Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	15,080		37.74	2024-10-04
2	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	151,354,000	92,325,940		37.49	2026-01-29
3	3046	ChinaAMC Ether ETF:Unit	1,900	10,460		19.00	2026-02-03
4	3997	Telecom Service One Holdings Limited:O	5,850,000	4,738,500		4.56	2026-02-03
5	0211	STYLAND HOLDINGS LIMITED:O	25,432,203	6,205,458		3.47	2026-02-03
6	1470	Prosper One International Holdings Company Limited:O	8,028,000	1,123,920		1.00	2025-09-24
7	0082	Crazy Sports Group Limited:O	38,238,600	3,479,713		0.84	2026-01-26
8	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	49,100	254,338		0.61	2026-01-23
9	3439	Harvest Bitcoin Spot ETF:Unit	9,000	87,030		0.60	2026-02-03
10	3321	Wai Hung Group Holdings Limited:O	2,232,500	111,625		0.37	2026-01-06
11	8133	Jisheng Group Holdings Limited:O	129,649	48,618		0.34	2023-10-05
12	2369	Coolpad Group Limited:O	1,094,595	799,054		0.33	2026-01-29
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,800,250	639,209		0.33	2026-02-02
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,362,000	1,876,700		0.32	2025-09-04
15	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	66,560		0.30	2024-01-22
16	0139	Smart Fish Wealthlink Holdings Limited:O	3,705,240	648,417		0.30	2026-02-03
17	8193	Asia-Pac Financial Investment Company Limited:O	805,600	443,080		0.29	2025-09-09
18	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	20,900	522,918		0.25	2026-01-27
19	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,548,000	7,774,440		0.25	2025-12-04
20	0430	Oriental Explorer Holdings Limited:O	883,200	366,528		0.23	2023-05-02
21	2814	Samsung NYSE FANG+ ETF:Unit	3,600	156,384		0.23	2025-12-18
22	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,990	490,572		0.22	2026-01-21
23	3662	Starjoy Wellness and Travel Company Limited:O	1,593,023	661,105		0.22	2026-01-12
24	2802	CSOP HSCEI Covered Call Active ETF:Unit	697,400	6,049,945		0.22	2026-02-03
25	1566	CA Cultural Technology Group Limited:O	2,495,000	127,245	*	0.21	2024-11-19
26	8027	KPM Holding Limited:O	467,800	51,458		0.20	2025-12-03
27	0166	New Times Corporation Limited (BM):O	17,160,350	737,895		0.20	2026-02-02
28	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	59,686		0.20	2024-09-02
29	0055	Neway Group Holdings Limited:O	494,600	77,652		0.20	2022-11-18
30	1064	Zhong Hua International Holdings Limited:O	1,440,000	86,400		0.19	2025-10-15
31	8188	GME GROUP HOLDINGS LIMITED (KY):O	872,000	880,720		0.18	2025-10-10
32	1340	Huisheng International Holdings Limited:O	1,675,000	78,725		0.18	2025-08-20
33	1150	MILAN STATION HOLDINGS LIMITED:O	1,778,000	270,256		0.17	2025-11-03
34	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
35	1638	Kaisa Group Holdings Ltd.:O	15,467,999	1,345,716		0.16	2026-02-03
36	8535	Vistar Holdings Limited:O	1,900,000	321,100		0.16	2026-01-06
37	0997	Chinlink International Holdings Limited:O	1,846,040	53,535		0.16	2026-01-21
38	8431	Hao Bai International (Cayman) Limited:O	71,700	26,888		0.16	2025-11-14
39	8402	Plateau Treasures Limited:O	755,000	97,395		0.16	2025-04-16
40	1010	Sky Blue 11 Company Limited:O	694,000	63,154		0.16	2025-11-04
41	1591	Shun Wo Group Holdings Limited:O	788,000	113,472		0.15	2026-01-22
42	2191	SF Real Estate Investment Trust:Unit	1,174,000	3,251,980		0.14	2025-12-30
43	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	16,512		0.14	2024-06-07
44	1723	Moon Inc.:O	666,000	852,480		0.14	2026-01-20
45	0072	Meta Media Holdings Limited:O	606,000	133,320		0.14	2024-07-16
46	8153	Jiading International Group Holdings Limited:O	45,563	38,273		0.13	2025-12-18
47	2246	GOGOX HOLDINGS LIMITED:O	86,700	188,139		0.13	2026-01-15
48	0674	China Tangshang Holdings Limited:O	4,460,600	334,545		0.13	2025-09-19
49	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	474,800	3,019,728		0.13	2026-02-03
50	3170	Hang Seng Gold ETF:Unit	8,400	130,536		0.12	2026-02-03
51	8156	Sinopharm Tech Holdings Limited:O	781,800	234,540		0.12	2024-06-07
52	8425	Hing Ming Holdings Limited:O	456,000	41,040		0.12	2025-11-03
53	1538	Zhong Ao Home Group Limited:O	1,004,000	496,980		0.12	2025-03-10
54	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	50,000	26,450		0.11	2026-02-03
55	0595	AV CONCEPT HOLDINGS LIMITED:O	1,043,600	417,440		0.11	2025-03-10
56	6887	Sunshine Lake Pharma Co., Ltd.:H	128,427	5,265,507		0.11	2026-02-02
57	8315	Century Plaza Hotel Group:O	658,800	66,539		0.11	2022-06-14
58	0459	Legend Upstar Holdings Limited (KY):O	2,041,300	240,873		0.11	2025-12-30
59	8513	MaxWin International Holdings Limited (KY):O	90,000	60,300		0.11	2026-02-02
60	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	307,000	2,763,000		0.11	2026-02-02
61	1225	Lerado Financial Group Company Limited:O	234,120	49,633		0.10	2025-08-11
62	0328	ALCO HOLDINGS LIMITED (BM):O	57,400	58,548		0.10	2026-02-02
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	77,760		0.10	2025-06-12
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,254,100	4,705,429		0.10	2026-02-03
65	0712	Comtec Solar Systems Group Limited:O	1,048,000	133,096		0.10	2026-02-02
66	2137	Brii Biosciences Limited:O	697,500	1,039,275		0.10	2026-02-03
67	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	64,416		0.09	2019-04-09
68	0710	BOE Varitronix Limited:O	734,000	3,508,520		0.09	2026-01-13
69	1995	Ever Sunshine Services Group Limited:O	1,592,000	2,913,360		0.09	2026-02-03
70	2080	AUX International Holdings Limited:O	452,000	135,600		0.09	2026-01-29
71	2371	Chuanglian Holdings Limited (KY):O	626,400	130,918		0.09	2026-01-22
72	1399	Veson Holdings Limited (KY):O	986,000	206,074		0.09	2023-02-24
73	1889	Sanai Health Industry Group Company Limited:O	136,700	62,199		0.09	2025-11-10
74	0841	Asia Cassava Resources Holdings Limited:O	492,000	104,796		0.08	2025-12-23
75	1195	Kingwell Group Limited:O	2,360,000	61,360		0.08	2025-12-17
76	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	193,764		0.08	2021-09-09
77	1883	CITIC Telecom International Holdings Limited:O	2,977,000	7,561,580		0.08	2026-01-27
78	8065	KML Technology Group Limited:O	325,000	38,350		0.08	2024-01-24
79	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	63,200		0.08	2022-02-11
80	1069	China Health Technology Group Holding Company Limited:O	82,040	37,328		0.08	2025-10-13
81	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,792,000	170,240		0.08	2026-01-30
82	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	778,710		0.08	2025-08-29
83	0228	China Energy Development Holdings Limited:O	361,600	640,032		0.08	2026-01-30
84	1134	Kelfred Holdings Limited:O	392,000	105,840		0.08	2025-11-25
85	0303	VTECH HOLDINGS LIMITED:O	198,000	12,186,900		0.08	2026-01-30
86	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,224,000	161,568		0.08	2025-09-12
87	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
88	0276	Mongolia Energy Corporation Limited:O	142,820	104,259		0.08	2025-07-16
89	0986	Dufu Liquor Group Limited:O	980,596	83,351		0.08	2025-07-31
90	1549	Ever Harvest Group Holdings Limited:O	1,168,000	117,968		0.08	2025-06-30
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	29,640		0.08	2025-11-11
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	409,530	1,277,734		0.07	2026-02-03
93	0484	Forgame Holdings Limited:O	127,700	108,545		0.07	2025-10-23
94	1165	Shunfeng International Clean Energy Limited:O	3,770,000	90,480	*	0.07	2025-11-19
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,867,900	3,108,186		0.07	2026-02-03
96	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	44,064		0.07	2025-12-29
97	8373	Indigo Star Holdings Limited:O	28,000	18,200	*	0.07	2024-12-03
98	8532	Polyfair Holdings Limited:O	59,200	4,381		0.07	2026-01-19
99	8297	Ocean Star Technology Group Limited:O	898,750	35,051	*	0.07	2024-10-08
100	0199	ITC Properties Group Limited:O	693,184	776,366		0.07	2026-01-07
101	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	743,500	565,060		0.07	2025-10-02
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,381,098	274,839		0.07	2026-01-27
103	8096	Tasty Concepts Holding Limited:O	130,000	16,640		0.07	2025-11-11
104	0617	PALIBURG HOLDINGS LIMITED:O	750,000	180,750		0.07	2025-12-30
105	1111	HUASHI GROUP HOLDINGS LIMITED:O	516,000	134,160		0.07	2025-12-08
106	8152	M&L Holdings Group Limited:O	400,000	35,200		0.07	2024-12-27
107	0491	Emperor Culture Group Limited:O	2,140,000	72,760		0.07	2025-11-19
108	8623	China Saftower International Holding Group Limited:O	121,000	18,150		0.06	2025-05-06
109	1813	KWG Group Holdings Limited:O	2,210,000	508,300		0.06	2026-01-30
110	0435	Sunlight Real Estate Investment Trust:Unit	1,124,000	2,663,880		0.06	2026-01-28
111	1518	New Century Healthcare Holding Co. Limited:O	310,000	195,300		0.06	2021-08-11
112	8112	Cornerstone Financial Holdings Limited:O	144,200	17,304		0.06	2025-09-02
113	2789	Yuanda China Holdings Limited:O	3,892,000	681,100		0.06	2025-09-02
114	2001	China New Higher Education Group Limited:O	1,231,147	1,083,409		0.06	2026-01-23
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,542	40,158		0.06	2025-10-06
116	2230	MEDIALINK GROUP LIMITED:O	1,225,000	275,625		0.06	2026-01-15
117	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	66,420		0.06	2024-03-27
118	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	43,400		0.06	2025-03-17
119	0403	STARLITE HOLDINGS LIMITED:O	298,000	44,700		0.06	2022-04-11
120	0802	China e-Wallet Payment Group Limited:O	358,753	16,144	*	0.06	2023-05-16
121	8019	Hao Wen Holdings Limited:O	211,200	40,128		0.06	2025-12-08
122	0894	Man Yue Technology Holdings Limited:O	280,000	229,600		0.06	2025-11-20
123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,150	30,627		0.06	2026-02-03
124	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	116,600		0.06	2023-06-14
125	0235	CSC Holdings Limited (HK):O	11,730,000	351,900		0.06	2025-11-13
126	8285	Sling Group Holdings Limited:O	320,000	12,800		0.06	2025-11-14
127	1711	ULFERTS INTERNATIONAL LIMITED:O	450,000	54,450		0.06	2025-08-18
128	0269	China Resources and Transportation Group Limited:O	5,980,090	59,801		0.06	2025-09-23
129	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	45,864		0.06	2026-01-21
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	18,426		0.06	2025-08-28
131	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,100	681,548		0.06	2025-12-09
132	1745	Lvji Technology Holdings Inc.:O	1,396,000	199,628		0.06	2026-01-28
133	8509	Wine's Link International Holdings Limited:O	220,000	138,600		0.06	2026-01-06
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,721,509	3,907,825		0.05	2026-01-16
135	1617	Nanfang Communication Holdings Limited:O	872,000	152,600		0.05	2026-02-03
136	1498	PuraPharm Corporation Limited:O	286,500	98,843		0.05	2025-11-19
137	1068	China Yurun Food Group Limited:O	974,000	120,776		0.05	2025-08-19
138	1243	WANG ON PROPERTIES LIMITED:O	8,120,000	308,560		0.05	2026-02-03
139	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,150	22,770		0.05	2025-12-01
140	0511	TELEVISION BROADCASTS LIMITED:O	248,300	734,968		0.05	2025-11-14
141	0076	Elate Holdings Limited:O	235,555	39,102		0.05	2025-11-14
142	0755	DevGreat Group Limited:O	94,600	33,110		0.05	2025-03-25
143	1053	Chongqing Iron & Steel Company Limited:H	284,000	340,800		0.05	2026-02-02
144	1575	Regal Partners Holdings Limited:O	1,726,000	86,300		0.05	2024-01-23
145	8238	Winto Group (Holdings) Limited:O	44,840	10,089		0.05	2026-01-12
146	1468	Jakota Capital (Holding) Group:O	891,288	96,259		0.05	2025-12-09
147	1725	China Strategic Technology Group Limited:O	308,200	261,970		0.05	2026-01-29
148	0298	Chuang's China Investments Limited:O	1,194,968	139,811		0.05	2025-02-12
149	2028	Jolimark Holdings Limited:O	312,000	35,880		0.05	2026-01-14
150	1449	Leader Education Limited (KY):O	337,000	81,554		0.05	2025-07-24
151	2826	Global X China Cloud Computing ETF:Unit	1,950	138,333		0.05	2026-01-30
152	3419	Global X HSI Components Covered Call Active ETF:Unit	30,000	319,800		0.05	2025-09-16
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,125	23,866		0.05	2025-06-17
154	0106	Landsea Green Management Limited:O	2,328,000	44,232	*	0.05	2025-05-30
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,872,000	164,736		0.05	2025-09-12
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	197,760		0.05	2026-01-27
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	175,540	39,321		0.05	2025-12-30
158	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	400,582		0.05	2024-11-15
159	8616	Sunray Engineering Group Limited (KY):O	470,000	28,200		0.05	2023-06-20
160	1862	JINGRUI HOLDINGS LIMITED:O	723,000	11,568	*	0.05	2026-01-08
161	0389	China Tontine Wines Group Limited:O	141,421	60,811	*	0.05	2024-10-21
162	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
163	2459	Sanergy Group Limited:O	791,000	81,473		0.05	2025-10-13
164	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,000	83,060		0.05	2025-06-06
165	0690	Uni-Bio Science Group Limited:O	2,694,917	296,441		0.05	2026-02-02
166	0591	China High Precision Automation Group Limited:O	468,000	166,140		0.05	2025-11-28
167	8125	China New Holdings Limited:O	81,280	63,398		0.05	2025-08-25
168	8635	Elephant Holdings Group Limited:O	216,000	103,680		0.05	2026-01-08
169	0498	Blue River Holdings Limited:O	464,400	79,877		0.04	2022-11-10
170	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	2,016	*	0.04	2024-04-05
171	1661	China Frontier Technology Group:O	84,800	85,648		0.04	2024-12-30
172	8091	OOH Holdings Limited:O	320,000	11,520		0.04	2022-09-08
173	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	446,000	162,790		0.04	2025-09-09
174	8545	Amuse Group Holding Limited:O	520,000	18,200		0.04	2025-07-18
175	8319	Expert Systems Holdings Limited:O	350,000	45,500		0.04	2025-01-20
176	2448	Space Group Holdings Limited:O	125,875	11,329	*	0.04	2024-07-16
177	1229	Nan Nan Resources Enterprise Limited:O	330,000	64,020		0.04	2025-11-24
178	0915	Daohe Global Group Limited:O	648,000	42,120		0.04	2025-07-24
179	2699	Xinming China Holdings Limited:O	40,260	9,542		0.04	2025-10-14
180	2515	Tianjin Construction Development Group Co., Ltd.:H	92,000	84,640		0.04	2026-01-28
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	207,200	704,480		0.04	2026-01-12
182	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	56,880		0.04	2025-07-17
183	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	47,880		0.04	2026-02-02
184	8106	Xinhua Lande Scitech Co., Limited:H	110,000	32,450		0.04	2025-09-16
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,400	816,480	*	0.04	2025-06-20
186	2478	APAC Resources Limited:Wrnt	61,400	110,520		0.04	2025-02-14
187	0352	Fortune Sun (China) Holdings Limited:O	102,000	36,720	*	0.04	2025-09-10
188	2347	Yoho Group Holdings Limited:O	200,000	140,000		0.04	2025-11-10
189	1049	Celestial Asia Securities Holdings Limited:O	33,100	40,382		0.04	2025-12-09
190	8356	Tsun Yip Holdings Limited (KY):O	30,700	9,824		0.04	2025-11-24
191	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	73,800		0.04	2025-09-23
192	1338	BaWang International (Group) Holding Limited:O	1,276,000	44,660		0.04	2025-10-31
193	1847	YCIH Green High-Performance Concrete Company Limited:H	54,000	26,190		0.04	2026-02-03
194	6878	Differ Group Auto Limited:O	378,600	14,008	*	0.04	2025-04-02
195	1162	LUMINA GROUP LIMITED (KY):O	240,000	44,880		0.04	2023-03-02
196	8052	Luk Hing Entertainment Group Holdings Limited:O	218,000	14,170		0.04	2026-01-22
197	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	896,520	4,437,774		0.04	2026-02-03
198	3838	China Starch Holdings Limited:O	2,350,000	423,000		0.04	2025-10-02
199	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,300	10,751		0.04	2026-02-03
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,760	114,757		0.04	2026-02-03
201	1613	Synertone Communication Corporation:O	175,296	31,553		0.04	2025-11-07
202	1737	A & S Group (Holdings) Limited:O	390,000	44,850		0.04	2025-06-05
203	1942	MOG Digitech Holdings Limited:O	534,000	146,850		0.04	2026-01-30
204	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	280,000	148,400		0.04	2025-09-19
205	1070	TCL Electronics Holdings Limited:O	976,000	12,102,400		0.04	2026-02-03
206	1920	China Wacan Group Company Limited:O	144,000	68,400		0.04	2025-09-05
207	3878	Vicon Holdings Limited:O	184,000	42,320		0.04	2025-12-10
208	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,434	104,211		0.04	2025-12-17
209	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	10,600	92,061		0.04	2025-12-22
210	3728	Ching Lee Holdings Limited:O	380,000	25,840		0.04	2025-08-13
211	3822	Sam Woo Construction Group Limited:O	31,400	33,912		0.04	2025-12-12
212	1431	YuanShengTai Dairy Farm Limited:O	1,748,000	524,400		0.04	2025-12-16
213	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	38,760		0.04	2025-08-27
214	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	32,000	160,000		0.04	2025-12-03
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	75,200		0.04	2026-02-02
216	0757	Solargiga Energy Holdings Limited:O	1,219,889	101,251		0.04	2025-11-11
217	1143	China Energy Storage Technology Development Limited:O	82,240	32,074	*	0.04	2026-01-23
218	8035	Janco Holdings Limited:O	220,000	13,200		0.04	2024-06-20
219	8612	World Super Holdings Limited:O	38,000	4,636		0.04	2024-11-27
220	0022	MEXAN LIMITED (BM):O	720,000	135,360		0.04	2026-02-02
221	0815	China Silver Group Limited:O	1,104,000	750,720		0.04	2026-02-03
222	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
223	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	153,000	14,527,350		0.04	2026-02-03
224	0515	China Silver Technology Holdings Limited:O	103,200	17,854	*	0.04	2025-09-03
225	8500	Icon Culture Global Company Limited:O	156,000	19,968		0.04	2025-09-03
226	2340	ISP Holdings Limited:O	272,984	44,223		0.04	2025-05-28
227	1800	China Communications Construction Company Limited:H	1,577,040	7,948,282		0.04	2026-02-02
228	0703	Future Bright Holdings Limited:O	246,000	32,472		0.04	2025-05-15
229	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	9,800	166,600		0.04	2026-01-15
230	0602	Jiahua Stores Holdings Limited:O	365,000	20,805		0.04	2021-02-26
231	8529	UBoT Holding Limited:O	180,000	30,240		0.04	2025-08-29
232	87001	Hui Xian Real Estate Investment Trust:Unit	2,287,610	1,166,681		0.04	2025-10-10
233	8627	Orange Tour Cultural Holding Limited:O	280,000	21,280		0.04	2026-01-20
234	8056	Life Concepts Holdings Limited (KY):O	39,500	5,451		0.03	2025-01-07
235	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	38,850		0.03	2025-12-03
236	3416	Global X HSCEI Components Covered Call Active ETF:Unit	578,000	5,878,260		0.03	2026-01-30
237	0280	KING FOOK HOLDINGS LIMITED:O	316,000	164,320		0.03	2025-08-22
238	1536	Yuk Wing Group Holdings Limited:O	158,000	34,760		0.03	2025-08-13
239	1259	Prosperous Future Holdings Limited (KY):O	760,000	24,320		0.03	2025-10-28
240	1373	International Housewares Retail Company Limited:O	246,000	172,200		0.03	2026-01-09
241	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	99,319		0.03	2025-05-16
242	6839	Yunnan Water Investment Co., Limited:H	123,000	17,835		0.03	2025-07-15
243	8208	WMCH Global Investment Limited:O	240,000	48,720		0.03	2026-01-30
244	2013	Weimob Inc.:O	1,311,000	2,857,980		0.03	2026-02-03
245	1429	Skymission Group Holdings Limited:O	528,000	86,592		0.03	2026-01-30
246	0623	SinoMedia Holding Limited:O	154,000	309,540		0.03	2026-01-26
247	0341	CAFE DE CORAL HOLDINGS LIMITED:O	190,000	900,600		0.03	2026-01-27
248	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	193,000	88,780		0.03	2025-08-01
249	8290	Ahsay Backup Software Development Company Limited:O	650,000	15,600		0.03	2025-08-18
250	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,250		0.03	2025-10-28
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	770,000	492,800		0.03	2026-02-02
252	2878	Solomon Systech (International) Limited:O	798,000	339,150		0.03	2026-01-27
253	0097	HENDERSON INVESTMENT LIMITED:O	972,000	169,128		0.03	2026-01-13
254	0834	China Kangda Food Company Limited:O	144,000	46,080		0.03	2024-02-21
255	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,400	13,426		0.03	2026-01-26
256	3042	ChinaAMC Bitcoin ETF:Unit	20,800	200,720		0.03	2026-02-03
257	1812	Shandong Chenming Paper Holdings Limited:H	167,500	137,350		0.03	2026-02-02
258	2818	Pando Bitcoin ETF:Unit	2,500	12,863		0.03	2025-08-14
259	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	46,002		0.03	2020-10-09
260	0822	Ka Shui International Holdings Limited:O	282,000	104,340		0.03	2023-02-22
261	0052	FAIRWOOD HOLDINGS LIMITED:O	40,500	181,035		0.03	2025-10-20
262	0724	Ruixin International Holdings Limited:O	26,250	2,756	*	0.03	2022-11-10
263	0987	China Renewable Energy Investment Limited:O	781,876	105,553		0.03	2025-08-22
264	0704	Huscoke Holdings Limited:O	89,776	9,786		0.03	2025-12-30
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	414,600		0.03	2025-12-17
266	3789	Royal Deluxe Holdings Limited:O	368,000	33,488		0.03	2024-10-22
267	1727	Hebei Construction Group Corporation Limited:H	139,000	50,735		0.03	2025-08-29
268	8460	Basetrophy Group Holdings Limited:O	80,000	154,400		0.03	2026-02-03
269	1315	Green Economy Development Limited:O	186,000	21,762		0.03	2024-04-18
270	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,200	118,664		0.03	2025-06-16
271	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
272	0183	Winfull Group Holdings Limited:O	168,000	29,904		0.03	2025-09-29
273	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	332,000	249,000		0.03	2025-08-04
274	0709	GIORDANO INTERNATIONAL LIMITED:O	476,000	699,720		0.03	2025-12-30
275	2211	Universal Health International Group Holding Limited:O	32,480	29,232		0.03	2026-02-03
276	0889	DATRONIX HOLDINGS LIMITED:O	94,000	34,780		0.03	2025-06-03
277	2660	Zengame Technology Holding Limited:O	304,000	735,680		0.03	2025-09-10
278	8316	China Hongbao Holdings Limited:O	280,000	45,920		0.03	2025-09-16
279	1408	Macau E&M Holding Limited:O	146,000	37,960		0.03	2025-09-29
280	0689	EPI (Holdings) Limited:O	177,810	32,361		0.03	2026-01-29
281	8416	HM International Holdings Limited:O	120,000	9,840		0.03	2025-09-23
282	8178	China Information Technology Development Limited:O	32,406	7,842		0.03	2025-11-19
283	6960	Shuangdeng Group Co., Ltd.:H	42,500	623,900		0.03	2025-12-09
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	491,000		0.03	2025-05-14
285	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	466,400		0.03	2025-07-17
286	1058	NAMYUE HOLDINGS LIMITED:O	150,000	50,250		0.03	2021-12-14
287	8406	China Oral Industry Group Holdings Limited:O	380,000	22,420		0.03	2025-09-12
288	1799	Xinte Energy Co., Ltd.:H	103,600	760,424		0.03	2026-02-03
289	1827	Miricor Enterprises Holdings Limited:O	110,000	80,300		0.03	2024-10-22
290	1843	Snack Empire Holdings Limited:O	220,000	26,620		0.03	2024-01-03
291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	848,680	509,208		0.03	2025-12-08
292	1348	Quali-Smart Holdings Limited:O	402,000	73,968		0.03	2026-01-29
293	8268	Smart City Development Holdings Limited (KY):O	78,400	25,088		0.03	2026-01-27
294	0476	Ev Dynamics (Holdings) Limited:O	86,000	67,080		0.03	2025-07-15
295	0722	UMP Healthcare Holdings Limited:O	216,000	100,440		0.03	2024-12-06
296	1830	Perfect Medical Health Management Limited (KY):O	334,382	397,915		0.03	2025-12-08
297	8168	Amasse Capital Holdings Limited:O	320,000	47,360		0.03	2025-11-07
298	3309	C-MER Medical Holdings Limited:O	322,000	457,240		0.03	2026-01-20
299	2682	Yun Lee Marine Group Holdings Limited:O	264,000	38,544		0.03	2025-12-18
300	2511	HighTide Therapeutics, Inc.:O	150,000	387,000		0.03	2025-07-10
301	8195	Legendary Education Group Limited:O	120,224	168,314		0.03	2025-11-28
302	8018	Finsoft Financial Investment Holdings Limited:O	131,400	9,198		0.03	2024-09-13
303	1172	Magnus Concordia Group Limited:O	1,488,000	35,712		0.03	2023-03-10
304	2012	SUNSHINE OILSANDS LTD.:O	181,970	70,968		0.03	2026-01-27
305	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,020	140,917		0.03	2025-06-18
306	6677	Sino-Ocean Service Holding Limited:O	302,000	134,390		0.03	2025-09-10
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,545	37,700		0.03	2025-08-27
308	3699	Everbright Grand China Assets Limited:O	112,000	44,240		0.03	2023-05-18
309	1891	Heng Hup Holdings Limited:O	252,000	37,044		0.03	2024-12-03
310	8161	MediNet Group Limited (KY):O	10,400	5,096		0.03	2022-08-16
311	8360	Basic House New Life Group Limited:O	90,000	22,050		0.02	2024-10-22
312	1581	Progressive Path Group Holdings Limited:O	103,000	22,248		0.02	2025-07-28
313	8493	Scorching Dragon Holdings Limited:O	72,000	2,520	*	0.02	2024-05-31
314	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	63,038		0.02	2024-04-02
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,000	62,320		0.02	2026-01-20
316	1630	Kin Shing Holdings Limited:O	366,000	29,646		0.02	2024-10-02
317	6988	Joy Spreader Group Inc.:O	578,000	58,378		0.02	2026-01-06
318	1647	Grandshores Technology Group Limited:O	290,000	21,170		0.02	2025-06-23
319	0953	Shaw Brothers Holdings Limited:O	344,000	110,080		0.02	2025-11-07
320	0480	HKR INTERNATIONAL LIMITED:O	358,800	426,972		0.02	2025-10-15
321	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-21
322	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,658	20,316		0.02	2025-12-15
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,200	136,032		0.02	2026-01-08
324	2866	COSCO SHIPPING Development Co., Ltd.:H	820,000	893,800		0.02	2026-01-21
325	0333	Top Form International Limited:O	71,600	17,900		0.02	2024-08-21
326	1695	S&P International Holding Limited:O	255,000	22,185		0.02	2025-01-03
327	0829	Shenguan Holdings (Group) Limited:O	760,000	190,000		0.02	2026-01-28
328	0471	Silkwave Inc:O	28,209	16,925		0.02	2026-01-27
329	1395	ELL Environmental Holdings Limited:O	260,000	45,760		0.02	2025-12-17
330	2550	Easou Technology Holdings Limited:O	105,500	284,850		0.02	2026-01-28
331	3119	Global X Asia Semiconductor ETF:Unit	350	40,250		0.02	2026-02-02
332	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	50,150		0.02	2026-01-23
333	0347	Angang Steel Company Limited:H	327,400	658,074		0.02	2026-02-03
334	1917	Doumob:O	530,000	60,420		0.02	2025-03-05
335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	61,000		0.02	2025-12-08
336	1778	Colour Life Services Group Co., Limited:O	425,000	97,325		0.02	2026-01-12
337	1881	Regal Real Estate Investment Trust:Unit	741,000	248,235		0.02	2026-01-26
338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	117,300		0.02	2025-08-18
339	1868	Neo-Neon Holdings Limited:O	473,500	172,828		0.02	2024-06-28
340	3303	Jutal Offshore Oil Services Limited:O	478,000	253,340		0.02	2026-01-30
341	1663	Sino Harbour Holdings Group Limited:O	552,000	47,472		0.02	2026-01-30
342	3383	Agile Group Holdings Limited (KY):O	1,130,250	316,470		0.02	2026-01-29
343	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	15,444		0.02	2025-10-10
344	1894	Hang Yick Holdings Company Limited:O	205,000	5,330		0.02	2025-12-19
345	1978	LH GROUP LIMITED (KY):O	178,000	59,630		0.02	2024-10-07
346	2258	Watts International Maritime Company Limited:O	182,000	40,040		0.02	2024-09-09
347	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
348	2439	China Treasures New Materials Group Ltd.:O	218,000	61,040		0.02	2026-02-02
349	1252	China Tianrui Group Cement Company Limited:O	672,000	174,720		0.02	2026-01-14
350	8201	PPS International (Holdings) Limited:O	117,650	13,294		0.02	2020-09-22
351	3313	ArtGo Holdings Limited:O	309,000	42,642		0.02	2026-01-29
352	1393	Hidili Industry International Development Limited:O	992,000	57,536		0.02	2025-12-11
353	1244	3D Medicines Inc.:O	55,500	256,410		0.02	2025-12-19
354	2122	Kidsland International Holdings Limited:O	288,000	72,000		0.02	2026-02-02
355	0760	Talent Property Group Limited:O	109,250	19,665		0.02	2023-09-14
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,228	145,123		0.02	2025-12-16
357	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
358	1884	eprint Group Limited:O	116,000	12,876		0.02	2025-11-17
359	2297	Rainmed Medical Limited:O	295,000	76,700		0.02	2026-01-12
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	468,160		0.02	2025-11-21
361	3066	CSOP Bitcoin Futures ETF:Unit	2,600	66,664		0.02	2026-01-14
362	1443	Fulum Group Holdings Limited:O	272,000	14,416		0.02	2025-09-03
363	3708	China Supply Chain Holdings Limited:O	140,000	56,000		0.02	2026-01-14
364	1104	APAC Resources Limited:O	307,000	890,300		0.02	2025-10-28
365	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	224,000	3,384,640		0.02	2026-02-02
366	1481	Smart Globe Holdings Limited:O	210,000	600,600		0.02	2025-10-06
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	12,618		0.02	2024-12-18
368	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	80,080		0.02	2024-05-14
369	0552	China Communications Services Corporation Limited:H	487,235	2,187,685		0.02	2026-01-30
370	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,583	29,998		0.02	2025-07-29
371	0182	Concord New Energy Group Limited:O	1,600,000	504,000		0.02	2026-02-03
372	2009	BBMG Corporation:H	475,000	413,250		0.02	2026-01-30
373	1057	Zhejiang Shibao Company Limited:H	44,000	246,400		0.02	2026-02-03
374	6680	JL MAG RARE-EARTH CO., LTD.:H	47,640	1,022,354		0.02	2026-02-02
375	6058	China Industrial Securities International Financial Group Limited:O	810,000	388,800		0.02	2025-09-11
376	8083	Youzan Technology Limited:O	6,572,000	920,080		0.02	2026-02-03
377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	121,040		0.02	2026-01-07
378	2237	China Graphite Group Limited:O	320,000	110,400		0.02	2026-01-14
379	2501	Maiyue Technology Limited:O	100,000	82,000		0.02	2024-06-06
380	0559	DeTai New Energy Group Limited:O	104,346	9,495		0.02	2025-07-16
381	2138	EC Healthcare:O	236,000	148,680		0.02	2025-09-09
382	0348	China Healthwise Holdings Limited:O	153,000	20,502		0.02	2024-12-09
383	2309	ZO Future Group:O	182,642	409,118		0.02	2025-05-28
384	6908	HG Semiconductor Limited (KY):O	232,000	109,040		0.02	2025-10-16
385	1382	Pacific Textiles Holdings Limited:O	274,000	342,500		0.02	2026-01-22
386	8069	Flydoo Technology Holding Limited:O	160,000	5,440		0.02	2024-03-14
387	2312	Long Investment Corp:O	81,146	81,957		0.02	2025-12-22
388	0061	Green Leader Holdings Group Limited:O	101,910	8,153		0.02	2025-06-13
389	2820	Global X China Biotech ETF:Unit	1,750	122,780		0.02	2023-09-19
390	0745	China National Culture Group Limited:O	44,660	31,262		0.02	2026-02-02
391	8430	C&N Holdings Limited:O	31,750	5,525		0.02	2023-10-20
392	0808	Prosperity Real Estate Investment Trust:Unit	301,000	424,410		0.02	2025-10-17
393	1388	Embry Holdings Limited:O	80,000	31,200		0.02	2026-01-06
394	0777	NetDragon Websoft Holdings Limited:O	99,500	985,050		0.02	2026-02-02
395	0193	CAPITAL ESTATE LIMITED:O	44,075	9,697		0.02	2024-05-27
396	1343	Wei Yuan Holdings Limited:O	200,000	23,600		0.02	2024-10-04
397	1555	MIE Holdings Corporation:O	634,000	17,752		0.02	2025-09-29
398	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	108,528		0.02	2025-05-09
399	0313	Richly Field China Development Limited:O	218,333	18,995		0.02	2025-11-17
400	1217	China Innovation Investment Limited:O	2,392,000	33,488		0.02	2025-11-17
401	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	13,920		0.02	2025-10-08
402	2593	Herbs Generation Group Holdings Limited:O	24,800	28,272		0.02	2025-11-19
403	1707	Geotech Holdings Ltd.:O	312,000	12,168		0.02	2021-07-06
404	0405	Yuexiu Real Estate Investment Trust:Unit	973,723	827,665		0.02	2025-11-24
405	6998	Edding Genor Group Holdings Limited:O	371,500	962,185		0.02	2026-01-30
406	3800	GCL Technology Holdings Limited (KY):O	6,131,000	6,437,550		0.02	2026-02-03
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	593,000	942,870		0.02	2026-01-21
408	0149	China Agri-Products Exchange Limited:O	1,836,388	128,547		0.02	2025-12-30
409	0579	Beijing Jingneng Clean Energy Co., Limited:H	520,000	1,180,400		0.02	2025-12-19
410	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	136,400		0.02	2025-01-22
411	0932	Shunten International (Holdings) Limited:O	564,000	19,176		0.02	2026-01-16
412	8448	Universe Printshop Holdings Limited:O	18,000	7,470		0.02	2025-10-17
413	3466	Hang Seng High Dividend 30 Index ETF:Unit	56,400	1,175,376		0.02	2026-02-03
414	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,200		0.02	2022-09-08
415	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	481,140		0.02	2026-01-14
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,000	337,940		0.02	2026-01-28
417	0080	CAI Corp:O	355,000	111,825		0.02	2025-12-30
418	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	153,360		0.02	2025-09-22
419	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2025-05-06
420	0611	China Nuclear Energy Technology Corporation Limited:O	330,000	153,450		0.02	2026-02-02
421	0406	YAU LEE HOLDINGS LIMITED:O	78,000	60,060		0.02	2023-01-12
422	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	21,580		0.02	2024-10-08
423	0603	China Oil And Gas Group Limited:O	996,000	174,300		0.02	2025-11-18
424	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,319,280		0.02	2026-02-03
425	0869	Playmates Toys Limited:O	208,000	84,240		0.02	2025-11-07
426	8118	Bortex Global Limited:O	88,000	9,856		0.02	2023-11-27
427	2189	Kato (Hong Kong) Holdings Limited:O	176,000	77,440		0.02	2025-09-16
428	3830	Kiddieland International Limited:O	175,000	26,075		0.02	2023-09-29
429	1097	i-CABLE Communications Limited:O	1,247,105	73,579		0.02	2025-11-10
430	1257	China Everbright Greentech Limited:O	360,000	324,000		0.02	2025-10-08
431	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,950		0.02	2023-01-12
432	8472	Lapco Holdings Limited:O	20,000	11,000		0.02	2025-09-25
433	0648	SoftMedx Healthcare Limited:O	367,460	65,775		0.02	2025-12-18
434	1314	Tsui Wah Holdings Limited:O	242,327	39,742		0.02	2025-10-02
435	6882	EGL Holdings Company Limited:O	86,000	42,140		0.02	2025-02-07
436	0261	GBA Holdings Limited:O	48,592	14,578		0.02	2026-01-30
437	1872	Guan Chao Holdings Limited:O	111,000	779,220		0.02	2025-12-11
438	0923	Integrated Waste Solutions Group Holdings Limited:O	820,000	16,400		0.02	2025-10-20
439	2372	WEIli Holdings Limited:O	136,000	55,080		0.02	2025-02-17
440	0914	Anhui Conch Cement Company Limited:H	220,500	5,397,840		0.02	2026-01-30
441	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	26,260		0.02	2020-07-21
442	1108	Triumph New Energy Company Limited:H	42,000	163,380		0.02	2026-02-03
443	1146	Huicheng International Holdings Limited:O	578,000	23,120		0.02	2024-07-09
444	0645	Ares Asia Limited:O	86,000	13,416		0.02	2025-03-18
445	0717	Emperor Capital Group Limited:O	1,122,051	103,229		0.02	2025-12-23
446	3390	Tycoon Group Holdings Limited:O	148,000	48,100		0.02	2026-01-27
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	200,732	*	0.02	2025-07-29
448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	749,760		0.02	2026-01-30
449	0909	Ming Yuan Cloud Group Holdings Limited:O	315,000	945,000		0.02	2026-02-03
450	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	40,040		0.02	2025-02-18
451	0813	Shimao Group Holdings Limited:O	1,490,500	330,891		0.02	2026-02-03
452	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	24,820		0.02	2022-11-14
453	1122	QINGLING MOTORS CO. LTD:H	200,000	220,000		0.02	2026-02-03
454	0910	China Sandi Holdings Limited:O	820,900	11,493	*	0.02	2025-03-25
455	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,000	178,000		0.02	2025-12-02
456	1927	Jiujiuwang Food International Limited:O	125,000	17,000		0.02	2025-06-20
457	2325	Yunkang Group Limited:O	98,000	84,280		0.02	2026-01-02
458	1726	HKE Holdings Limited:O	170,000	221,000		0.02	2026-01-23
459	1246	Boill Healthcare Holdings Limited:O	212,720	4,467	*	0.02	2024-07-09
460	8149	Altus Holdings Limited (KY):O	130,000	17,940		0.02	2025-12-01
461	1145	Courage Investment Group Limited:O	171,000	27,189		0.02	2025-10-06
462	3323	China National Building Material Company Limited:H	576,322	3,158,245		0.02	2026-02-03
463	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	20,770		0.02	2025-04-16
464	8158	China Regenerative Medicine International Limited:O	46,950	18,076		0.02	2023-09-07
465	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	72,000		0.02	2024-10-04
466	0621	Taung Gold International Limited:O	279,000	147,870		0.02	2026-02-03
467	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	439,520		0.02	2026-02-02
468	0619	South China Financial Holdings Limited:O	46,001	17,480		0.02	2025-11-14
469	1987	Beng Soon Machinery Holdings Limited:O	152,000	32,224		0.02	2024-01-05
470	8473	Mi Ming Mart Holdings Limited:O	170,000	20,910		0.02	2022-09-27
471	2438	Mobvoi Inc.:O	235,000	157,450		0.02	2026-01-30
472	8620	Asia-express Logistics Holdings Limited:O	80,000	7,760		0.02	2023-09-20
473	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	53,000		0.02	2025-06-24
474	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	88,620		0.02	2026-01-05
475	1371	China Ecotourism Group Limited:O	23,281	4,423		0.02	2025-09-16
476	1200	Midland Holdings Limited (BM):O	108,000	342,360		0.02	2025-12-30
477	2150	Nayuki Holdings Limited:O	256,500	274,455		0.02	2026-01-22
478	8042	KOS International Holdings Limited:O	120,000	6,960		0.02	2025-06-20
479	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,800	256,308		0.01	2026-02-02
480	9939	Kintor Pharmaceutical Limited:O	74,500	201,150		0.01	2026-01-30
481	0223	Elife Holdings Limited:O	202,400	24,895		0.01	2024-09-23
482	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	56,700		0.01	2025-11-27
483	2017	Chanhigh Holdings Limited:O	92,000	23,000		0.01	2021-03-17
484	1107	MODERN LAND (CHINA) CO., LIMITED:O	414,200	6,213		0.01	2025-11-28
485	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,497	46,520		0.01	2025-10-06
486	8432	Bar Pacific Group Holdings Limited:O	130,000	5,590		0.01	2024-09-13
487	0806	Value Partners Group Limited:O	270,000	656,100		0.01	2026-01-27
488	8047	China Ocean Group Development Limited:O	1,044,100	26,103	*	0.01	2024-04-16
489	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	313,728		0.01	2025-11-21
490	8071	China Netcom Technology Holdings Limited:O	684,000	16,416		0.01	2025-02-21
491	2522	Jiangxi Rimag Group Co., Ltd.:H	42,000	347,340		0.01	2026-01-13
492	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	16,380		0.01	2025-12-04
493	1452	Denox Environmental & Technology Holdings Limited:O	86,000	14,620		0.01	2025-08-20
494	1183	MECOM Power and Construction Limited:O	577,000	96,936		0.01	2025-08-13
495	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	13,761		0.01	2025-07-23
496	0681	Chinese People Holdings Company Limited:O	1,289,194	45,122		0.01	2026-01-20
497	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-01-27
498	0913	Harbour Digital Asset Capital Limited:O	50,754	14,465		0.01	2025-12-15
499	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	688,000	791,200		0.01	2026-02-03
500	0332	Yuan Heng Gas Holdings Limited:O	928,000	15,776		0.01	2025-08-20
501	8341	Aeso Holding Limited:O	34,000	7,038		0.01	2024-12-30
502	2116	Jiangsu Innovative Ecological New Materials Limited:O	68,000	39,440		0.01	2026-01-28
503	3818	China Dongxiang (Group) Co., Ltd.:O	835,000	367,400		0.01	2025-12-01
504	0013	HUTCHMED (China) Limited:O	123,500	2,825,680		0.01	2026-02-03
505	1052	Yuexiu Transport Infrastructure Limited:O	236,000	1,128,080		0.01	2026-02-03
506	0128	ENM Holdings Limited (HK):O	232,000	85,840		0.01	2026-01-14
507	1582	CR Construction Group Holdings Limited:O	70,000	24,150		0.01	2025-06-02
508	3009	Bosera HashKey Ether ETF:Unit	16,000	28,352		0.01	2026-02-03
509	1222	WANG ON GROUP LIMITED:O	1,977,529	47,461		0.01	2025-12-17
510	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,666	33,973		0.01	2025-09-03
511	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	21,390		0.01	2025-09-17
512	2695	Impression Dahongpao Co., Ltd.:H	5,000	10,150		0.01	2026-01-07
513	1653	MOS House Group Limited:O	40,000	120,800		0.01	2026-01-12
514	8179	Palinda Group Holdings Limited:O	263,860	3,694		0.01	2025-09-16
515	1011	China NT Pharma Group Company Limited:O	93,150	70,794		0.01	2025-07-21
516	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	122,760		0.01	2025-10-15
517	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	95,800	330,510		0.01	2025-08-21
518	0205	BFB Health Limited:O	172,000	153,080		0.01	2026-01-15
519	0272	SHUI ON LAND LIMITED:O	1,097,981	746,627		0.01	2026-02-02
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,272,479	218,866		0.01	2026-01-30
521	0124	Guangdong Land Holdings Limited:O	233,932	54,272		0.01	2025-12-23
522	1733	E-Commodities Holdings Limited:O	364,200	320,496		0.01	2026-01-13
523	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	31,020		0.01	2022-11-11
524	3718	Beijing Enterprises Urban Resources Group Limited:O	484,000	196,020		0.01	2025-02-04
525	2129	Legion Consortium Limited:O	170,000	24,140		0.01	2025-12-22
526	3983	China BlueChemical Ltd.:H	244,000	656,360		0.01	2025-09-18
527	9876	Ocean One Holding Ltd.:O	38,000	119,700		0.01	2025-11-26
528	1685	Boer Power Holdings Limited:O	105,000	33,600		0.01	2025-08-20
529	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200	*	0.01	2024-11-12
530	1618	Metallurgical Corporation of China Ltd.:H	389,000	707,980		0.01	2026-01-21
531	1472	Sang Hing Holdings (International) Limited:O	135,000	10,395		0.01	2026-01-15
532	6610	Flowing Cloud Technology Ltd:O	17,500	27,300		0.01	2025-12-08
533	2822	CSOP FTSE China A50 ETF:Unit	72,400	1,071,520		0.01	2026-01-27
534	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	175,399	845,423		0.01	2025-12-29
535	9963	Transtech Optelecom Science Holdings Limited:O	40,000	51,600		0.01	2026-01-15
536	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
537	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
538	2806	Global X China Consumer Brand ETF:Unit	800	37,152		0.01	2022-10-05
539	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	60,480		0.01	2025-05-27
540	6185	CanSino Biologics Inc.:H	17,600	604,032		0.01	2026-02-03
541	9923	YEAHKA LIMITED:O	61,200	465,120		0.01	2026-01-16
542	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,000	161,530		0.01	2025-07-15
543	0103	Shougang Century Holdings Limited:O	68,400	204,516		0.01	2025-11-06
544	1718	Wan Kei Group Holdings Limited:O	33,000	9,405		0.01	2026-01-26
545	1753	Duiba Group Limited:O	140,000	28,000		0.01	2025-11-28
546	0438	IRICO Group New Energy Company Limited:H	12,500	27,250		0.01	2024-08-05
547	8079	Wisdomcome Group Holdings Limited:O	4,035	1,775		0.01	2024-12-02
548	3001	Premia China USD Property Bond ETF:Unit	70	6,871		0.01	2023-07-27
549	3329	BOCOM International Holdings Company Limited:O	353,688	134,401		0.01	2026-01-30
550	0380	China Pipe Group Limited (BM):O	172,000	24,424		0.01	2025-03-17
551	1380	China Kingstone Mining Holdings Limited:O	64,685	48,514		0.01	2026-01-27
552	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
553	3883	China Aoyuan Group Limited:O	589,158	52,435		0.01	2026-02-02
554	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-18
555	3368	Parkson Retail Group Limited:O	336,000	55,104		0.01	2025-09-05
556	0070	Rich Goldman Holdings Limited:O	246,000	14,760		0.01	2023-03-31
557	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	41,500		0.01	2021-12-02
558	1897	Million Hope Industries Holdings Limited:O	51,104	25,041		0.01	2021-02-24
559	1233	Times China Holdings Limited:O	360,000	33,840		0.01	2026-02-02
560	8419	AV Promotions Holdings Limited:O	50,000	3,850		0.01	2025-06-30
561	0302	CMGE Technology Group Limited:O	374,000	136,510		0.01	2026-01-22
562	2302	CNNC International Limited:O	61,000	397,720		0.01	2026-01-14
563	0626	Public Financial Holdings Limited:O	136,000	205,360		0.01	2025-12-16
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,132,000	1,777,240		0.01	2026-02-03
565	0660	Wai Chun Bio-Technology Limited:O	22,000	4,444		0.01	2025-08-19
566	0122	CROCODILE GARMENTS LIMITED:O	12,650	18,343		0.01	2025-12-15
567	8226	KOALA Financial Group Limited:O	51,000	5,916		0.01	2025-07-07
568	0164	China Baoli Technologies Holdings Limited:O	35,350	13,787		0.01	2025-10-31
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	596,000	32,780		0.01	2025-12-16
570	0033	International Genius Company:O	67,040	26,816	*	0.01	2025-09-02
571	1547	IBI Group Holdings Limited (KY):O	96,000	20,832		0.01	2022-05-12
572	1980	Tian Ge Interactive Holdings Limited:O	133,000	103,740		0.01	2026-02-03
573	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53,336	9,174		0.01	2026-01-14
574	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,028	14,133		0.01	2026-01-21
575	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,776	3,055		0.01	2025-09-01
576	9908	JiaXing Gas Group Co., Ltd.:H	4,500	37,350		0.01	2021-06-21
577	1716	Most Kwai Chung Limited:O	32,000	20,160		0.01	2025-08-12
578	8547	Pacific Legend Group Limited:O	70,000	5,880		0.01	2026-01-27
579	0572	Future World Holdings Limited:O	35,490	16,325		0.01	2024-03-07
580	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,450		0.01	2022-03-14
581	0653	BONJOUR HOLDINGS LIMITED:O	197,070	26,210		0.01	2026-01-12
582	0887	Emperor Watch & Jewellery Limited:O	850,000	242,250		0.01	2026-01-05
583	2562	Synagistics Limited (KY):A	53,500	187,250		0.01	2026-02-03
584	0169	Wanda Hotel Development Company Limited:O	548,000	52,060		0.01	2026-01-30
585	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	55,800		0.01	2025-02-19
586	2127	Huisen Shares Group Limited:O	446,000	8,920	*	0.01	2025-05-23
587	9922	Jiumaojiu International Holdings Limited:O	162,000	333,720		0.01	2026-01-30
588	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	9,690		0.01	2021-06-03
589	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,600	991,956		0.01	2026-02-03
590	1878	SOUTHGOBI RESOURCES LTD.:O	34,350	69,387		0.01	2025-12-03
591	6158	Zhenro Properties Group Limited:O	503,000	14,587		0.01	2024-06-03
592	8495	1957 & Co. (Hospitality) Limited:O	44,000	15,840		0.01	2024-04-12
593	0574	Pa Shun International Holdings Limited:O	168,000	10,584		0.01	2025-05-13
594	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,900		0.01	2023-06-29
595	0788	China Tower Corporation Limited:H	528,600	5,804,028		0.01	2026-02-03
596	8043	Atlinks Group Limited:O	45,000	7,965		0.01	2024-06-20
597	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,632		0.01	2021-02-25
598	6628	Transcenta Holding Limited:O	50,000	106,500		0.01	2026-01-23
599	0371	Beijing Enterprises Water Group Limited:O	1,116,000	3,147,120		0.01	2026-02-03
600	2356	DAH SING BANKING GROUP LIMITED:O	155,990	1,722,130		0.01	2026-01-29
601	9978	Fineland Living Services Group Limited:O	44,000	4,004		0.01	2025-09-11
602	0434	Boyaa Interactive International Limited:O	84,000	261,240		0.01	2025-12-09
603	2227	Solis Holdings Limited (KY):O	100,000	27,000		0.01	2022-04-27
604	0571	ESUN HOLDINGS LIMITED:O	190,333	9,517		0.01	2025-11-17
605	0110	China Fortune Holdings Limited:O	27,400	6,138		0.01	2021-06-24
606	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,778,140		0.01	2026-02-03
607	0895	Dongjiang Environmental Company Limited:H	21,600	50,112		0.01	2025-12-18
608	0686	Beijing Energy International Holding Co., Ltd.:O	236,000	273,760		0.01	2025-12-22
609	0558	L.K. Technology Holdings Limited:O	146,000	468,660		0.01	2026-01-15
610	0331	FSE Lifestyle Services Limited:O	48,000	274,560		0.01	2025-11-17
611	3650	Keep Inc.:O	54,500	196,745		0.01	2025-11-24
612	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	209,550		0.01	2025-10-06
613	9928	Times Neighborhood Holdings Limited:O	104,000	52,000		0.01	2026-01-12
614	6696	Many Idea Cloud Holdings Limited:O	70,000	74,900		0.01	2026-02-02
615	0123	Yuexiu Property Company Limited:O	417,042	1,872,519		0.01	2026-01-30
616	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	54,400		0.01	2025-08-18
617	0778	Fortune Real Estate Investment Trust:Unit	212,000	1,066,360		0.01	2026-01-30
618	1991	Ta Yang Group Holdings Limited:O	17,700	15,045		0.01	2025-07-08
619	0397	Minerva Group Holding Limited:O	234,755	10,329		0.01	2025-08-26
620	3322	Win Hanverky Holdings Limited:O	132,000	32,472		0.01	2025-10-27
621	1709	DL Holdings Group Limited (KY):O	207,680	411,206		0.01	2026-02-03
622	1500	In Construction Holdings Limited:O	85,000	13,175		0.01	2021-10-04
623	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,556	1,201,968		0.01	2025-10-28
624	1496	AP Rentals Holdings Limited:O	88,000	14,696		0.01	2026-02-02
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	483,300		0.01	2025-11-04
626	1033	Sinopec Oilfield Service Corporation:H	550,000	489,500		0.01	2026-02-03
627	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	31,488		0.01	2025-08-18
628	1029	IRC LIMITED:O	128,293	69,278		0.01	2025-11-03
629	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	4,510		0.01	2025-07-28
630	6888	Freetech Road Recycling Technology (Holdings) Limited:O	108,000	14,904		0.01	2025-09-17
631	2326	New Provenance Everlasting Holdings Limited:O	2,110,000	23,210		0.01	2025-10-30
632	8140	BOSA Technology Holdings Limited:O	80,000	11,920		0.01	2021-11-12
633	1721	FSM Holdings Limited:O	100,000	19,900		0.01	2024-09-30
634	1767	TS WONDERS HOLDING LIMITED:O	100,000	30,000		0.01	2020-12-30
635	1480	Yan Tat Group Holdings Limited:O	24,000	26,880		0.01	2025-08-19
636	2321	Swang Chai Chuan Limited:O	100,000	50,000		0.01	2025-06-11
637	1072	Dongfang Electric Corporation Limited:H	40,600	1,062,908		0.01	2026-02-03
638	1020	Ciprun Technology Holdings Company Limited:O	532,000	260,680		0.01	2026-01-30
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,325	2,463,231		0.01	2026-01-30
640	8232	THAC Group (Holdings) Limited:O	5,500	10,560		0.01	2025-07-31
641	9959	Linklogis Inc.:B	186,000	394,320		0.01	2026-01-16
642	0064	GET NICE HOLDINGS LIMITED:O	60,808	182,424		0.01	2026-01-02
643	0884	CIFI Holdings (Group) Co. Ltd.:O	1,678,249	157,755		0.01	2026-02-03
644	8063	Global Mastermind Holdings Limited:O	50,000	1,100	*	0.01	2021-11-29
645	2231	JY Grandmark Holdings Limited:O	161,000	11,270		0.01	2025-09-16
646	0423	Hong Kong Economic Times Holdings Limited:O	42,000	33,600		0.01	2024-12-09
647	1612	Vincent Medical Holdings Limited:O	64,000	61,440		0.01	2025-08-27
648	1777	Fantasia Holdings Group Co., Limited:O	559,500	43,641		0.01	2025-10-13
649	8203	Kaisun Holdings Limited:O	56,500	13,956		0.01	2025-09-18
650	1766	CRRC Corporation Limited:H	422,850	2,444,073		0.01	2026-01-28
651	0294	Yangtzekiang Garment Limited:O	20,000	16,600		0.01	2021-02-23
652	1739	Qeeka Home (Cayman) Inc.:O	110,500	25,526		0.01	2025-11-13
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	131,100		0.01	2025-07-17
654	1825	Sterling Group Holdings Limited (KY):O	40,000	3,640		0.01	2025-06-20
655	1273	Hong Kong Finance Group Limited:O	40,000	24,000		0.01	2025-12-02
656	1037	Maxnerva Technology Services Limited:O	68,000	45,560		0.01	2026-01-22
657	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	93,280		0.01	2026-01-30
658	1086	Goodbaby International Holdings Limited:O	160,000	168,000		0.01	2025-09-03
659	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	84,240		0.01	2023-10-10
660	0337	Greenland Hong Kong Holdings Limited:O	266,025	59,856		0.01	2025-09-16
661	9929	SEM Holdings Limited (KY):O	190,000	114,000		0.01	2026-02-02
662	0242	SHUN TAK HOLDINGS LIMITED:O	286,000	188,760		0.01	2026-01-12
663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	16,004		0.01	2025-08-28
664	0959	Century Entertainment International Holdings Limited:O	12,085	8,701	*	0.01	2025-08-21
665	2505	EDA Group Holdings Limited:O	42,000	57,960		0.01	2026-02-02
666	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,454		0.01	2025-09-03
667	6036	Apex Ace Holding Limited:O	100,000	45,000		0.01	2025-01-03
668	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	247,170		0.01	2025-11-13
669	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,000	4,017,600		0.01	2026-02-03
670	1932	CPM Group Limited (KY):O	92,000	20,240		0.01	2026-01-16
671	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	145,920		0.01	2026-02-02
672	1333	Breton Technology Co., Ltd.:H	23,000	441,600		0.01	2026-01-29
673	1900	China ITS (Holdings) Co., Ltd.:O	157,000	43,175		0.01	2025-08-28
674	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,000	90,440		0.01	2025-11-19
675	0020	SenseTime Group Inc.:B	3,635,000	8,760,350		0.01	2026-02-03
676	1341	Hao Tian International Construction Investment Group Limited:O	1,008,000	80,640		0.01	2026-01-30
677	1758	Bojun Education Company Limited:O	82,000	6,068		0.01	2023-11-09
678	1063	SUNCORP TECHNOLOGIES LIMITED:O	139,633	13,963		0.01	2026-01-09
679	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	18,984		0.01	2025-08-08
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,000	2,027,400		0.01	2026-01-30
681	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,106		0.01	2023-05-12
682	0062	Transport International Holdings Limited:O	48,324	498,704		0.01	2025-11-12
683	1705	B & S International Holdings Ltd.:O	36,000	13,680		0.01	2025-11-07
684	1119	iDreamSky Technology Holdings Limited:O	183,600	104,652		0.01	2026-01-28
685	2147	Zhengwei Group Holdings Company Limited:O	6,000	4,560		0.01	2025-12-30
686	2598	Lianlian DigiTech Co., Ltd.:H	39,500	259,120		0.01	2026-01-28
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,753	416,508		0.01	2025-11-24
688	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,300	34,877		0.01	2025-08-20
689	0810	China Castson 81 Finance Company Limited (BM):O	18,000	2,340		0.01	2025-07-02
690	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	12,300		0.01	2025-07-23
691	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	649,040		0.01	2026-02-02
692	2288	Rykadan Capital Limited:O	33,000	5,148		0.01	2025-05-22
693	0880	SJM Holdings Limited:O	622,598	1,506,687		0.01	2025-12-15
694	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,900	416,412		0.01	2025-12-10
695	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	269,050	511,195		0.01	2025-12-18
696	0663	KING STONE ENERGY GROUP LIMITED:O	103,500	10,557	*	0.01	2023-09-05
697	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	28,800		0.01	2025-10-08
698	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,700		0.01	2026-01-20
699	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	12,168		0.01	2023-06-19
700	2612	CSI Properties Limited (BM):Wrnt	39,801	876		0.01	2025-04-08
701	1402	i-Control Holdings Limited:O	90,000	20,520		0.01	2024-08-21
702	1168	Z Fin Limited:O	37,258	151,640		0.01	2025-10-16
703	1489	GC Construction Holdings Limited:O	85,000	33,575		0.01	2026-01-12
704	8121	Guoen Holdings Limited:O	2,550	2,321		0.01	2025-09-02
705	8646	China Hongguang Holdings Limited:O	60,000	11,580		0.01	2025-06-13
706	0756	Summi (Group) Holdings Limited:O	28,800	12,240		0.01	2024-02-27
707	8221	Gaoyu Finance Group Limited (KY):O	4,000	5,040		0.01	2025-04-22
708	2330	China Uptown Group Company Limited:O	38,000	10,260		0.01	2025-11-14
709	0799	IGG Inc:O	96,000	333,120		0.01	2026-01-29
710	1615	AB Builders Group Limited:O	50,000	14,500		0.01	2024-07-05
711	1094	Cherish Sunshine International Limited:O	49,210	14,271		0.01	2025-11-14
712	2007	Country Garden Holdings Company Limited:O	3,263,113	913,672		0.01	2026-02-03
713	0400	Ingdan, Inc.:O	136,000	550,800		0.01	2026-01-14
714	2823	iShares FTSE China A50 ETF:Unit	92,300	1,476,800		0.01	2026-02-02
715	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,800	888,376		0.01	2025-10-06
716	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,737	444,611		0.01	2025-12-05
717	0814	Beijing Jingkelong Company Limited:H	15,000	4,950		0.01	2025-09-12
718	2358	Jiu Rong Holdings Limited:O	450,000	4,500		0.01	2025-10-27
719	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	20,160		0.01	2024-08-21
720	2495	Voicecomm Technology Co., Ltd.:H	2,340	130,221		0.01	2026-01-30
721	0065	Grand Ocean Advanced Resources Company Limited:O	20,130	6,341		0.01	2026-01-30
722	0586	China Conch Venture Holdings Limited:O	146,500	1,561,690		0.01	2026-02-03
723	2728	Jintai Energy Holdings Limited:O	364,000	8,736		0.01	2022-09-08
724	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	54,570		0.01	2026-01-12
725	1313	China Resources Building Materials Technology Holdings Limited:O	570,000	980,400		0.01	2026-01-26
726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,360	16,435		0.01	2025-11-21
727	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,960		0.01	2025-09-23
728	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	7,260	*	0.01	2025-11-05
729	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	6,272		0.01	2025-10-20
730	1499	OKG Technology Holdings Limited:O	430,000	73,530		0.01	2026-01-28
731	1857	China Everbright Water Limited:O	229,000	361,820		0.01	2026-01-08
732	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	9,600		0.01	2024-05-23
733	2608	Sunshine 100 China Holdings Ltd:O	204,000	2,244		0.01	2025-06-09
734	0573	Tao Heung Holdings Limited:O	81,000	24,300		0.01	2025-10-15
735	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	71,440		0.01	2025-09-23
736	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	3,780		0.01	2024-02-29
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	36,400		0.01	2022-11-17
738	6608	Bairong Inc.:B	30,500	356,850		0.01	2026-01-20
739	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	190,890		0.01	2026-01-13
740	1918	Sunac China Holdings Limited:O	1,285,000	1,464,900		0.01	2026-02-03
741	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	1,060,560		0.01	2026-02-02
742	2633	Jacobson Pharma Corporation Limited:O	158,000	197,500		0.01	2025-11-21
743	0818	Hi Sun Technology (China) Limited:O	219,000	111,690		0.01	2026-02-03
744	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,003	200,032		0.01	2025-11-13
745	3886	Town Health International Medical Group Limited:O	533,600	129,665		0.01	2025-11-24
746	2772	Zhongliang Holdings Group Company Limited:O	350,000	22,400		0.01	2026-01-30
747	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	24,400		0.01	2021-05-03
748	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	62,296		0.01	2022-06-30
749	1831	ShiFang Holding Limited:O	84,000	21,840		0.01	2026-01-28
750	1186	China Railway Construction Corporation Limited:H	162,000	873,180		0.01	2026-02-03
751	8403	Dowway Holdings Limited:O	12,000	33,720		0.01	2025-04-24
752	0922	Anxian Yuan China Holdings Limited:O	172,000	19,780		0.01	2025-06-12
753	6128	Graphex Group Limited:O	72,800	17,181		0.01	2025-11-13
754	2000	SIM TECHNOLOGY GROUP LIMITED:O	163,672	51,557		0.01	2024-08-21
755	0439	Genesis Scale Holdings Limited:O	47,300	47,773		0.01	2025-07-21
756	1401	Future Machine Limited:O	114,000	123,120		0.01	2026-02-02
757	0823	Link Real Estate Investment Trust:Unit	197,218	6,867,131		0.01	2026-02-03
758	0860	Apollo Future Mobility Group Limited:O	77,100	49,344		0.01	2025-11-26
759	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,526	*	0.01	2025-03-20
760	2203	Brainhole Technology Limited:O	60,000	12,060		0.01	2025-10-06
761	8426	Modern Living Investments Holdings Limited:O	60,000	19,200		0.01	2024-03-26
762	2078	PanAsialum Holdings Company Limited:O	90,000	13,500		0.01	2025-03-26
763	1975	Sun Hing Printing Holdings Limited:O	36,000	13,500		0.01	2024-10-03
764	3913	KWG Living Group Holdings Limited:O	151,100	34,300		0.01	2024-10-08
765	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	41,280		0.01	2025-12-08
766	2283	TK Group (Holdings) Limited:O	62,000	152,520		0.01	2026-01-29
767	2691	Nanhua Futures Co., Ltd.:H	8,000	94,240		0.01	2026-01-30
768	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	13,200		0.01	2023-12-14
769	0535	Gemdale Properties and Investment Corporation Limited:O	1,228,000	214,900		0.01	2025-12-05
770	2727	Shanghai Electric Group Company Limited:H	216,000	898,560		0.01	2026-02-03
771	0138	CCT Fortis Holdings Limited:O	118,000	7,670		0.01	2026-01-14
772	1375	Central China Securities Co., Ltd.:H	88,000	190,080		0.01	2026-01-29
773	2431	MINIEYE TECHNOLOGY CO., LTD:H	24,000	319,680		0.01	2026-02-02
774	2442	Easy Smart Group Holdings Limited:O	30,000	590,700		0.01	2026-01-29
775	0527	China Ruifeng Renewable Energy Holdings Limited:O	126,000	74,340		0.01	2026-02-02
776	3330	Lingbao Gold Group Company Ltd.:H	81,000	1,817,640		0.01	2026-02-03
777	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,900	2,901,984		0.01	2026-02-03
778	0767	Zhong Ji Longevity Science Group Limited:O	46,613	23,307		0.01	2025-08-07
779	3395	JX ENERGY LTD.:O	45,000	14,625		0.01	2025-11-17
780	0582	Shin Hwa World Limited:O	265,941	36,700		0.01	2025-11-03
781	0255	Lung Kee Group Holdings Limited:O	46,000	66,700		0.01	2026-01-23
782	0375	YGM TRADING LIMITED:O	12,000	11,040		0.01	2023-01-13
783	3339	Lonking Holdings Limited:O	308,000	1,028,720		0.01	2026-01-23
784	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	219,300		0.01	2026-01-07
785	2195	Unity Enterprise Holdings Limited:O	12,000	5,400		0.01	2025-10-30
786	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	239,500		0.01	2025-08-28
787	8521	WebX International Holdings Company Limited:O	45,000	31,500		0.01	2023-09-21
788	2458	Gala Technology Holding Limited:O	10,000	63,900		0.01	2025-08-20
789	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
790	0723	Reliance Global Holdings Limited (BM):O	76,625	20,306		0.01	2025-12-30
791	1545	Design Capital Limited (KY):O	140,000	13,720		0.01	2025-09-03
792	8502	Ocean Line Port Development Limited:O	56,000	16,240		0.01	2024-11-26
793	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,246,000	228,018		0.01	2026-01-29
794	2238	Guangzhou Automobile Group Co., Ltd.:H	195,581	715,826		0.01	2026-01-02
795	0978	China Merchants Land Limited:O	340,000	95,200		0.01	2026-02-02
796	3319	A-Living Smart City Services Co., Ltd.:H	98,295	223,130		0.01	2026-01-14
797	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,520	65,218		0.01	2025-08-26
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,295	77,358		0.01	2026-02-02
799	2160	MicroPort CardioFlow Medtech Corporation:O	438,060	341,687		0.01	2026-02-03
800	0947	MOBI Development Co., Ltd.:O	54,800	8,987		0.01	2025-09-03
801	0365	Sino ICT Holdings Limited:O	100,000	29,000		0.01	2025-06-06
802	1451	MS Group Holdings Limited:O	14,000	17,640		0.01	2025-12-23
803	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	12,685		0.01	2021-03-31
804	1428	Bright Smart Securities & Commodities Group Limited:O	115,500	997,920		0.01	2026-02-03
805	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	72,580		0.01	2026-01-02
806	0588	Beijing North Star Company Limited:H	48,000	37,920		0.01	2026-02-02
807	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	69,300		0.01	2025-08-21
808	6936	S.F. Holding Co., Ltd.:H	16,200	567,324		0.01	2026-02-02
809	1124	COASTAL GREENLAND LIMITED:O	27,800	5,143		0.01	2025-12-03
810	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	15,357		0.01	2024-10-02
811	1692	Town Ray Holdings Limited:O	24,000	42,720		0.01	2025-08-12
812	0305	Wuling Motors Holdings Limited:O	220,000	112,200		0.01	2025-09-10
813	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	70,980		0.01	2025-06-27
814	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	16,500		0.01	2025-04-11
815	1909	Fire Rock Holdings Limited:O	16,050	40,125		0.01	2026-02-03
816	0171	Silver Grant International Holdings Group Limited:O	152,000	12,920		0.01	2025-12-15
817	6136	Kangda International Environmental Company Limited:O	152,000	80,560		0.01	2025-12-09
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,573	2,014,774		0.01	2025-11-21
819	8250	Du Du Holdings Limited (KY):O	22,620	3,303		0.01	2023-05-02
820	8516	Zhong Ying International Group Limited:O	3,780	3,969		0.01	2025-07-28
821	0646	China Environmental Technology Holdings Limited:O	22,400	3,427		0.01	2025-05-16
822	2280	HC Group Inc.:O	85,500	17,699		0.01	2025-12-05
823	6682	Phancy Group Co., Ltd.:H	20,900	982,300		0.01	2026-02-03
824	8187	Jimu Group Limited:O	9,888	4,499		0.01	2024-03-13
825	1523	Plover Bay Technologies Limited:O	72,000	508,320		0.01	2026-01-27
826	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
827	1816	CGN Power Co., Ltd.:H	716,000	2,276,880		0.01	2026-02-02
828	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,600	199,004		0.01	2026-01-28
829	2337	United Strength Power Holdings Limited:O	24,000	35,520		0.01	2025-11-27
830	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	410	4,211		0.01	2026-02-03
831	1141	CMBC Capital Holdings Limited:O	69,900	95,763		0.01	2025-12-16
832	0381	AOM International Group Company Limited:O	60,260	11,148		0.01	2026-02-03
833	1516	Sunac Services Holdings Limited:O	194,450	270,286		0.01	2025-09-19
834	3179	Harvest Ether Spot ETF:Unit	600	3,327		0.01	2025-08-01
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,178,062	8,870,807		0.01	2026-01-30
836	1951	Jinxin Fertility Group Limited:O	173,000	415,200		0.01	2026-01-21
837	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	30,000	1,059,000		0.01	2026-02-03
838	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,000		0.01	2022-09-27
839	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,520	916,688		0.01	2026-01-16
840	6993	Blue Moon Group Holdings Limited:O	367,500	1,021,650		0.01	2025-11-10
841	0493	GOME Retail Holdings Limited:O	2,989,000	47,824		0.01	2026-01-21
842	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,214	24,224		0.01	2025-09-23
843	8222	E Lighting Group Holdings Limited:O	28,000	896		0.01	2024-12-19
844	1899	Xingda International Holdings Limited:O	119,000	179,690		0.01	2026-01-23
845	3147	CSOP SZSE ChiNext ETF:Unit	2,400	31,296		0.01	2026-01-20
846	0008	PCCW LIMITED:O	472,728	2,836,368		0.01	2026-02-03
847	1413	FEG Holdings Corporation Limited:O	20,000	7,500		0.01	2025-12-17
848	2807	Global X China Robotics and AI ETF:Unit	750	48,750		0.01	2026-02-02
849	0495	PALADIN LIMITED (BM):O	100,000	1,200	*	0.01	2021-08-10
850	2100	BAIOO Family Interactive Limited:O	174,000	68,730		0.01	2026-01-23
851	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	14,600		0.01	2026-01-13
852	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,400		0.01	2025-04-25
853	0557	China Tian Yuan Healthcare Group Limited:O	24,000	16,800		0.01	2018-08-31
854	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.01	2025-08-07
855	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	110,500		0.01	2025-03-12
856	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,220		0.01	2023-06-02
857	3813	Pou Sheng International (Holdings) Limited:O	319,000	151,525		0.01	2025-12-08
858	3788	China Hanking Holdings Limited:O	134,000	596,300		0.01	2026-01-30
859	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	558,000		0.01	2026-01-20
860	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	59,128		0.01	2026-02-03
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,411,200	7,507,584		0.01	2026-02-03
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,000	1,554,910		0.01	2026-01-30
863	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	2,380		0.01	2022-04-11
864	3888	Kingsoft Corporation Limited:O	82,800	2,416,104		0.01	2026-02-03
865	0085	China Electronics Huada Technology Company Limited:O	120,000	158,400		0.01	2026-01-13
866	2202	China Vanke Company Limited:H	130,400	464,224		0.01	2026-01-19
867	0002	CLP HOLDINGS LIMITED:O	149,133	11,102,952		0.01	2026-02-02
868	0612	Carmen Century Investment Limited (KY):O	92,000	30,820	*	0.01	2025-01-16
869	1632	Minshang Creative Technology Holdings Limited:O	56,000	5,376		0.01	2021-12-22
870	0489	DongFeng Motor Group Company Limited (CN):H	146,000	1,302,320		0.01	2026-01-07
871	1873	VIVA BIOTECH HOLDINGS:O	124,500	292,575		0.01	2025-08-12
872	1013	Wai Chun Group Holdings Limited:O	15,625	3,313		0.01	2025-04-24
873	1756	China Science and Education Industry Group Limited (KY):O	70,000	44,100		0.01	2024-05-23
874	1137	Hong Kong Technology Venture Company Limited:O	46,090	65,448		0.01	2026-01-28
875	0296	Emperor Entertainment Hotel Limited:O	69,173	16,602		0.01	2025-07-30
876	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	6,076		0.01	2020-04-01
877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,543,300		0.01	2025-10-16
878	1798	China Datang Corporation Renewable Power Co., Limited:H	144,000	289,440		0.01	2025-12-23
879	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	40	5,800		0.01	2026-01-22
880	8006	Sino Splendid Holdings Limited:O	21,149	2,792		0.01	2025-11-06
881	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	45,580		0.01	2025-11-12
882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	10,880		0.01	2026-01-13
883	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	554,606	43,814		0.01	2025-08-29
884	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	103,840		0.01	2025-12-05
885	8321	Tai Kam Holdings Limited:O	14,000	18,480		0.01	2025-11-14
886	2883	China Oilfield Services Limited:H	102,000	887,400		0.01	2026-01-30
887	1701	Tu Yi Holding Company Limited:O	56,000	5,936		0.01	2021-02-18
888	8176	SuperRobotics Holdings Limited (BM):O	40,000	3,200		0.01	2025-11-14
889	1051	G-Resources Group Limited:O	25,150	284,698		0.01	2026-01-05
890	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	14,400	964,800		0.01	2026-02-03
891	0825	New World Department Store China Limited:O	94,000	35,720		0.01	2026-02-03
892	0931	China HK Power Smart Energy Group Limited:O	414,500	182,380		0.01	2026-01-16
893	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,200	158,280		0.01	2025-11-04
894	0989	China Changbaishan International Holdings Limited:O	20,010	13,807		0.01	2025-06-13
895	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	203,000		0.01	2025-07-10
896	1327	Luxxu Group Limited:O	11,880	7,722		0.01	2025-05-28
897	0970	New Sparkle Roll International Group Limited:O	31,000	13,330		0.01	2026-01-12
898	0196	Honghua Group Limited:O	495,000	97,020		0.01	2025-12-09
899	0209	Winshine Science Company Limited:O	81,120	18,658		0.01	2026-01-30
900	1407	JY GAS LIMITED:O	24,000	13,920		0.01	2026-01-22
901	6181	Laopu Gold Co., Ltd.:H	7,800	5,908,500		0.01	2026-02-03
902	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	5,062		0.01	2024-04-18
903	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,691		0.01	2025-08-25
904	0030	YNBY International Limited:O	410,000	100,860		0.01	2024-06-17
905	8280	China Digital Video Holdings Limited:O	34,000	2,074		0.01	2021-04-08
906	1611	Sinohope Technology Holdings Limited:O	40,500	94,365		0.01	2025-12-09
907	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	994,400		0.01	2026-02-03
908	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,500	562,275		0.01	2026-01-19
909	6108	New Ray Medicine International Holding Limited:O	10,720	2,433		0.01	2025-07-23
910	2158	Yidu Tech Inc.:O	56,300	317,532		0.01	2026-02-03
911	1532	China Partytime Culture Holdings Limited:O	96,000	8,640		0.01	2021-10-20
912	1091	South Manganese Investment Limited:O	261,450	120,267		0.01	2026-02-02
913	9600	Newlink Technology Inc.:O	49,600	10,069		0.01	2025-07-24
914	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	18,500		0.01	2025-06-05
915	8220	Bingo Group Holdings Limited:O	5,500	18,865		0.01	2026-01-05
916	1922	Ruisen Life Service Co, Limited (KY):O	14,000	19,040	*	0.01	2021-07-28
917	0764	Eternity Investment Limited:O	21,068	21,068		0.01	2025-06-23
918	0929	IPE GROUP LIMITED:O	55,000	39,600		0.01	2025-10-14
919	2863	Golden Faith Group Holdings Limited:O	36,000	12,240		0.01	2026-01-20
920	1448	Fu Shou Yuan International Group Limited:O	121,000	312,180		0.01	2026-01-30
921	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	52,625		0.01	2025-10-21
922	9608	Sundy Service Group Co. Ltd:O	200,000	10,000		0.01	2026-01-29
923	1746	Man Shun Group (Holdings) Limited:O	52,000	18,980		0.01	2026-02-03
924	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	5,130		0.01	2023-12-08
925	1250	Shandong Hi-Speed New Energy Group Limited:O	116,600	205,216		0.01	2025-09-29
926	0361	Hanfort Development Holdings Limited:O	302,000	19,630		0.01	2026-01-20
927	1675	AsiaInfo Technologies Limited:O	48,400	383,812		0.01	2026-02-03
928	1110	Kingworld Medicines Group Limited:O	32,000	17,280		0.01	2025-05-14
929	1515	China Resources Medical Holdings Company Limited:O	66,500	210,140		0.01	2026-01-27
930	3337	Anton Oilfield Services Group:O	148,000	183,520		0.01	2026-02-02
931	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	36,000	182,520		0.01	2026-01-26
932	1022	Feiyu Technology International Company Ltd.:O	88,500	55,755		0.01	2026-01-28
933	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	109,300	1,536,758		0.01	2026-02-03
934	6178	Everbright Securities Company Limited:H	35,400	313,290		0.01	2025-11-11
935	2086	Leadway Technology Investment Group Limited:O	16,000	6,640		0.01	2022-01-20
936	1116	Huiyuan Cowins Technology Group Limited:O	108,000	34,020		0.01	2025-05-22
937	9983	Central China New Life Limited:O	65,000	33,800		0.01	2026-01-15
938	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	34,572		0.01	2025-12-08
939	1757	Affluent Foundation Holdings Limited:O	60,000	450,000		0.01	2026-02-02
940	2263	Fu Shek Financial Holdings Limited:O	50,000	14,750		0.01	2021-12-07
941	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	41,440		0.01	2023-06-14
942	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	17,000		0.00	2025-09-08
943	6078	Hygeia Healthcare Holdings Co., Limited:O	30,800	411,180		0.00	2026-01-06
944	0563	Shanghai Industrial Urban Development Group Limited:O	238,000	74,970		0.00	2025-11-05
945	2181	Mabpharm Limited:O	204,000	106,080		0.00	2021-03-19
946	0372	PT International Development Corporation Limited:O	14,967	4,490		0.00	2024-12-12
947	8305	Sheng Tang Holdings Limited (KY):O	80,000	16,000		0.00	2026-01-29
948	0888	BlockFin Holdings Limited:O	70,000	6,440		0.00	2025-11-13
949	3686	Clifford Modern Living Holdings Limited:O	50,000	40,000		0.00	2023-04-24
950	0697	Shoucheng Holdings Limited:O	407,600	819,276		0.00	2026-02-02
951	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,000	23,760		0.00	2025-10-13
952	0622	Oshidori International Holdings Limited:O	301,238	262,077		0.00	2026-01-27
953	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	31,920		0.00	2022-03-21
954	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,359	25,893,498		0.00	2026-02-03
955	6811	Tai Hing Group Holdings Limited:O	47,000	49,820		0.00	2025-11-24
956	8367	Simplicity Holding Limited:O	4,000	1,300		0.00	2025-01-08
957	6133	Vital Innovations Holdings Limited:O	41,000	7,790		0.00	2025-05-21
958	3896	Kingsoft Cloud Holdings Limited:O	216,000	1,512,000		0.00	2026-02-03
959	0763	ZTE CORPORATION:H	36,000	992,880		0.00	2026-01-30
960	1303	Huili Resources (Group) Limited:O	100,000	23,000		0.00	2025-08-04
961	1572	China Art Financial Holdings Limited:O	80,000	7,360		0.00	2025-08-21
962	3072	Nikko AM Global Internet ETF:Unit	40	7,836		0.00	2025-10-10
963	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	68,640		0.00	2026-01-28
964	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,040,640		0.00	2026-01-23
965	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	34,160		0.00	2025-07-30
966	1201	Tesson Holdings Limited:O	17,300	49,651		0.00	2026-01-20
967	1328	Goldstream Investment Limited:O	12,000	36,120		0.00	2026-01-28
968	0428	Cocoon Holdings Limited:O	6,000	1,470		0.00	2025-09-09
969	2226	HONWORLD GROUP LIMITED:O	27,000	11,070		0.00	2025-09-02
970	6666	Evergrande Property Services Group Limited:O	501,647	566,861		0.00	2026-01-27
971	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,400		0.00	2026-01-30
972	1059	KANTONE HOLDINGS LIMITED:O	17,328	7,191		0.00	2023-03-31
973	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	29,925		0.00	2025-03-21
974	6820	FriendTimes Inc.:O	100,000	57,000		0.00	2025-07-04
975	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
976	0685	Media Chinese International Limited (BM):O	74,000	15,466		0.00	2025-11-20
977	2327	Meilleure Health International Industry Group Limited:O	186,000	45,942		0.00	2024-12-10
978	0789	Artini Holdings Limited:O	60,200	23,779		0.00	2023-11-20
979	0848	Maoye International Holdings Limited:O	233,000	31,455		0.00	2024-04-16
980	0456	New City Development Group Limited:O	8,400	3,906		0.00	2024-12-02
981	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	222,800		0.00	2026-02-02
982	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	32,559		0.00	2025-02-21
983	0451	GCL New Energy Holdings Limited:O	68,965	91,723		0.00	2026-02-02
984	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	33,200		0.00	2025-12-08
985	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
986	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	2,841,150		0.00	2026-02-03
987	3302	KINERGY CORPORATION LTD.:O	40,000	13,000		0.00	2025-12-03
988	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	87,695	659,466		0.00	2026-02-03
989	0911	Qianhai Health Holdings Limited:O	7,325	1,905		0.00	2025-12-16
990	3988	BANK OF CHINA LIMITED:H	3,614,450	16,626,470		0.00	2026-02-02
991	9660	Horizon Robotics:B	539,400	4,363,746		0.00	2026-02-03
992	2586	Dmall Inc.:O	39,600	336,204		0.00	2026-01-14
993	1251	SPT Energy Group Inc.:O	84,000	20,580		0.00	2026-01-22
994	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	412,000	337,840		0.00	2026-01-27
995	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,200		0.00	2024-03-14
996	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	23,760		0.00	2025-07-22
997	0010	HANG LUNG GROUP LIMITED:O	58,000	942,500		0.00	2026-02-03
998	2389	Beijing Health (Holdings) Limited (KY):O	258,000	15,996		0.00	2024-12-19
999	0992	LENOVO GROUP LIMITED:O	524,000	4,810,320		0.00	2026-02-03
1000	0853	MicroPort Scientific Corporation:O	80,000	896,800		0.00	2026-01-27
1001	2592	Cloudbreak Pharma Inc.:O	35,500	84,845		0.00	2026-01-28
1002	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	20,880		0.00	2024-09-30
1003	8422	WT Group Holdings Limited:O	5,000	775		0.00	2024-03-05
1004	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,766	918,947		0.00	2026-01-08
1005	1226	China Investment and Finance Group Limited (KY):O	17,160	13,042		0.00	2022-11-14
1006	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	21,600		0.00	2026-01-28
1007	8368	Creative China Holdings Limited:O	24,000	7,680		0.00	2025-12-04
1008	3738	Vobile Group Limited:O	105,000	488,250		0.00	2026-02-03
1009	0736	China Properties Investment Holdings Limited:O	13,240	7,812		0.00	2025-09-25
1010	1986	Tsaker New Energy Tech Co., Limited:O	40,000	37,600		0.00	2025-05-06
1011	6622	Zhaoke Ophthalmology Limited:O	22,500	77,400		0.00	2026-02-02
1012	0310	Prosperity Investment Holdings Limited:O	25,500	3,978		0.00	2023-12-14
1013	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,300		0.00	2024-10-04
1014	3938	LFG Investment Holdings Limited:O	20,000	64,400		0.00	2021-06-29
1015	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	136,040		0.00	2025-12-29
1016	1861	Precious Dragon Technology Holdings Limited:O	9,500	18,525		0.00	2021-12-17
1017	1931	ETHK Labs Inc.:O	65,000	83,200		0.00	2026-01-30
1018	0844	Greatime International Holdings Limited:O	20,000	8,800		0.00	2020-02-04
1019	8311	Perfect Optronics Limited:O	60,000	7,020		0.00	2024-05-22
1020	0401	Wanjia Group Holdings Limited:O	22,640	2,830		0.00	2024-11-07
1021	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	300,000	10,338,000		0.00	2026-02-03
1022	3171	Samsung Blockchain Technologies ETF:Unit	150	6,612		0.00	2025-09-22
1023	2432	SHENZHEN DOBOT CORP LTD:H	15,800	567,536		0.00	2026-02-03
1024	3678	Soho Holly Futures Co., Ltd.:H	10,000	32,200		0.00	2026-01-19
1025	2399	China Anchu Energy Storage Group Limited:O	143,000	98,670		0.00	2025-12-23
1026	2497	Fujing Holdings Co., Limited:O	20,000	11,400		0.00	2025-05-09
1027	1985	Microware Group Limited:O	12,000	16,320		0.00	2025-09-19
1028	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,000	39,040		0.00	2025-08-22
1029	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	59,840		0.00	2025-09-03
1030	2033	Time Watch Investments Limited:O	82,000	27,470		0.00	2025-03-06
1031	1312	Kontafarma China Holdings Limited:O	222,000	6,660		0.00	2025-09-23
1032	2415	MedSci Healthcare Holdings Limited:O	24,000	32,400		0.00	2025-09-17
1033	0968	XINYI SOLAR HOLDINGS LIMITED:O	358,992	1,242,112		0.00	2026-02-02
1034	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	4,350		0.00	2024-07-11
1035	1631	REF Holdings Limited:O	10,000	4,650		0.00	2021-06-03
1036	2110	Tian Cheng Holdings Limited:O	14,000	1,246		0.00	2025-11-06
1037	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	527,000	658,750		0.00	2026-02-03
1038	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	20,910		0.00	2025-09-25
1039	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1040	0543	Pacific Online Limited:O	44,000	14,300		0.00	2025-01-27
1041	0827	Ko Yo Chemical (Group) Limited:O	272,000	8,432		0.00	2025-12-09
1042	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,000	311,100		0.00	2026-02-03
1043	0271	Asiasec Properties Limited:O	48,000	8,400		0.00	2026-01-09
1044	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	27,000		0.00	2025-02-24
1045	1740	Values Cultural Investment Limited:O	40,000	3,440		0.00	2021-07-30
1046	1586	China Leon Inspection Holding Limited:O	22,588	45,176		0.00	2025-12-02
1047	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	417,000	6,601,110		0.00	2026-02-03
1048	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,640		0.00	2025-08-29
1049	0433	North Mining Shares Company Limited:O	571,500	42,863		0.00	2025-03-25
1050	1180	Paradise Entertainment Limited (BM):O	40,080	24,850		0.00	2025-08-29
1051	0521	CWT International Limited:O	434,000	125,860		0.00	2026-02-02
1052	2418	DEEWIN TIANXIA CO., LTD:H	21,000	46,200		0.00	2026-01-21
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,360	11,962		0.00	2025-12-19
1054	0655	HONGKONG CHINESE LIMITED:O	75,641	23,071		0.00	2025-10-23
1055	0393	Glorious Sun Enterprises Limited:O	56,343	76,063		0.00	2024-09-12
1056	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,300		0.00	2025-07-09
1057	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,950		0.00	2025-12-19
1058	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	62,400		0.00	2026-01-14
1059	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	133,000	1,683,780		0.00	2026-02-03
1060	0604	SHENZHEN INVESTMENT LIMITED:O	333,274	286,616		0.00	2025-11-18
1061	0001	CK Hutchison Holdings Limited:O	143,208	9,165,312		0.00	2026-02-03
1062	0864	Wing Lee Property Investments Limited:O	14,421	3,028		0.00	2020-03-06
1063	1083	Towngas Smart Energy Company Limited:O	137,000	489,090		0.00	2026-01-16
1064	0370	Hong Kong Robotics Group Holding Limited:O	78,000	60,840		0.00	2025-12-12
1065	0694	Beijing Capital International Airport Company Limited:H	70,000	181,300		0.00	2024-10-02
1066	3750	Contemporary Amperex Technology Co., Limited:H	5,800	2,793,280		0.00	2026-02-03
1067	6118	Austar Lifesciences Limited:O	19,000	15,960		0.00	2025-08-12
1068	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,885		0.00	2022-03-21
1069	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	28,220		0.00	2025-09-09
1070	8050	City Coolxuan Company Limited:O	10,000	15,300		0.00	2025-12-09
1071	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,130,000	6,090,700		0.00	2026-02-03
1072	8131	ABC MULTIACTIVE LIMITED:O	22,000	1,606		0.00	2026-01-28
1073	3191	Global X China Semiconductor ETF:Unit	1,000	67,000		0.00	2026-02-02
1074	0410	SOHO CHINA LIMITED:O	190,000	102,600		0.00	2026-01-15
1075	1949	Platt Nera International Limited:O	7,000	5,250		0.00	2026-01-23
1076	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1077	8107	Ficus Technology Holdings Limited:O	50,000	8,750		0.00	2024-07-29
1078	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-10-11
1079	1270	Langham Hospitality Investments Limited:O	126,750	62,741		0.00	2026-02-02
1080	8328	Xinyi Electric Storage Holdings Limited:O	28,514	21,671		0.00	2026-02-02
1081	2605	MetaLight Inc.:O	5,600	10,528		0.00	2025-07-25
1082	2573	Newtrend Group Holding Co., Ltd.:H	2,000	15,520		0.00	2025-08-19
1083	0637	Lee Kee Holdings Limited:O	30,000	6,600		0.00	2026-01-30
1084	2188	China Titans Energy Technology Group Co., Limited:O	54,000	9,126		0.00	2025-12-08
1085	0718	Tai United Holdings Limited:O	190,000	6,270		0.00	2025-09-10
1086	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,500	1,368	*	0.00	2023-11-07
1087	1627	Able Engineering Holdings Limited:O	72,000	35,640		0.00	2026-01-22
1088	1597	China Nature Energy Technology Holdings Limited:O	9,000	31,320		0.00	2022-02-15
1089	1176	Zhuguang Holdings Group Company Limited:O	318,000	13,038		0.00	2025-09-17
1090	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	29,480		0.00	2026-01-13
1091	1788	Guotai Junan International Holdings Limited:O	342,000	889,200		0.00	2026-01-30
1092	3067	iShares Hang Seng TECH ETF:Unit	56,400	646,908		0.00	2025-12-19
1093	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,595	127,124		0.00	2026-01-26
1094	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	2,588		0.00	2024-01-03
1095	0928	King International Investment Limited (KY):O	65,600	7,282		0.00	2025-05-19
1096	3836	China Harmony Auto Holding Limited:O	54,000	55,620		0.00	2025-12-19
1097	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,107	913,347		0.00	2026-02-03
1098	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	46,200		0.00	2023-03-22
1099	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	154,000	24,948		0.00	2026-01-30
1100	0210	Daphne International Holdings Limited:O	70,000	27,650		0.00	2025-03-13
1101	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,200	190,808		0.00	2026-02-02
1102	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	29,760		0.00	2025-12-11
1103	6626	YUEXIU SERVICES GROUP LIMITED:O	52,905	127,501		0.00	2026-02-02
1104	0659	CTF Services Limited (BM):O	158,400	1,446,192		0.00	2026-01-13
1105	1300	Trigiant Group Limited:O	62,000	44,020		0.00	2023-07-05
1106	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1107	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	2,420,000		0.00	2026-01-30
1108	1420	Chuan Holdings Limited:O	44,000	11,440		0.00	2023-02-24
1109	2440	MemeStrategy, Inc.:O	14,500	24,360		0.00	2026-01-15
1110	0598	SINOTRANS LIMITED:H	70,000	359,100		0.00	2026-02-02
1111	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,500	1,048,110		0.00	2026-02-03
1112	2631	SICC Co., Ltd:H	1,900	112,860		0.00	2026-02-03
1113	8391	Cornerstone Technologies Holdings Limited:O	36,000	19,080		0.00	2025-12-04
1114	1941	Ye Xing Group Holdings Limited:O	14,000	3,248		0.00	2026-01-16
1115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	1,787,040		0.00	2026-02-03
1116	0377	China Huajun Group Limited:O	2,120	1,950		0.00	2021-05-06
1117	2800	Tracker Fund of Hong Kong:Unit	192,867	5,207,409		0.00	2026-02-03
1118	0743	Asia Cement (China) Holdings Corporation:O	53,500	123,050		0.00	2025-11-25
1119	1600	Tian Lun Gas Holdings Limited:O	33,500	96,815		0.00	2026-01-26
1120	8299	GT Gold Holdings Limited:O	288,400	193,228		0.00	2025-09-16
1121	0189	DONGYUE GROUP LIMITED:O	59,000	720,390		0.00	2026-01-22
1122	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	5,544		0.00	2025-06-16
1123	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	181,440		0.00	2026-01-28
1124	8420	Nexion Technologies Limited:O	30,000	1,170		0.00	2024-06-20
1125	9885	YSB Inc.:O	23,000	126,960		0.00	2026-01-30
1126	0144	China Merchants Port Holdings Company Limited:O	140,879	2,227,297		0.00	2025-12-04
1127	6099	China Merchants Securities Co., Ltd.:H	42,600	605,346		0.00	2026-01-30
1128	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	138,260		0.00	2026-01-28
1129	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,000		0.00	2021-06-04
1130	3989	Capital Environment Holdings Limited:O	476,000	46,172		0.00	2025-11-14
1131	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,150		0.00	2021-12-15
1132	1508	China Reinsurance (Group) Corporation:H	222,000	366,300		0.00	2026-01-28
1133	0119	Poly Property Group Co., Limited:O	127,000	294,640		0.00	2026-02-02
1134	0547	Digital Domain Holdings Limited:O	265,000	84,800		0.00	2025-03-05
1135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	41,520		0.00	2026-01-08
1136	2443	Autostreets Development Limited:O	27,400	72,610		0.00	2026-02-02
1137	2324	Capital VC Limited:O	14,720	2,134		0.00	2024-10-22
1138	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,000	330,750		0.00	2025-12-10
1139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	222,320		0.00	2026-01-12
1140	6816	Prosper Construction Holdings Limited:O	26,000	5,720		0.00	2018-08-06
1141	1490	AI X Tech Inc.:O	40,000	7,120		0.00	2024-07-03
1142	2880	Liaoning Port Co., Ltd.:H	166,400	148,096		0.00	2026-02-03
1143	0419	Hony Media Group:O	47,687	16,690		0.00	2026-02-03
1144	6080	Wing Chi Holdings Limited:O	36,000	3,456		0.00	2025-09-23
1145	8610	BBSB International Limited:O	16,000	10,560		0.00	2026-01-29
1146	1148	Xinchen China Power Holdings Limited:O	41,000	13,940		0.00	2025-11-17
1147	0285	BYD Electronic (International) Company Limited:O	72,000	2,352,960		0.00	2026-02-03
1148	1958	BAIC Motor Corporation Limited:H	80,500	147,315		0.00	2026-01-30
1149	1008	Litu Holdings Limited (KY):O	50,000	9,900		0.00	2025-11-03
1150	3382	Tianjin Port Development Holdings Limited:O	196,000	137,200		0.00	2025-11-03
1151	3301	Ronshine China Holdings Limited:O	53,500	7,169		0.00	2026-01-26
1152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,960		0.00	2026-01-29
1153	1238	Powerlong Real Estate Holdings Limited:O	131,000	34,060		0.00	2026-02-03
1154	0701	CNT GROUP LIMITED:O	60,000	11,400		0.00	2019-08-08
1155	1655	OKURA HOLDINGS LIMITED:O	20,000	4,320		0.00	2025-09-26
1156	1736	China Parenting Network Holdings Limited:O	1,500	900		0.00	2025-08-27
1157	2798	Perennial Energy Holdings Limited:O	50,000	57,500		0.00	2025-11-11
1158	0613	Planetree International Development Limited:O	30,000	33,600		0.00	2025-10-21
1159	2310	Times Universal Group Holdings Limited:O	34,000	1,496		0.00	2024-06-17
1160	1888	Kingboard Laminates Holdings Limited:O	97,500	1,461,525		0.00	2026-02-03
1161	0230	Minmetals Land Limited:O	104,000	101,920		0.00	2025-11-18
1162	0605	China Financial Services Holdings Limited:O	6,500	5,525		0.00	2025-07-10
1163	6683	Star Plus Legend Holdings Limited:O	29,500	172,575		0.00	2026-01-29
1164	1676	Gaodi Holdings Limited (KY):O	8,000	2,720		0.00	2025-09-30
1165	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	7,020		0.00	2021-11-19
1166	0497	CSI Properties Limited (BM):O	398,016	81,195		0.00	2025-07-11
1167	2587	HealthyWay Inc.:O	27,000	121,230		0.00	2026-01-23
1168	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	19,680		0.00	2026-01-29
1169	1563	Alliance International Education Leasing Holdings Limited:O	52,000	8,684		0.00	2024-11-15
1170	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	17,820		0.00	2025-09-01
1171	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	22,080		0.00	2022-04-28
1172	1628	Yuzhou Group Holdings Company Limited:O	45,032	4,728		0.00	2026-01-13
1173	8307	Medicskin Holdings Limited:O	12,000	2,400		0.00	2021-02-26
1174	0876	Kaisa Health Group Holdings Limited:O	152,280	26,344		0.00	2025-09-29
1175	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	6,930		0.00	2025-08-29
1176	3889	Global Corn Group Limited:O	58,000	5,104		0.00	2024-10-18
1177	1937	JiaChen Holding Group Limited:O	30,000	5,880		0.00	2023-03-01
1178	8447	MS Concept Limited (KY):O	30,000	1,230		0.00	2023-06-13
1179	1546	Thelloy Development Group Limited:O	24,000	5,880		0.00	2026-02-02
1180	1529	Yues International Holdings Group Limited:O	20,000	11,400		0.00	2025-08-19
1181	0871	China Dredging Environment Protection Holdings Limited:O	45,000	3,780		0.00	2025-04-01
1182	3908	China International Capital Corporation Limited:H	56,400	1,182,144		0.00	2026-01-28
1183	6823	HKT Limited (KY):O	224,610	2,630,183		0.00	2026-01-29
1184	0006	Power Assets Holdings Limited:O	63,000	3,890,250		0.00	2026-02-02
1185	1588	Chanjet Information Technology Company Limited:H	4,000	29,920		0.00	2022-01-07
1186	1211	BYD COMPANY LIMITED:H	108,700	9,783,000		0.00	2026-02-03
1187	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	348,700		0.00	2026-01-29
1188	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,000	11,856		0.00	2026-01-09
1189	1161	WATER OASIS GROUP LIMITED:O	20,000	18,400		0.00	2025-04-29
1190	0993	XinKong International Capital Holdings Limited:O	255,050	34,942		0.00	2025-08-05
1191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	230,880		0.00	2025-09-01
1192	3681	SINOMAB BIOSCIENCE LIMITED:O	40,200	56,280		0.00	2026-01-16
1193	3918	NagaCorp Ltd.:O	128,190	561,472		0.00	2026-01-23
1194	0279	Arta TechFin Corporation Limited:O	36,699	22,019		0.00	2026-02-03
1195	2510	T.S. Lines Limited:O	48,000	427,200		0.00	2026-02-02
1196	1177	SINO BIOPHARMACEUTICAL LIMITED:O	539,750	3,422,015		0.00	2026-02-03
1197	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	51,625		0.00	2021-05-12
1198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	172,775	269,529		0.00	2026-01-28
1199	1368	Xtep International Holdings Limited:O	80,500	416,990		0.00	2026-02-03
1200	2128	China Lesso Group Holdings Limited:O	89,000	520,650		0.00	2026-01-27
1201	2525	Hesai Group:B	3,720	688,200		0.00	2026-01-30
1202	0816	Jinmao Property Services Co., Limited:O	25,845	66,939		0.00	2025-12-18
1203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,000	2,380,800		0.00	2026-02-02
1204	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	75,520		0.00	2025-09-01
1205	1623	Hilong Holding Limited:O	48,000	10,848		0.00	2026-01-23
1206	3081	Value Gold ETF:Unit	5,700	132,126		0.00	2026-02-03
1207	0346	Yanchang Petroleum International Limited:O	31,000	11,935		0.00	2025-06-20
1208	0837	Carpenter Tan Holdings Limited:O	7,000	53,760		0.00	2025-04-09
1209	0358	Jiangxi Copper Company Limited:H	39,000	1,766,700		0.00	2026-02-02
1210	3931	CALB Group Co., Ltd.:H	21,400	545,700		0.00	2026-02-03
1211	1028	C.banner International Holdings Limited:O	70,000	48,300		0.00	2026-01-05
1212	3348	China PengFei Group Limited:O	14,000	19,180		0.00	2025-11-26
1213	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	13,944		0.00	2026-02-03
1214	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	7,000		0.00	2024-12-12
1215	1750	REM Group (Holdings) Limited:O	50,000	4,250		0.00	2026-02-02
1216	1953	Rimbaco Group Global Limited:O	35,000	10,325		0.00	2025-10-02
1217	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,500		0.00	2025-08-13
1218	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	152,460		0.00	2025-12-01
1219	1241	Shuanghua Holdings Limited:O	18,000	3,366		0.00	2025-08-18
1220	1357	Meitu, Inc.:O	127,000	913,130		0.00	2026-02-03
1221	1446	Hung Fook Tong Group Holdings Limited:O	18,000	7,110		0.00	2025-09-19
1222	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,500	186,000		0.00	2026-02-03
1223	2778	Champion Real Estate Investment Trust:Unit	168,118	427,020		0.00	2025-05-08
1224	0340	Tongguan Gold Group Limited:O	145,000	477,050		0.00	2026-01-28
1225	2581	BenQ BM Holding Cayman Corp.:O	8,500	32,980		0.00	2026-01-06
1226	6865	Flat Glass Group Co., Ltd.:H	12,000	134,400		0.00	2026-01-27
1227	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,000	26,730		0.00	2025-11-06
1228	0066	MTR CORPORATION LIMITED:O	167,953	6,019,436		0.00	2026-01-29
1229	1559	Kwan On Holdings Limited:O	50,000	4,500		0.00	2025-10-15
1230	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,632		0.00	2024-11-14
1231	3868	Xinyi Energy Holdings Limited:O	226,916	267,761		0.00	2026-02-02
1232	1912	Contel Technology Company Limited:O	3,500	1,925		0.00	2025-12-10
1233	1400	Moody Technology Holdings Limited:O	100,900	1,816		0.00	2024-12-03
1234	1765	XJ International Holdings Co., Ltd.:O	230,000	41,630		0.00	2025-10-10
1235	0297	Sinofert Holdings Limited:O	186,000	308,760		0.00	2026-01-28
1236	2498	RoboSense Technology Co., Ltd:O	12,500	416,250		0.00	2026-01-28
1237	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1238	1199	COSCO SHIPPING Ports Limited:O	104,401	636,846		0.00	2026-01-30
1239	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	35,800		0.00	2025-11-04
1240	1513	Livzon Pharmaceutical Group Inc.:H	7,848	230,103		0.00	2025-12-18
1241	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,640	788,104		0.00	2026-02-03
1242	2172	MicroPort NeuroScientific Corporation:O	15,000	172,050		0.00	2026-01-30
1243	0021	Great China Holdings (Hong Kong) Limited:O	103,500	9,108		0.00	2024-03-27
1244	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,080		0.00	2021-02-22
1245	3996	China Energy Engineering Corporation Limited (CN):H	240,000	273,600		0.00	2026-01-22
1246	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	280,560		0.00	2025-08-06
1247	1988	China Minsheng Banking Corp., Ltd.:H	215,132	828,258		0.00	2026-02-03
1248	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	106,610		0.00	2026-02-02
1249	8491	Cool Link (Holdings) Limited:O	10,250	3,998		0.00	2026-01-28
1250	0353	Energy International Investments Holdings Limited:O	27,690	8,861		0.00	2025-05-13
1251	3690	Meituan:B	141,635	13,200,382		0.00	2026-02-03
1252	3068	CSOP Ether Futures ETF:Unit	300	3,138		0.00	2025-12-15
1253	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	92,500		0.00	2025-12-16
1254	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,400	233,692		0.00	2026-02-02
1255	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,400	69,840		0.00	2026-02-03
1256	0640	Infinity Development Holdings Company Limited:O	8,000	21,600		0.00	2025-10-21
1257	1316	Nexteer Automotive Group Limited:O	63,000	417,690		0.00	2026-01-29
1258	1215	Kai Yuan Holdings Limited:O	320,000	7,360		0.00	2025-06-27
1259	1099	SINOPHARM GROUP CO. LTD.:H	33,600	704,928		0.00	2026-02-02
1260	0599	E. BON HOLDINGS LIMITED:O	18,000	3,150		0.00	2023-01-10
1261	8423	Chi Ho Development Holdings Limited:O	20,000	960		0.00	2024-05-20
1262	1447	SFK Construction Holdings Limited:O	10,000	4,700		0.00	2025-10-16
1263	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2025-06-27
1264	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	31,350		0.00	2026-01-26
1265	0881	Zhongsheng Group Holdings Limited:O	59,000	697,380		0.00	2026-01-28
1266	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,332		0.00	2026-01-26
1267	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,214,400		0.00	2026-01-28
1268	0376	Yunfeng Financial Group Limited:O	100,000	314,000		0.00	2026-01-28
1269	0863	OSL Group Limited (KY):O	19,500	296,400		0.00	2026-01-29
1270	6613	Lens Technology Co., Ltd.:H	7,400	214,600		0.00	2026-02-03
1271	8028	Timeless Resources Holdings Limited:O	12,400	3,224		0.00	2025-09-29
1272	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	157,050		0.00	2026-01-29
1273	8081	Hang Tai Yue Group Holdings Limited:O	125,480	2,510		0.00	2023-11-08
1274	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	2,496		0.00	2020-11-24
1275	1810	Xiaomi Corporation:B	520,400	18,005,840		0.00	2026-02-03
1276	0240	BUILD KING HOLDINGS LIMITED:O	30,000	42,000		0.00	2025-11-04
1277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,585	274,129		0.00	2026-02-03
1278	1310	HKBN Ltd.:O	35,500	247,435		0.00	2026-01-30
1279	1696	SISRAM MEDICAL LTD:O	11,200	45,248		0.00	2026-01-05
1280	1760	Intron Technology Holdings Limited:O	26,000	48,880		0.00	2026-01-23
1281	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	74,300		0.00	2025-05-19
1282	0768	UBA INVESTMENTS LIMITED:O	30,000	1,440		0.00	2025-09-19
1283	1478	Q Technology (Group) Company Limited:O	28,000	263,200		0.00	2026-02-02
1284	0726	DIT Group Limited:O	72,500	2,755		0.00	2023-08-31
1285	0136	China Ruyi Holdings Limited:O	391,462	829,899		0.00	2026-02-03
1286	8103	hmvod Limited:O	3,010	497		0.00	2026-01-05
1287	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	7,297		0.00	2020-07-23
1288	0687	Tysan Holdings Limited:O	78,000	24,960		0.00	2025-09-03
1289	2621	Shouhui Group Limited:O	5,200	18,304		0.00	2025-12-11
1290	2638	HK Electric Investments Limited:O	203,375	1,346,343		0.00	2026-01-09
1291	6068	Wisdom Education International Holdings Company Limited:O	50,000	4,100		0.00	2025-09-16
1292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	320,600		0.00	2026-01-21
1293	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,500	132,990		0.00	2026-01-27
1294	0167	IDT INTERNATIONAL LIMITED:O	9,900	24,255		0.00	2026-01-21
1295	6138	Harbin Bank Co., Ltd.:H	69,000	25,530		0.00	2025-11-14
1296	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,720		0.00	2024-08-27
1297	1959	Centenary United Holdings Limited:O	12,000	36,000		0.00	2026-01-15
1298	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,273	11,997,865		0.00	2026-02-02
1299	1775	BExcellent Group Holdings Limited:O	12,000	4,800		0.00	2021-01-12
1300	0857	PETROCHINA COMPANY LIMITED:H	474,422	4,255,565		0.00	2026-02-03
1301	2567	Qiniu Limited:O	45,000	25,650		0.00	2025-11-17
1302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,002	230,529		0.00	2026-02-03
1303	3993	CMOC Group Limited (CN):H	88,000	1,992,320		0.00	2026-01-22
1304	0776	Imperium Technology Group Limited (KY):O	10,000	10,800		0.00	2025-10-14
1305	6959	Changjiu Holdings Limited:O	4,500	26,460		0.00	2025-05-28
1306	8525	Baiying Holdings Group Limited:O	6,000	5,100	*	0.00	2023-01-19
1307	0833	ALLTRONICS HOLDINGS LIMITED:O	10,500	6,510		0.00	2025-11-26
1308	1792	CMON Limited:O	1,142	1,359		0.00	2025-12-12
1309	0357	Hainan Meilan International Airport Company Limited:H	5,000	49,950		0.00	2026-01-30
1310	0868	XINYI GLASS HOLDINGS LIMITED:O	97,391	994,362		0.00	2025-10-14
1311	2339	BeijingWest Industries International Limited:O	18,880	111,203		0.00	2026-01-30
1312	0413	South China Holdings Company Limited:O	289,732	9,851		0.00	2025-09-18
1313	0005	HSBC HOLDINGS PLC:O	374,954	52,081,111		0.00	2026-02-03
1314	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	2,800		0.00	2020-10-28
1315	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	699,000		0.00	2026-01-05
1316	3759	Pharmaron Beijing Co., Ltd.:H	7,575	152,258		0.00	2026-01-30
1317	0548	Shenzhen Expressway Corporation Limited:H	16,000	120,000		0.00	2026-01-08
1318	1789	AK Medical Holdings Limited:O	24,000	143,760		0.00	2025-09-03
1319	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	37,120		0.00	2025-08-05
1320	0053	GUOCO GROUP LIMITED:O	7,000	501,550		0.00	2025-12-02
1321	0873	Shimao Services Holdings Limited:O	52,492	34,120		0.00	2025-04-09
1322	2779	China Xinhua Education Group Limited:O	34,000	19,380		0.00	2025-10-20
1323	1060	Damai Entertainment Holdings Limited (BM):O	630,000	611,100		0.00	2026-01-30
1324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	168,600	11,877,870		0.00	2026-02-03
1325	1982	NAMESON HOLDINGS LIMITED:O	48,000	49,920		0.00	2025-08-21
1326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	52,000		0.00	2026-01-28
1327	0753	Air China Limited:H	104,000	738,400		0.00	2026-02-03
1328	1398	Industrial and Commercial Bank of China Limited:H	1,814,771	11,578,239		0.00	2026-02-03
1329	1024	Kuaishou Technology:B	76,200	5,596,890		0.00	2026-02-03
1330	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	28,825		0.00	2026-01-23
1331	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	58,860		0.00	2026-01-26
1332	1268	China MeiDong Auto Holdings Limited:O	28,000	42,000		0.00	2026-01-05
1333	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	17,936		0.00	2025-07-15
1334	1133	Harbin Electric Company Limited:H	14,000	287,280		0.00	2026-02-03
1335	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,696	9,305		0.00	2026-01-20
1336	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	2,310		0.00	2026-01-21
1337	2363	Tongda Hong Tai Holdings Limited:O	4,200	1,344		0.00	2025-08-13
1338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	3,783,600		0.00	2026-02-02
1339	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	221,760		0.00	2026-01-29
1340	2233	WEST CHINA CEMENT LIMITED:O	112,000	370,720		0.00	2026-01-27
1341	2858	Yixin Group Limited:O	139,000	376,690		0.00	2026-02-02
1342	0636	KLN Logistics Group Limited (BM):O	37,000	259,370		0.00	2026-02-02
1343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	188,400		0.00	2026-02-02
1344	0241	Alibaba Health Information Technology Limited:O	330,000	2,075,700		0.00	2026-02-03
1345	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,000	28,520		0.00	2026-01-20
1346	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	89,040		0.00	2026-01-16
1347	1087	InvesTech Holdings Limited:O	4,000	4,400		0.00	2021-10-07
1348	2457	Buyang International Holding Inc:O	20,000	6,200		0.00	2024-05-30
1349	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2017-11-08
1350	6038	G & M Holdings Limited (KY):O	20,000	6,600		0.00	2026-01-05
1351	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	400	59,440		0.00	2026-02-03
1352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	287,500		0.00	2026-01-22
1353	0916	China Longyuan Power Group Corporation Limited:H	66,000	451,440		0.00	2026-02-02
1354	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2025-01-23
1355	9911	Newborn Town Inc.:O	28,000	316,400		0.00	2026-02-03
1356	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,800		0.00	2025-12-05
1357	1860	Mobvista Inc.:O	31,000	447,950		0.00	2026-02-02
1358	0629	Yue Da International Holdings Limited:O	23,000	6,900		0.00	2024-07-24
1359	2551	APT Electronics Co., Ltd.:H	5,000	12,050		0.00	2025-06-17
1360	6098	Country Garden Services Holdings Company Limited:O	65,666	422,232		0.00	2026-02-02
1361	1182	Success Dragon International Holdings Limited:O	6,675	5,607		0.00	2026-01-15
1362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	59,840		0.00	2025-09-09
1363	3958	Orient Securities Company Limited:H	20,000	137,800		0.00	2025-09-17
1364	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,687		0.00	2024-09-23
1365	1610	COFCO Joycome Foods Limited:O	89,000	146,850		0.00	2025-10-15
1366	2269	WuXi Biologics (Cayman) Inc.:O	80,000	2,958,400		0.00	2026-02-03
1367	2331	LI NING COMPANY LIMITED:O	50,000	1,021,000		0.00	2026-02-02
1368	0291	China Resources Beer (Holdings) Company Limited:O	62,500	1,685,000		0.00	2026-02-03
1369	0585	Imagi International Holdings Limited:O	15,975	13,739		0.00	2025-03-03
1370	2002	China Sunshine Paper Holdings Company Limited:O	20,500	25,830		0.00	2025-08-06
1371	0862	Vision Values Holdings Limited:O	75,446	6,036		0.00	2026-01-30
1372	0983	SOCAM Development Limited:O	7,137	2,819		0.00	2023-08-16
1373	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,390	2,938,002		0.00	2026-01-29
1374	3709	EEKA Fashion Holdings Limited:O	13,500	96,255		0.00	2025-09-11
1375	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,422	4,140,306		0.00	2026-02-03
1376	3623	China Success Finance Group Holdings Limited:O	12,000	11,280		0.00	2025-01-08
1377	1773	Tianli International Holdings Limited:O	40,000	99,600		0.00	2026-01-27
1378	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,333	315,972		0.00	2026-01-29
1379	0542	China Cultural Tourism and Agriculture Group Limited:O	28,960	38,517		0.00	2025-11-04
1380	0772	China Literature Limited:O	19,287	667,716		0.00	2026-02-02
1381	9868	XPeng Inc.:A	29,500	1,967,650		0.00	2026-01-30
1382	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2025-03-24
1383	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,280		0.00	2025-07-14
1384	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	34,320		0.00	2026-02-02
1385	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,980		0.00	2025-08-27
1386	6601	Cheerwin Group Limited:O	25,000	59,000		0.00	2026-01-07
1387	1828	FWD Group Holdings Limited:O	23,900	883,344		0.00	2026-02-03
1388	6808	SUN ART RETAIL GROUP LIMITED:O	178,500	276,675		0.00	2025-10-09
1389	3315	Goldpac Group Limited:O	15,000	12,150		0.00	2025-08-25
1390	0683	KERRY PROPERTIES LIMITED:O	27,000	660,420		0.00	2026-01-21
1391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,940		0.00	2024-09-25
1392	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2024-07-23
1393	8021	WLS HOLDINGS LIMITED (BM):O	264,000	2,640		0.00	2025-11-10
1394	1142	E&P Global Holdings Limited:O	231,075	39,976		0.00	2026-02-02
1395	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,380	28,558		0.00	2025-12-30
1396	1722	Kin Pang Holdings Limited:O	20,000	1,740		0.00	2026-01-30
1397	6858	Honma Golf Limited:O	11,000	34,210		0.00	2020-10-12
1398	8229	Future Data Group Limited:O	10,000	7,100		0.00	2022-12-02
1399	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	9,200		0.00	2026-01-21
1400	8066	Phoenitron Holdings Limited:O	12,000	4,080		0.00	2025-09-01
1401	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,500		0.00	2025-06-27
1402	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,701	198,840		0.00	2026-01-06
1403	6030	CITIC Securities Company Limited:H	47,026	1,363,754		0.00	2026-02-02
1404	0506	China Foods Limited:O	50,000	212,500		0.00	2025-07-04
1405	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	180,900		0.00	2026-01-26
1406	1680	Macau Legend Development Limited:O	16,600	4,482		0.00	2026-01-23
1407	6978	Immunotech Biopharm Ltd:O	11,000	28,600		0.00	2026-01-27
1408	0819	Tianneng Power International Limited:O	20,000	147,800		0.00	2026-02-02
1409	9698	GDS Holdings Limited (KY):A	26,800	1,176,520		0.00	2026-01-30
1410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	69,500		0.00	2026-01-22
1411	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	688,900		0.00	2026-01-30
1412	2508	SAINT BELLA Inc.:O	11,000	49,940		0.00	2025-10-15
1413	1039	Changyou International Group Limited:O	32,000	1,888		0.00	2025-08-29
1414	3070	Ping An of China CSI HK Dividend ETF:Unit	400	15,576		0.00	2025-12-29
1415	0580	Sun.King Technology Group Limited:O	28,000	57,120		0.00	2025-11-18
1416	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	41,400		0.00	2025-10-31
1417	3195	Hang Seng S&P 500 Index ETF:Unit	700	7,714		0.00	2026-01-28
1418	1073	Da Yu Financial Holdings Limited:O	59,400	7,544		0.00	2025-09-09
1419	1808	Enterprise Development Holdings Limited (KY):O	4,235	11,180		0.00	2025-09-23
1420	1592	Anchorstone Holdings Limited:O	5,000	860		0.00	2026-01-19
1421	1751	Kingland Group Holdings Limited:O	5,000	8,900		0.00	2024-12-04
1422	2590	Beijing Geekplus Technology Co., Ltd.:H	17,600	499,840		0.00	2026-02-03
1423	2038	FIH Mobile Limited:O	13,400	287,832		0.00	2026-02-03
1424	6822	King's Flair International (Holdings) Limited:O	12,000	4,920		0.00	2025-09-29
1425	9968	Huijing Holdings Company Limited:O	90,000	2,160		0.00	2025-07-21
1426	1916	JIANGXI BANK CO., LTD.:H	23,000	16,100		0.00	2024-04-10
1427	2125	Strawbear Entertainment Group:O	12,000	4,800		0.00	2025-09-09
1428	1262	Labixiaoxin Snacks Group Limited:O	3,700	16,280		0.00	2024-09-30
1429	8296	Sino-Life Group Limited:O	1,600	544		0.00	2025-07-07
1430	0918	Majestic Dragon AeroTech Holdings Limited:O	18,800	11,468		0.00	2025-05-16
1431	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	150,000		0.00	2026-01-22
1432	1339	People's Insurance Company (Group) of China Limited (The):H	147,000	967,260		0.00	2026-01-02
1433	0384	CHINA GAS HOLDINGS LIMITED:O	91,600	700,740		0.00	2026-01-26
1434	3933	United Laboratories International Holdings Limited (The):O	33,000	389,730		0.00	2025-10-15
1435	1728	China ZhengTong Auto Services Holdings Limited:O	167,500	23,953	*	0.00	2025-06-30
1436	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2025-10-24
1437	1389	Major Holdings Limited (KY):O	9,200	2,392		0.00	2025-09-23
1438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	417,300		0.00	2026-02-03
1439	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	8,480		0.00	2025-02-20
1440	0926	Besunyen Holdings Company Limited:O	2,025	5,225		0.00	2025-08-08
1441	8269	Go Up Education Technology Limited:O	14,750	6,711		0.00	2025-07-08
1442	1776	GF Securities Co., Ltd.:H	31,800	548,232		0.00	2026-01-26
1443	8160	Goldway Education Group Limited:O	2,400	1,416		0.00	2024-06-20
1444	9909	Powerlong Commercial Management Holdings Limited:O	10,500	26,985		0.00	2024-05-21
1445	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,625	1,774,970		0.00	2026-02-02
1446	8275	China New Consumption Group Limited:O	15,662	1,864		0.00	2024-11-20
1447	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,136		0.00	2020-08-26
1448	0979	Green Energy Group Limited:O	22,000	7,700		0.00	2025-06-02
1449	6996	Antengene Corporation Limited:O	11,000	36,080		0.00	2026-01-21
1450	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	24,920		0.00	2025-09-11
1451	0556	Pan Asia Environmental Protection Group Limited:O	16,000	9,920		0.00	2026-02-02
1452	0195	Greentech Technology International Limited:O	22,000	6,160	*	0.00	2022-06-28
1453	0941	China Mobile Limited (HK):O	348,500	27,287,550		0.00	2026-02-03
1454	8365	Hatcher Group Limited:O	3,200	6,624		0.00	2025-10-22
1455	0309	Xinhua News Media Holdings Limited:O	31,000	1,147		0.00	2025-03-13
1456	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	14,480		0.00	2025-07-29
1457	1301	D&G Technology Holding Company Limited:O	10,000	3,450		0.00	2021-01-21
1458	2357	AviChina Industry & Technology Company Limited:H	99,000	413,820		0.00	2026-02-02
1459	8213	StarGlory Holdings Company Limited:O	8,750	2,100		0.00	2022-01-12
1460	6660	AIM Vaccine Co., Ltd.:H	8,000	26,080		0.00	2025-09-12
1461	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,040		0.00	2026-01-30
1462	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	3,800		0.00	2025-08-25
1463	2223	Casablanca Group Limited (KY):O	4,000	3,240		0.00	2023-11-28
1464	8526	Wing Fung Group Asia Limited:O	2,500	300		0.00	2022-06-06
1465	9668	CHINA BOHAI BANK CO., LTD.:H	95,500	84,040		0.00	2026-01-09
1466	0839	China Education Group Holdings Limited (KY):O	43,000	128,570		0.00	2026-02-03
1467	6698	STAR CM Holdings Limited:O	6,100	5,551		0.00	2025-09-05
1468	6860	FingerTango Inc.:O	29,000	6,409		0.00	2023-03-16
1469	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	2,340		0.00	2024-10-04
1470	1637	SH Group (Holdings) Limited:O	6,000	1,860		0.00	2022-04-22
1471	1038	CK Infrastructure Holdings Limited:O	37,500	2,426,250		0.00	2026-02-02
1472	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	7,800	419,640		0.00	2026-02-03
1473	1025	KNT Holdings Limited:O	3,000	795		0.00	2025-11-05
1474	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,000	160,600		0.00	2025-09-08
1475	2559	Dida Inc.:O	15,000	33,900		0.00	2026-01-14
1476	6883	Eternal Beauty Holdings Limited:O	20,000	41,000		0.00	2026-01-15
1477	1113	CK Asset Holdings Limited (KY):O	51,397	2,334,452		0.00	2026-02-02
1478	0075	Y. T. REALTY GROUP LIMITED:O	11,734	1,654		0.00	2021-03-16
1479	1290	China Huirong Financial Holdings Limited:O	16,000	9,120		0.00	2022-03-25
1480	9880	UBTECH ROBOTICS CORP LTD:H	6,350	850,265		0.00	2026-02-03
1481	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	618,288		0.00	2026-01-14
1482	2489	Persistence Gold Group Ltd:O	35,000	42,000		0.00	2026-02-03
1483	1963	Bank of Chongqing Co., Ltd.:H	23,000	179,400		0.00	2025-10-21
1484	0148	Kingboard Holdings Limited:O	16,100	509,726		0.00	2026-01-30
1485	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	107,900		0.00	2026-02-03
1486	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	13,200		0.00	2021-05-04
1487	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	109,500		0.00	2024-12-05
1488	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	32,320		0.00	2026-02-02
1489	8337	Directel Holdings Limited:O	3,500	403		0.00	2024-11-01
1490	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	11,544		0.00	2025-12-03
1491	3688	Top Spring International Holdings Limited:O	20,000	6,700		0.00	2022-06-14
1492	8080	North Asia Strategic Holdings Limited:O	6,400	3,520		0.00	2024-08-21
1493	3306	JNBY Design Limited:O	7,500	141,450		0.00	2026-01-30
1494	2169	Canggang Railway Limited:O	56,000	35,840		0.00	2026-01-19
1495	6881	China Galaxy Securities Co., Ltd.:H	51,500	532,510		0.00	2026-01-30
1496	9955	ClouDr Group Limited:O	9,000	8,280		0.00	2025-12-09
1497	3153	CSOP Nikkei 225 Index ETF:Unit	100	11,235		0.00	2026-01-29
1498	2570	Shanghai REFIRE Group Limited:H	860	39,629		0.00	2026-01-30
1499	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,060		0.00	2025-09-01
1500	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2021-09-17
1501	3389	Hengdeli Holdings Limited:O	60,800	10,214		0.00	2026-01-26
1502	1418	Sinomax Group Limited:O	24,000	4,992		0.00	2024-08-08
1503	1102	Enviro Energy International Holdings Limited:O	19,650	1,022		0.00	2025-12-03
1504	8439	Somerley Capital Holdings Limited:O	2,000	670		0.00	2017-04-11
1505	9696	Tianqi Lithium Corporation:H	2,200	108,900		0.00	2026-01-27
1506	1027	Asia Strategy Digit Technology Holdings Limited:O	5,525	15,746		0.00	2025-12-16
1507	0544	DAIDO GROUP LIMITED:O	600	1,032		0.00	2025-07-17
1508	3816	KFM Kingdom Holdings Limited:O	8,000	6,240		0.00	2024-08-08
1509	2157	Lepu Biopharma Co., Ltd.:H	24,000	110,880		0.00	2026-01-22
1510	3328	Bank of Communications Co., Ltd.:H	463,453	3,086,597		0.00	2026-01-30
1511	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2023-11-08
1512	1530	3SBio Inc.:O	33,500	770,500		0.00	2026-02-02
1513	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,851	512,310		0.00	2026-01-28
1514	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,300		0.00	2020-12-28
1515	6831	Green Tea Group Limited:O	8,800	60,368		0.00	2025-12-30
1516	8198	Crypto Flow Technology Limited:O	9,400	18,706		0.00	2025-09-01
1517	9960	Kindstar Globalgene Technology, Inc.:O	13,500	16,065		0.00	2025-09-01
1518	8293	SingAsia Holdings Limited:O	2,800	1,190		0.00	2025-08-06
1519	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,060		0.00	2022-03-30
1520	1693	BGMC International Limited:O	560	2,352		0.00	2024-08-13
1521	1128	Wynn Macau, Limited:O	67,600	410,332		0.00	2026-02-03
1522	0069	SHANGRI-LA ASIA LIMITED:O	46,000	221,720		0.00	2025-08-25
1523	1548	Genscript Biotech Corporation:O	28,000	348,600		0.00	2026-01-12
1524	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	112,620		0.00	2026-01-30
1525	3316	Binjiang Service Group Co. Ltd.:O	3,500	80,360		0.00	2025-07-09
1526	1520	Virtual Mind Holding Company Limited:O	12,000	10,680		0.00	2026-02-02
1527	8331	P.B. Group Limited:O	2,000	710		0.00	2021-12-03
1528	2178	Petro-king Oilfield Services Limited:O	21,635	1,601		0.00	2025-08-20
1529	1346	Lever Style Corporation:O	8,000	11,280		0.00	2025-10-28
1530	0267	CITIC Limited (HK):O	364,000	4,448,080		0.00	2026-02-03
1531	8210	DLC Asia Limited:O	10,000	610		0.00	2020-11-19
1532	2809	Global X China Clean Energy ETF:Unit	50	5,700		0.00	2022-12-21
1533	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	18,900		0.00	2026-02-02
1534	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	26,000		0.00	2025-11-12
1535	6886	Huatai Securities Co., Ltd.:H	21,200	358,916		0.00	2026-01-29
1536	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,000		0.00	2025-11-13
1537	6186	China Feihe Limited:O	108,000	421,200		0.00	2026-02-03
1538	0630	AMCO United Holding Limited:O	11,864	2,966		0.00	2025-09-11
1539	2003	VCREDIT HOLDINGS LIMITED:O	6,000	13,140		0.00	2025-03-31
1540	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	564		0.00	2023-05-23
1541	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	596,800		0.00	2026-01-16
1542	0512	Grand Pharmaceutical Group Limited:O	43,000	333,250		0.00	2026-01-21
1543	3137	Global X USD Money Market ETF:Unit	5	5,545		0.00	2025-08-12
1544	3033	CSOP Hang Seng TECH Index ETF:Unit	176,400	942,858		0.00	2026-02-03
1545	2161	JBM (Healthcare) Limited:O	9,903	26,243		0.00	2025-11-12
1546	1945	Zero2IPO Holdings Inc.:O	3,600	5,724		0.00	2025-03-20
1547	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	129,570		0.00	2026-02-03
1548	2209	YesAsia Holdings Limited:O	5,000	18,450		0.00	2026-02-02
1549	0672	Zhong An Group Limited:O	67,200	7,997		0.00	2025-03-18
1550	1890	China Kepei Education Group Limited:O	24,000	31,200		0.00	2025-09-23
1551	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,415	31,328		0.00	2025-09-01
1552	1681	Consun Pharmaceutical Group Limited:O	10,000	176,200		0.00	2025-08-01
1553	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	86,000	442,900		0.00	2026-01-26
1554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,512	128,389		0.00	2026-01-30
1555	8239	Capital Finance Holdings Limited:O	1,098	12,045		0.00	2023-02-24
1556	0063	China Asia Valley Group Limited:O	74,000	4,218		0.00	2023-09-04
1557	9988	Alibaba Group Holding Limited (KY):O	221,300	35,629,300		0.00	2026-02-03
1558	2533	Black Sesame International Holding Limited:O	7,400	142,154		0.00	2026-01-20
1559	2834	iShares NASDAQ 100 Index ETF:Unit	20	9,908		0.00	2026-01-23
1560	1762	Wanka Online Inc.:O	20,000	25,600		0.00	2026-01-30
1561	8130	Dadi International Group Limited:O	41,650	417	*	0.00	2024-01-08
1562	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	15,840		0.00	2025-04-07
1563	8417	Dadi Education Holdings Limited:O	20,000	400		0.00	2024-05-30
1564	1569	Minsheng Education Group Company Limited:O	48,000	9,744		0.00	2024-03-22
1565	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	9,840		0.00	2025-07-22
1566	0707	Asia Television Holdings Limited:O	25,000	1,500	*	0.00	2023-12-22
1567	1896	Maoyan Entertainment:O	13,000	94,900		0.00	2026-01-19
1568	0956	China Suntien Green Energy Corporation Limited:H	24,000	97,920		0.00	2025-10-15
1569	1519	J&T Global Express Limited:B	88,200	943,740		0.00	2026-01-27
1570	0842	Leoch International Technology Limited:O	16,000	11,040		0.00	2026-01-12
1571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,668,746	20,842,906		0.00	2026-02-03
1572	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	38,832	659,756		0.00	2025-11-18
1573	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,670		0.00	2025-10-03
1574	2391	Tuya Inc.:A	6,000	99,600		0.00	2025-02-26
1575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,644	439,994		0.00	2026-01-30
1576	0587	China Conch Environment Protection Holdings Limited:O	20,000	10,200		0.00	2026-01-30
1577	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	61,000	969,900		0.00	2026-01-23
1578	0019	SWIRE PACIFIC LIMITED:A	8,500	659,175		0.00	2026-01-19
1579	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	2,076		0.00	2025-02-11
1580	3380	Logan Group Company Limited:O	62,000	83,700		0.00	2026-02-02
1581	8512	Hyfusin Group Holdings Limited:O	10,000	3,150		0.00	2024-05-14
1582	9618	JD.com, Inc.:A	31,168	3,419,130		0.00	2026-02-03
1583	2623	Add New Energy Investment Holdings Group Limited:O	3,800	15,428		0.00	2025-11-17
1584	2222	NVC International Holdings Limited:O	5,500	3,740		0.00	2023-11-15
1585	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	706,020		0.00	2026-01-30
1586	2393	Yestar Healthcare Holdings Company Limited:O	25,000	2,500		0.00	2025-10-28
1587	1636	China Metal Resources Utilization Limited:O	4,800	2,736		0.00	2025-10-13
1588	0859	Zhongchang International Holdings Group Limited:O	12,000	1,416		0.00	2022-02-09
1589	1361	361 Degrees International Limited:O	22,000	122,100		0.00	2025-11-04
1590	6898	China Aluminum Cans Holdings Limited:O	10,000	7,000		0.00	2023-02-28
1591	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,000		0.00	2024-04-05
1592	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,900		0.00	2026-01-26
1593	1419	Human Health Holdings Limited:O	4,000	3,240		0.00	2025-07-25
1594	1164	CGN Mining Company Limited:O	80,000	377,600		0.00	2026-02-02
1595	0960	Longfor Group Holdings Limited:O	73,500	744,555		0.00	2026-01-30
1596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,460	947,738		0.00	2026-02-02
1597	8120	China Demeter Financial Investments Limited:O	1,412	628		0.00	2024-11-18
1598	8333	Astrum Financial Holdings Limited:O	1,000	380		0.00	2022-12-22
1599	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,960		0.00	2026-01-26
1600	3638	Hunlicar Group Limited:O	800	10,176		0.00	2025-10-16
1601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	198,640		0.00	2026-02-02
1602	0094	Greenheart Group Limited:O	28,550	2,598		0.00	2025-12-11
1603	6899	Ourgame International Holdings Limited:O	11,000	2,530		0.00	2025-11-06
1604	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,200	1,159,108		0.00	2026-02-03
1605	1686	SUNEVISION HOLDINGS LTD.:O	24,000	149,520		0.00	2026-02-03
1606	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,600	14,508		0.00	2026-01-13
1607	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	10,710		0.00	2024-10-21
1608	1672	Ascletis Pharma Inc.:O	10,000	130,800		0.00	2026-01-12
1609	0431	Greater China Financial Holdings Limited:O	78,090	781	*	0.00	2024-08-27
1610	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,320		0.00	2025-03-12
1611	2108	K2 F&B Holdings Limited:O	8,000	2,520		0.00	2024-07-05
1612	2266	Lai Si Enterprise Holding Limited:O	4,000	1,420		0.00	2020-12-14
1613	8501	Sanbase Corporation Limited:O	2,000	970		0.00	2018-01-18
1614	2381	SMC Electric Limited:O	20,000	3,780		0.00	2026-01-14
1615	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-15
1616	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,116		0.00	2020-01-02
1617	2228	XtalPi Holdings Limited:O	43,000	501,380		0.00	2026-02-03
1618	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,600		0.00	2021-06-02
1619	1055	China Southern Airlines Company Limited:H	46,000	280,600		0.00	2026-02-03
1620	9616	Neutech Group Limited:O	6,400	14,976		0.00	2025-08-07
1621	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	7,700		0.00	2025-03-11
1622	8059	Glory Flame Holdings Limited:O	10,000	520		0.00	2026-01-22
1623	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,536	4,311,065		0.00	2026-01-30
1624	1240	CNQC International Holdings Limited:O	15,000	2,775		0.00	2023-01-26
1625	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	159,630		0.00	2026-02-02
1626	0618	Peking University Resources (Holdings) Company Limited:O	27,000	6,129		0.00	2025-12-03
1627	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,900		0.00	2025-09-15
1628	0596	Inspur Digital Enterprise Technology Limited:O	12,000	56,880		0.00	2026-01-29
1629	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,750	3,383		0.00	2024-12-02
1630	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1631	1854	China Wantian Holdings Limited:O	20,000	24,600		0.00	2024-10-28
1632	1477	Ocumension Therapeutics:O	8,000	58,000		0.00	2025-11-11
1633	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	15,045		0.00	2022-03-09
1634	9680	Chenqi Technology Limited:O	2,000	17,840		0.00	2025-11-06
1635	6169	China YuHua Education Corporation Limited:O	42,000	23,520		0.00	2025-06-10
1636	2367	Giant Biogene Holding Co., Ltd:O	10,400	336,128		0.00	2026-01-27
1637	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	25,380		0.00	2026-01-30
1638	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	95,490		0.00	2026-01-08
1639	1971	Redsun Services Group Limited:O	4,000	1,520		0.00	2023-07-07
1640	2096	Simcere Pharmaceutical Group Limited:O	25,000	285,500		0.00	2026-01-16
1641	2670	Beijing Yunji Technology Co., Ltd.:H	600	68,400		0.00	2026-01-20
1642	6082	Shanghai Biren Technology Co., Ltd.:H	11,400	378,480		0.00	2026-01-29
1643	0546	Fufeng Group Limited:O	23,800	200,396		0.00	2025-11-26
1644	1928	Sands China Ltd.:O	76,800	1,382,400		0.00	2026-02-03
1645	0670	China Eastern Airlines Corporation Limited:H	48,000	278,400		0.00	2026-01-30
1646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	170,400		0.00	2026-01-21
1647	1486	C Cheng Holdings Limited:O	4,000	2,640		0.00	2021-04-12
1648	3396	Legend Holdings Corporation:H	11,700	100,035		0.00	2025-10-17
1649	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,394	1,390,522		0.00	2026-02-03
1650	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	20,100		0.00	2025-11-13
1651	1247	Miko International Holdings Limited:O	2,000	5,240		0.00	2025-08-04
1652	0474	Aceso Life Science Group Limited:O	66,100	7,800		0.00	2025-10-02
1653	2898	Sunho Biologics, Inc.:O	1,400	8,708		0.00	2024-06-03
1654	1372	China Carbon Neutral Development Group Limited:O	6,000	6,780		0.00	2025-12-22
1655	9857	Linmon Media Limited:O	3,200	11,200		0.00	2025-08-28
1656	9626	Bilibili Inc.:Z ord	3,000	759,000		0.00	2026-02-03
1657	1421	Prosperity Group International Limited (KY):O	1,750	796		0.00	2025-06-10
1658	1224	C C Land Holdings Limited:O	33,612	40,334		0.00	2025-10-30
1659	2186	Luye Pharma Group Ltd.:O	34,500	93,150		0.00	2025-06-30
1660	1936	Ritamix Global Limited:O	4,000	2,840		0.00	2025-08-29
1661	3600	MODERN DENTAL GROUP LIMITED:O	8,000	46,960		0.00	2025-09-16
1662	2669	China Overseas Property Holdings Limited:O	28,000	121,520		0.00	2025-09-10
1663	3899	CIMC Enric Holdings Limited:O	18,000	211,680		0.00	2026-02-03
1664	0691	China Shanshui Cement Group Limited:O	37,000	19,610		0.00	2025-07-24
1665	2015	Li Auto Inc.:A	15,100	991,315		0.00	2026-01-30
1666	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,500	70,510		0.00	2025-06-04
1667	0264	China International Development Corporation Limited:O	4,000	8,480		0.00	2024-11-14
1668	0616	EMINENCE ENTERPRISE LIMITED:O	15,612	5,074		0.00	2025-12-09
1669	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	24,490		0.00	2025-08-20
1670	2869	Greentown Service Group Co. Ltd.:O	26,000	118,300		0.00	2025-03-21
1671	1088	China Shenhua Energy Company Limited:H	28,000	1,136,800		0.00	2026-01-30
1672	3666	Shanghai XNG Holdings Limited:O	21,900	788		0.00	2024-06-18
1673	2799	China CITIC Financial Asset Management Co., Ltd.:H	291,000	244,440		0.00	2025-11-13
1674	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	15,400		0.00	2025-12-23
1675	6699	Angelalign Technology Inc.:O	1,400	97,650		0.00	2026-01-09
1676	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,054	1,748		0.00	2025-08-13
1677	2255	Haichang Ocean Park Holdings Ltd.:O	108,000	54,000		0.00	2026-01-23
1678	0998	China CITIC Bank Corporation Limited:H	120,846	867,674		0.00	2026-01-30
1679	1850	HSC Resources Group Limited:O	1,400	1,092		0.00	2025-09-25
1680	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	13,380		0.00	2022-06-16
1681	2048	E-House (China) Enterprise Holdings Limited:O	14,100	917		0.00	2025-02-19
1682	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,890		0.00	2025-08-13
1683	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	1,985,280		0.00	2026-02-03
1684	2022	Digital Hollywood Interactive Limited:O	16,000	848		0.00	2025-04-09
1685	0924	Khoon Group Limited:O	8,000	1,336		0.00	2026-01-13
1686	2666	Genertec Universal Medical Group Company Limited:O	16,000	99,040		0.00	2025-09-11
1687	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	122,400		0.00	2026-01-26
1688	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	543,320		0.00	2026-02-03
1689	8291	Hong Kong Entertainment International Holdings Limited:O	416	110		0.00	2025-09-17
1690	2506	Xunfei Healthcare Technology Co., Ltd.:H	600	52,140		0.00	2026-01-14
1691	2675	Shenzhen Edge Medical Co., Ltd.:H	2,500	156,250		0.00	2026-02-03
1692	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,010		0.00	2025-09-26
1693	0607	Fullshare Holdings Limited:O	4,900	9,310		0.00	2026-02-02
1694	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	15,600		0.00	2026-01-30
1695	1966	China SCE Group Holdings Limited:O	32,400	2,560		0.00	2025-02-06
1696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	6,886		0.00	2025-03-26
1697	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,200	2,362,320		0.00	2026-01-30
1698	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	4,760		0.00	2023-10-16
1699	9926	Akeso, Inc.:O	7,000	706,300		0.00	2026-01-29
1700	1997	Wharf Real Estate Investment Company Limited:O	23,000	627,440		0.00	2026-01-28
1701	8196	Futian Holdings Limited:O	400	232		0.00	2024-12-09
1702	2618	JD Logistics, Inc.:O	50,000	546,500		0.00	2026-02-02
1703	2068	China Aluminum International Engineering Corporation Limited:H	3,000	7,890		0.00	2026-01-30
1704	1826	FDB Holdings Limited:O	10,000	1,900		0.00	2021-07-08
1705	1898	China Coal Energy Company Limited:H	30,110	330,307		0.00	2026-01-20
1706	3633	Zhongyu Energy Holdings Limited:O	20,000	55,800		0.00	2025-11-12
1707	1981	Cathay Group Holdings Inc.:O	12,000	12,240		0.00	2025-01-02
1708	1738	Feishang Anthracite Resources Limited:O	10,000	1,050		0.00	2025-11-04
1709	0325	Bloks Group Limited:O	1,800	128,070		0.00	2026-01-27
1710	2422	Rego Interactive Co., Ltd:O	12,000	12,720		0.00	2026-01-26
1711	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	197,100		0.00	2026-02-03
1712	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,500		0.00	2025-06-06
1713	8048	Yu Tak International Holdings Limited:O	14,000	252	*	0.00	2021-03-02
1714	1836	Stella International Holdings Limited:O	6,000	87,480		0.00	2026-01-06
1715	2250	B.Duck Semk Holdings International Limited:O	7,000	5,670		0.00	2026-01-12
1716	1332	Touyun Biotech Group Limited:O	20,000	1,780		0.00	2026-01-28
1717	1869	Kafelaku Coffee Holding Limited:O	10,000	1,170		0.00	2025-06-10
1718	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	605		0.00	2026-01-13
1719	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,556		0.00	2023-07-11
1720	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	16,960		0.00	2025-08-25
1721	1876	Budweiser Brewing Company APAC Limited:O	93,000	726,330		0.00	2026-02-03
1722	1907	China Risun Group Limited (KY):O	30,000	77,400		0.00	2026-01-08
1723	9979	Greentown Management Holdings Company Limited:O	14,000	43,400		0.00	2025-10-20
1724	1231	Newton Resources Ltd:O	28,000	8,260		0.00	2024-07-05
1725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	4,920		0.00	2025-11-21
1726	9688	Zai Lab Limited:O	7,800	102,180		0.00	2026-02-03
1727	1299	AIA Group Limited:O	73,000	6,529,850		0.00	2026-02-03
1728	9858	China Youran Dairy Group Limited:O	29,000	140,650		0.00	2025-09-11
1729	1460	ICO Group Limited:O	6,000	1,620		0.00	2026-01-28
1730	1432	China Shengmu Organic Milk Limited:O	57,000	21,375		0.00	2026-01-28
1731	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,091	72,661		0.00	2025-12-22
1732	0206	CM Energy Tech Co., Ltd.:O	22,000	11,000		0.00	2026-01-30
1733	2616	CStone Pharmaceuticals:O	10,000	52,800		0.00	2026-01-15
1734	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,600	714,612		0.00	2025-12-17
1735	2338	WEICHAI POWER CO., LTD.:H	13,000	353,340		0.00	2025-11-10
1736	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2023-02-16
1737	8003	Great World Company Holdings Ltd:O	2,200	341		0.00	2022-09-26
1738	9678	Unisound AI Technology Co., Ltd.:H	280	98,616		0.00	2026-02-02
1739	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,903		0.00	2025-10-13
1740	8173	Hephaestus Holdings Limited:O	1,410	162		0.00	2022-01-14
1741	0933	Viva Goods Company Limited:O	65,200	41,076		0.00	2025-08-27
1742	3032	Hang Seng TECH Index ETF:Unit	8,000	43,520		0.00	2025-10-15
1743	0656	FOSUN INTERNATIONAL LIMITED:O	53,452	220,222		0.00	2025-12-04
1744	0628	Tong Tong AI Social Group Limited:O	34,000	6,460		0.00	2024-07-10
1745	1269	China First Capital Group Limited:O	12,000	720		0.00	2025-09-01
1746	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	472		0.00	2025-02-11
1747	0952	Quam Plus International Financial Limited:O	40,000	5,400		0.00	2025-05-14
1748	6618	JD Health International Inc.:O	20,650	1,245,195		0.00	2026-02-03
1749	1683	Hope Life International Holdings Limited:O	12,000	3,360		0.00	2024-11-15
1750	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,700	89,018		0.00	2026-02-02
1751	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1752	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,720		0.00	2024-03-27
1753	2700	Green International Holdings Limited:O	4,180	2,424		0.00	2024-11-06
1754	0185	Zensun Enterprises Limited:O	12,000	1,560		0.00	2023-09-21
1755	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1756	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	938		0.00	2025-05-06
1757	8159	China United Venture Investment Limited:O	5,000	435		0.00	2025-08-15
1758	0108	GR Life Style Company Limited:O	20,000	51,800		0.00	2026-01-07
1759	2536	Palasino Holdings Limited:O	5,000	11,200		0.00	2024-06-05
1760	2888	STANDARD CHARTERED PLC:O	13,934	2,845,323		0.00	2026-01-30
1761	0087	SWIRE PACIFIC LIMITED:B	17,500	230,125		0.00	2026-02-03
1762	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	202,200		0.00	2026-01-30
1763	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,300	68,080		0.00	2026-02-02
1764	6896	Golden Throat Holdings Group Company Limited:O	4,500	14,400		0.00	2025-08-27
1765	0650	Productive Technologies Company Limited (BM):O	45,000	10,305		0.00	2025-09-15
1766	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	518,000		0.00	2026-01-30
1767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,186,900		0.00	2026-01-07
1768	2360	Best Mart 360 Holdings Limited:O	6,000	11,820		0.00	2025-04-24
1769	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,580		0.00	2025-02-27
1770	0632	CHK Oil Limited (BM):O	5,200	1,248		0.00	2025-12-17
1771	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	43,200		0.00	2025-09-26
1772	2107	First Service Holding Limited:O	7,500	1,575		0.00	2022-01-27
1773	9993	Radiance Holdings (Group) Company Limited:O	24,000	40,080		0.00	2025-12-22
1774	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	900	88,425		0.00	2026-01-28
1775	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1776	3877	CSSC (Hong Kong) Shipping Company Limited:O	36,000	78,480		0.00	2026-02-02
1777	0817	China Jinmao Holdings Group Limited:O	78,317	132,356		0.00	2026-02-02
1778	2282	MGM China Holdings Limited:O	22,000	283,800		0.00	2026-02-03
1779	9973	CHERY AUTOMOBILE CO., LTD:H	13,400	379,756		0.00	2026-01-21
1780	6980	Bama Tea Co., Ltd.:H	300	8,610		0.00	2025-12-29
1781	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,800		0.00	2023-05-31
1782	3118	Harvest MSCI China A Index ETF:Unit	500	9,095		0.00	2025-08-27
1783	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,641	273,290		0.00	2026-02-03
1784	9606	Duality Biotherapeutics, Inc.:O	500	156,600		0.00	2026-01-30
1785	0627	Japan Kyosei Group Company Limited:O	7,942	4,448		0.00	2024-04-03
1786	3969	China Railway Signal & Communication Corporation Limited:H	11,000	40,150		0.00	2026-01-16
1787	8237	Link Holdings Limited (KY):O	1,120	208		0.00	2025-08-26
1788	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	150		0.00	2025-01-20
1789	2149	BaTeLab Co., Ltd.:H	100	4,282		0.00	2025-12-04
1790	1715	AI Health Technology Limited:O	2,000	890		0.00	2025-06-13
1791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,009	1,970,708		0.00	2026-01-26
1792	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,000		0.00	2018-11-29
1793	2245	Lygend Resources & Technology Co., Ltd.:H	3,000	76,980		0.00	2026-01-09
1794	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	16,200		0.00	2020-11-19
1795	1651	Precision Tsugami (China) Corporation Limited:O	2,000	87,920		0.00	2026-01-26
1796	0948	Alpha Professional Holdings Limited:O	2,000	730		0.00	2024-12-13
1797	0751	Skyworth Group Limited:O	9,936	70,943		0.00	2026-01-27
1798	1171	Yankuang Energy Group Company Limited:H	21,400	240,750		0.00	2026-01-29
1799	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	39,300		0.00	2026-01-15
1800	0418	FOUNDER HOLDINGS LIMITED:O	6,000	4,620		0.00	2024-06-05
1801	8613	Oriental Payment Group Holdings Limited:O	10,000	480		0.00	2025-11-05
1802	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	60,264		0.00	2025-07-03
1803	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	11,300		0.00	2025-07-24
1804	1117	China Modern Dairy Holdings Ltd.:O	41,000	66,010		0.00	2025-08-19
1805	8163	NOIZ Group Limited:O	4,783	488		0.00	2022-03-21
1806	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	94,200		0.00	2026-01-22
1807	9888	Baidu, Inc.:A	11,350	1,604,890		0.00	2026-02-03
1808	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	17,380		0.00	2025-12-29
1809	1999	Man Wah Holdings Limited:O	19,600	95,256		0.00	2026-01-28
1810	8093	Web3 Meta Limited:O	250	745		0.00	2025-10-23
1811	8072	Roma (meta) Group Limited:O	842	379		0.00	2025-02-19
1812	6113	BitStrat Holdings Limited (KY):O	2,000	3,700		0.00	2025-09-18
1813	2132	Landrich Holding Limited:O	8,000	1,160		0.00	2024-04-02
1814	2405	Powerwin Tech Group Limited:O	4,000	3,680		0.00	2024-12-30
1815	8313	ZACD GROUP LTD.:O	10,000	320		0.00	2021-09-23
1816	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	170		0.00	2021-05-20
1817	2671	USAS Building System (Shanghai) Co., Ltd.:H	600	2,370		0.00	2026-02-02
1818	8143	Good Fellow Healthcare Holdings Limited:O	5,600	896		0.00	2025-06-04
1819	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	111,300		0.00	2026-02-03
1820	6968	Ganglong China Property Group Limited:O	8,000	672		0.00	2025-03-19
1821	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	204,800		0.00	2026-02-02
1822	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	42,800		0.00	2025-12-30
1823	1965	Landsea Green Life Service Company Limited:O	2,000	290		0.00	2023-08-14
1824	6999	Leading Holdings Group Limited:O	5,000	585	*	0.00	2022-12-14
1825	6110	Topsports International Holdings Limited:O	30,000	85,800		0.00	2026-01-19
1826	1983	LUZHOU BANK CO., LTD.:H	3,600	7,200		0.00	2021-10-11
1827	2136	Lifestyle China Group Limited:O	7,000	7,770		0.00	2026-01-30
1828	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	1,061,420		0.00	2026-02-02
1829	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2023-11-22
1830	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,000	56,480		0.00	2025-12-10
1831	6681	BrainAurora Medical Technology Limited:O	6,000	24,120		0.00	2026-02-02
1832	2552	Hua Medicine:O	5,000	14,150		0.00	2025-06-09
1833	0327	PAX Global Technology Limited:O	5,000	24,000		0.00	2025-09-01
1834	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	387,660		0.00	2025-11-28
1835	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,460		0.00	2023-07-07
1836	2886	Binhai Investment Company Limited:O	6,400	7,040		0.00	2025-09-01
1837	2286	Chen Xing Development Holdings Limited:O	2,794	685		0.00	2025-09-02
1838	0455	Tianda Pharmaceuticals Limited:O	10,000	1,010		0.00	2025-09-03
1839	1697	Shandong International Trust Co., Ltd.:H	5,400	2,052		0.00	2025-04-15
1840	0575	Regent Pacific Group Limited:O	1,350	1,350		0.00	2026-01-07
1841	3998	Bosideng International Holdings Limited:O	54,000	254,340		0.00	2026-02-02
1842	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,128		0.00	2023-11-03
1843	1239	Teamway International Group Holdings Limited:O	2,000	1,140		0.00	2025-12-15
1844	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	820		0.00	2021-01-20
1845	2359	WuXi AppTec Co., Ltd.:H	2,348	259,219		0.00	2026-02-03
1846	2383	TOM GROUP LIMITED:O	18,000	7,110		0.00	2025-03-28
1847	6603	IFBH Limited:O	1,200	20,088		0.00	2025-10-15
1848	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	432		0.00	2024-06-20
1849	0856	VSTECS Holdings Limited:O	6,400	48,640		0.00	2026-01-15
1850	1271	Grand Ming Group Holdings Limited:O	6,344	4,631		0.00	2022-11-30
1851	8132	Century Energy International Holdings Limited:O	12,000	1,068		0.00	2025-04-24
1852	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,323		0.00	2024-11-22
1853	1633	Sheung Yue Group Holdings Limited:O	3,000	561		0.00	2026-01-19
1854	0251	S E A HOLDINGS LIMITED:O	2,634	3,582		0.00	2022-03-28
1855	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	30,440		0.00	2026-01-30
1856	3869	Hospital Corporation of China Limited:O	600	3,084		0.00	2020-05-26
1857	0300	Midea Group Co., Ltd.:H	2,800	243,740		0.00	2026-02-03
1858	0700	TENCENT HOLDINGS LIMITED:O	39,155	22,749,055		0.00	2026-02-03
1859	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	13,900		0.00	2025-10-13
1860	1466	Baijin Life Science Holdings Limited:O	4,000	2,240		0.00	2022-09-05
1861	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,000	5,070		0.00	2025-11-14
1862	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	250	12,245		0.00	2025-12-10
1863	2005	SSY Group Limited (KY):O	12,261	35,802		0.00	2025-12-15
1864	6069	SY Holdings Group Limited (KY):O	4,500	52,830		0.00	2025-11-26
1865	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,860		0.00	2025-12-18
1866	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,760		0.00	2025-04-14
1867	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,000	75,540		0.00	2026-01-26
1868	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,140		0.00	2025-08-15
1869	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	22,660		0.00	2026-01-13
1870	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	12,900		0.00	2026-01-21
1871	8117	China Primary Energy Holdings Limited:O	4,200	496		0.00	2025-09-26
1872	0522	ASMPT Limited:O	1,700	177,140		0.00	2026-01-29
1873	9961	TRIP.COM GROUP LIMITED:O	2,800	1,357,440		0.00	2026-02-02
1874	1426	Spring Real Estate Investment Trust:Unit	6,000	9,780		0.00	2024-04-29
1875	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,190		0.00	2025-05-27
1876	1204	BoardWare Intelligence Technology Limited:O	2,000	3,800		0.00	2025-03-10
1877	1967	Confidence Intelligence Holdings Limited:O	1,200	486		0.00	2025-09-29
1878	1650	Hygieia Group Limited (KY):O	8,000	952		0.00	2025-12-22
1879	1710	Trio Industrial Electronics Group Limited:O	4,000	840		0.00	2023-05-10
1880	1957	MBV International Limited:O	2,500	638		0.00	2024-12-04
1881	9933	GHW International:O	4,000	6,440		0.00	2024-05-08
1882	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	1,008		0.00	2024-12-30
1883	0945	MANULIFE FINANCIAL CORPORATION:O	6,624	1,992,499		0.00	2026-01-29
1884	9676	Shiyue Daotian Group Co., Ltd.:H	4,200	37,800		0.00	2025-09-16
1885	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	10,960		0.00	2024-07-23
1886	3639	Yida China Holdings Limited:O	10,000	570		0.00	2025-07-22
1887	8147	Millennium Pacific Group Holdings Limited:O	800	560		0.00	2024-10-08
1888	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	19,056		0.00	2026-01-15
1889	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,424		0.00	2023-05-02
1890	2453	Concord Healthcare Group Co., Ltd.:H	1,200	1,788		0.00	2025-09-10
1891	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,040		0.00	2025-08-08
1892	0905	Walnut Capital Limited:O	4,000	6,600		0.00	2023-01-16
1893	0132	Hing Yip Holdings Limited (BM):O	6,520	1,382		0.00	2020-10-22
1894	0804	Pinestone Capital Limited:O	231	778		0.00	2025-08-19
1895	8007	Global Strategic Group Limited:O	712	206		0.00	2025-09-30
1896	0245	China Vered Financial Holding Corporation Limited:O	7,014	7,575		0.00	2025-09-25
1897	0288	WH Group Limited (KY):O	48,402	455,463		0.00	2025-11-18
1898	3698	Huishang Bank Corporation Limited:H	13,100	45,457		0.00	2025-04-29
1899	3360	Far East Horizon Limited:O	18,000	138,600		0.00	2026-02-03
1900	1336	New China Life Insurance Company Ltd.:H	3,800	231,610		0.00	2026-02-02
1901	2400	XD Inc.:O	1,800	152,190		0.00	2026-02-02
1902	1698	Tencent Music Entertainment Group:A	5,200	335,140		0.00	2026-01-29
1903	1208	MMG Limited (HK):O	44,000	443,960		0.00	2026-02-03
1904	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1905	0101	HANG LUNG PROPERTIES LIMITED:O	18,259	170,356		0.00	2026-01-30
1906	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,428	15,934		0.00	2025-10-17
1907	3986	GigaDevice Semiconductor Inc.:H	100	31,660		0.00	2026-01-30
1908	0382	Edvantage Group Holdings Limited:O	4,145	6,176		0.00	2025-09-02
1909	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,900	154,440		0.00	2025-11-04
1910	1004	China Smarter Energy Group Holdings Limited:O	32,000	672		0.00	2025-11-24
1911	0519	Novautek Technologies Group Limited (BM):O	10,406	2,133		0.00	2025-11-06
1912	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	51,700		0.00	2026-01-05
1913	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	35,840		0.00	2025-10-27
1914	1358	PW Medtech Group Limited:O	5,000	6,400		0.00	2024-07-04
1915	6969	Smoore International Holdings Limited:O	21,000	227,430		0.00	2026-02-03
1916	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,000		0.00	2021-12-07
1917	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	340,360		0.00	2026-02-03
1918	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,943		0.00	2026-01-13
1919	2738	Huajin International Holdings Limited:O	2,000	550		0.00	2025-04-14
1920	6838	WINOX HOLDINGS LIMITED:O	2,000	436		0.00	2024-11-08
1921	0040	Gold Peak Technology Group Limited:O	3,000	2,250		0.00	2021-10-22
1922	2097	MIXUE Group:H	500	194,500		0.00	2026-01-30
1923	6690	Haier Smart Home Co., Ltd.:H	9,400	247,408		0.00	2026-02-02
1924	2602	Onewo Inc.:H	3,800	72,770		0.00	2025-05-27
1925	0163	Emperor International Holdings Limited:O	18,026	3,641		0.00	2025-10-15
1926	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	170,240		0.00	2026-02-03
1927	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	7,500		0.00	2026-01-15
1928	8245	Canopy SkyFire Group Limited:O	800	82		0.00	2026-01-27
1929	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	33,760		0.00	2025-11-12
1930	1159	Smart Digital Technology Group Limited:O	450	959		0.00	2025-07-21
1931	2580	Aux Electric Co., Ltd.:O	5,000	65,400		0.00	2026-01-14
1932	0174	Gemini Investments (Holdings) Limited:O	2,000	430		0.00	2023-08-18
1933	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,700		0.00	2025-09-09
1934	1875	BioDlink International Company Limited:O	2,400	9,840		0.00	2025-03-11
1935	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	264		0.00	2024-10-08
1936	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,160		0.00	2025-08-11
1937	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	91		0.00	2022-02-24
1938	1521	Frontage Holdings Corporation:O	6,000	6,240		0.00	2024-11-18
1939	1970	IMAX China Holding, Inc.:O	1,000	8,340		0.00	2025-12-16
1940	0975	Mongolian Mining Corporation:O	3,050	37,820		0.00	2025-09-04
1941	9896	MINISO Group Holding Limited:O	3,600	131,040		0.00	2026-01-29
1942	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	43,860		0.00	2025-06-23
1943	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	538,500		0.00	2026-02-02
1944	1952	Everest Medicines Limited:O	1,000	37,420		0.00	2025-08-29
1945	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,800		0.00	2025-07-24
1946	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	848		0.00	2023-05-15
1947	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	372		0.00	2026-01-13
1948	0883	CNOOC LIMITED:O	130,000	3,036,800		0.00	2026-01-29
1949	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	5,940		0.00	2023-10-20
1950	3828	Ming Fai International Holdings Limited:O	2,000	1,920		0.00	2022-11-24
1951	8267	Linekong Interactive Group Co., Ltd.:O	1,000	330		0.00	2025-10-08
1952	0314	Sipai Health Technology Co., Ltd.:O	2,000	5,260		0.00	2026-01-09
1953	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2025-09-18
1954	0083	SINO LAND COMPANY LIMITED:O	25,400	297,434		0.00	2026-02-02
1955	2187	Zhixin Group Holding Limited:O	2,000	1,840		0.00	2026-01-22
1956	0147	International Business Settlement Holdings Limited:O	60,000	9,960		0.00	2025-11-14
1957	0159	Brockman Mining Limited:O	24,000	2,160		0.00	2025-10-16
1958	1585	Yadea Group Holdings Ltd.:O	8,000	88,080		0.00	2026-01-16
1959	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,350		0.00	2025-07-15
1960	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,840		0.00	2022-08-18
1961	2648	Anjoy Foods Group Co., Ltd.:H	100	7,555		0.00	2025-11-17
1962	1787	Shandong Gold Mining Co., Ltd.:H	2,474	99,554		0.00	2026-02-02
1963	9991	Baozun Inc.:A	400	2,804		0.00	2025-10-23
1964	0396	Hing Lee (HK) Holdings Limited:O	2,000	220		0.00	2024-09-19
1965	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	632		0.00	2022-03-21
1966	2101	Fulu Holdings Limited:O	1,000	1,240		0.00	2025-04-09
1967	6877	Top Eminent Healthcare Group Limited:O	5,000	670		0.00	2023-02-17
1968	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	27,740		0.00	2025-08-07
1969	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,180		0.00	2026-02-03
1970	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	65,650		0.00	2026-02-03
1971	0746	Lee & Man Chemical Company Limited:O	2,000	12,200		0.00	2025-04-14
1972	2177	UNQ HOLDINGS LIMITED:O	400	1,072		0.00	2024-07-08
1973	9995	RemeGen Co., Ltd.:H	500	40,625		0.00	2025-11-17
1974	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1975	1280	China Qidian Guofeng Holdings Limited:O	4,600	12,558		0.00	2025-05-21
1976	0320	COMPUTIME GROUP LIMITED:O	2,000	960		0.00	2024-09-05
1977	1797	East Buy Holding Limited:O	2,500	70,650		0.00	2026-02-02
1978	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	340		0.00	2025-12-09
1979	0467	United Energy Group Limited:O	60,000	34,200		0.00	2026-02-02
1980	1801	Innovent Biologics, Inc.:O	4,000	315,200		0.00	2026-02-03
1981	1415	Cowell e Holdings Inc.:O	2,000	63,920		0.00	2026-01-15
1982	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,240		0.00	2025-12-05
1983	2609	Bayzed Health Group Inc:O	3,000	10,230		0.00	2025-12-15
1984	8100	Famous Tech International Holdings Limited:O	1,000	400		0.00	2020-08-03
1985	3778	China Weaving Materials Holdings Limited:O	280	826		0.00	2025-11-12
1986	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-12-16
1987	9930	Horizon Construction Development Limited:O	7,000	6,930		0.00	2024-07-10
1988	8111	China Technology Industry Group Limited:O	1,000	68		0.00	2022-10-26
1989	1910	Samsonite Group S.A.:O	3,000	57,330		0.00	2026-01-22
1990	8037	China Biotech Services Holdings Limited:O	2,100	1,659		0.00	2025-05-02
1991	1818	Zhaojin Mining Industry Company Limited:H	6,000	206,400		0.00	2026-02-03
1992	2020	ANTA Sports Products Limited:O	5,800	451,240		0.00	2026-02-02
1993	1972	SWIRE PROPERTIES LIMITED:O	11,908	284,125		0.00	2025-10-15
1994	3700	Inkeverse Group Limited:O	4,000	3,400		0.00	2025-11-13
1995	2655	Guoxia Technology Co., Ltd.:H	800	43,960		0.00	2026-02-02
1996	3393	Wasion Holdings Limited:O	2,000	49,480		0.00	2026-01-19
1997	6066	CSC Financial Co., Ltd.:H	2,500	31,150		0.00	2025-10-28
1998	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	688		0.00	2026-01-12
1999	8026	China Brilliant Global Limited:O	3,000	1,155		0.00	2022-09-08
2000	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	329		0.00	2025-04-28
2001	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,450		0.00	2025-04-02
2002	6958	Zhenro Services Group Limited:O	2,000	228		0.00	2023-01-18
2003	1282	Renze Harvest International Limited:O	9,600	922		0.00	2026-01-09
2004	2482	Logory Logistics Technology Co., Ltd.:H	1,000	610		0.00	2026-01-08
2005	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	52,110		0.00	2026-01-30
2006	9866	NIO Inc.:A	3,600	130,824		0.00	2026-01-16
2007	9927	Seres Group Co., Ltd. (CN):H	200	19,400		0.00	2025-12-19
2008	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2023-11-09
2009	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	195		0.00	2021-08-20
2010	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	18,324		0.00	2026-01-22
2011	1003	Huanxi Media Group Limited:O	6,420	1,798		0.00	2025-08-01
2012	3696	InSilico Medicine Cayman TopCo:O	1,000	69,000		0.00	2026-02-03
2013	8148	Wuxi Life International Holdings Group Limited:O	800	3,200		0.00	2025-01-14
2014	1378	China Hongqiao Group Limited:O	17,000	600,100		0.00	2026-02-03
2015	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	46,830		0.00	2025-11-24
2016	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	49,900		0.00	2026-01-08
2017	0177	Jiangsu Expressway Company Limited:H	2,000	20,920		0.00	2026-02-02
2018	0004	Wharf (Holdings) Limited (The):O	5,000	131,500		0.00	2026-01-26
2019	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	68,040		0.00	2026-02-02
2020	6909	BetterLife Holding Limited:O	1,000	450		0.00	2024-02-05
2021	0727	Crown International Corporation Limited:O	500	330		0.00	2025-03-31
2022	2259	Zijin Gold International Company Limited:O	4,122	895,298		0.00	2026-02-03
2023	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,160		0.00	2021-02-23
2024	2718	Mininglamp Technology:A	200	50,160		0.00	2025-11-07
2025	8456	Mansion International Holdings Limited:O	200	79		0.00	2025-09-05
2026	1193	China Resources Gas Group Limited:O	3,500	73,710		0.00	2026-02-03
2027	8218	Echo International Holdings Group Limited:O	1,000	100		0.00	2020-08-14
2028	8340	Zijing International Financial Holdings Limited:O	100	47		0.00	2025-09-18
2029	2256	Abbisko Cayman Limited:O	1,000	12,550		0.00	2026-01-09
2030	2656	160 Health International Limited:O	500	43,525		0.00	2025-12-04
2031	638	FIBOCOM WIRELESS INC.:H	200	2,946		0.00	2026-01-21
2032	6086	Fangzhou Inc.:O	2,000	5,420		0.00	2026-02-03
2033	2205	Kangqiao Service Group Limited:O	1,000	1,370		0.00	2024-03-25
2034	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,925		0.00	2025-04-11
2035	0673	China Health Group Limited:O	1,860	1,135		0.00	2025-10-06
2036	0554	Hans Group Holdings Limited (KY):O	6,000	1,362		0.00	2025-05-21
2037	3668	YANCOAL AUSTRALIA LTD:O	1,800	56,700		0.00	2026-01-22
2038	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,200	11,742		0.00	2026-02-02
2039	2112	Grace Life-tech Holdings Limited:O	2,000	118		0.00	2023-06-16
2040	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	49,560		0.00	2026-01-30
2041	0318	Vongroup Limited:O	375	233		0.00	2025-12-15
2042	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	176,904		0.00	2026-02-03
2043	9898	Weibo Corporation:A	200	16,380		0.00	2026-01-07
2044	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	402		0.00	2023-08-14
2045	1935	JH Educational Technology INC.:O	2,000	1,840		0.00	2023-03-20
2046	9990	Archosaur Games Inc.:O	1,000	1,650		0.00	2025-07-02
2047	1384	Deepexi Technology Co., Ltd.:H	400	31,760		0.00	2025-12-22
2048	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400	148		0.00	2025-07-29
2049	2313	Shenzhou International Group Holdings Limited:O	1,800	111,150		0.00	2026-02-03
2050	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	960		0.00	2021-04-13
2051	9999	NetEase, Inc.:O	3,700	734,450		0.00	2026-02-03
2052	2349	China City Infrastructure Group Limited:O	3,600	288		0.00	2023-10-04
2053	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2054	0851	Sheng Yuan Holdings Limited:O	1,000	350		0.00	2022-11-18
2055	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	380		0.00	2019-07-30
2056	2840	SPDR Gold Trust:Unit	411	1,452,474		0.00	2026-02-03
2057	9966	Alphamab Oncology:O	1,000	8,880		0.00	2025-07-22
2058	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	21,330		0.00	2026-02-02
2059	1540	Left Field Printing Group Limited:O	500	228		0.00	2025-10-10
2060	1571	Xin Point Holdings Limited:O	1,000	3,870		0.00	2025-10-13
2061	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2024-10-02
2062	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2023-06-26
2063	0485	China Sinostar Group Company Limited:O	250	108		0.00	2021-03-05
2064	1822	China Wood International Holding Co., Limited:O	967	142		0.00	2025-08-29
2065	2051	Vala Inc. (KY):O	1,500	900		0.00	2023-03-23
2066	2688	ENN Energy Holdings Limited:O	1,000	66,950		0.00	2026-01-19
2067	3858	Jiaxin International Resources Investment Limited:O	400	32,420		0.00	2026-02-03
2068	3887	HashKey Holdings Limited:O	2,400	16,944		0.00	2026-01-21
2069	1865	Pengo Holdings Group Limited:O	800	204		0.00	2025-03-05
2070	2026	Pony AI Inc.:A	300	32,790		0.00	2026-01-30
2071	2436	LX Technology Group Limited:O	300	3,960		0.00	2025-08-27
2072	1234	China Lilang Limited:O	1,000	3,320		0.00	2025-12-16
2073	0867	China Medical System Holdings Limited:O	2,000	28,960		0.00	2025-08-19
2074	2268	WuXi XDC Cayman Inc.:O	1,000	60,600		0.00	2026-01-30
2075	1323	Huasheng International Holding Limited:O	600	69		0.00	2023-12-18
2076	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,615		0.00	2025-11-25
2077	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	340		0.00	2025-11-14
2078	1258	China Nonferrous Mining Corporation Limited:O	3,000	45,990		0.00	2026-01-30
2079	9890	Tanwan Inc.:O	400	6,868		0.00	2025-12-19
2080	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	59,010		0.00	2026-02-02
2081	9633	Nongfu Spring Co., Ltd:H	3,800	178,448		0.00	2026-02-03
2082	1815	Mount Everest Gold Group Company Limited (KY):O	933	1,801		0.00	2025-12-12
2083	0826	Tiangong International Company Limited:O	2,000	6,700		0.00	2026-01-09
2084	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	48,200		0.00	2025-12-30
2085	3990	Midea Real Estate Holding Limited:O	1,000	4,030		0.00	2025-07-17
2086	1783	Envision Greenwise Holdings Limited:O	2,000	6,520		0.00	2025-09-26
2087	9899	NetEase Cloud Music Inc.:O	150	25,740		0.00	2025-09-30
2088	0865	Jiande International Holdings Limited:O	4,000	156		0.00	2025-05-19
2089	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	6,290		0.00	2026-02-03
2090	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,477		0.00	2025-07-10
2091	8057	Madison Holdings Group Limited:O	400	28		0.00	2022-01-21
2092	8270	China CBM Group Company Limited:O	250	96		0.00	2023-11-06
2093	0399	Starcoin Group Limited:O	1,300	82		0.00	2025-12-29
2094	6669	Acotec Scientific Holdings Limited:O	189	2,597		0.00	2023-02-23
2095	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	365		0.00	2025-09-19
2096	0258	TOMSON GROUP LIMITED:O	1,290	3,444		0.00	2020-12-10
2097	1622	Redco Properties Group Limited:O	2,000	272		0.00	2025-02-07
2098	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	56,580		0.00	2026-01-19
2099	1817	Mulsanne Group Holding Limited:O	500	143		0.00	2025-07-15
2100	2232	Crystal International Group Limited:O	1,500	10,875		0.00	2025-07-03
2101	7618	JINGDONG Industrials, Inc.:O	1,400	17,318		0.00	2026-01-29
2102	100	MiniMax Group Inc.:A	120	69,720		0.00	2026-02-03
2103	0524	Great Wall Terroir Holdings Limited:O	100	33		0.00	2023-06-12
2104	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	17,270		0.00	2026-01-20
2105	1130	China Environmental Resources Group Limited:O	280	148		0.00	2025-05-21
2106	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	15,180		0.00	2026-01-13
2107	2788	Chuangxin Industries Holdings Limited:O	1,000	25,000		0.00	2025-12-29
2108	8087	China 33 Media Group Limited:O	62	372		0.00	2025-07-21
2109	1768	Busy Ming Group Co., Ltd.:H	100	40,760		0.00	2026-02-03
2110	1608	VPower Group International Holdings Limited:O	3,000	366		0.00	2025-03-31
2111	1908	C&D International Investment Group Limited:O	1,000	16,200		0.00	2025-06-18
2112	9987	Yum China Holdings, Inc.:O	150	59,190		0.00	2026-02-03
2113	2276	Shanghai Conant Optical Co., Ltd.:H	200	12,380		0.00	2026-02-02
2114	8137	Honbridge Holdings Limited:O	6,000	2,670		0.00	2025-08-13
2115	8317	Finet Group Limited:O	400	30		0.00	2025-10-09
2116	2423	KE Holdings Inc.:A	1,200	57,744		0.00	2026-01-02
2117	1140	HK.AI Capital Limited (KY):O	4,000	680		0.00	2025-09-23
2118	0780	Tongcheng Travel Holdings Limited (KY):O	800	18,912		0.00	2026-02-02
2119	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	74,920		0.00	2024-11-14
2120	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,536		0.00	2025-11-10
2121	0499	Qingdao Holdings International Limited:O	300	38		0.00	2023-05-15
2122	8113	V & V Technology Holdings Limited (KY):O	43	18		0.00	2025-05-23
2123	2588	BOC AVIATION LIMITED:O	200	16,440		0.00	2025-07-10
2124	1691	JS Global Lifestyle Company Limited:O	1,000	1,810		0.00	2025-10-28
2125	3866	Bank of Qingdao Co., Ltd.:H	650	2,717		0.00	2022-02-10
2126	1030	SEAZEN GROUP LIMITED:O	2,000	5,100		0.00	2025-08-22
2127	6855	Ascentage Pharma Group International:O	100	4,624		0.00	2025-07-22
2128	2139	Bank of Gansu Co., Ltd.:H	1,000	245		0.00	2025-04-24
2129	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	375		0.00	2024-05-09
2130	1735	Central New Energy Holding Group Limited:O	1,000	8,160		0.00	2026-01-29
2131	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	30		0.00	2025-08-29
2132	0220	Uni-President China Holdings Ltd.:O	1,000	7,560		0.00	2025-11-11
2133	2057	ZTO Express (Cayman) Inc.:A	100	17,500		0.00	2026-02-02
2134	0151	Want Want China Holdings Limited:O	2,000	9,560		0.00	2025-08-21
2135	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,480		0.00	2025-11-25
2136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	9		0.00	2025-10-16
2137	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79	56		0.00	2025-07-15
2138	0329	OCI International Holdings Limited:O	185	60		0.00	2025-07-17
2139	2076	KANZHUN LIMITED:A	100	7,380		0.00	2026-02-02
2140	2336	Shuoao International Holdings Limited (KY):O	200	50		0.00	2023-06-19
2141	8186	Almana Limited:O	12	20		0.00	2025-09-19
2142	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	184		0.00	2025-07-28
2143	1179	H World Group Limited:O	300	11,148		0.00	2026-01-14
2144	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,196		0.00	2026-01-30
2145	6160	BeOne Medicine Ltd.:O	100	20,580		0.00	2025-12-17
2146	0290	GoFintech Quantum Innovation Limited:O	400	1,168		0.00	2025-09-04
2147	3455	Invesco QQQ Trust, Series 1:Unit	10	49,230		0.00	2025-12-17

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