CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2026-02-03

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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	32,400	48,859		122.26	2026-01-27
2	2389	Beijing Health (Holdings) Limited (KY):O	410,364,000	25,442,568		6.77	2025-10-08
3	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,195,000	7,550,800		5.59	2025-10-08
4	0328	ALCO HOLDINGS LIMITED (BM):O	2,853,000	2,910,060		4.98	2026-02-03
5	2110	Tian Cheng Holdings Limited:O	11,319,000	1,007,391		3.14	2026-01-23
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,187,000	2,237,400		3.11	2026-01-26
7	2448	Space Group Holdings Limited:O	6,547,625	589,286	*	2.26	2024-07-16
8	1143	China Energy Storage Technology Development Limited:O	4,612,900	1,799,031	*	2.06	2026-01-23
9	1247	Miko International Holdings Limited:O	4,500,000	11,790,000		2.03	2026-02-03
10	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,462,000	4,527,050		1.81	2026-02-02
11	0515	China Silver Technology Holdings Limited:O	4,890,160	845,998	*	1.71	2025-09-19
12	1310	HKBN Ltd.:O	23,650,044	164,840,807		1.60	2026-01-14
13	1007	Longhui International Holdings Limited:O	3,026,100	211,827	*	1.60	2025-04-01
14	2433	Zhongtian Construction (Hunan) Group Limited:O	9,086,000	672,364		1.58	2026-02-03
15	1676	Gaodi Holdings Limited (KY):O	4,066,400	1,382,576		1.57	2026-02-02
16	2440	MemeStrategy, Inc.:O	6,080,500	10,215,240		1.46	2026-01-14
17	2211	Universal Health International Group Holding Limited:O	1,295,080	1,165,572		1.17	2026-02-03
18	2699	Xinming China Holdings Limited:O	952,940	225,847		1.01	2026-01-28
19	1884	eprint Group Limited:O	5,320,000	590,520		0.97	2026-01-14
20	2539	Lemo Services Co., Ltd:H	207,300	7,877,400		0.89	2026-02-03
21	8536	TL Natural Gas Holdings Limited:O	1,890,000	398,790		0.89	2026-01-21
22	0210	Daphne International Holdings Limited:O	17,159,100	6,777,845		0.87	2025-11-14
23	1901	Feiyang International Holdings Group Limited:O	7,350,000	2,940,000		0.74	2026-02-02
24	1825	Sterling Group Holdings Limited (KY):O	2,757,500	250,933		0.66	2025-12-03
25	3321	Wai Hung Group Holdings Limited:O	4,010,000	200,500		0.66	2026-02-02
26	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,250	616,250		0.61	2026-02-03
27	6162	China Tianrui Automotive Interiors Co., LTD:O	12,136,000	3,021,864		0.61	2026-02-03
28	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,750	5,972,938		0.59	2026-01-30
29	2323	Renco Holdings Group Limited (BM):O	14,732,000	279,908	*	0.56	2024-07-19
30	0997	Chinlink International Holdings Limited:O	6,430,000	186,470		0.55	2026-02-02
31	8063	Global Mastermind Holdings Limited:O	2,790,000	61,380	*	0.55	2024-10-17
32	1332	Touyun Biotech Group Limited:O	14,830,000	1,319,870		0.53	2026-02-03
33	1718	Wan Kei Group Holdings Limited:O	1,328,000	378,480		0.52	2026-01-29
34	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	876,000	1,787,040		0.51	2025-09-19
35	8208	WMCH Global Investment Limited:O	3,648,000	740,544		0.51	2026-01-29
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,746,400	391,194		0.48	2026-01-29
37	2807	Global X China Robotics and AI ETF:Unit	58,350	3,792,750		0.47	2026-02-03
38	1875	BioDlink International Company Limited:O	3,657,800	14,996,980		0.47	2026-01-29
39	2473	XXF Group Holdings Limited:O	7,010,000	21,030,000		0.45	2026-02-03
40	2439	China Treasures New Materials Group Ltd.:O	4,504,000	1,261,120		0.45	2026-01-30
41	0176	Superactive Group Company Limited:O	8,772,000	114,036	*	0.43	2024-11-08
42	1246	Boill Healthcare Holdings Limited:O	5,860,000	123,060	*	0.43	2024-07-25
43	1930	Shinelong Automotive Lightweight Application Limited:O	2,700,000	1,039,500		0.41	2025-04-24
44	6918	Kidztech Holdings Limited:O	2,970,000	478,170		0.40	2026-01-20
45	1850	HSC Resources Group Limited:O	682,600	532,428		0.40	2026-02-03
46	0065	Grand Ocean Advanced Resources Company Limited:O	963,600	303,534		0.39	2026-01-27
47	3878	Vicon Holdings Limited:O	1,818,000	418,140		0.38	2026-01-07
48	1629	Champion Alliance International Holdings Limited:O	2,064,000	363,264		0.38	2025-08-15
49	3147	CSOP SZSE ChiNext ETF:Unit	143,200	1,867,328		0.36	2026-01-28
50	0471	Silkwave Inc:O	420,020	252,012		0.35	2025-11-12
51	1037	Maxnerva Technology Services Limited:O	2,466,000	1,652,220		0.35	2026-02-03
52	8496	Global Uin Intelligence Holdings Limited:O	927,500	37,100		0.35	2024-02-05
53	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,500	66,120		0.32	2026-01-29
54	1489	GC Construction Holdings Limited:O	3,100,000	1,224,500		0.31	2026-02-03
55	2187	Zhixin Group Holding Limited:O	2,188,000	2,012,960		0.29	2026-01-28
56	1780	Rongzun International Holdings Group Limited:O	1,802,500	1,135,575		0.29	2026-02-03
57	2147	Zhengwei Group Holdings Company Limited:O	187,200	142,272		0.28	2026-01-28
58	1671	Tianjin Tianbao Energy Co., Ltd.:H	436,000	239,800		0.27	2024-08-05
59	3997	Telecom Service One Holdings Limited:O	346,000	280,260		0.27	2025-11-14
60	0632	CHK Oil Limited (BM):O	2,250,000	540,000		0.26	2026-01-16
61	0784	Ling Yui Holdings Limited:O	1,980,000	362,340		0.25	2025-10-24
62	8512	Hyfusin Group Holdings Limited:O	2,270,000	715,050		0.25	2021-07-28
63	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	933,000	1,268,880		0.24	2025-09-30
64	2112	Grace Life-tech Holdings Limited:O	3,516,000	207,444		0.23	2026-01-15
65	3893	CROSSTEC Group Holdings Limited:O	694,000	749,520		0.23	2025-11-04
66	1429	Skymission Group Holdings Limited:O	3,720,000	610,080		0.23	2026-02-03
67	0309	Xinhua News Media Holdings Limited:O	4,486,000	165,982		0.23	2025-11-07
68	8257	Genes Tech Group Holdings Company Limited:O	2,070,000	498,870		0.21	2025-11-24
69	1340	Huisheng International Holdings Limited:O	1,880,000	88,360		0.20	2025-09-19
70	1746	Man Shun Group (Holdings) Limited:O	1,988,000	725,620		0.20	2026-01-29
71	0274	Renaissance Asia Silk Road Group Limited:O	128,000	62,720	*	0.19	2025-07-02
72	1949	Platt Nera International Limited:O	357,200	267,900		0.19	2025-12-08
73	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,400	52,080	*	0.18	2025-03-19
74	2809	Global X China Clean Energy ETF:Unit	7,250	826,500		0.18	2026-02-03
75	2515	Tianjin Construction Development Group Co., Ltd.:H	382,000	351,440		0.18	2026-01-30
76	8153	Jiading International Group Holdings Limited:O	60,970	51,215		0.18	2025-09-24
77	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	72,540	8,501,688		0.17	2026-01-21
78	1842	Grown Up Group Investment Holdings Limited:O	2,004,000	102,204		0.17	2025-10-16
79	1889	Sanai Health Industry Group Company Limited:O	250,000	113,750		0.16	2026-01-21
80	1010	Sky Blue 11 Company Limited:O	722,000	65,702		0.16	2025-07-24
81	6860	FingerTango Inc.:O	3,076,000	679,796		0.16	2026-02-02
82	2822	CSOP FTSE China A50 ETF:Unit	861,800	12,754,640		0.16	2026-02-02
83	1894	Hang Yick Holdings Company Limited:O	1,465,000	38,090		0.16	2026-01-30
84	8631	Yufengchang Holdings Limited:O	76,000	66,880		0.16	2024-04-08
85	0756	Summi (Group) Holdings Limited:O	532,400	226,270		0.16	2024-02-27
86	8627	Orange Tour Cultural Holding Limited:O	1,240,000	94,240		0.16	2024-06-11
87	1472	Sang Hing Holdings (International) Limited:O	1,550,000	119,350		0.16	2026-02-02
88	3050	Global X China Global Leaders ETF:Unit	1,000	54,780		0.15	2025-09-23
89	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,768,000	6,839,040		0.15	2026-01-29
90	3109	CSOP STAR 50 Index ETF:Unit	51,400	716,516		0.15	2026-02-02
91	0653	BONJOUR HOLDINGS LIMITED:O	2,472,000	328,776		0.15	2025-12-23
92	6698	STAR CM Holdings Limited:O	577,900	525,889		0.15	2026-02-02
93	8051	CircuTech International Holdings Limited:O	37,360	109,838		0.14	2026-01-19
94	2459	Sanergy Group Limited:O	2,445,000	251,835		0.14	2025-08-26
95	8472	Lapco Holdings Limited:O	160,250	88,138		0.14	2025-10-02
96	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	726,500	39,085,700		0.14	2026-02-03
97	8412	New Amante Group Limited:O	165,000	66,825		0.13	2023-08-30
98	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,341,000		0.13	2022-09-27
99	8621	Metropolis Capital Holdings Limited:O	1,256,000	51,496		0.13	2026-01-05
100	8429	SV Vision Limited:O	625,000	62,500		0.13	2021-07-23
101	1862	JINGRUI HOLDINGS LIMITED:O	2,000,000	32,000	*	0.13	2025-11-21
102	2826	Global X China Cloud Computing ETF:Unit	5,000	354,700		0.13	2026-01-29
103	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	4,200	34,734		0.13	2025-11-11
104	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	65,800	2,162,188		0.13	2026-01-27
105	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	414,500	10,412,240		0.13	2025-11-11
106	3110	Global X Hang Seng High Dividend Yield ETF:Unit	183,400	5,920,152		0.12	2026-02-02
107	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	165,240		0.12	2022-09-06
108	0428	Cocoon Holdings Limited:O	156,400	38,318		0.12	2025-11-18
109	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	127,000	18,542		0.12	2023-08-30
110	8140	BOSA Technology Holdings Limited:O	940,000	140,060		0.12	2021-01-27
111	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,284,000	526,440		0.12	2023-10-25
112	8096	Tasty Concepts Holding Limited:O	223,000	28,544		0.12	2025-08-19
113	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	425,500	12,594,800		0.11	2026-02-03
114	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	31,600	274,446		0.11	2025-12-30
115	8297	Ocean Star Technology Group Limited:O	1,440,000	56,160	*	0.11	2025-06-17
116	2225	Jinhai Medical Technology Limited:O	5,815,000	11,746,300		0.11	2026-02-03
117	8437	RMH Holdings Limited:O	73,200	19,032		0.11	2024-11-27
118	0362	China Zenith Chemical Group Limited:O	1,450,000	21,750	*	0.11	2025-02-07
119	3188	ChinaAMC CSI 300 Index ETF:Unit	437,600	23,717,920		0.11	2026-02-02
120	2823	iShares FTSE China A50 ETF:Unit	1,186,400	18,982,400		0.11	2026-02-02
121	9600	Newlink Technology Inc.:O	960,800	195,042		0.10	2026-01-02
122	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,152,000	1,428,480		0.10	2026-01-29
123	1490	AI X Tech Inc.:O	1,248,000	222,144		0.10	2026-01-27
124	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,591,000	2,824,190		0.10	2025-10-23
125	1119	iDreamSky Technology Holdings Limited:O	2,049,200	1,168,044		0.10	2025-12-05
126	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	215,000	163,400		0.10	2025-08-07
127	1872	Guan Chao Holdings Limited:O	640,000	4,492,800		0.10	2026-01-20
128	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	29,520		0.10	2023-09-11
129	1816	CGN Power Co., Ltd.:H	10,799,000	34,340,820		0.10	2026-02-03
130	0815	China Silver Group Limited:O	2,892,000	1,966,560		0.10	2026-02-03
131	2168	Kaisa Prosperity Holdings Limited:O	143,000	147,290		0.09	2022-04-13
132	1421	Prosperity Group International Limited (KY):O	185,250	84,289		0.09	2026-01-19
133	2370	Redco Healthy Living Company Limited:O	181,500	101,640		0.09	2023-03-20
134	0611	China Nuclear Energy Technology Corporation Limited:O	1,670,000	776,550		0.09	2026-02-03
135	6808	SUN ART RETAIL GROUP LIMITED:O	8,552,805	13,256,848		0.09	2026-01-28
136	2191	SF Real Estate Investment Trust:Unit	727,000	2,013,790		0.09	2026-01-08
137	3151	Premia China STAR50 ETF:Unit	63,800	647,570		0.09	2026-01-21
138	2866	COSCO SHIPPING Development Co., Ltd.:H	2,998,000	3,267,820		0.09	2025-12-18
139	1528	Red Star Macalline Group Corporation Ltd.:H	644,409	844,176		0.09	2025-09-19
140	0813	Shimao Group Holdings Limited:O	7,922,680	1,758,835		0.09	2026-02-03
141	1857	China Everbright Water Limited:O	2,432,000	3,842,560		0.09	2026-01-19
142	8349	Yunhong Guixin Group Holdings Limited:O	340,000	438,600		0.09	2021-08-02
143	0876	Kaisa Health Group Holdings Limited:O	4,270,000	738,710		0.08	2026-01-27
144	0889	DATRONIX HOLDINGS LIMITED:O	268,000	99,160		0.08	2026-01-27
145	3466	Hang Seng High Dividend 30 Index ETF:Unit	260,800	5,435,072		0.08	2026-02-03
146	2820	Global X China Biotech ETF:Unit	7,400	519,184		0.08	2026-02-02
147	8291	Hong Kong Entertainment International Holdings Limited:O	42,500	11,263		0.08	2025-09-17
148	1966	China SCE Group Holdings Limited:O	3,353,000	264,887		0.08	2023-07-28
149	0272	SHUI ON LAND LIMITED:O	6,246,000	4,247,280		0.08	2025-09-01
150	3075	Global X Asia USD Investment Grade Bond ETF:Unit	800	46,896		0.08	2025-04-16
151	8103	hmvod Limited:O	97,900	16,154		0.08	2025-12-05
152	0547	Digital Domain Holdings Limited:O	5,818,000	1,861,760		0.07	2026-01-07
153	8198	Crypto Flow Technology Limited:O	518,120	1,031,059		0.07	2026-01-22
154	1461	ZHONGTAI FUTURES Company Limited:H	200,000	140,000		0.07	2025-06-27
155	8606	Kinetix Systems Holdings Limited:O	1,035,000	67,275		0.07	2025-03-31
156	3680	Ruihe Data Technology Holdings Limited (KY):O	566,000	933,900		0.07	2025-10-03
157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	846,000	1,539,720		0.07	2026-01-29
158	8039	China Come Ride New Energy Group Limited (KY):O	344,000	51,944	*	0.07	2022-11-25
159	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,383,000	23,884,410		0.07	2026-02-02
160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	298,920	203,266		0.07	2025-07-14
161	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,151,000	11,705,670		0.07	2026-02-03
162	1069	China Health Technology Group Holding Company Limited:O	71,240	32,414		0.07	2025-09-26
163	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	745,000	566,200		0.07	2026-01-22
164	1723	Moon Inc.:O	326,000	417,280		0.07	2026-01-07
165	8341	Aeso Holding Limited:O	159,000	32,913		0.07	2022-12-09
166	3813	Pou Sheng International (Holdings) Limited:O	3,496,750	1,660,956		0.07	2026-01-14
167	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	2,952	*	0.07	2022-03-21
168	8612	World Super Holdings Limited:O	67,000	8,174		0.06	2024-11-27
169	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	458,000	242,740		0.06	2025-07-15
170	3889	Global Corn Group Limited:O	1,196,000	105,248		0.06	2023-08-29
171	2832	Bosera STAR 50 Index ETF:Unit	22,900	239,534		0.06	2026-01-21
172	8493	Scorching Dragon Holdings Limited:O	178,800	6,258	*	0.06	2025-02-14
173	3448	Global X China Core TECH ETF:O	2,010	221,402		0.06	2025-11-12
174	6660	AIM Vaccine Co., Ltd.:H	309,200	1,007,992		0.06	2026-01-30
175	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,416,000	984,768		0.06	2025-09-19
176	2510	T.S. Lines Limited:O	976,000	8,686,400		0.06	2026-02-03
177	8047	China Ocean Group Development Limited:O	4,152,000	103,800	*	0.06	2024-09-05
178	1772	GANFENG LITHIUM GROUP CO., LTD.:H	282,120	17,590,182		0.06	2026-02-03
179	2382	Sunny Optical Technology (Group) Company Limited:O	623,850	37,711,733		0.06	2026-02-03
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	29,920		0.06	2020-07-16
181	2038	FIH Mobile Limited:O	444,000	9,537,120		0.06	2026-02-03
182	0433	North Mining Shares Company Limited:O	8,532,500	639,938		0.06	2026-01-19
183	3999	DaChan Food (Asia) Limited:O	577,000	357,740		0.06	2025-11-27
184	1532	China Partytime Culture Holdings Limited:O	1,020,000	91,800		0.06	2023-03-09
185	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	324,000	1,130,760		0.06	2026-01-16
186	2616	CStone Pharmaceuticals:O	826,500	4,363,920		0.06	2026-02-02
187	0456	New City Development Group Limited:O	104,000	48,360		0.06	2023-12-13
188	1953	Rimbaco Group Global Limited:O	695,000	205,025		0.06	2023-10-05
189	1244	3D Medicines Inc.:O	139,000	642,180		0.05	2025-08-15
190	1799	Xinte Energy Co., Ltd.:H	202,400	1,485,616		0.05	2026-01-29
191	1815	Mount Everest Gold Group Company Limited (KY):O	660,700	1,275,151		0.05	2026-02-02
192	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	637,600	48,458		0.05	2024-01-26
193	3191	Global X China Semiconductor ETF:Unit	14,100	944,700		0.05	2026-02-02
194	2457	Buyang International Holding Inc:O	515,000	159,650		0.05	2023-08-22
195	1188	Hybrid Kinetic Group Limited:O	10,388,000	124,656	*	0.05	2024-09-27
196	0076	Elate Holdings Limited:O	224,000	37,184		0.05	2026-01-28
197	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	200	29,420		0.05	2026-02-03
198	0763	ZTE CORPORATION:H	380,200	10,485,916		0.05	2026-02-02
199	1468	Jakota Capital (Holding) Group:O	872,000	94,176		0.05	2026-01-07
200	2008	Phoenix Media Investment (Holdings) Limited:O	250,200	452,862		0.05	2025-10-15
201	0167	IDT INTERNATIONAL LIMITED:O	216,000	529,200		0.05	2026-01-29
202	3067	iShares Hang Seng TECH ETF:Unit	782,500	8,975,275		0.05	2026-02-02
203	8431	Hao Bai International (Cayman) Limited:O	22,200	8,325		0.05	2025-04-30
204	3032	Hang Seng TECH Index ETF:Unit	588,000	3,198,720		0.05	2026-02-03
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,300	25,972		0.05	2026-01-15
206	3070	Ping An of China CSI HK Dividend ETF:Unit	10,700	416,658		0.05	2026-01-28
207	8187	Jimu Group Limited:O	71,250	32,419		0.05	2023-08-31
208	1147	Edensoft Holdings Limited:O	960,000	144,000		0.05	2025-11-21
209	3419	Global X HSI Components Covered Call Active ETF:Unit	28,000	298,480		0.05	2026-02-03
210	1943	King's Stone Holdings Group Limited:O	465,000	274,350		0.05	2026-01-08
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	900	40,590		0.05	2026-01-14
212	0106	Landsea Green Management Limited:O	2,100,000	39,900	*	0.04	2025-05-07
213	8222	E Lighting Group Holdings Limited:O	200,000	6,400		0.04	2019-10-02
214	6136	Kangda International Environmental Company Limited:O	1,005,000	532,650		0.04	2025-09-19
215	8623	China Saftower International Holding Group Limited:O	81,500	12,225		0.04	2025-05-06
216	2007	Country Garden Holdings Company Limited:O	17,131,069	4,796,699		0.04	2026-02-03
217	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,168,655	16,318,573		0.04	2026-02-03
218	0286	Aidigong Maternal & Child Health Limited (BM):O	83,166	108,947	*	0.04	2025-02-24
219	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	17,000	230,180		0.04	2025-10-21
220	2203	Brainhole Technology Limited:O	340,000	68,340		0.04	2026-01-07
221	1830	Perfect Medical Health Management Limited (KY):O	525,184	624,969		0.04	2025-11-11
222	2166	Smart-Core Holdings Limited:O	204,000	546,720		0.04	2025-01-08
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,304,000	2,960,080		0.04	2026-01-29
224	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,580	511,498		0.04	2025-08-19
225	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,300	21,796		0.04	2025-12-09
226	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	943,500	4,264,620		0.04	2026-01-19
227	0337	Greenland Hong Kong Holdings Limited:O	1,141,000	256,725		0.04	2025-08-27
228	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	124,320		0.04	2023-05-19
229	3626	East Nova Holdings Limited (KY):O	74,000	177,600		0.04	2026-01-28
230	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	27,490	284,522		0.04	2026-01-28
231	8430	C&N Holdings Limited:O	67,000	11,658		0.04	2023-01-05
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,176,000	1,313,208		0.04	2026-02-03
233	2613	ContiOcean Environment Tech Group Co., Ltd.:H	4,000	127,120		0.04	2025-12-12
234	8292	VSING Limited:O	430,000	124,700		0.04	2025-10-31
235	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,300,000	1,879,800		0.04	2025-12-18
236	2369	Coolpad Group Limited:O	131,015	95,641		0.04	2025-06-11
237	1749	Shanshan Brand Management Co., Ltd.:H	13,000	12,090		0.04	2025-10-14
238	2195	Unity Enterprise Holdings Limited:O	65,500	29,475		0.04	2025-11-19
239	1808	Enterprise Development Holdings Limited (KY):O	94,000	248,160		0.04	2026-01-07
240	2321	Swang Chai Chuan Limited:O	370,000	185,000		0.04	2023-06-01
241	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	184,000	97,520		0.04	2025-09-08
242	2202	China Vanke Company Limited:H	807,000	2,872,920		0.04	2026-02-02
243	1027	Asia Strategy Digit Technology Holdings Limited:O	150,000	427,500		0.04	2026-01-06
244	8121	Guoen Holdings Limited:O	10,850	9,874		0.04	2024-10-08
245	1636	China Metal Resources Utilization Limited:O	161,600	92,112		0.04	2026-02-02
246	0628	Tong Tong AI Social Group Limited:O	1,848,000	351,120		0.04	2025-09-15
247	6069	SY Holdings Group Limited (KY):O	373,500	4,384,890		0.04	2025-11-12
248	1328	Goldstream Investment Limited:O	90,000	270,900		0.04	2026-01-28
249	8428	CBK Holdings Limited:O	39,040	26,547	*	0.03	2023-11-08
250	1343	Wei Yuan Holdings Limited:O	370,000	43,660		0.03	2025-11-21
251	3174	CSOP China Healthcare Disruption Index ETF:Unit	83,700	303,329		0.03	2026-01-20
252	2503	Zhongshen Jianye Holding Limited:O	392,000	184,240		0.03	2026-01-28
253	1847	YCIH Green High-Performance Concrete Company Limited:H	45,000	21,825		0.03	2025-12-17
254	6696	Many Idea Cloud Holdings Limited:O	225,300	241,071		0.03	2026-01-27
255	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	10,600		0.03	2021-08-25
256	3118	Harvest MSCI China A Index ETF:Unit	29,600	538,424		0.03	2026-01-22
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	4,747,000		0.03	2026-02-03
258	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	273,000	2,358,720		0.03	2026-01-08
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	937,250	12,896,560		0.03	2026-02-03
260	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	11,400	699,960		0.03	2026-02-03
261	1373	International Housewares Retail Company Limited:O	230,000	161,000		0.03	2025-07-17
262	1452	Denox Environmental & Technology Holdings Limited:O	190,000	32,300		0.03	2025-09-19
263	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	483,000		0.03	2024-05-06
264	0808	Prosperity Real Estate Investment Trust:Unit	500,000	705,000		0.03	2026-01-20
265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	480,600		0.03	2025-09-22
266	1025	KNT Holdings Limited:O	63,000	16,695		0.03	2025-05-02
267	1164	CGN Mining Company Limited:O	2,365,000	11,162,800		0.03	2026-02-03
268	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	660,705	9,289,512		0.03	2026-01-30
269	0020	SenseTime Group Inc.:B	12,168,000	29,324,880		0.03	2026-02-03
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	195,500		0.03	2024-10-17
271	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	41,000		0.03	2019-08-27
272	1245	NIRAKU GC HOLDINGS, INC.:O	350,000	70,350		0.03	2025-08-14
273	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,900,000	308,700		0.03	2025-05-07
274	1680	Macau Legend Development Limited:O	270,500	73,035		0.03	2026-01-23
275	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,000	646,400		0.03	2026-01-30
276	2377	China Boqi Environmental (Holding) Co., Ltd.:O	245,000	235,200		0.03	2022-08-17
277	8268	Smart City Development Holdings Limited (KY):O	80,000	25,600		0.03	2025-09-16
278	1124	COASTAL GREENLAND LIMITED:O	114,400	21,164		0.03	2023-12-18
279	2525	Hesai Group:B	35,760	6,615,600		0.03	2026-02-03
280	0485	China Sinostar Group Company Limited:O	70,000	30,100		0.03	2020-09-18
281	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	77,500	697,500		0.03	2026-02-03
282	8545	Amuse Group Holding Limited:O	312,000	10,920		0.03	2025-12-08
283	1701	Tu Yi Holding Company Limited:O	256,000	27,136		0.03	2025-05-29
284	1059	KANTONE HOLDINGS LIMITED:O	94,200	39,093		0.03	2018-11-12
285	3986	GigaDevice Semiconductor Inc.:H	7,200	2,279,520		0.02	2026-02-02
286	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	31,720		0.02	2025-12-08
287	0493	GOME Retail Holdings Limited:O	11,875,000	190,000		0.02	2025-12-09
288	1962	Evergreen Products Group Limited:O	156,000	75,660		0.02	2021-12-20
289	2581	BenQ BM Holding Cayman Corp.:O	76,000	294,880		0.02	2026-02-03
290	1611	Sinohope Technology Holdings Limited:O	183,000	426,390		0.02	2026-01-12
291	699	NINGBO JOYSON ELECTRONIC CORP.:H	37,500	634,500		0.02	2026-02-03
292	87001	Hui Xian Real Estate Investment Trust:Unit	1,572,522	801,986		0.02	2025-11-19
293	6683	Star Plus Legend Holdings Limited:O	229,000	1,339,650		0.02	2026-01-29
294	0986	Dufu Liquor Group Limited:O	310,200	26,367		0.02	2025-11-17
295	8210	DLC Asia Limited:O	190,000	11,590		0.02	2023-10-03
296	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	95,000	494,000		0.02	2026-01-26
297	9660	Horizon Robotics:B	2,923,200	23,648,688		0.02	2026-02-03
298	8125	China New Holdings Limited:O	42,064	32,810		0.02	2025-02-20
299	1683	Hope Life International Holdings Limited:O	434,000	121,520		0.02	2025-09-19
300	0548	Shenzhen Expressway Corporation Limited:H	172,000	1,290,000		0.02	2026-01-28
301	8007	Global Strategic Group Limited:O	43,250	12,543		0.02	2025-06-16
302	0550	Allegro Culture Limited:O	104,000	31,720		0.02	2026-01-23
303	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,400	24,290		0.02	2025-07-16
304	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	212,216		0.02	2025-12-23
305	6831	Green Tea Group Limited:O	148,400	1,018,024		0.02	2026-01-29
306	3883	China Aoyuan Group Limited:O	1,014,000	90,246		0.02	2026-02-02
307	6908	HG Semiconductor Limited (KY):O	259,000	121,730		0.02	2026-01-14
308	1800	China Communications Construction Company Limited:H	975,000	4,914,000		0.02	2026-01-28
309	2608	Sunshine 100 China Holdings Ltd:O	554,000	6,094		0.02	2025-09-19
310	1433	Cirtek Holdings Limited:O	430,000	39,560		0.02	2026-01-13
311	2728	Jintai Energy Holdings Limited:O	960,000	23,040		0.02	2025-10-27
312	2371	Chuanglian Holdings Limited (KY):O	147,200	30,765		0.02	2026-01-05
313	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	295,000	103,250		0.02	2025-01-03
314	3938	LFG Investment Holdings Limited:O	100,000	322,000		0.02	2023-07-05
315	0621	Taung Gold International Limited:O	370,000	196,100		0.02	2026-02-03
316	1145	Courage Investment Group Limited:O	220,000	34,980		0.02	2022-09-26
317	1866	CHINA XLX FERTILISER LTD.:O	255,000	2,682,600		0.02	2025-12-15
318	3119	Global X Asia Semiconductor ETF:Unit	300	34,500		0.02	2026-01-09
319	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	573,520		0.02	2025-10-09
320	0405	Yuexiu Real Estate Investment Trust:Unit	1,032,868	877,938		0.02	2026-01-15
321	1958	BAIC Motor Corporation Limited:H	494,000	904,020		0.02	2025-07-28
322	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	123,000	521,520		0.02	2026-02-03
323	0861	DIGITAL CHINA HOLDINGS LIMITED:O	327,000	915,600		0.02	2026-02-03
324	1849	AM Group Holdings Limited:O	155,000	7,750	*	0.02	2024-08-05
325	2598	Lianlian DigiTech Co., Ltd.:H	85,500	560,880		0.02	2026-02-03
326	1951	Jinxin Fertility Group Limited:O	521,500	1,251,600		0.02	2025-10-27
327	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,100	15,178		0.02	2026-01-02
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	145,800	2,150,550		0.02	2026-02-03
329	1285	Jiashili Group Limited:O	78,000	80,340		0.02	2025-06-04
330	1846	EuroEyes International Eye Clinic Limited:O	60,000	162,000		0.02	2026-01-29
331	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	863	*	0.02	2022-10-24
332	1003	Huanxi Media Group Limited:O	670,000	187,600		0.02	2025-08-19
333	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,324,200	23,004,744		0.02	2026-02-03
334	1186	China Railway Construction Corporation Limited:H	375,500	2,023,945		0.02	2026-01-28
335	1415	Cowell e Holdings Inc.:O	157,000	5,017,720		0.02	2026-02-02
336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,120,000	201,400		0.02	2025-12-30
337	0347	Angang Steel Company Limited:H	252,600	507,726		0.02	2025-10-30
338	1727	Hebei Construction Group Corporation Limited:H	82,500	30,113		0.02	2021-06-15
339	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99,000	553,410		0.02	2025-12-18
340	0361	Hanfort Development Holdings Limited:O	1,040,000	67,600		0.02	2022-09-15
341	3699	Everbright Grand China Assets Limited:O	76,000	30,020		0.02	2026-01-21
342	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	928,550		0.02	2025-05-27
343	1880	China Tourism Group Duty Free Corporation Limited:H	20,000	1,851,000		0.02	2026-02-03
344	6118	Austar Lifesciences Limited:O	88,000	73,920		0.02	2025-10-14
345	0799	IGG Inc:O	195,000	676,650		0.02	2024-07-30
346	3681	SINOMAB BIOSCIENCE LIMITED:O	230,100	322,140		0.02	2026-01-28
347	0526	Lisi Group (Holdings) Limited (BM):O	1,466,000	121,678		0.02	2025-09-18
348	2802	CSOP HSCEI Covered Call Active ETF:Unit	52,200	452,835		0.02	2026-02-03
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,925	34,921		0.02	2024-03-20
350	9922	Jiumaojiu International Holdings Limited:O	227,000	467,620		0.02	2025-12-10
351	6128	Graphex Group Limited:O	152,800	36,061		0.02	2026-02-03
352	8500	Icon Culture Global Company Limited:O	70,000	8,960		0.02	2024-05-16
353	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	362,740	1,795,563		0.02	2026-02-03
354	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,400	74,800		0.02	2026-01-06
355	3750	Contemporary Amperex Technology Co., Limited:H	24,700	11,895,520		0.02	2026-01-30
356	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	314,080	2,361,882		0.02	2026-02-02
357	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	33,000	8,025,600		0.02	2026-02-02
358	1788	Guotai Junan International Holdings Limited:O	1,440,000	3,744,000		0.02	2026-02-03
359	8483	Max Sight Group Holdings Limited:O	120,000	12,120		0.02	2025-11-14
360	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	136,740		0.02	2025-07-30
361	9696	Tianqi Lithium Corporation:H	24,600	1,217,700		0.01	2026-02-03
362	3081	Value Gold ETF:Unit	30,100	697,718		0.01	2026-02-03
363	3838	China Starch Holdings Limited:O	890,000	160,200		0.01	2026-01-13
364	3033	CSOP Hang Seng TECH Index ETF:Unit	2,180,000	11,652,100		0.01	2026-02-03
365	2498	RoboSense Technology Co., Ltd:O	70,000	2,331,000		0.01	2026-02-03
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,164,940	82,070,023		0.01	2026-02-03
367	1045	APT SATELLITE HOLDINGS LIMITED:O	134,000	597,640		0.01	2026-02-02
368	1836	Stella International Holdings Limited:O	121,000	1,764,180		0.01	2026-02-02
369	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	224,500	3,899,565		0.01	2026-01-16
370	2293	Bamboos Health Care Holdings Limited:O	56,000	26,880		0.01	2025-10-20
371	0086	SUN HUNG KAI & CO. LIMITED:O	272,000	1,161,440		0.01	2025-09-08
372	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,520		0.01	2021-03-11
373	1478	Q Technology (Group) Company Limited:O	163,000	1,532,200		0.01	2026-02-03
374	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	126,000	3,361,680		0.01	2026-01-06
375	3988	BANK OF CHINA LIMITED:H	11,241,000	51,708,600		0.01	2026-02-03
376	1357	Meitu, Inc.:O	616,000	4,429,040		0.01	2026-02-03
377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	31,500		0.01	2024-10-09
378	1776	GF Securities Co., Ltd.:H	256,600	4,423,784		0.01	2026-01-28
379	9880	UBTECH ROBOTICS CORP LTD:H	55,950	7,491,705		0.01	2026-02-03
380	0365	Sino ICT Holdings Limited:O	188,000	54,520		0.01	2025-10-13
381	1936	Ritamix Global Limited:O	60,000	42,600		0.01	2024-12-10
382	1448	Fu Shou Yuan International Group Limited:O	294,000	758,520		0.01	2026-01-13
383	2828	Hang Seng China Enterprises Index ETF:Unit	57,200	5,358,496		0.01	2026-02-02
384	8635	Elephant Holdings Group Limited:O	60,000	28,800		0.01	2025-11-21
385	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	4,760		0.01	2025-06-19
386	8042	KOS International Holdings Limited:O	100,000	5,800		0.01	2020-12-15
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,200	85,184		0.01	2025-10-14
388	1217	China Innovation Investment Limited:O	1,568,000	21,952		0.01	2025-12-03
389	8482	WAN LEADER INTERNATIONAL LIMITED:O	22,000	3,300		0.01	2025-01-20
390	3173	Premia CSI Caixin China New Economy ETF:Unit	11,250	112,106		0.01	2026-01-05
391	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	199,000	1,380,065		0.01	2026-01-27
392	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,000	1,302,600		0.01	2025-11-20
393	0743	Asia Cement (China) Holdings Corporation:O	187,500	431,250		0.01	2026-02-02
394	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	7,050	345,309		0.01	2026-01-29
395	2386	SINOPEC Engineering (Group) Co., Ltd.:H	167,500	1,231,125		0.01	2026-01-29
396	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	655,178	7,894,895		0.01	2025-10-15
397	0080	CAI Corp:O	230,000	72,450		0.01	2025-11-04
398	1759	Sino Gas Holdings Group Limited:O	25,000	22,500		0.01	2025-10-10
399	6896	Golden Throat Holdings Group Company Limited:O	85,500	273,600		0.01	2026-01-16
400	2800	Tracker Fund of Hong Kong:Unit	645,900	17,439,300		0.01	2026-02-02
401	100	MiniMax Group Inc.:A	26,680	15,501,080		0.01	2026-02-03
402	6666	Evergrande Property Services Group Limited:O	1,239,000	1,400,070		0.01	2026-01-23
403	2179	Jiangsu Recbio Technology Co., Ltd.:H	36,000	180,000		0.01	2025-07-24
404	0070	Rich Goldman Holdings Limited:O	220,000	13,200		0.01	2024-05-24
405	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	100	117,360		0.01	2026-02-03
406	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	15,700		0.01	2023-06-13
407	1957	MBV International Limited:O	70,000	17,850		0.01	2025-10-14
408	0033	International Genius Company:O	62,000	24,800	*	0.01	2025-07-24
409	9898	Weibo Corporation:A	17,400	1,425,060		0.01	2026-02-03
410	1980	Tian Ge Interactive Holdings Limited:O	122,000	95,160		0.01	2025-09-19
411	0264	China International Development Corporation Limited:O	52,000	110,240		0.01	2025-10-10
412	3369	QINHUANGDAO PORT CO., LTD.:H	90,000	241,200		0.01	2025-04-10
413	8526	Wing Fung Group Asia Limited:O	17,500	2,100		0.01	2022-01-24
414	6878	Differ Group Auto Limited:O	101,200	3,744	*	0.01	2024-10-15
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	109,880		0.01	2026-01-21
416	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	828,000	8,280	*	0.01	2025-03-21
417	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	270,000	449,280		0.01	2025-08-27
418	6031	SANY HEAVY INDUSTRY CO., LTD.:H	76,200	1,918,716		0.01	2026-01-19
419	0399	Starcoin Group Limited:O	225,000	14,175		0.01	2025-08-21
420	1760	Intron Technology Holdings Limited:O	114,000	214,320		0.01	2025-09-29
421	6886	Huatai Securities Co., Ltd.:H	178,600	3,023,698		0.01	2026-02-02
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	47,320		0.01	2026-01-29
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	946,000	1,485,220		0.01	2026-02-03
424	6989	Excellence Commercial Property & Facilities Management Group Limited:O	125,000	101,250		0.01	2026-01-07
425	0914	Anhui Conch Cement Company Limited:H	132,500	3,243,600		0.01	2026-01-28
426	8365	Hatcher Group Limited:O	20,200	41,814		0.01	2025-10-03
427	0586	China Conch Venture Holdings Limited:O	182,000	1,940,120		0.01	2026-02-03
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,586	745,579		0.01	2026-01-14
429	2138	EC Healthcare:O	120,000	75,600		0.01	2025-09-19
430	1937	JiaChen Holding Group Limited:O	100,000	19,600		0.01	2022-03-23
431	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	12,600		0.01	2024-12-16
432	0978	China Merchants Land Limited:O	490,000	137,200		0.01	2025-10-31
433	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	124,560		0.01	2026-01-30
434	1785	Chengdu Expressway Co., Ltd.:H	45,000	92,250		0.01	2025-04-02
435	2221	New Concepts Holdings Limited:O	18,800	18,236		0.01	2025-10-15
436	1134	Kelfred Holdings Limited:O	48,000	12,960		0.01	2021-10-22
437	0947	MOBI Development Co., Ltd.:O	76,000	12,464		0.01	2024-07-15
438	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	43,200		0.01	2025-06-30
439	3983	China BlueChemical Ltd.:H	170,000	457,300		0.01	2025-12-23
440	0757	Solargiga Energy Holdings Limited:O	313,000	25,979		0.01	2026-01-02
441	1426	Spring Real Estate Investment Trust:Unit	136,000	221,680		0.01	2025-10-23
442	8283	Zhongshi Minan Holdings Limited:O	5,300	2,756		0.01	2025-02-21
443	1408	Macau E&M Holding Limited:O	46,000	11,960		0.01	2022-06-29
444	1682	Hang Pin Living Technology Company Limited:O	72,000	12,240		0.01	2024-10-24
445	6823	HKT Limited (KY):O	693,000	8,115,030		0.01	2026-01-30
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	718,000	359,000		0.01	2025-11-13
447	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	380,000		0.01	2025-03-07
448	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	12,100		0.01	2023-04-19
449	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
450	3170	Hang Seng Gold ETF:Unit	600	9,324		0.01	2026-02-03
451	2778	Champion Real Estate Investment Trust:Unit	545,000	1,384,300		0.01	2025-12-30
452	1918	Sunac China Holdings Limited:O	1,435,000	1,635,900		0.01	2026-02-03
453	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,700	207,972		0.01	2026-01-23
454	2269	WuXi Biologics (Cayman) Inc.:O	361,766	13,378,107		0.01	2026-02-02
455	6178	Everbright Securities Company Limited:H	61,000	539,850		0.01	2025-11-17
456	3606	Fuyao Glass Industry Group Co., Ltd.:H	51,200	3,404,800		0.01	2026-01-26
457	6680	JL MAG RARE-EARTH CO., LTD.:H	19,800	424,908		0.01	2026-02-03
458	1831	ShiFang Holding Limited:O	90,000	23,400		0.01	2026-01-30
459	0543	Pacific Online Limited:O	95,000	30,875		0.01	2025-11-12
460	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,917	44,696,974		0.01	2026-02-03
461	2806	Global X China Consumer Brand ETF:Unit	500	23,220		0.01	2026-01-12
462	1883	CITIC Telecom International Holdings Limited:O	307,000	779,780		0.01	2026-01-26
463	0444	Sincere Watch (Hong Kong) Limited:O	500,000	5,000	*	0.01	2024-12-10
464	8172	Lajin Entertainment Network Group Limited:O	34,000	6,460	*	0.01	2025-05-30
465	0778	Fortune Real Estate Investment Trust:Unit	164,000	824,920		0.01	2026-02-03
466	8160	Goldway Education Group Limited:O	11,520	6,797		0.01	2024-06-20
467	8112	Cornerstone Financial Holdings Limited:O	18,000	2,160		0.01	2021-12-10
468	3989	Capital Environment Holdings Limited:O	1,120,000	108,640		0.01	2023-05-11
469	3698	Huishang Bank Corporation Limited:H	271,000	940,370		0.01	2026-01-27
470	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,200	418,948		0.01	2026-01-07
471	3919	Golden Power Group Holdings Limited:O	2,500	3,450		0.01	2025-05-14
472	2500	Venus Medtech (Hangzhou) Inc.:H	34,000	96,900		0.01	2025-11-05
473	1719	China Infrastructure & Logistics Group Ltd.:O	132,000	42,240		0.01	2024-12-18
474	0340	Tongguan Gold Group Limited:O	401,000	1,319,290		0.01	2026-01-30
475	3996	China Energy Engineering Corporation Limited (CN):H	696,000	793,440		0.01	2026-01-22
476	8549	Golden Leaf International Group Limited:O	30,000	8,250		0.01	2025-10-23
477	8422	WT Group Holdings Limited:O	9,000	1,395		0.01	2022-08-01
478	6080	Wing Chi Holdings Limited:O	84,000	8,064		0.01	2025-12-03
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	926,999	2,984,937		0.01	2026-01-27
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	429,000		0.01	2026-02-02
481	9676	Shiyue Daotian Group Co., Ltd.:H	77,400	696,600		0.01	2026-01-27
482	2228	XtalPi Holdings Limited:O	313,000	3,649,580		0.01	2026-02-03
483	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	24,000		0.01	2025-07-17
484	1598	China 21st Century Education Group Limited:O	84,000	9,324	*	0.01	2024-06-13
485	2302	CNNC International Limited:O	35,000	228,200		0.01	2026-02-03
486	2358	Jiu Rong Holdings Limited:O	390,000	3,900		0.01	2025-09-29
487	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,591,400		0.01	2025-12-30
488	0468	Greatview Aseptic Packaging Company Limited:O	100,000	250,000	*	0.01	2024-11-08
489	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	189,540		0.01	2026-02-03
490	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,680		0.01	2025-12-08
491	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	1,797		0.01	2024-02-22
492	2360	Best Mart 360 Holdings Limited:O	70,000	137,900		0.01	2026-01-13
493	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	345,340		0.01	2025-05-21
494	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	56,240		0.01	2025-08-26
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	287,000	1,033,200		0.01	2026-01-20
496	2331	LI NING COMPANY LIMITED:O	170,906	3,489,901		0.01	2026-02-02
497	0435	Sunlight Real Estate Investment Trust:Unit	115,000	272,550		0.01	2025-10-10
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	487,675	34,771,228		0.01	2026-02-02
499	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,800	767,936		0.01	2026-01-06
500	1912	Contel Technology Company Limited:O	8,500	4,675		0.01	2025-11-24
501	2100	BAIOO Family Interactive Limited:O	184,000	72,680		0.01	2024-12-13
502	9923	YEAHKA LIMITED:O	29,600	224,960		0.01	2026-01-14
503	1765	XJ International Holdings Co., Ltd.:O	556,000	100,636		0.01	2025-09-22
504	2495	Voicecomm Technology Co., Ltd.:H	1,820	101,283		0.01	2026-01-30
505	0001	CK Hutchison Holdings Limited:O	243,500	15,584,000		0.01	2026-02-03
506	6600	OneRobotics (Shenzhen) Co., Ltd.:H	14,300	2,362,360		0.01	2026-02-03
507	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	93,600	*	0.01	2026-01-22
508	9988	Alibaba Group Holding Limited (KY):O	1,204,438	193,914,518		0.01	2026-02-03
509	2556	Marketingforce Management Ltd:O	16,100	659,778		0.01	2026-01-27
510	0823	Link Real Estate Investment Trust:Unit	161,865	5,636,139		0.01	2026-02-03
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,910,000	10,294,900		0.01	2026-01-30
512	0371	Beijing Enterprises Water Group Limited:O	624,000	1,759,680		0.01	2026-01-26
513	0911	Qianhai Health Holdings Limited:O	10,500	2,730		0.01	2024-10-09
514	0810	China Castson 81 Finance Company Limited (BM):O	12,600	1,638		0.01	2023-06-09
515	0400	Ingdan, Inc.:O	101,000	409,050		0.01	2026-01-23
516	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,600	252,818		0.01	2026-02-03
517	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	25,500		0.01	2025-08-27
518	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	47,700	259,965		0.01	2026-02-03
519	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	24,720		0.01	2026-01-28
520	8507	i.century Holding Limited:O	24,000	5,040		0.01	2025-10-28
521	2571	Beijing Saimo Technology Co., Ltd.:H	2,000	25,800		0.01	2025-08-13
522	9618	JD.com, Inc.:A	171,578	18,822,107		0.01	2026-02-03
523	0123	Yuexiu Property Company Limited:O	240,000	1,077,600		0.01	2026-02-02
524	9968	Huijing Holdings Company Limited:O	312,000	7,488		0.01	2025-02-19
525	1801	Innovent Biologics, Inc.:O	103,000	8,116,400		0.01	2026-02-03
526	2878	Solomon Systech (International) Limited:O	148,000	62,900		0.01	2026-01-15
527	1566	CA Cultural Technology Group Limited:O	70,000	3,570	*	0.01	2024-10-08
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	302,100		0.01	2025-10-31
529	1211	BYD COMPANY LIMITED:H	217,406	19,566,540		0.01	2026-02-03
530	0956	China Suntien Green Energy Corporation Limited:H	126,000	514,080		0.01	2026-01-26
531	1860	Mobvista Inc.:O	92,000	1,329,400		0.01	2026-02-03
532	2846	iShares Core CSI 300 Index ETF:Unit	14,700	518,322		0.01	2026-01-19
533	2829	iShares China Government Bond ETF:Unit	4,000	243,680		0.01	2026-01-09
534	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,920,900		0.01	2026-01-28
535	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,000	91,200		0.01	2026-01-28
536	0419	Hony Media Group:O	85,000	29,750		0.01	2025-12-12
537	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	24,000	106,560		0.01	2025-11-10
538	1508	China Reinsurance (Group) Corporation:H	379,000	625,350		0.01	2025-11-05
539	2127	Huisen Shares Group Limited:O	216,000	4,320	*	0.01	2025-06-10
540	3306	JNBY Design Limited:O	30,000	565,800		0.01	2025-12-17
541	2431	MINIEYE TECHNOLOGY CO., LTD:H	18,200	242,424		0.01	2026-02-03
542	6610	Flowing Cloud Technology Ltd:O	7,250	11,310		0.01	2025-12-08
543	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	100	8,180		0.01	2026-01-16
544	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	500	18,350		0.01	2026-01-05
545	1752	TOP EDUCATION GROUP LTD (AU):O	120,000	9,840		0.01	2025-12-02
546	1843	Snack Empire Holdings Limited:O	44,000	5,324		0.01	2020-03-26
547	1787	Shandong Gold Mining Co., Ltd.:H	54,139	2,178,553		0.01	2026-02-03
548	1165	Shunfeng International Clean Energy Limited:O	276,000	6,624	*	0.01	2025-11-14
549	6818	China Everbright Bank Company Limited:H	687,000	2,232,750		0.01	2026-02-02
550	1382	Pacific Textiles Holdings Limited:O	75,000	93,750		0.01	2026-01-30
551	1104	APAC Resources Limited:O	80,000	232,000		0.01	2025-10-21
552	2886	Binhai Investment Company Limited:O	74,000	81,400		0.01	2025-10-30
553	2560	Anhui Conch Material Technology Co., Ltd.:H	10,000	17,000		0.01	2026-01-16
554	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	6,120	*	0.01	2024-10-10
555	0941	China Mobile Limited (HK):O	1,163,805	91,125,932		0.01	2026-02-03
556	2899	ZIJIN MINING GROUP CO., LTD.:H	322,000	13,317,920		0.01	2026-02-03
557	6613	Lens Technology Co., Ltd.:H	16,200	469,800		0.01	2026-02-03
558	0572	Future World Holdings Limited:O	16,170	7,438		0.01	2025-08-25
559	1651	Precision Tsugami (China) Corporation Limited:O	20,000	879,200		0.01	2025-12-09
560	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	126,420		0.01	2026-01-02
561	2830	CSOP Saudi Arabia ETF:Unit	6,850	563,344		0.01	2026-01-20
562	2330	China Uptown Group Company Limited:O	24,000	6,480		0.01	2025-12-03
563	1347	HUA HONG SEMICONDUCTOR LIMITED:O	92,000	9,908,400		0.01	2026-01-29
564	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	128,482	1,160,192		0.01	2026-02-02
565	1810	Xiaomi Corporation:B	1,130,600	39,118,760		0.01	2026-02-03
566	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,188	792,229		0.01	2025-10-10
567	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,200	124,890		0.01	2025-06-04
568	1766	CRRC Corporation Limited:H	227,150	1,312,927		0.01	2026-01-28
569	0166	New Times Corporation Limited (BM):O	454,000	19,522		0.01	2025-09-19
570	2001	China New Higher Education Group Limited:O	102,333	90,053		0.01	2026-01-12
571	2603	Xiamen Jihong Co., Ltd:H	3,500	52,990		0.01	2025-10-16
572	8293	SingAsia Holdings Limited:O	11,000	4,675		0.01	2023-09-12
573	3690	Meituan:B	282,720	26,349,504		0.01	2026-02-03
574	1988	China Minsheng Banking Corp., Ltd.:H	423,940	1,632,169		0.01	2026-01-14
575	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	99,400	*	0.01	2025-06-20
576	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,900	6,540		0.01	2025-08-20
577	9888	Baidu, Inc.:A	111,130	15,713,782		0.00	2026-01-30
578	0587	China Conch Environment Protection Holdings Limited:O	90,500	46,155		0.00	2025-07-17
579	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	725,760		0.00	2026-02-03
580	0710	BOE Varitronix Limited:O	39,000	186,420		0.00	2026-02-03
581	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	150,500		0.00	2025-05-23
582	0376	Yunfeng Financial Group Limited:O	198,000	621,720		0.00	2026-02-03
583	1681	Consun Pharmaceutical Group Limited:O	41,000	722,420		0.00	2026-01-22
584	1257	China Everbright Greentech Limited:O	100,000	90,000		0.00	2026-01-22
585	2158	Yidu Tech Inc.:O	51,100	288,204		0.00	2026-01-30
586	2837	Global X Hang Seng TECH ETF:Unit	11,500	77,280		0.00	2025-09-01
587	6669	Acotec Scientific Holdings Limited:O	15,000	206,100		0.00	2026-01-27
588	2282	MGM China Holdings Limited:O	181,600	2,342,640		0.00	2026-02-03
589	1950	Diwang Industrial Holdings Limited:O	34,400	4,059		0.00	2025-05-26
590	0788	China Tower Corporation Limited:H	221,200	2,428,776		0.00	2026-01-30
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	304,180		0.00	2026-01-26
592	1466	Baijin Life Science Holdings Limited:O	44,000	24,640		0.00	2024-01-05
593	1738	Feishang Anthracite Resources Limited:O	65,000	6,825		0.00	2025-11-05
594	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	16,000	11,200		0.00	2025-11-28
595	0687	Tysan Holdings Limited:O	158,000	50,560		0.00	2024-08-21
596	2268	WuXi XDC Cayman Inc.:O	59,013	3,576,188		0.00	2026-02-02
597	6820	FriendTimes Inc.:O	102,000	58,140		0.00	2026-01-16
598	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,952		0.00	2024-03-20
599	0565	Art Group Holdings Limited (KY):O	125,000	181,250		0.00	2026-01-12
600	8123	Sinofortune Financial Holdings Limited:O	360,000	3,600		0.00	2025-03-28
601	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	73,960		0.00	2026-02-03
602	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	618,660		0.00	2026-01-27
603	1797	East Buy Holding Limited:O	48,500	1,370,610		0.00	2026-02-03
604	1398	Industrial and Commercial Bank of China Limited:H	3,963,000	25,283,940		0.00	2026-02-02
605	8072	Roma (meta) Group Limited:O	7,650	3,443		0.00	2024-08-30
606	2125	Strawbear Entertainment Group:O	32,000	12,800		0.00	2025-08-20
607	2727	Shanghai Electric Group Company Limited:H	132,000	549,120		0.00	2026-01-29
608	1658	Postal Savings Bank of China Co., Ltd.:H	896,000	4,551,680		0.00	2026-01-30
609	1610	COFCO Joycome Foods Limited:O	206,000	339,900		0.00	2026-01-12
610	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	78,560		0.00	2025-10-16
611	2801	iShares Core MSCI China Index ETF:Unit	36,600	992,592		0.00	2025-12-03
612	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	3,000	6,120		0.00	2026-01-19
613	6098	Country Garden Services Holdings Company Limited:O	146,057	939,147		0.00	2025-10-08
614	1709	DL Holdings Group Limited (KY):O	88,000	174,240		0.00	2025-09-25
615	0257	China Everbright Environment Group Limited (b1961-07-10):O	266,852	1,328,923		0.00	2026-02-03
616	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	122,800		0.00	2024-03-01
617	0604	SHENZHEN INVESTMENT LIMITED:O	380,000	326,800		0.00	2026-02-03
618	2432	SHENZHEN DOBOT CORP LTD:H	16,800	603,456		0.00	2026-01-30
619	2438	Mobvoi Inc.:O	66,000	44,220		0.00	2025-10-08
620	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,850	54,575		0.00	2025-09-15
621	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,900,000		0.00	2026-01-30
622	2696	Shanghai Henlius Biotech, Inc.:H	6,800	400,180		0.00	2026-01-30
623	1184	S.A.S. Dragon Holdings Limited:O	26,000	120,900		0.00	2025-07-17
624	1111	HUASHI GROUP HOLDINGS LIMITED:O	32,000	8,320		0.00	2025-08-29
625	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,600	59,148		0.00	2025-10-24
626	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,620		0.00	2025-12-05
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	55,280		0.00	2025-07-15
628	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	47,000	159,800		0.00	2025-11-13
629	3650	Keep Inc.:O	21,000	75,810		0.00	2025-11-13
630	1140	HK.AI Capital Limited (KY):O	476,000	80,920		0.00	2025-12-18
631	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	23,400	96,876		0.00	2025-11-24
632	2080	AUX International Holdings Limited:O	20,000	6,000		0.00	2021-11-03
633	0623	SinoMedia Holding Limited:O	19,000	38,190		0.00	2025-10-02
634	0933	Viva Goods Company Limited:O	400,000	252,000		0.00	2025-03-24
635	2569	Soft International Group Ltd:O	40,000	44,400		0.00	2025-11-07
636	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,354,466	73,058,379		0.00	2026-02-03
637	0139	Smart Fish Wealthlink Holdings Limited:O	47,800	8,365		0.00	2025-10-14
638	1371	China Ecotourism Group Limited:O	6,000	1,140		0.00	2023-01-26
639	0883	CNOOC LIMITED:O	1,834,735	42,859,410		0.00	2026-02-03
640	0605	China Financial Services Holdings Limited:O	8,000	6,800		0.00	2025-07-30
641	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,214	997,290		0.00	2026-02-02
642	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,900	409,028		0.00	2026-01-02
643	2858	Yixin Group Limited:O	256,500	695,115		0.00	2025-11-04
644	8196	Futian Holdings Limited:O	2,000	1,160		0.00	2024-12-09
645	0559	DeTai New Energy Group Limited:O	19,666	1,790		0.00	2025-11-25
646	0425	Minth Group Limited:O	44,000	1,607,760		0.00	2026-02-02
647	0189	DONGYUE GROUP LIMITED:O	65,000	793,650		0.00	2025-07-04
648	2798	Perennial Energy Holdings Limited:O	60,000	69,000		0.00	2025-11-03
649	2469	Fenbi Ltd.:O	82,500	170,775		0.00	2026-01-20
650	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	277,760	9,571,610		0.00	2026-02-02
651	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	61,200		0.00	2025-08-08
652	2137	Brii Biosciences Limited:O	26,500	39,485		0.00	2025-08-21
653	8069	Flydoo Technology Holding Limited:O	30,000	1,020		0.00	2023-09-26
654	8041	IntelliMark AI International Limited:O	30,000	21,600		0.00	2023-02-06
655	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	7,506		0.00	2025-12-18
656	9636	JF SmartInvest Holdings Ltd:O	17,100	626,544		0.00	2026-01-29
657	8229	Future Data Group Limited:O	20,000	14,200		0.00	2024-01-15
658	3323	China National Building Material Company Limited:H	133,900	733,772		0.00	2026-02-03
659	1231	Newton Resources Ltd:O	144,000	42,480		0.00	2025-11-14
660	2013	Weimob Inc.:O	142,000	309,560		0.00	2026-01-29
661	1618	Metallurgical Corporation of China Ltd.:H	102,000	185,640		0.00	2025-12-18
662	9979	Greentown Management Holdings Company Limited:O	71,000	220,100		0.00	2025-12-17
663	1616	A Metaverse Company:O	76,000	4,560	*	0.00	2025-08-18
664	6626	YUEXIU SERVICES GROUP LIMITED:O	53,000	127,730		0.00	2026-01-30
665	0357	Hainan Meilan International Airport Company Limited:H	8,000	79,920		0.00	2026-01-20
666	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	36,000	945,360		0.00	2026-01-30
667	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,116	91,128		0.00	2025-12-19
668	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	372,960		0.00	2026-01-15
669	2150	Nayuki Holdings Limited:O	58,500	62,595		0.00	2026-01-08
670	1717	Ausnutria Dairy Corporation Ltd:O	61,000	119,560		0.00	2025-04-01
671	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	19,800		0.00	2026-01-21
672	2562	Synagistics Limited (KY):A	15,500	54,250		0.00	2026-01-30
673	1199	COSCO SHIPPING Ports Limited:O	133,389	813,673		0.00	2026-01-09
674	6198	Qingdao Port International Co., Ltd.:H	37,000	278,980		0.00	2025-07-14
675	1128	Wynn Macau, Limited:O	176,400	1,070,748		0.00	2026-01-14
676	2533	Black Sesame International Holding Limited:O	21,500	413,015		0.00	2025-12-15
677	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	58,000	153,120		0.00	2026-01-27
678	8489	Grand Power Logistics Group Limited:O	10,000	4,300		0.00	2021-05-13
679	2550	Easou Technology Holdings Limited:O	15,000	40,500		0.00	2026-01-27
680	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	244,440		0.00	2025-06-25
681	0182	Concord New Energy Group Limited:O	260,000	81,900		0.00	2025-11-28
682	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	100,940		0.00	2025-02-26
683	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,407	116,665		0.00	2026-01-22
684	0992	LENOVO GROUP LIMITED:O	402,795	3,697,658		0.00	2026-02-02
685	3969	China Railway Signal & Communication Corporation Limited:H	63,000	229,950		0.00	2025-11-05
686	6936	S.F. Holding Co., Ltd.:H	7,600	266,152		0.00	2026-01-30
687	0506	China Foods Limited:O	88,000	374,000		0.00	2026-02-03
688	1672	Ascletis Pharma Inc.:O	31,000	405,480		0.00	2026-02-03
689	8455	Lai Group Holding Company Limited:O	30,000	3,750		0.00	2021-12-28
690	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	96,000	58,560		0.00	2026-02-02
691	3658	New Hope Service Holdings Limited:O	25,000	47,500		0.00	2026-01-08
692	501	OmniVision Integrated Circuits Group, Inc.:H	1,400	146,720		0.00	2026-01-30
693	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,974		0.00	2025-11-13
694	2246	GOGOX HOLDINGS LIMITED:O	2,000	4,340		0.00	2025-04-28
695	2105	Laekna, Inc.:O	13,500	181,845		0.00	2026-01-05
696	8340	Zijing International Financial Holdings Limited:O	2,000	940		0.00	2025-09-02
697	1705	B & S International Holdings Ltd.:O	12,000	4,560		0.00	2024-06-18
698	1576	Qilu Expressway Company Limited:H	60,000	109,200		0.00	2025-12-10
699	1251	SPT Energy Group Inc.:O	58,000	14,210		0.00	2021-03-11
700	3958	Orient Securities Company Limited:H	30,400	209,456		0.00	2025-12-22
701	3896	Kingsoft Cloud Holdings Limited:O	134,000	938,000		0.00	2026-02-03
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,000	2,681,800		0.00	2025-10-13
703	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	16,640		0.00	2025-12-04
704	2489	Persistence Gold Group Ltd:O	70,000	84,000		0.00	2026-02-02
705	0780	Tongcheng Travel Holdings Limited (KY):O	68,000	1,607,520		0.00	2026-02-02
706	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,600	419,240		0.00	2026-01-16
707	1052	Yuexiu Transport Infrastructure Limited:O	48,000	229,440		0.00	2026-01-30
708	6608	Bairong Inc.:B	11,000	128,700		0.00	2026-01-07
709	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	158,000	2,512,200		0.00	2026-02-03
710	0285	BYD Electronic (International) Company Limited:O	63,500	2,075,180		0.00	2026-02-02
711	1341	Hao Tian International Construction Investment Group Limited:O	312,000	24,960		0.00	2026-01-30
712	2339	BeijingWest Industries International Limited:O	24,000	141,360		0.00	2026-02-02
713	1171	Yankuang Energy Group Company Limited:H	113,500	1,276,875		0.00	2025-12-10
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,821	715,665		0.00	2026-01-30
715	0694	Beijing Capital International Airport Company Limited:H	52,000	134,680		0.00	2026-01-22
716	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	121,000	5,086,840		0.00	2026-01-22
717	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	453,300		0.00	2026-01-08
718	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,300		0.00	2026-02-02
719	1569	Minsheng Education Group Company Limited:O	116,000	23,548		0.00	2024-01-08
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	9,350		0.00	2026-01-21
721	0358	Jiangxi Copper Company Limited:H	38,000	1,721,400		0.00	2026-02-03
722	1685	Boer Power Holdings Limited:O	21,000	6,720		0.00	2025-06-23
723	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,400	27,376		0.00	2023-07-07
724	1308	SITC International Holdings Company Limited:O	73,000	2,203,140		0.00	2026-01-27
725	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	7,785		0.00	2022-11-23
726	2005	SSY Group Limited (KY):O	78,000	227,760		0.00	2025-10-31
727	0953	Shaw Brothers Holdings Limited:O	38,000	12,160		0.00	2026-01-30
728	1789	AK Medical Holdings Limited:O	30,000	179,700		0.00	2026-01-29
729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,000	2,387,400		0.00	2026-01-22
730	1802	Wenye Group Holdings Limited:O	22,000	990	*	0.00	2025-04-23
731	1928	Sands China Ltd.:O	213,600	3,844,800		0.00	2026-02-03
732	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	58,520		0.00	2021-10-29
733	6078	Hygeia Healthcare Holdings Co., Limited:O	16,200	216,270		0.00	2025-09-26
734	1942	MOG Digitech Holdings Limited:O	36,000	9,900		0.00	2025-10-21
735	2313	Shenzhou International Group Holdings Limited:O	39,300	2,426,775		0.00	2026-01-30
736	1736	China Parenting Network Holdings Limited:O	1,250	750		0.00	2025-05-14
737	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	2,520		0.00	2025-11-19
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,600	1,995		0.00	2025-06-30
739	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	47,200		0.00	2025-11-04
740	2048	E-House (China) Enterprise Holdings Limited:O	45,000	2,925		0.00	2025-03-21
741	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,700	22,797		0.00	2026-02-03
742	0302	CMGE Technology Group Limited:O	76,000	27,740		0.00	2025-09-22
743	3383	Agile Group Holdings Limited (KY):O	128,000	35,840		0.00	2026-02-02
744	2338	WEICHAI POWER CO., LTD.:H	49,000	1,331,820		0.00	2026-01-13
745	6881	China Galaxy Securities Co., Ltd.:H	93,000	961,620		0.00	2026-01-14
746	1585	Yadea Group Holdings Ltd.:O	78,007	858,857		0.00	2026-01-28
747	8146	Grace Wine Holdings Limited:O	20,000	17,600		0.00	2024-12-18
748	0718	Tai United Holdings Limited:O	130,000	4,290		0.00	2025-11-21
749	2777	Guangzhou R&F Properties Co., Ltd.:H	92,400	52,668		0.00	2026-01-16
750	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,000	1,606,400		0.00	2026-02-03
751	0384	CHINA GAS HOLDINGS LIMITED:O	133,804	1,023,601		0.00	2026-02-03
752	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	760		0.00	2025-09-08
753	1368	Xtep International Holdings Limited:O	68,000	352,240		0.00	2026-01-05
754	0707	Asia Television Holdings Limited:O	54,000	3,240	*	0.00	2025-05-07
755	3603	Xinji Shaxi Group Co., Ltd:O	36,000	1,872		0.00	2024-09-24
756	1581	Progressive Path Group Holdings Limited:O	10,000	2,160		0.00	2025-07-09
757	8448	Universe Printshop Holdings Limited:O	2,400	996		0.00	2025-03-19
758	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	41,760		0.00	2025-08-21
759	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,000	9,360		0.00	2025-04-25
760	1515	China Resources Medical Holdings Company Limited:O	31,000	97,960		0.00	2026-01-12
761	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,000	282,400		0.00	2026-01-14
762	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,320		0.00	2025-03-25
763	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,066	912,370		0.00	2026-01-06
764	0082	Crazy Sports Group Limited:O	106,000	9,646		0.00	2024-12-23
765	1148	Xinchen China Power Holdings Limited:O	30,000	10,200		0.00	2025-09-24
766	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	450,760		0.00	2025-12-02
767	8239	Capital Finance Holdings Limited:O	2,180	23,915		0.00	2023-02-24
768	0241	Alibaba Health Information Technology Limited:O	374,000	2,352,460		0.00	2026-02-03
769	0177	Jiangsu Expressway Company Limited:H	28,000	292,880		0.00	2026-01-06
770	1177	SINO BIOPHARMACEUTICAL LIMITED:O	429,000	2,719,860		0.00	2026-02-02
771	0880	SJM Holdings Limited:O	162,250	392,645		0.00	2025-12-03
772	9890	Tanwan Inc.:O	12,000	206,040		0.00	2026-01-27
773	0010	HANG LUNG GROUP LIMITED:O	31,000	503,750		0.00	2026-02-03
774	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-03-15
775	0860	Apollo Future Mobility Group Limited:O	22,775	14,576		0.00	2023-12-15
776	0331	FSE Lifestyle Services Limited:O	10,000	57,200		0.00	2025-12-17
777	2391	Tuya Inc.:A	12,000	199,200		0.00	2026-01-09
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	1,820		0.00	2025-12-03
779	0228	China Energy Development Holdings Limited:O	10,050	17,789		0.00	2026-01-09
780	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,200	195,208		0.00	2026-02-03
781	8027	KPM Holding Limited:O	5,200	572		0.00	2024-10-10
782	8186	Almana Limited:O	2,500	4,225		0.00	2021-03-08
783	8406	China Oral Industry Group Holdings Limited:O	30,000	1,770		0.00	2022-01-24
784	8445	Noble Engineering Group Holdings Limited:O	6,000	912		0.00	2021-12-14
785	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	8,664		0.00	2025-03-21
786	0888	BlockFin Holdings Limited:O	30,000	2,760		0.00	2025-09-17
787	2359	WuXi AppTec Co., Ltd.:H	10,720	1,183,488		0.00	2026-02-03
788	3888	Kingsoft Corporation Limited:O	29,200	852,056		0.00	2026-02-03
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,438,200		0.00	2026-01-27
790	1033	Sinopec Oilfield Service Corporation:H	112,000	99,680		0.00	2026-02-02
791	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	227,500		0.00	2026-02-03
792	0522	ASMPT Limited:O	8,600	896,120		0.00	2026-02-03
793	1269	China First Capital Group Limited:O	38,000	2,280		0.00	2022-09-13
794	0220	Uni-President China Holdings Ltd.:O	88,601	669,824		0.00	2026-02-02
795	0006	Power Assets Holdings Limited:O	43,500	2,686,125		0.00	2026-02-03
796	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	12,120		0.00	2025-08-28
797	1548	Genscript Biotech Corporation:O	44,000	547,800		0.00	2026-01-30
798	2402	Beijing SinoHytec Co., Ltd.:H	900	20,880		0.00	2025-10-15
799	0960	Longfor Group Holdings Limited:O	141,596	1,434,367		0.00	2026-02-03
800	1650	Hygieia Group Limited (KY):O	40,000	4,760		0.00	2024-11-08
801	8313	ZACD GROUP LTD.:O	40,000	1,280		0.00	2021-04-13
802	1523	Plover Bay Technologies Limited:O	22,000	155,320		0.00	2025-09-16
803	3454	CSOP MAG Seven ETF:Unit	200	2,204		0.00	2026-01-16
804	3728	Ching Lee Holdings Limited:O	20,000	1,360		0.00	2024-12-16
805	0573	Tao Heung Holdings Limited:O	20,000	6,000		0.00	2024-10-09
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	855,600		0.00	2026-01-29
807	0151	Want Want China Holdings Limited:O	232,000	1,108,960		0.00	2026-01-28
808	1516	Sunac Services Holdings Limited:O	60,000	83,400		0.00	2025-08-28
809	1064	Zhong Hua International Holdings Limited:O	15,000	900		0.00	2025-11-21
810	6158	Zhenro Properties Group Limited:O	85,000	2,465		0.00	2026-01-29
811	8147	Millennium Pacific Group Holdings Limited:O	4,000	2,800		0.00	2023-07-03
812	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	19,040		0.00	2025-09-19
813	2453	Concord Healthcare Group Co., Ltd.:H	6,000	8,940		0.00	2025-09-16
814	8220	Bingo Group Holdings Limited:O	2,000	6,860		0.00	2025-08-13
815	2522	Jiangxi Rimag Group Co., Ltd.:H	5,500	45,485		0.00	2026-01-30
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	206,000	3,260,980		0.00	2026-01-29
817	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,200	156,404		0.00	2025-02-24
818	2237	China Graphite Group Limited:O	30,000	10,350		0.00	2026-02-02
819	6030	CITIC Securities Company Limited:H	49,000	1,421,000		0.00	2026-01-08
820	3908	China International Capital Corporation Limited:H	35,600	746,176		0.00	2026-02-02
821	9955	ClouDr Group Limited:O	12,000	11,040		0.00	2025-11-28
822	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,000		0.00	2025-10-17
823	1038	CK Infrastructure Holdings Limited:O	46,500	3,008,550		0.00	2025-11-18
824	3683	Great Harvest Maeta Holdings Limited:O	17,500	1,365		0.00	2026-01-19
825	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	1,193,510		0.00	2026-01-15
826	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,320	3,595,228		0.00	2026-01-16
827	2559	Dida Inc.:O	18,500	41,810		0.00	2026-02-03
828	2666	Genertec Universal Medical Group Company Limited:O	36,500	225,935		0.00	2025-11-26
829	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	91,000		0.00	2025-12-22
830	1091	South Manganese Investment Limited:O	89,000	40,940		0.00	2026-02-03
831	9690	TUHU Car Inc.:A	13,600	214,880		0.00	2025-05-27
832	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	35,640		0.00	2025-10-17
833	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	712,125		0.00	2026-02-02
834	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	33,880		0.00	2024-07-18
835	0013	HUTCHMED (China) Limited:O	15,500	354,640		0.00	2026-01-29
836	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,080		0.00	2025-01-21
837	1072	Dongfang Electric Corporation Limited:H	7,200	188,496		0.00	2026-01-30
838	2561	VISEN Pharmaceuticals:O	2,000	66,800		0.00	2025-12-23
839	1536	Yuk Wing Group Holdings Limited:O	8,000	1,760		0.00	2025-04-23
840	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,360		0.00	2025-10-30
841	1094	Cherish Sunshine International Limited:O	10,280	2,981		0.00	2021-10-29
842	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	242,740		0.00	2026-01-15
843	0318	Vongroup Limited:O	5,000	3,100		0.00	2024-10-09
844	0703	Future Bright Holdings Limited:O	12,000	1,584		0.00	2025-10-30
845	1755	S-Enjoy Service Group Co., Limited:O	15,000	42,000	*	0.00	2025-03-25
846	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	12,000		0.00	2025-12-03
847	0164	China Baoli Technologies Holdings Limited:O	5,000	1,950		0.00	2025-10-15
848	1180	Paradise Entertainment Limited (BM):O	18,000	11,160		0.00	2020-02-26
849	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	10,640		0.00	2023-02-27
850	0434	Boyaa Interactive International Limited:O	13,000	40,430		0.00	2026-02-02
851	8420	Nexion Technologies Limited:O	15,000	585		0.00	2020-12-10
852	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	30,180		0.00	2026-01-15
853	2638	HK Electric Investments Limited:O	148,000	979,760		0.00	2026-01-30
854	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	192		0.00	2022-01-14
855	6979	ZJLD Group Inc:O	55,000	514,250		0.00	2025-08-21
856	1432	China Shengmu Organic Milk Limited:O	136,000	51,000		0.00	2026-01-19
857	0873	Shimao Services Holdings Limited:O	40,000	26,000		0.00	2025-04-02
858	3313	ArtGo Holdings Limited:O	23,000	3,174		0.00	2025-10-20
859	8279	AGTech Holdings Limited:O	188,000	44,744		0.00	2023-10-16
860	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,600	5,002,560		0.00	2026-02-03
861	1315	Green Economy Development Limited:O	10,000	1,170		0.00	2025-05-29
862	1117	China Modern Dairy Holdings Ltd.:O	127,000	204,470		0.00	2026-01-05
863	3319	A-Living Smart City Services Co., Ltd.:H	22,750	51,643		0.00	2024-10-04
864	6099	China Merchants Securities Co., Ltd.:H	20,400	289,884		0.00	2026-01-05
865	6063	Lotus Horizon Holdings Limited:O	32,000	7,680		0.00	2025-02-10
866	1621	Vico International Holdings Limited:O	16,000	2,112		0.00	2024-12-16
867	9868	XPeng Inc.:A	24,900	1,660,830		0.00	2026-02-03
868	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	75,180		0.00	2024-10-18
869	0998	China CITIC Bank Corporation Limited:H	234,000	1,680,120		0.00	2026-01-14
870	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,000		0.00	2026-02-03
871	1952	Everest Medicines Limited:O	5,500	205,810		0.00	2026-01-05
872	1696	SISRAM MEDICAL LTD:O	7,244	29,266		0.00	2025-11-26
873	1258	China Nonferrous Mining Corporation Limited:O	60,000	919,800		0.00	2026-01-30
874	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,296	6,228		0.00	2025-10-20
875	9899	NetEase Cloud Music Inc.:O	3,300	566,280		0.00	2026-01-27
876	6185	CanSino Biologics Inc.:H	2,000	68,640		0.00	2025-07-23
877	0580	Sun.King Technology Group Limited:O	24,000	48,960		0.00	2026-01-19
878	0382	Edvantage Group Holdings Limited:O	18,000	26,820		0.00	2026-02-03
879	1763	China Isotope & Radiation Corporation:H	1,200	25,896		0.00	2026-01-15
880	1470	Prosper One International Holdings Company Limited:O	12,000	1,680		0.00	2018-04-06
881	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	14,100		0.00	2023-01-11
882	3800	GCL Technology Holdings Limited (KY):O	492,000	516,600		0.00	2026-02-03
883	638	FIBOCOM WIRELESS INC.:H	2,000	29,460		0.00	2026-01-20
884	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,000	14,400		0.00	2025-10-21
885	1777	Fantasia Holdings Group Co., Limited:O	84,000	6,552		0.00	2024-12-11
886	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,768		0.00	2024-12-16
887	1243	WANG ON PROPERTIES LIMITED:O	220,000	8,360		0.00	2023-08-03
888	3330	Lingbao Gold Group Company Ltd.:H	16,000	359,040		0.00	2026-01-30
889	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	77,824		0.00	2022-10-11
890	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	172,000		0.00	2026-02-03
891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	12,000		0.00	2025-07-15
892	0857	PETROCHINA COMPANY LIMITED:H	300,000	2,691,000		0.00	2026-02-03
893	1215	Kai Yuan Holdings Limited:O	180,000	4,140		0.00	2025-05-12
894	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	14,004		0.00	2025-10-27
895	2460	China Resources Beverage (Holdings) Company Limited:O	33,400	335,002		0.00	2026-02-03
896	2097	MIXUE Group:H	2,100	816,900		0.00	2026-02-02
897	8091	OOH Holdings Limited:O	10,000	360		0.00	2021-10-18
898	1239	Teamway International Group Holdings Limited:O	6,000	3,420		0.00	2023-11-30
899	3836	China Harmony Auto Holding Limited:O	21,000	21,630		0.00	2025-10-03
900	0451	GCL New Energy Holdings Limited:O	21,395	28,455		0.00	2026-02-03
901	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	125,600		0.00	2025-12-02
902	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	2,856		0.00	2025-08-18
903	6166	CIG SHANGHAI CO., LTD.:H	1,050	83,318		0.00	2026-01-28
904	0269	China Resources and Transportation Group Limited:O	145,000	1,450		0.00	2025-11-28
905	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	115,680		0.00	2025-12-15
906	3328	Bank of Communications Co., Ltd.:H	473,000	3,150,180		0.00	2026-02-03
907	2590	Beijing Geekplus Technology Co., Ltd.:H	13,800	391,920		0.00	2026-02-03
908	9698	GDS Holdings Limited (KY):A	20,300	891,170		0.00	2026-02-02
909	0552	China Communications Services Corporation Limited:H	32,000	143,680		0.00	2026-01-16
910	1920	China Wacan Group Company Limited:O	5,000	2,375		0.00	2025-12-03
911	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	9,660		0.00	2025-05-06
912	0389	China Tontine Wines Group Limited:O	4,000	1,720	*	0.00	2024-08-13
913	6960	Shuangdeng Group Co., Ltd.:H	2,000	29,360		0.00	2026-01-13
914	8206	Shentong Robot Education Group Company Limited:O	25,000	950	*	0.00	2025-05-28
915	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	48,250		0.00	2025-04-24
916	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	641,560		0.00	2026-02-03
917	1316	Nexteer Automotive Group Limited:O	33,000	218,790		0.00	2026-01-30
918	1633	Sheung Yue Group Holdings Limited:O	9,000	1,683		0.00	2024-10-09
919	2227	Solis Holdings Limited (KY):O	12,000	3,240		0.00	2025-08-27
920	0708	China Evergrande New Energy Vehicle Group Limited:O	142,000	24,140	*	0.00	2025-04-01
921	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	45,832	778,686		0.00	2026-01-05
922	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,216		0.00	2025-06-25
923	8163	NOIZ Group Limited:O	12,000	1,224		0.00	2026-01-07
924	0884	CIFI Holdings (Group) Co. Ltd.:O	222,000	20,868		0.00	2026-02-02
925	1110	Kingworld Medicines Group Limited:O	8,000	4,320		0.00	2024-12-11
926	1530	3SBio Inc.:O	32,500	747,500		0.00	2026-02-03
927	1900	China ITS (Holdings) Co., Ltd.:O	22,000	6,050		0.00	2024-10-09
928	2818	Pando Bitcoin ETF:Unit	100	515		0.00	2025-08-13
929	1927	Jiujiuwang Food International Limited:O	10,000	1,360		0.00	2024-12-12
930	0296	Emperor Entertainment Hotel Limited:O	15,000	3,600		0.00	2025-07-15
931	8373	Indigo Star Holdings Limited:O	500	325	*	0.00	2024-12-03
932	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2024-12-16
933	0491	Emperor Culture Group Limited:O	40,000	1,360		0.00	2024-10-15
934	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,900	125,685		0.00	2026-01-05
935	1623	Hilong Holding Limited:O	21,000	4,746		0.00	2026-01-15
936	1773	Tianli International Holdings Limited:O	26,000	64,740		0.00	2026-02-03
937	3382	Tianjin Port Development Holdings Limited:O	76,000	53,200		0.00	2024-09-26
938	0101	HANG LUNG PROPERTIES LIMITED:O	62,342	581,651		0.00	2026-02-03
939	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	124,620		0.00	2026-02-03
940	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	107,000		0.00	2025-09-22
941	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	165,680		0.00	2026-01-26
942	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	45,700		0.00	2026-01-30
943	3933	United Laboratories International Holdings Limited (The):O	24,000	283,440		0.00	2026-01-27
944	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,900	168,566		0.00	2026-02-03
945	0059	Skyfame Realty (Holdings) Limited:O	102,000	1,020	*	0.00	2025-02-10
946	2357	AviChina Industry & Technology Company Limited:H	75,000	313,500		0.00	2026-02-02
947	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	66,700		0.00	2026-01-19
948	2477	WellCell Holdings Co., Limited:O	12,000	117,360		0.00	2026-01-21
949	6110	Topsports International Holdings Limited:O	74,000	211,640		0.00	2026-01-29
950	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	74,000	330,040		0.00	2026-01-21
951	8250	Du Du Holdings Limited (KY):O	4,000	584		0.00	2025-04-09
952	3963	China Rongzhong Financial Holdings Company Limited:O	7,000	896		0.00	2025-07-30
953	0087	SWIRE PACIFIC LIMITED:B	32,500	427,375		0.00	2026-02-02
954	2552	Hua Medicine:O	12,000	33,960		0.00	2024-10-02
955	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	7,708		0.00	2025-11-03
956	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,700	935,935		0.00	2025-12-22
957	0697	Shoucheng Holdings Limited:O	90,000	180,900		0.00	2026-01-29
958	9926	Akeso, Inc.:O	10,000	1,009,000		0.00	2026-01-27
959	8201	PPS International (Holdings) Limited:O	5,850	661		0.00	2017-07-28
960	1401	Future Machine Limited:O	16,000	17,280		0.00	2026-01-30
961	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	4,450		0.00	2025-03-18
962	0663	KING STONE ENERGY GROUP LIMITED:O	12,400	1,265	*	0.00	2022-01-24
963	3737	Zhongzhi Pharmaceutical Holdings Limited:O	9,000	6,750		0.00	2025-12-11
964	1783	Envision Greenwise Holdings Limited:O	30,000	97,800		0.00	2026-01-30
965	2142	HBM Holdings Limited (KY):O	9,000	99,540		0.00	2026-02-02
966	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,804	328,022		0.00	2025-11-12
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	456,040		0.00	2025-03-28
968	1113	CK Asset Holdings Limited (KY):O	36,000	1,635,120		0.00	2026-02-03
969	1628	Yuzhou Group Holdings Company Limited:O	15,113	1,587		0.00	2025-10-03
970	0267	CITIC Limited (HK):O	293,000	3,580,460		0.00	2026-01-12
971	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,400	44,800		0.00	2026-01-27
972	2648	Anjoy Foods Group Co., Ltd.:H	400	30,220		0.00	2025-07-24
973	2372	WEIli Holdings Limited:O	8,000	3,240		0.00	2025-10-23
974	1795	Yadong Group Holdings Limited:O	6,000	3,300		0.00	2026-01-14
975	0700	TENCENT HOLDINGS LIMITED:O	90,940	52,836,140		0.00	2026-02-03
976	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,880		0.00	2024-05-29
977	2779	China Xinhua Education Group Limited:O	16,000	9,120		0.00	2024-02-05
978	1725	China Strategic Technology Group Limited:O	6,000	5,100		0.00	2026-01-15
979	9911	Newborn Town Inc.:O	14,000	158,200		0.00	2025-10-10
980	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,440		0.00	2023-12-08
981	3460	ChinaAMC Solana ETF:Unit	1,500	6,312		0.00	2025-10-30
982	1481	Smart Globe Holdings Limited:O	10,000	28,600		0.00	2024-06-20
983	0817	China Jinmao Holdings Group Limited:O	132,000	223,080		0.00	2026-02-03
984	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	5,440		0.00	2022-03-28
985	1898	China Coal Energy Company Limited:H	40,000	438,800		0.00	2026-02-03
986	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	19,050		0.00	2025-10-23
987	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	307,560		0.00	2025-10-10
988	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,400	160,800		0.00	2026-02-03
989	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	171,600		0.00	2026-02-03
990	1695	S&P International Holding Limited:O	10,000	870		0.00	2025-04-23
991	0772	China Literature Limited:O	9,424	326,259		0.00	2026-01-21
992	1881	Regal Real Estate Investment Trust:Unit	30,000	10,050		0.00	2025-10-08
993	0008	PCCW LIMITED:O	71,000	426,000		0.00	2026-01-06
994	2098	Zall Smart Commerce Group Ltd.:O	113,000	11,413		0.00	2026-01-28
995	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2025-08-28
996	1722	Kin Pang Holdings Limited:O	10,000	870		0.00	2025-09-08
997	0346	Yanchang Petroleum International Limited:O	10,000	3,850		0.00	2025-10-13
998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,000	442,560		0.00	2026-01-07
999	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,140		0.00	2020-10-08
1000	1252	China Tianrui Group Cement Company Limited:O	28,000	7,280		0.00	2025-12-16
1001	1395	ELL Environmental Holdings Limited:O	10,000	1,760		0.00	2025-11-05
1002	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	850	24,735		0.00	2025-12-17
1003	3390	Tycoon Group Holdings Limited:O	8,000	2,600		0.00	2025-06-09
1004	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-08-19
1005	1088	China Shenhua Energy Company Limited:H	30,000	1,218,000		0.00	2026-01-28
1006	2618	JD Logistics, Inc.:O	59,100	645,963		0.00	2026-01-29
1007	2255	Haichang Ocean Park Holdings Ltd.:O	117,000	58,500		0.00	2025-09-29
1008	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2022-03-08
1009	8081	Hang Tai Yue Group Holdings Limited:O	45,120	902		0.00	2025-05-30
1010	3696	InSilico Medicine Cayman TopCo:O	5,000	345,000		0.00	2026-02-03
1011	0005	HSBC HOLDINGS PLC:O	149,893	20,820,138		0.00	2026-01-29
1012	0090	Puxing Energy Limited:O	4,000	4,560		0.00	2026-01-20
1013	0829	Shenguan Holdings (Group) Limited:O	28,000	7,000		0.00	2019-06-19
1014	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	24,000	38,160		0.00	2026-01-02
1015	6082	Shanghai Biren Technology Co., Ltd.:H	10,400	345,280		0.00	2026-02-03
1016	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,275		0.00	2025-05-08
1017	0300	Midea Group Co., Ltd.:H	5,600	487,480		0.00	2026-01-30
1018	0144	China Merchants Port Holdings Company Limited:O	36,000	569,160		0.00	2025-11-20
1019	2516	FAR International Holdings Group Company Limited:O	8,000	8,480		0.00	2026-01-06
1020	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2025-02-19
1021	1686	SUNEVISION HOLDINGS LTD.:O	20,000	124,600		0.00	2026-02-02
1022	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	15,000		0.00	2025-08-05
1023	3085	Pando Ethereum ETF:Unit	100	641		0.00	2025-12-16
1024	9886	Dingdang Health Technology Group Ltd.:O	11,000	10,120		0.00	2025-09-16
1025	1757	Affluent Foundation Holdings Limited:O	10,000	75,000		0.00	2026-01-20
1026	1284	New Media Lab Limited:O	5,000	1,875		0.00	2023-09-04
1027	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	712,250		0.00	2026-01-26
1028	3738	Vobile Group Limited:O	21,000	97,650		0.00	2026-02-02
1029	0558	L.K. Technology Holdings Limited:O	11,250	36,113		0.00	2026-01-16
1030	3115	iShares Core Hang Seng Index ETF:Unit	200	20,000		0.00	2025-11-10
1031	2418	DEEWIN TIANXIA CO., LTD:H	4,500	9,900		0.00	2026-01-21
1032	1888	Kingboard Laminates Holdings Limited:O	25,500	382,245		0.00	2026-01-29
1033	3066	CSOP Bitcoin Futures ETF:Unit	100	2,564		0.00	2024-04-09
1034	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	109,000	136,250		0.00	2025-08-20
1035	8018	Finsoft Financial Investment Holdings Limited:O	4,050	284		0.00	2021-06-28
1036	3931	CALB Group Co., Ltd.:H	6,100	155,550		0.00	2026-01-30
1037	3678	Soho Holly Futures Co., Ltd.:H	2,000	6,440		0.00	2026-01-13
1038	1891	Heng Hup Holdings Limited:O	8,000	1,176		0.00	2025-04-23
1039	1630	Kin Shing Holdings Limited:O	12,000	972		0.00	2024-10-08
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	80,520		0.00	2026-01-22
1041	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,756		0.00	2024-07-04
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	118,000	644,280		0.00	2026-01-28
1043	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,700	130,610		0.00	2026-01-27
1044	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,470		0.00	2023-07-05
1045	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	298,800		0.00	2026-01-21
1046	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	3,340,440		0.00	2026-02-03
1047	1578	BANK OF TIANJIN CO., LTD.:H	13,500	31,995		0.00	2025-04-09
1048	0327	PAX Global Technology Limited:O	8,000	38,400		0.00	2025-12-22
1049	1978	LH GROUP LIMITED (KY):O	6,000	2,010		0.00	2024-10-07
1050	1499	OKG Technology Holdings Limited:O	40,000	6,840		0.00	2025-09-26
1051	1323	Huasheng International Holding Limited:O	5,600	644		0.00	2025-09-12
1052	6968	Ganglong China Property Group Limited:O	12,000	1,008		0.00	2024-06-28
1053	3380	Logan Group Company Limited:O	42,000	56,700		0.00	2022-02-28
1054	1870	Acme International Holdings Limited:O	7,500	3,900		0.00	2023-11-21
1055	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	57,400		0.00	2025-09-16
1056	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	42,000		0.00	2026-02-02
1057	2177	UNQ HOLDINGS LIMITED:O	1,200	3,216		0.00	2021-10-07
1058	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,000	1,562,880		0.00	2026-01-27
1059	6988	Joy Spreader Group Inc.:O	17,000	1,717		0.00	2026-01-05
1060	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	760,716		0.00	2026-01-27
1061	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	117,240		0.00	2026-01-16
1062	2015	Li Auto Inc.:A	12,700	833,755		0.00	2026-01-28
1063	1869	Kafelaku Coffee Holding Limited:O	10,000	1,170		0.00	2025-04-02
1064	3442	CSOP Hang Seng HK-US Tech ETF:Unit	600	5,382		0.00	2025-12-04
1065	0856	VSTECS Holdings Limited:O	10,000	76,000		0.00	2025-12-08
1066	9961	TRIP.COM GROUP LIMITED:O	4,750	2,302,800		0.00	2026-02-03
1067	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2025-11-14
1068	2883	China Oilfield Services Limited:H	12,000	104,400		0.00	2026-02-02
1069	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2025-06-26
1070	0596	Inspur Digital Enterprise Technology Limited:O	8,000	37,920		0.00	2025-10-28
1071	8133	Jisheng Group Holdings Limited:O	250	94		0.00	2023-07-18
1072	2367	Giant Biogene Holding Co., Ltd:O	7,000	226,240		0.00	2026-01-30
1073	1339	People's Insurance Company (Group) of China Limited (The):H	57,000	375,060		0.00	2026-01-23
1074	3918	NagaCorp Ltd.:O	28,643	125,456		0.00	2025-12-16
1075	1691	JS Global Lifestyle Company Limited:O	22,500	40,725		0.00	2026-01-19
1076	2020	ANTA Sports Products Limited:O	18,000	1,400,400		0.00	2026-02-02
1077	6622	Zhaoke Ophthalmology Limited:O	3,500	12,040		0.00	2025-09-19
1078	1109	CHINA RESOURCES LAND LIMITED:O	45,000	1,363,500		0.00	2026-02-03
1079	0659	CTF Services Limited (BM):O	28,370	259,018		0.00	2025-12-23
1080	1029	IRC LIMITED:O	8,000	4,320		0.00	2025-06-30
1081	2086	Leadway Technology Investment Group Limited:O	2,000	830		0.00	2022-05-30
1082	1552	BHCC Holding Limited:O	5,000	1,245		0.00	2024-10-09
1083	1742	HPC Holdings Limited (KY):O	10,000	1,460		0.00	2025-12-03
1084	9966	Alphamab Oncology:O	6,000	53,280		0.00	2026-01-02
1085	0616	EMINENCE ENTERPRISE LIMITED:O	11,500	3,738		0.00	2025-09-08
1086	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	127,980		0.00	2025-10-21
1087	2669	China Overseas Property Holdings Limited:O	20,000	86,800		0.00	2025-12-18
1088	0325	Bloks Group Limited:O	1,500	106,725		0.00	2025-09-10
1089	9939	Kintor Pharmaceutical Limited:O	3,000	8,100		0.00	2026-01-02
1090	2022	Digital Hollywood Interactive Limited:O	12,000	636		0.00	2024-08-30
1091	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	55,800		0.00	2026-01-30
1092	1133	Harbin Electric Company Limited:H	4,000	82,080		0.00	2026-01-09
1093	2609	Bayzed Health Group Inc:O	7,800	26,598		0.00	2026-01-23
1094	6887	Sunshine Lake Pharma Co., Ltd.:H	660	27,060		0.00	2025-09-18
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	452,410		0.00	2026-02-03
1096	2111	Best Pacific International Holdings Limited:O	6,000	19,260		0.00	2025-10-23
1097	0066	MTR CORPORATION LIMITED:O	35,523	1,273,144		0.00	2026-02-03
1098	2216	Broncus Holding Corporation:O	3,000	5,520		0.00	2025-09-30
1099	0571	ESUN HOLDINGS LIMITED:O	10,000	500		0.00	2024-10-14
1100	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,320		0.00	2025-05-09
1101	0124	Guangdong Land Holdings Limited:O	9,686	2,247		0.00	2025-09-08
1102	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,700		0.00	2024-10-10
1103	1011	China NT Pharma Group Company Limited:O	3,800	2,888		0.00	2024-10-18
1104	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2024-10-23
1105	2631	SICC Co., Ltd:H	300	17,820		0.00	2026-02-03
1106	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	570		0.00	2021-10-19
1107	8267	Linekong Interactive Group Co., Ltd.:O	2,000	660		0.00	2025-10-08
1108	9626	Bilibili Inc.:Z ord	1,840	465,520		0.00	2026-01-30
1109	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	720		0.00	2025-08-18
1110	1060	Damai Entertainment Holdings Limited (BM):O	160,000	155,200		0.00	2026-01-30
1111	0819	Tianneng Power International Limited:O	6,000	44,340		0.00	2025-10-16
1112	9959	Linklogis Inc.:B	10,000	21,200		0.00	2026-01-27
1113	1712	DRAGON MINING LIMITED:O	1,000	7,780		0.00	2025-12-30
1114	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	3,100		0.00	2024-12-27
1115	1999	Man Wah Holdings Limited:O	20,000	97,200		0.00	2025-12-17
1116	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,500		0.00	2025-12-12
1117	8328	Xinyi Electric Storage Holdings Limited:O	4,000	3,040		0.00	2025-11-20
1118	1066	Shandong Weigao Group Medical Polymer Company Limited:H	22,800	116,052		0.00	2026-02-03
1119	9928	Times Neighborhood Holdings Limited:O	5,000	2,500		0.00	2025-04-02
1120	1336	New China Life Insurance Company Ltd.:H	5,200	316,940		0.00	2026-01-29
1121	0149	China Agri-Products Exchange Limited:O	50,000	3,500		0.00	2025-09-30
1122	0069	SHANGRI-LA ASIA LIMITED:O	18,000	86,760		0.00	2025-10-31
1123	1024	Kuaishou Technology:B	18,300	1,344,135		0.00	2026-02-03
1124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,000	46,800		0.00	2026-01-19
1125	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,860		0.00	2025-12-30
1126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,782	698,648		0.00	2026-01-13
1127	1608	VPower Group International Holdings Limited:O	33,000	4,026		0.00	2025-07-17
1128	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,128	72,237		0.00	2026-02-02
1129	6690	Haier Smart Home Co., Ltd.:H	14,000	368,480		0.00	2026-01-21
1130	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	31,410		0.00	2025-09-17
1131	0842	Leoch International Technology Limited:O	7,000	4,830		0.00	2026-01-28
1132	8083	Youzan Technology Limited:O	156,000	21,840		0.00	2025-11-28
1133	0929	IPE GROUP LIMITED:O	5,000	3,600		0.00	2026-01-08
1134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,150	1,866		0.00	2025-08-20
1135	1498	PuraPharm Corporation Limited:O	2,500	863		0.00	2025-11-24
1136	9927	Seres Group Co., Ltd. (CN):H	500	48,500		0.00	2026-01-08
1137	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,800	42,772		0.00	2025-11-17
1138	2655	Guoxia Technology Co., Ltd.:H	1,800	98,910		0.00	2026-01-28
1139	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,800		0.00	2024-10-24
1140	2419	Dekon Food and Agriculture Group:H	700	50,015		0.00	2026-01-12
1141	2399	China Anchu Energy Storage Group Limited:O	16,000	11,040		0.00	2025-12-01
1142	1099	SINOPHARM GROUP CO. LTD.:H	6,000	125,880		0.00	2026-01-21
1143	2256	Abbisko Cayman Limited:O	3,000	37,650		0.00	2026-01-06
1144	0863	OSL Group Limited (KY):O	3,500	53,200		0.00	2026-01-21
1145	1882	Haitian International Holdings Limited:O	7,000	168,140		0.00	2024-12-30
1146	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	4,240		0.00	2026-01-14
1147	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	30,440		0.00	2025-08-29
1148	0839	China Education Group Holdings Limited (KY):O	12,000	35,880		0.00	2025-11-25
1149	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	3,800		0.00	2025-09-25
1150	8646	China Hongguang Holdings Limited:O	3,000	579		0.00	2022-02-09
1151	6618	JD Health International Inc.:O	13,550	817,065		0.00	2026-02-03
1152	0119	Poly Property Group Co., Limited:O	16,000	37,120		0.00	2026-02-03
1153	2880	Liaoning Port Co., Ltd.:H	21,600	19,224		0.00	2025-10-27
1154	1796	Metaspacex Limited:O	2,000	6,000		0.00	2025-08-28
1155	1183	MECOM Power and Construction Limited:O	16,500	2,772		0.00	2025-10-13
1156	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	22,660		0.00	2025-06-16
1157	8377	Harbour Equine Holdings Limited (KY):O	2,000	284		0.00	2020-08-26
1158	0381	AOM International Group Company Limited:O	3,810	705		0.00	2024-10-24
1159	0291	China Resources Beer (Holdings) Company Limited:O	13,000	350,480		0.00	2026-01-27
1160	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,760		0.00	2023-07-25
1161	2670	Beijing Yunji Technology Co., Ltd.:H	250	28,500		0.00	2025-10-31
1162	2629	Mirxes Holding Company Limited:O	1,100	35,816		0.00	2025-10-08
1163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	57,500		0.00	2026-01-21
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	604,200		0.00	2026-01-21
1165	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	657		0.00	2026-01-12
1166	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	42,770		0.00	2026-01-29
1167	1361	361 Degrees International Limited:O	8,000	44,400		0.00	2024-10-10
1168	2570	Shanghai REFIRE Group Limited:H	240	11,059		0.00	2026-02-03
1169	0853	MicroPort Scientific Corporation:O	7,347	82,360		0.00	2026-01-26
1170	9866	NIO Inc.:A	7,470	271,460		0.00	2026-01-19
1171	1972	SWIRE PROPERTIES LIMITED:O	21,800	520,148		0.00	2025-12-12
1172	0136	China Ruyi Holdings Limited:O	63,200	133,984		0.00	2025-11-10
1173	0002	CLP HOLDINGS LIMITED:O	9,500	707,275		0.00	2026-01-30
1174	6682	Phancy Group Co., Ltd.:H	1,200	56,400		0.00	2026-01-28
1175	0353	Energy International Investments Holdings Limited:O	4,000	1,280		0.00	2024-09-30
1176	2443	Autostreets Development Limited:O	3,000	7,950		0.00	2026-01-21
1177	0431	Greater China Financial Holdings Limited:O	28,000	280	*	0.00	2024-08-28
1178	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	680		0.00	2024-06-27
1179	0603	China Oil And Gas Group Limited:O	20,000	3,500		0.00	2025-07-15
1180	1813	KWG Group Holdings Limited:O	12,000	2,760		0.00	2026-02-03
1181	2186	Luye Pharma Group Ltd.:O	14,000	37,800		0.00	2025-10-31
1182	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,550	178,047		0.00	2026-01-30
1183	9973	CHERY AUTOMOBILE CO., LTD:H	8,000	226,720		0.00	2026-02-03
1184	1899	Xingda International Holdings Limited:O	6,502	9,818		0.00	2026-01-30
1185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	151,920		0.00	2026-01-29
1186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,000	517,630		0.00	2026-01-29
1187	1375	Central China Securities Co., Ltd.:H	4,000	8,640		0.00	2025-09-09
1188	1351	Bright Future Technology Holdings Limited:O	2,000	730		0.00	2025-11-05
1189	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,300		0.00	2024-05-09
1190	1997	Wharf Real Estate Investment Company Limited:O	10,000	272,800		0.00	2025-11-17
1191	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	17,600		0.00	2025-11-28
1192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	5,962		0.00	2025-07-10
1193	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,340		0.00	2025-05-22
1194	0987	China Renewable Energy Investment Limited:O	8,000	1,080		0.00	2026-01-15
1195	1282	Renze Harvest International Limited:O	15,800	1,517		0.00	2025-11-05
1196	1378	China Hongqiao Group Limited:O	31,500	1,111,950		0.00	2026-02-03
1197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,800		0.00	2025-12-30
1198	3759	Pharmaron Beijing Co., Ltd.:H	1,100	22,110		0.00	2026-01-05
1199	0401	Wanjia Group Holdings Limited:O	1,720	215		0.00	2025-10-24
1200	1822	China Wood International Holding Co., Limited:O	3,000	441		0.00	2024-06-19
1201	0916	China Longyuan Power Group Corporation Limited:H	10,000	68,400		0.00	2026-01-30
1202	1571	Xin Point Holdings Limited:O	3,000	11,610		0.00	2025-12-02
1203	3708	China Supply Chain Holdings Limited:O	2,000	800		0.00	2026-01-14
1204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	74,900		0.00	2025-10-21
1205	9996	Peijia Medical Limited:O	2,000	12,840		0.00	2020-07-06
1206	0598	SINOTRANS LIMITED:H	6,000	30,780		0.00	2026-01-02
1207	1372	China Carbon Neutral Development Group Limited:O	2,000	2,260		0.00	2025-12-29
1208	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	540	*	0.00	2024-10-23
1209	2178	Petro-king Oilfield Services Limited:O	5,000	370		0.00	2024-12-18
1210	0582	Shin Hwa World Limited:O	10,560	1,457		0.00	2025-05-14
1211	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	78,840		0.00	2026-01-26
1212	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	16,090		0.00	2025-12-15
1213	8226	KOALA Financial Group Limited:O	1,200	139		0.00	2021-03-23
1214	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,400		0.00	2025-03-31
1215	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	10,140		0.00	2025-12-10
1216	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	625,220		0.00	2026-02-02
1217	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	9,480		0.00	2025-06-17
1218	0868	XINYI GLASS HOLDINGS LIMITED:O	12,147	124,021		0.00	2026-01-27
1219	0865	Jiande International Holdings Limited:O	16,000	624		0.00	2025-11-06
1220	2531	GL-Carlink Technology Holding Limited:O	1,000	5,980		0.00	2025-10-14
1221	1876	Budweiser Brewing Company APAC Limited:O	35,700	278,817		0.00	2026-02-02
1222	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	51,920		0.00	2026-01-29
1223	2602	Onewo Inc.:H	3,100	59,365		0.00	2026-01-16
1224	0258	TOMSON GROUP LIMITED:O	6,000	16,020		0.00	2025-05-27
1225	3858	Jiaxin International Resources Investment Limited:O	1,200	97,260		0.00	2026-01-28
1226	8132	Century Energy International Holdings Limited:O	7,000	623		0.00	2024-06-07
1227	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	400	39,300		0.00	2026-01-19
1228	3396	Legend Holdings Corporation:H	3,200	27,360		0.00	2025-10-13
1229	2230	MEDIALINK GROUP LIMITED:O	5,000	1,125		0.00	2025-08-21
1230	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,630		0.00	2026-01-09
1231	2078	PanAsialum Holdings Company Limited:O	3,000	450		0.00	2026-01-08
1232	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,800	110,880		0.00	2025-12-12
1233	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	102,060		0.00	2026-02-03
1234	2161	JBM (Healthcare) Limited:O	2,000	5,300		0.00	2025-08-01
1235	0931	China HK Power Smart Energy Group Limited:O	18,051	7,942		0.00	2026-01-29
1236	2423	KE Holdings Inc.:A	8,100	389,772		0.00	2026-02-03
1237	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,600		0.00	2026-02-03
1238	0310	Prosperity Investment Holdings Limited:O	1,500	234		0.00	2023-12-14
1239	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	71,610		0.00	2026-01-16
1240	0670	China Eastern Airlines Corporation Limited:H	12,000	69,600		0.00	2026-01-28
1241	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	39,360		0.00	2025-10-15
1242	0646	China Environmental Technology Holdings Limited:O	800	122		0.00	2021-09-30
1243	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	350		0.00	2021-11-01
1244	6186	China Feihe Limited:O	20,000	78,000		0.00	2026-01-30
1245	6865	Flat Glass Group Co., Ltd.:H	1,000	11,200		0.00	2026-01-30
1246	0512	Grand Pharmaceutical Group Limited:O	8,000	62,000		0.00	2026-02-02
1247	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,240		0.00	2025-09-12
1248	8173	Hephaestus Holdings Limited:O	482	55		0.00	2021-09-03
1249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2025-08-11
1250	8148	Wuxi Life International Holdings Group Limited:O	1,000	4,000		0.00	2024-07-10
1251	1055	China Southern Airlines Company Limited:H	10,000	61,000		0.00	2026-02-03
1252	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	34,430		0.00	2025-11-03
1253	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	1,549		0.00	2020-06-10
1254	3339	Lonking Holdings Limited:O	9,000	30,060		0.00	2022-07-20
1255	1101	China Huarong Energy Company Limited:O	10,000	200	*	0.00	2024-10-08
1256	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,800		0.00	2025-09-12
1257	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	100	1,128		0.00	2024-10-09
1258	1518	New Century Healthcare Holding Co. Limited:O	1,000	630		0.00	2024-10-08
1259	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,464		0.00	2024-10-10
1260	3393	Wasion Holdings Limited:O	2,000	49,480		0.00	2026-01-23
1261	6959	Changjiu Holdings Limited:O	400	2,352		0.00	2024-12-10
1262	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	2,225		0.00	2025-12-05
1263	9985	WEILONG Delicious Global Holdings Ltd:O	4,800	60,720		0.00	2025-10-16
1264	8026	China Brilliant Global Limited:O	3,000	1,155		0.00	2021-07-06
1265	6969	Smoore International Holdings Limited:O	12,000	129,960		0.00	2026-01-21
1266	0777	NetDragon Websoft Holdings Limited:O	1,000	9,900		0.00	2025-07-16
1267	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	677,050		0.00	2026-01-14
1268	1812	Shandong Chenming Paper Holdings Limited:H	1,000	820		0.00	2025-10-13
1269	6980	Bama Tea Co., Ltd.:H	100	2,870		0.00	2026-02-03
1270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,600	213,624		0.00	2026-01-30
1271	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	295	19,647		0.00	2025-10-15
1272	6993	Blue Moon Group Holdings Limited:O	10,500	29,190		0.00	2025-09-30
1273	9688	Zai Lab Limited:O	2,000	26,200		0.00	2026-01-29
1274	0672	Zhong An Group Limited:O	10,000	1,190		0.00	2025-08-05
1275	1563	Alliance International Education Leasing Holdings Limited:O	3,000	501		0.00	2025-01-09
1276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,720		0.00	2025-08-19
1277	2688	ENN Energy Holdings Limited:O	2,000	133,900		0.00	2025-09-23
1278	1159	Smart Digital Technology Group Limited:O	250	533		0.00	2024-07-24
1279	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,520		0.00	2025-11-07
1280	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,310		0.00	2026-01-12
1281	3866	Bank of Qingdao Co., Ltd.:H	4,000	16,720		0.00	2025-06-30
1282	2226	HONWORLD GROUP LIMITED:O	1,000	410		0.00	2021-03-17
1283	1762	Wanka Online Inc.:O	3,000	3,840		0.00	2026-01-30
1284	2009	BBMG Corporation:H	4,000	3,480		0.00	2025-09-30
1285	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,400		0.00	2025-03-18
1286	8113	V & V Technology Holdings Limited (KY):O	244	100		0.00	2025-05-23
1287	9633	Nongfu Spring Co., Ltd:H	8,400	394,464		0.00	2026-01-07
1288	3360	Far East Horizon Limited:O	8,000	61,600		0.00	2025-12-12
1289	2652	CF PharmTech, Inc. (CN):H	500	17,260		0.00	2025-10-10
1290	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,600		0.00	2025-12-30
1291	0480	HKR INTERNATIONAL LIMITED:O	2,400	2,856		0.00	2026-02-03
1292	0726	DIT Group Limited:O	5,000	190		0.00	2020-10-07
1293	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,680		0.00	2025-10-31
1294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	928		0.00	2019-08-20
1295	1333	Breton Technology Co., Ltd.:H	400	7,680		0.00	2025-10-30
1296	2363	Tongda Hong Tai Holdings Limited:O	325	104		0.00	2024-10-14
1297	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	47,904		0.00	2026-01-27
1298	3939	Wanguo Gold Group Limited:O	7,000	102,690		0.00	2026-02-03
1299	6681	BrainAurora Medical Technology Limited:O	2,000	8,040		0.00	2026-01-27
1300	3639	Yida China Holdings Limited:O	4,000	228		0.00	2023-09-12
1301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	28,400		0.00	2026-01-16
1302	3993	CMOC Group Limited (CN):H	6,000	135,840		0.00	2026-01-28
1303	2888	STANDARD CHARTERED PLC:O	3,400	694,280		0.00	2026-02-03
1304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	124,000		0.00	2025-11-24
1305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	8,550		0.00	2025-10-17
1306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,790		0.00	2025-03-05
1307	1868	Neo-Neon Holdings Limited:O	3,000	1,095		0.00	2013-02-14
1308	1613	Synertone Communication Corporation:O	640	115		0.00	2022-12-23
1309	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	500		0.00	2025-10-09
1310	8143	Good Fellow Healthcare Holdings Limited:O	1,600	256		0.00	2025-09-05
1311	1818	Zhaojin Mining Industry Company Limited:H	4,000	137,600		0.00	2026-02-03
1312	1195	Kingwell Group Limited:O	4,000	104		0.00	2021-10-25
1313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	972		0.00	2025-09-09
1314	2259	Zijin Gold International Company Limited:O	3,600	781,920		0.00	2026-02-03
1315	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,020		0.00	2025-09-08
1316	0196	Honghua Group Limited:O	12,000	2,352		0.00	2024-12-13
1317	0397	Minerva Group Holding Limited:O	3,000	132		0.00	2022-09-08
1318	3638	Hunlicar Group Limited:O	100	1,272		0.00	2024-09-27
1319	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	132,020		0.00	2026-01-30
1320	0881	Zhongsheng Group Holdings Limited:O	3,000	35,460		0.00	2025-12-01
1321	0290	GoFintech Quantum Innovation Limited:O	12,000	35,040		0.00	2026-01-28
1322	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	1,890		0.00	2025-02-17
1323	2675	Shenzhen Edge Medical Co., Ltd.:H	400	25,000		0.00	2026-01-28
1324	6160	BeOne Medicine Ltd.:O	1,900	391,020		0.00	2026-01-21
1325	2718	Mininglamp Technology:A	160	40,128		0.00	2025-12-10
1326	2180	ManpowerGroup Greater China Limited:O	250	1,275		0.00	2025-07-15
1327	6288	Fast Retailing Co., Ltd.:HDRO	600	18,288		0.00	2024-05-07
1328	0205	BFB Health Limited:O	1,500	1,335		0.00	2021-06-21
1329	1070	TCL Electronics Holdings Limited:O	3,000	37,200		0.00	2026-01-23
1330	9896	MINISO Group Holding Limited:O	1,400	50,960		0.00	2025-12-16
1331	0745	China National Culture Group Limited:O	265	186		0.00	2023-09-21
1332	2245	Lygend Resources & Technology Co., Ltd.:H	600	15,396		0.00	2026-02-03
1333	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	146,016		0.00	2026-02-03
1334	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,520		0.00	2026-02-03
1335	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	530		0.00	2024-10-08
1336	1280	China Qidian Guofeng Holdings Limited:O	2,000	5,460		0.00	2025-09-02
1337	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	88		0.00	2025-01-09
1338	0648	SoftMedx Healthcare Limited:O	2,125	380		0.00	2017-11-23
1339	2567	Qiniu Limited:O	2,000	1,140		0.00	2025-11-11
1340	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	365		0.00	2025-11-03
1341	83168	Hang Seng RMB Gold ETF:Unit	400	27,008		0.00	2026-02-02
1342	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	7,608		0.00	2025-09-15
1343	3303	Jutal Offshore Oil Services Limited:O	2,000	1,060		0.00	2026-01-09
1344	3868	Xinyi Energy Holdings Limited:O	7,984	9,421		0.00	2026-01-22
1345	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,100		0.00	2025-09-24
1346	0656	FOSUN INTERNATIONAL LIMITED:O	7,500	30,900		0.00	2025-08-14
1347	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	10,632		0.00	2026-01-16
1348	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	41,000		0.00	2024-06-11
1349	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2022-12-22
1350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	190		0.00	2025-10-08
1351	2643	CaoCao Inc.:O	500	16,640		0.00	2026-01-27
1352	3887	HashKey Holdings Limited:O	2,400	16,944		0.00	2026-02-02
1353	8019	Hao Wen Holdings Limited:O	300	57		0.00	2020-07-13
1354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	1,280		0.00	2025-04-09
1355	0500	Frontier Services Group Limited:O	2,000	136		0.00	2022-01-21
1356	800	WeRide Inc.:A	800	16,320		0.00	2026-01-05
1357	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	256		0.00	2022-07-29
1358	1201	Tesson Holdings Limited:O	300	861		0.00	2024-12-18
1359	2400	XD Inc.:O	400	33,820		0.00	2026-02-03
1360	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,440		0.00	2024-04-30
1361	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,340		0.00	2024-10-03
1362	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	460		0.00	2024-10-31
1363	1299	AIA Group Limited:O	8,200	733,490		0.00	2026-01-27
1364	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,840		0.00	2025-09-22
1365	1318	Mao Geping Cosmetics Co., Ltd.:H	200	16,760		0.00	2025-10-02
1366	8179	Palinda Group Holdings Limited:O	1,440	20		0.00	2025-11-10
1367	6603	IFBH Limited:O	200	3,348		0.00	2025-07-16
1368	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	2,475		0.00	2025-02-04
1369	1013	Wai Chun Group Holdings Limited:O	200	42		0.00	2023-11-16
1370	0826	Tiangong International Company Limited:O	2,000	6,700		0.00	2026-01-26
1371	0816	Jinmao Property Services Co., Limited:O	634	1,642		0.00	2025-12-17
1372	1208	MMG Limited (HK):O	8,000	80,720		0.00	2026-01-30
1373	6955	Shandong Boan Biotechnology Co., Ltd.:H	400	3,176		0.00	2025-08-21
1374	0288	WH Group Limited (KY):O	8,000	75,280		0.00	2025-10-14
1375	0108	GR Life Style Company Limited:O	2,000	5,180		0.00	2024-04-05
1376	9991	Baozun Inc.:A	100	701		0.00	2021-11-24
1377	0332	Yuan Heng Gas Holdings Limited:O	4,000	68		0.00	2025-07-17
1378	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,865		0.00	2025-07-18
1379	3301	Ronshine China Holdings Limited:O	1,000	134		0.00	2025-04-29
1380	2840	SPDR Gold Trust:Unit	221	781,014		0.00	2026-01-30
1381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	63,040		0.00	2025-08-08
1382	6623	Lufax Holding Ltd:O	1,000	10,900	*	0.00	2024-05-20
1383	8195	Legendary Education Group Limited:O	264	370		0.00	2022-12-15
1384	0061	Green Leader Holdings Group Limited:O	300	24		0.00	2025-04-02
1385	0297	Sinofert Holdings Limited:O	4,000	6,640		0.00	2025-11-27
1386	2026	Pony AI Inc.:A	200	21,860		0.00	2026-01-29
1387	1271	Grand Ming Group Holdings Limited:O	800	584		0.00	2020-08-17
1388	0245	China Vered Financial Holding Corporation Limited:O	1,000	1,080		0.00	2025-07-03
1389	0975	Mongolian Mining Corporation:O	550	6,820		0.00	2025-11-13
1390	0185	Zensun Enterprises Limited:O	1,000	130		0.00	2026-01-13
1391	1638	Kaisa Group Holdings Ltd.:O	5,000	435		0.00	2025-09-22
1392	1193	China Resources Gas Group Limited:O	1,200	25,272		0.00	2026-01-30
1393	1179	H World Group Limited:O	1,600	59,456		0.00	2026-01-23
1394	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2021-08-04
1395	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,553		0.00	2025-09-19
1396	1364	Guming Holdings Limited:O	1,200	34,200		0.00	2026-01-30
1397	1698	Tencent Music Entertainment Group:A	700	45,115		0.00	2026-01-30
1398	2610	Nanshan Aluminium International Holdings Limited:O	300	19,455		0.00	2026-01-09
1399	1277	Kinetic Development Group Limited:O	4,000	7,000		0.00	2025-12-17
1400	8299	GT Gold Holdings Limited:O	4,000	2,680		0.00	2025-10-08
1401	1873	VIVA BIOTECH HOLDINGS:O	1,000	2,350		0.00	2026-01-14
1402	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,340		0.00	2025-12-17
1403	1907	China Risun Group Limited (KY):O	2,000	5,160		0.00	2025-10-21
1404	1259	Prosperous Future Holdings Limited (KY):O	1,000	32		0.00	2025-07-08
1405	2276	Shanghai Conant Optical Co., Ltd.:H	200	12,380		0.00	2026-01-27
1406	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	652		0.00	2026-01-05
1407	0804	Pinestone Capital Limited:O	25	84		0.00	2025-08-19
1408	0753	Air China Limited:H	2,000	14,200		0.00	2026-01-16
1409	6066	CSC Financial Co., Ltd.:H	500	6,230		0.00	2025-12-30
1410	9999	NetEase, Inc.:O	1,200	238,200		0.00	2026-01-09
1411	3430	MicroBit Bitcoin Spot ETF:Unit	100	536		0.00	2025-09-17
1412	3425	MicroBit Ether Spot ETF:Unit	100	431		0.00	2025-09-15
1413	2233	WEST CHINA CEMENT LIMITED:O	2,000	6,620		0.00	2025-12-01
1414	3633	Zhongyu Energy Holdings Limited:O	1,000	2,790		0.00	2025-09-23
1415	2057	ZTO Express (Cayman) Inc.:A	200	35,000		0.00	2025-12-22
1416	0871	China Dredging Environment Protection Holdings Limited:O	500	42		0.00	2025-12-09
1417	1733	E-Commodities Holdings Limited:O	850	748		0.00	2025-10-10
1418	8156	Sinopharm Tech Holdings Limited:O	200	60		0.00	2023-08-30
1419	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,800		0.00	2025-10-14
1420	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	660		0.00	2026-02-02
1421	9930	Horizon Construction Development Limited:O	888	879		0.00	2025-11-05
1422	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	32		0.00	2018-12-10
1423	2507	Cirrus Aircraft Limited:O	100	6,060		0.00	2026-01-13
1424	0650	Productive Technologies Company Limited (BM):O	2,000	458		0.00	2026-01-28
1425	6855	Ascentage Pharma Group International:O	100	4,624		0.00	2026-01-20
1426	6998	Edding Genor Group Holdings Limited:O	500	1,295		0.00	2025-09-23
1427	0235	CSC Holdings Limited (HK):O	5,000	150		0.00	2025-11-19
1428	0279	Arta TechFin Corporation Limited:O	300	180		0.00	2025-07-30
1429	1910	Samsonite Group S.A.:O	300	5,733		0.00	2025-06-10
1430	0511	TELEVISION BROADCASTS LIMITED:O	100	296		0.00	2025-09-18
1431	1431	YuanShengTai Dairy Farm Limited:O	1,000	300		0.00	2021-01-28
1432	1519	J&T Global Express Limited:B	1,600	17,120		0.00	2026-02-02
1433	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	25		0.00	2020-10-05
1434	3660	Qfin Holdings, Inc.:A	50	3,033		0.00	2025-07-29
1435	0802	China e-Wallet Payment Group Limited:O	100	5	*	0.00	2022-08-16
1436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25	8		0.00	2026-01-06
1437	1270	Langham Hospitality Investments Limited:O	332	164		0.00	2025-11-12
1438	0686	Beijing Energy International Holding Co., Ltd.:O	200	232		0.00	2024-11-04
1439	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110	530		0.00	2026-02-03
1440	0607	Fullshare Holdings Limited:O	50	95		0.00	2023-12-05
1441	1828	FWD Group Holdings Limited:O	100	3,696		0.00	2026-01-19
1442	0627	Japan Kyosei Group Company Limited:O	100	56		0.00	2023-07-31
1443	0945	MANULIFE FINANCIAL CORPORATION:O	100	30,080		0.00	2025-10-10
1444	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,680		0.00	2025-12-17
1445	0209	Winshine Science Company Limited:O	80	18		0.00	2024-05-27
1446	0083	SINO LAND COMPANY LIMITED:O	31	363		0.00	2025-07-31
1447	2160	MicroPort CardioFlow Medtech Corporation:O	15	12		0.00	2025-04-02

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