OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0563	Shanghai Industrial Urban Development Group Limited:O	500,183,482	157,557,797		10.46	2025-11-26
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,137,900	126,590,311		4.51	2025-04-17
3	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,154,400	14,046,688		3.52	2026-02-03
4	1410	Edvance International Holdings Limited:O	29,340,000	22,005,000		2.92	2025-12-03
5	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	96,330	796,649		2.91	2026-02-03
6	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	41,300	1,862,630		2.07	2026-01-23
7	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100,000	651,500		1.62	2025-09-23
8	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	30,400	334,400		1.32	2025-09-12
9	1446	Hung Fook Tong Group Holdings Limited:O	8,620,000	3,404,900		1.31	2026-01-30
10	3170	Hang Seng Gold ETF:Unit	80,950	1,257,963		1.20	2026-02-03
11	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,689,550	17,751,396		1.04	2026-02-03
12	8262	Super Strong Holdings Limited:O	9,000,000	423,000		0.97	2024-06-07
13	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,036,500	44,878,779		0.95	2026-02-03
14	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	3,690	542,799		0.93	2026-01-30
15	8317	Finet Group Limited:O	9,196,000	689,700		0.92	2025-09-22
16	2283	TK Group (Holdings) Limited:O	6,292,000	15,478,320		0.76	2025-12-12
17	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,552,300	27,543,027		0.65	2026-02-03
18	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	37,950	389,747		0.59	2026-02-03
19	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	299,600	984,486		0.59	2026-01-15
20	0362	China Zenith Chemical Group Limited:O	7,091,406	106,371	*	0.52	2025-03-19
21	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	902,240		0.45	2020-06-18
22	1630	Kin Shing Holdings Limited:O	6,708,000	543,348		0.45	2026-01-30
23	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	35,260	882,205		0.43	2026-02-03
24	2699	Xinming China Holdings Limited:O	394,000	93,378		0.42	2026-01-26
25	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	30,000	236,550		0.42	2026-01-30
26	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	8,940	177,012		0.41	2025-12-12
27	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	205,700	299,499		0.41	2026-02-03
28	8017	TradeGo FinTech Limited:O	2,828,000	3,732,960		0.40	2026-01-15
29	2812	Samsung CSI China Dragon Internet ETF:Unit	35,200	484,000		0.39	2025-06-11
30	1950	Diwang Industrial Holdings Limited:O	2,784,000	328,512		0.39	2026-01-22
31	1007	Longhui International Holdings Limited:O	671,015	46,971	*	0.35	2025-11-07
32	0747	Shenyang Public Utility Holdings Company Limited:H	2,026,000	206,652		0.33	2025-12-29
33	2246	GOGOX HOLDINGS LIMITED:O	218,000	473,060		0.33	2026-02-02
34	3401	Global X AI Infrastructure ETF:Unit	400	36,016		0.33	2025-11-07
35	0813	Shimao Group Holdings Limited:O	28,314,309	6,285,777		0.31	2026-02-03
36	2360	Best Mart 360 Holdings Limited:O	3,012,000	5,933,640		0.30	2026-01-30
37	1246	Boill Healthcare Holdings Limited:O	4,040,000	84,840	*	0.30	2024-07-11
38	0953	Shaw Brothers Holdings Limited:O	4,190,000	1,340,800		0.30	2026-01-29
39	0176	Superactive Group Company Limited:O	5,968,000	77,584	*	0.29	2024-11-20
40	3119	Global X Asia Semiconductor ETF:Unit	4,400	506,000		0.29	2025-08-01
41	1920	China Wacan Group Company Limited:O	1,080,000	513,000		0.29	2026-01-20
42	8460	Basetrophy Group Holdings Limited:O	760,000	1,466,800		0.29	2026-01-08
43	3005	CSOP CSI 500 ETF:Unit	2,000	52,560		0.29	2021-07-05
44	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	142,800	4,692,408		0.27	2026-02-03
45	8179	Palinda Group Holdings Limited:O	5,160,000	72,240		0.27	2026-01-15
46	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,985,760	29,629,512		0.27	2026-02-03
47	2834	iShares NASDAQ 100 Index ETF:Unit	4,500	2,229,300		0.26	2026-02-02
48	1128	Wynn Macau, Limited:O	13,428,000	81,507,960		0.26	2026-02-03
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	186,180		0.25	2026-01-09
50	0878	SOUNDWILL HOLDINGS LIMITED:O	700,500	4,553,250		0.25	2025-12-30
51	0736	China Properties Investment Holdings Limited:O	762,455	449,848		0.24	2025-12-30
52	0228	China Energy Development Holdings Limited:O	1,074,950	1,902,662		0.24	2026-02-02
53	8646	China Hongguang Holdings Limited:O	1,608,000	310,344		0.23	2026-01-27
54	1433	Cirtek Holdings Limited:O	4,380,000	402,960		0.22	2026-01-09
55	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,000	44,080		0.22	2026-01-22
56	1566	CA Cultural Technology Group Limited:O	2,500,000	127,500	*	0.21	2023-08-23
57	0515	China Silver Technology Holdings Limited:O	600,000	103,800	*	0.21	2025-10-03
58	0328	ALCO HOLDINGS LIMITED (BM):O	118,000	120,360		0.21	2026-02-03
59	0301	SANVO Fine Chemicals Group Limited:O	940,000	1,231,400		0.20	2025-12-03
60	1549	Ever Harvest Group Holdings Limited:O	3,000,000	303,000		0.19	2024-05-20
61	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,370,000	1,587,900		0.19	2025-11-26
62	0156	LIPPO CHINA RESOURCES LIMITED:O	1,766,400	1,607,424		0.19	2025-12-30
63	0500	Frontier Services Group Limited:O	4,416,969	300,354		0.18	2026-01-12
64	2312	Long Investment Corp:O	760,000	767,600		0.18	2025-12-23
65	8349	Yunhong Guixin Group Holdings Limited:O	690,000	890,100		0.17	2026-01-28
66	8328	Xinyi Electric Storage Holdings Limited:O	1,334,206	1,013,997		0.17	2025-05-23
67	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,170	169,650		0.17	2026-02-03
68	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,448	1,699,373		0.16	2025-09-25
69	8245	Canopy SkyFire Group Limited:O	400,000	41,200		0.16	2026-01-02
70	1953	Rimbaco Group Global Limited:O	2,025,000	597,375		0.16	2026-02-02
71	8282	Gameone Holdings Limited:O	91,200	51,072		0.16	2025-11-03
72	0717	Emperor Capital Group Limited:O	10,728,000	986,976		0.16	2026-01-19
73	2562	Synagistics Limited (KY):A	726,000	2,541,000		0.16	2026-02-03
74	2263	Fu Shek Financial Holdings Limited:O	1,580,000	466,100		0.16	2025-12-09
75	1870	Acme International Holdings Limited:O	1,595,000	829,400		0.16	2026-01-06
76	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	61,400	211,216		0.16	2026-01-30
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	880,000	492,800		0.16	2025-12-22
78	2878	Solomon Systech (International) Limited:O	3,884,000	1,650,700		0.16	2026-01-28
79	2211	Universal Health International Group Holding Limited:O	170,300	153,270		0.15	2026-02-03
80	2550	Easou Technology Holdings Limited:O	687,000	1,854,900		0.15	2026-02-03
81	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,770,470	1,688,195		0.15	2026-02-03
82	2199	Regina Miracle International (Holdings) Limited:O	1,836,000	4,222,800		0.15	2023-09-06
83	0617	PALIBURG HOLDINGS LIMITED:O	1,665,875	401,476		0.15	2026-01-28
84	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	13,500	495,450		0.15	2026-01-30
85	1102	Enviro Energy International Holdings Limited:O	2,140,000	111,280		0.15	2026-01-22
86	1314	Tsui Wah Holdings Limited:O	2,080,000	341,120		0.15	2026-02-03
87	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,000	1,473,500		0.15	2026-01-30
88	2593	Herbs Generation Group Holdings Limited:O	192,000	218,880		0.14	2026-01-21
89	2827	W.I.S.E.-CSI 300 China Tracker:Unit	28,600	1,303,588		0.14	2023-03-09
90	0235	CSC Holdings Limited (HK):O	28,663,859	859,916		0.14	2026-01-20
91	3110	Global X Hang Seng High Dividend Yield ETF:Unit	205,600	6,636,768		0.14	2026-02-02
92	2612	CSI Properties Limited (BM):Wrnt	635,657	13,984		0.14	2025-05-14
93	1119	iDreamSky Technology Holdings Limited:O	2,756,000	1,570,920		0.14	2026-01-27
94	0632	CHK Oil Limited (BM):O	1,168,000	280,320		0.13	2026-02-03
95	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	495,300	3,150,108		0.13	2026-02-03
96	0493	GOME Retail Holdings Limited:O	63,645,000	1,018,320		0.13	2026-02-03
97	0681	Chinese People Holdings Company Limited:O	11,767,908	411,877		0.13	2026-01-26
98	0387	LEEPORT (HOLDINGS) LIMITED:O	296,000	219,040		0.13	2025-12-23
99	0626	Public Financial Holdings Limited:O	1,382,000	2,086,820		0.13	2026-02-03
100	1855	ZONQING Environmental Limited:O	1,034,000	1,323,520		0.13	2026-02-02
101	2814	Samsung NYSE FANG+ ETF:Unit	2,000	86,880		0.13	2024-07-10
102	3896	Kingsoft Cloud Holdings Limited:O	5,654,000	39,578,000		0.12	2026-02-03
103	8035	Janco Holdings Limited:O	740,000	44,400		0.12	2026-02-02
104	0347	Angang Steel Company Limited:H	1,709,000	3,435,090		0.12	2026-02-03
105	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	103,100	515,500		0.12	2026-02-03
106	0611	China Nuclear Energy Technology Corporation Limited:O	2,178,000	1,012,770		0.12	2025-12-19
107	0987	China Renewable Energy Investment Limited:O	2,936,743	396,460		0.12	2025-10-09
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,932,000	637,560		0.12	2026-01-21
109	3681	SINOMAB BIOSCIENCE LIMITED:O	1,596,000	2,234,400		0.12	2026-01-28
110	0498	Blue River Holdings Limited:O	1,189,200	204,542		0.11	2024-06-14
111	2433	Zhongtian Construction (Hunan) Group Limited:O	656,000	48,544		0.11	2026-01-22
112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	661,000	20,755,400		0.11	2025-12-10
113	8036	eBroker Group Limited:O	1,363,090	28,625		0.11	2026-02-03
114	0986	Dufu Liquor Group Limited:O	1,400,000	119,000		0.11	2025-10-03
115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	102,000	1,460,640		0.11	2026-01-30
116	3383	Agile Group Holdings Limited (KY):O	5,384,000	1,507,520		0.11	2026-02-03
117	8187	Jimu Group Limited:O	160,000	72,800		0.11	2025-12-09
118	0082	Crazy Sports Group Limited:O	4,762,400	433,378		0.11	2026-01-16
119	2170	Suzhou Basecare Medical Corporation Limited:H	85,000	158,100		0.10	2026-01-21
120	0022	MEXAN LIMITED (BM):O	2,000,000	376,000		0.10	2026-01-21
121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,012,000	1,071,756		0.10	2026-01-14
122	2820	Global X China Biotech ETF:Unit	9,200	645,472		0.10	2025-12-04
123	1259	Prosperous Future Holdings Limited (KY):O	2,203,000	70,496		0.10	2025-11-03
124	2605	MetaLight Inc.:O	153,200	288,016		0.10	2026-01-27
125	1172	Magnus Concordia Group Limited:O	5,692,000	136,608		0.10	2025-08-13
126	2013	Weimob Inc.:O	3,875,000	8,447,500		0.10	2026-02-03
127	1942	MOG Digitech Holdings Limited:O	1,334,000	366,850		0.10	2026-01-26
128	1150	MILAN STATION HOLDINGS LIMITED:O	1,017,500	154,660		0.10	2026-01-29
129	0777	NetDragon Websoft Holdings Limited:O	505,000	4,999,500		0.10	2026-02-03
130	1461	ZHONGTAI FUTURES Company Limited:H	264,000	184,800		0.10	2025-11-07
131	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,518,600	139,711		0.09	2025-09-23
132	1862	JINGRUI HOLDINGS LIMITED:O	1,420,000	22,720	*	0.09	2025-11-26
133	9611	Shanghai Longcheer Technology Co., Ltd.:H	47,900	1,456,160		0.09	2026-02-03
134	0690	Uni-Bio Science Group Limited:O	5,420,000	596,200		0.09	2026-01-30
135	1428	Bright Smart Securities & Commodities Group Limited:O	1,534,000	13,253,760		0.09	2026-02-03
136	0209	Winshine Science Company Limited:O	1,339,520	308,090		0.09	2026-01-28
137	0434	Boyaa Interactive International Limited:O	689,000	2,142,790		0.09	2026-02-03
138	3415	Global X S&P 500 Covered Call Active ETF:Unit	800	65,408		0.09	2026-02-03
139	2298	Cosmo Lady (China) Holdings Company Limited:O	1,970,000	669,800		0.09	2026-01-09
140	0370	Hong Kong Robotics Group Holding Limited:O	1,823,000	1,421,940		0.09	2026-02-03
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,727,944	6,192,433		0.09	2026-02-02
142	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	24,750		0.09	2025-08-14
143	8069	Flydoo Technology Holding Limited:O	710,000	24,140		0.09	2025-12-19
144	1685	Boer Power Holdings Limited:O	665,000	212,800		0.09	2026-01-21
145	2695	Impression Dahongpao Co., Ltd.:H	31,000	62,930		0.09	2026-01-23
146	2806	Global X China Consumer Brand ETF:Unit	5,150	239,166		0.09	2026-01-21
147	0193	CAPITAL ESTATE LIMITED:O	198,767	43,729		0.09	2025-10-09
148	2802	CSOP HSCEI Covered Call Active ETF:Unit	269,700	2,339,648		0.08	2026-02-03
149	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	434,000	381,920		0.08	2026-01-29
150	1094	Cherish Sunshine International Limited:O	499,000	144,710		0.08	2025-12-22
151	2126	JW (Cayman) Therapeutics Co. Ltd:O	343,500	817,530		0.08	2026-02-03
152	1393	Hidili Industry International Development Limited:O	3,790,000	219,820		0.08	2026-01-02
153	0369	Wing Tai Properties Limited:O	1,128,000	2,210,880		0.08	2026-01-14
154	0059	Skyfame Realty (Holdings) Limited:O	6,930,105	69,301	*	0.08	2025-11-07
155	2809	Global X China Clean Energy ETF:Unit	3,250	370,500		0.08	2025-10-03
156	2137	Brii Biosciences Limited:O	584,000	870,160		0.08	2026-01-23
157	6681	BrainAurora Medical Technology Limited:O	1,017,000	4,088,340		0.08	2026-02-03
158	3419	Global X HSI Components Covered Call Active ETF:Unit	48,500	517,010		0.08	2026-02-03
159	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	194,000	1,006,860		0.08	2026-02-03
160	1468	Jakota Capital (Holding) Group:O	1,370,000	147,960		0.08	2026-02-02
161	0435	Sunlight Real Estate Investment Trust:Unit	1,367,000	3,239,790		0.08	2026-02-03
162	3883	China Aoyuan Group Limited:O	3,531,000	314,259		0.08	2026-02-03
163	1443	Fulum Group Holdings Limited:O	1,000,000	53,000		0.08	2021-09-17
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,000	296,400		0.08	2025-08-26
165	0033	International Genius Company:O	422,000	168,800	*	0.08	2025-09-29
166	1101	China Huarong Energy Company Limited:O	3,604,000	72,080	*	0.08	2025-11-26
167	2216	Broncus Holding Corporation:O	395,000	726,800		0.08	2025-11-14
168	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,000	44,695		0.07	2025-06-10
169	1745	Lvji Technology Holdings Inc.:O	1,858,000	265,694		0.07	2026-01-29
170	0274	Renaissance Asia Silk Road Group Limited:O	50,000	24,500	*	0.07	2025-06-19
171	3032	Hang Seng TECH Index ETF:Unit	887,000	4,825,280		0.07	2026-02-02
172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,639,000	7,408,280		0.07	2026-02-03
173	1068	China Yurun Food Group Limited:O	1,308,000	162,192		0.07	2026-01-26
174	9963	Transtech Optelecom Science Holdings Limited:O	214,000	276,060		0.07	2026-01-16
175	0655	HONGKONG CHINESE LIMITED:O	1,416,300	431,972		0.07	2025-12-30
176	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,151,480	18,458,224		0.07	2026-01-30
177	1547	IBI Group Holdings Limited (KY):O	552,000	119,784		0.07	2020-02-03
178	1710	Trio Industrial Electronics Group Limited:O	676,000	141,960		0.07	2026-02-02
179	1881	Regal Real Estate Investment Trust:Unit	2,178,000	729,630		0.07	2026-01-30
180	0163	Emperor International Holdings Limited:O	3,664,000	740,128		0.07	2025-12-30
181	1097	i-CABLE Communications Limited:O	4,729,039	279,013		0.07	2026-02-03
182	3109	CSOP STAR 50 Index ETF:Unit	22,700	316,438		0.07	2026-01-20
183	8549	Golden Leaf International Group Limited:O	260,000	71,500		0.07	2026-02-03
184	6080	Wing Chi Holdings Limited:O	720,000	69,120		0.06	2025-10-31
185	3666	Shanghai XNG Holdings Limited:O	1,700,000	61,200		0.06	2025-11-17
186	2399	China Anchu Energy Storage Group Limited:O	2,251,000	1,553,190		0.06	2026-02-03
187	8178	China Information Technology Development Limited:O	71,960	17,414		0.06	2026-01-21
188	1338	BaWang International (Group) Holding Limited:O	1,980,000	69,300		0.06	2025-12-15
189	0580	Sun.King Technology Group Limited:O	988,000	2,015,520		0.06	2026-02-03
190	2777	Guangzhou R&F Properties Co., Ltd.:H	2,322,000	1,323,540		0.06	2026-02-02
191	0431	Greater China Financial Holdings Limited:O	4,800,000	48,000	*	0.06	2024-08-26
192	3147	CSOP SZSE ChiNext ETF:Unit	24,200	315,568		0.06	2025-10-13
193	2826	Global X China Cloud Computing ETF:Unit	2,400	170,256		0.06	2025-11-10
194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	500,000	600,000		0.06	2025-10-23
195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,773,000	47,730	*	0.06	2025-01-16
196	0337	Greenland Hong Kong Holdings Limited:O	1,648,000	370,800		0.06	2026-02-03
197	9923	YEAHKA LIMITED:O	272,000	2,067,200		0.06	2026-02-03
198	0616	EMINENCE ENTERPRISE LIMITED:O	1,100,000	357,500		0.06	2026-01-16
199	1153	Jiayuan Services Holdings Limited:O	359,000	140,010		0.06	2026-02-03
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	214,400	48,026		0.06	2026-01-14
201	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	870,000	461,100		0.06	2025-10-09
202	8153	Jiading International Group Holdings Limited:O	20,000	16,800		0.06	2026-01-21
203	0085	China Electronics Huada Technology Company Limited:O	1,166,000	1,539,120		0.06	2026-02-02
204	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,100	125,541		0.06	2026-01-23
205	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	331,134	235,105		0.06	2026-01-21
206	0008	PCCW LIMITED:O	4,422,787	26,536,722		0.06	2026-02-03
207	1616	A Metaverse Company:O	1,212,000	72,720	*	0.06	2025-08-15
208	3195	Hang Seng S&P 500 Index ETF:Unit	22,600	249,052		0.06	2026-01-07
209	2522	Jiangxi Rimag Group Co., Ltd.:H	161,000	1,331,470		0.06	2026-02-03
210	3145	ChinaAMC Asia High Dividend ETF:Unit	9,200	134,320		0.06	2026-01-30
211	0823	Link Real Estate Investment Trust:Unit	1,424,452	49,599,419		0.05	2026-02-03
212	0710	BOE Varitronix Limited:O	433,000	2,069,740		0.05	2026-02-03
213	0276	Mongolia Energy Corporation Limited:O	102,750	75,008		0.05	2025-08-20
214	2807	Global X China Robotics and AI ETF:Unit	6,650	432,250		0.05	2026-01-29
215	6908	HG Semiconductor Limited (KY):O	632,500	297,275		0.05	2026-01-09
216	0381	AOM International Group Company Limited:O	510,000	94,350		0.05	2026-02-03
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,280,000	819,200		0.05	2026-02-03
218	0335	UPBEST GROUP LIMITED:O	1,440,000	964,800		0.05	2025-10-03
219	0302	CMGE Technology Group Limited:O	1,600,000	584,000		0.05	2026-01-26
220	8279	AGTech Holdings Limited:O	6,208,000	1,477,504		0.05	2026-01-30
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,925	880,345		0.05	2026-01-28
222	0979	Green Energy Group Limited:O	718,000	251,300		0.05	2026-01-02
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	747,996	165,307		0.05	2026-01-28
224	2279	Yonghe Medical Group Co., Ltd.:O	276,500	558,530		0.05	2025-08-28
225	3390	Tycoon Group Holdings Limited:O	470,000	152,750		0.05	2025-11-21
226	1429	Skymission Group Holdings Limited:O	840,000	137,760		0.05	2026-02-03
227	0723	Reliance Global Holdings Limited (BM):O	570,000	151,050		0.05	2025-12-15
228	2631	SICC Co., Ltd:H	27,900	1,657,260		0.05	2026-02-03
229	0708	China Evergrande New Energy Vehicle Group Limited:O	5,488,000	932,960	*	0.05	2025-04-02
230	1536	Yuk Wing Group Holdings Limited:O	230,000	50,600		0.05	2026-01-29
231	1037	Maxnerva Technology Services Limited:O	354,000	237,180		0.05	2026-01-22
232	0815	China Silver Group Limited:O	1,514,000	1,029,520		0.05	2026-02-03
233	1057	Zhejiang Shibao Company Limited:H	108,000	604,800		0.05	2026-02-02
234	1878	SOUTHGOBI RESOURCES LTD.:O	147,900	298,758		0.05	2026-01-14
235	0763	ZTE CORPORATION:H	374,600	10,331,468		0.05	2026-02-03
236	3069	ChinaAMC Hang Seng Biotech ETF:Unit	134,700	2,051,481		0.05	2026-02-03
237	1725	China Strategic Technology Group Limited:O	299,200	254,320		0.05	2026-02-02
238	2009	BBMG Corporation:H	1,156,000	1,005,720		0.05	2026-02-03
239	0956	China Suntien Green Energy Corporation Limited:H	1,050,000	4,284,000		0.05	2026-02-02
240	8083	Youzan Technology Limited:O	15,756,000	2,205,840		0.05	2026-02-03
241	6163	Gemilang International Limited:O	132,000	44,880		0.05	2025-11-20
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,475,850	121,020		0.05	2026-01-15
243	6138	Harbin Bank Co., Ltd.:H	1,442,000	533,540		0.05	2026-02-02
244	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	850	69,530		0.05	2026-02-03
245	0810	China Castson 81 Finance Company Limited (BM):O	96,000	12,480		0.05	2026-01-02
246	3454	CSOP MAG Seven ETF:Unit	4,700	51,794		0.05	2025-11-05
247	2448	Space Group Holdings Limited:O	135,000	12,150	*	0.05	2024-07-15
248	0444	Sincere Watch (Hong Kong) Limited:O	2,800,000	28,000	*	0.05	2025-03-12
249	1053	Chongqing Iron & Steel Company Limited:H	248,000	297,600		0.05	2026-02-02
250	8208	WMCH Global Investment Limited:O	330,000	66,990		0.05	2026-02-03
251	1124	COASTAL GREENLAND LIMITED:O	190,000	35,150		0.05	2025-12-15
252	1618	Metallurgical Corporation of China Ltd.:H	1,312,000	2,387,840		0.05	2026-02-03
253	2323	Renco Holdings Group Limited (BM):O	1,210,000	22,990	*	0.05	2025-01-10
254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,700,000	2,448,000		0.05	2026-02-03
255	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	16,200	994,680		0.05	2026-02-03
256	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	398,432	270,934		0.05	2025-12-30
257	3337	Anton Oilfield Services Group:O	1,300,000	1,612,000		0.05	2026-02-02
258	0521	CWT International Limited:O	5,030,000	1,458,700		0.04	2026-01-02
259	2501	Maiyue Technology Limited:O	220,000	180,400		0.04	2026-01-09
260	3800	GCL Technology Holdings Limited (KY):O	14,513,000	15,238,650		0.04	2026-02-03
261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	242,000	462,220		0.04	2025-11-26
262	0571	ESUN HOLDINGS LIMITED:O	760,000	38,000		0.04	2025-11-17
263	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,000	204,000		0.04	2026-01-30
264	0456	New City Development Group Limited:O	80,000	37,200		0.04	2025-11-27
265	3448	Global X China Core TECH ETF:O	1,410	155,312		0.04	2025-10-28
266	0139	Smart Fish Wealthlink Holdings Limited:O	522,800	91,490		0.04	2026-01-26
267	2228	XtalPi Holdings Limited:O	1,808,000	21,081,280		0.04	2026-02-03
268	0097	HENDERSON INVESTMENT LIMITED:O	1,280,000	222,720		0.04	2026-01-15
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	919,563	239,086		0.04	2026-01-28
270	2497	Fujing Holdings Co., Limited:O	206,000	117,420		0.04	2025-11-24
271	6885	Henan Jinma Energy Company Limited:H	220,000	242,000		0.04	2026-01-28
272	6680	JL MAG RARE-EARTH CO., LTD.:H	96,400	2,068,744		0.04	2026-02-03
273	1229	Nan Nan Resources Enterprise Limited:O	314,000	60,916		0.04	2025-10-24
274	2432	SHENZHEN DOBOT CORP LTD:H	161,400	5,797,488		0.04	2026-02-02
275	3650	Keep Inc.:O	208,900	754,129		0.04	2026-01-30
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	320,000	15,360	*	0.04	2024-04-03
277	1415	Cowell e Holdings Inc.:O	352,000	11,249,920		0.04	2026-02-03
278	9922	Jiumaojiu International Holdings Limited:O	561,000	1,155,660		0.04	2026-02-03
279	2499	FOLANGSI CO., LTD:H	100,000	591,000		0.04	2025-09-15
280	1064	Zhong Hua International Holdings Limited:O	305,000	18,300		0.04	2025-09-18
281	0768	UBA INVESTMENTS LIMITED:O	500,000	24,000		0.04	2025-08-14
282	2498	RoboSense Technology Co., Ltd:O	185,300	6,170,490		0.04	2026-02-03
283	1722	Kin Pang Holdings Limited:O	430,000	37,410		0.04	2026-01-30
284	0829	Shenguan Holdings (Group) Limited:O	1,242,000	310,500		0.04	2025-11-18
285	0726	DIT Group Limited:O	1,175,000	44,650		0.04	2025-10-06
286	1416	CTR Holdings Limited (KY):O	530,000	92,750		0.04	2026-01-09
287	1647	Grandshores Technology Group Limited:O	450,000	32,850		0.04	2025-11-03
288	2459	Sanergy Group Limited:O	630,000	64,890		0.04	2026-01-29
289	0818	Hi Sun Technology (China) Limited:O	1,023,000	521,730		0.04	2026-01-08
290	0365	Sino ICT Holdings Limited:O	534,000	154,860		0.04	2025-11-03
291	0348	China Healthwise Holdings Limited:O	280,000	37,520		0.04	2026-01-27
292	3993	CMOC Group Limited (CN):H	1,419,000	32,126,160		0.04	2026-02-03
293	0210	Daphne International Holdings Limited:O	696,000	274,920		0.04	2026-01-16
294	1715	AI Health Technology Limited:O	126,000	56,070		0.03	2026-01-19
295	1332	Touyun Biotech Group Limited:O	978,438	87,081		0.03	2026-02-03
296	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	46,648		0.03	2026-02-03
297	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,600		0.03	2025-10-10
298	1786	CRCC High-Tech Equipment Corporation Limited:H	184,000	165,600		0.03	2026-01-08
299	0497	CSI Properties Limited (BM):O	4,456,579	909,142		0.03	2026-02-03
300	1769	Scholar Education Group:O	232,000	466,320		0.03	2026-01-30
301	2530	Numans Health Food Holdings Company Limited:O	344,000	220,160		0.03	2025-10-15
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,059,000	645,990		0.03	2026-01-30
303	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	23,200	240,120		0.03	2026-01-30
304	0854	Willas-Array Electronics (Holdings) Limited:O	34,900	188,460		0.03	2025-09-05
305	8071	China Netcom Technology Holdings Limited:O	1,580,000	37,920		0.03	2026-01-14
306	1985	Microware Group Limited:O	100,000	136,000		0.03	2025-07-11
307	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	78,200	2,935,628		0.03	2026-02-03
308	1168	Z Fin Limited:O	144,200	586,894		0.03	2026-01-28
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	480,013	297,608		0.03	2025-12-30
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,094,000	2,537,080		0.03	2026-01-15
311	1110	Kingworld Medicines Group Limited:O	200,000	108,000		0.03	2025-09-09
312	9991	Baozun Inc.:A	51,400	360,314		0.03	2026-01-16
313	1830	Perfect Medical Health Management Limited (KY):O	400,000	476,000		0.03	2026-02-03
314	8280	China Digital Video Holdings Limited:O	200,000	12,200		0.03	2026-01-22
315	0405	Yuexiu Real Estate Investment Trust:Unit	1,652,523	1,404,645		0.03	2026-02-03
316	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,600	476,088		0.03	2025-12-12
317	0353	Energy International Investments Holdings Limited:O	338,900	108,448		0.03	2025-09-23
318	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	33,600	*	0.03	2024-09-11
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	27,300		0.03	2024-06-14
320	9959	Linklogis Inc.:B	583,500	1,237,020		0.03	2026-01-27
321	0959	Century Entertainment International Holdings Limited:O	39,560	28,483	*	0.03	2025-09-23
322	3191	Global X China Semiconductor ETF:Unit	8,400	562,800		0.03	2026-01-29
323	6887	Sunshine Lake Pharma Co., Ltd.:H	34,273	1,405,193		0.03	2026-01-27
324	8111	China Technology Industry Group Limited:O	140,000	9,520		0.03	2022-09-30
325	0876	Kaisa Health Group Holdings Limited:O	1,530,000	264,690		0.03	2026-01-27
326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,823,976	2,845,403		0.03	2026-02-03
327	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	75,000	15,825		0.03	2026-02-02
328	8430	C&N Holdings Limited:O	50,000	8,700		0.03	2026-02-02
329	0607	Fullshare Holdings Limited:O	188,000	357,200		0.03	2026-02-03
330	0743	Asia Cement (China) Holdings Corporation:O	461,000	1,060,300		0.03	2026-02-02
331	3626	East Nova Holdings Limited (KY):O	54,000	129,600		0.03	2026-01-06
332	0645	Ares Asia Limited:O	150,000	23,400		0.03	2025-11-07
333	0929	IPE GROUP LIMITED:O	305,000	219,600		0.03	2026-01-30
334	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	153,000	477,360		0.03	2026-02-03
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,208	42,163		0.03	2026-01-21
336	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	108,000	3,196,800		0.03	2026-02-03
337	0136	China Ruyi Holdings Limited:O	4,786,600	10,147,592		0.03	2026-01-30
338	0808	Prosperity Real Estate Investment Trust:Unit	450,000	634,500		0.03	2026-02-03
339	2382	Sunny Optical Technology (Group) Company Limited:O	305,470	18,465,662		0.03	2026-02-03
340	0936	Kaisa Capital Investment Holdings Limited:O	300,000	109,500		0.03	2025-11-04
341	1176	Zhuguang Holdings Group Company Limited:O	2,500,000	102,500		0.03	2025-11-25
342	2282	MGM China Holdings Limited:O	1,072,000	13,828,800		0.03	2026-02-03
343	2007	Country Garden Holdings Company Limited:O	11,127,670	3,115,748		0.03	2026-02-03
344	2158	Yidu Tech Inc.:O	296,600	1,672,824		0.03	2026-02-03
345	9660	Horizon Robotics:B	3,499,200	28,308,528		0.03	2026-02-03
346	1928	Sands China Ltd.:O	2,243,200	40,377,600		0.03	2026-02-03
347	0110	China Fortune Holdings Limited:O	70,000	15,680		0.03	2025-08-27
348	2587	HealthyWay Inc.:O	241,500	1,084,335		0.03	2026-01-30
349	8117	China Primary Energy Holdings Limited:O	282,500	33,335		0.03	2024-10-04
350	2122	Kidsland International Holdings Limited:O	374,000	93,500		0.03	2025-11-21
351	1478	Q Technology (Group) Company Limited:O	328,000	3,083,200		0.03	2026-02-03
352	0941	China Mobile Limited (HK):O	5,959,182	466,603,951		0.03	2026-02-03
353	2108	K2 F&B Holdings Limited:O	220,000	69,300		0.03	2026-01-15
354	0905	Walnut Capital Limited:O	288,000	475,200		0.03	2025-09-16
355	0241	Alibaba Health Information Technology Limited:O	4,426,631	27,843,509		0.03	2026-02-03
356	1813	KWG Group Holdings Limited:O	930,236	213,954		0.03	2026-02-02
357	3690	Meituan:B	1,484,670	138,371,244		0.03	2026-02-03
358	0020	SenseTime Group Inc.:B	10,670,000	25,714,700		0.03	2026-02-03
359	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	706,200		0.03	2026-02-02
360	2429	Beijing UBOX Online Technology Corp.:H	250,000	597,500		0.03	2026-01-29
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	3,535,200		0.03	2026-02-03
362	0884	CIFI Holdings (Group) Co. Ltd.:O	4,469,667	420,149		0.03	2026-02-03
363	8136	IMS Group Holdings Limited:O	260,000	12,480		0.03	2026-02-03
364	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	153,900	14,159		0.03	2025-12-30
365	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,356,186	8,152,404		0.03	2026-02-02
366	3033	CSOP Hang Seng TECH Index ETF:Unit	3,768,690	20,143,648		0.03	2026-02-03
367	3174	CSOP China Healthcare Disruption Index ETF:Unit	62,700	227,225		0.03	2026-01-26
368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	198,400	2,926,400		0.03	2026-02-03
369	1545	Design Capital Limited (KY):O	500,000	49,000		0.03	2026-01-02
370	0455	Tianda Pharmaceuticals Limited:O	536,000	54,136		0.02	2025-12-30
371	0992	LENOVO GROUP LIMITED:O	3,073,489	28,214,629		0.02	2026-02-03
372	0922	Anxian Yuan China Holdings Limited:O	550,000	63,250		0.02	2026-01-12
373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	11,700		0.02	2025-06-20
374	8305	Sheng Tang Holdings Limited (KY):O	400,000	80,000		0.02	2026-02-02
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,364,000	1,814,120		0.02	2026-01-28
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	311,139	131,300,658		0.02	2026-02-03
377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	673,080		0.02	2026-02-02
378	6890	KangLi International Holdings Limited:O	148,000	56,240		0.02	2025-10-14
379	2257	Sirnaomics Ltd.:O	26,050	209,703		0.02	2026-02-03
380	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	116,000		0.02	2025-11-17
381	3423	CMS Hang Seng Tech Index ETF:Unit	12,500	122,625		0.02	2026-01-20
382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,000	82,840		0.02	2023-03-13
383	8391	Cornerstone Technologies Holdings Limited:O	248,000	131,440		0.02	2026-01-26
384	0285	BYD Electronic (International) Company Limited:O	536,500	17,532,820		0.02	2026-02-03
385	0596	Inspur Digital Enterprise Technology Limited:O	290,000	1,374,600		0.02	2026-01-29
386	6823	HKT Limited (KY):O	1,791,181	20,974,730		0.02	2026-02-03
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	3,888,460		0.02	2026-01-30
388	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	140,000	64,400		0.02	2026-01-14
389	0712	Comtec Solar Systems Group Limited:O	250,000	31,750		0.02	2025-10-02
390	0168	TSINGTAO BREWERY COMPANY LIMITED:H	154,000	7,784,700		0.02	2026-02-03
391	6978	Immunotech Biopharm Ltd:O	145,000	377,000		0.02	2026-02-03
392	1643	Modern Chinese Medicine Group Co., Ltd.:O	168,000	154,560		0.02	2026-01-30
393	0511	TELEVISION BROADCASTS LIMITED:O	108,400	320,864		0.02	2026-02-03
394	0103	Shougang Century Holdings Limited:O	120,000	358,800		0.02	2025-11-06
395	3678	Soho Holly Futures Co., Ltd.:H	57,000	183,540		0.02	2026-01-15
396	6162	China Tianrui Automotive Interiors Co., LTD:O	456,000	113,544		0.02	2026-02-02
397	1560	Star Group Asia Limited:O	146,000	18,980		0.02	2025-09-29
398	2482	Logory Logistics Technology Co., Ltd.:H	120,000	73,200		0.02	2025-09-22
399	2012	SUNSHINE OILSANDS LTD.:O	161,620	63,032		0.02	2026-02-03
400	2443	Autostreets Development Limited:O	189,000	500,850		0.02	2026-02-02
401	2022	Digital Hollywood Interactive Limited:O	452,000	23,956		0.02	2025-11-25
402	1010	Sky Blue 11 Company Limited:O	100,000	9,100		0.02	2025-06-27
403	8377	Harbour Equine Holdings Limited (KY):O	110,000	15,620		0.02	2025-10-10
404	6128	Graphex Group Limited:O	210,000	49,560		0.02	2026-01-30
405	8645	Byte Metaverse Holdings Limited:O	168,000	102,480		0.02	2025-12-17
406	0005	HSBC HOLDINGS PLC:O	3,811,457	529,411,377		0.02	2026-02-03
407	0205	BFB Health Limited:O	277,500	246,975		0.02	2024-10-17
408	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	44,800		0.02	2026-01-28
409	1927	Jiujiuwang Food International Limited:O	175,000	23,800		0.02	2025-12-17
410	0023	BANK OF EAST ASIA, LIMITED (THE):O	583,435	8,576,495		0.02	2026-02-03
411	0909	Ming Yuan Cloud Group Holdings Limited:O	423,000	1,269,000		0.02	2026-02-03
412	6683	Star Plus Legend Holdings Limited:O	209,000	1,222,650		0.02	2026-01-19
413	1957	MBV International Limited:O	135,000	34,425		0.02	2025-07-22
414	0913	Harbour Digital Asset Capital Limited:O	76,000	21,660		0.02	2025-11-05
415	1091	South Manganese Investment Limited:O	1,050,000	483,000		0.02	2026-02-03
416	0106	Landsea Green Management Limited:O	1,000,000	19,000	*	0.02	2025-08-21
417	2048	E-House (China) Enterprise Holdings Limited:O	369,600	24,024		0.02	2026-02-02
418	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	33,320		0.02	2025-04-02
419	0910	China Sandi Holdings Limited:O	1,063,000	14,882	*	0.02	2023-06-08
420	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	508,000	65,024		0.02	2025-09-09
421	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	115,700	646,763		0.02	2026-01-29
422	8455	Lai Group Holding Company Limited:O	200,000	25,000		0.02	2026-01-30
423	3300	CHINA GLASS HOLDINGS LIMITED:O	382,000	202,460		0.02	2026-01-30
424	1060	Damai Entertainment Holdings Limited (BM):O	6,211,000	6,024,670		0.02	2026-02-03
425	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	115,600		0.02	2021-05-18
426	3700	Inkeverse Group Limited:O	401,000	340,850		0.02	2026-01-29
427	0333	Top Form International Limited:O	62,000	15,500		0.02	2023-08-17
428	9885	YSB Inc.:O	137,200	757,344		0.02	2026-02-03
429	8507	i.century Holding Limited:O	80,000	16,800		0.02	2026-02-03
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,200	199,168		0.02	2026-02-03
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,000	96,120		0.02	2025-10-09
432	0086	SUN HUNG KAI & CO. LIMITED:O	388,000	1,656,760		0.02	2026-01-21
433	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	438,900		0.02	2026-01-16
434	1918	Sunac China Holdings Limited:O	3,187,000	3,633,180		0.02	2026-02-03
435	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	343,700		0.02	2025-11-24
436	0303	VTECH HOLDINGS LIMITED:O	49,500	3,046,725		0.02	2026-02-03
437	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,000	30,000		0.02	2026-01-16
438	0002	CLP HOLDINGS LIMITED:O	488,555	36,372,920		0.02	2026-02-03
439	1186	China Railway Construction Corporation Limited:H	400,500	2,158,695		0.02	2026-02-02
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	570,000	587,100		0.02	2025-12-16
441	0061	Green Leader Holdings Group Limited:O	100,095	8,008		0.02	2025-07-25
442	0199	ITC Properties Group Limited:O	190,000	212,800		0.02	2026-02-02
443	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,717	9,171,291		0.02	2026-02-03
444	0784	Ling Yui Holdings Limited:O	150,000	27,450		0.02	2026-01-22
445	0588	Beijing North Star Company Limited:H	132,000	104,280		0.02	2026-01-16
446	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	11,000	538,780		0.02	2026-01-27
447	3323	China National Building Material Company Limited:H	692,600	3,795,448		0.02	2026-02-03
448	0844	Greatime International Holdings Limited:O	92,000	40,480		0.02	2025-12-02
449	6960	Shuangdeng Group Co., Ltd.:H	28,000	411,040		0.02	2026-01-21
450	0799	IGG Inc:O	212,000	735,640		0.02	2026-02-03
451	1900	China ITS (Holdings) Co., Ltd.:O	318,000	87,450		0.02	2025-12-02
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,010,623	31,828,162		0.02	2026-02-03
453	1889	Sanai Health Industry Group Company Limited:O	28,000	12,740		0.02	2025-10-28
454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	213,432	7,939,670		0.02	2026-02-03
455	6896	Golden Throat Holdings Group Company Limited:O	134,500	430,400		0.02	2026-01-20
456	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	107,000	162,640		0.02	2026-01-30
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	78,028	53,059		0.02	2026-01-21
458	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	46,300	258,354		0.02	2026-01-30
459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	932,804	16,137,509		0.02	2026-02-03
460	1098	ROAD KING INFRASTRUCTURE LIMITED:O	135,000	93,150		0.02	2026-01-16
461	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,000	8,540		0.02	2025-09-24
462	8222	E Lighting Group Holdings Limited:O	80,000	2,560		0.02	2026-01-30
463	0648	SoftMedx Healthcare Limited:O	376,500	67,394		0.02	2025-12-23
464	1146	Huicheng International Holdings Limited:O	604,000	24,160		0.02	2026-01-14
465	3988	BANK OF CHINA LIMITED:H	14,631,012	67,302,655		0.02	2026-02-03
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	1,607,680		0.02	2026-02-03
467	1738	Feishang Anthracite Resources Limited:O	240,000	25,200		0.02	2026-01-12
468	2621	Shouhui Group Limited:O	39,200	137,984		0.02	2026-01-21
469	6068	Wisdom Education International Holdings Company Limited:O	378,000	30,996		0.02	2025-09-24
470	1810	Xiaomi Corporation:B	3,724,279	128,860,053		0.02	2026-02-03
471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	329,500	415,170		0.02	2025-10-09
472	1062	China Development Bank International Investment Limited:O	500,000	55,500		0.02	2024-10-07
473	3309	C-MER Medical Holdings Limited:O	208,000	295,360		0.02	2026-02-03
474	2297	Rainmed Medical Limited:O	240,000	62,400		0.02	2025-10-03
475	1180	Paradise Entertainment Limited (BM):O	180,000	111,600		0.02	2026-01-29
476	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	44,000	74,800		0.02	2025-05-14
477	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,800	41,688		0.02	2026-01-22
478	1788	Guotai Junan International Holdings Limited:O	1,622,000	4,217,200		0.02	2026-02-03
479	1270	Langham Hospitality Investments Limited:O	593,539	293,802		0.02	2026-01-30
480	9983	Central China New Life Limited:O	219,000	113,880		0.02	2026-01-21
481	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	141,000	1,218,240		0.02	2025-12-12
482	1611	Sinohope Technology Holdings Limited:O	125,500	292,415		0.02	2026-01-20
483	8535	Vistar Holdings Limited:O	200,000	33,800		0.02	2026-01-29
484	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,200	1,964,144		0.02	2026-01-29
485	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	13,600	621,520		0.02	2026-02-03
486	0149	China Agri-Products Exchange Limited:O	1,640,751	114,853		0.02	2026-01-12
487	1772	GANFENG LITHIUM GROUP CO., LTD.:H	79,560	4,960,566		0.02	2026-02-03
488	0533	GOLDLION HOLDINGS LIMITED:O	160,000	155,200		0.02	2026-01-06
489	9888	Baidu, Inc.:A	364,900	51,596,860		0.02	2026-02-03
490	1499	OKG Technology Holdings Limited:O	880,000	150,480		0.02	2026-02-02
491	0697	Shoucheng Holdings Limited:O	1,358,000	2,729,580		0.02	2026-02-03
492	2131	Netjoy Holdings Limited:O	130,000	59,150	*	0.02	2025-04-01
493	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	4,000	36,320		0.02	2026-01-30
494	1122	QINGLING MOTORS CO. LTD:H	201,137	221,251		0.02	2026-02-03
495	9868	XPeng Inc.:A	253,260	16,892,442		0.02	2026-02-03
496	6660	AIM Vaccine Co., Ltd.:H	82,200	267,972		0.02	2025-12-29
497	2866	COSCO SHIPPING Development Co., Ltd.:H	557,000	607,130		0.02	2026-01-02
498	2150	Nayuki Holdings Limited:O	274,000	293,180		0.02	2026-02-02
499	1049	Celestial Asia Securities Holdings Limited:O	12,860	15,689		0.02	2026-01-30
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,500	3,961,980		0.02	2026-02-03
501	0124	Guangdong Land Holdings Limited:O	271,930	63,088		0.02	2026-01-29
502	8206	Shentong Robot Education Group Company Limited:O	300,000	11,400	*	0.02	2025-07-29
503	0174	Gemini Investments (Holdings) Limited:O	100,000	21,500		0.02	2025-10-10
504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	32,928		0.02	2024-05-20
505	0881	Zhongsheng Group Holdings Limited:O	370,500	4,379,310		0.02	2026-02-02
506	1072	Dongfang Electric Corporation Limited:H	63,800	1,670,284		0.02	2026-02-03
507	1871	China Oriented International Holdings Limited:O	68,000	24,480		0.02	2025-12-02
508	0138	CCT Fortis Holdings Limited:O	249,500	16,218		0.02	2026-01-08
509	6820	FriendTimes Inc.:O	338,000	192,660		0.02	2025-07-24
510	1783	Envision Greenwise Holdings Limited:O	446,000	1,453,960		0.02	2026-01-29
511	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,000		0.02	2026-01-19
512	3788	China Hanking Holdings Limited:O	345,000	1,535,250		0.02	2026-02-03
513	0788	China Tower Corporation Limited:H	717,900	7,882,542		0.02	2026-02-03
514	2438	Mobvoi Inc.:O	237,000	158,790		0.02	2026-01-28
515	0423	Hong Kong Economic Times Holdings Limited:O	66,000	52,800		0.02	2025-12-11
516	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	508,360		0.02	2026-01-22
517	2356	DAH SING BANKING GROUP LIMITED:O	213,565	2,357,758		0.02	2026-01-30
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	730,014	839,516		0.02	2026-01-22
519	2886	Binhai Investment Company Limited:O	206,703	227,373		0.02	2025-03-27
520	1087	InvesTech Holdings Limited:O	30,000	33,000		0.02	2025-09-23
521	2465	Jiangsu Lopal Tech. Co., Ltd.:H	18,000	207,540		0.02	2026-02-03
522	2510	T.S. Lines Limited:O	249,000	2,216,100		0.01	2026-01-28
523	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	3,000	445,800		0.01	2026-02-03
524	2367	Giant Biogene Holding Co., Ltd:O	159,000	5,138,880		0.01	2026-02-02
525	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	78,000	4,196,400		0.01	2026-02-03
526	0464	China In-Tech Limited:O	112,000	151,200		0.01	2025-11-28
527	0587	China Conch Environment Protection Holdings Limited:O	270,000	137,700		0.01	2025-11-10
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	358,875	3,240,641		0.01	2026-01-23
529	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	109,500	523,410		0.01	2026-01-26
530	0894	Man Yue Technology Holdings Limited:O	70,000	57,400		0.01	2026-01-05
531	1516	Sunac Services Holdings Limited:O	445,064	618,639		0.01	2026-02-03
532	0013	HUTCHMED (China) Limited:O	126,000	2,882,880		0.01	2026-02-03
533	8610	BBSB International Limited:O	72,000	47,520		0.01	2026-02-03
534	6699	Angelalign Technology Inc.:O	24,400	1,701,900		0.01	2026-01-30
535	8417	Dadi Education Holdings Limited:O	250,000	5,000		0.01	2025-07-18
536	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	64,800		0.01	2025-12-05
537	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	9,400	97,290		0.01	2026-01-29
538	2567	Qiniu Limited:O	284,000	161,880		0.01	2026-01-28
539	3836	China Harmony Auto Holding Limited:O	216,000	222,480		0.01	2026-01-26
540	2643	CaoCao Inc.:O	79,700	2,652,416		0.01	2026-02-02
541	1302	LifeTech Scientific Corporation:O	652,000	1,127,960		0.01	2026-01-19
542	0419	Hony Media Group:O	207,938	72,778		0.01	2026-01-28
543	1268	China MeiDong Auto Holdings Limited:O	186,000	279,000		0.01	2026-01-30
544	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	28,000		0.01	2026-01-16
545	0491	Emperor Culture Group Limited:O	440,000	14,960		0.01	2025-11-05
546	2822	CSOP FTSE China A50 ETF:Unit	73,600	1,089,280		0.01	2026-01-30
547	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	12,950	376,845		0.01	2026-02-03
548	0270	GUANGDONG INVESTMENT LIMITED:O	892,000	6,654,320		0.01	2026-02-02
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,000	735,000		0.01	2026-01-29
550	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	86,250		0.01	2025-08-14
551	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,000	220,400		0.01	2026-02-03
552	1165	Shunfeng International Clean Energy Limited:O	690,000	16,560	*	0.01	2025-07-22
553	3112	Pando CMS Blockchain ETF:Unit	800	19,296		0.01	2026-01-06
554	0842	Leoch International Technology Limited:O	194,000	133,860		0.01	2026-02-02
555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	137,000	2,986,600		0.01	2026-02-03
556	1931	ETHK Labs Inc.:O	214,000	273,920		0.01	2026-02-03
557	1680	Macau Legend Development Limited:O	124,000	33,480		0.01	2026-01-30
558	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	10,920		0.01	2025-11-28
559	1712	DRAGON MINING LIMITED:O	25,000	194,500		0.01	2026-01-23
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	408,000	244,800		0.01	2026-02-02
561	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	260,350		0.01	2026-01-30
562	2779	China Xinhua Education Group Limited:O	211,000	120,270		0.01	2025-11-19
563	0399	Starcoin Group Limited:O	280,000	17,640		0.01	2026-01-27
564	0352	Fortune Sun (China) Holdings Limited:O	32,000	11,520	*	0.01	2025-09-10
565	1723	Moon Inc.:O	62,000	79,360		0.01	2026-01-20
566	2616	CStone Pharmaceuticals:O	191,000	1,008,480		0.01	2026-02-02
567	1780	Rongzun International Holdings Group Limited:O	80,000	50,400		0.01	2026-01-08
568	6158	Zhenro Properties Group Limited:O	562,000	16,298		0.01	2025-12-10
569	1530	3SBio Inc.:O	326,500	7,509,500		0.01	2026-02-03
570	2326	New Provenance Everlasting Holdings Limited:O	2,700,000	29,700		0.01	2026-01-30
571	3669	China Yongda Automobiles Services Holdings Limited:O	237,000	374,460		0.01	2026-02-03
572	0001	CK Hutchison Holdings Limited:O	486,597	31,142,208		0.01	2026-02-03
573	0730	Capital Industrial Financial Services Group Limited:O	500,000	63,500		0.01	2025-12-01
574	0663	KING STONE ENERGY GROUP LIMITED:O	150,000	15,300	*	0.01	2023-07-10
575	0063	China Asia Valley Group Limited:O	800,000	45,600		0.01	2024-04-19
576	8480	FURNIWEB HOLDINGS LIMITED:O	116,000	15,776		0.01	2025-08-21
577	9939	Kintor Pharmaceutical Limited:O	62,500	168,750		0.01	2026-01-30
578	0390	CHINA RAILWAY GROUP LIMITED:H	527,000	2,318,800		0.01	2026-02-03
579	8436	Takbo Group Holdings Limited:O	50,000	12,400		0.01	2026-02-02
580	2138	EC Healthcare:O	148,000	93,240		0.01	2025-12-30
581	1382	Pacific Textiles Holdings Limited:O	173,000	216,250		0.01	2026-02-03
582	1875	BioDlink International Company Limited:O	96,000	393,600		0.01	2026-01-29
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	445,319	11,266,571		0.01	2026-01-30
584	0650	Productive Technologies Company Limited (BM):O	916,000	209,764		0.01	2025-12-05
585	1909	Fire Rock Holdings Limited:O	30,000	75,000		0.01	2026-02-02
586	2172	MicroPort NeuroScientific Corporation:O	71,000	814,370		0.01	2026-02-03
587	2202	China Vanke Company Limited:H	271,600	966,896		0.01	2026-02-03
588	6082	Shanghai Biren Technology Co., Ltd.:H	147,800	4,906,960		0.01	2026-02-03
589	0361	Hanfort Development Holdings Limited:O	720,000	46,800		0.01	2026-02-02
590	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	353,760		0.01	2026-01-27
591	2197	Clover Biopharmaceuticals, Ltd.:O	159,000	346,620		0.01	2026-02-03
592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,181	310,570		0.01	2026-02-03
593	0062	Transport International Holdings Limited:O	65,278	673,669		0.01	2026-01-27
594	1600	Tian Lun Gas Holdings Limited:O	119,000	343,910		0.01	2026-01-14
595	1817	Mulsanne Group Holding Limited:O	115,000	32,775		0.01	2026-01-02
596	1083	Towngas Smart Energy Company Limited:O	443,759	1,584,220		0.01	2026-02-02
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,104,000	1,733,280		0.01	2026-02-03
598	2402	Beijing SinoHytec Co., Ltd.:H	5,400	125,280		0.01	2026-01-20
599	1045	APT SATELLITE HOLDINGS LIMITED:O	112,000	499,520		0.01	2026-02-03
600	3369	QINHUANGDAO PORT CO., LTD.:H	100,000	268,000		0.01	2025-12-16
601	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	186,300		0.01	2025-06-19
602	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	62,000	76,260		0.01	2026-02-03
603	9926	Akeso, Inc.:O	110,000	11,099,000		0.01	2026-02-02
604	6881	China Galaxy Securities Co., Ltd.:H	439,500	4,544,430		0.01	2026-02-02
605	8416	HM International Holdings Limited:O	50,000	4,100		0.01	2025-07-28
606	2552	Hua Medicine:O	125,000	353,750		0.01	2026-01-28
607	0064	GET NICE HOLDINGS LIMITED:O	73,100	219,300		0.01	2025-08-26
608	0866	China Qinfa Group Limited:O	300,000	1,254,000		0.01	2026-01-30
609	9618	JD.com, Inc.:A	337,604	37,035,159		0.01	2026-02-03
610	1086	Goodbaby International Holdings Limited:O	197,000	206,850		0.01	2026-01-27
611	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	13,260		0.01	2025-11-03
612	1372	China Carbon Neutral Development Group Limited:O	79,000	89,270		0.01	2026-01-29
613	3662	Starjoy Wellness and Travel Company Limited:O	85,000	35,275		0.01	2025-08-08
614	0914	Anhui Conch Cement Company Limited:H	152,000	3,720,960		0.01	2026-02-03
615	3738	Vobile Group Limited:O	296,000	1,376,400		0.01	2026-02-03
616	0393	Glorious Sun Enterprises Limited:O	174,000	234,900		0.01	2025-12-30
617	6603	IFBH Limited:O	30,600	512,244		0.01	2026-02-03
618	3040	Global X MSCI China ETF:Unit	3,500	133,000		0.01	2024-10-04
619	2381	SMC Electric Limited:O	230,000	43,470		0.01	2026-01-20
620	8341	Aeso Holding Limited:O	27,500	5,693		0.01	2026-01-27
621	0375	YGM TRADING LIMITED:O	19,000	17,480		0.01	2025-12-16
622	1883	CITIC Telecom International Holdings Limited:O	423,000	1,074,420		0.01	2026-02-03
623	1313	China Resources Building Materials Technology Holdings Limited:O	794,000	1,365,680		0.01	2026-02-02
624	8395	ZXZN Qi-House Holdings Limited:O	180,000	33,660		0.01	2025-10-02
625	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	436,000	43,164		0.01	2026-01-30
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	79,380		0.01	2025-12-29
627	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	8,600		0.01	2026-01-14
628	0778	Fortune Real Estate Investment Trust:Unit	230,000	1,156,900		0.01	2026-02-03
629	3315	Goldpac Group Limited:O	90,000	72,900		0.01	2026-01-29
630	8268	Smart City Development Holdings Limited (KY):O	32,000	10,240		0.01	2025-09-15
631	6198	Qingdao Port International Co., Ltd.:H	122,000	919,880		0.01	2026-01-14
632	1672	Ascletis Pharma Inc.:O	110,000	1,438,800		0.01	2026-02-03
633	2525	Hesai Group:B	14,360	2,656,600		0.01	2026-01-30
634	2608	Sunshine 100 China Holdings Ltd:O	280,000	3,080		0.01	2026-01-05
635	0535	Gemdale Properties and Investment Corporation Limited:O	1,810,000	316,750		0.01	2026-02-02
636	0954	Changmao Biochemical Engineering Company Limited:H	20,000	6,200		0.01	2025-10-23
637	3339	Lonking Holdings Limited:O	465,000	1,553,100		0.01	2026-02-03
638	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,800	4,304,128		0.01	2026-02-03
639	0526	Lisi Group (Holdings) Limited (BM):O	960,000	79,680		0.01	2025-12-10
640	1727	Hebei Construction Group Corporation Limited:H	50,000	18,250		0.01	2022-12-01
641	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	738,420		0.01	2026-02-03
642	2722	Chongqing Machinery & Electric Co., Ltd.:H	119,000	289,170		0.01	2026-02-03
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	383,000	4,848,780		0.01	2026-02-03
644	1147	Edensoft Holdings Limited:O	220,000	33,000		0.01	2026-01-15
645	1880	China Tourism Group Duty Free Corporation Limited:H	12,500	1,156,875		0.01	2026-02-03
646	2800	Tracker Fund of Hong Kong:Unit	601,441	16,238,907		0.01	2026-02-03
647	1222	WANG ON GROUP LIMITED:O	1,516,392	36,393		0.01	2026-01-08
648	0951	CHAOWEI POWER HOLDINGS LIMITED:O	118,000	160,480		0.01	2026-01-30
649	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,270,000	23,772,900		0.01	2026-02-03
650	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	538,000	2,055,160		0.01	2026-02-03
651	6878	Differ Group Auto Limited:O	100,000	3,700	*	0.01	2025-04-02
652	0006	Power Assets Holdings Limited:O	226,280	13,972,790		0.01	2026-02-02
653	0776	Imperium Technology Group Limited (KY):O	47,500	51,300		0.01	2025-10-15
654	1137	Hong Kong Technology Venture Company Limited:O	83,000	117,860		0.01	2026-01-19
655	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	319,770		0.01	2026-02-03
656	3302	KINERGY CORPORATION LTD.:O	96,000	31,200		0.01	2026-01-07
657	1134	Kelfred Holdings Limited:O	52,000	14,040		0.01	2025-11-25
658	9698	GDS Holdings Limited (KY):A	155,900	6,844,010		0.01	2026-02-02
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	1,692,320		0.01	2026-02-03
660	2139	Bank of Gansu Co., Ltd.:H	390,000	95,550		0.01	2026-02-02
661	6178	Everbright Securities Company Limited:H	72,000	637,200		0.01	2026-01-30
662	0856	VSTECS Holdings Limited:O	146,000	1,109,600		0.01	2026-01-28
663	6185	CanSino Biologics Inc.:H	13,400	459,888		0.01	2026-02-03
664	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	28,200		0.01	2025-10-13
665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,183	14,951		0.01	2025-08-25
666	6928	TOMO Holdings Limited (KY):O	68,000	16,048		0.01	2025-12-18
667	3888	Kingsoft Corporation Limited:O	141,000	4,114,380		0.01	2026-02-03
668	6110	Topsports International Holdings Limited:O	624,000	1,784,640		0.01	2026-01-28
669	2068	China Aluminum International Engineering Corporation Limited:H	40,000	105,200		0.01	2026-02-02
670	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	41,200		0.01	2026-01-20
671	8502	Ocean Line Port Development Limited:O	80,000	23,200		0.01	2024-04-18
672	8462	Omnibridge Holdings Limited:O	60,000	4,920		0.01	2025-10-31
673	3056	Pando CMS Innovation ETF:Unit	800	17,616		0.01	2026-01-06
674	2370	Redco Healthy Living Company Limited:O	20,000	11,200		0.01	2025-12-30
675	2455	Runhua Living Service Group Holdings Limited:O	30,000	23,400		0.01	2025-12-02
676	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	13,400		0.01	2022-06-21
677	0861	DIGITAL CHINA HOLDINGS LIMITED:O	167,000	467,600		0.01	2026-02-02
678	3395	JX ENERGY LTD.:O	61,000	19,825		0.01	2025-11-10
679	9992	POP MART INTERNATIONAL GROUP LIMITED:O	132,400	30,663,840		0.01	2026-02-03
680	3301	Ronshine China Holdings Limited:O	165,500	22,177		0.01	2026-02-02
681	1521	Frontage Holdings Corporation:O	200,000	208,000		0.01	2025-12-30
682	3750	Contemporary Amperex Technology Co., Limited:H	15,300	7,368,480		0.01	2026-02-03
683	9866	NIO Inc.:A	190,860	6,935,852		0.01	2026-02-03
684	2028	Jolimark Holdings Limited:O	60,000	6,900		0.01	2026-01-28
685	2238	Guangzhou Automobile Group Co., Ltd.:H	274,564	1,004,904		0.01	2026-02-03
686	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	6,732		0.01	2026-02-02
687	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	114,000		0.01	2026-01-23
688	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,500		0.01	2025-10-10
689	2325	Yunkang Group Limited:O	60,000	51,600		0.01	2025-10-27
690	0622	Oshidori International Holdings Limited:O	594,900	517,563		0.01	2025-10-15
691	501	OmniVision Integrated Circuits Group, Inc.:H	4,400	461,120		0.01	2026-01-30
692	6166	CIG SHANGHAI CO., LTD.:H	7,350	583,223		0.01	2026-01-30
693	2193	MAN KING HOLDINGS LIMITED:O	40,000	10,000		0.01	2026-01-05
694	2431	MINIEYE TECHNOLOGY CO., LTD:H	31,000	412,920		0.01	2026-02-03
695	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	11,984		0.01	2026-01-14
696	0428	Cocoon Holdings Limited:O	12,200	2,989		0.01	2025-11-13
697	1873	VIVA BIOTECH HOLDINGS:O	202,000	474,700		0.01	2026-02-02
698	8620	Asia-express Logistics Holdings Limited:O	50,000	4,850		0.01	2025-09-16
699	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	234,000		0.01	2026-02-03
700	2581	BenQ BM Holding Cayman Corp.:O	29,500	114,460		0.01	2026-01-09
701	1412	Q P Group Holdings Limited:O	50,000	63,000		0.01	2026-01-02
702	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	47,250		0.01	2026-01-19
703	1800	China Communications Construction Company Limited:H	414,400	2,088,576		0.01	2026-02-03
704	0327	PAX Global Technology Limited:O	99,000	475,200		0.01	2026-01-22
705	1896	Maoyan Entertainment:O	108,313	790,685		0.01	2025-12-18
706	0916	China Longyuan Power Group Corporation Limited:H	309,000	2,113,560		0.01	2026-02-02
707	8622	Joyzyme Group Limited:O	48,000	17,760		0.01	2026-01-20
708	1759	Sino Gas Holdings Group Limited:O	20,000	18,000		0.01	2025-08-28
709	0819	Tianneng Power International Limited:O	104,000	768,560		0.01	2026-01-29
710	1368	Xtep International Holdings Limited:O	259,000	1,341,620		0.01	2026-02-03
711	0332	Yuan Heng Gas Holdings Limited:O	602,857	10,249		0.01	2025-09-22
712	2186	Luye Pharma Group Ltd.:O	366,500	989,550		0.01	2026-01-20
713	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,523	7,837,729		0.01	2026-02-02
714	1145	Courage Investment Group Limited:O	100,000	15,900		0.01	2025-02-06
715	2209	YesAsia Holdings Limited:O	38,000	140,220		0.01	2026-02-02
716	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	98,500	74,860		0.01	2026-01-29
717	1598	China 21st Century Education Group Limited:O	105,000	11,655	*	0.01	2024-10-04
718	2609	Bayzed Health Group Inc:O	118,800	405,108		0.01	2026-01-26
719	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	194,600	2,736,076		0.01	2026-02-03
720	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	196,560		0.01	2026-01-27
721	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	42,800	1,510,840		0.01	2026-02-03
722	0544	DAIDO GROUP LIMITED:O	4,000	6,880		0.01	2025-09-30
723	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	21,560		0.01	2026-01-15
724	1024	Kuaishou Technology:B	322,000	23,650,900		0.01	2026-02-03
725	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	1,262,500		0.01	2026-02-03
726	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,800	472,872		0.01	2026-02-03
727	9933	GHW International:O	88,000	141,680		0.01	2025-11-14
728	0728	CHINA TELECOM CORPORATION LIMITED:H	1,208,000	6,040,000		0.01	2026-02-03
729	2306	YH Entertainment Group:O	72,000	181,440		0.01	2026-01-09
730	2570	Shanghai REFIRE Group Limited:H	5,380	247,910		0.01	2026-02-03
731	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	396,000		0.01	2026-02-03
732	0579	Beijing Jingneng Clean Energy Co., Limited:H	244,000	553,880		0.01	2026-01-30
733	1316	Nexteer Automotive Group Limited:O	216,000	1,432,080		0.01	2026-02-03
734	3933	United Laboratories International Holdings Limited (The):O	168,999	1,995,878		0.01	2026-01-30
735	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	49,500		0.01	2026-01-27
736	0182	Concord New Energy Group Limited:O	670,000	211,050		0.01	2026-01-08
737	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,594,824	10,111,184		0.01	2026-02-03
738	8547	Pacific Legend Group Limited:O	50,000	4,200		0.01	2025-12-30
739	0604	SHENZHEN INVESTMENT LIMITED:O	750,000	645,000		0.01	2026-02-02
740	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	56,070		0.01	2026-01-19
741	1205	CITIC RESOURCES HOLDINGS LIMITED:O	658,100	329,050		0.01	2026-02-03
742	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	70,680		0.01	2026-02-02
743	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,278	33,885		0.01	2026-01-30
744	8360	Basic House New Life Group Limited:O	30,000	7,350		0.01	2025-12-16
745	1022	Feiyu Technology International Company Ltd.:O	145,500	91,665		0.01	2026-01-09
746	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,542,913	11,618,135		0.01	2026-02-03
747	1986	Tsaker New Energy Tech Co., Limited:O	80,000	75,200		0.01	2026-01-29
748	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	69,000		0.01	2025-12-29
749	0451	GCL New Energy Holdings Limited:O	127,025	168,943		0.01	2026-02-03
750	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	523,500		0.01	2026-01-30
751	1200	Midland Holdings Limited (BM):O	58,000	183,860		0.01	2026-02-02
752	1142	E&P Global Holdings Limited:O	1,018,000	176,114		0.01	2026-02-03
753	9966	Alphamab Oncology:O	78,000	692,640		0.01	2026-01-19
754	9696	Tianqi Lithium Corporation:H	13,200	653,400		0.01	2026-02-03
755	6616	Global New Material International Holdings Limited:O	100,000	908,000		0.01	2026-01-30
756	1059	KANTONE HOLDINGS LIMITED:O	30,000	12,450		0.01	2024-05-29
757	6882	EGL Holdings Company Limited:O	40,000	19,600		0.01	2026-01-05
758	3623	China Success Finance Group Holdings Limited:O	50,000	47,000		0.01	2025-03-24
759	2440	MemeStrategy, Inc.:O	33,011	55,458		0.01	2026-01-19
760	6078	Hygeia Healthcare Holdings Co., Limited:O	48,800	651,480		0.01	2026-01-09
761	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	89,000		0.01	2025-12-03
762	0055	Neway Group Holdings Limited:O	20,000	3,140		0.01	2025-10-06
763	1718	Wan Kei Group Holdings Limited:O	20,000	5,700		0.01	2026-02-02
764	2551	APT Electronics Co., Ltd.:H	20,000	48,200		0.01	2025-06-17
765	2533	Black Sesame International Holding Limited:O	50,200	964,342		0.01	2026-02-03
766	0189	DONGYUE GROUP LIMITED:O	135,000	1,648,350		0.01	2026-02-02
767	2302	CNNC International Limited:O	38,000	247,760		0.01	2026-02-02
768	1988	China Minsheng Banking Corp., Ltd.:H	645,980	2,487,023		0.01	2026-02-03
769	6613	Lens Technology Co., Ltd.:H	23,000	667,000		0.01	2026-02-03
770	0305	Wuling Motors Holdings Limited:O	250,000	127,500		0.01	2026-01-28
771	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	12,400		0.01	2025-12-17
772	6980	Bama Tea Co., Ltd.:H	4,000	114,800		0.01	2025-12-11
773	8146	Grace Wine Holdings Limited:O	60,000	52,800		0.01	2026-01-19
774	0325	Bloks Group Limited:O	18,600	1,323,390		0.01	2026-02-03
775	1013	Wai Chun Group Holdings Limited:O	20,000	4,240		0.01	2025-08-21
776	0439	Genesis Scale Holdings Limited:O	46,000	46,460		0.01	2026-01-30
777	1357	Meitu, Inc.:O	342,000	2,458,980		0.01	2026-02-03
778	1831	ShiFang Holding Limited:O	80,000	20,800		0.01	2026-01-28
779	0880	SJM Holdings Limited:O	528,000	1,277,760		0.01	2026-02-02
780	2015	Li Auto Inc.:A	132,560	8,702,564		0.01	2026-02-03
781	6955	Shandong Boan Biotechnology Co., Ltd.:H	46,000	365,240		0.01	2026-01-22
782	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,264,000	12,202,960		0.01	2026-02-03
783	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,300	96,534		0.01	2026-02-03
784	3958	Orient Securities Company Limited:H	75,200	518,128		0.01	2026-01-30
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	545,118	38,866,913		0.01	2026-02-03
786	0978	China Merchants Land Limited:O	358,000	100,240		0.01	2025-08-22
787	0400	Ingdan, Inc.:O	120,000	486,000		0.01	2026-02-02
788	0166	New Times Corporation Limited (BM):O	637,500	27,413		0.01	2025-10-15
789	0915	Daohe Global Group Limited:O	110,000	7,150		0.01	2025-12-08
790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	164,000	193,520		0.01	2025-11-11
791	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	539,500		0.01	2026-02-02
792	9987	Yum China Holdings, Inc.:O	25,600	10,101,760		0.01	2026-01-30
793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	51,000	244,290		0.01	2025-09-02
794	3096	CSOP US Dollar Money Market ETF:Unit	100	94,675		0.01	2025-12-23
795	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	520,000	2,678,000		0.01	2026-02-03
796	2592	Cloudbreak Pharma Inc.:O	60,500	144,595		0.01	2026-01-23
797	1477	Ocumension Therapeutics:O	58,000	420,500		0.01	2026-01-26
798	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,800		0.01	2021-06-10
799	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2021-02-04
800	87001	Hui Xian Real Estate Investment Trust:Unit	460,634	234,923		0.01	2025-12-04
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,970,749	132,541,550		0.01	2026-02-03
802	1243	WANG ON PROPERTIES LIMITED:O	1,072,000	40,736		0.01	2026-02-03
803	3396	Legend Holdings Corporation:H	89,100	761,805		0.01	2026-01-30
804	1638	Kaisa Group Holdings Ltd.:O	673,000	58,551		0.01	2026-02-03
805	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	215,000		0.01	2026-01-23
806	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,500	197,850		0.01	2026-01-23
807	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	46,000		0.01	2025-11-26
808	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	350,000	703,500		0.01	2026-02-03
809	0267	CITIC Limited (HK):O	2,012,032	24,587,031		0.01	2026-02-03
810	9636	JF SmartInvest Holdings Ltd:O	32,300	1,183,472		0.01	2026-02-03
811	2598	Lianlian DigiTech Co., Ltd.:H	30,500	200,080		0.01	2026-02-03
812	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,000	808,350		0.01	2026-01-30
813	1997	Wharf Real Estate Investment Company Limited:O	206,701	5,638,803		0.01	2026-02-03
814	9911	Newborn Town Inc.:O	96,000	1,084,800		0.01	2026-02-03
815	9880	UBTECH ROBOTICS CORP LTD:H	29,400	3,936,660		0.01	2026-02-03
816	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	100,200	887,772		0.01	2026-01-19
817	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	726,640		0.01	2026-01-30
818	9893	Pizu Group Holdings Limited:O	240,000	420,000		0.01	2026-02-03
819	6098	Country Garden Services Holdings Company Limited:O	224,000	1,440,320		0.01	2026-01-30
820	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	158,760		0.01	2026-01-28
821	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,000	45,760		0.01	2025-10-14
822	8131	ABC MULTIACTIVE LIMITED:O	40,000	2,920		0.01	2026-01-28
823	3167	ICBC CSOP S&P New China Sectors ETF:Unit	600	41,976		0.01	2025-06-30
824	1284	New Media Lab Limited:O	40,000	15,000		0.01	2025-12-09
825	3789	Royal Deluxe Holdings Limited:O	80,000	7,280		0.01	2026-01-29
826	0653	BONJOUR HOLDINGS LIMITED:O	112,000	14,896		0.01	2026-01-28
827	2410	TYK Medicines, Inc:H	25,000	309,000		0.01	2026-02-03
828	9955	ClouDr Group Limited:O	42,200	38,824		0.01	2025-12-11
829	1341	Hao Tian International Construction Investment Group Limited:O	720,000	57,600		0.01	2026-01-30
830	0928	King International Investment Limited (KY):O	120,000	13,320		0.01	2026-01-02
831	1239	Teamway International Group Holdings Limited:O	28,125	16,031		0.01	2026-01-23
832	0232	Continental Aerospace Technologies Holding Limited (BM):O	602,000	103,544		0.01	2026-02-02
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	740,000	79,180	*	0.01	2025-08-11
834	9988	Alibaba Group Holding Limited (KY):O	1,232,401	198,416,561		0.01	2026-02-03
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	514,910	36,275,410		0.01	2026-02-03
836	2250	B.Duck Semk Holdings International Limited:O	63,000	51,030		0.01	2025-12-29
837	2778	Champion Real Estate Investment Trust:Unit	392,000	995,680		0.01	2026-01-30
838	0177	Jiangsu Expressway Company Limited:H	78,000	815,880		0.01	2026-02-03
839	1766	CRRC Corporation Limited:H	279,000	1,612,620		0.01	2026-02-03
840	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	13,200		0.01	2025-10-10
841	0376	Yunfeng Financial Group Limited:O	258,000	810,120		0.01	2026-02-03
842	0372	PT International Development Corporation Limited:O	19,200	5,760		0.01	2024-12-12
843	0621	Taung Gold International Limited:O	115,000	60,950		0.01	2026-01-28
844	2098	Zall Smart Commerce Group Ltd.:O	785,000	79,285		0.01	2026-01-28
845	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	245,500	4,126,855		0.01	2026-02-03
846	8491	Cool Link (Holdings) Limited:O	25,000	9,750		0.01	2025-12-11
847	6608	Bairong Inc.:B	24,000	280,800		0.01	2026-02-02
848	2237	China Graphite Group Limited:O	100,000	34,500		0.01	2026-01-21
849	0135	KUNLUN ENERGY COMPANY LIMITED:O	540,000	4,314,600		0.01	2026-02-02
850	1660	Seven Elements Investment Holdings Limited:O	384,000	138,240		0.01	2026-02-02
851	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	762,000	2,453,640		0.01	2026-02-03
852	6696	Many Idea Cloud Holdings Limited:O	41,000	43,870		0.01	2026-02-02
853	2191	SF Real Estate Investment Trust:Unit	50,000	138,500		0.01	2026-01-02
854	2161	JBM (Healthcare) Limited:O	50,000	132,500		0.01	2026-01-16
855	0261	GBA Holdings Limited:O	17,320	5,196		0.01	2026-02-03
856	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	21,000	337,890		0.01	2025-10-21
857	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	847,300		0.01	2026-02-03
858	0970	New Sparkle Roll International Group Limited:O	34,000	14,620		0.01	2025-11-27
859	6999	Leading Holdings Group Limited:O	62,000	7,254	*	0.01	2025-06-17
860	1836	Stella International Holdings Limited:O	50,500	736,290		0.01	2026-02-03
861	2129	Legion Consortium Limited:O	75,000	10,650		0.01	2025-12-18
862	1472	Sang Hing Holdings (International) Limited:O	60,000	4,620		0.01	2026-01-30
863	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2026-01-21
864	1696	SISRAM MEDICAL LTD:O	28,000	113,120		0.01	2025-12-29
865	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	149,825	1,535,706		0.01	2026-01-29
866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,414,000	7,522,480		0.01	2026-02-03
867	2840	SPDR Gold Trust:Unit	22,596	79,854,264		0.01	2026-02-03
868	3728	Ching Lee Holdings Limited:O	60,000	4,080		0.01	2026-01-30
869	0019	SWIRE PACIFIC LIMITED:A	46,080	3,573,504		0.01	2026-01-19
870	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,100		0.01	2025-09-10
871	3939	Wanguo Gold Group Limited:O	259,000	3,799,530		0.01	2026-02-03
872	2638	HK Electric Investments Limited:O	512,000	3,389,440		0.01	2026-02-03
873	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	2,995,920		0.01	2026-02-03
874	1548	Genscript Biotech Corporation:O	126,000	1,568,700		0.01	2026-01-21
875	1776	GF Securities Co., Ltd.:H	110,600	1,906,744		0.01	2026-01-22
876	6936	S.F. Holding Co., Ltd.:H	13,800	483,276		0.01	2026-01-23
877	2192	Medlive Technology Co., Ltd.:O	42,000	414,120		0.01	2025-12-15
878	1201	Tesson Holdings Limited:O	21,000	60,270		0.01	2026-02-02
879	2219	Chaoju Eye Care Holdings Limited:O	40,000	108,000		0.01	2025-09-05
880	6666	Evergrande Property Services Group Limited:O	609,000	688,170		0.01	2026-01-30
881	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,500	45,140		0.01	2026-01-26
882	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	20,000		0.01	2025-08-29
883	3838	China Starch Holdings Limited:O	328,000	59,040		0.01	2026-01-30
884	3330	Lingbao Gold Group Company Ltd.:H	60,000	1,346,400		0.01	2026-02-03
885	2097	MIXUE Group:H	8,000	3,112,000		0.01	2026-02-03
886	2142	HBM Holdings Limited (KY):O	46,000	508,760		0.01	2026-01-22
887	1347	HUA HONG SEMICONDUCTOR LIMITED:O	91,000	9,800,700		0.01	2026-02-03
888	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	247,020		0.01	2026-01-09
889	3986	GigaDevice Semiconductor Inc.:H	1,500	474,900		0.01	2026-02-03
890	0309	Xinhua News Media Holdings Limited:O	100,000	3,700		0.01	2025-10-16
891	2602	Onewo Inc.:H	59,500	1,139,425		0.01	2026-02-02
892	0917	Qunabox Group Limited:O	13,600	330,480		0.01	2026-02-03
893	9961	TRIP.COM GROUP LIMITED:O	35,150	17,040,720		0.01	2026-02-03
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,546	4,222,770		0.01	2026-02-03
895	2230	MEDIALINK GROUP LIMITED:O	100,000	22,500		0.01	2026-01-20
896	1615	AB Builders Group Limited:O	30,000	8,700		0.01	2025-12-02
897	1843	Snack Empire Holdings Limited:O	40,000	4,840		0.01	2025-12-11
898	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,300		0.01	2022-08-19
899	6086	Fangzhou Inc.:O	69,000	186,990		0.00	2026-02-02
900	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	40,200		0.00	2026-01-30
901	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	286,000	223,080		0.00	2026-01-21
902	1941	Ye Xing Group Holdings Limited:O	20,000	4,640		0.00	2025-12-02
903	0147	International Business Settlement Holdings Limited:O	1,139,000	189,074		0.00	2026-01-15
904	2546	Xizang Zhihui Mining Co., Ltd.:H	6,000	92,400		0.00	2026-02-02
905	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	17,200		0.00	2026-01-16
906	2453	Concord Healthcare Group Co., Ltd.:H	15,400	22,946		0.00	2025-12-30
907	1828	FWD Group Holdings Limited:O	62,600	2,313,696		0.00	2026-02-03
908	0298	Chuang's China Investments Limited:O	115,000	13,455		0.00	2025-10-02
909	0119	Poly Property Group Co., Limited:O	187,000	433,840		0.00	2026-02-03
910	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	364,088	12,546,472		0.00	2026-02-03
911	8603	Fameglow Holdings Limited:O	40,000	257,200		0.00	2025-11-14
912	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	13,200		0.00	2026-02-02
913	8039	China Come Ride New Energy Group Limited (KY):O	24,000	3,624	*	0.00	2024-05-17
914	8606	Kinetix Systems Holdings Limited:O	70,000	4,550		0.00	2025-07-30
915	2286	Chen Xing Development Holdings Limited:O	29,000	7,105		0.00	2025-11-12
916	2789	Yuanda China Holdings Limited:O	300,000	52,500		0.00	2025-10-23
917	2188	China Titans Energy Technology Group Co., Limited:O	72,000	12,168		0.00	2025-12-18
918	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	11,800	2,007,180		0.00	2026-02-03
919	9973	CHERY AUTOMOBILE CO., LTD:H	112,900	3,199,586		0.00	2026-02-03
920	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	358,500		0.00	2026-02-02
921	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	34,500		0.00	2026-01-09
922	9668	CHINA BOHAI BANK CO., LTD.:H	295,000	259,600		0.00	2026-02-03
923	2505	EDA Group Holdings Limited:O	21,000	28,980		0.00	2025-12-18
924	8536	TL Natural Gas Holdings Limited:O	10,000	2,110		0.00	2025-11-06
925	8081	Hang Tai Yue Group Holdings Limited:O	240,000	4,800		0.00	2025-09-24
926	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,000	6,000		0.00	2025-11-07
927	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	30,000		0.00	2025-09-09
928	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	71,200		0.00	2026-02-02
929	0923	Integrated Waste Solutions Group Holdings Limited:O	222,000	4,440		0.00	2025-10-06
930	1760	Intron Technology Holdings Limited:O	50,000	94,000		0.00	2025-10-31
931	1675	AsiaInfo Technologies Limited:O	43,200	342,576		0.00	2026-02-03
932	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	4,125	*	0.00	2025-06-04
933	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	9,900	2,407,680		0.00	2026-02-03
934	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	315,579	4,973,525		0.00	2026-02-03
935	1380	China Kingstone Mining Holdings Limited:O	22,875	17,156		0.00	2026-01-21
936	3389	Hengdeli Holdings Limited:O	200,000	33,600		0.00	2026-02-03
937	2100	BAIOO Family Interactive Limited:O	130,000	51,350		0.00	2026-01-22
938	3908	China International Capital Corporation Limited:H	84,800	1,777,408		0.00	2026-02-03
939	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	176,000		0.00	2025-09-24
940	1448	Fu Shou Yuan International Group Limited:O	103,000	265,740		0.00	2026-02-03
941	6968	Ganglong China Property Group Limited:O	72,000	6,048		0.00	2025-12-10
942	2136	Lifestyle China Group Limited:O	65,000	72,150		0.00	2026-02-03
943	6690	Haier Smart Home Co., Ltd.:H	126,600	3,332,112		0.00	2026-01-30
944	0159	Brockman Mining Limited:O	411,400	37,026		0.00	2025-11-20
945	8156	Sinopharm Tech Holdings Limited:O	28,000	8,400		0.00	2023-08-30
946	0004	Wharf (Holdings) Limited (The):O	134,764	3,544,293		0.00	2026-01-30
947	0357	Hainan Meilan International Airport Company Limited:H	10,000	99,900		0.00	2026-01-28
948	1115	5100 Xizang Glacier Company Limited:O	248,000	141,360		0.00	2026-01-22
949	0543	Pacific Online Limited:O	50,000	16,250		0.00	2025-12-03
950	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	38,940		0.00	2026-01-20
951	1811	CGN New Energy Holdings Co., Ltd.:O	188,000	473,760		0.00	2026-01-29
952	2512	Cloud Factory Technology Holdings Limited:O	21,000	68,460		0.00	2025-10-09
953	6622	Zhaoke Ophthalmology Limited:O	24,000	82,560		0.00	2026-01-30
954	9600	Newlink Technology Inc.:O	40,800	8,282		0.00	2025-10-21
955	2559	Dida Inc.:O	44,000	99,440		0.00	2026-01-30
956	9626	Bilibili Inc.:Z ord	14,720	3,724,160		0.00	2026-02-03
957	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	133,740		0.00	2026-01-29
958	0169	Wanda Hotel Development Company Limited:O	200,000	19,000		0.00	2025-12-11
959	0623	SinoMedia Holding Limited:O	20,000	40,200		0.00	2026-01-27
960	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	17,800	79,032		0.00	2026-02-03
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	75,000		0.00	2018-07-25
962	0410	SOHO CHINA LIMITED:O	218,000	117,720		0.00	2026-02-02
963	1233	Times China Holdings Limited:O	120,000	11,280		0.00	2026-01-20
964	0291	China Resources Beer (Holdings) Company Limited:O	135,722	3,659,065		0.00	2026-02-03
965	6687	JST Group Corporation Limited:O	18,200	451,724		0.00	2026-02-03
966	1899	Xingda International Holdings Limited:O	80,000	120,800		0.00	2026-01-23
967	1398	Industrial and Commercial Bank of China Limited:H	3,615,808	23,068,855		0.00	2026-02-03
968	1947	Meihao Medical Group Co., Ltd:O	25,000	9,750		0.00	2025-12-09
969	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	65,200		0.00	2025-11-20
970	3978	CHINA BESTSTUDY EDUCATION GROUP:O	35,000	125,650		0.00	2026-01-23
971	1952	Everest Medicines Limited:O	14,500	542,590		0.00	2026-01-27
972	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,200	475,416		0.00	2026-01-12
973	0806	Value Partners Group Limited:O	74,000	179,820		0.00	2026-02-03
974	0101	HANG LUNG PROPERTIES LIMITED:O	204,000	1,903,320		0.00	2026-02-03
975	3868	Xinyi Energy Holdings Limited:O	343,614	405,465		0.00	2026-02-03
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,500	1,217,370		0.00	2026-02-03
977	8483	Max Sight Group Holdings Limited:O	32,000	3,232		0.00	2025-11-19
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	575,000		0.00	2026-01-30
979	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	96,500		0.00	2026-02-03
980	2469	Fenbi Ltd.:O	87,500	181,125		0.00	2026-02-03
981	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,500	1,102,995		0.00	2026-02-03
982	1888	Kingboard Laminates Holdings Limited:O	123,500	1,851,265		0.00	2026-02-03
983	1310	HKBN Ltd.:O	58,000	404,260		0.00	2026-01-30
984	3188	ChinaAMC CSI 300 Index ETF:Unit	16,000	867,200		0.00	2026-02-03
985	1328	Goldstream Investment Limited:O	10,000	30,100		0.00	2025-11-20
986	1662	Yee Hop Holdings Limited:O	20,000	31,600		0.00	2026-01-19
987	1171	Yankuang Energy Group Company Limited:H	158,100	1,778,625		0.00	2026-02-03
988	1860	Mobvista Inc.:O	61,000	881,450		0.00	2026-02-03
989	3081	Value Gold ETF:Unit	7,800	180,804		0.00	2026-02-02
990	2271	Zhong An Intelligent Living Service Limited:O	20,000	37,400		0.00	2025-11-26
991	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	48,450		0.00	2026-02-03
992	2858	Yixin Group Limited:O	261,000	707,310		0.00	2026-02-03
993	0605	China Financial Services Holdings Limited:O	8,000	6,800		0.00	2025-12-10
994	0931	China HK Power Smart Energy Group Limited:O	283,500	124,740		0.00	2026-01-30
995	9969	InnoCare Pharma Limited:O	67,000	754,420		0.00	2025-12-30
996	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	119,481	304,677		0.00	2026-02-02
997	0148	Kingboard Holdings Limited:O	42,000	1,329,720		0.00	2026-02-03
998	1709	DL Holdings Group Limited (KY):O	76,000	150,480		0.00	2026-01-29
999	1561	Pan Asia Data Holdings Inc.:O	40,000	2,320		0.00	2025-09-29
1000	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,000	249,150		0.00	2025-10-06
1001	6998	Edding Genor Group Holdings Limited:O	75,000	194,250		0.00	2026-02-02
1002	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	56,700		0.00	2026-02-03
1003	1181	Tang Palace (China) Holdings Limited:O	40,000	8,000		0.00	2025-08-04
1004	638	FIBOCOM WIRELESS INC.:H	5,000	73,650		0.00	2026-02-02
1005	0358	Jiangxi Copper Company Limited:H	51,000	2,310,300		0.00	2026-02-03
1006	0272	SHUI ON LAND LIMITED:O	294,892	200,527		0.00	2026-01-29
1007	3416	Global X HSCEI Components Covered Call Active ETF:Unit	61,000	620,370		0.00	2026-02-02
1008	0211	STYLAND HOLDINGS LIMITED:O	26,825	6,545		0.00	2025-05-14
1009	1898	China Coal Energy Company Limited:H	150,000	1,645,500		0.00	2026-01-23
1010	1113	CK Asset Holdings Limited (KY):O	127,561	5,793,821		0.00	2026-02-03
1011	1208	MMG Limited (HK):O	439,504	4,434,595		0.00	2026-02-03
1012	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	390,780		0.00	2026-01-30
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	350,000	27,650		0.00	2025-07-04
1014	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,000	80,800		0.00	2025-10-30
1015	0522	ASMPT Limited:O	15,000	1,563,000		0.00	2026-02-03
1016	1569	Minsheng Education Group Company Limited:O	150,000	30,450		0.00	2025-05-23
1017	1164	CGN Mining Company Limited:O	270,000	1,274,400		0.00	2026-02-02
1018	0144	China Merchants Port Holdings Company Limited:O	149,000	2,355,690		0.00	2026-02-02
1019	2232	Crystal International Group Limited:O	101,000	732,250		0.00	2025-09-19
1020	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2025-04-02
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,191	5,412,074		0.00	2026-02-03
1022	2511	HighTide Therapeutics, Inc.:O	20,000	51,600		0.00	2026-01-22
1023	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	35,400		0.00	2025-12-01
1024	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	526,400		0.00	2026-02-03
1025	0887	Emperor Watch & Jewellery Limited:O	250,000	71,250		0.00	2026-02-03
1026	0873	Shimao Services Holdings Limited:O	85,000	55,250		0.00	2025-10-30
1027	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,100	477,830		0.00	2026-01-30
1028	8292	VSING Limited:O	37,000	10,730		0.00	2025-05-30
1029	2727	Shanghai Electric Group Company Limited:H	100,000	416,000		0.00	2026-02-03
1030	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	8,800	589,600		0.00	2026-02-02
1031	1799	Xinte Energy Co., Ltd.:H	12,800	93,952		0.00	2026-01-23
1032	2127	Huisen Shares Group Limited:O	130,000	2,600	*	0.00	2025-05-22
1033	2407	Gaush Meditech Ltd:O	5,000	34,600		0.00	2025-11-21
1034	3759	Pharmaron Beijing Co., Ltd.:H	11,900	239,190		0.00	2026-02-02
1035	1801	Innovent Biologics, Inc.:O	58,500	4,609,800		0.00	2026-02-03
1036	9995	RemeGen Co., Ltd.:H	7,000	568,750		0.00	2026-02-02
1037	9678	Unisound AI Technology Co., Ltd.:H	1,420	500,124		0.00	2026-02-03
1038	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	24,500	464,030		0.00	2026-02-03
1039	1686	SUNEVISION HOLDINGS LTD.:O	78,560	489,429		0.00	2026-02-02
1040	3969	China Railway Signal & Communication Corporation Limited:H	65,000	237,250		0.00	2025-11-24
1041	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	447,000	558,750		0.00	2026-02-03
1042	2531	GL-Carlink Technology Holding Limited:O	12,000	71,760		0.00	2026-01-07
1043	1508	China Reinsurance (Group) Corporation:H	218,000	359,700		0.00	2026-02-02
1044	2285	CHERVON HOLDINGS LIMITED:O	16,600	391,760		0.00	2026-02-03
1045	0994	CT Vision (International) Holdings Limited:O	36,000	11,880		0.00	2026-01-30
1046	0066	MTR CORPORATION LIMITED:O	201,356	7,216,599		0.00	2026-01-30
1047	2182	Tian Chang Group Holdings Ltd.:O	20,000	7,200		0.00	2025-09-16
1048	8299	GT Gold Holdings Limited:O	272,800	182,776		0.00	2026-02-03
1049	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	67,600		0.00	2025-12-15
1050	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	7,941,120		0.00	2026-02-03
1051	2349	China City Infrastructure Group Limited:O	100,000	8,000		0.00	2026-01-19
1052	8158	China Regenerative Medicine International Limited:O	9,700	3,735		0.00	2026-01-05
1053	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	52,800		0.00	2025-10-10
1054	6865	Flat Glass Group Co., Ltd.:H	14,000	156,800		0.00	2026-02-03
1055	6996	Antengene Corporation Limited:O	21,500	70,520		0.00	2025-10-21
1056	0196	Honghua Group Limited:O	286,000	56,056		0.00	2026-01-05
1057	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,000		0.00	2025-12-30
1058	2105	Laekna, Inc.:O	14,000	188,580		0.00	2026-02-03
1059	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	87,000		0.00	2026-01-14
1060	3968	CHINA MERCHANTS BANK CO., LTD.:H	142,699	6,758,225		0.00	2026-02-03
1061	0206	CM Energy Tech Co., Ltd.:O	100,000	50,000		0.00	2026-02-02
1062	2473	XXF Group Holdings Limited:O	47,500	142,500		0.00	2026-02-03
1063	8198	Crypto Flow Technology Limited:O	22,000	43,780		0.00	2025-12-01
1064	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	256,000	*	0.00	2025-05-20
1065	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	321,000	13,238,040		0.00	2026-02-03
1066	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,800	153,180		0.00	2026-01-29
1067	3813	Pou Sheng International (Holdings) Limited:O	161,000	76,475		0.00	2025-12-30
1068	0296	Emperor Entertainment Hotel Limited:O	35,821	8,597		0.00	2025-12-30
1069	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	76,560		0.00	2026-01-26
1070	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	3,960		0.00	2025-12-02
1071	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	3,400	*	0.00	2025-01-22
1072	1958	BAIC Motor Corporation Limited:H	75,000	137,250		0.00	2026-01-26
1073	1070	TCL Electronics Holdings Limited:O	75,000	930,000		0.00	2026-02-03
1074	9898	Weibo Corporation:A	4,640	380,016		0.00	2026-01-30
1075	1876	Budweiser Brewing Company APAC Limited:O	391,282	3,055,912		0.00	2026-02-03
1076	1513	Livzon Pharmaceutical Group Inc.:H	8,810	258,309		0.00	2026-01-02
1077	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,800	69,552		0.00	2026-01-16
1078	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	127,200		0.00	2026-01-19
1079	8308	Gudou Holdings Limited:O	40,000	2,920		0.00	2026-01-16
1080	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,400	2,242,380		0.00	2026-02-03
1081	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,500	122,625		0.00	2026-01-26
1082	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	11,400		0.00	2025-08-04
1083	0659	CTF Services Limited (BM):O	127,600	1,164,988		0.00	2026-02-03
1084	6855	Ascentage Pharma Group International:O	10,500	485,520		0.00	2026-01-09
1085	0314	Sipai Health Technology Co., Ltd.:O	20,800	54,704		0.00	2026-01-13
1086	1750	REM Group (Holdings) Limited:O	50,000	4,250		0.00	2025-12-18
1087	0558	L.K. Technology Holdings Limited:O	37,500	120,375		0.00	2026-02-02
1088	1523	Plover Bay Technologies Limited:O	30,000	211,800		0.00	2026-02-03
1089	0868	XINYI GLASS HOLDINGS LIMITED:O	118,894	1,213,908		0.00	2026-02-03
1090	0070	Rich Goldman Holdings Limited:O	52,000	3,120		0.00	2025-11-21
1091	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	265,250		0.00	2026-01-30
1092	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,100	558,846		0.00	2026-01-30
1093	9890	Tanwan Inc.:O	14,000	240,380		0.00	2026-01-22
1094	0753	Air China Limited:H	132,000	937,200		0.00	2026-02-03
1095	6993	Blue Moon Group Holdings Limited:O	155,000	430,900		0.00	2026-01-28
1096	0751	Skyworth Group Limited:O	50,000	357,000		0.00	2026-01-06
1097	1658	Postal Savings Bank of China Co., Ltd.:H	523,000	2,656,840		0.00	2026-02-03
1098	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	39,000	*	0.00	2026-01-28
1099	6860	FingerTango Inc.:O	50,000	11,050		0.00	2026-01-27
1100	2309	ZO Future Group:O	24,000	53,760		0.00	2025-12-17
1101	6186	China Feihe Limited:O	229,000	893,100		0.00	2026-02-02
1102	1127	Lion Rock Group Limited:O	20,000	26,600		0.00	2026-01-29
1103	1628	Yuzhou Group Holdings Company Limited:O	38,507	4,043		0.00	2025-12-11
1104	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,000	173,800		0.00	2025-12-19
1105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	92,000	230,000		0.00	2026-02-03
1106	3633	Zhongyu Energy Holdings Limited:O	71,000	198,090		0.00	2026-01-20
1107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	50,400	*	0.00	2025-06-20
1108	2160	MicroPort CardioFlow Medtech Corporation:O	164,000	127,920		0.00	2026-01-30
1109	2155	Morimatsu International Holdings Company Limited:O	32,000	332,800		0.00	2026-02-02
1110	1339	People's Insurance Company (Group) of China Limited (The):H	223,000	1,467,340		0.00	2026-02-03
1111	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	48,400		0.00	2026-01-13
1112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,000	148,200		0.00	2026-01-12
1113	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	33,000		0.00	2026-01-29
1114	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	12,120		0.00	2025-12-08
1115	1234	China Lilang Limited:O	30,000	99,600		0.00	2025-12-05
1116	6888	Freetech Road Recycling Technology (Holdings) Limited:O	27,000	3,726		0.00	2026-01-30
1117	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2025-12-18
1118	6113	BitStrat Holdings Limited (KY):O	10,000	18,500		0.00	2025-11-19
1119	2169	Canggang Railway Limited:O	100,000	64,000		0.00	2026-01-26
1120	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,420		0.00	2025-12-12
1121	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	1,321		0.00	2025-08-22
1122	2617	TransThera Sciences (Nanjing), Inc.:H	7,500	556,500		0.00	2026-02-03
1123	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,100	224,218		0.00	2026-02-03
1124	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,200	288,048		0.00	2026-02-02
1125	2258	Watts International Maritime Company Limited:O	20,000	4,400		0.00	2023-01-26
1126	1238	Powerlong Real Estate Holdings Limited:O	100,000	26,000		0.00	2026-02-03
1127	3067	iShares Hang Seng TECH ETF:Unit	38,000	435,860		0.00	2026-01-15
1128	1425	Justin Allen Holdings Limited:O	30,000	18,900		0.00	2025-10-30
1129	1108	Triumph New Energy Company Limited:H	6,000	23,340		0.00	2026-01-15
1130	1117	China Modern Dairy Holdings Ltd.:O	189,000	304,290		0.00	2026-01-29
1131	1321	China New City Group Limited:O	44,000	26,840		0.00	2025-12-22
1132	1345	Shanghai Pioneer Holding Ltd:O	30,000	70,200		0.00	2025-10-09
1133	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	249,900		0.00	2026-02-02
1134	0867	China Medical System Holdings Limited:O	58,000	839,840		0.00	2026-02-03
1135	1133	Harbin Electric Company Limited:H	16,000	328,320		0.00	2026-02-03
1136	0573	Tao Heung Holdings Limited:O	24,000	7,200		0.00	2025-12-30
1137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	202,440		0.00	2026-02-03
1138	1970	IMAX China Holding, Inc.:O	8,000	66,720		0.00	2026-01-26
1139	3440	Global X US Treasury 0-3 Month ETF:Unit	50	2,757		0.00	2025-12-22
1140	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,400	383,600		0.00	2026-01-30
1141	1765	XJ International Holdings Co., Ltd.:O	200,000	36,200		0.00	2025-11-07
1142	1055	China Southern Airlines Company Limited:H	107,000	652,700		0.00	2026-02-03
1143	1652	Fusen Pharmaceutical Company Limited:O	17,000	12,410		0.00	2025-12-01
1144	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	50	4,153		0.00	2025-08-07
1145	1698	Tencent Music Entertainment Group:A	32,800	2,113,960		0.00	2026-02-02
1146	1610	COFCO Joycome Foods Limited:O	104,000	171,600		0.00	2026-01-19
1147	1456	Guolian Minsheng Securities Company Limited:H	10,000	53,100		0.00	2026-01-30
1148	8420	Nexion Technologies Limited:O	20,000	780		0.00	2025-11-18
1149	2329	Glory Health Industry Limited:O	100,000	12,200		0.00	2025-10-09
1150	6601	Cheerwin Group Limited:O	30,000	70,800		0.00	2026-01-27
1151	1184	S.A.S. Dragon Holdings Limited:O	14,000	65,100		0.00	2025-10-09
1152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	41,680		0.00	2026-02-02
1153	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	12,880		0.00	2026-02-02
1154	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	31,000		0.00	2026-02-03
1155	1399	Veson Holdings Limited (KY):O	24,000	5,016		0.00	2025-11-25
1156	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	649,950		0.00	2026-02-03
1157	1972	SWIRE PROPERTIES LIMITED:O	125,800	3,001,588		0.00	2026-02-03
1158	0090	Puxing Energy Limited:O	10,000	11,400		0.00	2026-01-16
1159	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,000	152,200		0.00	2025-11-19
1160	2418	DEEWIN TIANXIA CO., LTD:H	12,000	26,400		0.00	2026-02-02
1161	1787	Shandong Gold Mining Co., Ltd.:H	21,500	865,160		0.00	2026-02-03
1162	1312	Kontafarma China Holdings Limited:O	120,000	3,600		0.00	2025-10-23
1163	6118	Austar Lifesciences Limited:O	11,000	9,240		0.00	2025-08-21
1164	2259	Zijin Gold International Company Limited:O	57,280	12,441,216		0.00	2026-02-03
1165	0700	TENCENT HOLDINGS LIMITED:O	192,178	111,655,418		0.00	2026-02-03
1166	2101	Fulu Holdings Limited:O	8,500	10,540		0.00	2025-05-16
1167	1336	New China Life Insurance Company Ltd.:H	21,600	1,316,520		0.00	2026-02-03
1168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,000	300,800		0.00	2026-02-03
1169	0512	Grand Pharmaceutical Group Limited:O	73,000	565,750		0.00	2025-10-23
1170	0425	Minth Group Limited:O	24,000	876,960		0.00	2026-02-02
1171	1277	Kinetic Development Group Limited:O	172,000	301,000		0.00	2026-01-16
1172	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	102,510		0.00	2026-01-14
1173	2556	Marketingforce Management Ltd:O	5,200	213,096		0.00	2026-02-03
1174	0610	WAI KEE HOLDINGS LIMITED:O	16,000	14,240		0.00	2026-01-02
1175	2457	Buyang International Holding Inc:O	20,000	6,200		0.00	2025-12-02
1176	1721	FSM Holdings Limited:O	20,000	3,980		0.00	2025-11-07
1177	2738	Huajin International Holdings Limited:O	12,000	3,300		0.00	2025-07-16
1178	1650	Hygieia Group Limited (KY):O	40,000	4,760		0.00	2025-12-02
1179	1937	JiaChen Holding Group Limited:O	20,000	3,920		0.00	2025-11-11
1180	0297	Sinofert Holdings Limited:O	140,000	232,400		0.00	2026-02-03
1181	2590	Beijing Geekplus Technology Co., Ltd.:H	20,400	579,360		0.00	2026-02-02
1182	0911	Qianhai Health Holdings Limited:O	3,375	878		0.00	2025-06-18
1183	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,800		0.00	2026-02-02
1184	0772	China Literature Limited:O	19,978	691,638		0.00	2026-02-03
1185	1455	Fourace Industries Group Holdings Limited:O	25,000	5,675		0.00	2025-12-09
1186	1882	Haitian International Holdings Limited:O	31,000	744,620		0.00	2025-11-14
1187	0670	China Eastern Airlines Corporation Limited:H	98,000	568,400		0.00	2026-02-03
1188	1515	China Resources Medical Holdings Company Limited:O	25,000	79,000		0.00	2026-01-08
1189	6196	Bank of Zhengzhou Co., Ltd.:H	38,662	42,915		0.00	2026-02-03
1190	1211	BYD COMPANY LIMITED:H	70,000	6,300,000		0.00	2026-02-03
1191	1282	Renze Harvest International Limited:O	94,600	9,082		0.00	2026-01-22
1192	0798	China Electronics Optics Valley Union Holding Company Limited:O	140,000	31,220		0.00	2026-01-29
1193	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	20,900		0.00	2025-10-15
1194	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	1,800		0.00	2025-11-04
1195	6811	Tai Hing Group Holdings Limited:O	18,000	19,080		0.00	2026-02-02
1196	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	3,405,240		0.00	2026-02-03
1197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	460,100		0.00	2026-02-03
1198	1407	JY GAS LIMITED:O	8,000	4,640		0.00	2025-12-02
1199	0346	Yanchang Petroleum International Limited:O	20,000	7,700		0.00	2025-10-28
1200	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	36,000	621,720		0.00	2026-02-03
1201	2549	Carote Ltd:O	10,000	50,600		0.00	2026-01-30
1202	1980	Tian Ge Interactive Holdings Limited:O	20,000	15,600		0.00	2026-02-03
1203	1585	Yadea Group Holdings Ltd.:O	56,000	616,560		0.00	2026-02-03
1204	0998	China CITIC Bank Corporation Limited:H	265,780	1,908,300		0.00	2026-02-03
1205	6066	CSC Financial Co., Ltd.:H	22,500	280,350		0.00	2026-01-22
1206	2359	WuXi AppTec Co., Ltd.:H	9,100	1,004,640		0.00	2026-02-02
1207	2171	CARsgen Therapeutics Holdings Limited:O	10,000	143,100		0.00	2025-12-10
1208	2495	Voicecomm Technology Co., Ltd.:H	500	27,825		0.00	2026-02-03
1209	1818	Zhaojin Mining Industry Company Limited:H	50,500	1,737,200		0.00	2026-02-03
1210	1857	China Everbright Water Limited:O	50,000	79,000		0.00	2025-09-30
1211	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	20,000	68,000		0.00	2026-01-14
1212	8368	Creative China Holdings Limited:O	10,000	3,200		0.00	2025-10-15
1213	0704	Huscoke Holdings Limited:O	5,000	545		0.00	2025-12-18
1214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	149,800		0.00	2026-02-03
1215	8203	Kaisun Holdings Limited:O	10,000	2,470		0.00	2021-07-13
1216	0575	Regent Pacific Group Limited:O	5,000	5,000		0.00	2025-10-20
1217	0865	Jiande International Holdings Limited:O	100,000	3,900		0.00	2025-08-21
1218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	187,000	2,616,130		0.00	2026-02-03
1219	2016	CHINA ZHESHANG BANK CO., LTD.:H	101,000	250,480		0.00	2026-02-02
1220	0869	Playmates Toys Limited:O	20,000	8,100		0.00	2026-01-06
1221	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	92,400		0.00	2025-12-04
1222	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	545,220		0.00	2026-01-27
1223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,400	1,902,836		0.00	2026-02-03
1224	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,200	713,552		0.00	2025-12-16
1225	3887	HashKey Holdings Limited:O	46,000	324,760		0.00	2026-01-30
1226	1773	Tianli International Holdings Limited:O	35,000	87,150		0.00	2026-02-03
1227	1913	PRADA S.P.A.:O	42,200	1,665,212		0.00	2026-02-02
1228	6886	Huatai Securities Co., Ltd.:H	28,200	477,426		0.00	2026-02-02
1229	1038	CK Infrastructure Holdings Limited:O	41,000	2,652,700		0.00	2026-02-02
1230	1588	Chanjet Information Technology Company Limited:H	2,200	16,456		0.00	2025-12-12
1231	1252	China Tianrui Group Cement Company Limited:O	50,000	13,000		0.00	2025-10-16
1232	0832	Central China Real Estate Limited:O	49,000	2,940		0.00	2026-01-14
1233	0837	Carpenter Tan Holdings Limited:O	4,000	30,720		0.00	2025-10-15
1234	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	24,000		0.00	2026-02-02
1235	0220	Uni-President China Holdings Ltd.:O	69,000	521,640		0.00	2026-01-28
1236	2772	Zhongliang Holdings Group Company Limited:O	71,000	4,544		0.00	2025-11-25
1237	0857	PETROCHINA COMPANY LIMITED:H	336,000	3,013,920		0.00	2026-01-30
1238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,500	174,370		0.00	2025-12-30
1239	0636	KLN Logistics Group Limited (BM):O	28,688	201,103		0.00	2026-01-27
1240	100	MiniMax Group Inc.:A	3,680	2,138,080		0.00	2026-02-03
1241	2222	NVC International Holdings Limited:O	8,000	5,440		0.00	2023-10-30
1242	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	27,500		0.00	2026-01-26
1243	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,800	100,032		0.00	2026-02-03
1244	2669	China Overseas Property Holdings Limited:O	50,000	217,000		0.00	2026-02-03
1245	9688	Zai Lab Limited:O	16,900	221,390		0.00	2026-01-23
1246	8066	Phoenitron Holdings Limited:O	10,000	3,400		0.00	2026-01-06
1247	1793	Wecon Holdings Limited:O	12,000	3,600		0.00	2025-12-02
1248	2633	Jacobson Pharma Corporation Limited:O	30,000	37,500		0.00	2025-12-08
1249	1762	Wanka Online Inc.:O	26,000	33,280		0.00	2026-01-30
1250	2666	Genertec Universal Medical Group Company Limited:O	30,000	185,700		0.00	2025-11-06
1251	1555	MIE Holdings Corporation:O	50,000	1,400		0.00	2026-02-03
1252	2096	Simcere Pharmaceutical Group Limited:O	38,000	433,960		0.00	2026-01-29
1253	0960	Longfor Group Holdings Limited:O	102,500	1,038,325		0.00	2026-02-03
1254	2005	SSY Group Limited (KY):O	42,000	122,640		0.00	2026-01-15
1255	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,400	155,640		0.00	2026-01-29
1256	0300	Midea Group Co., Ltd.:H	9,400	818,270		0.00	2026-02-03
1257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2025-03-28
1258	9669	Beisen Holding Limited:O	10,000	59,800		0.00	2026-01-22
1259	0340	Tongguan Gold Group Limited:O	76,000	250,040		0.00	2026-02-03
1260	0689	EPI (Holdings) Limited:O	8,850	1,611		0.00	2025-12-08
1261	1640	Qian Xun Technology Limited:O	8,000	29,440		0.00	2025-10-22
1262	9680	Chenqi Technology Limited:O	2,900	25,868		0.00	2025-12-18
1263	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	30,240		0.00	2026-01-16
1264	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,500	380,770		0.00	2026-02-03
1265	2020	ANTA Sports Products Limited:O	39,494	3,072,633		0.00	2026-02-03
1266	1627	Able Engineering Holdings Limited:O	28,000	13,860		0.00	2020-05-26
1267	1963	Bank of Chongqing Co., Ltd.:H	22,000	171,600		0.00	2026-01-20
1268	1519	J&T Global Express Limited:B	109,000	1,166,300		0.00	2026-02-02
1269	2331	LI NING COMPANY LIMITED:O	35,500	724,910		0.00	2026-01-30
1270	1109	CHINA RESOURCES LAND LIMITED:O	97,500	2,954,250		0.00	2026-02-03
1271	2507	Cirrus Aircraft Limited:O	5,000	303,000		0.00	2026-02-03
1272	3828	Ming Fai International Holdings Limited:O	10,000	9,600		0.00	2026-01-27
1273	3880	Medtide Inc.:H	1,000	27,040		0.00	2025-10-02
1274	6969	Smoore International Holdings Limited:O	84,000	909,720		0.00	2026-02-02
1275	1104	APAC Resources Limited:O	20,000	58,000		0.00	2026-01-05
1276	2162	Keymed Biosciences Inc.:O	4,000	216,400		0.00	2026-01-05
1277	1753	Duiba Group Limited:O	14,400	2,880		0.00	2025-07-30
1278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	2,850		0.00	2025-12-19
1279	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,500		0.00	2025-09-18
1280	1401	Future Machine Limited:O	20,000	21,600		0.00	2026-02-03
1281	3816	KFM Kingdom Holdings Limited:O	8,000	6,240		0.00	2026-02-03
1282	2269	WuXi Biologics (Cayman) Inc.:O	55,055	2,035,934		0.00	2026-02-03
1283	0853	MicroPort Scientific Corporation:O	25,400	284,734		0.00	2026-02-03
1284	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	3,300		0.00	2026-01-12
1285	3380	Logan Group Company Limited:O	75,000	101,250		0.00	2026-02-03
1286	1982	NAMESON HOLDINGS LIMITED:O	30,000	31,200		0.00	2026-01-05
1287	3696	InSilico Medicine Cayman TopCo:O	7,500	517,500		0.00	2026-02-03
1288	2357	AviChina Industry & Technology Company Limited:H	81,000	338,580		0.00	2026-02-03
1289	0171	Silver Grant International Holdings Group Limited:O	30,000	2,550		0.00	2025-09-15
1290	2313	Shenzhou International Group Holdings Limited:O	19,500	1,204,125		0.00	2026-02-03
1291	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	46,400		0.00	2026-01-29
1292	0780	Tongcheng Travel Holdings Limited (KY):O	29,600	699,744		0.00	2026-02-02
1293	0863	OSL Group Limited (KY):O	10,000	152,000		0.00	2026-02-02
1294	1361	361 Degrees International Limited:O	26,000	144,300		0.00	2026-01-30
1295	1910	Samsonite Group S.A.:O	17,400	332,514		0.00	2026-01-30
1296	1346	Lever Style Corporation:O	8,000	11,280		0.00	2026-01-27
1297	2203	Brainhole Technology Limited:O	10,000	2,010		0.00	2025-11-25
1298	2369	Coolpad Group Limited:O	4,100	2,993		0.00	2026-01-22
1299	0722	UMP Healthcare Holdings Limited:O	10,000	4,650		0.00	2026-01-30
1300	3313	ArtGo Holdings Limited:O	17,500	2,415		0.00	2025-12-11
1301	0667	China East Education Holdings Limited:O	27,000	147,960		0.00	2026-02-02
1302	1612	Vincent Medical Holdings Limited:O	8,000	7,680		0.00	2025-09-10
1303	3348	China PengFei Group Limited:O	6,000	8,220		0.00	2025-12-09
1304	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	3,000		0.00	2025-12-02
1305	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	3,460		0.00	2025-12-01
1306	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	17,160	*	0.00	2025-11-26
1307	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	30,800		0.00	2026-01-26
1308	0825	New World Department Store China Limited:O	20,000	7,600		0.00	2026-02-03
1309	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	308,500		0.00	2026-02-02
1310	2618	JD Logistics, Inc.:O	76,900	840,517		0.00	2026-02-03
1311	6963	Sunshine Insurance Group Company Limited:H	40,000	168,800		0.00	2026-01-19
1312	1193	China Resources Gas Group Limited:O	26,600	560,196		0.00	2026-01-22
1313	6030	CITIC Securities Company Limited:H	30,000	870,000		0.00	2026-02-02
1314	9896	MINISO Group Holding Limited:O	14,000	509,600		0.00	2026-02-02
1315	1378	China Hongqiao Group Limited:O	112,500	3,971,250		0.00	2026-02-03
1316	1733	E-Commodities Holdings Limited:O	30,000	26,400		0.00	2025-11-20
1317	1747	Home Control International Limited:O	6,000	29,040		0.00	2026-01-05
1318	0108	GR Life Style Company Limited:O	36,000	93,240		0.00	2026-01-28
1319	1039	Changyou International Group Limited:O	20,000	1,180		0.00	2025-11-17
1320	9860	ADICON Holdings Limited:O	8,000	40,000		0.00	2026-01-30
1321	2420	Zibuyu Group Limited:O	5,500	17,050		0.00	2026-02-03
1322	3991	Changhong Jiahua Holdings Limited:O	16,000	18,560		0.00	2025-09-26
1323	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	74,400		0.00	2026-02-02
1324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	10,352		0.00	2025-12-18
1325	1215	Kai Yuan Holdings Limited:O	140,000	3,220		0.00	2025-11-17
1326	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	117,200		0.00	2026-01-28
1327	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	30,700		0.00	2025-09-17
1328	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,000	89,740		0.00	2025-10-08
1329	0548	Shenzhen Expressway Corporation Limited:H	8,000	60,000		0.00	2026-01-02
1330	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	427,275		0.00	2026-02-03
1331	0745	China National Culture Group Limited:O	2,500	1,750		0.00	2025-04-30
1332	1419	Human Health Holdings Limited:O	4,000	3,240		0.00	2025-07-11
1333	8316	China Hongbao Holdings Limited:O	10,000	1,640		0.00	2025-09-29
1334	0123	Yuexiu Property Company Limited:O	42,114	189,092		0.00	2026-02-02
1335	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2026-01-21
1336	1280	China Qidian Guofeng Holdings Limited:O	20,000	54,600		0.00	2025-10-03
1337	0630	AMCO United Holding Limited:O	10,000	2,500		0.00	2025-09-24
1338	3886	Town Health International Medical Group Limited:O	70,000	17,010		0.00	2025-05-30
1339	0010	HANG LUNG GROUP LIMITED:O	14,000	227,500		0.00	2026-01-26
1340	2888	STANDARD CHARTERED PLC:O	22,845	4,664,949		0.00	2026-02-03
1341	3698	Huishang Bank Corporation Limited:H	35,000	121,450		0.00	2026-01-28
1342	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,400	113,734		0.00	2026-01-19
1343	2372	WEIli Holdings Limited:O	8,000	3,240		0.00	2026-01-30
1344	1795	Yadong Group Holdings Limited:O	6,000	3,300		0.00	2025-11-11
1345	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	10,532		0.00	2025-11-20
1346	2823	iShares FTSE China A50 ETF:Unit	11,000	176,000		0.00	2026-02-02
1347	3931	CALB Group Co., Ltd.:H	7,500	191,250		0.00	2026-01-29
1348	1371	China Ecotourism Group Limited:O	1,500	285		0.00	2025-06-17
1349	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	76,960		0.00	2026-02-03
1350	9877	Jenscare Scientific Co., Ltd.:H	3,000	22,320		0.00	2025-11-19
1351	2422	Rego Interactive Co., Ltd:O	16,000	16,960		0.00	2026-01-27
1352	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,000	72,050		0.00	2026-02-03
1353	1717	Ausnutria Dairy Corporation Ltd:O	17,000	33,320		0.00	2026-01-30
1354	1303	Huili Resources (Group) Limited:O	20,000	4,600		0.00	2022-08-18
1355	1816	CGN Power Co., Ltd.:H	105,000	333,900		0.00	2026-02-03
1356	0672	Zhong An Group Limited:O	52,400	6,236		0.00	2025-10-13
1357	8072	Roma (meta) Group Limited:O	1,562	703		0.00	2024-08-30
1358	2038	FIH Mobile Limited:O	7,200	154,656		0.00	2025-10-24
1359	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,800		0.00	2025-06-04
1360	3329	BOCOM International Holdings Company Limited:O	25,000	9,500		0.00	2026-01-08
1361	1141	CMBC Capital Holdings Limited:O	10,000	13,700		0.00	2025-10-09
1362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,000		0.00	2025-12-23
1363	1030	SEAZEN GROUP LIMITED:O	64,000	163,200		0.00	2026-02-02
1364	0076	Elate Holdings Limited:O	4,000	664		0.00	2025-11-17
1365	1908	C&D International Investment Group Limited:O	20,000	324,000		0.00	2026-02-02
1366	9996	Peijia Medical Limited:O	6,000	38,520		0.00	2026-01-30
1367	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	131,580		0.00	2026-01-30
1368	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,700		0.00	2025-11-24
1369	0384	CHINA GAS HOLDINGS LIMITED:O	47,000	359,550		0.00	2026-02-03
1370	0373	ALLIED GROUP LIMITED (HK):O	30,000	87,300		0.00	2025-10-13
1371	0467	United Energy Group Limited:O	220,000	125,400		0.00	2026-02-03
1372	0661	China Daye Non-Ferrous Metals Mining Limited:O	152,000	27,816		0.00	2026-02-03
1373	3319	A-Living Smart City Services Co., Ltd.:H	12,000	27,240		0.00	2026-01-21
1374	3328	Bank of Communications Co., Ltd.:H	283,476	1,887,950		0.00	2026-02-03
1375	0075	Y. T. REALTY GROUP LIMITED:O	6,469	912		0.00	2022-05-27
1376	0471	Silkwave Inc:O	965	579		0.00	2024-10-25
1377	1768	Busy Ming Group Co., Ltd.:H	1,700	692,920		0.00	2026-02-03
1378	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	15,840		0.00	2026-01-19
1379	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	307,100		0.00	2026-02-03
1380	6099	China Merchants Securities Co., Ltd.:H	10,000	142,100		0.00	2026-02-02
1381	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	14,084		0.00	2025-12-19
1382	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	14,160		0.00	2026-01-14
1383	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,470		0.00	2025-11-26
1384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	142,000		0.00	2026-02-02
1385	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	88,600		0.00	2026-02-03
1386	0083	SINO LAND COMPANY LIMITED:O	72,000	843,120		0.00	2026-02-02
1387	9886	Dingdang Health Technology Group Ltd.:O	10,000	9,200		0.00	2025-11-26
1388	2268	WuXi XDC Cayman Inc.:O	9,500	575,700		0.00	2026-02-02
1389	1183	MECOM Power and Construction Limited:O	30,000	5,040		0.00	2026-01-30
1390	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,392	448,400		0.00	2026-02-03
1391	1449	Leader Education Limited (KY):O	5,000	1,210		0.00	2025-12-02
1392	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,120	2,056		0.00	2025-09-05
1393	2256	Abbisko Cayman Limited:O	5,000	62,750		0.00	2026-01-28
1394	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,820		0.00	2025-10-08
1395	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	42,900		0.00	2026-01-28
1396	2603	Xiamen Jihong Co., Ltd:H	500	7,570		0.00	2025-12-10
1397	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	108,500		0.00	2026-01-22
1398	1951	Jinxin Fertility Group Limited:O	20,000	48,000		0.00	2026-01-27
1399	0695	Dongwu Cement International Limited:O	4,000	38,320		0.00	2026-02-03
1400	1271	Grand Ming Group Holdings Limited:O	10,000	7,300		0.00	2025-08-25
1401	6181	Laopu Gold Co., Ltd.:H	1,000	757,500		0.00	2026-02-03
1402	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,000		0.00	2026-01-30
1403	0382	Edvantage Group Holdings Limited:O	8,145	12,136		0.00	2026-01-22
1404	0546	Fufeng Group Limited:O	17,000	143,140		0.00	2026-01-26
1405	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,000	62,900		0.00	2026-02-03
1406	2390	Zhihu Inc.:A	1,700	16,031		0.00	2025-10-08
1407	1921	Dalipal Holdings Limited (KY):O	10,000	60,200		0.00	2026-02-03
1408	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	24,125		0.00	2026-01-27
1409	3306	JNBY Design Limited:O	3,500	66,010		0.00	2026-01-29
1410	3996	China Energy Engineering Corporation Limited (CN):H	60,000	68,400		0.00	2026-01-29
1411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,875	5,106		0.00	2022-08-19
1412	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	8,680		0.00	2025-12-30
1413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	31,800		0.00	2026-01-02
1414	1299	AIA Group Limited:O	64,800	5,796,360		0.00	2026-01-29
1415	1251	SPT Energy Group Inc.:O	12,000	2,940		0.00	2025-08-11
1416	2799	China CITIC Financial Asset Management Co., Ltd.:H	216,000	181,440		0.00	2026-02-03
1417	2383	TOM GROUP LIMITED:O	24,000	9,480		0.00	2025-05-02
1418	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	55,800		0.00	2026-01-29
1419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	98,400		0.00	2026-01-30
1420	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	800	13,400		0.00	2026-01-05
1421	0860	Apollo Future Mobility Group Limited:O	6,000	3,840		0.00	2025-12-29
1422	6818	China Everbright Bank Company Limited:H	74,000	240,500		0.00	2026-01-30
1423	1897	Million Hope Industries Holdings Limited:O	2,362	1,157		0.00	2025-03-11
1424	2610	Nanshan Aluminium International Holdings Limited:O	3,600	233,460		0.00	2026-02-03
1425	2178	Petro-king Oilfield Services Limited:O	10,000	740		0.00	2025-06-23
1426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,778	2,065,372		0.00	2026-01-28
1427	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	450	58,950		0.00	2026-01-23
1428	0151	Want Want China Holdings Limited:O	67,000	320,260		0.00	2026-01-27
1429	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	417	1,318		0.00	2025-08-14
1430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,906	1,264		0.00	2025-03-11
1431	1999	Man Wah Holdings Limited:O	21,200	103,032		0.00	2026-01-21
1432	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,100	241,560		0.00	2026-02-02
1433	1258	China Nonferrous Mining Corporation Limited:O	21,000	321,930		0.00	2026-02-03
1434	1458	Zhou Hei Ya International Holdings Company Limited:O	11,500	18,170		0.00	2025-11-05
1435	0694	Beijing Capital International Airport Company Limited:H	10,000	25,900		0.00	2025-12-17
1436	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	224,832		0.00	2026-02-02
1437	3382	Tianjin Port Development Holdings Limited:O	32,000	22,400		0.00	2026-01-09
1438	6883	Eternal Beauty Holdings Limited:O	7,000	14,350		0.00	2026-01-29
1439	1224	C C Land Holdings Limited:O	20,000	24,000		0.00	2025-11-03
1440	3900	Greentown China Holdings Limited:O	13,000	143,130		0.00	2026-02-02
1441	9928	Times Neighborhood Holdings Limited:O	5,000	2,500		0.00	2025-12-11
1442	0691	China Shanshui Cement Group Limited:O	22,000	11,660		0.00	2025-12-19
1443	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	20,100		0.00	2026-02-03
1444	0547	Digital Domain Holdings Limited:O	39,000	12,480		0.00	2026-01-28
1445	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,950		0.00	2025-12-30
1446	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	12,720		0.00	2026-02-03
1447	0472	New Silkroad Culturaltainment Limited:O	15,000	4,875		0.00	2026-01-13
1448	6626	YUEXIU SERVICES GROUP LIMITED:O	7,000	16,870		0.00	2026-01-30
1449	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,800	105,872		0.00	2026-01-16
1450	9999	NetEase, Inc.:O	14,600	2,898,100		0.00	2026-02-03
1451	0371	Beijing Enterprises Water Group Limited:O	46,000	129,720		0.00	2026-02-02
1452	1929	Chow Tai Fook Jewellery Group Limited:O	44,000	617,760		0.00	2026-02-03
1453	1308	SITC International Holdings Company Limited:O	12,000	362,160		0.00	2026-01-30
1454	0846	Mingfa Group (International) Company Limited:O	27,000	2,781		0.00	2025-08-01
1455	3866	Bank of Qingdao Co., Ltd.:H	10,000	41,800		0.00	2026-01-30
1456	0433	North Mining Shares Company Limited:O	65,000	4,875		0.00	2025-12-29
1457	6618	JD Health International Inc.:O	13,900	838,170		0.00	2026-02-02
1458	0506	China Foods Limited:O	12,000	51,000		0.00	2025-12-15
1459	0552	China Communications Services Corporation Limited:H	10,000	44,900		0.00	2026-01-16
1460	1796	Metaspacex Limited:O	2,000	6,000		0.00	2026-01-20
1461	2489	Persistence Gold Group Ltd:O	10,000	12,000		0.00	2026-02-03
1462	2166	Smart-Core Holdings Limited:O	2,000	5,360		0.00	2026-01-30
1463	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	800	6,832		0.00	2026-01-26
1464	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,963	860		0.00	2025-12-05
1465	3393	Wasion Holdings Limited:O	4,000	98,960		0.00	2026-01-22
1466	6058	China Industrial Securities International Financial Group Limited:O	16,000	7,680		0.00	2026-01-16
1467	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,220		0.00	2025-12-30
1468	2830	CSOP Saudi Arabia ETF:Unit	500	41,120		0.00	2025-09-11
1469	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,600		0.00	2026-02-03
1470	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	24,100		0.00	2026-01-21
1471	0559	DeTai New Energy Group Limited:O	2,000	182		0.00	2025-07-22
1472	0718	Tai United Holdings Limited:O	20,000	660		0.00	2025-11-28
1473	6988	Joy Spreader Group Inc.:O	9,000	909		0.00	2025-12-03
1474	9633	Nongfu Spring Co., Ltd:H	18,600	873,456		0.00	2026-02-03
1475	0883	CNOOC LIMITED:O	173,000	4,041,280		0.00	2026-02-03
1476	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	304		0.00	2024-03-20
1477	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	368,832		0.00	2026-02-03
1478	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	47,000		0.00	2026-02-02
1479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	10,149		0.00	2024-12-17
1480	6069	SY Holdings Group Limited (KY):O	3,500	41,090		0.00	2026-01-16
1481	3998	Bosideng International Holdings Limited:O	38,000	178,980		0.00	2026-02-02
1482	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	49,125		0.00	2026-01-15
1483	0245	China Vered Financial Holding Corporation Limited:O	6,000	6,480		0.00	2025-11-28
1484	2477	WellCell Holdings Co., Limited:O	3,200	31,296		0.00	2026-01-09
1485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	216,900		0.00	2026-02-03
1486	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	140,320		0.00	2026-02-02
1487	1608	VPower Group International Holdings Limited:O	21,000	2,562		0.00	2025-12-04
1488	6160	BeOne Medicine Ltd.:O	4,800	987,840		0.00	2026-02-03
1489	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	25,120		0.00	2026-02-02
1490	3660	Qfin Holdings, Inc.:A	850	51,553		0.00	2025-10-31
1491	1571	Xin Point Holdings Limited:O	3,000	11,610		0.00	2025-11-24
1492	1890	China Kepei Education Group Limited:O	6,000	7,800		0.00	2026-01-27
1493	8401	Stream Ideas Group Limited:O	2,000	180		0.00	2025-12-17
1494	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	78,840		0.00	2026-01-23
1495	1033	Sinopec Oilfield Service Corporation:H	15,000	13,350		0.00	2026-01-26
1496	2363	Tongda Hong Tai Holdings Limited:O	550	176		0.00	2024-03-20
1497	1400	Moody Technology Holdings Limited:O	10,000	180		0.00	2025-12-09
1498	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	410	27,306		0.00	2026-01-19
1499	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	266,684		0.00	2026-02-03
1500	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	6,642		0.00	2026-01-21
1501	3668	YANCOAL AUSTRALIA LTD:O	3,300	103,950		0.00	2026-01-30
1502	3360	Far East Horizon Limited:O	12,000	92,400		0.00	2026-02-02
1503	9993	Radiance Holdings (Group) Company Limited:O	10,000	16,700		0.00	2026-02-03
1504	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	160,640		0.00	2026-01-21
1505	0746	Lee & Man Chemical Company Limited:O	2,000	12,200		0.00	2025-11-20
1506	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,520		0.00	2025-12-18
1507	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,760	73,505		0.00	2026-02-03
1508	2688	ENN Energy Holdings Limited:O	2,600	174,070		0.00	2026-02-03
1509	1405	DPC Dash Ltd:O	300	19,140		0.00	2026-01-29
1510	1340	Huisheng International Holdings Limited:O	2,000	94		0.00	2023-02-14
1511	2026	Pony AI Inc.:A	700	76,510		0.00	2026-02-03
1512	2111	Best Pacific International Holdings Limited:O	2,000	6,420		0.00	2025-12-04
1513	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	14,600		0.00	2026-01-26
1514	1318	Mao Geping Cosmetics Co., Ltd.:H	500	41,900		0.00	2026-02-02
1515	2339	BeijingWest Industries International Limited:O	1,600	9,424		0.00	2025-12-30
1516	2423	KE Holdings Inc.:A	6,000	288,720		0.00	2026-02-02
1517	0087	SWIRE PACIFIC LIMITED:B	5,000	65,750		0.00	2025-10-20
1518	0997	Chinlink International Holdings Limited:O	2,000	58		0.00	2022-06-06
1519	2788	Chuangxin Industries Holdings Limited:O	3,500	87,500		0.00	2026-02-02
1520	0613	Planetree International Development Limited:O	1,600	1,792		0.00	2025-06-12
1521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	18,200		0.00	2026-01-28
1522	1777	Fantasia Holdings Group Co., Limited:O	9,000	702		0.00	2026-01-02
1523	2656	160 Health International Limited:O	500	43,525		0.00	2025-12-03
1524	0817	China Jinmao Holdings Group Limited:O	20,000	33,800		0.00	2026-02-03
1525	0993	XinKong International Capital Holdings Limited:O	12,812	1,755		0.00	2025-02-13
1526	0674	China Tangshang Holdings Limited:O	5,000	375		0.00	2024-09-12
1527	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	150,880		0.00	2026-01-21
1528	1691	JS Global Lifestyle Company Limited:O	5,000	9,050		0.00	2025-10-06
1529	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	1,980		0.00	2025-12-15
1530	2580	Aux Electric Co., Ltd.:O	2,200	28,776		0.00	2025-12-18
1531	0683	KERRY PROPERTIES LIMITED:O	2,000	48,920		0.00	2026-01-26
1532	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	49,560		0.00	2026-02-03
1533	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	53,200		0.00	2026-01-29
1534	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,700		0.00	2025-09-25
1535	6831	Green Tea Group Limited:O	800	5,488		0.00	2026-02-03
1536	1088	China Shenhua Energy Company Limited:H	4,000	162,400		0.00	2026-01-29
1537	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	39,140		0.00	2025-12-01
1538	9899	NetEase Cloud Music Inc.:O	250	42,900		0.00	2026-02-02
1539	1199	COSCO SHIPPING Ports Limited:O	4,449	27,139		0.00	2026-01-30
1540	9606	Duality Biotherapeutics, Inc.:O	100	31,320		0.00	2026-01-30
1541	2245	Lygend Resources & Technology Co., Ltd.:H	600	15,396		0.00	2026-01-27
1542	0572	Future World Holdings Limited:O	300	138		0.00	2024-07-29
1543	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2021-06-21
1544	2033	Time Watch Investments Limited:O	2,000	670		0.00	2025-03-06
1545	2698	Softcare Limited:O	600	19,032		0.00	2026-01-14
1546	9930	Horizon Construction Development Limited:O	3,000	2,970		0.00	2026-01-27
1547	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,710	184,509		0.00	2026-01-20
1548	9927	Seres Group Co., Ltd. (CN):H	100	9,700		0.00	2026-02-03
1549	2728	Jintai Energy Holdings Limited:O	4,000	96		0.00	2025-07-14
1550	2880	Liaoning Port Co., Ltd.:H	4,600	4,094		0.00	2025-11-28
1551	800	WeRide Inc.:A	800	16,320		0.00	2026-01-09
1552	7618	JINGDONG Industrials, Inc.:O	2,200	27,214		0.00	2026-02-03
1553	6100	Tongdao Liepin Group:O	400	1,512		0.00	2026-01-16
1554	0603	China Oil And Gas Group Limited:O	4,400	770		0.00	2026-01-02
1555	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,960		0.00	2025-09-01
1556	2629	Mirxes Holding Company Limited:O	200	6,512		0.00	2025-12-01
1557	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	63,600		0.00	2026-02-03
1558	3881	CiDi Inc.:H	30	6,570		0.00	2026-01-06
1559	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,172	268		0.00	2025-10-23
1560	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	149,840		0.00	2026-01-19
1561	8003	Great World Company Holdings Ltd:O	200	31		0.00	2025-03-11
1562	0582	Shin Hwa World Limited:O	2,040	282		0.00	2025-11-11
1563	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,930		0.00	2026-02-03
1564	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	15,950		0.00	2026-01-30
1565	2338	WEICHAI POWER CO., LTD.:H	1,000	27,180		0.00	2026-02-02
1566	0040	Gold Peak Technology Group Limited:O	428	321		0.00	2022-08-03
1567	1735	Central New Energy Holding Group Limited:O	2,000	16,320		0.00	2026-01-21
1568	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,140		0.00	2026-01-28
1569	0240	BUILD KING HOLDINGS LIMITED:O	500	700		0.00	2025-12-16
1570	0167	IDT INTERNATIONAL LIMITED:O	166	407		0.00	2025-09-17
1571	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	5,425		0.00	2026-01-30
1572	2675	Shenzhen Edge Medical Co., Ltd.:H	100	6,250		0.00	2026-01-30
1573	3913	KWG Living Group Holdings Limited:O	618	140		0.00	2025-09-09
1574	1179	H World Group Limited:O	900	33,444		0.00	2026-01-28
1575	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	700	91,280		0.00	2026-02-02
1576	0945	MANULIFE FINANCIAL CORPORATION:O	448	134,758		0.00	2026-02-03
1577	0701	CNT GROUP LIMITED:O	340	65		0.00	2018-01-29
1578	0851	Sheng Yuan Holdings Limited:O	120	42		0.00	2023-01-12
1579	0816	Jinmao Property Services Co., Limited:O	120	311		0.00	2025-12-01
1580	8063	Global Mastermind Holdings Limited:O	60	1	*	0.00	2023-06-08
1581	8006	Sino Splendid Holdings Limited:O	37	5		0.00	2024-06-14
1582	0627	Japan Kyosei Group Company Limited:O	60	34		0.00	2024-06-14
1583	1182	Success Dragon International Holdings Limited:O	3	3		0.00	2026-02-03
1584	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2025-08-21
1585	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16

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