FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2026-02-04

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	516,909,813	1,783,338,855		10.15	2026-01-23
2	8309	Man Shing Global Holdings Limited:O	19,980,000	1,418,580		3.33	2022-12-22
3	3150	Global X Japan Global Leaders ETF:Unit	3,000	249,000		2.00	2025-11-06
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,315,267	735,133	*	1.94	2024-04-03
5	1660	Seven Elements Investment Holdings Limited:O	69,080,000	25,559,600		1.12	2026-02-02
6	2878	Solomon Systech (International) Limited:O	26,844,000	11,408,700		1.07	2026-02-03
7	1894	Hang Yick Holdings Company Limited:O	460,000	243,800		1.00	2025-07-11
8	1105	SING TAO NEWS CORPORATION LIMITED:O	8,705,587	1,819,468		0.99	2025-12-15
9	0298	Chuang's China Investments Limited:O	21,180,767	2,541,692		0.90	2026-02-04
10	1062	China Development Bank International Investment Limited:O	25,080,000	2,758,800		0.86	2025-11-25
11	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,939,753	3,940,118		0.71	2026-01-29
12	2125	Strawbear Entertainment Group:O	4,568,000	1,827,200		0.65	2025-10-30
13	1340	Huisheng International Holdings Limited:O	5,422,000	243,990		0.59	2024-02-22
14	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	615,000		0.59	2021-09-23
15	8048	Yu Tak International Holdings Limited:O	11,196,000	201,528	*	0.57	2024-07-16
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,016,469	1,883,870		0.56	2026-01-28
17	8130	Dadi International Group Limited:O	20,017,000	200,170	*	0.55	2024-10-17
18	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,752,000	1,458,560		0.55	2025-06-10
19	1661	China Frontier Technology Group:O	1,011,700	1,021,817		0.53	2026-01-14
20	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	5,088,000	1,806,240		0.53	2026-01-30
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,170,000	451,710		0.48	2023-11-07
22	8446	Brightstar Technology Group Co., Ltd:O	5,242,000	676,218		0.47	2025-10-31
23	0663	KING STONE ENERGY GROUP LIMITED:O	5,463,333	557,260	*	0.46	2024-11-07
24	0114	HERALD HOLDINGS LIMITED (BM):O	2,777,500	1,749,825		0.46	2024-04-24
25	8532	Polyfair Holdings Limited:O	384,800	27,321		0.45	2026-01-19
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,990,000	949,620		0.44	2025-12-11
27	1711	ULFERTS INTERNATIONAL LIMITED:O	3,130,000	378,730		0.39	2024-03-18
28	1312	Kontafarma China Holdings Limited:O	19,506,000	585,180		0.35	2025-09-19
29	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,200	367,396		0.34	2025-03-31
30	1141	CMBC Capital Holdings Limited:O	3,726,072	5,104,719		0.34	2026-01-09
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,144,500	1,209,294		0.34	2026-01-28
32	2187	Zhixin Group Holding Limited:O	2,534,000	2,280,600		0.34	2026-01-22
33	0548	Shenzhen Expressway Corporation Limited:H	2,490,000	18,924,000		0.33	2026-02-03
34	6108	New Ray Medicine International Holding Limited:O	642,400	145,825		0.32	2025-08-25
35	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,633,000	340,256	*	0.32	2024-09-23
36	0330	ESPRIT HOLDINGS LIMITED (BM):O	880,841	854,416		0.31	2025-10-21
37	2191	SF Real Estate Investment Trust:Unit	2,525,000	7,019,500		0.31	2025-12-22
38	1064	Zhong Hua International Holdings Limited:O	2,305,600	140,642		0.30	2024-10-07
39	1766	CRRC Corporation Limited:H	13,052,900	76,881,581		0.30	2026-02-02
40	0730	Capital Industrial Financial Services Group Limited:O	11,324,000	1,449,472		0.29	2025-06-17
41	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,063,267	4,404,692		0.28	2026-02-04
42	0794	Come Sure Group (Holdings) Limited:O	926,000	170,384		0.28	2025-09-18
43	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,892,500	303,615		0.28	2024-04-25
44	0455	Tianda Pharmaceuticals Limited:O	5,902,000	596,102		0.27	2025-09-03
45	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	40,000	602,000		0.26	2026-01-16
46	2137	Brii Biosciences Limited:O	1,861,500	2,773,635		0.26	2026-01-23
47	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	924,000	219,912		0.26	2025-07-30
48	0859	Zhongchang International Holdings Group Limited:O	2,850,000	336,300		0.25	2025-05-14
49	2814	Samsung NYSE FANG+ ETF:Unit	4,000	169,520		0.25	2023-04-11
50	0778	Fortune Real Estate Investment Trust:Unit	5,036,000	25,482,160		0.24	2026-01-27
51	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	3,200	68,608		0.24	2025-09-24
52	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,981,500	9,941,253		0.23	2026-02-04
53	0122	CROCODILE GARMENTS LIMITED:O	239,450	347,203		0.23	2025-12-16
54	0328	ALCO HOLDINGS LIMITED (BM):O	125,572	113,015		0.22	2026-02-03
55	2823	iShares FTSE China A50 ETF:Unit	2,443,727	39,588,377		0.22	2026-02-03
56	2789	Yuanda China Holdings Limited:O	13,528,000	2,367,400		0.22	2025-10-17
57	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	562,200	944,496		0.22	2025-10-22
58	1647	Grandshores Technology Group Limited:O	2,525,000	184,325		0.21	2025-12-11
59	8238	Winto Group (Holdings) Limited:O	183,920	40,462		0.21	2025-10-13
60	1195	Kingwell Group Limited:O	6,088,443	158,300		0.21	2026-02-02
61	0149	China Agri-Products Exchange Limited:O	19,934,239	1,395,397		0.20	2025-12-30
62	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	58,305		0.20	2025-02-28
63	2699	Xinming China Holdings Limited:O	186,000	43,524		0.20	2026-01-19
64	0347	Angang Steel Company Limited:H	2,784,336	5,652,202		0.20	2026-02-03
65	1097	i-CABLE Communications Limited:O	13,679,647	807,099		0.19	2026-02-04
66	0559	DeTai New Energy Group Limited:O	988,414	87,969		0.19	2026-01-16
67	3195	Hang Seng S&P 500 Index ETF:Unit	75,800	828,494		0.19	2026-01-28
68	1800	China Communications Construction Company Limited:H	7,958,578	40,668,334		0.18	2026-01-30
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	464,000	136,880		0.18	2025-11-18
70	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	194,180		0.18	2022-04-28
71	0305	Wuling Motors Holdings Limited:O	5,590,000	2,795,000		0.17	2026-01-06
72	0519	Novautek Technologies Group Limited (BM):O	5,119,645	1,075,125		0.17	2026-01-06
73	8619	NIU Holdings Limited:O	240,000	42,720		0.17	2025-11-25
74	8079	Wisdomcome Group Holdings Limited:O	50,065	22,029		0.16	2024-12-02
75	1007	Longhui International Holdings Limited:O	304,966	21,348	*	0.16	2025-01-13
76	0406	YAU LEE HOLDINGS LIMITED:O	695,500	542,490		0.16	2026-02-03
77	0210	Daphne International Holdings Limited:O	3,134,000	1,253,600		0.16	2024-10-08
78	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,754,248	1,315,686		0.16	2025-10-31
79	1685	Boer Power Holdings Limited:O	1,200,000	378,000		0.16	2024-10-09
80	8526	Wing Fung Group Asia Limited:O	250,000	31,750		0.15	2022-01-24
81	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	705,813		0.15	2021-04-22
82	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	57,360		0.15	2026-02-03
83	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,352,000	371,800		0.15	2025-11-05
84	0509	Century Sunshine Group Holdings Limited:O	169,712	28,851	*	0.15	2024-07-04
85	0808	Prosperity Real Estate Investment Trust:Unit	2,342,000	3,349,060		0.15	2025-12-29
86	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,521,980	16,778,713		0.15	2026-02-04
87	2211	Universal Health International Group Holding Limited:O	159,120	135,252		0.14	2026-02-04
88	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,332,000		0.14	2026-02-02
89	1725	China Strategic Technology Group Limited:O	852,000	681,600		0.14	2026-01-30
90	0375	YGM TRADING LIMITED:O	233,000	214,360		0.14	2025-02-07
91	1393	Hidili Industry International Development Limited:O	6,459,000	381,081		0.14	2026-01-02
92	1113	CK Asset Holdings Limited (KY):O	4,878,266	224,107,540		0.14	2026-02-04
93	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,600	179,424		0.14	2026-01-30
94	0362	China Zenith Chemical Group Limited:O	1,867,236	28,009	*	0.14	2025-02-26
95	1314	Tsui Wah Holdings Limited:O	1,938,000	315,894		0.14	2024-12-04
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	1,164,240		0.14	2025-09-10
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	118,950		0.14	2024-09-26
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,300,000	6,256,000		0.13	2026-02-04
99	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	473,494		0.13	2017-06-08
100	1053	Chongqing Iron & Steel Company Limited:H	699,000	852,780		0.13	2026-01-30
101	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	67,600	2,376,816		0.13	2026-02-04
102	0052	FAIRWOOD HOLDINGS LIMITED:O	167,272	747,706		0.13	2025-10-13
103	0763	ZTE CORPORATION:H	970,294	26,081,503		0.13	2026-02-03
104	1843	Snack Empire Holdings Limited:O	1,016,000	120,904		0.13	2025-12-30
105	6908	HG Semiconductor Limited (KY):O	1,489,250	699,948		0.13	2026-01-16
106	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,212	92,121		0.13	2025-09-29
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,740	271,618		0.13	2023-10-24
108	3828	Ming Fai International Holdings Limited:O	924,000	905,520		0.13	2025-06-26
109	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	690,200	2,236,248		0.12	2026-01-30
110	0983	SOCAM Development Limited:O	460,213	184,085		0.12	2025-08-14
111	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,960	279,352		0.12	2025-11-25
112	1982	NAMESON HOLDINGS LIMITED:O	2,800,000	2,940,000		0.12	2025-08-15
113	0815	China Silver Group Limited:O	3,686,000	2,469,620		0.12	2026-02-04
114	2822	CSOP FTSE China A50 ETF:Unit	639,185	9,587,775		0.12	2026-01-06
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,086,800	912,912		0.12	2026-01-08
116	0915	Daohe Global Group Limited:O	1,807,000	112,034		0.12	2025-11-20
117	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	357,000		0.12	2025-12-11
118	0390	CHINA RAILWAY GROUP LIMITED:H	5,005,832	22,426,127		0.12	2026-02-03
119	0276	Mongolia Energy Corporation Limited:O	223,774	163,355		0.12	2025-12-29
120	1572	China Art Financial Holdings Limited:O	2,000,000	194,000		0.12	2024-01-12
121	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,625,100	5,423,150		0.12	2026-02-04
122	0755	DevGreat Group Limited:O	203,119	72,107		0.11	2025-04-28
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,679,100		0.11	2025-10-27
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,610,000	5,884,300		0.11	2026-01-02
125	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,420	51,401		0.11	2026-01-12
126	0571	ESUN HOLDINGS LIMITED:O	1,966,233	94,379		0.11	2024-09-17
127	8178	China Information Technology Development Limited:O	127,725	31,548		0.11	2025-10-24
128	1133	Harbin Electric Company Limited:H	744,000	15,028,800		0.11	2026-01-30
129	0655	HONGKONG CHINESE LIMITED:O	2,183,110	665,849		0.11	2025-07-11
130	1068	China Yurun Food Group Limited:O	1,979,000	245,396		0.11	2025-07-15
131	0435	Sunlight Real Estate Investment Trust:Unit	1,862,730	4,470,552		0.11	2026-01-23
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,161,638	400,765		0.10	2026-01-26
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	834,436		0.10	2022-12-22
134	8153	Jiading International Group Holdings Limited:O	35,470	28,021		0.10	2025-09-24
135	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	137,120		0.10	2024-10-04
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	64,700	1,002,850		0.10	2025-08-29
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	258,094		0.10	2022-08-29
138	0709	GIORDANO INTERNATIONAL LIMITED:O	1,624,000	2,403,520		0.10	2025-11-21
139	0337	Greenland Hong Kong Holdings Limited:O	2,801,000	644,230		0.10	2025-10-31
140	6811	Tai Hing Group Holdings Limited:O	974,000	1,022,700		0.10	2025-11-20
141	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	288,500	2,557,553		0.10	2026-01-27
142	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	81,000		0.10	2021-06-29
143	0617	PALIBURG HOLDINGS LIMITED:O	1,107,952	268,124		0.10	2025-11-20
144	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,800	911,196		0.10	2025-10-06
145	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,764,000	49,752		0.10	2026-01-16
146	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	22,090	*	0.10	2025-02-13
147	2246	GOGOX HOLDINGS LIMITED:O	64,600	138,244		0.10	2026-01-28
148	0515	China Silver Technology Holdings Limited:O	277,000	47,921	*	0.10	2025-08-27
149	1134	Kelfred Holdings Limited:O	484,000	125,840		0.10	2022-12-28
150	2088	Xiwang Property Holdings Company Limited:O	1,357,368	51,580	*	0.10	2025-02-10
151	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	52,140		0.10	2024-09-19
152	1456	Guolian Minsheng Securities Company Limited:H	423,000	2,250,360		0.10	2025-01-03
153	0302	CMGE Technology Group Limited:O	2,862,000	1,044,630		0.10	2026-02-03
154	1186	China Railway Construction Corporation Limited:H	1,981,000	10,816,260		0.10	2026-02-04
155	1137	Hong Kong Technology Venture Company Limited:O	752,880	1,054,032		0.10	2026-01-27
156	3983	China BlueChemical Ltd.:H	1,688,000	4,574,480		0.09	2026-02-04
157	1881	Regal Real Estate Investment Trust:Unit	3,014,860	1,055,201		0.09	2025-10-21
158	3321	Wai Hung Group Holdings Limited:O	560,000	24,080		0.09	2025-06-18
159	0261	GBA Holdings Limited:O	262,787	76,208		0.09	2026-01-28
160	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	42,400		0.09	2025-05-29
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	193,996		0.09	2024-09-30
162	0810	China Castson 81 Finance Company Limited (BM):O	183,925	24,462		0.09	2025-10-31
163	0959	Century Entertainment International Holdings Limited:O	115,012	82,809	*	0.09	2025-04-17
164	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,570,000	15,966,900		0.09	2026-02-04
165	3454	CSOP MAG Seven ETF:Unit	9,000	97,290		0.09	2025-07-29
166	1942	MOG Digitech Holdings Limited:O	1,218,000	322,770		0.09	2026-02-03
167	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	790,000	4,321,300		0.09	2025-06-10
168	1516	Sunac Services Holdings Limited:O	2,694,711	3,799,543		0.09	2026-01-15
169	6138	Harbin Bank Co., Ltd.:H	2,662,000	984,940		0.09	2026-01-16
170	0397	Minerva Group Holding Limited:O	2,004,009	88,176		0.09	2025-11-14
171	0405	Yuexiu Real Estate Investment Trust:Unit	4,585,763	3,897,899		0.09	2026-01-30
172	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	22,000		0.09	2026-01-22
173	3170	Hang Seng Gold ETF:Unit	39,450	633,567		0.09	2026-02-03
174	2866	COSCO SHIPPING Development Co., Ltd.:H	2,985,950	3,344,264		0.09	2026-01-30
175	0823	Link Real Estate Investment Trust:Unit	2,241,075	78,706,554		0.09	2026-02-04
176	2459	Sanergy Group Limited:O	1,469,000	152,776		0.09	2026-01-27
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,439,000	94,974		0.09	2024-12-18
178	0703	Future Bright Holdings Limited:O	588,000	77,616		0.08	2025-09-16
179	8080	North Asia Strategic Holdings Limited:O	382,444	206,520		0.08	2024-08-22
180	9978	Fineland Living Services Group Limited:O	336,000	30,240		0.08	2022-05-27
181	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,752,000	126,144		0.08	2024-12-10
182	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
183	0788	China Tower Corporation Limited:H	3,834,251	42,061,733		0.08	2026-02-02
184	1165	Shunfeng International Clean Energy Limited:O	4,146,000	99,504	*	0.08	2025-11-07
185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,643,977	935,466		0.08	2026-02-04
186	6888	Freetech Road Recycling Technology (Holdings) Limited:O	878,000	121,164		0.08	2023-12-29
187	0653	BONJOUR HOLDINGS LIMITED:O	1,362,880	181,263		0.08	2026-01-28
188	0438	IRICO Group New Energy Company Limited:H	78,000	159,120		0.08	2026-01-20
189	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	5,000	32,750		0.08	2025-12-18
190	2381	SMC Electric Limited:O	1,620,000	296,460		0.08	2025-09-17
191	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	147,400		0.08	2020-08-20
192	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,500	3,636	*	0.08	2025-07-11
193	1813	KWG Group Holdings Limited:O	2,725,939	637,870		0.08	2026-02-04
194	0857	PETROCHINA COMPANY LIMITED:H	16,780,330	153,707,823		0.08	2026-02-04
195	1978	LH GROUP LIMITED (KY):O	636,000	209,880		0.08	2025-09-04
196	0538	Ajisen (China) Holdings Limited:O	866,000	779,400		0.08	2025-12-03
197	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	63,750		0.08	2025-08-29
198	1536	Yuk Wing Group Holdings Limited:O	356,000	88,644		0.08	2022-08-30
199	1116	Huiyuan Cowins Technology Group Limited:O	1,678,000	503,400		0.08	2025-07-24
200	3818	China Dongxiang (Group) Co., Ltd.:O	4,581,000	2,015,640		0.08	2025-09-03
201	6666	Evergrande Property Services Group Limited:O	8,399,872	9,575,854		0.08	2026-02-02
202	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	66,000	336,270		0.08	2026-01-16
203	0588	Beijing North Star Company Limited:H	542,000	433,600		0.08	2026-01-22
204	1122	QINGLING MOTORS CO. LTD:H	947,979	1,023,817		0.08	2026-02-04
205	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,953,012	12,451,988		0.08	2026-01-30
206	1188	Hybrid Kinetic Group Limited:O	15,524,000	186,288	*	0.08	2025-03-13
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,940,000	159,080		0.08	2025-09-22
208	1025	KNT Holdings Limited:O	152,800	42,020		0.08	2024-11-04
209	0040	Gold Peak Technology Group Limited:O	680,147	496,507		0.08	2022-03-22
210	1826	FDB Holdings Limited:O	1,000,000	180,000		0.08	2026-01-19
211	0124	Guangdong Land Holdings Limited:O	1,280,404	304,736		0.07	2025-10-06
212	3919	Golden Power Group Holdings Limited:O	24,200	33,396		0.07	2025-11-07
213	1669	Global International Credit Group Limited:O	298,000	268,200		0.07	2025-09-05
214	1916	JIANGXI BANK CO., LTD.:H	1,000,000	700,000		0.07	2025-07-23
215	6808	SUN ART RETAIL GROUP LIMITED:O	7,058,000	11,292,800		0.07	2026-01-23
216	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	266,000	1,699,740		0.07	2026-02-04
217	0747	Shenyang Public Utility Holdings Company Limited:H	444,000	46,176		0.07	2026-01-29
218	0082	Crazy Sports Group Limited:O	3,316,600	298,494		0.07	2025-11-05
219	0736	China Properties Investment Holdings Limited:O	234,441	138,320		0.07	2026-01-21
220	1500	In Construction Holdings Limited:O	605,000	93,775		0.07	2024-10-16
221	3883	China Aoyuan Group Limited:O	3,307,738	297,696		0.07	2026-02-04
222	0020	SenseTime Group Inc.:B	28,526,000	67,606,620		0.07	2026-02-04
223	0235	CSC Holdings Limited (HK):O	14,530,000	421,370		0.07	2026-01-29
224	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	227,702	8,488,731		0.07	2026-01-23
225	0806	Value Partners Group Limited:O	1,301,000	3,083,370		0.07	2026-02-04
226	1156	CHINA NEW ENERGY LIMITED (JE):O	420,000	91,980		0.07	2024-01-11
227	0055	Neway Group Holdings Limited:O	180,000	28,800		0.07	2023-07-14
228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	229,868	63,214	*	0.07	2025-10-31
229	1388	Embry Holdings Limited:O	297,014	118,806		0.07	2026-02-02
230	1727	Hebei Construction Group Corporation Limited:H	321,000	118,770		0.07	2026-01-06
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,528,929	89,917,374		0.07	2026-02-04
232	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,400		0.07	2025-10-09
233	0757	Solargiga Energy Holdings Limited:O	2,300,666	190,955		0.07	2026-01-29
234	2009	BBMG Corporation:H	1,614,000	1,355,760		0.07	2026-02-04
235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,304,846	3,800,573		0.07	2026-01-21
236	1176	Zhuguang Holdings Group Company Limited:O	6,068,000	254,856		0.07	2025-09-16
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,911,682	1,338,177	*	0.07	2025-06-20
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	865,325	363,609,565		0.07	2026-02-04
239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,360	266,427		0.07	2026-02-04
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	802,000	98,646		0.07	2024-09-26
241	1222	WANG ON GROUP LIMITED:O	9,528,996	228,696		0.07	2025-09-19
242	0717	Emperor Capital Group Limited:O	4,530,688	416,823		0.07	2026-01-22
243	1918	Sunac China Holdings Limited:O	10,876,000	13,486,240		0.07	2026-02-04
244	6626	YUEXIU SERVICES GROUP LIMITED:O	1,008,546	2,450,767		0.07	2026-02-04
245	0459	Legend Upstar Holdings Limited (KY):O	1,209,183	140,265		0.07	2025-12-15
246	2370	Redco Healthy Living Company Limited:O	133,500	76,095		0.07	2025-12-23
247	0128	ENM Holdings Limited (HK):O	1,100,750	445,804		0.07	2026-01-02
248	2013	Weimob Inc.:O	2,637,000	5,274,000		0.07	2026-02-04
249	0341	CAFE DE CORAL HOLDINGS LIMITED:O	386,000	1,802,620		0.07	2026-02-03
250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	89,064		0.07	2025-02-28
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,914,172	172,782,288		0.07	2026-02-04
252	0712	Comtec Solar Systems Group Limited:O	699,500	88,137		0.07	2025-09-09
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,805,250	2,302,024		0.07	2026-01-23
254	1420	Chuan Holdings Limited:O	832,000	216,320		0.07	2026-01-26
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,031,383	1,259,457		0.07	2026-02-04
256	1382	Pacific Textiles Holdings Limited:O	911,000	1,138,750		0.07	2026-02-02
257	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	26,000	347,100		0.07	2025-11-20
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	160,000	232,000		0.07	2026-01-29
259	2550	Easou Technology Holdings Limited:O	294,000	737,940		0.07	2025-12-08
260	3466	Hang Seng High Dividend 30 Index ETF:Unit	206,000	4,350,720		0.06	2026-02-04
261	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	195,625	71,403		0.06	2024-10-18
262	3147	CSOP SZSE ChiNext ETF:Unit	25,400	330,200		0.06	2026-01-28
263	0681	Chinese People Holdings Company Limited:O	5,772,196	202,027		0.06	2024-11-04
264	1060	Damai Entertainment Holdings Limited (BM):O	19,224,914	18,263,668		0.06	2026-01-26
265	0697	Shoucheng Holdings Limited:O	5,298,400	10,384,864		0.06	2026-02-04
266	0331	FSE Lifestyle Services Limited:O	284,000	1,621,640		0.06	2025-12-01
267	1503	China Merchants Commercial Real Estate Investment Trust:Unit	709,000	886,250		0.06	2026-01-29
268	0103	Shougang Century Holdings Limited:O	326,000	968,220		0.06	2025-11-10
269	0708	China Evergrande New Energy Vehicle Group Limited:O	6,742,500	1,146,225	*	0.06	2025-04-02
270	0767	Zhong Ji Longevity Science Group Limited:O	393,475	190,835		0.06	2025-03-27
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	233,200	1,030,744		0.06	2026-01-15
272	2899	ZIJIN MINING GROUP CO., LTD.:H	3,683,250	153,370,530		0.06	2026-02-04
273	2683	Wah Sun Handbags International Holdings Limited:O	250,000	300,000		0.06	2024-12-16
274	2238	Guangzhou Automobile Group Co., Ltd.:H	1,714,633	6,344,142		0.06	2026-02-02
275	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	30,600		0.06	2022-09-08
276	0346	Yanchang Petroleum International Limited:O	662,000	258,180		0.06	2025-06-05
277	0321	TEXWINCA HOLDINGS LIMITED:O	826,000	1,090,320		0.06	2026-01-29
278	2800	Tracker Fund of Hong Kong:Unit	3,222,078	87,253,872		0.06	2026-02-04
279	0695	Dongwu Cement International Limited:O	328,000	3,129,120		0.06	2026-01-26
280	8320	Allied Sustainability and Environmental Consultants Group Limited:O	435,000	49,590		0.06	2024-12-23
281	0884	CIFI Holdings (Group) Co. Ltd.:O	10,156,571	944,561		0.06	2026-02-04
282	1611	Sinohope Technology Holdings Limited:O	445,000	1,027,950		0.06	2026-01-23
283	2139	Bank of Gansu Co., Ltd.:H	2,231,000	542,133		0.06	2026-01-06
284	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-12
285	0984	AEON STORES (HONG KONG) CO., LIMITED:O	152,000	60,040		0.06	2025-08-11
286	1555	MIE Holdings Corporation:O	1,978,000	55,384		0.06	2025-10-23
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,228,947	4,391,368		0.06	2026-02-04
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	283,528	963,995		0.06	2026-01-23
289	6968	Ganglong China Property Group Limited:O	940,000	78,960		0.06	2026-01-05
290	2605	MetaLight Inc.:O	89,200	162,344		0.06	2026-01-14
291	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	277,760		0.06	2026-01-28
292	2828	Hang Seng China Enterprises Index ETF:Unit	213,821	19,816,930		0.06	2026-01-26
293	8349	Yunhong Guixin Group Holdings Limited:O	230,000	299,000		0.06	2025-10-21
294	0180	KADER HOLDINGS COMPANY LIMITED:O	546,437	118,030		0.06	2025-10-10
295	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	283,200		0.06	2025-01-22
296	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,169,462	231,553		0.06	2026-01-23
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	794,240		0.06	2025-12-02
298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,400	30,276		0.06	2025-07-16
299	1618	Metallurgical Corporation of China Ltd.:H	1,629,000	3,062,520		0.06	2026-01-30
300	2802	CSOP HSCEI Covered Call Active ETF:Unit	269,100	2,334,443		0.06	2026-02-04
301	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,751,259	1,015,730		0.06	2026-01-30
302	1161	WATER OASIS GROUP LIMITED:O	384,000	360,960		0.06	2024-12-17
303	1338	BaWang International (Group) Holding Limited:O	1,770,000	63,720		0.06	2025-10-02
304	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	143,200	799,056		0.06	2026-02-04
305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	109,786	32,936		0.06	2025-10-20
306	0888	BlockFin Holdings Limited:O	788,000	73,284		0.06	2025-09-22
307	3988	BANK OF CHINA LIMITED:H	46,308,813	215,335,980		0.06	2026-02-04
308	1101	China Huarong Energy Company Limited:O	2,635,800	52,716	*	0.06	2026-01-14
309	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,508,000	6,906,640		0.06	2026-02-04
310	2297	Rainmed Medical Limited:O	770,000	200,200		0.05	2026-01-30
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,694,465	140,641		0.05	2026-01-23
312	0595	AV CONCEPT HOLDINGS LIMITED:O	496,000	195,920		0.05	2025-02-20
313	0451	GCL New Energy Holdings Limited:O	843,147	1,155,111		0.05	2026-02-02
314	1810	Xiaomi Corporation:B	11,714,942	397,839,430		0.05	2026-02-04
315	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,941,000	19,232,080		0.05	2026-02-04
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,690,380	3,701,932		0.05	2026-01-27
317	1812	Shandong Chenming Paper Holdings Limited:H	284,500	233,290		0.05	2025-04-09
318	1270	Langham Hospitality Investments Limited:O	1,869,289	934,645		0.05	2025-11-13
319	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,508,000	3,438,240		0.05	2025-12-19
320	0358	Jiangxi Copper Company Limited:H	737,859	34,059,571		0.05	2026-02-04
321	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,000	537,200		0.05	2026-02-03
322	0495	PALADIN LIMITED (BM):O	867,569	10,411	*	0.05	2022-09-23
323	6839	Yunnan Water Investment Co., Limited:H	191,000	28,650		0.05	2023-11-07
324	0784	Ling Yui Holdings Limited:O	420,000	81,900		0.05	2024-01-05
325	8226	KOALA Financial Group Limited:O	218,100	25,300		0.05	2024-06-14
326	2170	Suzhou Basecare Medical Corporation Limited:H	43,000	80,840		0.05	2025-06-13
327	0701	CNT GROUP LIMITED:O	982,000	186,580		0.05	2021-05-07
328	2638	HK Electric Investments Limited:O	4,541,724	30,429,551		0.05	2026-02-04
329	1995	Ever Sunshine Services Group Limited:O	888,000	1,625,040		0.05	2025-12-30
330	2722	Chongqing Machinery & Electric Co., Ltd.:H	562,000	1,360,040		0.05	2026-01-20
331	0138	CCT Fortis Holdings Limited:O	812,128	55,225		0.05	2025-10-27
332	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,215,300	376,743		0.05	2026-01-13
333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	520,007	11,523,355		0.05	2026-02-03
334	1039	Changyou International Group Limited:O	915,000	53,985		0.05	2025-11-18
335	2022	Digital Hollywood Interactive Limited:O	1,008,000	53,424		0.05	2025-08-13
336	0005	HSBC HOLDINGS PLC:O	8,650,891	1,202,473,849		0.05	2026-02-04
337	2038	FIH Mobile Limited:O	391,594	8,027,677		0.05	2026-02-02
338	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	507,000	185,055		0.05	2025-09-10
339	0008	PCCW LIMITED:O	3,876,787	23,532,097		0.05	2026-01-29
340	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	218,000		0.05	2026-01-16
341	1650	Hygieia Group Limited (KY):O	1,000,000	121,000		0.05	2024-05-13
342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	514,000	3,644,260		0.05	2026-01-28
343	0002	CLP HOLDINGS LIMITED:O	1,240,002	92,938,150		0.05	2026-02-04
344	1451	MS Group Holdings Limited:O	100,000	121,000		0.05	2025-12-12
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,493,809	1,224,923		0.05	2026-01-23
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,156,000	774,520		0.05	2025-11-17
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	298,891	1,120,841		0.05	2025-08-12
348	0498	Blue River Holdings Limited:O	499,816	90,967		0.05	2022-12-30
349	2349	China City Infrastructure Group Limited:O	1,490,000	114,730		0.05	2025-09-29
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,730,050	1,939,626		0.05	2026-01-21
351	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,380	1,327,140		0.05	2025-09-12
352	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	1,986,400		0.05	2026-01-09
353	6885	Henan Jinma Energy Company Limited:H	253,000	283,360		0.05	2025-11-18
354	1880	China Tourism Group Duty Free Corporation Limited:H	54,700	5,018,725		0.05	2026-02-03
355	1633	Sheung Yue Group Holdings Limited:O	321,000	60,027		0.05	2024-08-06
356	0637	Lee Kee Holdings Limited:O	388,000	85,360		0.05	2026-02-02
357	1443	Fulum Group Holdings Limited:O	604,000	31,408		0.05	2024-11-25
358	0799	IGG Inc:O	532,000	1,814,120		0.05	2026-01-23
359	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	50,840		0.05	2022-08-30
360	1816	CGN Power Co., Ltd.:H	5,174,000	16,401,580		0.05	2026-02-04
361	1596	Hebei Yichen Industrial Group Corporation Limited:H	104,000	70,720		0.05	2025-10-09
362	1966	China SCE Group Holdings Limited:O	1,955,000	154,445		0.05	2024-10-21
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	304,000	70,224		0.05	2025-11-12
364	3999	DaChan Food (Asia) Limited:O	463,000	291,690		0.05	2024-05-31
365	6886	Huatai Securities Co., Ltd.:H	782,200	13,696,322		0.05	2026-02-04
366	0333	Top Form International Limited:O	136,800	34,200		0.05	2024-12-11
367	3399	Guangdong Yueyun Transportation Company Limited:H	94,000	151,340		0.05	2026-01-14
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	586,000	8,995,100		0.05	2026-01-23
369	0822	Ka Shui International Holdings Limited:O	404,000	147,460		0.05	2025-11-17
370	1398	Industrial and Commercial Bank of China Limited:H	39,127,587	251,590,384		0.05	2026-02-04
371	0156	LIPPO CHINA RESOURCES LIMITED:O	412,672	375,532		0.04	2025-07-21
372	2826	Global X China Cloud Computing ETF:Unit	1,750	121,065		0.04	2025-10-22
373	0064	GET NICE HOLDINGS LIMITED:O	277,396	832,188		0.04	2025-11-11
374	8062	EFT Solutions Holdings Limited:O	215,000	42,355		0.04	2021-01-11
375	0097	HENDERSON INVESTMENT LIMITED:O	1,362,200	242,472		0.04	2026-01-21
376	3390	Tycoon Group Holdings Limited:O	398,000	131,340		0.04	2026-01-19
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	17,550		0.04	2020-09-18
378	2007	Country Garden Holdings Company Limited:O	17,628,797	5,024,207		0.04	2026-02-04
379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,007,206	4,421,634		0.04	2025-12-30
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,253,223	62,889,559		0.04	2026-02-04
381	3322	Win Hanverky Holdings Limited:O	566,000	138,670		0.04	2024-12-10
382	2777	Guangzhou R&F Properties Co., Ltd.:H	1,650,800	957,464		0.04	2026-02-02
383	8420	Nexion Technologies Limited:O	390,000	14,430		0.04	2025-02-18
384	1216	ZHONGYUAN BANK CO., LTD.:H	3,043,000	1,034,620		0.04	2025-08-19
385	0841	Asia Cassava Resources Holdings Limited:O	256,000	53,248		0.04	2024-06-25
386	8028	Timeless Resources Holdings Limited:O	221,400	57,564		0.04	2025-08-25
387	1980	Tian Ge Interactive Holdings Limited:O	485,000	383,150		0.04	2026-02-03
388	2880	Liaoning Port Co., Ltd.:H	2,252,200	2,004,458		0.04	2026-01-02
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	415,000	1,103,900		0.04	2026-02-02
390	1733	E-Commodities Holdings Limited:O	1,161,950	1,034,136		0.04	2026-02-02
391	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	400,400		0.04	2021-08-11
392	1375	Central China Securities Co., Ltd.:H	519,000	1,131,420		0.04	2026-02-02
393	0176	Superactive Group Company Limited:O	880,000	11,440	*	0.04	2022-06-23
394	8201	PPS International (Holdings) Limited:O	233,350	26,369		0.04	2020-04-09
395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,700	17,588		0.04	2025-11-26
396	0110	China Fortune Holdings Limited:O	109,000	23,980		0.04	2021-05-31
397	0062	Transport International Holdings Limited:O	229,493	2,405,087		0.04	2026-01-16
398	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	194,400		0.04	2025-11-10
399	0061	Green Leader Holdings Group Limited:O	224,954	17,771		0.04	2026-02-02
400	0313	Richly Field China Development Limited:O	498,106	43,335		0.04	2025-12-16
401	1413	FEG Holdings Corporation Limited:O	140,000	52,500		0.04	2025-12-17
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	721,067	252,373		0.04	2025-01-14
403	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,730	522,393		0.04	2026-01-21
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	649,068	64,907		0.04	2025-11-13
405	1075	CAPINFO COMPANY LIMITED:H	32,600	98,126		0.04	2025-08-27
406	0216	CHINNEY INVESTMENTS, LIMITED:O	232,000	136,880		0.04	2026-02-02
407	0166	New Times Corporation Limited (BM):O	3,677,425	158,129		0.04	2025-10-14
408	0511	TELEVISION BROADCASTS LIMITED:O	195,800	573,694		0.04	2026-02-02
409	0814	Beijing Jingkelong Company Limited:H	76,000	25,080		0.04	2023-06-08
410	1183	MECOM Power and Construction Limited:O	1,659,000	270,417		0.04	2025-12-04
411	2149	BaTeLab Co., Ltd.:H	7,500	322,500		0.04	2026-01-09
412	1842	Grown Up Group Investment Holdings Limited:O	500,000	26,000		0.04	2025-12-22
413	0076	Elate Holdings Limited:O	184,473	30,623		0.04	2025-09-16
414	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	98,212		0.04	2025-08-26
415	0458	TRISTATE HOLDINGS LIMITED:O	113,375	202,941		0.04	2017-12-19
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	332,640		0.04	2025-12-23
417	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	86,300		0.04	2026-01-16
418	0001	CK Hutchison Holdings Limited:O	1,556,523	101,640,952		0.04	2026-02-04
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	860,649	266,801		0.04	2024-12-05
420	0343	CULTURECOM HOLDINGS LIMITED:O	677,510	118,564		0.04	2026-01-13
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,997,000	117,823		0.04	2025-10-28
422	2834	iShares NASDAQ 100 Index ETF:Unit	700	339,850		0.04	2026-01-28
423	1098	ROAD KING INFRASTRUCTURE LIMITED:O	299,000	203,320		0.04	2025-09-05
424	0880	SJM Holdings Limited:O	2,830,456	6,878,008		0.04	2026-01-15
425	0978	China Merchants Land Limited:O	1,946,176	574,122		0.04	2025-09-03
426	3109	CSOP STAR 50 Index ETF:Unit	14,000	192,640		0.04	2026-01-28
427	3813	Pou Sheng International (Holdings) Limited:O	2,112,000	982,080		0.04	2025-09-30
428	1883	CITIC Telecom International Holdings Limited:O	1,467,369	3,756,465		0.04	2026-01-26
429	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	272,548		0.04	2021-02-08
430	1502	Financial Street Property Co., Limited:H	41,000	92,250		0.04	2025-11-06
431	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	295,200		0.04	2022-07-13
432	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	396,000		0.04	2019-02-26
433	1739	Qeeka Home (Cayman) Inc.:O	450,000	103,950		0.04	2025-01-02
434	0947	MOBI Development Co., Ltd.:O	313,100	49,470		0.04	2023-09-13
435	1253	China Green Broad Ecological Technology Company Limited:O	235,600	40,994		0.04	2025-11-12
436	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,490		0.04	2015-06-09
437	0690	Uni-Bio Science Group Limited:O	2,310,603	251,856		0.04	2025-10-10
438	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,600	164,082		0.04	2025-03-03
439	0751	Skyworth Group Limited:O	723,943	5,212,390		0.04	2026-01-23
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	343,729	185,614		0.04	2025-05-16
441	0123	Yuexiu Property Company Limited:O	1,533,209	7,313,407		0.04	2026-02-03
442	6158	Zhenro Properties Group Limited:O	1,646,000	49,380		0.04	2026-01-28
443	1029	IRC LIMITED:O	478,300	263,065		0.04	2026-01-29
444	6098	Country Garden Services Holdings Company Limited:O	1,251,354	8,058,720		0.04	2026-02-02
445	0753	Air China Limited:H	1,846,000	13,918,840		0.04	2026-02-04
446	1408	Macau E&M Holding Limited:O	186,000	46,500		0.04	2024-11-18
447	2122	Kidsland International Holdings Limited:O	502,000	124,496		0.04	2025-12-29
448	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	329,670		0.04	2024-02-01
449	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	748,000	1,772,760		0.04	2025-10-06
450	1332	Touyun Biotech Group Limited:O	1,037,189	92,310		0.04	2026-01-29
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	126,602		0.04	2018-08-15
452	0660	Wai Chun Bio-Technology Limited:O	65,900	13,312		0.04	2025-03-11
453	1849	AM Group Holdings Limited:O	295,000	14,750	*	0.04	2023-08-25
454	1522	BII Railway Transportation Technology Holdings Company Limited:O	772,000	262,480		0.04	2025-08-20
455	8069	Flydoo Technology Holding Limited:O	300,000	10,800		0.04	2026-02-02
456	1988	China Minsheng Banking Corp., Ltd.:H	3,043,765	11,809,808		0.04	2026-02-03
457	6899	Ourgame International Holdings Limited:O	394,000	90,620		0.04	2025-11-19
458	8333	Astrum Financial Holdings Limited:O	35,000	13,125		0.04	2022-12-22
459	0242	SHUN TAK HOLDINGS LIMITED:O	1,099,592	736,727		0.04	2025-10-28
460	6913	South China Vocational Education Group Company Limited:O	486,000	131,220		0.04	2024-12-03
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	395,000	6,004,000		0.04	2026-02-03
462	1259	Prosperous Future Holdings Limited (KY):O	800,000	25,600		0.04	2025-11-25
463	8427	WS-SK Target Group Limited:O	6,000	101,460		0.04	2025-09-18
464	1638	Kaisa Group Holdings Ltd.:O	3,469,737	312,276		0.04	2026-02-03
465	2356	DAH SING BANKING GROUP LIMITED:O	505,669	5,638,209		0.04	2026-01-23
466	6823	HKT Limited (KY):O	2,699,255	31,689,254		0.04	2026-02-03
467	3662	Starjoy Wellness and Travel Company Limited:O	258,235	109,750		0.04	2026-01-15
468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,251,000	5,169,090		0.04	2026-01-30
469	6611	Sanxun Holdings Group Limited:O	240,000	11,040	*	0.04	2024-10-08
470	0604	SHENZHEN INVESTMENT LIMITED:O	3,158,344	2,779,343		0.04	2026-01-23
471	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,399,740	18,560,552		0.04	2026-02-04
472	2131	Netjoy Holdings Limited:O	281,000	127,855	*	0.04	2025-04-02
473	8083	Youzan Technology Limited:O	11,476,000	1,560,736		0.04	2026-02-02
474	6936	S.F. Holding Co., Ltd.:H	84,200	3,086,772		0.04	2026-01-23
475	9968	Huijing Holdings Company Limited:O	1,840,000	46,000		0.04	2025-09-19
476	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	280,000	18,200		0.04	2025-07-11
477	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,819	80,039		0.03	2024-10-09
478	1449	Leader Education Limited (KY):O	232,000	56,144		0.03	2023-12-21
479	3838	China Starch Holdings Limited:O	2,072,649	373,077		0.03	2025-06-12
480	3110	Global X Hang Seng High Dividend Yield ETF:Unit	54,700	1,794,160		0.03	2026-01-30
481	2199	Regina Miracle International (Holdings) Limited:O	423,000	1,023,660		0.03	2026-01-08
482	1426	Spring Real Estate Investment Trust:Unit	509,000	824,580		0.03	2025-10-02
483	2340	ISP Holdings Limited:O	262,948	43,123		0.03	2025-10-09
484	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,958,640	38,359,222		0.03	2026-02-04
485	8277	Steed Oriental (Holdings) Company Limited:O	90,000	14,850		0.03	2025-08-26
486	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,251	50,848		0.03	2025-08-20
487	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,000	2,967,380		0.03	2026-02-04
488	0274	Renaissance Asia Silk Road Group Limited:O	23,370	11,451	*	0.03	2025-12-22
489	0033	International Genius Company:O	190,340	76,136	*	0.03	2025-09-03
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	494,478	306,576		0.03	2026-01-22
491	0750	China Shuifa Singyes Energy Holdings Limited:O	857,000	191,968		0.03	2026-01-23
492	1612	Vincent Medical Holdings Limited:O	224,000	215,040		0.03	2025-11-25
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	317,412	8,455,856		0.03	2026-01-27
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	929,332	12,917,715		0.03	2026-02-02
495	1431	YuanShengTai Dairy Farm Limited:O	1,581,000	474,300		0.03	2025-06-23
496	3800	GCL Technology Holdings Limited (KY):O	11,105,000	11,993,400		0.03	2026-02-04
497	0869	Playmates Toys Limited:O	394,368	157,747		0.03	2026-01-22
498	0613	Planetree International Development Limited:O	320,800	349,672		0.03	2025-07-31
499	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	751,000	71,345		0.03	2026-01-29
500	1496	AP Rentals Holdings Limited:O	288,000	48,096		0.03	2025-11-28
501	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	355,260		0.03	2025-10-08
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	835,867	8,935,418		0.03	2026-02-04
503	0724	Ruixin International Holdings Limited:O	27,900	2,930	*	0.03	2023-02-02
504	0253	SHUN HO HOLDINGS LIMITED:O	101,000	63,630		0.03	2025-12-08
505	2302	CNNC International Limited:O	162,000	1,062,720		0.03	2026-01-30
506	1184	S.A.S. Dragon Holdings Limited:O	207,200	969,696		0.03	2025-11-10
507	0428	Cocoon Holdings Limited:O	42,530	10,505		0.03	2025-08-18
508	1055	China Southern Airlines Company Limited:H	1,533,000	9,872,520		0.03	2026-02-04
509	0842	Leoch International Technology Limited:O	473,000	321,640		0.03	2026-01-28
510	0723	Reliance Global Holdings Limited (BM):O	358,934	93,323		0.03	2025-10-03
511	0728	CHINA TELECOM CORPORATION LIMITED:H	4,535,015	22,765,775		0.03	2026-02-04
512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,162,914	3,035,206		0.03	2026-02-02
513	2168	Kaisa Prosperity Holdings Limited:O	50,250	56,280		0.03	2025-01-06
514	8036	eBroker Group Limited:O	400,000	8,800		0.03	2025-11-20
515	3836	China Harmony Auto Holding Limited:O	494,500	509,335		0.03	2025-09-16
516	0533	GOLDLION HOLDINGS LIMITED:O	314,000	304,580		0.03	2025-05-21
517	8473	Mi Ming Mart Holdings Limited:O	360,000	44,280		0.03	2025-10-20
518	2107	First Service Holding Limited:O	405,000	84,240		0.03	2026-01-09
519	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,020	630,025		0.03	2025-11-13
520	8627	Orange Tour Cultural Holding Limited:O	256,000	19,712		0.03	2026-02-03
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,190,000	1,749,300		0.03	2026-02-02
522	1243	WANG ON PROPERTIES LIMITED:O	4,840,000	169,400		0.03	2025-09-03
523	2293	Bamboos Health Care Holdings Limited:O	128,000	62,720		0.03	2020-02-20
524	0280	KING FOOK HOLDINGS LIMITED:O	289,000	156,060		0.03	2025-09-09
525	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	289,200		0.03	2024-01-05
526	1967	Confidence Intelligence Holdings Limited:O	95,000	40,375		0.03	2025-08-07
527	2369	Coolpad Group Limited:O	104,395	70,989		0.03	2026-01-29
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,516,100	172,981,875		0.03	2026-02-04
529	2202	China Vanke Company Limited:H	689,122	2,604,881		0.03	2026-02-02
530	1846	EuroEyes International Eye Clinic Limited:O	100,000	270,000		0.03	2022-08-30
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,495	699,601		0.03	2025-08-04
532	0626	Public Financial Holdings Limited:O	342,000	513,000		0.03	2026-01-09
533	0485	China Sinostar Group Company Limited:O	79,381	34,134		0.03	2020-10-28
534	2263	Fu Shek Financial Holdings Limited:O	310,000	91,450		0.03	2021-05-27
535	3383	Agile Group Holdings Limited (KY):O	1,564,040	453,572		0.03	2026-02-02
536	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	6,400		0.03	2024-03-15
537	0230	Minmetals Land Limited:O	1,025,900	1,015,641		0.03	2025-10-28
538	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	357,312	12,863,232		0.03	2026-02-04
539	8428	CBK Holdings Limited:O	34,280	23,310	*	0.03	2024-12-02
540	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	38,250		0.03	2025-11-25
541	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	181,000	83,260		0.03	2024-09-03
542	1900	China ITS (Holdings) Co., Ltd.:O	524,000	141,480		0.03	2021-03-01
543	1211	BYD COMPANY LIMITED:H	1,119,600	100,764,000		0.03	2026-02-04
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,913,087	2,417,862		0.03	2026-01-23
545	2110	Tian Cheng Holdings Limited:O	109,000	9,919		0.03	2025-12-09
546	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	329,745	72,214		0.03	2025-07-25
547	1515	China Resources Medical Holdings Company Limited:O	389,500	1,226,925		0.03	2025-10-16
548	3639	Yida China Holdings Limited:O	776,000	44,232		0.03	2025-12-30
549	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	48,960		0.03	2024-01-08
550	2682	Yun Lee Marine Group Holdings Limited:O	300,000	43,800		0.03	2025-04-25
551	6882	EGL Holdings Company Limited:O	150,000	73,500		0.03	2025-12-19
552	0171	Silver Grant International Holdings Group Limited:O	688,000	59,168		0.03	2025-12-17
553	1033	Sinopec Oilfield Service Corporation:H	1,612,000	1,434,680		0.03	2026-02-03
554	2562	Synagistics Limited (KY):A	136,000	432,480		0.03	2026-02-03
555	0165	CHINA EVERBRIGHT LIMITED (HK):O	500,000	4,750,000		0.03	2026-02-03
556	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	852,240		0.03	2025-09-26
557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	496,003	1,319,368		0.03	2026-02-04
558	8098	CL Group (Holdings) Limited:O	650,000	29,900		0.03	2020-09-02
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,353,254	64,279,565		0.03	2026-01-30
560	0535	Gemdale Properties and Investment Corporation Limited:O	4,872,914	872,252		0.03	2026-01-23
561	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	20,000	40,600		0.03	2025-07-21
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,019,944	31,995,913		0.03	2026-02-03
563	3395	JX ENERGY LTD.:O	180,000	58,500		0.03	2025-07-31
564	1046	Universe Entertainment and Culture Group Company Limited:O	264,000	79,200		0.03	2024-12-30
565	1429	Skymission Group Holdings Limited:O	464,000	79,808		0.03	2026-02-04
566	0059	Skyfame Realty (Holdings) Limited:O	2,425,078	24,251	*	0.03	2025-03-17
567	0066	MTR CORPORATION LIMITED:O	1,786,568	65,209,732		0.03	2026-02-04
568	0119	Poly Property Group Co., Limited:O	1,090,480	2,617,152		0.03	2026-02-02
569	8188	GME GROUP HOLDINGS LIMITED (KY):O	136,000	137,360		0.03	2025-08-14
570	2127	Huisen Shares Group Limited:O	1,090,000	21,800	*	0.03	2024-11-13
571	2727	Shanghai Electric Group Company Limited:H	832,000	3,469,440		0.03	2026-02-02
572	1351	Bright Future Technology Holdings Limited:O	170,000	61,200		0.03	2025-12-10
573	0413	South China Holdings Company Limited:O	3,745,219	127,337		0.03	2026-01-23
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	439,320	4,085,676		0.03	2026-01-23
575	2257	Sirnaomics Ltd.:O	30,300	242,400		0.03	2026-01-14
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,685,500	46,988,555		0.03	2026-01-27
577	0752	PICO FAR EAST HOLDINGS LIMITED:O	356,000	1,032,400		0.03	2026-02-03
578	3328	Bank of Communications Co., Ltd.:H	9,857,178	66,733,095		0.03	2026-01-28
579	6683	Star Plus Legend Holdings Limited:O	267,500	1,532,775		0.03	2026-01-21
580	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,300	57,592		0.03	2025-12-22
581	8179	Palinda Group Holdings Limited:O	534,660	7,485		0.03	2026-02-02
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,318	191,199		0.03	2025-11-05
583	1200	Midland Holdings Limited (BM):O	199,578	640,645		0.03	2026-02-04
584	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	183,617	23,998,742		0.03	2026-02-03
585	8091	OOH Holdings Limited:O	200,000	7,800		0.03	2021-12-17
586	0923	Integrated Waste Solutions Group Holdings Limited:O	1,338,000	26,760		0.03	2026-01-14
587	6610	Flowing Cloud Technology Ltd:O	36,000	56,880		0.03	2026-01-20
588	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	406,000	33,698		0.03	2025-11-10
589	1592	Anchorstone Holdings Limited:O	80,000	14,320		0.03	2026-01-19
590	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	47,960		0.03	2026-01-15
591	1010	Sky Blue 11 Company Limited:O	122,000	10,614		0.03	2025-04-28
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,041,826	147,113,563		0.03	2026-02-04
593	6878	Differ Group Auto Limited:O	257,400	9,524	*	0.03	2024-10-15
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,896,554	119,859,405		0.03	2026-02-04
595	0434	Boyaa Interactive International Limited:O	210,000	646,800		0.03	2026-02-04
596	1037	Maxnerva Technology Services Limited:O	192,400	125,060		0.03	2025-10-24
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	664,937	6,077,524		0.03	2026-02-04
598	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,429	13,072		0.03	2025-02-03
599	0583	Great Wall Pan Asia Holdings Limited:O	423,839	105,536		0.03	2026-01-02
600	1705	B & S International Holdings Ltd.:O	108,000	41,040		0.03	2025-12-04
601	1576	Qilu Expressway Company Limited:H	540,000	972,000		0.03	2026-01-20
602	8392	Satu Holdings Limited (KY):O	270,000	12,690		0.03	2023-03-30
603	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	86,000		0.03	2025-10-09
604	0743	Asia Cement (China) Holdings Corporation:O	422,000	970,600		0.03	2026-01-21
605	2012	SUNSHINE OILSANDS LTD.:O	191,320	76,528		0.03	2026-02-03
606	9600	Newlink Technology Inc.:O	252,000	50,904		0.03	2025-08-28
607	8056	Life Concepts Holdings Limited (KY):O	30,250	4,749		0.03	2025-06-03
608	2282	MGM China Holdings Limited:O	1,010,800	13,059,536		0.03	2026-01-27
609	0813	Shimao Group Holdings Limited:O	2,423,500	617,993		0.03	2026-02-04
610	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,021,255	107,232		0.03	2026-02-02
611	1898	China Coal Energy Company Limited:H	1,080,002	12,798,024		0.03	2026-01-30
612	1428	Bright Smart Securities & Commodities Group Limited:O	444,509	3,804,997		0.03	2026-02-04
613	6958	Zhenro Services Group Limited:O	271,000	31,165		0.03	2026-01-08
614	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,369	147,436		0.03	2025-03-10
615	3323	China National Building Material Company Limited:H	968,249	5,519,019		0.03	2026-02-03
616	1361	361 Degrees International Limited:O	538,000	2,996,660		0.03	2025-08-19
617	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	779,000	810,160		0.03	2025-12-23
618	0142	FIRST PACIFIC COMPANY LIMITED:O	1,108,440	6,883,412		0.03	2025-10-03
619	1470	Prosper One International Holdings Company Limited:O	208,000	30,160		0.03	2020-08-28
620	1461	ZHONGTAI FUTURES Company Limited:H	72,000	50,400		0.03	2025-11-12
621	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	136,000		0.03	2023-04-13
622	8250	Du Du Holdings Limited (KY):O	88,700	12,684		0.03	2025-12-22
623	8391	Cornerstone Technologies Holdings Limited:O	268,000	142,040		0.03	2025-12-23
624	1091	South Manganese Investment Limited:O	1,267,689	602,152		0.03	2026-01-30
625	1788	Guotai Junan International Holdings Limited:O	2,434,000	6,158,020		0.03	2026-02-03
626	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	23,680		0.03	2026-01-15
627	0700	TENCENT HOLDINGS LIMITED:O	2,317,250	1,293,025,500		0.03	2026-02-04
628	8149	Altus Holdings Limited (KY):O	210,000	26,250		0.03	2025-09-03
629	0387	LEEPORT (HOLDINGS) LIMITED:O	58,000	41,760		0.03	2025-10-06
630	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	328,853	1,594,937		0.03	2026-01-21
631	3669	China Yongda Automobiles Services Holdings Limited:O	466,000	740,940		0.03	2026-01-16
632	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	899,640		0.03	2026-01-29
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,856,200	305,613	*	0.02	2025-06-09
634	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	8,000		0.02	2021-04-30
635	2886	Binhai Investment Company Limited:O	340,862	374,948		0.02	2023-08-09
636	1313	China Resources Building Materials Technology Holdings Limited:O	1,733,418	3,102,818		0.02	2026-02-04
637	1108	Triumph New Energy Company Limited:H	62,000	245,520		0.02	2026-01-27
638	0611	China Nuclear Energy Technology Corporation Limited:O	458,000	208,390		0.02	2026-01-09
639	1217	China Innovation Investment Limited:O	3,160,000	41,080		0.02	2025-11-18
640	1127	Lion Rock Group Limited:O	189,740	254,252		0.02	2022-04-20
641	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	538,328	139,965		0.02	2025-11-03
642	0318	Vongroup Limited:O	70,250	45,663		0.02	2018-10-15
643	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,603	27,682		0.02	2025-09-16
644	8198	Crypto Flow Technology Limited:O	174,200	329,238		0.02	2025-12-29
645	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	58,290		0.02	2024-02-23
646	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	260,040	55,909		0.02	2024-09-30
647	3993	CMOC Group Limited (CN):H	951,000	22,063,200		0.02	2026-02-03
648	8280	China Digital Video Holdings Limited:O	152,000	8,512		0.02	2025-02-18
649	1740	Values Cultural Investment Limited:O	250,000	21,500		0.02	2024-12-23
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,473,914	7,340,092		0.02	2026-02-03
651	0019	SWIRE PACIFIC LIMITED:A	186,867	14,650,373		0.02	2026-02-02
652	1057	Zhejiang Shibao Company Limited:H	52,000	291,200		0.02	2026-01-30
653	0065	Grand Ocean Advanced Resources Company Limited:O	58,807	18,230		0.02	2025-10-24
654	3889	Global Corn Group Limited:O	462,000	38,346		0.02	2026-01-06
655	0500	Frontier Services Group Limited:O	574,683	39,653		0.02	2025-08-27
656	1446	Hung Fook Tong Group Holdings Limited:O	156,000	62,400		0.02	2023-07-25
657	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	39,270		0.02	2024-07-08
658	2048	E-House (China) Enterprise Holdings Limited:O	414,900	27,383		0.02	2026-01-22
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,575,644	41,004,252		0.02	2026-02-04
660	6698	STAR CM Holdings Limited:O	94,000	86,480		0.02	2025-07-21
661	0006	Power Assets Holdings Limited:O	502,291	30,941,126		0.02	2026-02-02
662	0563	Shanghai Industrial Urban Development Group Limited:O	1,124,100	354,092		0.02	2025-10-23
663	3337	Anton Oilfield Services Group:O	678,000	813,600		0.02	2026-02-04
664	0619	South China Financial Holdings Limited:O	70,406	26,754		0.02	2025-11-13
665	0193	CAPITAL ESTATE LIMITED:O	54,308	11,948		0.02	2025-02-11
666	0987	China Renewable Energy Investment Limited:O	580,256	77,174		0.02	2025-07-11
667	0393	Glorious Sun Enterprises Limited:O	346,000	470,560		0.02	2026-01-28
668	1172	Magnus Concordia Group Limited:O	1,330,000	31,920		0.02	2025-12-22
669	0986	Dufu Liquor Group Limited:O	296,923	25,238		0.02	2025-10-27
670	0956	China Suntien Green Energy Corporation Limited:H	492,000	2,046,720		0.02	2025-12-02
671	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	26,331		0.02	2019-04-30
672	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	762,000	25,908	*	0.02	2025-03-26
673	0241	Alibaba Health Information Technology Limited:O	3,683,720	22,986,413		0.02	2026-02-04
674	1234	China Lilang Limited:O	268,000	889,760		0.02	2025-10-08
675	6860	FingerTango Inc.:O	427,000	93,513		0.02	2025-10-06
676	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	363,700	5,746,460		0.02	2026-01-30
677	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	35,084		0.02	2021-12-16
678	1897	Million Hope Industries Holdings Limited:O	89,929	44,515		0.02	2024-09-30
679	0269	China Resources and Transportation Group Limited:O	2,333,951	23,340		0.02	2025-06-06
680	3382	Tianjin Port Development Holdings Limited:O	1,347,765	943,436		0.02	2026-01-23
681	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,666,000	230,958		0.02	2026-01-28
682	1102	Enviro Energy International Holdings Limited:O	314,300	13,515		0.02	2025-03-24
683	0296	Emperor Entertainment Hotel Limited:O	259,116	63,743		0.02	2024-11-18
684	3886	Town Health International Medical Group Limited:O	1,473,500	361,008		0.02	2025-11-24
685	1686	SUNEVISION HOLDINGS LTD.:O	513,228	3,084,500		0.02	2026-02-04
686	0610	WAI KEE HOLDINGS LIMITED:O	172,000	153,080		0.02	2023-11-06
687	0022	MEXAN LIMITED (BM):O	426,392	78,030		0.02	2025-06-09
688	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,400		0.02	2016-09-20
689	1300	Trigiant Group Limited:O	382,000	275,040		0.02	2023-03-09
690	0320	COMPUTIME GROUP LIMITED:O	182,000	87,360		0.02	2025-08-06
691	0086	SUN HUNG KAI & CO. LIMITED:O	422,357	1,799,241		0.02	2026-02-04
692	0169	Wanda Hotel Development Company Limited:O	1,007,000	94,658		0.02	2026-01-07
693	1416	CTR Holdings Limited (KY):O	300,000	51,900		0.02	2020-12-18
694	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,000	2,160,320		0.02	2026-02-04
695	3666	Shanghai XNG Holdings Limited:O	568,000	19,880		0.02	2025-04-01
696	6690	Haier Smart Home Co., Ltd.:H	609,899	16,467,273		0.02	2026-01-06
697	0303	VTECH HOLDINGS LIMITED:O	54,100	3,300,100		0.02	2026-02-04
698	2680	Innovax Holdings Limited:O	12,800	149,888		0.02	2024-10-28
699	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	62,484		0.02	2022-10-25
700	0832	Central China Real Estate Limited:O	646,000	40,698		0.02	2026-01-12
701	0573	Tao Heung Holdings Limited:O	215,000	62,350		0.02	2026-01-29
702	3032	Hang Seng TECH Index ETF:Unit	260,000	1,389,700		0.02	2026-01-22
703	0979	Green Energy Group Limited:O	285,520	118,491		0.02	2024-11-11
704	0023	BANK OF EAST ASIA, LIMITED (THE):O	555,698	8,268,786		0.02	2026-02-04
705	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	903,400	3,333,546		0.02	2026-01-14
706	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,000	278,800		0.02	2026-02-03
707	1545	Design Capital Limited (KY):O	420,000	41,160		0.02	2024-12-23
708	8305	Sheng Tang Holdings Limited (KY):O	340,000	76,500		0.02	2026-02-02
709	1326	Transmit Entertainment Limited:O	544,000	14,688	*	0.02	2025-09-19
710	3301	Ronshine China Holdings Limited:O	352,000	48,928		0.02	2025-11-14
711	8631	Yufengchang Holdings Limited:O	10,000	8,000		0.02	2024-02-20
712	1538	Zhong Ao Home Group Limited:O	178,000	88,110		0.02	2025-05-06
713	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,600	280,952		0.02	2025-09-24
714	0183	Winfull Group Holdings Limited:O	116,800	20,790		0.02	2025-03-28
715	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	25,840		0.02	2022-01-12
716	1225	Lerado Financial Group Company Limited:O	47,360	10,040		0.02	2025-09-02
717	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,076	497,937		0.02	2025-12-02
718	0694	Beijing Capital International Airport Company Limited:H	385,744	1,002,934		0.02	2026-01-09
719	2598	Lianlian DigiTech Co., Ltd.:H	91,000	588,770		0.02	2026-01-07
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	992,174	31,828,942		0.02	2026-02-03
721	0106	Landsea Green Management Limited:O	967,603	18,384	*	0.02	2025-07-23
722	2001	China New Higher Education Group Limited:O	400,391	348,340		0.02	2026-01-29
723	3309	C-MER Medical Holdings Limited:O	246,000	369,000		0.02	2026-01-28
724	0013	HUTCHMED (China) Limited:O	176,500	4,048,910		0.02	2026-01-29
725	0410	SOHO CHINA LIMITED:O	1,050,500	567,270		0.02	2026-01-23
726	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	75,888		0.02	2024-03-22
727	3081	Value Gold ETF:Unit	42,000	1,007,160		0.02	2026-01-23
728	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,200	111,198		0.02	2025-12-11
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,225,189	2,793,431		0.02	2026-01-07
730	0136	China Ruyi Holdings Limited:O	3,355,364	6,945,603		0.02	2026-02-04
731	1005	MATRIX HOLDINGS LIMITED:O	151,000	55,870		0.02	2023-02-10
732	1850	HSC Resources Group Limited:O	34,200	25,650		0.02	2025-08-06
733	1868	Neo-Neon Holdings Limited:O	412,500	148,500		0.02	2024-07-08
734	1689	Huaxi Holdings Company Limited:O	138,000	53,820		0.02	2025-03-31
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	455,500	5,957,940		0.02	2026-02-03
736	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,600	1,473,972		0.02	2025-08-27
737	0603	China Oil And Gas Group Limited:O	1,105,213	190,097		0.02	2025-10-30
738	1927	Jiujiuwang Food International Limited:O	155,000	21,545		0.02	2023-01-09
739	2324	Capital VC Limited:O	88,040	12,766		0.02	2025-08-21
740	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,971	54,506		0.02	2023-12-28
741	1695	S&P International Holding Limited:O	210,000	18,060		0.02	2020-12-11
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,684	1,556,217		0.02	2026-01-29
743	1889	Sanai Health Industry Group Company Limited:O	29,700	12,326		0.02	2025-09-22
744	1772	GANFENG LITHIUM GROUP CO., LTD.:H	93,440	5,592,384		0.02	2026-02-04
745	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	27,995		0.02	2024-05-02
746	1857	China Everbright Water Limited:O	553,000	873,740		0.02	2025-12-17
747	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,614,000	3,372,060		0.02	2026-02-02
748	1238	Powerlong Real Estate Holdings Limited:O	794,000	218,350		0.02	2026-02-02
749	2421	KRP Development Holdings Limited:O	96,500	59,830		0.02	2025-04-03
750	8136	IMS Group Holdings Limited:O	190,000	9,120		0.02	2025-03-25
751	1395	ELL Environmental Holdings Limited:O	210,000	36,540		0.02	2025-09-11
752	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,634,000	13,251,740		0.02	2026-02-02
753	6663	IWS Group Holdings Limited:O	150,000	44,250		0.02	2025-12-19
754	6816	Prosper Construction Holdings Limited:O	150,000	33,000		0.02	2018-10-02
755	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	140,000	676,200		0.02	2026-01-26
756	0491	Emperor Culture Group Limited:O	600,009	20,400		0.02	2025-11-11
757	0199	ITC Properties Group Limited:O	187,863	204,771		0.02	2024-07-16
758	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	579,540		0.02	2025-11-24
759	0255	Lung Kee Group Holdings Limited:O	118,000	169,920		0.02	2023-06-20
760	1616	A Metaverse Company:O	400,000	24,000	*	0.02	2025-08-14
761	0598	SINOTRANS LIMITED:H	374,000	1,937,320		0.02	2025-10-23
762	0418	FOUNDER HOLDINGS LIMITED:O	214,000	158,360		0.02	2026-02-03
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,465,509	22,144,603		0.02	2026-02-04
764	0160	Hon Kwok Land Investment Company, Limited:O	133,074	126,420		0.02	2024-11-18
765	3339	Lonking Holdings Limited:O	790,000	2,662,300		0.02	2026-02-02
766	0057	CHEN HSONG HOLDINGS LIMITED:O	116,000	196,040		0.02	2024-12-10
767	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	17,400	601,344		0.02	2026-01-27
768	0616	EMINENCE ENTERPRISE LIMITED:O	340,610	112,401		0.02	2025-09-08
769	0139	Smart Fish Wealthlink Holdings Limited:O	223,925	39,859		0.02	2025-12-02
770	8432	Bar Pacific Group Holdings Limited:O	160,000	6,880		0.02	2024-12-30
771	1836	Stella International Holdings Limited:O	152,000	2,242,000		0.02	2026-01-29
772	1128	Wynn Macau, Limited:O	946,000	5,704,380		0.02	2026-02-04
773	1049	Celestial Asia Securities Holdings Limited:O	14,504	17,695		0.02	2024-12-18
774	0648	SoftMedx Healthcare Limited:O	381,800	75,215		0.02	2026-02-02
775	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,712	131,119		0.02	2025-08-12
776	8245	Canopy SkyFire Group Limited:O	44,400	4,440		0.02	2025-11-27
777	9939	Kintor Pharmaceutical Limited:O	89,000	240,300		0.02	2026-01-29
778	1252	China Tianrui Group Cement Company Limited:O	550,000	140,250		0.02	2026-01-22
779	1022	Feiyu Technology International Company Ltd.:O	312,000	193,440		0.02	2025-10-15
780	1246	Boill Healthcare Holdings Limited:O	242,000	5,082	*	0.02	2024-06-14
781	8071	China Netcom Technology Holdings Limited:O	834,500	20,863		0.02	2025-06-27
782	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,451	62,678		0.02	2026-01-15
783	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	21,744		0.02	2025-02-26
784	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,727,263	134,727		0.02	2026-01-06
785	1125	LAI FUNG HOLDINGS LIMITED:O	58,514	55,588		0.02	2024-11-11
786	0212	NANYANG HOLDINGS LIMITED:O	6,000	178,800		0.02	2021-01-18
787	0094	Greenheart Group Limited:O	490,470	46,104		0.02	2026-01-22
788	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	148,800		0.02	2024-05-31
789	1257	China Everbright Greentech Limited:O	363,810	334,705		0.02	2026-01-28
790	2150	Nayuki Holdings Limited:O	300,000	324,000		0.02	2025-11-20
791	1693	BGMC International Limited:O	7,600	31,996		0.02	2024-08-13
792	0075	Y. T. REALTY GROUP LIMITED:O	140,563	19,819		0.02	2025-06-30
793	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,000	166,440		0.02	2026-02-03
794	0544	DAIDO GROUP LIMITED:O	7,840	13,485		0.02	2026-01-23
795	0181	FUJIAN HOLDINGS LIMITED:O	200,400	23,647		0.02	2024-12-27
796	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	214,060		0.02	2025-06-16
797	1958	BAIC Motor Corporation Limited:H	440,500	801,710		0.02	2026-01-26
798	1051	G-Resources Group Limited:O	78,754	896,221		0.02	2025-08-26
799	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,352	104,206		0.02	2026-01-15
800	1888	Kingboard Laminates Holdings Limited:O	544,865	8,162,078		0.02	2026-02-04
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	162,000	1,722,060		0.02	2025-10-14
802	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	220,500		0.02	2026-02-02
803	2438	Mobvoi Inc.:O	268,000	174,200		0.02	2025-10-06
804	1799	Xinte Energy Co., Ltd.:H	64,800	478,872		0.02	2026-01-28
805	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	176,633		0.02	2023-12-08
806	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	370,776	5,198,280		0.02	2026-02-04
807	0941	China Mobile Limited (HK):O	3,692,944	293,035,106		0.02	2026-02-04
808	0777	NetDragon Websoft Holdings Limited:O	89,500	872,625		0.02	2026-02-02
809	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	529,980		0.02	2026-01-07
810	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	36,400	8,270,080		0.02	2026-02-04
811	0998	China CITIC Bank Corporation Limited:H	2,499,338	17,945,247		0.02	2026-01-29
812	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	66,300	1,941,264		0.02	2026-02-04
813	2212	Future Bright Mining Holdings Limited:O	212,000	37,948		0.02	2022-09-05
814	0270	GUANGDONG INVESTMENT LIMITED:O	1,093,120	8,165,606		0.02	2026-01-22
815	1591	Shun Wo Group Holdings Limited:O	88,931	12,450		0.02	2026-02-02
816	8208	WMCH Global Investment Limited:O	120,000	23,760		0.02	2025-12-10
817	3188	ChinaAMC CSI 300 Index ETF:Unit	67,400	3,696,216		0.02	2025-11-12
818	2883	China Oilfield Services Limited:H	300,000	2,661,000		0.02	2026-01-29
819	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	79,200		0.02	2022-07-06
820	1776	GF Securities Co., Ltd.:H	317,600	5,526,240		0.02	2026-01-30
821	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	182,000	886,340		0.02	2026-01-21
822	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	505,691		0.02	2015-01-26
823	1472	Sang Hing Holdings (International) Limited:O	165,000	13,860		0.02	2026-01-30
824	2008	Phoenix Media Investment (Holdings) Limited:O	82,200	154,536		0.02	2025-10-06
825	3319	A-Living Smart City Services Co., Ltd.:H	233,250	529,478		0.02	2026-02-04
826	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	73,690		0.02	2025-04-16
827	3440	Global X US Treasury 0-3 Month ETF:Unit	350	19,299		0.02	2025-11-05
828	0933	Viva Goods Company Limited:O	1,632,008	1,044,485		0.02	2025-11-20
829	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	20,202		0.02	2025-07-15
830	0552	China Communications Services Corporation Limited:H	390,000	1,762,800		0.02	2026-02-03
831	6682	Phancy Group Co., Ltd.:H	52,200	2,340,648		0.02	2026-01-23
832	6881	China Galaxy Securities Co., Ltd.:H	598,500	6,308,190		0.02	2026-02-02
833	0921	Hisense Home Appliances Group Co., Ltd.:H	74,000	1,730,120		0.02	2026-01-06
834	0704	Huscoke Holdings Limited:O	46,730	5,140		0.02	2025-12-19
835	1052	Yuexiu Transport Infrastructure Limited:O	268,368	1,282,799		0.02	2025-12-30
836	8290	Ahsay Backup Software Development Company Limited:O	320,000	10,240		0.02	2020-11-11
837	1549	Ever Harvest Group Holdings Limited:O	248,000	26,288		0.02	2026-01-13
838	1621	Vico International Holdings Limited:O	160,000	20,640		0.02	2024-07-10
839	1600	Tian Lun Gas Holdings Limited:O	157,000	453,730		0.02	2025-11-27
840	1957	MBV International Limited:O	100,000	24,800		0.02	2025-10-06
841	0913	Harbour Digital Asset Capital Limited:O	56,101	15,989		0.02	2026-01-28
842	8072	Roma (meta) Group Limited:O	26,614	11,976		0.02	2024-08-30
843	1038	CK Infrastructure Holdings Limited:O	397,845	25,601,326		0.02	2026-02-03
844	1718	Wan Kei Group Holdings Limited:O	40,000	13,200		0.02	2024-07-29
845	2888	STANDARD CHARTERED PLC:O	355,705	72,350,397		0.02	2026-02-02
846	1171	Yankuang Energy Group Company Limited:H	642,860	7,997,178		0.02	2026-02-02
847	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	1,077,300		0.02	2025-12-18
848	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	169,500	128,820		0.02	2025-06-20
849	0522	ASMPT Limited:O	65,100	6,711,810		0.02	2026-02-04
850	0484	Forgame Holdings Limited:O	26,500	21,730		0.02	2026-01-16
851	0635	PLAYMATES HOLDINGS LIMITED:O	319,000	157,905		0.02	2025-06-25
852	0914	Anhui Conch Cement Company Limited:H	200,410	4,974,176		0.02	2026-01-26
853	2820	Global X China Biotech ETF:Unit	1,400	98,448		0.02	2022-05-30
854	0575	Regent Pacific Group Limited:O	44,605	44,605		0.02	2025-12-08
855	1399	Veson Holdings Limited (KY):O	166,000	35,358		0.02	2021-11-22
856	0689	EPI (Holdings) Limited:O	93,922	16,906		0.02	2026-01-28
857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	106,920		0.02	2025-12-18
858	2188	China Titans Energy Technology Group Co., Limited:O	226,000	37,968		0.02	2024-02-23
859	1997	Wharf Real Estate Investment Company Limited:O	459,140	12,855,920		0.02	2026-02-02
860	0272	SHUI ON LAND LIMITED:O	1,213,254	825,013		0.02	2025-10-15
861	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	86,240		0.02	2026-01-26
862	2266	Lai Si Enterprise Holding Limited:O	60,000	20,400		0.02	2024-01-11
863	0860	Apollo Future Mobility Group Limited:O	153,187	98,040		0.01	2026-01-08
864	8063	Global Mastermind Holdings Limited:O	76,273	1,678	*	0.01	2025-04-01
865	6696	Many Idea Cloud Holdings Limited:O	99,850	104,843		0.01	2026-01-16
866	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	154,800		0.01	2025-05-16
867	6118	Austar Lifesciences Limited:O	76,000	62,320		0.01	2026-01-14
868	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,403	89,036		0.01	2025-03-21
869	0389	China Tontine Wines Group Limited:O	44,398	19,091	*	0.01	2024-09-05
870	0672	Zhong An Group Limited:O	826,400	100,821		0.01	2026-02-04
871	0240	BUILD KING HOLDINGS LIMITED:O	181,620	257,900		0.01	2025-08-18
872	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,335,858	4,742,296		0.01	2026-01-30
873	1508	China Reinsurance (Group) Corporation:H	975,000	1,628,250		0.01	2026-02-04
874	0327	PAX Global Technology Limited:O	155,000	742,450		0.01	2025-09-05
875	8107	Ficus Technology Holdings Limited:O	200,000	30,800		0.01	2026-01-26
876	2551	APT Electronics Co., Ltd.:H	37,000	88,800		0.01	2026-01-14
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	682,676	3,672,797		0.01	2026-02-04
878	1937	JiaChen Holding Group Limited:O	145,000	29,725		0.01	2026-01-30
879	6163	Gemilang International Limited:O	40,000	13,600		0.01	2017-12-13
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	240,692	1,554,870		0.01	2026-02-04
881	0710	BOE Varitronix Limited:O	114,000	542,640		0.01	2026-02-04
882	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,400		0.01	2024-04-09
883	8362	Winning Tower Group Holdings Limited:O	200,000	11,200		0.01	2025-07-11
884	0489	DongFeng Motor Group Company Limited (CN):H	356,000	3,186,200		0.01	2026-01-27
885	0144	China Merchants Port Holdings Company Limited:O	599,198	9,707,008		0.01	2026-02-02
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	165,500	4,581,040		0.01	2026-01-20
887	6677	Sino-Ocean Service Holding Limited:O	168,500	74,983		0.01	2026-01-05
888	8195	Legendary Education Group Limited:O	65,040	92,357		0.01	2025-12-03
889	2283	TK Group (Holdings) Limited:O	118,000	289,100		0.01	2026-01-05
890	0596	Inspur Digital Enterprise Technology Limited:O	173,000	738,710		0.01	2025-10-21
891	0632	CHK Oil Limited (BM):O	123,042	30,145		0.01	2026-01-16
892	0085	China Electronics Huada Technology Company Limited:O	287,100	376,101		0.01	2025-11-10
893	3913	KWG Living Group Holdings Limited:O	286,211	63,825		0.01	2026-01-29
894	0493	GOME Retail Holdings Limited:O	6,727,422	107,639		0.01	2025-12-18
895	0004	Wharf (Holdings) Limited (The):O	429,140	11,329,296		0.01	2026-01-23
896	3300	CHINA GLASS HOLDINGS LIMITED:O	256,000	130,560		0.01	2026-01-30
897	3690	Meituan:B	769,954	70,951,261		0.01	2026-02-04
898	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	91,500		0.01	2018-09-20
899	1124	COASTAL GREENLAND LIMITED:O	57,539	11,680		0.01	2025-11-06
900	2612	CSI Properties Limited (BM):Wrnt	63,875	1,469		0.01	2025-04-08
901	1653	MOS House Group Limited:O	40,000	119,600		0.01	2026-01-15
902	3728	Ching Lee Holdings Limited:O	140,000	9,100		0.01	2023-05-29
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	400,278	49,474,361		0.01	2026-02-04
904	1627	Able Engineering Holdings Limited:O	276,000	135,240		0.01	2021-07-07
905	0887	Emperor Watch & Jewellery Limited:O	1,000,000	295,000		0.01	2025-08-19
906	2028	Jolimark Holdings Limited:O	84,000	9,828		0.01	2025-05-26
907	0251	S E A HOLDINGS LIMITED:O	82,438	114,589		0.01	2024-05-08
908	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,904	1,456,180		0.01	2026-02-04
909	1168	Z Fin Limited:O	59,644	241,558		0.01	2025-10-31
910	1932	CPM Group Limited (KY):O	136,491	30,028		0.01	2025-07-11
911	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	411,642		0.01	2025-06-25
912	0476	Ev Dynamics (Holdings) Limited:O	43,118	33,201		0.01	2025-08-19
913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,702,801	257,698,072		0.01	2026-02-04
914	1499	OKG Technology Holdings Limited:O	730,000	125,560		0.01	2026-01-29
915	1928	Sands China Ltd.:O	1,091,200	19,467,008		0.01	2026-02-03
916	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	236,160		0.01	2025-08-15
917	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	14,090		0.01	2026-02-03
918	1636	China Metal Resources Utilization Limited:O	60,000	34,200		0.01	2025-04-10
919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	772,811	25,503		0.01	2025-08-13
920	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	48,000	250,080		0.01	2025-09-26
921	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,764		0.01	2022-04-19
922	1498	PuraPharm Corporation Limited:O	71,000	23,785		0.01	2025-03-07
923	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,100	599,616		0.01	2025-12-29
924	8160	Goldway Education Group Limited:O	26,880	16,128		0.01	2024-08-05
925	0357	Hainan Meilan International Airport Company Limited:H	30,000	306,000		0.01	2026-01-29
926	3313	ArtGo Holdings Limited:O	188,000	26,508		0.01	2025-08-04
927	0010	HANG LUNG GROUP LIMITED:O	180,000	2,970,000		0.01	2026-01-13
928	1709	DL Holdings Group Limited (KY):O	267,000	504,630		0.01	2026-02-03
929	1630	Kin Shing Holdings Limited:O	198,000	16,830		0.01	2026-01-22
930	2382	Sunny Optical Technology (Group) Company Limited:O	142,000	8,470,300		0.01	2026-02-04
931	0543	Pacific Online Limited:O	149,155	50,713		0.01	2025-09-24
932	2237	China Graphite Group Limited:O	210,000	71,400		0.01	2026-01-14
933	8296	Sino-Life Group Limited:O	12,400	4,216		0.01	2025-02-26
934	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	23,600	9,558		0.01	2025-05-21
935	0992	LENOVO GROUP LIMITED:O	1,626,000	14,601,480		0.01	2026-02-04
936	3626	East Nova Holdings Limited (KY):O	24,000	56,160		0.01	2026-01-29
937	9923	YEAHKA LIMITED:O	60,000	451,800		0.01	2025-10-15
938	0605	China Financial Services Holdings Limited:O	27,200	23,392		0.01	2025-06-16
939	1991	Ta Yang Group Holdings Limited:O	22,300	18,286		0.01	2025-08-20
940	1598	China 21st Century Education Group Limited:O	150,000	16,650	*	0.01	2022-11-18
941	1110	Kingworld Medicines Group Limited:O	80,000	43,200		0.01	2025-08-21
942	1240	CNQC International Holdings Limited:O	195,000	37,245		0.01	2021-06-01
943	0430	Oriental Explorer Holdings Limited:O	49,600	20,584		0.01	2025-02-10
944	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	15,000		0.01	2022-10-25
945	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	91,800		0.01	2022-03-17
946	3380	Logan Group Company Limited:O	724,000	1,013,600		0.01	2025-12-30
947	1777	Fantasia Holdings Group Co., Limited:O	735,000	57,330		0.01	2025-07-25
948	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	75,258		0.01	2020-11-25
949	0670	China Eastern Airlines Corporation Limited:H	642,000	3,973,980		0.01	2026-02-04
950	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	162,000		0.01	2025-09-08
951	1478	Q Technology (Group) Company Limited:O	150,000	1,344,000		0.01	2026-01-30
952	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,751	158,554		0.01	2024-07-16
953	0916	China Longyuan Power Group Corporation Limited:H	415,000	2,863,500		0.01	2026-02-04
954	8210	DLC Asia Limited:O	100,000	6,100		0.01	2020-06-19
955	1339	People's Insurance Company (Group) of China Limited (The):H	1,090,000	7,248,500		0.01	2026-02-02
956	1652	Fusen Pharmaceutical Company Limited:O	92,000	69,000		0.01	2025-11-12
957	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,987	8,316		0.01	2025-09-29
958	0189	DONGYUE GROUP LIMITED:O	215,000	2,610,100		0.01	2026-02-04
959	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	28,980		0.01	2024-03-19
960	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	557,460		0.01	2026-01-26
961	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	493,450		0.01	2025-01-03
962	8168	Amasse Capital Holdings Limited:O	150,000	21,750		0.01	2025-07-11
963	2772	Zhongliang Holdings Group Company Limited:O	546,000	34,944		0.01	2025-04-09
964	2552	Hua Medicine:O	129,500	379,435		0.01	2026-01-30
965	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	49,400		0.01	2025-11-21
966	0053	GUOCO GROUP LIMITED:O	40,157	2,919,414		0.01	2020-11-13
967	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,800	399,438		0.01	2025-08-22
968	8121	Guoen Holdings Limited:O	3,650	3,212		0.01	2024-06-05
969	0910	China Sandi Holdings Limited:O	618,600	8,660	*	0.01	2025-07-02
970	9988	Alibaba Group Holding Limited (KY):O	2,312,015	368,766,393		0.01	2026-02-04
971	1663	Sino Harbour Holdings Group Limited:O	298,000	26,224		0.01	2024-09-19
972	0828	DYNASTY FINE WINES GROUP LIMITED:O	170,000	41,990		0.01	2025-02-26
973	0480	HKR INTERNATIONAL LIMITED:O	179,158	216,781		0.01	2025-07-10
974	8225	China Health Group Inc.:O	120,000	16,920		0.01	2021-09-23
975	1950	Diwang Industrial Holdings Limited:O	86,400	10,282		0.01	2025-11-06
976	2593	Herbs Generation Group Holdings Limited:O	16,000	18,880		0.01	2025-06-17
977	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	376,320		0.01	2026-01-29
978	0403	STARLITE HOLDINGS LIMITED:O	60,000	8,880		0.01	2023-01-03
979	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,000	316,000		0.01	2026-01-21
980	2377	China Boqi Environmental (Holding) Co., Ltd.:O	100,505	96,485		0.01	2025-01-14
981	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,000	617,500		0.01	2026-02-03
982	1460	ICO Group Limited:O	102,800	27,756		0.01	2021-09-14
983	1884	eprint Group Limited:O	64,000	6,912		0.01	2024-11-08
984	1024	Kuaishou Technology:B	424,800	31,074,120		0.01	2026-02-04
985	2180	ManpowerGroup Greater China Limited:O	24,000	122,400		0.01	2025-09-10
986	3896	Kingsoft Cloud Holdings Limited:O	524,000	3,458,400		0.01	2026-02-04
987	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	29,620		0.01	2026-01-28
988	0211	STYLAND HOLDINGS LIMITED:O	84,707	20,753		0.01	2025-03-04
989	8222	E Lighting Group Holdings Limited:O	52,000	1,716		0.01	2024-10-15
990	0340	Tongguan Gold Group Limited:O	611,200	1,980,288		0.01	2026-02-02
991	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	238,866	13,376	*	0.01	2025-03-06
992	0685	Media Chinese International Limited (BM):O	186,000	38,874		0.01	2024-02-06
993	2495	Voicecomm Technology Co., Ltd.:H	3,240	186,300		0.01	2025-11-11
994	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	96,000		0.01	2025-12-09
995	1058	NAMYUE HOLDINGS LIMITED:O	60,982	20,429		0.01	2023-07-04
996	3329	BOCOM International Holdings Company Limited:O	309,902	120,862		0.01	2026-01-09
997	2288	Rykadan Capital Limited:O	42,486	7,010		0.01	2025-07-11
998	0894	Man Yue Technology Holdings Limited:O	54,000	43,740		0.01	2025-09-03
999	1333	Breton Technology Co., Ltd.:H	28,200	561,462		0.01	2026-01-20
1000	6622	Zhaoke Ophthalmology Limited:O	61,500	199,260		0.01	2026-01-06
1001	8143	Good Fellow Healthcare Holdings Limited:O	126,360	20,091		0.01	2025-03-04
1002	9922	Jiumaojiu International Holdings Limited:O	155,000	331,700		0.01	2026-01-28
1003	2666	Genertec Universal Medical Group Company Limited:O	223,500	1,378,995		0.01	2025-09-02
1004	0621	Taung Gold International Limited:O	201,400	106,742		0.01	2025-08-26
1005	0825	New World Department Store China Limited:O	186,472	71,792		0.01	2026-02-03
1006	1490	AI X Tech Inc.:O	136,000	24,208		0.01	2025-02-27
1007	2280	HC Group Inc.:O	144,000	29,520		0.01	2024-06-05
1008	1088	China Shenhua Energy Company Limited:H	370,360	15,888,444		0.01	2026-02-04
1009	1083	Towngas Smart Energy Company Limited:O	401,874	1,454,784		0.01	2026-01-19
1010	3997	Telecom Service One Holdings Limited:O	14,000	11,340		0.01	2023-02-23
1011	1951	Jinxin Fertility Group Limited:O	297,000	712,800		0.01	2026-01-30
1012	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	58,930		0.01	2021-11-30
1013	0931	China HK Power Smart Energy Group Limited:O	802,500	357,113		0.01	2026-01-23
1014	0371	Beijing Enterprises Water Group Limited:O	1,083,300	3,130,737		0.01	2026-01-26
1015	2068	China Aluminum International Engineering Corporation Limited:H	43,000	113,520		0.01	2026-02-04
1016	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	24,420		0.01	2020-12-17
1017	0310	Prosperity Investment Holdings Limited:O	66,190	10,326		0.01	2023-12-14
1018	1239	Teamway International Group Holdings Limited:O	46,250	26,825		0.01	2024-06-04
1019	0591	China High Precision Automation Group Limited:O	110,000	39,600		0.01	2025-08-20
1020	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,820,000	74,620		0.01	2025-10-15
1021	1084	Green Fresh Biotechnology Company Limited (KY):O	92,000	57,040		0.01	2024-02-20
1022	1785	Chengdu Expressway Co., Ltd.:H	48,000	98,400		0.01	2026-01-07
1023	2410	TYK Medicines, Inc:H	39,500	488,615		0.01	2026-02-04
1024	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	7,000	97,090		0.01	2026-02-03
1025	3315	Goldpac Group Limited:O	84,000	68,040		0.01	2025-06-24
1026	2443	Autostreets Development Limited:O	86,800	223,944		0.01	2026-02-03
1027	2357	AviChina Industry & Technology Company Limited:H	647,000	2,685,050		0.01	2026-02-04
1028	1667	Dimmi Life Holdings Limited:O	100,000	42,000		0.01	2021-12-20
1029	3750	Contemporary Amperex Technology Co., Limited:H	16,200	8,140,500		0.01	2026-02-03
1030	8096	Tasty Concepts Holding Limited:O	20,000	2,800		0.01	2023-11-13
1031	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	12,150		0.01	2024-02-01
1032	9991	Baozun Inc.:A	16,700	113,727		0.01	2025-09-17
1033	0650	Productive Technologies Company Limited (BM):O	763,000	170,912		0.01	2026-01-27
1034	6909	BetterLife Holding Limited:O	64,000	28,800		0.01	2021-10-04
1035	1817	Mulsanne Group Holding Limited:O	97,000	26,675		0.01	2025-09-23
1036	2515	Tianjin Construction Development Group Co., Ltd.:H	22,000	19,580		0.01	2026-01-08
1037	0521	CWT International Limited:O	1,159,470	330,449		0.01	2026-02-03
1038	0909	Ming Yuan Cloud Group Holdings Limited:O	195,000	583,050		0.01	2026-02-02
1039	8445	Noble Engineering Group Holdings Limited:O	28,000	4,256		0.01	2022-09-29
1040	6999	Leading Holdings Group Limited:O	104,000	12,168	*	0.01	2023-10-25
1041	1357	Meitu, Inc.:O	463,000	2,949,310		0.01	2026-01-29
1042	1756	China Science and Education Industry Group Limited (KY):O	121,000	76,230		0.01	2025-09-24
1043	0856	VSTECS Holdings Limited:O	144,000	1,072,800		0.01	2026-01-14
1044	0831	CONVENIENCE RETAIL ASIA LIMITED:O	78,000	26,520		0.01	2025-09-12
1045	8337	Directel Holdings Limited:O	24,500	2,818		0.01	2022-07-14
1046	2858	Yixin Group Limited:O	677,000	1,888,830		0.01	2026-01-23
1047	8292	VSING Limited:O	107,000	32,635		0.01	2025-10-17
1048	1368	Xtep International Holdings Limited:O	278,200	1,435,512		0.01	2026-01-22
1049	1215	Kai Yuan Holdings Limited:O	1,265,300	29,102		0.01	2026-02-02
1050	0953	Shaw Brothers Holdings Limited:O	140,000	44,800		0.01	2025-08-22
1051	0382	Edvantage Group Holdings Limited:O	117,730	176,595		0.01	2026-02-04
1052	0188	Sunwah Kingsway Capital Holdings Limited:O	74,875	18,120		0.01	2025-07-11
1053	0558	L.K. Technology Holdings Limited:O	133,250	419,738		0.01	2025-12-16
1054	0148	Kingboard Holdings Limited:O	108,144	3,417,350		0.01	2026-02-04
1055	1775	BExcellent Group Holdings Limited:O	52,000	21,580		0.01	2026-02-02
1056	1832	S.A.I. Leisure Group Company Limited:O	35,000	26,250		0.01	2020-11-10
1057	8283	Zhongshi Minan Holdings Limited:O	5,600	2,912		0.01	2025-02-21
1058	0223	Elife Holdings Limited:O	131,697	16,199		0.01	2025-04-03
1059	3700	Inkeverse Group Limited:O	187,000	157,080		0.01	2026-01-21
1060	2161	JBM (Healthcare) Limited:O	79,331	210,227		0.01	2026-01-06
1061	1769	Scholar Education Group:O	65,000	130,650		0.01	2025-10-22
1062	0070	Rich Goldman Holdings Limited:O	186,800	11,208		0.01	2025-07-30
1063	8610	BBSB International Limited:O	48,000	31,200		0.01	2026-01-15
1064	6996	Antengene Corporation Limited:O	65,000	227,500		0.01	2025-09-09
1065	3396	Legend Holdings Corporation:H	121,600	1,025,088		0.01	2025-12-19
1066	2158	Yidu Tech Inc.:O	100,800	564,480		0.01	2026-02-03
1067	0760	Talent Property Group Limited:O	49,071	8,833		0.01	2023-09-14
1068	1327	Luxxu Group Limited:O	20,560	13,981		0.01	2025-07-18
1069	8406	China Oral Industry Group Holdings Limited:O	130,000	7,670		0.01	2025-11-20
1070	3698	Huishang Bank Corporation Limited:H	330,200	1,188,720		0.01	2026-01-23
1071	0182	Concord New Energy Group Limited:O	744,400	238,208		0.01	2026-02-04
1072	0883	CNOOC LIMITED:O	4,462,118	105,662,954		0.01	2026-02-04
1073	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	15,744		0.01	2024-02-06
1074	6993	Blue Moon Group Holdings Limited:O	548,000	1,528,920		0.01	2026-01-06
1075	1899	Xingda International Holdings Limited:O	179,289	274,312		0.01	2026-01-23
1076	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,000	122,760		0.01	2025-08-20
1077	2112	Grace Life-tech Holdings Limited:O	140,000	8,260		0.01	2025-06-10
1078	8103	hmvod Limited:O	12,006	2,065		0.01	2021-08-19
1079	1328	Goldstream Investment Limited:O	23,800	70,210		0.01	2025-12-18
1080	2331	LI NING COMPANY LIMITED:O	239,500	5,010,340		0.01	2026-02-04
1081	2806	Global X China Consumer Brand ETF:Unit	550	25,795		0.01	2021-12-02
1082	1241	Shuanghua Holdings Limited:O	60,000	11,220		0.01	2024-12-12
1083	0291	China Resources Beer (Holdings) Company Limited:O	299,212	8,126,598		0.01	2026-02-04
1084	0163	Emperor International Holdings Limited:O	507,877	100,560		0.01	2025-10-10
1085	1778	Colour Life Services Group Co., Limited:O	171,000	39,159		0.01	2026-01-29
1086	0895	Dongjiang Environmental Company Limited:H	18,375	42,630		0.01	2025-07-07
1087	0258	TOMSON GROUP LIMITED:O	207,153	544,812		0.01	2026-01-20
1088	1073	Da Yu Financial Holdings Limited:O	312,350	39,356		0.01	2025-09-18
1089	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,000	10,350		0.01	2025-10-20
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	398,551	16,874,649		0.01	2026-01-30
1091	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	546,643	798,099		0.01	2026-02-04
1092	8066	Phoenitron Holdings Limited:O	60,000	20,400		0.01	2025-12-22
1093	8003	Great World Company Holdings Ltd:O	30,000	4,650		0.01	2021-06-22
1094	1546	Thelloy Development Group Limited:O	72,000	17,712		0.01	2025-12-23
1095	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	701,000	7,010	*	0.01	2025-02-07
1096	1008	Litu Holdings Limited (KY):O	140,971	27,912		0.01	2016-06-02
1097	1613	Synertone Communication Corporation:O	40,128	7,785		0.01	2026-01-15
1098	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	29,400		0.01	2026-01-21
1099	1371	China Ecotourism Group Limited:O	13,780	2,577		0.01	2025-06-13
1100	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	56,096		0.01	2021-04-20
1101	1588	Chanjet Information Technology Company Limited:H	12,000	86,040		0.01	2023-01-16
1102	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	446,000	909,840		0.01	2026-01-16
1103	0419	Hony Media Group:O	131,052	43,902		0.01	2025-12-22
1104	1373	International Housewares Retail Company Limited:O	63,000	44,100		0.01	2025-08-22
1105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	522,617	64,805		0.01	2025-07-25
1106	0826	Tiangong International Company Limited:O	238,000	799,680		0.01	2025-11-10
1107	1247	Miko International Holdings Limited:O	19,400	48,500		0.01	2024-01-08
1108	2347	Yoho Group Holdings Limited:O	42,000	28,980		0.01	2023-01-04
1109	0599	E. BON HOLDINGS LIMITED:O	62,078	10,864		0.01	2016-11-10
1110	2222	NVC International Holdings Limited:O	43,800	29,346		0.01	2026-01-22
1111	1963	Bank of Chongqing Co., Ltd.:H	136,000	1,056,720		0.01	2026-01-23
1112	0206	CM Energy Tech Co., Ltd.:O	279,000	147,870		0.01	2025-01-03
1113	0853	MicroPort Scientific Corporation:O	163,900	1,788,149		0.01	2026-02-02
1114	1402	i-Control Holdings Limited:O	90,000	20,520		0.01	2025-07-28
1115	2178	Petro-king Oilfield Services Limited:O	147,121	10,593		0.01	2025-07-18
1116	0030	YNBY International Limited:O	644,000	159,068		0.01	2025-07-04
1117	0196	Honghua Group Limited:O	766,000	159,328		0.01	2025-08-07
1118	3363	Zhengye International Holdings Company Limited:O	42,000	14,070		0.01	2019-02-11
1119	0132	Hing Yip Holdings Limited (BM):O	143,681	30,460		0.01	2020-07-31
1120	9888	Baidu, Inc.:A	186,300	25,560,360		0.01	2026-02-04
1121	0802	China e-Wallet Payment Group Limited:O	50,508	2,273	*	0.01	2022-08-16
1122	1099	SINOPHARM GROUP CO. LTD.:H	112,000	2,365,440		0.01	2025-09-05
1123	1336	New China Life Insurance Company Ltd.:H	86,300	5,389,435		0.01	2026-01-28
1124	8152	M&L Holdings Group Limited:O	50,000	4,400		0.01	2020-03-23
1125	1480	Yan Tat Group Holdings Limited:O	20,000	22,400		0.01	2020-02-27
1126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,200	66,306		0.01	2024-10-22
1127	0524	Great Wall Terroir Holdings Limited:O	16,353	5,396		0.01	2026-01-09
1128	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,040		0.01	2020-03-23
1129	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	418,000	1,638,560		0.01	2026-02-03
1130	0556	Pan Asia Environmental Protection Group Limited:O	82,000	50,840		0.01	2026-02-03
1131	1773	Tianli International Holdings Limited:O	174,000	459,360		0.01	2025-10-14
1132	2325	Yunkang Group Limited:O	51,000	42,840		0.01	2026-01-26
1133	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	893,772	12,986,507		0.01	2026-02-03
1134	0848	Maoye International Holdings Limited:O	419,000	56,565		0.01	2025-02-17
1135	8326	Tonking New Energy Group Holdings Limited:O	100,000	16,000		0.01	2025-03-28
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	51,010		0.01	2022-04-28
1137	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2021-01-21
1138	1148	Xinchen China Power Holdings Limited:O	104,000	34,840		0.01	2025-03-24
1139	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,480		0.01	2015-11-25
1140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	424,671	4,047,115		0.01	2026-01-21
1141	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	44,500	237,630		0.01	2026-02-03
1142	0332	Yuan Heng Gas Holdings Limited:O	524,600	9,443		0.01	2025-01-13
1143	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,520	214,771		0.01	2025-07-30
1144	1987	Beng Soon Machinery Holdings Limited:O	80,000	17,600		0.01	2024-05-06
1145	2189	Kato (Hong Kong) Holdings Limited:O	80,000	35,600		0.01	2021-12-13
1146	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	5,775		0.01	2024-02-08
1147	0376	Yunfeng Financial Group Limited:O	322,155	992,237		0.01	2026-02-04
1148	1199	COSCO SHIPPING Ports Limited:O	313,840	1,930,116		0.01	2025-11-21
1149	0550	Allegro Culture Limited:O	36,000	9,720		0.01	2021-05-26
1150	0370	Hong Kong Robotics Group Holding Limited:O	165,200	143,724		0.01	2026-01-09
1151	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,979	934,227		0.01	2026-01-28
1152	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,200	848,350		0.01	2025-09-22
1153	1623	Hilong Holding Limited:O	133,000	30,324		0.01	2024-04-02
1154	8516	Zhong Ying International Group Limited:O	4,500	5,130		0.01	2025-07-28
1155	8299	GT Gold Holdings Limited:O	660,800	436,128		0.01	2025-12-22
1156	0745	China National Culture Group Limited:O	18,270	12,058		0.01	2026-01-28
1157	2432	SHENZHEN DOBOT CORP LTD:H	30,600	1,087,524		0.01	2026-02-04
1158	0868	XINYI GLASS HOLDINGS LIMITED:O	343,230	3,710,316		0.01	2026-02-02
1159	9955	ClouDr Group Limited:O	50,000	45,500		0.01	2026-02-04
1160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,004	734,296		0.01	2026-02-03
1161	3191	Global X China Semiconductor ETF:Unit	2,150	141,255		0.01	2026-01-23
1162	1321	China New City Group Limited:O	142,000	78,100		0.01	2025-10-31
1163	2138	EC Healthcare:O	91,000	55,510		0.01	2025-09-15
1164	0384	CHINA GAS HOLDINGS LIMITED:O	418,103	3,257,022		0.01	2025-10-14
1165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	3,445,050		0.01	2026-01-23
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	948,362	2,977,857		0.01	2026-02-04
1167	0087	SWIRE PACIFIC LIMITED:B	217,531	2,795,273		0.01	2026-01-28
1168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	215,688		0.01	2020-05-27
1169	6063	Lotus Horizon Holdings Limited:O	152,000	37,848		0.01	2024-01-10
1170	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	3,400		0.01	2015-12-08
1171	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	17,600		0.01	2023-01-16
1172	9660	Horizon Robotics:B	950,400	7,565,184		0.01	2026-02-04
1173	0472	New Silkroad Culturaltainment Limited:O	243,101	77,792		0.01	2019-10-29
1174	0399	Starcoin Group Limited:O	161,680	9,216		0.01	2025-12-15
1175	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,600	14,604		0.01	2025-01-10
1176	2203	Brainhole Technology Limited:O	60,000	12,060		0.01	2025-10-06
1177	2078	PanAsialum Holdings Company Limited:O	90,000	12,780		0.01	2025-03-27
1178	1793	Wecon Holdings Limited:O	60,000	18,900		0.01	2021-11-02
1179	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,450		0.01	2023-12-21
1180	8113	V & V Technology Holdings Limited (KY):O	10,883	4,897		0.01	2025-05-23
1181	0871	China Dredging Environment Protection Holdings Limited:O	112,500	11,138		0.01	2024-08-29
1182	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,100	62,454		0.01	2025-10-15
1183	2689	Nine Dragons Paper (Holdings) Limited:O	350,000	2,929,500		0.01	2026-02-02
1184	6681	BrainAurora Medical Technology Limited:O	94,000	407,960		0.01	2026-02-04
1185	0365	Sino ICT Holdings Limited:O	108,000	30,240		0.01	2026-01-20
1186	1716	Most Kwai Chung Limited:O	20,000	13,200		0.01	2026-02-02
1187	2051	Vala Inc. (KY):O	120,000	72,000		0.01	2026-01-15
1188	1086	Goodbaby International Holdings Limited:O	123,000	131,610		0.01	2025-09-01
1189	1348	Quali-Smart Holdings Limited:O	108,000	19,332		0.01	2026-01-30
1190	0683	KERRY PROPERTIES LIMITED:O	106,011	2,601,510		0.01	2025-09-23
1191	3737	Zhongzhi Pharmaceutical Holdings Limited:O	63,000	46,620		0.01	2025-08-26
1192	2778	Champion Real Estate Investment Trust:Unit	447,108	1,149,068		0.01	2026-02-02
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	377,200	6,623,632		0.01	2026-02-04
1194	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	47,846		0.01	2017-12-19
1195	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	12,480		0.01	2025-02-06
1196	6613	Lens Technology Co., Ltd.:H	21,800	609,092		0.01	2026-02-04
1197	1299	AIA Group Limited:O	759,250	68,863,975		0.01	2026-02-04
1198	1143	China Energy Storage Technology Development Limited:O	16,180	6,310	*	0.01	2024-10-08
1199	2129	Legion Consortium Limited:O	90,000	13,050		0.01	2025-12-11
1200	2128	China Lesso Group Holdings Limited:O	223,000	1,362,530		0.01	2026-02-03
1201	0656	FOSUN INTERNATIONAL LIMITED:O	585,184	2,346,588		0.01	2026-01-23
1202	1310	HKBN Ltd.:O	105,500	735,335		0.01	2026-01-30
1203	8416	HM International Holdings Limited:O	30,000	2,460		0.01	2024-10-18
1204	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,880		0.01	2025-06-19
1205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	7,540		0.01	2025-11-20
1206	9618	JD.com, Inc.:A	202,415	21,840,579		0.01	2026-02-03
1207	1738	Feishang Anthracite Resources Limited:O	97,500	12,285		0.01	2025-12-08
1208	2608	Sunshine 100 China Holdings Ltd:O	180,000	2,160		0.01	2024-05-21
1209	1972	SWIRE PROPERTIES LIMITED:O	405,818	9,772,097		0.01	2026-02-03
1210	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,240		0.01	2025-12-08
1211	8282	Gameone Holdings Limited:O	4,000	2,280		0.01	2024-01-24
1212	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	33,300	1,128,870		0.01	2026-02-04
1213	0873	Shimao Services Holdings Limited:O	172,339	117,191		0.01	2025-12-23
1214	1319	Oi Wah Pawnshop Credit Holdings Limited:O	133,602	36,741		0.01	2025-06-30
1215	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	139,320	1,047,686		0.01	2026-01-23
1216	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	66,640		0.01	2026-01-06
1217	0400	Ingdan, Inc.:O	113,000	465,560		0.01	2026-01-07
1218	2039	China International Marine Containers (Group) Co., Ltd.:H	207,540	2,179,170		0.01	2025-12-30
1219	0687	Tysan Holdings Limited:O	230,000	73,600		0.01	2024-06-21
1220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	107,380		0.01	2025-09-22
1221	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	58,000	79,460	*	0.01	2025-09-19
1222	1448	Fu Shou Yuan International Group Limited:O	156,000	399,360		0.01	2026-02-03
1223	1753	Duiba Group Limited:O	72,400	14,118		0.01	2026-01-21
1224	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,266,000		0.01	2026-02-03
1225	2231	JY Grandmark Holdings Limited:O	110,000	6,930		0.01	2020-11-11
1226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	995	1,721		0.01	2025-05-28
1227	8489	Grand Power Logistics Group Limited:O	20,000	8,300		0.01	2026-01-05
1228	1985	Microware Group Limited:O	20,000	26,200		0.01	2025-05-26
1229	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	17,500		0.01	2019-03-06
1230	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	10,400		0.01	2025-11-06
1231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	731,520		0.01	2026-01-06
1232	6030	CITIC Securities Company Limited:H	174,250	5,102,040		0.01	2026-01-15
1233	6676	ZG Group:A	58,500	81,900		0.01	2025-10-22
1234	2323	Renco Holdings Group Limited (BM):O	176,000	3,344	*	0.01	2025-01-08
1235	1658	Postal Savings Bank of China Co., Ltd.:H	1,319,000	6,753,280		0.01	2026-01-27
1236	2481	Wise Living Technology Co., Ltd:H	20,000	54,200		0.01	2025-05-12
1237	0878	SOUNDWILL HOLDINGS LIMITED:O	18,776	122,607		0.01	2026-01-29
1238	1760	Intron Technology Holdings Limited:O	72,000	137,520		0.01	2025-12-04
1239	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	503,700		0.01	2025-11-20
1240	1427	China Tianbao Group Development Company Limited:O	58,000	10,904		0.01	2022-12-12
1241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,000	581,010		0.01	2025-12-05
1242	3989	Capital Environment Holdings Limited:O	940,000	92,120		0.01	2025-10-09
1243	2233	WEST CHINA CEMENT LIMITED:O	358,000	1,202,880		0.01	2026-01-13
1244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,120	19,122		0.01	2025-10-13
1245	6036	Apex Ace Holding Limited:O	70,000	31,850		0.01	2023-11-03
1246	8293	SingAsia Holdings Limited:O	14,000	5,670		0.01	2023-09-12
1247	0368	Superland Group Holdings Limited:O	52,000	25,220		0.01	2021-01-19
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	249,000	4,158,300		0.01	2026-02-04
1249	1380	China Kingstone Mining Holdings Limited:O	32,165	26,054		0.01	2025-12-23
1250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,200	10,322		0.01	2026-01-16
1251	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	30,592		0.01	2025-12-30
1252	0764	Eternity Investment Limited:O	25,706	25,706		0.01	2025-12-22
1253	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,870		0.01	2020-09-10
1254	2836	iShares Core SENSEX India Index ETF:Unit	8,400	335,832		0.01	2026-01-13
1255	2533	Black Sesame International Holding Limited:O	40,900	764,830		0.01	2026-01-28
1256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	305,480		0.01	2025-09-09
1257	1468	Jakota Capital (Holding) Group:O	110,000	11,440		0.01	2025-07-28
1258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,102	372,645		0.01	2026-01-23
1259	2186	Luye Pharma Group Ltd.:O	251,500	691,625		0.01	2026-01-15
1260	1830	Perfect Medical Health Management Limited (KY):O	79,036	94,053		0.01	2025-09-26
1261	0497	CSI Properties Limited (BM):O	808,750	165,794		0.01	2025-04-15
1262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	420,943	5,299,672		0.01	2026-02-04
1263	3878	Vicon Holdings Limited:O	30,000	7,290		0.01	2025-01-13
1264	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	15,400		0.01	2025-02-27
1265	0101	HANG LUNG PROPERTIES LIMITED:O	316,001	2,967,249		0.01	2026-02-04
1266	1045	APT SATELLITE HOLDINGS LIMITED:O	58,000	251,720		0.01	2026-01-29
1267	2312	Long Investment Corp:O	25,937	25,937		0.01	2026-01-20
1268	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	12,810		0.01	2022-04-14
1269	1072	Dongfang Electric Corporation Limited:H	25,400	669,544		0.01	2026-02-04
1270	2416	Edianyun Limited:O	31,500	80,325		0.01	2025-07-17
1271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,400	1,297,472		0.01	2026-01-28
1272	0285	BYD Electronic (International) Company Limited:O	139,500	4,581,180		0.01	2026-02-03
1273	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,260	58,760		0.01	2025-10-27
1274	3888	Kingsoft Corporation Limited:O	86,600	2,397,088		0.01	2026-01-19
1275	3033	CSOP Hang Seng TECH Index ETF:Unit	883,400	4,637,850		0.01	2026-02-04
1276	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	26,400		0.01	2025-08-29
1277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	218,000	2,411,080		0.01	2026-02-03
1278	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	23,320		0.01	2025-08-26
1279	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	97,760	1,713,733		0.01	2026-01-12
1280	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	5,760		0.01	2023-03-21
1281	1765	XJ International Holdings Co., Ltd.:O	528,000	93,984		0.01	2025-09-22
1282	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,280	5,124		0.01	2025-12-29
1283	9688	Zai Lab Limited:O	68,100	895,515		0.01	2026-01-29
1284	6831	Green Tea Group Limited:O	40,400	274,720		0.01	2026-01-27
1285	1315	Green Economy Development Limited:O	37,500	4,500		0.01	2025-06-12
1286	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	8,040		0.01	2025-07-09
1287	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,220		0.01	2023-11-16
1288	2100	BAIOO Family Interactive Limited:O	172,000	65,360		0.01	2025-09-08
1289	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	5,104		0.01	2020-11-19
1290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,000	633,250		0.01	2026-01-29
1291	1372	China Carbon Neutral Development Group Limited:O	40,000	44,000		0.01	2026-01-28
1292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,392	17,364		0.01	2025-08-18
1293	1341	Hao Tian International Construction Investment Group Limited:O	656,000	51,168		0.01	2025-11-13
1294	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,400		0.01	2023-07-24
1295	1224	C C Land Holdings Limited:O	228,194	273,833		0.01	2025-07-21
1296	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2024-12-27
1297	1629	Champion Alliance International Holdings Limited:O	32,000	5,600		0.01	2021-09-16
1298	0456	New City Development Group Limited:O	10,930	5,082		0.01	2025-07-31
1299	1796	Metaspacex Limited:O	28,000	84,840		0.01	2025-08-20
1300	8269	Go Up Education Technology Limited:O	51,667	23,250		0.01	2026-01-22
1301	3067	iShares Hang Seng TECH ETF:Unit	88,900	1,001,014		0.01	2025-11-25
1302	8493	Scorching Dragon Holdings Limited:O	16,800	588	*	0.01	2023-09-20
1303	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	9,333		0.01	2025-09-08
1304	8308	Gudou Holdings Limited:O	80,000	5,840		0.01	2025-10-23
1305	2669	China Overseas Property Holdings Limited:O	188,268	828,379		0.01	2026-01-28
1306	9880	UBTECH ROBOTICS CORP LTD:H	24,800	3,226,480		0.01	2026-02-04
1307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	11,520		0.01	2024-02-16
1308	0474	Aceso Life Science Group Limited:O	422,704	49,456		0.01	2025-09-16
1309	0063	China Asia Valley Group Limited:O	363,536	21,085		0.01	2024-10-30
1310	0271	Asiasec Properties Limited:O	70,868	12,402		0.01	2022-02-08
1311	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	38,715		0.01	2021-12-03
1312	0220	Uni-President China Holdings Ltd.:O	246,200	1,903,126		0.01	2026-01-29
1313	0574	Pa Shun International Holdings Limited:O	84,000	5,460		0.01	2024-12-18
1314	8203	Kaisun Holdings Limited:O	33,000	8,745		0.01	2025-10-06
1315	0499	Qingdao Holdings International Limited:O	56,447	7,056		0.01	2021-05-18
1316	0673	China Health Group Limited:O	75,342	46,712		0.01	2025-10-06
1317	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	12,810		0.01	2020-05-27
1318	0083	SINO LAND COMPANY LIMITED:O	531,578	6,261,989		0.01	2026-01-30
1319	0993	XinKong International Capital Holdings Limited:O	487,137	66,251		0.01	2025-07-02
1320	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	99,100		0.01	2025-05-12
1321	1628	Yuzhou Group Holdings Company Limited:O	83,072	8,723		0.01	2026-01-15
1322	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	4,000		0.01	2025-08-01
1323	6660	AIM Vaccine Co., Ltd.:H	28,200	91,650		0.01	2025-11-21
1324	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	160,000	54,400		0.01	2025-08-13
1325	3306	JNBY Design Limited:O	29,500	570,235		0.01	2026-01-29
1326	1530	3SBio Inc.:O	140,000	3,287,200		0.01	2026-01-30
1327	6110	Topsports International Holdings Limited:O	342,000	957,600		0.01	2026-01-28
1328	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	43,400		0.01	2022-04-06
1329	0622	Oshidori International Holdings Limited:O	340,274	306,247		0.01	2026-01-26
1330	6820	FriendTimes Inc.:O	120,000	66,000		0.01	2023-02-27
1331	6608	Bairong Inc.:B	21,000	241,500		0.01	2026-01-22
1332	2570	Shanghai REFIRE Group Limited:H	3,400	175,610		0.01	2026-01-22
1333	3393	Wasion Holdings Limited:O	54,000	1,338,120		0.01	2025-12-01
1334	1566	CA Cultural Technology Group Limited:O	64,000	3,264	*	0.01	2022-10-25
1335	6877	Top Eminent Healthcare Group Limited:O	110,000	14,300		0.01	2025-03-28
1336	1563	Alliance International Education Leasing Holdings Limited:O	91,000	15,197		0.01	2025-10-21
1337	0069	SHANGRI-LA ASIA LIMITED:O	192,000	933,120		0.01	2022-10-13
1338	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	27,600		0.01	2025-05-13
1339	0819	Tianneng Power International Limited:O	60,000	443,400		0.01	2025-10-06
1340	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	7,840		0.01	2023-12-12
1341	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	41,400		0.01	2017-03-29
1342	2209	YesAsia Holdings Limited:O	22,000	82,060		0.01	2026-01-20
1343	0093	Zero Fintech Group Limited (BM):O	140,000	58,800		0.01	2019-03-05
1344	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,000		0.01	2016-11-09
1345	0726	DIT Group Limited:O	162,350	6,169		0.01	2025-09-15
1346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	21,534		0.01	2022-04-28
1347	1736	China Parenting Network Holdings Limited:O	2,500	1,500		0.01	2025-05-14
1348	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	104,400		0.01	2025-12-04
1349	6865	Flat Glass Group Co., Ltd.:H	23,000	260,820		0.01	2026-01-14
1350	0686	Beijing Energy International Holding Co., Ltd.:O	114,200	133,614		0.01	2025-07-18
1351	0348	China Healthwise Holdings Limited:O	40,000	5,360		0.01	2025-08-15
1352	638	FIBOCOM WIRELESS INC.:H	7,000	100,170		0.01	2026-01-16
1353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,000	223,380		0.01	2023-07-25
1354	1936	Ritamix Global Limited:O	24,000	17,040		0.01	2024-08-06
1355	3368	Parkson Retail Group Limited:O	135,000	22,545		0.01	2025-10-28
1356	1094	Cherish Sunshine International Limited:O	30,360	9,108		0.01	2025-12-08
1357	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	14,800		0.01	2024-03-08
1358	1181	Tang Palace (China) Holdings Limited:O	55,000	10,505		0.01	2021-01-05
1359	6828	Beijing Gas Blue Sky Holdings Limited:O	1,160,000	44,080		0.01	2025-03-18
1360	0039	China Beidahuang Industry Group Holdings Limited:O	410,000	34,030		0.01	2025-03-05
1361	6078	Hygeia Healthcare Holdings Co., Limited:O	31,400	415,422		0.01	2026-02-04
1362	0377	China Huajun Group Limited:O	3,120	2,870		0.01	2024-04-24
1363	2728	Jintai Energy Holdings Limited:O	224,000	5,600		0.01	2021-08-19
1364	501	OmniVision Integrated Circuits Group, Inc.:H	2,300	241,960		0.01	2026-02-04
1365	3681	SINOMAB BIOSCIENCE LIMITED:O	69,600	99,528		0.01	2025-10-24
1366	8147	Millennium Pacific Group Holdings Limited:O	10,400	7,176		0.01	2023-07-03
1367	1737	A & S Group (Holdings) Limited:O	50,000	5,200		0.01	2025-01-24
1368	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2019-01-04
1369	8419	AV Promotions Holdings Limited:O	20,000	1,600		0.01	2019-12-19
1370	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
1371	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	29,160		0.01	2025-07-21
1372	2885	Peiport Holdings Ltd.:O	20,000	15,800		0.01	2025-10-06
1373	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,750		0.01	2025-12-04
1374	6119	Tian Yuan Group Holdings Limited:O	30,000	17,100		0.01	2025-07-11
1375	8313	ZACD GROUP LTD.:O	100,000	3,200		0.01	2021-02-09
1376	8319	Expert Systems Holdings Limited:O	40,000	5,200		0.00	2022-07-06
1377	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	28,500	120,270		0.00	2025-10-28
1378	2469	Fenbi Ltd.:O	109,000	224,540		0.00	2025-11-06
1379	1675	AsiaInfo Technologies Limited:O	46,400	364,240		0.00	2026-02-04
1380	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	88,060		0.00	2022-06-09
1381	3738	Vobile Group Limited:O	125,000	551,250		0.00	2025-10-08
1382	1910	Samsonite Group S.A.:O	68,100	1,295,943		0.00	2026-01-27
1383	1513	Livzon Pharmaceutical Group Inc.:H	14,690	431,592		0.00	2025-07-18
1384	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	9,394		0.00	2025-06-05
1385	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	4,000	180,080		0.00	2026-02-03
1386	3115	iShares Core Hang Seng Index ETF:Unit	1,200	117,216		0.00	2022-03-16
1387	2338	WEICHAI POWER CO., LTD.:H	94,560	2,698,742		0.00	2026-01-29
1388	2160	MicroPort CardioFlow Medtech Corporation:O	307,040	245,632		0.00	2026-02-04
1389	9992	POP MART INTERNATIONAL GROUP LIMITED:O	64,400	15,275,680		0.00	2026-02-03
1390	0911	Qianhai Health Holdings Limited:O	8,100	2,106		0.00	2024-05-21
1391	3822	Sam Woo Construction Group Limited:O	4,000	4,320		0.00	2025-03-11
1392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	27,260		0.00	2022-07-29
1393	2221	New Concepts Holdings Limited:O	9,200	9,016		0.00	2025-10-15
1394	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2024-10-09
1395	6988	Joy Spreader Group Inc.:O	111,000	11,544		0.00	2024-12-23
1396	1316	Nexteer Automotive Group Limited:O	117,000	771,030		0.00	2026-02-04
1397	6887	Sunshine Lake Pharma Co., Ltd.:H	5,219	213,040		0.00	2025-08-29
1398	0300	Midea Group Co., Ltd.:H	30,200	2,666,660		0.00	2026-01-19
1399	3330	Lingbao Gold Group Company Ltd.:H	51,000	1,167,900		0.00	2026-02-03
1400	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,000	248,400		0.00	2026-01-30
1401	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	12,760		0.00	2021-06-01
1402	1581	Progressive Path Group Holdings Limited:O	19,000	4,104		0.00	2025-12-08
1403	0602	Jiahua Stores Holdings Limited:O	47,500	2,328		0.00	2022-02-08
1404	2310	Times Universal Group Holdings Limited:O	50,000	2,200		0.00	2019-11-21
1405	3868	Xinyi Energy Holdings Limited:O	389,568	479,169		0.00	2026-02-02
1406	1362	SiS Mobile Holdings Limited:O	12,800	6,912		0.00	2024-04-09
1407	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	11,800		0.00	2021-02-25
1408	6185	CanSino Biologics Inc.:H	6,000	204,240		0.00	2026-01-29
1409	1610	COFCO Joycome Foods Limited:O	207,000	345,690		0.00	2026-02-04
1410	1251	SPT Energy Group Inc.:O	88,000	29,040		0.00	2025-11-03
1411	3303	Jutal Offshore Oil Services Limited:O	96,000	52,800		0.00	2025-06-30
1412	1447	SFK Construction Holdings Limited:O	18,000	8,460		0.00	2019-04-16
1413	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	5,670		0.00	2024-10-18
1414	6680	JL MAG RARE-EARTH CO., LTD.:H	10,560	223,238		0.00	2026-02-04
1415	2595	GenFleet Therapeutics (Shanghai) Inc.:H	15,200	498,256		0.00	2025-11-13
1416	2453	Concord Healthcare Group Co., Ltd.:H	14,000	19,740		0.00	2025-09-15
1417	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,220		0.00	2019-07-26
1418	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	36,186		0.00	2022-08-17
1419	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,000		0.00	2025-07-11
1420	0818	Hi Sun Technology (China) Limited:O	123,000	61,500		0.00	2026-01-12
1421	6169	China YuHua Education Corporation Limited:O	190,000	108,300		0.00	2022-06-15
1422	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	14,688		0.00	2025-10-08
1423	0772	China Literature Limited:O	45,090	1,524,042		0.00	2026-01-30
1424	0228	China Energy Development Holdings Limited:O	20,100	39,798		0.00	2026-02-02
1425	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	73,548		0.00	2023-09-04
1426	3789	Royal Deluxe Holdings Limited:O	52,000	4,628		0.00	2021-02-03
1427	6086	Fangzhou Inc.:O	60,000	155,400		0.00	2026-01-29
1428	0994	CT Vision (International) Holdings Limited:O	48,000	16,560		0.00	2026-01-30
1429	1815	Mount Everest Gold Group Company Limited (KY):O	54,301	104,801		0.00	2026-02-03
1430	3933	United Laboratories International Holdings Limited (The):O	85,002	1,007,274		0.00	2026-02-02
1431	1117	China Modern Dairy Holdings Ltd.:O	340,000	540,600		0.00	2026-01-20
1432	0659	CTF Services Limited (BM):O	193,624	1,791,022		0.00	2026-01-30
1433	8081	Hang Tai Yue Group Holdings Limited:O	220,640	4,413		0.00	2026-02-02
1434	3318	China Boton Group Company Limited:O	46,209	80,866		0.00	2024-03-21
1435	1789	AK Medical Holdings Limited:O	48,000	288,480		0.00	2026-01-29
1436	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	450,500		0.00	2024-08-13
1437	2383	TOM GROUP LIMITED:O	168,000	67,200		0.00	2025-12-08
1438	0546	Fufeng Group Limited:O	105,400	925,412		0.00	2025-10-31
1439	0646	China Environmental Technology Holdings Limited:O	14,400	2,160		0.00	2021-12-15
1440	1233	Times China Holdings Limited:O	121,000	11,253		0.00	2025-04-30
1441	8422	WT Group Holdings Limited:O	5,000	775		0.00	2022-04-13
1442	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,944		0.00	2025-07-25
1443	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	58,460		0.00	2025-09-17
1444	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	15,180		0.00	2021-01-06
1445	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	21,800	1,202,270		0.00	2026-01-30
1446	0674	China Tangshang Holdings Limited:O	142,200	10,523		0.00	2024-12-30
1447	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	232,320	2,866,829		0.00	2026-01-26
1448	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,800		0.00	2026-01-02
1449	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	233,600		0.00	2026-01-07
1450	8439	Somerley Capital Holdings Limited:O	6,000	2,010		0.00	2018-02-13
1451	2621	Shouhui Group Limited:O	9,200	32,384		0.00	2025-09-18
1452	0267	CITIC Limited (HK):O	1,183,512	14,604,538		0.00	2026-02-04
1453	2023	China Ludao Technology Company Limited:O	20,000	15,000		0.00	2025-09-01
1454	0297	Sinofert Holdings Limited:O	284,000	479,960		0.00	2026-02-04
1455	0245	China Vered Financial Holding Corporation Limited:O	75,074	80,329		0.00	2025-07-07
1456	2098	Zall Smart Commerce Group Ltd.:O	500,000	51,000		0.00	2025-11-20
1457	0707	Asia Television Holdings Limited:O	89,800	5,388	*	0.00	2023-12-22
1458	9886	Dingdang Health Technology Group Ltd.:O	53,000	45,580		0.00	2026-01-20
1459	2371	Chuanglian Holdings Limited (KY):O	27,600	5,796		0.00	2026-01-05
1460	1920	China Wacan Group Company Limited:O	15,000	8,100		0.00	2024-09-23
1461	8507	i.century Holding Limited:O	16,000	3,280		0.00	2025-08-01
1462	6133	Vital Innovations Holdings Limited:O	34,000	6,494		0.00	2025-11-20
1463	2567	Qiniu Limited:O	80,000	43,200		0.00	2025-12-22
1464	1717	Ausnutria Dairy Corporation Ltd:O	71,000	138,450		0.00	2025-06-06
1465	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,363	86,647		0.00	2025-12-15
1466	0839	China Education Group Holdings Limited (KY):O	111,000	331,890		0.00	2026-01-29
1467	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	4,080		0.00	2026-01-14
1468	1941	Ye Xing Group Holdings Limited:O	16,000	3,712		0.00	2022-05-26
1469	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,040		0.00	2025-09-08
1470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,080	5,295		0.00	2025-12-30
1471	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	2,832		0.00	2020-07-14
1472	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,100		0.00	2021-11-30
1473	8310	Yancheng Port International Co., Limited:O	50,000	12,000		0.00	2023-06-29
1474	1873	VIVA BIOTECH HOLDINGS:O	82,500	181,500		0.00	2026-01-26
1475	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	10,000	667,500		0.00	2026-01-29
1476	0932	Shunten International (Holdings) Limited:O	120,000	3,840		0.00	2025-01-27
1477	1226	China Investment and Finance Group Limited (KY):O	15,920	12,099		0.00	2025-06-16
1478	2801	iShares Core MSCI China Index ETF:Unit	31,400	846,544		0.00	2025-12-23
1479	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	13,000		0.00	2021-05-13
1480	2617	TransThera Sciences (Nanjing), Inc.:H	11,500	821,100		0.00	2026-02-03
1481	9696	Tianqi Lithium Corporation:H	6,200	306,900	*	0.00	2026-02-03
1482	9868	XPeng Inc.:A	58,970	3,924,454		0.00	2026-02-04
1483	0582	Shin Hwa World Limited:O	136,736	18,186		0.00	2025-07-04
1484	2113	Century Group International Holdings Limited:O	30,000	1,950		0.00	2020-07-09
1485	6818	China Everbright Bank Company Limited:H	470,000	1,527,500		0.00	2026-01-23
1486	8021	WLS HOLDINGS LIMITED (BM):O	530,000	5,300		0.00	2026-01-02
1487	1208	MMG Limited (HK):O	446,650	4,734,490		0.00	2026-02-02
1488	1626	Jia Yao Holdings Limited:O	22,000	53,680		0.00	2023-03-21
1489	0816	Jinmao Property Services Co., Limited:O	32,937	86,295		0.00	2026-01-06
1490	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,288,000	1,094,800		0.00	2025-12-16
1491	1945	Zero2IPO Holdings Inc.:O	10,800	16,740		0.00	2023-12-22
1492	8019	Hao Wen Holdings Limited:O	12,800	2,432		0.00	2022-08-05
1493	1787	Shandong Gold Mining Co., Ltd.:H	35,760	1,441,128		0.00	2026-02-04
1494	3918	NagaCorp Ltd.:O	158,828	689,314		0.00	2025-12-29
1495	1070	TCL Electronics Holdings Limited:O	90,386	1,138,864		0.00	2026-02-02
1496	8246	Zhonghua Gas Holdings Limited:O	168,000	13,776		0.00	2023-03-07
1497	1011	China NT Pharma Group Company Limited:O	23,900	17,447		0.00	2025-12-18
1498	0288	WH Group Limited (KY):O	454,552	4,309,153		0.00	2026-02-04
1499	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	94,160		0.00	2025-07-30
1500	0021	Great China Holdings (Hong Kong) Limited:O	140,617	12,374		0.00	2021-03-18
1501	0756	Summi (Group) Holdings Limited:O	12,000	5,040		0.00	2024-02-27
1502	1421	Prosperity Group International Limited (KY):O	7,000	3,185		0.00	2025-11-20
1503	9626	Bilibili Inc.:Z ord	11,880	2,893,968		0.00	2026-02-04
1504	6829	Dragon Rise Group Holdings Limited:O	10,000	25,600		0.00	2025-04-01
1505	8156	Sinopharm Tech Holdings Limited:O	22,000	6,490		0.00	2025-11-17
1506	8006	Sino Splendid Holdings Limited:O	12,801	1,690		0.00	2026-01-09
1507	1518	New Century Healthcare Holding Co. Limited:O	17,000	10,710		0.00	2020-03-09
1508	1142	E&P Global Holdings Limited:O	438,300	69,690		0.00	2026-01-30
1509	9928	Times Neighborhood Holdings Limited:O	33,926	16,963		0.00	2025-05-27
1510	1318	Mao Geping Cosmetics Co., Ltd.:H	9,000	774,450		0.00	2026-01-30
1511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,392	3,166,239		0.00	2026-02-03
1512	2643	CaoCao Inc.:O	19,400	631,276		0.00	2026-01-21
1513	6128	Graphex Group Limited:O	32,000	5,728		0.00	2025-09-18
1514	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,000	91,680		0.00	2026-01-28
1515	0580	Sun.King Technology Group Limited:O	54,000	107,460		0.00	2026-01-14
1516	2478	APAC Resources Limited:Wrnt	4,970	8,747		0.00	2024-12-17
1517	9885	YSB Inc.:O	22,800	122,664		0.00	2026-01-05
1518	1867	Standard Development Group Limited:O	50,000	10,400		0.00	2021-09-21
1519	3908	China International Capital Corporation Limited:H	63,600	1,380,120		0.00	2026-02-02
1520	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	66,000	1,162,260		0.00	2026-01-19
1521	6960	Shuangdeng Group Co., Ltd.:H	5,000	72,250		0.00	2025-12-16
1522	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	81,880		0.00	2025-02-21
1523	2633	Jacobson Pharma Corporation Limited:O	66,000	82,500		0.00	2025-11-20
1524	2136	Lifestyle China Group Limited:O	48,000	35,520		0.00	2026-01-26
1525	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.00	2024-11-29
1526	3998	Bosideng International Holdings Limited:O	380,000	1,827,800		0.00	2026-02-03
1527	0618	Peking University Resources (Holdings) Company Limited:O	89,000	19,936		0.00	2026-01-29
1528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	67,990		0.00	2025-09-19
1529	1909	Fire Rock Holdings Limited:O	7,800	20,514		0.00	2026-02-03
1530	8611	Mindtell Technology Limited:O	15,000	15,150		0.00	2025-01-27
1531	2360	Best Mart 360 Holdings Limited:O	32,000	62,720		0.00	2025-09-01
1532	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,500	6,645,600		0.00	2026-01-30
1533	0960	Longfor Group Holdings Limited:O	224,768	2,346,578		0.00	2026-02-03
1534	8112	Cornerstone Financial Holdings Limited:O	7,320	878		0.00	2020-06-08
1535	1728	China ZhengTong Auto Services Holdings Limited:O	319,500	45,689	*	0.00	2025-06-27
1536	1931	ETHK Labs Inc.:O	51,000	66,300		0.00	2026-01-30
1537	1680	Macau Legend Development Limited:O	29,550	7,831		0.00	2026-01-23
1538	3623	China Success Finance Group Holdings Limited:O	20,000	17,600		0.00	2019-06-27
1539	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	48,300		0.00	2023-05-09
1540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,794	339,429		0.00	2026-01-12
1541	1696	SISRAM MEDICAL LTD:O	14,800	59,052		0.00	2025-12-23
1542	1962	Evergreen Products Group Limited:O	20,000	9,700		0.00	2020-05-06
1543	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	1,445		0.00	2020-11-19
1544	1455	Fourace Industries Group Holdings Limited:O	40,000	9,080		0.00	2024-12-23
1545	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,760	6,422		0.00	2025-02-24
1546	2798	Perennial Energy Holdings Limited:O	50,000	57,500		0.00	2025-10-03
1547	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	5,082		0.00	2024-02-14
1548	8622	Joyzyme Group Limited:O	16,000	6,160		0.00	2025-02-05
1549	1676	Gaodi Holdings Limited (KY):O	8,000	1,944		0.00	2025-12-17
1550	6198	Qingdao Port International Co., Ltd.:H	34,000	256,700		0.00	2025-02-24
1551	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	19,680		0.00	2026-02-04
1552	8315	Century Plaza Hotel Group:O	17,800	1,762		0.00	2021-11-05
1553	0876	Kaisa Health Group Holdings Limited:O	154,000	26,180		0.00	2026-01-23
1554	1358	PW Medtech Group Limited:O	45,000	57,600		0.00	2024-01-11
1555	6618	JD Health International Inc.:O	97,850	5,934,603		0.00	2026-02-04
1556	1308	SITC International Holdings Company Limited:O	82,000	2,484,600		0.00	2026-02-04
1557	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	18,620		0.00	2026-01-22
1558	1119	iDreamSky Technology Holdings Limited:O	61,600	34,496		0.00	2026-01-21
1559	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134,800	705,004		0.00	2026-01-02
1560	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,328	1,848,506		0.00	2026-01-27
1561	8317	Finet Group Limited:O	30,000	2,250		0.00	2023-07-26
1562	1582	CR Construction Group Holdings Limited:O	15,000	5,250		0.00	2021-01-28
1563	0720	AUTO ITALIA HOLDINGS LIMITED:O	182,720	54,816		0.00	2025-08-25
1564	8268	Smart City Development Holdings Limited (KY):O	8,600	2,838		0.00	2023-07-10
1565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	75,000	437,250		0.00	2026-02-03
1566	0789	Artini Holdings Limited:O	39,500	15,603		0.00	2025-12-15
1567	6979	ZJLD Group Inc:O	100,400	929,704		0.00	2025-12-29
1568	3686	Clifford Modern Living Holdings Limited:O	30,000	24,600		0.00	2022-07-20
1569	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	3,121,740		0.00	2026-02-04
1570	1818	Zhaojin Mining Industry Company Limited:H	84,500	2,943,980		0.00	2026-02-04
1571	1723	Moon Inc.:O	14,000	17,220		0.00	2025-12-10
1572	0526	Lisi Group (Holdings) Limited (BM):O	258,000	22,446		0.00	2024-11-01
1573	2505	EDA Group Holdings Limited:O	13,000	17,290		0.00	2025-09-01
1574	1020	Ciprun Technology Holdings Company Limited:O	156,000	74,100		0.00	2021-11-03
1575	0641	CHTC Fong's International Company Limited:O	32,002	9,281		0.00	2025-08-12
1576	2525	Hesai Group:B	3,780	710,640		0.00	2026-02-02
1577	1523	Plover Bay Technologies Limited:O	32,000	227,840		0.00	2026-02-04
1578	0286	Aidigong Maternal & Child Health Limited (BM):O	5,548	7,268	*	0.00	2024-10-02
1579	3696	InSilico Medicine Cayman TopCo:O	16,500	1,140,150		0.00	2026-01-15
1580	1415	Cowell e Holdings Inc.:O	25,000	764,000		0.00	2026-02-04
1581	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	8,960		0.00	2024-11-13
1582	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,723	4,093		0.00	2024-10-09
1583	8137	Honbridge Holdings Limited:O	416,000	189,280		0.00	2026-01-22
1584	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2023-10-19
1585	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,980		0.00	2017-08-07
1586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	871,026	6,341,069		0.00	2026-02-04
1587	8328	Xinyi Electric Storage Holdings Limited:O	22,215	17,550		0.00	2025-01-03
1588	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	4,150		0.00	2020-03-19
1589	0628	Tong Tong AI Social Group Limited:O	146,808	27,894		0.00	2024-02-22
1590	2172	MicroPort NeuroScientific Corporation:O	16,205	181,982		0.00	2026-02-02
1591	0718	Tai United Holdings Limited:O	147,600	5,018		0.00	2025-08-21
1592	1929	Chow Tai Fook Jewellery Group Limited:O	277,000	3,944,480		0.00	2026-01-30
1593	0547	Digital Domain Holdings Limited:O	223,877	70,521		0.00	2025-12-11
1594	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,176		0.00	2018-02-27
1595	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	155,000	2,538,900		0.00	2026-02-02
1596	0369	Wing Tai Properties Limited:O	38,160	72,886		0.00	2021-01-18
1597	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	94,200		0.00	2023-10-30
1598	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	14,000		0.00	2025-12-09
1599	9857	Linmon Media Limited:O	10,000	35,000		0.00	2025-08-21
1600	0636	KLN Logistics Group Limited (BM):O	49,916	355,901		0.00	2026-01-30
1601	0373	ALLIED GROUP LIMITED (HK):O	96,840	279,868		0.00	2022-05-06
1602	3389	Hengdeli Holdings Limited:O	120,400	22,033		0.00	2026-01-22
1603	2362	Jinchuan Group International Resources Co. Ltd:O	357,000	228,480	*	0.00	2025-03-07
1604	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	70,000	77,000		0.00	2026-02-04
1605	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	11,400	47,424		0.00	2026-01-15
1606	9983	Central China New Life Limited:O	35,000	18,550		0.00	2026-01-02
1607	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	156,000	123,240		0.00	2025-07-23
1608	0329	OCI International Holdings Limited:O	40,035	13,212		0.00	2017-06-12
1609	2700	Green International Holdings Limited:O	17,493	10,321		0.00	2021-01-25
1610	1323	Huasheng International Holding Limited:O	20,000	2,300		0.00	2024-11-04
1611	0554	Hans Group Holdings Limited (KY):O	116,000	26,332		0.00	2025-08-25
1612	1875	BioDlink International Company Limited:O	20,400	84,456		0.00	2026-01-23
1613	1419	Human Health Holdings Limited:O	10,000	8,200		0.00	2024-02-16
1614	1250	Shandong Hi-Speed New Energy Group Limited:O	58,751	103,989		0.00	2025-02-17
1615	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,960		0.00	2025-07-08
1616	1797	East Buy Holding Limited:O	27,500	787,600		0.00	2026-01-23
1617	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	1,018,600		0.00	2026-01-30
1618	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	5,200		0.00	2025-10-30
1619	1568	SUNDART HOLDINGS LIMITED:O	56,000	45,920		0.00	2025-10-27
1620	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	1,012		0.00	2022-06-20
1621	8007	Global Strategic Group Limited:O	4,879	1,415		0.00	2025-06-16
1622	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	186,200		0.00	2025-11-12
1623	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,500	236,250		0.00	2025-09-16
1624	0623	SinoMedia Holding Limited:O	12,000	23,520		0.00	2025-09-09
1625	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	22,200		0.00	2022-07-07
1626	0222	MIN XIN HOLDINGS LIMITED:O	15,200	48,640		0.00	2025-07-23
1627	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10	1,373		0.00	2026-01-30
1628	0817	China Jinmao Holdings Group Limited:O	340,000	608,600		0.00	2026-02-02
1629	8365	Hatcher Group Limited:O	5,000	10,150		0.00	2025-04-29
1630	2660	Zengame Technology Holding Limited:O	26,000	62,920		0.00	2024-10-04
1631	2230	MEDIALINK GROUP LIMITED:O	50,000	11,200		0.00	2025-10-14
1632	2559	Dida Inc.:O	25,500	57,630		0.00	2026-02-04
1633	8043	Atlinks Group Limited:O	10,000	1,770		0.00	2020-08-25
1634	8140	BOSA Technology Holdings Limited:O	20,000	3,000		0.00	2022-02-14
1635	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2019-06-12
1636	2809	Global X China Clean Energy ETF:Unit	100	11,680		0.00	2025-10-22
1637	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,940		0.00	2023-02-13
1638	1637	SH Group (Holdings) Limited:O	10,000	3,000		0.00	2021-07-28
1639	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,500		0.00	2020-07-24
1640	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.00	2025-12-09
1641	9990	Archosaur Games Inc.:O	20,000	30,200		0.00	2025-09-26
1642	0864	Wing Lee Property Investments Limited:O	9,639	2,024		0.00	2026-01-23
1643	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,400		0.00	2024-12-06
1644	9686	Xikang Cloud Hospital Holdings Inc.:O	21,000	18,060		0.00	2025-12-02
1645	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	36,040		0.00	2020-12-18
1646	0353	Energy International Investments Holdings Limited:O	26,800	8,710		0.00	2023-03-16
1647	1180	Paradise Entertainment Limited (BM):O	26,000	15,340		0.00	2025-10-28
1648	2678	Texhong International Group Limited:O	22,500	127,800		0.00	2025-09-17
1649	1027	Asia Strategy Digit Technology Holdings Limited:O	10,075	28,613		0.00	2025-09-29
1650	3448	Global X China Core TECH ETF:O	80	8,760		0.00	2025-11-20
1651	6959	Changjiu Holdings Limited:O	4,900	28,861		0.00	2025-08-04
1652	0829	Shenguan Holdings (Group) Limited:O	78,000	19,500		0.00	2025-05-26
1653	0325	Bloks Group Limited:O	6,000	421,500		0.00	2026-01-27
1654	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	25,780		0.00	2019-08-15
1655	1571	Xin Point Holdings Limited:O	24,000	95,520		0.00	2025-11-14
1656	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	12,190		0.00	2024-01-10
1657	1540	Left Field Printing Group Limited:O	11,858	5,395		0.00	2021-01-18
1658	8117	China Primary Energy Holdings Limited:O	24,333	2,920		0.00	2024-11-08
1659	0929	IPE GROUP LIMITED:O	25,000	18,000		0.00	2025-01-02
1660	2498	RoboSense Technology Co., Ltd:O	11,200	369,376		0.00	2026-02-02
1661	2616	CStone Pharmaceuticals:O	35,000	186,200		0.00	2026-01-27
1662	2390	Zhihu Inc.:A	6,000	53,940		0.00	2025-05-20
1663	6066	CSC Financial Co., Ltd.:H	29,500	374,945		0.00	2026-01-16
1664	6178	Everbright Securities Company Limited:H	16,400	146,616		0.00	2025-11-14
1665	0439	Genesis Scale Holdings Limited:O	14,300	16,874		0.00	2024-12-13
1666	1632	Minshang Creative Technology Holdings Limited:O	22,000	2,112		0.00	2021-01-07
1667	6099	China Merchants Securities Co., Ltd.:H	29,400	424,830		0.00	2026-01-15
1668	2005	SSY Group Limited (KY):O	66,777	195,657		0.00	2025-10-30
1669	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	9,790		0.00	2025-01-24
1670	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	4,096,000		0.00	2026-02-04
1671	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2018-07-13
1672	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	29,000	25,810		0.00	2025-03-13
1673	1999	Man Wah Holdings Limited:O	88,800	440,448		0.00	2026-02-04
1674	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	63,800		0.00	2025-12-30
1675	1418	Sinomax Group Limited:O	40,000	8,320		0.00	2024-09-12
1676	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	28,400		0.00	2025-09-08
1677	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,200	151,776		0.00	2026-01-21
1678	2313	Shenzhou International Group Holdings Limited:O	34,000	2,131,800		0.00	2026-02-04
1679	0380	China Pipe Group Limited (BM):O	30,000	4,140		0.00	2018-03-20
1680	0666	REPT BATTERO Energy Co., Ltd.:H	21,000	268,590		0.00	2026-01-16
1681	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	560		0.00	2025-01-20
1682	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	4,368	*	0.00	2021-06-08
1683	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	355,580		0.00	2026-01-29
1684	0506	China Foods Limited:O	62,004	261,657		0.00	2025-12-30
1685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	420,680		0.00	2025-11-25
1686	3658	New Hope Service Holdings Limited:O	18,000	34,740		0.00	2025-08-26
1687	8291	Hong Kong Entertainment International Holdings Limited:O	1,166	309		0.00	2025-09-17
1688	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	172,980		0.00	2024-06-03
1689	1917	Doumob:O	50,000	5,600		0.00	2023-03-23
1690	2286	Chen Xing Development Holdings Limited:O	13,000	3,185		0.00	2025-12-10
1691	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	95,400		0.00	2026-01-20
1692	8051	CircuTech International Holdings Limited:O	560	1,775		0.00	2025-09-24
1693	1528	Red Star Macalline Group Corporation Ltd.:H	15,812	21,346		0.00	2025-07-11
1694	1651	Precision Tsugami (China) Corporation Limited:O	8,000	346,720		0.00	2025-10-23
1695	1087	InvesTech Holdings Limited:O	4,250	4,718		0.00	2025-09-02
1696	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	106,530		0.00	2025-10-15
1697	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	113,750		0.00	2026-01-27
1698	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,560		0.00	2022-06-07
1699	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	49,320		0.00	2026-01-22
1700	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.00	2017-03-17
1701	6998	Edding Genor Group Holdings Limited:O	41,500	108,730		0.00	2026-01-28
1702	2618	JD Logistics, Inc.:O	137,600	1,519,104		0.00	2026-01-09
1703	6082	Shanghai Biren Technology Co., Ltd.:H	24,800	814,928		0.00	2026-02-03
1704	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,800		0.00	2024-07-19
1705	1745	Lvji Technology Holdings Inc.:O	52,000	7,436		0.00	2026-01-22
1706	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-04-16
1707	2166	Smart-Core Holdings Limited:O	10,000	27,200		0.00	2023-12-07
1708	1030	SEAZEN GROUP LIMITED:O	144,000	404,640		0.00	2025-11-14
1709	0167	IDT INTERNATIONAL LIMITED:O	8,826	21,624		0.00	2025-03-06
1710	2460	China Resources Beverage (Holdings) Company Limited:O	48,800	493,856		0.00	2026-02-02
1711	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	233		0.00	2022-01-14
1712	1539	Unity Group Holdings International Limited:O	70,000	18,550		0.00	2025-08-06
1713	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	217,200		0.00	2025-09-15
1714	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	14,800	294,520		0.00	2026-02-04
1715	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,400	20,296		0.00	2023-07-07
1716	1851	China Gingko Education Group Company Limited:O	10,000	41,000		0.00	2020-06-11
1717	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,580		0.00	2021-12-21
1718	8447	MS Concept Limited (KY):O	20,000	820		0.00	2021-09-17
1719	2569	Soft International Group Ltd:O	20,000	22,000		0.00	2025-09-02
1720	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,800		0.00	2021-03-29
1721	1953	Rimbaco Group Global Limited:O	25,000	7,750		0.00	2022-11-10
1722	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,900	164,088		0.00	2025-09-03
1723	9960	Kindstar Globalgene Technology, Inc.:O	20,500	24,805		0.00	2025-02-12
1724	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,880		0.00	2022-12-22
1725	1631	REF Holdings Limited:O	5,000	2,325		0.00	2025-04-28
1726	0645	Ares Asia Limited:O	10,017	1,693		0.00	2018-05-21
1727	8529	UBoT Holding Limited:O	10,000	1,710		0.00	2024-10-02
1728	0627	Japan Kyosei Group Company Limited:O	27,631	15,473		0.00	2024-04-15
1729	0881	Zhongsheng Group Holdings Limited:O	46,000	552,460		0.00	2026-01-08
1730	1823	Huayu Expressway Group Limited:O	8,000	8,640		0.00	2022-02-21
1731	0335	UPBEST GROUP LIMITED:O	52,000	34,320		0.00	2016-09-26
1732	1556	Chinney Kin Wing Holdings Limited:O	29,000	10,730		0.00	2025-07-11
1733	1285	Jiashili Group Limited:O	8,000	8,480		0.00	2017-01-24
1734	2779	China Xinhua Education Group Limited:O	31,000	17,360		0.00	2025-09-19
1735	2111	Best Pacific International Holdings Limited:O	20,000	64,000		0.00	2025-04-14
1736	1262	Labixiaoxin Snacks Group Limited:O	4,200	18,690		0.00	2026-01-21
1737	2440	MemeStrategy, Inc.:O	8,000	13,520		0.00	2025-08-18
1738	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	9,620		0.00	2025-10-06
1739	2327	Meilleure Health International Industry Group Limited:O	78,000	19,890		0.00	2025-11-20
1740	0195	Greentech Technology International Limited:O	26,000	7,280	*	0.00	2025-03-18
1741	8620	Asia-express Logistics Holdings Limited:O	10,000	970		0.00	2025-09-16
1742	1400	Moody Technology Holdings Limited:O	71,500	1,359		0.00	2024-11-19
1743	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	513,760		0.00	2025-10-13
1744	2002	China Sunshine Paper Holdings Company Limited:O	20,000	25,200		0.00	2025-08-19
1745	1828	FWD Group Holdings Limited:O	23,800	871,556		0.00	2026-01-20
1746	0186	Nimble Holdings Company Limited:O	101,554	16,046		0.00	2018-11-23
1747	9911	Newborn Town Inc.:O	26,000	267,540		0.00	2026-01-27
1748	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	3,420	*	0.00	2025-02-25
1749	2358	Jiu Rong Holdings Limited:O	100,000	1,100		0.00	2020-11-11
1750	2580	Aux Electric Co., Ltd.:O	29,000	379,320		0.00	2026-01-05
1751	2609	Bayzed Health Group Inc:O	24,000	84,480		0.00	2026-01-26
1752	1722	Kin Pang Holdings Limited:O	20,000	1,680		0.00	2021-02-01
1753	1026	Universal Technologies Holdings Limited:O	100,000	11,800		0.00	2015-12-08
1754	0866	China Qinfa Group Limited:O	46,000	196,420		0.00	2025-09-15
1755	1825	Sterling Group Holdings Limited (KY):O	7,500	705		0.00	2021-09-10
1756	8437	RMH Holdings Limited:O	1,200	312		0.00	2024-11-27
1757	1164	CGN Mining Company Limited:O	135,000	634,500		0.00	2026-02-02
1758	2363	Tongda Hong Tai Holdings Limited:O	3,625	1,160		0.00	2025-10-08
1759	2195	Unity Enterprise Holdings Limited:O	3,000	1,350		0.00	2025-10-30
1760	1876	Budweiser Brewing Company APAC Limited:O	233,100	1,855,476		0.00	2026-01-21
1761	2171	CARsgen Therapeutics Holdings Limited:O	10,000	142,200		0.00	2026-01-07
1762	2671	USAS Building System (Shanghai) Co., Ltd.:H	2,100	7,875		0.00	2026-01-29
1763	8173	Hephaestus Holdings Limited:O	3,744	419		0.00	2025-04-24
1764	1801	Innovent Biologics, Inc.:O	30,000	2,419,500		0.00	2026-01-22
1765	0722	UMP Healthcare Holdings Limited:O	14,000	6,510		0.00	2026-01-21
1766	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,600	72,912		0.00	2026-02-04
1767	2623	Add New Energy Investment Holdings Group Limited:O	6,000	24,780		0.00	2025-11-11
1768	2840	SPDR Gold Trust:Unit	6,500	23,725,000		0.00	2026-02-04
1769	8132	Century Energy International Holdings Limited:O	45,500	4,050		0.00	2025-03-27
1770	1104	APAC Resources Limited:O	24,850	70,823		0.00	2024-10-08
1771	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,400		0.00	2019-11-14
1772	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,831,872		0.00	2026-01-20
1773	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,800		0.00	2019-10-08
1774	1783	Envision Greenwise Holdings Limited:O	48,000	153,120		0.00	2026-01-27
1775	1466	Baijin Life Science Holdings Limited:O	15,400	8,470		0.00	2022-09-07
1776	2592	Cloudbreak Pharma Inc.:O	14,000	33,600		0.00	2026-01-28
1777	0945	MANULIFE FINANCIAL CORPORATION:O	27,516	8,199,768		0.00	2026-01-08
1778	2631	SICC Co., Ltd:H	900	52,515		0.00	2026-01-21
1779	0279	Arta TechFin Corporation Limited:O	20,825	12,287		0.00	2026-02-02
1780	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	25,425		0.00	2025-01-02
1781	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	177,800		0.00	2026-01-22
1782	8018	Finsoft Financial Investment Holdings Limited:O	8,200	549		0.00	2025-07-16
1783	8321	Tai Kam Holdings Limited:O	4,000	5,400		0.00	2024-10-30
1784	1293	Grand Baoxin Auto Group Limited:O	46,000	3,956	*	0.00	2024-05-28
1785	2142	HBM Holdings Limited (KY):O	14,000	156,240		0.00	2025-09-11
1786	6031	SANY HEAVY INDUSTRY CO., LTD.:H	11,600	298,120		0.00	2026-01-15
1787	6080	Wing Chi Holdings Limited:O	18,000	1,692		0.00	2021-06-08
1788	6136	Kangda International Environmental Company Limited:O	37,000	19,980		0.00	2025-10-10
1789	3969	China Railway Signal & Communication Corporation Limited:H	31,000	113,770		0.00	2025-12-18
1790	2255	Haichang Ocean Park Holdings Ltd.:O	206,000	97,850		0.00	2026-01-19
1791	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	9,900		0.00	2022-04-11
1792	0202	EverChina Int'l Holdings Company Limited:O	112,579	11,258		0.00	2025-08-19
1793	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,200	2,419		0.00	2025-08-15
1794	8020	Unitas Holdings Limited:O	40,000	800		0.00	2018-11-07
1795	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,970		0.00	2022-03-22
1796	1682	Hang Pin Living Technology Company Limited:O	12,000	2,040		0.00	2024-07-05
1797	1912	Contel Technology Company Limited:O	2,000	1,120		0.00	2025-11-24
1798	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	4,982		0.00	2022-02-04
1799	9639	Wing Lee Development Construction Holdings Limited:O	15,000	16,800		0.00	2025-11-20
1800	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-07-27
1801	1870	Acme International Holdings Limited:O	15,000	7,950		0.00	2025-12-12
1802	2603	Xiamen Jihong Co., Ltd:H	1,000	14,960		0.00	2025-07-29
1803	0209	Winshine Science Company Limited:O	21,840	5,001		0.00	2026-01-02
1804	8356	Tsun Yip Holdings Limited (KY):O	1,100	352		0.00	2024-06-20
1805	8047	China Ocean Group Development Limited:O	104,000	2,600	*	0.00	2023-08-29
1806	8513	MaxWin International Holdings Limited (KY):O	1,200	744		0.00	2026-01-09
1807	1548	Genscript Biotech Corporation:O	32,000	391,680		0.00	2025-12-11
1808	9669	Beisen Holding Limited:O	10,000	57,800		0.00	2025-09-22
1809	2156	C&D Property Management Group Co., Ltd:O	20,000	52,400		0.00	2025-04-29
1810	3688	Top Spring International Holdings Limited:O	20,000	6,800		0.00	2025-02-26
1811	2269	WuXi Biologics (Cayman) Inc.:O	58,500	2,138,760		0.00	2026-02-03
1812	6699	Angelalign Technology Inc.:O	2,400	168,480		0.00	2025-10-09
1813	1282	Renze Harvest International Limited:O	70,200	7,020		0.00	2023-05-19
1814	0314	Sipai Health Technology Co., Ltd.:O	10,400	26,208		0.00	2025-10-15
1815	0299	Glory Sun Land Group Limited:O	1,521	161	*	0.00	2023-05-19
1816	2011	Gilston Group Limited:O	8,000	11,840		0.00	2020-05-12
1817	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	515		0.00	2025-07-11
1818	1896	Maoyan Entertainment:O	16,000	114,400		0.00	2025-11-06
1819	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2017-09-20
1820	9999	NetEase, Inc.:O	43,300	8,309,270		0.00	2026-02-03
1821	1145	Courage Investment Group Limited:O	15,000	2,400		0.00	2024-08-22
1822	1529	Yues International Holdings Group Limited:O	9,000	5,040		0.00	2024-11-11
1823	3996	China Energy Engineering Corporation Limited (CN):H	124,000	142,600		0.00	2026-01-26
1824	8659	Yik Wo International Holdings Limited:O	10,000	1,480		0.00	2025-12-23
1825	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	50,080		0.00	2026-01-20
1826	1983	LUZHOU BANK CO., LTD.:H	10,000	20,100		0.00	2025-08-06
1827	1569	Minsheng Education Group Company Limited:O	56,000	11,368		0.00	2024-05-22
1828	3070	Ping An of China CSI HK Dividend ETF:Unit	300	11,880		0.00	2026-01-28
1829	2367	Giant Biogene Holding Co., Ltd:O	14,000	449,960		0.00	2026-01-27
1830	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	91,080		0.00	2026-01-05
1831	9926	Akeso, Inc.:O	12,000	1,232,400		0.00	2026-01-21
1832	1301	D&G Technology Holding Company Limited:O	8,000	2,680		0.00	2024-01-08
1833	8646	China Hongguang Holdings Limited:O	9,000	1,773		0.00	2024-10-31
1834	8042	KOS International Holdings Limited:O	10,000	580		0.00	2019-07-04
1835	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,584		0.00	2020-01-17
1836	9993	Radiance Holdings (Group) Company Limited:O	50,000	86,500		0.00	2025-05-21
1837	2228	XtalPi Holdings Limited:O	53,000	603,140		0.00	2026-02-02
1838	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,510	21,765		0.00	2025-12-03
1839	2258	Watts International Maritime Company Limited:O	10,000	2,200		0.00	2020-09-28
1840	1981	Cathay Group Holdings Inc.:O	20,000	19,600		0.00	2025-12-22
1841	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,700	3,991,000		0.00	2025-08-25
1842	6603	IFBH Limited:O	3,200	50,976		0.00	2026-01-23
1843	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,800		0.00	2024-01-11
1844	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	140,286		0.00	2024-05-14
1845	1701	Tu Yi Holding Company Limited:O	12,000	1,272		0.00	2020-10-05
1846	1182	Success Dragon International Holdings Limited:O	4,088	3,230		0.00	2025-11-20
1847	3990	Midea Real Estate Holding Limited:O	17,200	71,896		0.00	2025-04-03
1848	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,880	18,950		0.00	2025-11-25
1849	6068	Wisdom Education International Holdings Company Limited:O	26,000	2,158		0.00	2025-09-22
1850	2015	Li Auto Inc.:A	21,300	1,446,270		0.00	2026-02-02
1851	6186	China Feihe Limited:O	105,000	411,600		0.00	2026-01-28
1852	2359	WuXi AppTec Co., Ltd.:H	6,038	662,369		0.00	2026-01-27
1853	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	34,400		0.00	2025-03-20
1854	0159	Brockman Mining Limited:O	109,000	9,810		0.00	2025-10-02
1855	9959	Linklogis Inc.:B	22,000	45,760		0.00	2026-02-04
1856	1302	LifeTech Scientific Corporation:O	54,000	90,720		0.00	2026-01-27
1857	1662	Yee Hop Holdings Limited:O	6,000	9,000		0.00	2025-12-11
1858	1003	Huanxi Media Group Limited:O	42,307	12,057		0.00	2025-11-20
1859	1585	Yadea Group Holdings Ltd.:O	36,000	403,920		0.00	2026-01-21
1860	1193	China Resources Gas Group Limited:O	26,600	566,048		0.00	2026-02-04
1861	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-01-22
1862	0383	Tian An Medicare Limited (BM):O	12,400	11,532		0.00	2023-09-20
1863	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,000		0.00	2025-10-24
1864	8417	Dadi Education Holdings Limited:O	20,000	460		0.00	2021-05-18
1865	0607	Fullshare Holdings Limited:O	7,250	13,775		0.00	2026-01-21
1866	2473	XXF Group Holdings Limited:O	17,500	41,475		0.00	2026-02-04
1867	8460	Basetrophy Group Holdings Limited:O	3,000	5,040		0.00	2025-03-28
1868	0185	Zensun Enterprises Limited:O	21,400	2,547		0.00	2021-08-10
1869	1476	Financial Street Securities Co., Limited:H	5,000	8,150		0.00	2018-10-15
1870	1672	Ascletis Pharma Inc.:O	11,000	153,560		0.00	2026-01-29
1871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,650	137,862		0.00	2026-02-03
1872	0356	DT Capital Limited:O	30,000	1,950		0.00	2023-06-02
1873	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,600	118,772		0.00	2026-02-04
1874	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	912		0.00	2024-10-09
1875	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	9,120		0.00	2024-05-31
1876	3600	MODERN DENTAL GROUP LIMITED:O	10,000	57,300		0.00	2026-01-28
1877	1865	Pengo Holdings Group Limited:O	10,000	2,700		0.00	2024-09-11
1878	0970	New Sparkle Roll International Group Limited:O	6,000	2,580		0.00	2024-03-11
1879	8455	Lai Group Holding Company Limited:O	10,000	1,370		0.00	2025-03-05
1880	1949	Platt Nera International Limited:O	2,000	1,380		0.00	2025-12-08
1881	8402	Plateau Treasures Limited:O	5,000	645		0.00	2026-01-20
1882	3986	GigaDevice Semiconductor Inc.:H	300	91,320		0.00	2026-02-04
1883	0691	China Shanshui Cement Group Limited:O	45,000	24,300		0.00	2025-06-26
1884	0431	Greater China Financial Holdings Limited:O	80,100	801	*	0.00	2018-01-09
1885	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	11,400		0.00	2021-02-24
1886	8037	China Biotech Services Holdings Limited:O	10,000	7,800		0.00	2022-12-29
1887	0425	Minth Group Limited:O	12,000	438,720		0.00	2026-01-28
1888	3893	CROSSTEC Group Holdings Limited:O	3,000	3,300		0.00	2024-05-16
1889	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2020-09-07
1890	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,500		0.00	2023-07-31
1891	3830	Kiddieland International Limited:O	10,000	1,600		0.00	2025-07-11
1892	8483	Max Sight Group Holdings Limited:O	8,000	808		0.00	2018-06-20
1893	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-07
1894	8360	Basic House New Life Group Limited:O	3,600	896		0.00	2021-08-13
1895	0401	Wanjia Group Holdings Limited:O	5,566	696		0.00	2025-12-01
1896	1890	China Kepei Education Group Limited:O	20,000	26,000		0.00	2025-10-08
1897	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2025-06-27
1898	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	14,100		0.00	2025-02-13
1899	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	9,360		0.00	2025-02-17
1900	1196	Realord Group Holdings Limited:O	14,028	212,384		0.00	2022-11-01
1901	0746	Lee & Man Chemical Company Limited:O	8,000	49,600		0.00	2025-12-11
1902	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	54,000		0.00	2023-03-01
1903	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	28,250		0.00	2025-09-26
1904	8161	MediNet Group Limited (KY):O	400	196		0.00	2022-08-16
1905	0952	Quam Plus International Financial Limited:O	59,584	7,746		0.00	2024-10-09
1906	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	25,560		0.00	2025-04-07
1907	8041	IntelliMark AI International Limited:O	7,800	5,616		0.00	2025-11-10
1908	0098	Xingfa Aluminium Holdings Limited:O	4,000	29,520		0.00	2022-06-14
1909	3899	CIMC Enric Holdings Limited:O	20,000	240,800		0.00	2026-01-06
1910	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,800	42,868		0.00	2025-07-14
1911	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,177	3,688		0.00	2025-07-31
1912	1109	CHINA RESOURCES LAND LIMITED:O	67,011	2,140,331		0.00	2026-01-30
1913	8496	Global Uin Intelligence Holdings Limited:O	2,500	100		0.00	2021-02-18
1914	0780	Tongcheng Travel Holdings Limited (KY):O	22,000	490,600		0.00	2026-01-06
1915	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	412,771		0.00	2022-04-12
1916	1726	HKE Holdings Limited:O	10,000	12,900		0.00	2023-07-13
1917	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	25,680		0.00	2025-10-09
1918	1759	Sino Gas Holdings Group Limited:O	2,000	1,800		0.00	2025-08-28
1919	2096	Simcere Pharmaceutical Group Limited:O	24,000	280,320		0.00	2026-01-15
1920	2507	Cirrus Aircraft Limited:O	3,300	206,910		0.00	2025-12-09
1921	8232	THAC Group (Holdings) Limited:O	500	940		0.00	2025-07-29
1922	3759	Pharmaron Beijing Co., Ltd.:H	3,150	65,583		0.00	2025-10-23
1923	9996	Peijia Medical Limited:O	6,000	38,700		0.00	2025-08-08
1924	0863	OSL Group Limited (KY):O	8,000	121,120		0.00	2026-01-16
1925	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,800		0.00	2025-08-20
1926	0948	Alpha Professional Holdings Limited:O	3,300	1,205		0.00	2021-11-30
1927	2685	Quantgroup Holding Limited:O	4,500	141,480		0.00	2026-01-26
1928	8148	Wuxi Life International Holdings Group Limited:O	4,000	16,000		0.00	2025-03-06
1929	0090	Puxing Energy Limited:O	4,000	4,560		0.00	2025-08-27
1930	9961	TRIP.COM GROUP LIMITED:O	6,000	2,730,000		0.00	2026-02-04
1931	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	127,500		0.00	2024-01-19
1932	0585	Imagi International Holdings Limited:O	7,069	6,009		0.00	2025-09-16
1933	1952	Everest Medicines Limited:O	3,000	113,100		0.00	2026-01-28
1934	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,584	217,347		0.00	2026-02-02
1935	0295	KONG SUN HOLDINGS LIMITED:O	125,000	2,000		0.00	2025-10-16
1936	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	15,800	*	0.00	2025-12-08
1937	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,500		0.00	2026-01-30
1938	2489	Persistence Gold Group Ltd:O	20,000	23,600		0.00	2026-01-23
1939	1993	Asiaray Media Group Limited:O	4,000	2,520		0.00	2021-09-10
1940	1837	Natural Food International Holding Limited:O	18,000	19,080		0.00	2025-06-05
1941	2590	Beijing Geekplus Technology Co., Ltd.:H	8,400	237,384		0.00	2026-01-29
1942	0164	China Baoli Technologies Holdings Limited:O	2,381	929		0.00	2026-02-03
1943	8377	Harbour Equine Holdings Limited (KY):O	4,000	600		0.00	2021-01-18
1944	0837	Carpenter Tan Holdings Limited:O	2,000	15,400		0.00	2021-05-20
1945	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	21,680		0.00	2025-02-26
1946	2223	Casablanca Group Limited (KY):O	2,000	1,620		0.00	2025-11-11
1947	1159	Smart Digital Technology Group Limited:O	1,090	2,322		0.00	2024-10-08
1948	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	10,356		0.00	2025-08-08
1949	9611	Shanghai Longcheer Technology Co., Ltd.:H	400	12,056		0.00	2026-01-28
1950	9676	Shiyue Daotian Group Co., Ltd.:H	8,100	76,383		0.00	2026-01-19
1951	1822	China Wood International Holding Co., Limited:O	7,450	1,095		0.00	2025-07-10
1952	1004	China Smarter Energy Group Holdings Limited:O	70,000	1,400		0.00	2020-12-30
1953	3708	China Supply Chain Holdings Limited:O	5,000	1,950		0.00	2026-01-14
1954	2415	MedSci Healthcare Holdings Limited:O	4,500	6,030		0.00	2025-08-07
1955	0587	China Conch Environment Protection Holdings Limited:O	13,500	6,885		0.00	2023-10-10
1956	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,550		0.00	2025-02-04
1957	6883	Eternal Beauty Holdings Limited:O	10,000	20,500		0.00	2025-12-18
1958	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	5,275		0.00	2025-10-27
1959	2181	Mabpharm Limited:O	30,000	15,600		0.00	2025-04-01
1960	9995	RemeGen Co., Ltd.:H	1,500	122,475		0.00	2026-02-04
1961	1059	KANTONE HOLDINGS LIMITED:O	2,696	1,132		0.00	2022-04-20
1962	6963	Sunshine Insurance Group Company Limited:H	25,000	107,250		0.00	2025-10-22
1963	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	5,760		0.00	2024-05-14
1964	1432	China Shengmu Organic Milk Limited:O	60,000	21,900		0.00	2022-12-13
1965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,495	48,277		0.00	2023-07-27
1966	9876	Ocean One Holding Ltd.:O	2,000	6,260		0.00	2024-06-04
1967	3788	China Hanking Holdings Limited:O	16,000	68,800		0.00	2026-02-03
1968	1277	Kinetic Development Group Limited:O	60,000	113,400		0.00	2026-01-15
1969	1869	Kafelaku Coffee Holding Limited:O	10,000	1,170		0.00	2023-01-10
1970	8220	Bingo Group Holdings Limited:O	750	2,558		0.00	2025-09-18
1971	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,800		0.00	2025-05-27
1972	1378	China Hongqiao Group Limited:O	70,500	2,525,310		0.00	2026-02-04
1973	2588	BOC AVIATION LIMITED:O	4,900	405,965		0.00	2025-09-02
1974	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	23,750		0.00	2023-09-13
1975	8491	Cool Link (Holdings) Limited:O	2,750	1,045		0.00	2021-07-21
1976	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,600	60,320		0.00	2026-02-04
1977	8213	StarGlory Holdings Company Limited:O	3,750	893		0.00	2024-12-30
1978	2586	Dmall Inc.:O	6,200	51,522		0.00	2026-01-28
1979	8311	Perfect Optronics Limited:O	10,000	1,180		0.00	2025-12-23
1980	2162	Keymed Biosciences Inc.:O	2,000	109,300		0.00	2025-09-10
1981	3011	ICBC CICC USD Money Market ETF:Unit	50	476,400		0.00	2025-05-28
1982	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,600		0.00	2020-11-19
1983	8158	China Regenerative Medicine International Limited:O	2,000	770		0.00	2025-03-21
1984	8472	Lapco Holdings Limited:O	750	405		0.00	2023-08-02
1985	8403	Dowway Holdings Limited:O	1,000	2,790		0.00	2026-01-20
1986	6978	Immunotech Biopharm Ltd:O	4,000	10,120		0.00	2025-09-25
1987	2581	BenQ BM Holding Cayman Corp.:O	2,000	7,620		0.00	2026-01-15
1988	2869	Greentown Service Group Co. Ltd.:O	20,000	91,000		0.00	2024-11-12
1989	9898	Weibo Corporation:A	1,000	80,200		0.00	2025-08-22
1990	2339	BeijingWest Industries International Limited:O	5,440	31,008		0.00	2026-01-30
1991	9909	Powerlong Commercial Management Holdings Limited:O	4,000	10,320		0.00	2024-11-07
1992	0433	North Mining Shares Company Limited:O	93,227	6,806		0.00	2024-05-21
1993	0108	GR Life Style Company Limited:O	20,000	52,600		0.00	2025-11-07
1994	1140	HK.AI Capital Limited (KY):O	72,000	12,384		0.00	2023-07-24
1995	0804	Pinestone Capital Limited:O	375	1,350		0.00	2025-08-19
1996	2696	Shanghai Henlius Biotech, Inc.:H	2,093	125,789		0.00	2025-12-29
1997	8050	City Coolxuan Company Limited:O	1,600	2,944		0.00	2025-12-09
1998	2033	Time Watch Investments Limited:O	12,000	4,020		0.00	2026-01-22
1999	3074	iShares Core MSCI Taiwan Index ETF:Unit	10	3,146		0.00	2026-01-08
2000	2429	Beijing UBOX Online Technology Corp.:H	5,500	12,815		0.00	2026-01-20
2001	8511	Min Fu International Holding Limited (KY):O	150	156		0.00	2026-01-20
2002	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	161,280		0.00	2026-01-27
2003	2517	Guoquan Food (Shanghai) Co., Ltd.:H	14,800	63,788		0.00	2026-02-03
2004	2157	Lepu Biopharma Co., Ltd.:H	10,000	46,900		0.00	2025-10-20
2005	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	17,100		0.00	2024-09-05
2006	1792	CMON Limited:O	285	339		0.00	2025-12-12
2007	9633	Nongfu Spring Co., Ltd:H	27,800	1,342,184		0.00	2026-02-03
2008	6090	BUTONG GROUP:O	500	45,000		0.00	2025-11-27
2009	1280	China Qidian Guofeng Holdings Limited:O	10,600	28,938		0.00	2025-11-07
2010	2309	ZO Future Group:O	5,020	11,245		0.00	2024-07-24
2011	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	8,796		0.00	2026-01-26
2012	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,022	913		0.00	2024-01-31
2013	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	960		0.00	2020-12-30
2014	0290	GoFintech Quantum Innovation Limited:O	51,000	153,510		0.00	2026-01-23
2015	0464	China In-Tech Limited:O	4,000	5,160		0.00	2025-10-02
2016	9698	GDS Holdings Limited (KY):A	7,900	336,540		0.00	2026-02-04
2017	1146	Huicheng International Holdings Limited:O	18,000	738		0.00	2026-01-15
2018	0309	Xinhua News Media Holdings Limited:O	10,000	410		0.00	2023-02-16
2019	6969	Smoore International Holdings Limited:O	32,000	352,320		0.00	2026-01-06
2020	2587	HealthyWay Inc.:O	4,500	19,800		0.00	2026-01-15
2021	0572	Future World Holdings Limited:O	1,509	717		0.00	2025-01-20
2022	2108	K2 F&B Holdings Limited:O	4,000	1,260		0.00	2025-10-09
2023	2132	Landrich Holding Limited:O	8,000	1,112		0.00	2021-09-10
2024	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2024-02-05
2025	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,870		0.00	2026-01-30
2026	0099	Wong's International Holdings Limited:O	2,375	3,206		0.00	2020-02-24
2027	2536	Palasino Holdings Limited:O	4,000	8,960		0.00	2025-05-23
2028	0997	Chinlink International Holdings Limited:O	5,760	167		0.00	2025-05-21
2029	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	208,320		0.00	2026-02-03
2030	8186	Almana Limited:O	547	924		0.00	2023-12-22
2031	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	680		0.00	2021-07-05
2032	1343	Wei Yuan Holdings Limited:O	5,000	595		0.00	2021-10-22
2033	6069	SY Holdings Group Limited (KY):O	5,000	54,850		0.00	2026-01-30
2034	3798	Homeland Interactive Technology Ltd.:O	6,000	8,460		0.00	2025-03-24
2035	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,794		0.00	2025-12-08
2036	0922	Anxian Yuan China Holdings Limited:O	10,300	1,205		0.00	2025-02-25
2037	8030	Fengyinhe Holdings Limited:O	1,603	10,820		0.00	2023-03-21
2038	0072	Meta Media Holdings Limited:O	2,000	440		0.00	2023-08-04
2039	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2025-07-11
2040	2169	Canggang Railway Limited:O	18,000	11,160		0.00	2025-10-02
2041	1268	China MeiDong Auto Holdings Limited:O	6,000	8,760		0.00	2025-03-10
2042	1860	Mobvista Inc.:O	7,000	95,200		0.00	2026-01-30
2043	8431	Hao Bai International (Cayman) Limited:O	200	72		0.00	2025-04-30
2044	2227	Solis Holdings Limited (KY):O	4,000	1,080		0.00	2021-11-12
2045	2276	Shanghai Conant Optical Co., Ltd.:H	2,100	127,995		0.00	2026-02-04
2046	8412	New Amante Group Limited:O	500	203		0.00	2022-11-17
2047	2097	MIXUE Group:H	600	231,480		0.00	2026-02-03
2048	1913	PRADA S.P.A.:O	10,100	402,788		0.00	2025-11-25
2049	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,700	340,695		0.00	2026-02-02
2050	0917	Qunabox Group Limited:O	1,000	23,600		0.00	2026-01-21
2051	6980	Bama Tea Co., Ltd.:H	200	5,512		0.00	2026-01-20
2052	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,000	48,860		0.00	2026-01-13
2053	0867	China Medical System Holdings Limited:O	9,000	131,220		0.00	2025-12-11
2054	0150	Hypebeast Limited:O	7,500	1,313		0.00	2025-01-02
2055	2399	China Anchu Energy Storage Group Limited:O	13,000	8,970		0.00	2025-11-25
2056	0586	China Conch Venture Holdings Limited:O	6,500	70,330		0.00	2024-04-29
2057	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,200		0.00	2026-01-16
2058	1907	China Risun Group Limited (KY):O	15,000	39,000		0.00	2025-05-13
2059	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,760		0.00	2025-09-09
2060	0928	King International Investment Limited (KY):O	6,418	783		0.00	2026-01-14
2061	2020	ANTA Sports Products Limited:O	9,600	761,280		0.00	2026-02-04
2062	2675	Shenzhen Edge Medical Co., Ltd.:H	1,100	65,505		0.00	2026-02-03
2063	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	1,272		0.00	2025-02-18
2064	8027	KPM Holding Limited:O	800	88		0.00	2020-07-22
2065	9606	Duality Biotherapeutics, Inc.:O	300	95,520		0.00	2025-11-18
2066	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,270		0.00	2024-10-03
2067	2652	CF PharmTech, Inc. (CN):H	1,000	35,160		0.00	2025-11-27
2068	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2024-10-09
2069	0177	Jiangsu Expressway Company Limited:H	4,000	41,800		0.00	2025-11-14
2070	0542	China Cultural Tourism and Agriculture Group Limited:O	5,001	6,551		0.00	2025-11-04
2071	1201	Tesson Holdings Limited:O	1,200	3,564		0.00	2024-12-18
2072	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2022-01-17
2073	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	276,850		0.00	2026-01-09
2074	1683	Hope Life International Holdings Limited:O	6,000	1,530		0.00	2024-01-18
2075	0727	Crown International Corporation Limited:O	1,000	670		0.00	2025-05-12
2076	1882	Haitian International Holdings Limited:O	5,000	121,300		0.00	2024-02-02
2077	2285	CHERVON HOLDINGS LIMITED:O	1,600	37,888		0.00	2026-02-03
2078	1258	China Nonferrous Mining Corporation Limited:O	12,000	192,600		0.00	2026-01-30
2079	1698	Tencent Music Entertainment Group:A	4,400	283,800		0.00	2026-01-20
2080	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	24,800		0.00	2026-02-04
2081	1808	Enterprise Development Holdings Limited (KY):O	740	1,954		0.00	2024-06-27
2082	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,650	2,409		0.00	2025-09-19
2083	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750	155		0.00	2025-07-10
2084	1608	VPower Group International Holdings Limited:O	20,000	2,560		0.00	2025-04-28
2085	0862	Vision Values Holdings Limited:O	11,600	928		0.00	2022-06-22
2086	1970	IMAX China Holding, Inc.:O	1,000	8,300		0.00	2023-10-27
2087	3650	Keep Inc.:O	1,500	5,385		0.00	2025-03-11
2088	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	85		0.00	2020-01-09
2089	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,080		0.00	2025-10-21
2090	6181	Laopu Gold Co., Ltd.:H	400	295,200		0.00	2026-01-27
2091	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2025-07-22
2092	0117	Tianli Holdings Group Limited:O	2,000	660		0.00	2025-06-25
2093	2337	United Strength Power Holdings Limited:O	1,000	1,480		0.00	2025-07-07
2094	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	108,800		0.00	2026-01-30
2095	9973	CHERY AUTOMOBILE CO., LTD:H	6,200	175,088		0.00	2026-01-07
2096	6601	Cheerwin Group Limited:O	3,500	8,190		0.00	2026-01-06
2097	9858	China Youran Dairy Group Limited:O	11,000	52,250		0.00	2026-01-28
2098	1526	Rici Healthcare Holdings Limited:O	4,000	3,920		0.00	2021-08-23
2099	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	844		0.00	2021-10-26
2100	2259	Zijin Gold International Company Limited:O	6,597	1,422,313		0.00	2026-02-04
2101	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	104,720		0.00	2026-01-12
2102	2057	ZTO Express (Cayman) Inc.:A	1,450	259,695		0.00	2025-12-08
2103	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	27,580		0.00	2026-02-03
2104	0989	China Changbaishan International Holdings Limited:O	870	583		0.00	2025-06-10
2105	1971	Redsun Services Group Limited:O	1,000	380		0.00	2026-01-13
2106	0851	Sheng Yuan Holdings Limited:O	2,120	742		0.00	2024-10-07
2107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	35,774		0.00	2025-08-18
2108	0266	TIAN TECK LAND LIMITED:O	1,136	2,329		0.00	2016-11-09
2109	9678	Unisound AI Technology Co., Ltd.:H	100	32,200		0.00	2026-02-02
2110	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	22,785		0.00	2025-08-19
2111	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	27,200		0.00	2026-01-19
2112	0151	Want Want China Holdings Limited:O	27,000	130,950		0.00	2025-10-06
2113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	181,260		0.00	2026-02-04
2114	9987	Yum China Holdings, Inc.:O	800	313,920		0.00	2026-01-26
2115	0776	Imperium Technology Group Limited (KY):O	1,000	1,090		0.00	2025-10-08
2116	3633	Zhongyu Energy Holdings Limited:O	6,000	16,680		0.00	2022-02-08
2117	9636	JF SmartInvest Holdings Ltd:O	1,000	35,800		0.00	2025-02-21
2118	0372	PT International Development Corporation Limited:O	626	175		0.00	2025-05-21
2119	2400	XD Inc.:O	1,000	78,100		0.00	2026-02-04
2120	1231	Newton Resources Ltd:O	8,000	2,400		0.00	2025-06-25
2121	8120	China Demeter Financial Investments Limited:O	271	131		0.00	2024-11-18
2122	9893	Pizu Group Holdings Limited:O	7,000	11,620		0.00	2024-08-14
2123	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	19,560		0.00	2025-09-25
2124	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2024-06-06
2125	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,328		0.00	2026-01-20
2126	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,010		0.00	2023-11-21
2127	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,133		0.00	2024-06-03
2128	1370	Aowei Holding Limited:O	3,000	765		0.00	2018-01-26
2129	1290	China Huirong Financial Holdings Limited:O	2,000	1,140		0.00	2020-12-15
2130	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	56		0.00	2023-07-05
2131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,000		0.00	2025-09-05
2132	2510	T.S. Lines Limited:O	3,000	27,030		0.00	2026-02-02
2133	8279	AGTech Holdings Limited:O	20,660	4,731		0.00	2026-01-28
2134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,100		0.00	2025-04-11
2135	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	13,320		0.00	2026-01-07
2136	1198	Royale Home Holdings Limited:O	4,500	617		0.00	2020-07-14
2137	1578	BANK OF TIANJIN CO., LTD.:H	3,000	7,110		0.00	2025-03-17
2138	3668	YANCOAL AUSTRALIA LTD:O	2,200	76,956		0.00	2026-01-23
2139	1532	China Partytime Culture Holdings Limited:O	3,000	273		0.00	2025-02-05
2140	8187	Jimu Group Limited:O	250	110		0.00	2024-03-15
2141	1153	Jiayuan Services Holdings Limited:O	1,000	390		0.00	2025-07-09
2142	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,680		0.00	2025-10-02
2143	9896	MINISO Group Holding Limited:O	2,000	72,440		0.00	2026-01-13
2144	2155	Morimatsu International Holdings Company Limited:O	2,000	20,360		0.00	2023-01-27
2145	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	2,900		0.00	2025-11-14
2146	1697	Shandong International Trust Co., Ltd.:H	1,800	675		0.00	2023-09-04
2147	1405	DPC Dash Ltd:O	200	12,850		0.00	2025-12-30
2148	2030	Cabbeen Fashion Limited:O	1,000	1,430		0.00	2020-09-16
2149	0471	Silkwave Inc:O	177	103		0.00	2026-01-21
2150	1130	China Environmental Resources Group Limited:O	812	430		0.00	2024-04-10
2151	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,396		0.00	2025-09-17
2152	100	MiniMax Group Inc.:A	320	170,240		0.00	2026-02-04
2153	2192	Medlive Technology Co., Ltd.:O	1,000	9,760		0.00	2026-02-04
2154	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	12,600		0.00	2025-08-27
2155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	596	102		0.00	2025-06-30
2156	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,250		0.00	2023-02-03
2157	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	17,840		0.00	2025-03-11
2158	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	13,490		0.00	2026-01-16
2159	0467	United Energy Group Limited:O	32,000	18,240		0.00	2026-02-02
2160	2101	Fulu Holdings Limited:O	500	620		0.00	2021-08-25
2161	3931	CALB Group Co., Ltd.:H	900	23,184		0.00	2026-02-04
2162	2556	Marketingforce Management Ltd:O	300	11,622		0.00	2025-09-19
2163	8163	NOIZ Group Limited:O	1,077	34		0.00	2021-06-18
2164	1209	China Resources Mixc Lifestyle Services Limited:O	2,610	124,132		0.00	2026-02-03
2165	8100	Famous Tech International Holdings Limited:O	502	201		0.00	2019-07-10
2166	6628	Transcenta Holding Limited:O	500	1,130		0.00	2025-07-23
2167	0990	Deep Source Holdings Limited:O	15,804	13,591		0.00	2025-08-29
2168	1269	China First Capital Group Limited:O	2,000	122		0.00	2024-02-22
2169	8193	Asia-Pac Financial Investment Company Limited:O	300	150		0.00	2025-07-04
2170	0512	Grand Pharmaceutical Group Limited:O	3,800	29,374		0.00	2025-09-02
2171	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	48,888		0.00	2026-01-30
2172	0381	AOM International Group Company Limited:O	980	174		0.00	2025-05-09
2173	0630	AMCO United Holding Limited:O	980	245		0.00	2022-08-23
2174	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	12,870		0.00	2026-01-09
2175	2423	KE Holdings Inc.:A	3,300	161,964		0.00	2026-01-16
2176	2698	Softcare Limited:O	600	18,900		0.00	2026-01-16
2177	0975	Mongolian Mining Corporation:O	1,000	13,330		0.00	2024-09-11
2178	1115	5100 Xizang Glacier Company Limited:O	5,000	3,100		0.00	2025-10-27
2179	2232	Crystal International Group Limited:O	2,500	18,375		0.00	2024-08-12
2180	2830	CSOP Saudi Arabia ETF:Unit	110	9,013		0.00	2025-09-18
2181	0926	Besunyen Holdings Company Limited:O	100	259		0.00	2022-04-20
2182	2610	Nanshan Aluminium International Holdings Limited:O	500	32,250		0.00	2025-10-20
2183	0205	BFB Health Limited:O	1,002	892		0.00	2025-10-09
2184	2670	Beijing Yunji Technology Co., Ltd.:H	50	5,620		0.00	2026-01-07
2185	3958	Orient Securities Company Limited:H	800	5,608		0.00	2025-02-11
2186	9866	NIO Inc.:A	1,500	53,400		0.00	2026-02-03
2187	8239	Capital Finance Holdings Limited:O	72	783		0.00	2023-02-24
2188	2629	Mirxes Holding Company Limited:O	200	6,400		0.00	2025-11-03
2189	3887	HashKey Holdings Limited:O	2,000	14,000		0.00	2026-01-22
2190	1389	Major Holdings Limited (KY):O	400	102		0.00	2026-01-14
2191	1271	Grand Ming Group Holdings Limited:O	1,016	732		0.00	2021-02-22
2192	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	42,280		0.00	2026-01-20
2193	1477	Ocumension Therapeutics:O	500	3,590		0.00	2025-06-30
2194	1384	Deepexi Technology Co., Ltd.:H	200	16,870		0.00	2025-11-04
2195	2518	Autohome Inc.:O	300	12,480		0.00	2025-08-14
2196	9969	InnoCare Pharma Limited:O	1,000	11,380		0.00	2025-09-10
2197	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,570		0.00	2025-09-18
2198	6100	Tongdao Liepin Group:O	200	758		0.00	2025-12-19
2199	7618	JINGDONG Industrials, Inc.:O	1,000	12,450		0.00	2026-01-14
2200	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	54	3,821		0.00	2025-11-25
2201	800	WeRide Inc.:A	300	6,000		0.00	2025-11-06
2202	2026	Pony AI Inc.:A	100	10,830		0.00	2026-01-08
2203	0147	International Business Settlement Holdings Limited:O	6,000	1,038		0.00	2025-09-02
2204	1519	J&T Global Express Limited:B	2,000	21,220		0.00	2026-02-03
2205	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	820		0.00	2025-06-27
2206	1735	Central New Energy Holding Group Limited:O	1,000	8,170		0.00	2026-01-21
2207	6160	BeOne Medicine Ltd.:O	300	63,480		0.00	2026-01-12
2208	8087	China 33 Media Group Limited:O	25	150		0.00	2024-12-10
2209	8172	Lajin Entertainment Network Group Limited:O	72	14	*	0.00	2025-05-30
2210	0513	CONTINENTAL HOLDINGS LIMITED:O	50	7		0.00	2021-06-01
2211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	1		0.00	2023-06-14
2212	3455	Invesco QQQ Trust, Series 1:Unit	1	4,831		0.00	2025-11-21

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