SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0619	South China Financial Holdings Limited:O	75,448,804	28,670,546		25.04	2026-01-21
2	0413	South China Holdings Company Limited:O	2,569,787,605	87,372,779		19.44	2026-02-03
3	1097	i-CABLE Communications Limited:O	682,967,889	40,295,105		9.57	2026-02-03
4	3439	Harvest Bitcoin Spot ETF:Unit	84,000	812,280		5.60	2025-11-07
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,480,904	19,517,537		4.44	2026-02-03
6	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	18,350,844		4.03	2023-01-13
7	1124	COASTAL GREENLAND LIMITED:O	15,299,787	2,830,461		3.69	2025-12-04
8	0430	Oriental Explorer Holdings Limited:O	13,904,580	5,770,401		3.58	2025-11-25
9	0110	China Fortune Holdings Limited:O	7,372,596	1,651,462		2.91	2025-09-04
10	0544	DAIDO GROUP LIMITED:O	1,235,326	2,124,761		2.76	2025-07-31
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	889,500	1,209,720		2.32	2025-07-28
12	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	7,421,700		2.12	2022-11-21
13	6812	Winson Holdings Hong Kong Limited:O	11,980,000	3,234,600		2.00	2026-01-23
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,192,500	6,378,275		1.62	2026-02-03
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,494,000	4,763,640		1.58	2026-02-03
16	3008	Bosera HashKey Bitcoin ETF:Unit	114,300	692,658		1.45	2025-07-07
17	1075	CAPINFO COMPANY LIMITED:H	1,042,200	3,074,490		1.35	2025-08-05
18	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,785,600	10,470,592		1.17	2026-01-20
19	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,484,002	5,769,401		0.97	2025-07-18
20	2048	E-House (China) Enterprise Holdings Limited:O	16,819,200	1,093,248		0.96	2025-09-11
21	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,620,000	801,020		0.94	2025-02-17
22	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	1,546,720		0.82	2024-02-27
23	0588	Beijing North Star Company Limited:H	5,626,000	4,444,540		0.80	2025-11-24
24	2312	Long Investment Corp:O	3,037,380	3,067,754		0.73	2025-11-21
25	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,935,000	42,342,300		0.73	2026-01-14
26	0313	Richly Field China Development Limited:O	8,315,866	723,480		0.71	2026-01-14
27	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,723,200		0.68	2021-12-02
28	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	12,504,000		0.67	2017-09-15
29	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	607,320		0.63	2021-06-11
30	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,047,840		0.62	2020-04-07
31	0080	CAI Corp:O	12,037,500	3,791,813		0.61	2025-11-12
32	1889	Sanai Health Industry Group Company Limited:O	873,100	397,261		0.57	2026-01-15
33	1962	Evergreen Products Group Limited:O	3,334,000	1,616,990		0.52	2024-08-07
34	1460	ICO Group Limited:O	4,564,000	1,232,280		0.52	2023-09-11
35	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,693,400	3,895,522		0.52	2026-01-30
36	6136	Kangda International Environmental Company Limited:O	11,140,000	5,904,200		0.48	2025-07-11
37	1900	China ITS (Holdings) Co., Ltd.:O	8,070,000	2,219,250		0.47	2024-12-18
38	8172	Lajin Entertainment Network Group Limited:O	1,960,024	372,405	*	0.47	2025-05-30
39	1165	Shunfeng International Clean Energy Limited:O	23,654,000	567,696	*	0.47	2025-11-20
40	3152	Bosera HKD Money Market ETF:Unit	399	445,144		0.43	2025-01-27
41	1046	Universe Entertainment and Culture Group Company Limited:O	3,908,550	1,250,736		0.43	2024-05-07
42	1489	GC Construction Holdings Limited:O	3,925,000	1,550,375		0.39	2025-12-04
43	0210	Daphne International Holdings Limited:O	7,742,000	3,058,090		0.39	2025-02-27
44	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	766,001		0.39	2020-07-16
45	0122	CROCODILE GARMENTS LIMITED:O	387,550	561,948		0.37	2025-12-15
46	2358	Jiu Rong Holdings Limited:O	20,450,000	204,500		0.37	2025-12-11
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	164,410		0.37	2019-07-30
48	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,066,000	761,544		0.36	2026-01-13
49	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	267,147	844,185		0.36	2025-09-08
50	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,598,720		0.36	2021-08-19
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,497,726	759,007		0.36	2026-01-30
52	0061	Green Leader Holdings Group Limited:O	1,754,650	140,372		0.33	2024-06-24
53	1652	Fusen Pharmaceutical Company Limited:O	2,464,000	1,798,720		0.33	2025-12-17
54	1145	Courage Investment Group Limited:O	3,635,006	577,966		0.33	2025-02-20
55	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,827,000	346,464	*	0.32	2024-04-03
56	8511	Min Fu International Holding Limited (KY):O	81,800	85,072		0.32	2024-10-04
57	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,360	85,677		0.31	2025-10-08
58	3989	Capital Environment Holdings Limited:O	44,330,006	4,300,011		0.31	2024-10-14
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,439,883	117,114	*	0.31	2024-03-08
60	8042	KOS International Holdings Limited:O	2,470,000	143,260		0.31	2026-01-05
61	1332	Touyun Biotech Group Limited:O	8,327,812	741,175		0.30	2026-02-02
62	8106	Xinhua Lande Scitech Co., Limited:H	775,000	228,625		0.30	2018-03-05
63	1251	SPT Energy Group Inc.:O	5,684,000	1,392,580		0.29	2025-07-03
64	0719	Shandong Xinhua Pharmaceutical Company Limited:H	523,200	3,615,312		0.27	2026-01-29
65	1148	Xinchen China Power Holdings Limited:O	3,300,000	1,122,000		0.26	2026-01-16
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	184,552		0.25	2022-07-26
67	1358	PW Medtech Group Limited:O	3,736,000	4,782,080		0.25	2025-11-04
68	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,412,781		0.24	2021-05-11
69	0571	ESUN HOLDINGS LIMITED:O	4,248,100	212,405		0.24	2025-11-14
70	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	492,660		0.24	2019-10-24
71	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	320,264		0.24	2025-07-23
72	8173	Hephaestus Holdings Limited:O	507,456	58,357		0.24	2022-07-05
73	0921	Hisense Home Appliances Group Co., Ltd.:H	1,050,000	24,612,000		0.23	2026-01-23
74	8621	Metropolis Capital Holdings Limited:O	2,192,000	89,872		0.23	2020-09-18
75	8315	Century Plaza Hotel Group:O	1,304,626	131,767		0.22	2022-05-19
76	1546	Thelloy Development Group Limited:O	1,776,000	435,120		0.22	2026-01-21
77	0459	Legend Upstar Holdings Limited (KY):O	3,895,009	459,611		0.22	2025-12-15
78	1843	Snack Empire Holdings Limited:O	1,700,000	205,700		0.21	2025-10-17
79	3893	CROSSTEC Group Holdings Limited:O	616,000	665,280		0.21	2025-05-07
80	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	367,400		0.21	2023-12-12
81	8293	SingAsia Holdings Limited:O	433,600	184,280		0.20	2025-12-16
82	0829	Shenguan Holdings (Group) Limited:O	6,370,000	1,592,500		0.20	2025-12-08
83	0878	SOUNDWILL HOLDINGS LIMITED:O	556,480	3,617,120		0.20	2025-05-20
84	0455	Tianda Pharmaceuticals Limited:O	4,209,500	425,160		0.20	2016-06-03
85	1427	China Tianbao Group Development Company Limited:O	1,692,000	336,708		0.19	2025-04-09
86	0595	AV CONCEPT HOLDINGS LIMITED:O	1,738,800	695,520		0.19	2024-10-09
87	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	15,000	77,700		0.19	2025-08-26
88	1612	Vincent Medical Holdings Limited:O	1,222,000	1,173,120		0.19	2026-02-03
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	59,000	143,370		0.18	2025-02-28
90	8206	Shentong Robot Education Group Company Limited:O	3,399,000	129,162	*	0.18	2025-07-16
91	0755	DevGreat Group Limited:O	317,535	111,137		0.18	2025-06-20
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,344,000	1,451,520		0.17	2026-01-13
93	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	17,000	141,100		0.17	2026-01-15
94	0274	Renaissance Asia Silk Road Group Limited:O	114,248	55,982	*	0.17	2025-07-03
95	0701	CNT GROUP LIMITED:O	3,042,002	577,980		0.16	2025-08-08
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	118,900		0.16	2024-12-17
97	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,217,853	995,250		0.16	2024-05-08
98	8606	Kinetix Systems Holdings Limited:O	2,210,000	143,650		0.15	2023-03-20
99	2324	Capital VC Limited:O	682,536	98,968		0.15	2025-12-29
100	9882	Best Linking Group Holdings Limited:O	1,190,000	714,000		0.15	2024-05-22
101	8462	Omnibridge Holdings Limited:O	890,000	72,980		0.15	2023-12-06
102	3170	Hang Seng Gold ETF:Unit	10,000	155,400		0.15	2026-02-03
103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
104	1020	Ciprun Technology Holdings Company Limited:O	7,833,600	3,838,464		0.15	2026-02-03
105	2028	Jolimark Holdings Limited:O	896,000	103,040		0.15	2019-02-27
106	8079	Wisdomcome Group Holdings Limited:O	45,028	19,812		0.14	2026-01-06
107	8163	NOIZ Group Limited:O	1,319,117	134,550		0.14	2024-12-23
108	3337	Anton Oilfield Services Group:O	4,066,000	5,041,840		0.14	2025-10-20
109	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	6,300	*	0.14	2022-04-04
110	0632	CHK Oil Limited (BM):O	1,206,762	289,623		0.14	2025-12-30
111	8283	Zhongshi Minan Holdings Limited:O	78,400	40,768		0.14	2025-02-21
112	1851	China Gingko Education Group Company Limited:O	676,000	2,724,280		0.14	2025-04-11
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,233,500	460,548		0.14	2026-01-23
114	1947	Meihao Medical Group Co., Ltd:O	805,128	314,000		0.13	2024-08-14
115	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,463,974	600,229		0.13	2023-10-25
116	1053	Chongqing Iron & Steel Company Limited:H	714,000	856,800		0.13	2026-02-03
117	0924	Khoon Group Limited:O	1,304,000	217,768		0.13	2024-10-15
118	9998	Kwan Yong Holdings Limited:O	1,035,000	481,275		0.13	2026-01-30
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	415,940	39,514		0.13	2023-11-06
120	8412	New Amante Group Limited:O	148,500	60,143		0.12	2022-11-17
121	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	218,000	65,400		0.12	2023-04-20
122	0591	China High Precision Automation Group Limited:O	1,247,000	442,685		0.12	2026-01-30
123	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	596,786		0.12	2022-07-12
124	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,051	287,190		0.12	2025-09-19
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,003,335	187,624		0.12	2024-08-22
126	0572	Future World Holdings Limited:O	344,556	158,496		0.11	2026-02-02
127	8100	Famous Tech International Holdings Limited:O	506,663	202,665		0.11	2025-08-08
128	1397	Baguio Green Group Limited:O	472,000	604,160		0.11	2025-12-04
129	2528	Forward Fashion (International) Holdings Company Limited:O	454,000	149,820		0.11	2024-06-13
130	0022	MEXAN LIMITED (BM):O	2,224,000	418,112		0.11	2025-10-23
131	8043	Atlinks Group Limited:O	450,000	79,650		0.11	2021-09-01
132	3179	Harvest Ether Spot ETF:Unit	10,600	58,777		0.11	2025-08-15
133	0712	Comtec Solar Systems Group Limited:O	1,180,000	149,860		0.11	2026-01-30
134	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	43,990	*	0.11	2023-03-31
135	8245	Canopy SkyFire Group Limited:O	272,100	28,026		0.11	2024-06-25
136	2017	Chanhigh Holdings Limited:O	676,000	169,000		0.11	2025-11-24
137	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,600	434,232		0.11	2025-12-29
138	0814	Beijing Jingkelong Company Limited:H	198,000	65,340		0.11	2024-11-11
139	0983	SOCAM Development Limited:O	402,000	158,790		0.11	2025-05-09
140	1195	Kingwell Group Limited:O	3,107,555	80,796		0.11	2025-07-18
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	224,135	69,482		0.11	2025-11-24
142	2165	Ling Yue Services Group Limited:O	304,000	559,360		0.11	2023-04-19
143	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	532,000	281,960		0.11	2026-01-21
144	6909	BetterLife Holding Limited:O	654,000	294,300		0.11	2026-01-19
145	1845	Weigang Environmental Technology Holding Group Limited:O	1,392,000	222,720		0.10	2024-10-22
146	0055	Neway Group Holdings Limited:O	256,200	40,223		0.10	2025-07-15
147	3348	China PengFei Group Limited:O	502,000	687,740		0.10	2025-12-12
148	3816	KFM Kingdom Holdings Limited:O	588,000	458,640		0.10	2026-01-30
149	0033	International Genius Company:O	546,580	218,632	*	0.10	2025-09-18
150	0419	Hony Media Group:O	1,442,163	504,757		0.10	2026-01-20
151	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	104,000	1,094,080		0.10	2026-01-08
152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,402,224	869,379		0.10	2025-07-15
153	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	27,225		0.10	2025-10-09
154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	571,186		0.10	2023-01-03
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,636,179	1,845,325	*	0.09	2025-06-17
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,939,383	108,605	*	0.09	2024-01-12
157	1669	Global International Credit Group Limited:O	372,000	334,800		0.09	2022-10-13
158	2515	Tianjin Construction Development Group Co., Ltd.:H	200,000	184,000		0.09	2024-08-15
159	0724	Ruixin International Holdings Limited:O	77,550	8,143	*	0.09	2023-11-27
160	0491	Emperor Culture Group Limited:O	2,941,368	100,007		0.09	2024-11-04
161	1630	Kin Shing Holdings Limited:O	1,368,000	110,808		0.09	2026-01-22
162	0145	CCIAM Future Energy Limited (b1964-11-28):O	325,801	72,979		0.09	2025-12-10
163	6908	HG Semiconductor Limited (KY):O	1,043,000	490,210		0.09	2026-01-16
164	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	279,202		0.09	2023-01-10
165	1862	JINGRUI HOLDINGS LIMITED:O	1,342,000	21,472	*	0.09	2025-07-22
166	6663	IWS Group Holdings Limited:O	690,000	193,200		0.09	2022-02-18
167	1532	China Partytime Culture Holdings Limited:O	1,554,000	139,860		0.09	2026-01-23
168	8069	Flydoo Technology Holding Limited:O	700,000	23,800		0.09	2023-11-16
169	0294	Yangtzekiang Garment Limited:O	170,000	141,100		0.08	2023-05-30
170	0915	Daohe Global Group Limited:O	1,238,000	80,470		0.08	2025-10-13
171	3883	China Aoyuan Group Limited:O	3,731,948	332,143		0.08	2026-02-03
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,930,002	1,235,201		0.08	2025-05-19
173	0815	China Silver Group Limited:O	2,456,000	1,670,080		0.08	2026-02-02
174	8281	China Golden Classic Group Limited:O	800,000	84,000		0.08	2025-11-26
175	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	204,400	795,116		0.08	2026-02-02
176	1618	Metallurgical Corporation of China Ltd.:H	2,290,000	4,167,800		0.08	2026-02-02
177	0423	Hong Kong Economic Times Holdings Limited:O	344,000	275,200		0.08	2026-02-03
178	0076	Elate Holdings Limited:O	352,988	58,596		0.08	2026-01-12
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	592,000	307,840		0.08	2026-01-22
180	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	302,292	1,707,950		0.08	2025-06-10
181	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	19,000	87,780		0.08	2026-02-02
182	0862	Vision Values Holdings Limited:O	3,036,200	242,896		0.08	2025-05-30
183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,000	755,580		0.08	2025-08-21
184	0235	CSC Holdings Limited (HK):O	15,685,005	470,550		0.08	2025-10-13
185	1812	Shandong Chenming Paper Holdings Limited:H	406,000	332,920		0.08	2026-01-19
186	0193	CAPITAL ESTATE LIMITED:O	177,527	39,056		0.08	2022-11-17
187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	769,000	280,685		0.08	2026-02-02
188	1582	CR Construction Group Holdings Limited:O	380,000	131,100		0.08	2023-04-25
189	8365	Hatcher Group Limited:O	150,000	310,500		0.08	2025-04-29
190	0356	DT Capital Limited:O	2,040,000	130,560		0.07	2025-12-19
191	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,284,000	1,142,760		0.07	2026-01-21
192	2225	Jinhai Medical Technology Limited:O	3,920,000	7,918,400		0.07	2026-02-03
193	3919	Golden Power Group Holdings Limited:O	24,000	33,120		0.07	2025-08-05
194	2113	Century Group International Holdings Limited:O	595,000	38,675		0.07	2022-03-21
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,505,543	299,603		0.07	2026-01-13
196	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	38,500	1,265,110		0.07	2026-02-03
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	255,342	108,520		0.07	2025-07-30
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	923,820		0.07	2026-01-21
199	0368	Superland Group Holdings Limited:O	568,000	247,080		0.07	2024-06-11
200	0362	China Zenith Chemical Group Limited:O	958,775	14,382	*	0.07	2025-03-06
201	1932	CPM Group Limited (KY):O	696,000	153,120		0.07	2021-11-24
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,499,200	389,792		0.07	2026-01-30
203	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	22,410		0.07	2019-05-08
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	246,330		0.07	2020-11-12
205	1415	Cowell e Holdings Inc.:O	583,000	18,632,680		0.07	2026-01-16
206	1101	China Huarong Energy Company Limited:O	3,191,500	63,830	*	0.07	2025-03-10
207	1826	FDB Holdings Limited:O	890,000	169,100		0.07	2021-11-09
208	8482	WAN LEADER INTERNATIONAL LIMITED:O	120,000	18,000		0.07	2025-01-20
209	0673	China Health Group Limited:O	877,490	535,269		0.07	2025-10-06
210	2878	Solomon Systech (International) Limited:O	1,630,000	692,750		0.07	2025-11-06
211	0082	Crazy Sports Group Limited:O	2,943,240	267,835		0.07	2025-11-26
212	8448	Universe Printshop Holdings Limited:O	64,800	26,892		0.06	2025-03-19
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,370,420	431,682		0.06	2025-11-24
214	6610	Flowing Cloud Technology Ltd:O	83,500	130,260		0.06	2025-12-23
215	0986	Dufu Liquor Group Limited:O	830,421	70,586		0.06	2025-05-16
216	8018	Finsoft Financial Investment Holdings Limited:O	320,500	22,435		0.06	2024-02-28
217	3662	Starjoy Wellness and Travel Company Limited:O	458,000	190,070		0.06	2025-01-23
218	0182	Concord New Energy Group Limited:O	4,954,000	1,560,510		0.06	2026-02-02
219	3999	DaChan Food (Asia) Limited:O	632,000	391,840		0.06	2025-12-05
220	0124	Guangdong Land Holdings Limited:O	1,052,500	244,180		0.06	2025-09-11
221	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	109,792		0.06	2021-08-18
222	0613	Planetree International Development Limited:O	587,400	657,888		0.06	2026-02-02
223	0139	Smart Fish Wealthlink Holdings Limited:O	750,403	131,321		0.06	2026-01-30
224	0919	Modern Healthcare Technology Holdings Limited (KY):O	552,000	50,232		0.06	2026-01-22
225	8637	Metasurface Technologies Holdings Limited:O	91,000	204,750		0.06	2024-10-10
226	1039	Changyou International Group Limited:O	1,096,000	64,664		0.06	2025-09-09
227	0911	Qianhai Health Holdings Limited:O	102,425	26,631		0.06	2025-07-15
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,864,266	152,870		0.06	2026-01-15
229	1007	Longhui International Holdings Limited:O	114,116	7,988	*	0.06	2024-11-05
230	1470	Prosper One International Holdings Company Limited:O	480,000	67,200		0.06	2023-05-29
231	0923	Integrated Waste Solutions Group Holdings Limited:O	2,890,000	57,800		0.06	2025-10-28
232	1959	Centenary United Holdings Limited:O	314,000	942,000		0.06	2026-01-29
233	1343	Wei Yuan Holdings Limited:O	630,000	74,340		0.06	2023-05-29
234	0070	Rich Goldman Holdings Limited:O	1,146,600	68,796		0.06	2025-06-20
235	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	292,500	286,650		0.06	2025-04-14
236	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,011	28,067		0.06	2024-09-27
237	1725	China Strategic Technology Group Limited:O	351,200	298,520		0.06	2026-01-07
238	0065	Grand Ocean Advanced Resources Company Limited:O	142,729	44,960		0.06	2024-10-28
239	0813	Shimao Group Holdings Limited:O	5,323,028	1,181,712		0.06	2026-02-03
240	8612	World Super Holdings Limited:O	60,000	7,320		0.06	2024-11-27
241	0660	Wai Chun Bio-Technology Limited:O	103,200	20,846		0.06	2023-03-15
242	0128	ENM Holdings Limited (HK):O	948,005	350,762		0.06	2025-11-21
243	6877	Top Eminent Healthcare Group Limited:O	1,160,000	155,440		0.06	2021-08-26
244	0320	COMPUTIME GROUP LIMITED:O	480,000	230,400		0.06	2025-03-10
245	0760	Talent Property Group Limited:O	291,751	52,515		0.06	2024-12-13
246	2551	APT Electronics Co., Ltd.:H	144,000	347,040		0.06	2025-05-23
247	1259	Prosperous Future Holdings Limited (KY):O	1,242,000	39,744		0.06	2024-10-09
248	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	244,000	368,440		0.06	2023-05-02
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,743,207	1,045,924		0.06	2025-09-18
250	1340	Huisheng International Holdings Limited:O	516,000	24,252		0.06	2026-01-28
251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	399,200	211,576		0.06	2025-11-28
252	0563	Shanghai Industrial Urban Development Group Limited:O	2,646,250	833,569		0.06	2026-01-30
253	1393	Hidili Industry International Development Limited:O	2,549,000	147,842		0.06	2025-11-18
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,011	151,331		0.06	2025-08-26
255	8158	China Regenerative Medicine International Limited:O	167,136	64,347		0.05	2023-09-07
256	1181	Tang Palace (China) Holdings Limited:O	590,000	118,000		0.05	2020-08-27
257	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	35,405		0.05	2025-07-31
258	1942	MOG Digitech Holdings Limited:O	746,000	205,150		0.05	2025-11-21
259	1555	MIE Holdings Corporation:O	1,832,000	51,296		0.05	2026-01-22
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	38,870		0.05	2023-03-24
261	8540	Victory Securities (Holdings) Company Limited:O	114,000	520,980		0.05	2026-01-20
262	0511	TELEVISION BROADCASTS LIMITED:O	250,400	741,184		0.05	2026-01-21
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	920,000	2,428,800		0.05	2026-01-29
264	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	593,340	445,005		0.05	2025-07-17
265	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	155,380		0.05	2017-10-03
266	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	160,160		0.05	2019-12-17
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	178,000	763,620		0.05	2025-11-20
268	1303	Huili Resources (Group) Limited:O	1,100,000	253,000		0.05	2020-10-16
269	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	112,100		0.05	2025-02-18
270	0947	MOBI Development Co., Ltd.:O	415,100	68,076		0.05	2025-03-27
271	1627	Able Engineering Holdings Limited:O	1,040,000	514,800		0.05	2025-08-29
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	45,630		0.05	2022-04-26
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	236,964		0.05	2021-10-22
274	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,800	792,370		0.05	2026-02-02
275	1792	CMON Limited:O	26,571	31,619		0.05	2025-12-12
276	0380	China Pipe Group Limited (BM):O	684,000	97,128		0.05	2023-01-27
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,290,000	103,200		0.05	2025-10-13
278	0052	FAIRWOOD HOLDINGS LIMITED:O	65,500	292,785		0.05	2025-06-03
279	8080	North Asia Strategic Holdings Limited:O	229,667	126,317		0.05	2025-08-12
280	3402	Global X G2 Tech ETF:Unit	150	11,658		0.05	2025-02-24
281	8373	Indigo Star Holdings Limited:O	20,000	13,000	*	0.05	2024-12-03
282	8103	hmvod Limited:O	64,527	10,647		0.05	2025-01-14
283	1241	Shuanghua Holdings Limited:O	324,000	60,588		0.05	2021-01-06
284	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,210,000	154,880		0.05	2025-10-15
285	1695	S&P International Holding Limited:O	530,000	46,110		0.05	2021-01-21
286	0346	Yanchang Petroleum International Limited:O	539,500	207,708		0.05	2026-01-30
287	2263	Fu Shek Financial Holdings Limited:O	490,000	144,550		0.05	2022-11-23
288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	434,000	2,417,380		0.05	2026-02-03
289	8092	ITE (HOLDINGS) LIMITED:O	444,000	19,980		0.05	2023-05-29
290	0097	HENDERSON INVESTMENT LIMITED:O	1,457,000	253,518		0.05	2025-09-08
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,588,213	3,762,335		0.05	2026-01-14
292	1222	WANG ON GROUP LIMITED:O	6,735,974	161,663		0.05	2025-11-19
293	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578		0.05	2023-02-14
294	0298	Chuang's China Investments Limited:O	1,114,606	130,409		0.05	2026-01-12
295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,830	68,810		0.05	2026-01-19
296	638	FIBOCOM WIRELESS INC.:H	63,000	927,990		0.05	2026-01-02
297	0361	SINO GOLF HOLDINGS LIMITED:O	2,705,000	175,825		0.05	2025-10-20
298	2866	COSCO SHIPPING Development Co., Ltd.:H	1,587,150	1,729,994		0.05	2026-02-03
299	3329	BOCOM International Holdings Company Limited:O	1,252,704	476,028		0.05	2026-02-02
300	3322	Win Hanverky Holdings Limited:O	586,000	144,156		0.05	2022-12-21
301	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	1,646,500		0.05	2026-01-29
302	1581	Progressive Path Group Holdings Limited:O	188,000	40,608		0.05	2022-09-23
303	1817	Mulsanne Group Holding Limited:O	430,000	122,550		0.05	2025-07-21
304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,960,000	243,040		0.05	2025-09-26
305	0745	China National Culture Group Limited:O	105,385	73,770		0.04	2025-07-15
306	0064	GET NICE HOLDINGS LIMITED:O	277,410	832,230		0.04	2025-09-05
307	6890	KangLi International Holdings Limited:O	272,000	103,360		0.04	2025-11-24
308	1196	Realord Group Holdings Limited:O	646,189	9,647,602		0.04	2026-01-21
309	0062	Transport International Holdings Limited:O	238,121	2,457,409		0.04	2025-07-18
310	0763	ZTE CORPORATION:H	335,785	9,260,950		0.04	2026-02-03
311	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	361,800		0.04	2023-07-28
312	0889	DATRONIX HOLDINGS LIMITED:O	142,000	52,540		0.04	2018-01-04
313	2009	BBMG Corporation:H	1,037,000	902,190		0.04	2025-10-14
314	2002	China Sunshine Paper Holdings Company Limited:O	456,000	574,560		0.04	2026-01-29
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	466,000	1,132,380		0.04	2026-01-12
316	0276	Mongolia Energy Corporation Limited:O	79,536	58,061		0.04	2025-11-11
317	8510	Top Standard Corporation:O	100,800	15,926		0.04	2024-01-19
318	8269	Go Up Education Technology Limited:O	374,418	170,360		0.04	2026-02-02
319	1971	Redsun Services Group Limited:O	174,000	66,120		0.04	2025-11-25
320	1800	China Communications Construction Company Limited:H	1,851,642	9,332,276		0.04	2026-01-23
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	246,500	22,678		0.04	2025-06-12
322	8437	RMH Holdings Limited:O	27,600	7,176		0.04	2025-11-17
323	2512	Cloud Factory Technology Holdings Limited:O	198,000	645,480		0.04	2025-10-28
324	1739	Qeeka Home (Cayman) Inc.:O	471,500	108,917		0.04	2026-01-19
325	0804	Pinestone Capital Limited:O	25,000	84,250		0.04	2025-12-02
326	1522	BII Railway Transportation Technology Holdings Company Limited:O	852,000	293,940		0.04	2025-10-13
327	1269	China First Capital Group Limited:O	750,010	45,001		0.04	2025-08-01
328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,231	24,872		0.04	2025-01-07
329	3395	JX ENERGY LTD.:O	250,000	81,250		0.04	2025-06-26
330	8006	Sino Splendid Holdings Limited:O	149,175	19,691		0.04	2025-11-12
331	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	203,000		0.04	2017-11-29
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	382,000	993,200		0.04	2026-02-02
333	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	229,236	162,758		0.04	2026-01-16
334	6611	Sanxun Holdings Group Limited:O	265,000	12,190	*	0.04	2025-02-27
335	1722	Kin Pang Holdings Limited:O	430,000	37,410		0.04	2019-07-05
336	3699	Everbright Grand China Assets Limited:O	172,000	67,940		0.04	2026-01-07
337	0499	Qingdao Holdings International Limited:O	389,031	49,407		0.04	2022-08-08
338	1111	HUASHI GROUP HOLDINGS LIMITED:O	300,000	78,000		0.04	2025-06-13
339	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	23,868		0.04	2025-12-29
340	2631	SICC Co., Ltd:H	21,200	1,259,280		0.04	2026-02-03
341	1198	Royale Home Holdings Limited:O	992,500	135,973		0.04	2024-01-22
342	3423	CMS Hang Seng Tech Index ETF:Unit	20,000	196,200		0.04	2025-10-13
343	8277	Steed Oriental (Holdings) Company Limited:O	100,000	16,400		0.04	2018-06-07
344	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	77,029		0.04	2021-11-24
345	0626	Public Financial Holdings Limited:O	410,000	619,100		0.04	2025-10-14
346	1933	OneForce Holdings Limited:O	188,000	22,560		0.04	2025-02-21
347	3416	Global X HSCEI Components Covered Call Active ETF:Unit	614,500	6,249,465		0.04	2026-02-03
348	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	45,500		0.04	2024-03-12
349	0471	Silkwave Inc:O	43,994	26,396		0.04	2025-07-21
350	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	586,500	57,477		0.04	2023-06-07
351	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	63,220		0.04	2025-09-02
352	0373	ALLIED GROUP LIMITED (HK):O	1,269,900	3,695,409		0.04	2026-02-03
353	0347	Angang Steel Company Limited:H	507,761	1,020,600		0.04	2026-02-02
354	0472	New Silkroad Culturaltainment Limited:O	1,151,812	374,339		0.04	2026-02-03
355	0604	SHENZHEN INVESTMENT LIMITED:O	3,193,464	2,746,379		0.04	2025-09-16
356	0484	Forgame Holdings Limited:O	61,400	52,190		0.04	2025-02-20
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,326,083	572,086		0.04	2025-09-02
358	0871	China Dredging Environment Protection Holdings Limited:O	536,000	45,024		0.04	2025-11-14
359	1069	China Health Technology Group Holding Company Limited:O	36,580	16,644		0.04	2025-07-09
360	3309	C-MER Medical Holdings Limited:O	430,000	610,600		0.04	2025-10-31
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	503,347	111,240		0.04	2024-11-07
362	2530	Numans Health Food Holdings Company Limited:O	352,000	225,280		0.04	2025-11-24
363	3067	iShares Hang Seng TECH ETF:Unit	555,700	6,373,879		0.04	2025-09-19
364	0708	China Evergrande New Energy Vehicle Group Limited:O	3,807,500	647,275	*	0.04	2025-03-18
365	0075	Y. T. REALTY GROUP LIMITED:O	280,604	39,565		0.04	2023-09-06
366	0784	Ling Yui Holdings Limited:O	280,000	51,240		0.04	2022-10-07
367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	783,900	3,880,305		0.03	2026-02-02
368	0808	Prosperity Real Estate Investment Trust:Unit	548,281	773,076		0.03	2025-10-02
369	1182	Success Dragon International Holdings Limited:O	115,786	97,260		0.03	2025-12-03
370	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	850,000	1,414,400		0.03	2026-02-03
371	0515	China Silver Technology Holdings Limited:O	94,562	16,359	*	0.03	2025-08-27
372	6882	EGL Holdings Company Limited:O	166,000	81,340		0.03	2023-12-28
373	1461	ZHONGTAI FUTURES Company Limited:H	91,000	63,700		0.03	2020-08-27
374	2330	China Uptown Group Company Limited:O	148,400	40,068		0.03	2025-12-30
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	737,000	70,015		0.03	2025-07-24
376	0519	Novautek Technologies Group Limited (BM):O	1,000,005	205,001		0.03	2025-09-26
377	0389	China Tontine Wines Group Limited:O	98,058	42,165	*	0.03	2024-09-05
378	1790	TIL Enviro Limited:O	325,000	169,000		0.03	2025-07-16
379	0390	CHINA RAILWAY GROUP LIMITED:H	1,360,426	5,985,874		0.03	2026-02-02
380	0764	Eternity Investment Limited:O	130,117	130,117		0.03	2025-06-23
381	3466	Hang Seng High Dividend 30 Index ETF:Unit	100,800	2,100,672		0.03	2026-02-03
382	3313	ArtGo Holdings Limited:O	457,000	63,066		0.03	2025-05-26
383	8357	Republic Healthcare Limited:O	200,000	32,000		0.03	2021-11-09
384	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	306,000	136,170		0.03	2025-11-24
385	1960	TBK & Sons Holdings Limited:O	320,000	160,000		0.03	2025-11-24
386	1552	BHCC Holding Limited:O	255,000	63,495		0.03	2022-08-18
387	0690	Uni-Bio Science Group Limited:O	1,900,100	209,011		0.03	2025-03-10
388	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,464	210,367		0.03	2023-05-30
389	0166	New Times Corporation Limited (BM):O	2,760,750	118,712		0.03	2025-06-13
390	1064	Zhong Hua International Holdings Limited:O	242,600	14,556		0.03	2020-12-14
391	6108	New Ray Medicine International Holding Limited:O	63,200	14,346		0.03	2025-08-05
392	1037	Maxnerva Technology Services Limited:O	221,782	148,594		0.03	2021-01-28
393	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	38,180		0.03	2022-12-29
394	8179	Palinda Group Holdings Limited:O	595,640	8,339		0.03	2025-04-16
395	0841	Asia Cassava Resources Holdings Limited:O	182,000	38,766		0.03	2021-10-11
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	957,343	583,979		0.03	2025-12-16
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,365	212,485		0.03	2026-02-03
398	0573	Tao Heung Holdings Limited:O	314,000	94,200		0.03	2025-09-19
399	0822	Ka Shui International Holdings Limited:O	276,000	102,120		0.03	2025-11-17
400	1382	Pacific Textiles Holdings Limited:O	427,000	533,750		0.03	2026-01-13
401	1661	China Frontier Technology Group:O	58,500	59,085		0.03	2026-01-26
402	0333	Top Form International Limited:O	92,000	23,000		0.03	2024-05-03
403	0655	HONGKONG CHINESE LIMITED:O	609,002	185,746		0.03	2025-02-07
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	804,555	11,826,959		0.03	2026-01-08
405	3383	Agile Group Holdings Limited (KY):O	1,531,143	428,720		0.03	2025-12-01
406	2001	China New Higher Education Group Limited:O	597,398	525,710		0.03	2026-02-02
407	1452	Denox Environmental & Technology Holdings Limited:O	179,000	30,430		0.03	2023-03-23
408	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,879	671,210		0.03	2024-10-22
409	2013	Weimob Inc.:O	1,192,070	2,598,713		0.03	2026-02-02
410	1775	BExcellent Group Holdings Limited:O	160,000	64,000		0.03	2021-09-14
411	1217	China Innovation Investment Limited:O	3,826,004	53,564		0.03	2025-11-28
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,528,089	335,168		0.03	2026-02-02
413	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	33,540		0.03	2022-03-11
414	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	249,704	217,242		0.03	2025-07-15
415	2612	CSI Properties Limited (BM):Wrnt	136,850	3,011		0.03	2026-01-13
416	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	495,809	163,617		0.03	2024-11-22
417	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,400	788,590		0.03	2025-12-12
418	1108	Triumph New Energy Company Limited:H	74,000	287,860		0.03	2026-01-27
419	1122	QINGLING MOTORS CO. LTD:H	366,570	403,227		0.03	2026-01-29
420	1616	A Metaverse Company:O	630,000	37,800	*	0.03	2025-04-02
421	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	108,100	687,516		0.03	2026-01-30
422	1813	KWG Group Holdings Limited:O	995,633	228,996		0.03	2026-02-03
423	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,843	112,071		0.03	2025-10-08
424	1225	Lerado Financial Group Company Limited:O	66,400	14,077		0.03	2025-08-27
425	0575	Regent Pacific Group Limited:O	84,000	84,000		0.03	2023-06-06
426	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	159,289		0.03	2022-11-23
427	8198	Crypto Flow Technology Limited:O	206,000	409,940		0.03	2025-12-03
428	1536	Yuk Wing Group Holdings Limited:O	130,000	28,600		0.03	2025-08-14
429	0610	WAI KEE HOLDINGS LIMITED:O	225,945	201,091		0.03	2026-01-23
430	8152	M&L Holdings Group Limited:O	170,000	14,960		0.03	2025-07-31
431	9611	Shanghai Longcheer Technology Co., Ltd.:H	14,800	449,920		0.03	2026-02-02
432	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	114,000		0.03	2023-02-13
433	0646	China Environmental Technology Holdings Limited:O	96,800	14,810		0.03	2021-09-30
434	0559	DeTai New Energy Group Limited:O	146,890	13,367		0.03	2025-05-12
435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	864,710	1,642,949		0.03	2025-06-19
436	3997	Telecom Service One Holdings Limited:O	36,000	29,160		0.03	2022-11-24
437	9939	Kintor Pharmaceutical Limited:O	139,500	376,650		0.03	2026-01-29
438	0498	Blue River Holdings Limited:O	290,846	50,026		0.03	2025-08-05
439	1262	Labixiaoxin Snacks Group Limited:O	61,000	268,400		0.03	2026-01-29
440	0451	GCL New Energy Holdings Limited:O	430,971	573,191		0.03	2026-01-28
441	0156	LIPPO CHINA RESOURCES LIMITED:O	254,200	231,322		0.03	2024-11-26
442	8436	Takbo Group Holdings Limited:O	110,000	27,280		0.03	2021-12-02
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,510,236	2,008,614		0.03	2026-01-30
444	0418	FOUNDER HOLDINGS LIMITED:O	314,000	241,780		0.03	2025-02-04
445	2823	iShares FTSE China A50 ETF:Unit	302,900	4,846,400		0.03	2026-02-03
446	1127	Lion Rock Group Limited:O	208,000	276,640		0.03	2025-04-02
447	2260	Vanov Holdings Company Limited:O	130,000	153,400		0.03	2023-04-28
448	0524	Great Wall Terroir Holdings Limited:O	52,929	17,467		0.03	2024-08-08
449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	72,600		0.03	2022-11-23
450	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	294,502	1,443,060		0.03	2025-11-10
451	3838	China Starch Holdings Limited:O	1,581,153	284,608		0.03	2025-07-30
452	1978	LH GROUP LIMITED (KY):O	212,000	71,020		0.03	2025-08-08
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,953,091	67,303,516		0.03	2026-02-03
454	8296	Sino-Life Group Limited:O	24,800	8,432		0.03	2024-10-15
455	0405	Yuexiu Real Estate Investment Trust:Unit	1,378,798	1,171,978		0.03	2025-12-16
456	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	213,000	255,600		0.03	2025-08-20
457	2608	Sunshine 100 China Holdings Ltd:O	667,000	7,337		0.03	2024-06-18
458	8446	Brightstar Technology Group Co., Ltd:O	294,000	38,220		0.03	2024-05-14
459	2326	New Provenance Everlasting Holdings Limited:O	5,500,000	60,500		0.03	2025-09-22
460	0580	Sun.King Technology Group Limited:O	416,000	848,640		0.03	2026-01-30
461	1408	Macau E&M Holding Limited:O	130,000	33,800		0.03	2022-07-08
462	1429	Skymission Group Holdings Limited:O	416,000	68,224		0.03	2026-01-28
463	0088	TAI CHEUNG HOLDINGS LIMITED:O	160,115	600,431		0.03	2026-01-12
464	8026	China Brilliant Global Limited:O	397,000	152,845		0.03	2025-09-02
465	2135	Raily Aesthetic Medicine International Holdings Limited:O	144,000	21,888		0.03	2025-06-19
466	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	50,736	*	0.03	2020-08-31
467	3683	Great Harvest Maeta Holdings Limited:O	245,000	19,110		0.03	2025-10-13
468	2497	Fujing Holdings Co., Limited:O	128,000	72,960		0.03	2025-02-10
469	8041	IntelliMark AI International Limited:O	208,840	150,365		0.03	2020-11-03
470	0550	Allegro Culture Limited:O	115,500	35,228		0.03	2022-12-09
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	207,700		0.03	2025-06-16
472	0710	BOE Varitronix Limited:O	200,186	956,889		0.03	2026-01-22
473	2822	CSOP FTSE China A50 ETF:Unit	135,960	2,012,208		0.03	2026-01-23
474	0261	GBA Holdings Limited:O	71,819	21,546		0.03	2026-02-03
475	8307	Medicskin Holdings Limited:O	100,000	20,000		0.03	2018-08-16
476	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,000	430,560		0.03	2025-12-23
477	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,290	73,637		0.03	2025-05-12
478	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	23,348		0.03	2020-02-18
479	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	40,800		0.03	2021-09-06
480	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	306,350		0.02	2026-01-05
481	1068	China Yurun Food Group Limited:O	455,000	56,420		0.02	2025-05-27
482	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	105,000	9,969,750		0.02	2026-01-30
483	3628	RENHENG Enterprise Holdings Limited:O	200,000	41,600		0.02	2017-04-10
484	0094	Greenheart Group Limited:O	689,850	62,776		0.02	2025-06-17
485	8305	Sheng Tang Holdings Limited (KY):O	400,000	80,000		0.02	2025-10-08
486	1727	Hebei Construction Group Corporation Limited:H	113,500	41,428		0.02	2025-08-04
487	0648	SoftMedx Healthcare Limited:O	520,852	93,233		0.02	2025-11-27
488	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	50,040		0.02	2025-11-06
489	0620	DTXS Silk Road Investment Holdings Company Limited:O	195,262	82,986		0.02	2026-01-16
490	1560	Star Group Asia Limited:O	156,000	20,280		0.02	2020-09-18
491	3658	New Hope Service Holdings Limited:O	197,000	374,300		0.02	2021-10-15
492	2482	Logory Logistics Technology Co., Ltd.:H	127,000	77,470		0.02	2025-10-20
493	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-18
494	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	83,005		0.02	2019-04-04
495	0343	CULTURECOM HOLDINGS LIMITED:O	396,552	68,603		0.02	2024-04-30
496	1773	Tianli International Holdings Limited:O	500,000	1,245,000		0.02	2025-07-04
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	718,554	596,400		0.02	2025-10-14
498	1371	China Ecotourism Group Limited:O	36,177	6,874		0.02	2025-08-11
499	0160	Hon Kwok Land Investment Company, Limited:O	168,600	161,856		0.02	2025-10-27
500	2012	SUNSHINE OILSANDS LTD.:O	166,470	64,923		0.02	2025-09-23
501	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	85,500		0.02	2020-08-14
502	0123	Yuexiu Property Company Limited:O	932,989	4,189,121		0.02	2026-02-02
503	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	37,012		0.02	2020-12-30
504	2562	Synagistics Limited (KY):A	105,500	369,250		0.02	2026-02-02
505	9927	Seres Group Co., Ltd. (CN):H	25,000	2,425,000		0.02	2026-02-03
506	3913	KWG Living Group Holdings Limited:O	465,834	105,744		0.02	2025-10-08
507	0596	Inspur Digital Enterprise Technology Limited:O	280,000	1,327,200		0.02	2026-01-29
508	0926	Besunyen Holdings Company Limited:O	28,000	72,240		0.02	2022-10-24
509	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	53,900	300,762		0.02	2026-01-30
510	1188	Hybrid Kinetic Group Limited:O	4,647,000	55,764	*	0.02	2024-09-19
511	8432	Bar Pacific Group Holdings Limited:O	200,000	8,600		0.02	2019-08-28
512	0913	Harbour Digital Asset Capital Limited:O	80,548	22,956		0.02	2024-02-23
513	3339	Lonking Holdings Limited:O	970,000	3,239,800		0.02	2026-01-23
514	2699	Xinming China Holdings Limited:O	21,280	5,043		0.02	2025-05-27
515	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	179,670		0.02	2022-03-28
516	2205	Kangqiao Service Group Limited:O	158,000	216,460		0.02	2025-10-20
517	8203	Kaisun Holdings Limited:O	131,000	32,357		0.02	2025-06-19
518	2170	Suzhou Basecare Medical Corporation Limited:H	18,500	34,410		0.02	2025-02-24
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,200	1,911,612		0.02	2025-11-25
520	2605	MetaLight Inc.:O	34,400	64,672		0.02	2025-10-15
521	1172	Magnus Concordia Group Limited:O	1,282,163	30,772		0.02	2020-02-13
522	8487	ISP Global Limited:O	232,000	12,528		0.02	2024-06-27
523	0211	STYLAND HOLDINGS LIMITED:O	162,365	39,617		0.02	2025-11-21
524	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	328,000	35,096		0.02	2025-07-03
525	3323	China National Building Material Company Limited:H	820,366	4,495,606		0.02	2026-02-02
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,719,087	17,191	*	0.02	2024-10-07
527	0147	International Business Settlement Holdings Limited:O	5,094,000	845,604		0.02	2025-09-03
528	0789	Artini Holdings Limited:O	291,501	115,143		0.02	2025-02-20
529	1935	JH Educational Technology INC.:O	352,000	323,840		0.02	2025-04-14
530	0159	Brockman Mining Limited:O	2,037,460	183,371		0.02	2023-07-11
531	2198	China Sanjiang Fine Chemicals Company Limited:O	261,000	1,205,820		0.02	2026-01-20
532	0731	C&D Newin Paper & Pulp Corporation Limited:O	310,000	55,800		0.02	2025-10-21
533	1696	SISRAM MEDICAL LTD:O	102,000	412,080		0.02	2026-01-21
534	1399	Veson Holdings Limited (KY):O	236,000	49,324		0.02	2025-11-06
535	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	100	4,408		0.02	2025-07-22
536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	150,400	518,880		0.02	2026-01-30
537	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	112,000	137,760		0.02	2026-01-30
538	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	14,700	152,145		0.02	2025-07-14
539	1049	Celestial Asia Securities Holdings Limited:O	17,315	21,124		0.02	2025-10-06
540	0603	China Oil And Gas Group Limited:O	1,209,110	211,594		0.02	2026-01-16
541	6913	South China Vocational Education Group Company Limited:O	286,000	81,510		0.02	2025-04-11
542	0509	Century Sunshine Group Holdings Limited:O	24,543	4,172	*	0.02	2024-07-04
543	2116	Jiangsu Innovative Ecological New Materials Limited:O	102,000	59,160		0.02	2026-01-28
544	0008	PCCW LIMITED:O	1,644,363	9,866,178		0.02	2026-01-30
545	2129	Legion Consortium Limited:O	265,000	37,630		0.02	2026-01-13
546	0328	ALCO HOLDINGS LIMITED (BM):O	12,080	12,322		0.02	2026-02-03
547	2478	APAC Resources Limited:Wrnt	30,983	55,769		0.02	2024-12-17
548	0888	BlockFin Holdings Limited:O	299,238	27,530		0.02	2025-09-01
549	1348	Quali-Smart Holdings Limited:O	310,000	57,040		0.02	2025-03-17
550	1200	Midland Holdings Limited (BM):O	150,684	477,668		0.02	2025-09-19
551	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,600	366,286		0.02	2025-12-12
552	0717	Emperor Capital Group Limited:O	1,405,238	129,282		0.02	2025-11-27
553	0884	CIFI Holdings (Group) Co. Ltd.:O	3,542,072	332,955		0.02	2026-02-03
554	0635	PLAYMATES HOLDINGS LIMITED:O	427,678	211,701		0.02	2025-03-24
555	0777	NetDragon Websoft Holdings Limited:O	107,500	1,064,250		0.02	2026-01-12
556	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	100	5,780		0.02	2025-04-03
557	1168	Z Fin Limited:O	89,132	362,767		0.02	2025-10-03
558	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	306,000	19,278		0.02	2024-04-30
559	0352	Fortune Sun (China) Holdings Limited:O	50,000	18,000	*	0.02	2025-08-28
560	2369	Coolpad Group Limited:O	67,285	49,118		0.02	2025-07-22
561	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,010	5,177		0.02	2024-02-22
562	1086	Goodbaby International Holdings Limited:O	338,000	354,900		0.02	2025-10-17
563	1617	Nanfang Communication Holdings Limited:O	328,000	57,400		0.02	2025-08-26
564	1647	Grandshores Technology Group Limited:O	240,000	17,520		0.02	2025-05-13
565	0334	China Display Optoelectronics Technology Holdings Limited:O	424,000	173,840		0.02	2025-08-29
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	627,005	1,423,301		0.02	2025-12-09
567	9978	Fineland Living Services Group Limited:O	80,000	7,280		0.02	2017-12-18
568	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	18,040		0.02	2024-01-25
569	0403	STARLITE HOLDINGS LIMITED:O	100,000	15,000		0.02	2022-07-05
570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,822	2,356,308		0.02	2025-10-28
571	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	473,340		0.02	2025-09-17
572	0438	IRICO Group New Energy Company Limited:H	19,100	41,638		0.02	2022-06-23
573	1051	G-Resources Group Limited:O	89,301	1,010,887		0.02	2025-08-04
574	0987	China Renewable Energy Investment Limited:O	493,792	66,662		0.02	2025-12-02
575	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	658,500	22,389	*	0.02	2025-02-24
576	8201	PPS International (Holdings) Limited:O	105,150	11,882		0.02	2023-01-16
577	0199	ITC Properties Group Limited:O	195,987	219,505		0.02	2025-11-20
578	1161	WATER OASIS GROUP LIMITED:O	132,000	121,440		0.02	2025-07-15
579	1456	Guolian Minsheng Securities Company Limited:H	85,500	454,005		0.02	2026-01-13
580	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	71,963	582,900		0.02	2025-10-03
581	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	683,000	8,646,780		0.02	2026-02-03
582	1376	Raffles Interior Limited:O	192,000	24,000		0.02	2020-09-16
583	0583	Great Wall Pan Asia Holdings Limited:O	300,200	68,746		0.02	2024-02-26
584	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	39,600		0.02	2022-01-10
585	2193	MAN KING HOLDINGS LIMITED:O	80,000	20,000		0.02	2020-01-20
586	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	62,720		0.02	2024-02-15
587	8270	China CBM Group Company Limited:O	73,883	28,445		0.02	2025-08-12
588	0788	China Tower Corporation Limited:H	882,200	9,686,556		0.02	2026-02-02
589	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	34,000	34,000		0.02	2025-09-25
590	0040	Gold Peak Technology Group Limited:O	169,923	127,442		0.02	2022-03-30
591	1961	Infinities Technology International (Cayman) Holding Limited:O	138,000	37,950		0.02	2025-06-24
592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	590,572	1,505,959		0.02	2026-01-30
593	2420	Zibuyu Group Limited:O	93,000	288,300		0.02	2025-07-29
594	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	84,240		0.02	2025-09-04
595	1716	Most Kwai Chung Limited:O	50,000	31,500		0.02	2023-01-12
596	2777	Guangzhou R&F Properties Co., Ltd.:H	694,800	396,036		0.02	2026-02-03
597	1472	Sang Hing Holdings (International) Limited:O	185,000	14,245		0.02	2021-07-16
598	1400	Moody Technology Holdings Limited:O	701,250	12,623		0.02	2025-08-28
599	2177	UNQ HOLDINGS LIMITED:O	30,400	81,472		0.02	2024-06-12
600	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	17,280		0.02	2020-07-14
601	1912	Contel Technology Company Limited:O	24,000	13,200		0.02	2025-11-24
602	8445	Noble Engineering Group Holdings Limited:O	50,000	7,600		0.02	2023-03-16
603	0375	YGM TRADING LIMITED:O	30,000	27,600		0.02	2024-11-05
604	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,418,620	709,310		0.02	2026-02-03
605	3836	China Harmony Auto Holding Limited:O	275,000	283,250		0.02	2026-01-29
606	1623	Hilong Holding Limited:O	306,000	69,156		0.02	2026-01-30
607	1314	Tsui Wah Holdings Limited:O	254,000	41,656		0.02	2025-06-06
608	8275	China New Consumption Group Limited:O	172,400	20,516		0.02	2023-08-03
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	927,005	2,901,526		0.02	2026-01-27
610	1315	Green Economy Development Limited:O	111,400	13,034		0.02	2025-06-18
611	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	59,200		0.02	2024-05-24
612	0493	GOME Retail Holdings Limited:O	8,442,767	135,084		0.02	2025-10-21
613	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	26,220		0.02	2023-06-13
614	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	575,600	832,318		0.02	2026-02-03
615	0181	FUJIAN HOLDINGS LIMITED:O	201,206	23,742		0.02	2020-08-31
616	1388	Embry Holdings Limited:O	74,000	28,860		0.02	2021-08-02
617	0303	VTECH HOLDINGS LIMITED:O	44,000	2,708,200		0.02	2026-02-02
618	87001	Hui Xian Real Estate Investment Trust:Unit	1,128,014	575,287		0.02	2025-11-20
619	1591	Shun Wo Group Holdings Limited:O	92,000	13,248		0.02	2024-10-10
620	0296	Emperor Entertainment Hotel Limited:O	203,509	48,842		0.02	2024-08-30
621	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	175,095	3,817,071		0.02	2025-11-20
622	1777	Fantasia Holdings Group Co., Limited:O	979,500	76,401		0.02	2025-04-09
623	0602	Jiahua Stores Holdings Limited:O	175,000	9,975		0.02	2025-06-16
624	1183	MECOM Power and Construction Limited:O	669,500	112,476		0.02	2023-09-04
625	0574	Pa Shun International Holdings Limited:O	248,000	15,624		0.02	2025-07-30
626	1503	China Merchants Commercial Real Estate Investment Trust:Unit	189,000	234,360		0.02	2024-10-22
627	1004	China Smarter Energy Group Holdings Limited:O	1,569,200	32,953		0.02	2023-03-27
628	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,076	89,496,072		0.02	2026-02-03
629	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,529,000	2,400,530		0.02	2026-02-03
630	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	282,000	17,484		0.02	2025-10-21
631	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	12,150		0.02	2025-11-26
632	0376	Yunfeng Financial Group Limited:O	676,640	2,124,650		0.02	2026-02-03
633	2112	Grace Life-tech Holdings Limited:O	250,000	14,750		0.02	2025-10-10
634	6960	Shuangdeng Group Co., Ltd.:H	25,000	367,000		0.02	2026-02-03
635	3818	China Dongxiang (Group) Co., Ltd.:O	977,000	429,880		0.02	2025-12-15
636	1418	Sinomax Group Limited:O	290,000	60,320		0.02	2025-04-09
637	1875	BioDlink International Company Limited:O	128,000	524,800		0.02	2026-01-26
638	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	118,440		0.02	2021-06-09
639	0978	China Merchants Land Limited:O	808,392	226,350		0.02	2025-11-06
640	1815	Mount Everest Gold Group Company Limited (KY):O	205,835	397,262		0.02	2025-12-04
641	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,420	35,690		0.02	2025-10-23
642	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	137,640		0.02	2023-08-07
643	3666	Shanghai XNG Holdings Limited:O	432,000	15,552		0.02	2025-12-11
644	2809	Global X China Clean Energy ETF:Unit	650	74,100		0.02	2022-03-24
645	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	735,000		0.02	2019-02-13
646	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	4,920		0.02	2025-12-01
647	0149	China Agri-Products Exchange Limited:O	1,607,212	112,505		0.02	2025-04-07
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,000	2,657,440		0.02	2026-01-19
649	8107	Ficus Technology Holdings Limited:O	220,000	38,500		0.02	2024-07-29
650	9916	Xingye Wulian Service Group Co. Ltd.:O	64,000	21,440		0.02	2025-03-13
651	2238	Guangzhou Automobile Group Co., Ltd.:H	448,464	1,641,378		0.02	2026-02-03
652	9686	Xikang Cloud Hospital Holdings Inc.:O	134,000	115,240		0.02	2025-11-24
653	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	472,000	3,063,280		0.02	2026-01-30
654	1446	Hung Fook Tong Group Holdings Limited:O	104,000	41,080		0.02	2025-12-16
655	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,154	24,215		0.02	2025-12-15
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	2,868,400		0.02	2026-01-28
657	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	120,568	1,778,378		0.02	2026-02-02
658	1540	Left Field Printing Group Limited:O	77,500	35,263		0.02	2020-06-03
659	0442	Domaine Power Holdings Limited:O	40,000	34,800		0.02	2025-11-20
660	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,200	105,570		0.02	2025-12-02
661	0280	KING FOOK HOLDINGS LIMITED:O	140,004	72,802		0.02	2022-08-05
662	0103	Shougang Century Holdings Limited:O	80,000	239,200		0.02	2025-12-11
663	1045	APT SATELLITE HOLDINGS LIMITED:O	141,750	632,205		0.02	2026-02-03
664	6667	Mega Genomics Limited:O	34,200	246,240	*	0.02	2023-04-19
665	0020	SenseTime Group Inc.:B	6,066,000	14,619,060		0.02	2026-02-03
666	1575	Regal Partners Holdings Limited:O	500,000	25,000		0.02	2024-01-16
667	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,240	78,136		0.02	2023-11-02
668	3800	GCL Technology Holdings Limited (KY):O	5,014,000	5,264,700		0.02	2026-01-28
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	594,000	7,805,160		0.02	2026-02-03
670	1753	Duiba Group Limited:O	162,000	32,400		0.02	2026-01-16
671	8627	Orange Tour Cultural Holding Limited:O	120,000	9,120		0.02	2025-02-17
672	0500	Frontier Services Group Limited:O	360,291	24,500		0.01	2025-07-28
673	9955	ClouDr Group Limited:O	96,700	88,964		0.01	2026-02-03
674	1443	Fulum Group Holdings Limited:O	194,000	10,282		0.01	2024-11-29
675	0818	Hi Sun Technology (China) Limited:O	414,000	211,140		0.01	2025-11-21
676	1991	Ta Yang Group Holdings Limited:O	25,600	21,760		0.01	2025-05-29
677	0439	Genesis Scale Holdings Limited:O	91,564	92,480		0.01	2025-06-18
678	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	7,020		0.01	2019-07-10
679	0480	HKR INTERNATIONAL LIMITED:O	219,084	260,710		0.01	2026-01-14
680	0857	PETROCHINA COMPANY LIMITED:H	3,109,274	27,890,188		0.01	2026-01-29
681	6166	CIG SHANGHAI CO., LTD.:H	11,350	900,623		0.01	2026-01-26
682	2178	Petro-king Oilfield Services Limited:O	254,300	18,818		0.01	2022-03-14
683	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	252,230	57,761		0.01	2025-07-18
684	1162	LUMINA GROUP LIMITED (KY):O	88,000	16,456		0.01	2023-01-31
685	3886	Town Health International Medical Group Limited:O	989,400	240,424		0.01	2025-10-08
686	1338	BaWang International (Group) Holding Limited:O	460,000	16,100		0.01	2024-12-13
687	8328	Xinyi Electric Storage Holdings Limited:O	114,100	86,716		0.01	2025-09-30
688	1898	China Coal Energy Company Limited:H	596,020	6,538,339		0.01	2025-11-11
689	1945	Zero2IPO Holdings Inc.:O	43,200	68,688		0.01	2026-01-07
690	2598	Lianlian DigiTech Co., Ltd.:H	64,000	419,840		0.01	2025-10-31
691	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	23,560		0.01	2025-12-09
692	3368	Parkson Retail Group Limited:O	378,000	61,992		0.01	2025-08-12
693	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	854,001	104,188		0.01	2025-08-20
694	0582	Shin Hwa World Limited:O	522,253	72,071		0.01	2025-11-03
695	9876	Ocean One Holding Ltd.:O	40,000	126,000		0.01	2026-01-15
696	1312	Kontafarma China Holdings Limited:O	798,000	23,940		0.01	2020-05-04
697	1421	Prosperity Group International Limited (KY):O	28,500	12,968		0.01	2025-05-16
698	2800	Tracker Fund of Hong Kong:Unit	796,688	21,510,576		0.01	2026-02-03
699	2288	Rykadan Capital Limited:O	53,208	8,300		0.01	2021-03-12
700	8066	Phoenitron Holdings Limited:O	94,000	31,960		0.01	2021-07-26
701	2727	Shanghai Electric Group Company Limited:H	412,000	1,713,920		0.01	2026-02-03
702	1816	CGN Power Co., Ltd.:H	1,572,000	4,998,960		0.01	2026-02-02
703	1395	ELL Environmental Holdings Limited:O	155,000	27,280		0.01	2025-09-11
704	0641	CHTC Fong's International Company Limited:O	153,334	42,167		0.01	2025-07-11
705	0618	Peking University Resources (Holdings) Company Limited:O	381,000	86,487		0.01	2024-05-09
706	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	10,000		0.01	2024-11-19
707	0823	Link Real Estate Investment Trust:Unit	359,840	12,529,629		0.01	2026-02-02
708	1224	C C Land Holdings Limited:O	537,000	644,400		0.01	2024-12-18
709	0183	Winfull Group Holdings Limited:O	78,400	13,955		0.01	2025-06-04
710	2226	HONWORLD GROUP LIMITED:O	80,000	32,800		0.01	2023-12-13
711	0302	CMGE Technology Group Limited:O	414,000	151,110		0.01	2026-02-03
712	0806	Value Partners Group Limited:O	252,000	612,360		0.01	2025-12-02
713	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	44,080		0.01	2017-06-30
714	2088	Xiwang Property Holdings Company Limited:O	194,056	7,374	*	0.01	2024-08-06
715	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,150		0.01	2020-06-24
716	6839	Yunnan Water Investment Co., Limited:H	50,000	7,250		0.01	2023-07-31
717	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,098	10,509		0.01	2025-09-05
718	1996	Redsun Properties Group Limited:O	457,000	15,538		0.01	2024-10-07
719	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,600	738,344		0.01	2025-11-28
720	1105	SING TAO NEWS CORPORATION LIMITED:O	120,250	25,132		0.01	2026-01-05
721	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-01-17
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	325,600	100,936		0.01	2025-05-08
723	2331	LI NING COMPANY LIMITED:O	349,006	7,126,703		0.01	2026-01-23
724	2167	TI Cloud Inc.:O	23,400	96,876		0.01	2025-12-01
725	0650	Productive Technologies Company Limited (BM):O	1,000,000	229,000		0.01	2025-07-18
726	8048	Yu Tak International Holdings Limited:O	262,000	4,716	*	0.01	2023-10-03
727	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,730		0.01	2022-01-17
728	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	74,200	414,778		0.01	2025-11-03
729	0485	China Sinostar Group Company Limited:O	34,000	14,620		0.01	2022-08-30
730	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	47,360		0.01	2024-03-25
731	6988	Joy Spreader Group Inc.:O	315,000	31,815		0.01	2025-09-09
732	0617	PALIBURG HOLDINGS LIMITED:O	147,860	35,634		0.01	2025-10-17
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,746	3,301,543		0.01	2026-01-13
734	8428	CBK Holdings Limited:O	14,800	10,064	*	0.01	2024-02-27
735	9696	Tianqi Lithium Corporation:H	21,600	1,069,200		0.01	2026-02-03
736	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	96,350		0.01	2025-02-11
737	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	633,338	728,339		0.01	2025-10-15
738	1823	Huayu Expressway Group Limited:O	54,000	59,400		0.01	2026-01-20
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	568,000	92,016		0.01	2026-02-03
740	1918	Sunac China Holdings Limited:O	2,089,056	2,381,524		0.01	2026-02-03
741	0228	China Energy Development Holdings Limited:O	58,450	103,457		0.01	2026-01-30
742	1766	CRRC Corporation Limited:H	559,050	3,231,309		0.01	2026-02-03
743	1566	CA Cultural Technology Group Limited:O	151,000	7,701	*	0.01	2024-04-08
744	1143	China Energy Storage Technology Development Limited:O	28,600	11,154	*	0.01	2023-03-31
745	1137	Hong Kong Technology Venture Company Limited:O	100,896	143,272		0.01	2025-05-07
746	0697	Shoucheng Holdings Limited:O	1,054,000	2,118,540		0.01	2026-02-03
747	0002	CLP HOLDINGS LIMITED:O	320,175	23,837,029		0.01	2026-02-03
748	1033	Sinopec Oilfield Service Corporation:H	685,000	609,650		0.01	2026-02-03
749	1058	NAMYUE HOLDINGS LIMITED:O	68,000	22,780		0.01	2024-10-28
750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,349,065	17,688,459		0.01	2026-02-03
751	1186	China Railway Construction Corporation Limited:H	260,500	1,404,095		0.01	2026-01-05
752	0202	EverChina Int'l Holdings Company Limited:O	913,250	91,325		0.01	2023-05-29
753	8423	Chi Ho Development Holdings Limited:O	100,000	4,800		0.01	2024-03-14
754	8455	Lai Group Holding Company Limited:O	120,000	15,000		0.01	2021-12-15
755	6816	Prosper Construction Holdings Limited:O	100,000	22,000		0.01	2018-08-15
756	2814	Samsung NYSE FANG+ ETF:Unit	200	8,688		0.01	2025-11-11
757	3889	Global Corn Group Limited:O	240,000	21,120		0.01	2025-12-09
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	762,336	3,796,433		0.01	2025-12-17
759	8178	China Information Technology Development Limited:O	14,233	3,444		0.01	2025-10-08
760	2682	Yun Lee Marine Group Holdings Limited:O	124,000	18,104		0.01	2022-08-17
761	0873	Shimao Services Holdings Limited:O	305,157	198,352		0.01	2025-11-26
762	8072	Roma (meta) Group Limited:O	20,778	9,350		0.01	2024-11-18
763	2007	Country Garden Holdings Company Limited:O	4,868,603	1,363,209		0.01	2026-02-03
764	0357	Hainan Meilan International Airport Company Limited:H	28,000	279,720		0.01	2024-12-04
765	0272	SHUI ON LAND LIMITED:O	987,215	671,306		0.01	2026-01-30
766	1223	SYMPHONY HOLDINGS LIMITED (BM):O	364,096	546,144		0.01	2023-07-20
767	2023	China Ludao Technology Company Limited:O	60,000	43,200		0.01	2024-10-17
768	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,000	785,250		0.01	2026-02-03
769	1094	Cherish Sunshine International Limited:O	71,760	20,810		0.01	2025-08-18
770	0757	Solargiga Energy Holdings Limited:O	402,444	33,403		0.01	2025-10-08
771	9959	Linklogis Inc.:B	227,500	482,300		0.01	2026-01-30
772	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,950	15,570		0.01	2025-10-22
773	1927	Jiujiuwang Food International Limited:O	95,000	12,920		0.01	2024-04-19
774	8238	Winto Group (Holdings) Limited:O	10,440	2,349		0.01	2025-06-20
775	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,000	329,650		0.01	2026-02-03
776	8083	Youzan Technology Limited:O	3,879,003	543,060		0.01	2026-01-16
777	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	52,700		0.01	2024-09-20
778	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	435,000		0.01	2025-09-03
779	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,680		0.01	2021-08-23
780	3728	Ching Lee Holdings Limited:O	120,000	8,160		0.01	2024-07-30
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	173,565	1,089,988		0.01	2025-12-11
782	0931	China HK Power Smart Energy Group Limited:O	879,546	387,000		0.01	2026-01-21
783	0410	SOHO CHINA LIMITED:O	615,000	332,100		0.01	2026-02-02
784	0242	SHUN TAK HOLDINGS LIMITED:O	353,143	233,074		0.01	2025-12-30
785	0750	China Shuifa Singyes Energy Holdings Limited:O	295,000	67,850		0.01	2025-10-13
786	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,585,000	1,981,250		0.01	2026-01-29
787	2806	Global X China Consumer Brand ETF:Unit	700	32,508		0.01	2021-03-29
788	0196	Honghua Group Limited:O	1,054,000	206,584		0.01	2026-01-28
789	0397	Minerva Group Holding Limited:O	265,023	11,661		0.01	2025-11-24
790	8220	Bingo Group Holdings Limited:O	12,175	41,760		0.01	2025-01-24
791	2022	Digital Hollywood Interactive Limited:O	232,000	12,296		0.01	2026-01-16
792	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	110,000	171,600	*	0.01	2026-01-19
793	8493	Scorching Dragon Holdings Limited:O	33,600	1,176	*	0.01	2021-06-16
794	6068	Wisdom Education International Holdings Company Limited:O	252,000	20,664		0.01	2025-08-05
795	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,400		0.01	2021-12-09
796	1883	CITIC Telecom International Holdings Limited:O	426,536	1,083,401		0.01	2025-10-28
797	0674	China Tangshang Holdings Limited:O	394,400	29,580		0.01	2024-09-13
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,051,839	3,639,363		0.01	2025-12-19
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	230,340		0.01	2025-04-08
800	0895	Dongjiang Environmental Company Limited:H	23,000	53,360		0.01	2023-07-14
801	1059	KANTONE HOLDINGS LIMITED:O	43,084	17,880		0.01	2023-08-18
802	1988	China Minsheng Banking Corp., Ltd.:H	954,680	3,675,518		0.01	2026-01-20
803	1339	People's Insurance Company (Group) of China Limited (The):H	1,000,000	6,580,000		0.01	2026-01-30
804	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	352,600		0.01	2026-01-14
805	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	13,600		0.01	2025-10-31
806	2533	Black Sesame International Holding Limited:O	72,200	1,386,962		0.01	2026-02-03
807	0185	Zensun Enterprises Limited:O	214,917	27,939		0.01	2025-11-06
808	2425	AUSTASIA GROUP LTD.:O	110,000	266,200		0.01	2025-08-05
809	1710	Trio Industrial Electronics Group Limited:O	112,000	23,520		0.01	2024-03-11
810	8391	Cornerstone Technologies Holdings Limited:O	116,000	61,480		0.01	2024-02-06
811	0535	Gemdale Properties and Investment Corporation Limited:O	1,851,077	323,938		0.01	2026-01-13
812	0513	CONTINENTAL HOLDINGS LIMITED:O	76,000	10,564		0.01	2025-07-22
813	2339	BeijingWest Industries International Limited:O	95,760	564,026		0.01	2026-01-30
814	0637	Lee Kee Holdings Limited:O	92,000	20,240		0.01	2021-02-08
815	0909	Ming Yuan Cloud Group Holdings Limited:O	213,000	639,000		0.01	2025-11-26
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	92,979	25,104		0.01	2025-11-18
817	0672	Zhong An Group Limited:O	622,800	74,113		0.01	2026-01-30
818	2363	Tongda Hong Tai Holdings Limited:O	22,525	7,208		0.01	2025-03-25
819	1556	Chinney Kin Wing Holdings Limited:O	165,000	61,875		0.01	2025-10-08
820	8483	Max Sight Group Holdings Limited:O	88,000	8,888		0.01	2022-01-20
821	2161	JBM (Healthcare) Limited:O	90,000	238,500		0.01	2025-12-02
822	8356	Tsun Yip Holdings Limited (KY):O	8,200	2,624		0.01	2025-05-12
823	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	81,766	390,841		0.01	2026-01-30
824	3908	China International Capital Corporation Limited:H	208,000	4,359,680		0.01	2026-02-03
825	0382	Edvantage Group Holdings Limited:O	130,725	194,780		0.01	2025-09-19
826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	228,800		0.01	2025-11-14
827	3626	East Nova Holdings Limited (KY):O	20,000	48,000		0.01	2025-12-18
828	3302	KINERGY CORPORATION LTD.:O	100,000	32,500		0.01	2025-09-29
829	8268	Smart City Development Holdings Limited (KY):O	31,200	9,984		0.01	2021-04-29
830	0842	Leoch International Technology Limited:O	154,000	106,260		0.01	2026-01-15
831	2280	HC Group Inc.:O	140,000	28,980		0.01	2026-01-30
832	0810	China Castson 81 Finance Company Limited (BM):O	21,750	2,828		0.01	2024-08-21
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,752,760		0.01	2025-12-18
834	2623	Add New Energy Investment Holdings Group Limited:O	37,300	151,438		0.01	2025-11-10
835	1888	Kingboard Laminates Holdings Limited:O	333,500	4,999,165		0.01	2026-02-03
836	8250	Du Du Holdings Limited (KY):O	36,580	5,341		0.01	2025-04-07
837	0059	Skyfame Realty (Holdings) Limited:O	896,524	8,965	*	0.01	2024-10-07
838	1419	Human Health Holdings Limited:O	40,000	32,400		0.01	2024-02-22
839	0090	Puxing Energy Limited:O	48,000	54,720		0.01	2025-09-05
840	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	95,000	26,125		0.01	2025-05-06
841	8137	Honbridge Holdings Limited:O	1,523,310	677,873		0.01	2026-02-03
842	8156	Sinopharm Tech Holdings Limited:O	66,000	19,800		0.01	2025-06-30
843	1588	Chanjet Information Technology Company Limited:H	14,100	105,468		0.01	2026-01-20
844	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	248,100		0.01	2026-01-22
845	1102	Enviro Energy International Holdings Limited:O	149,550	7,777		0.01	2025-08-26
846	6681	BrainAurora Medical Technology Limited:O	131,000	526,620		0.01	2026-02-03
847	3988	BANK OF CHINA LIMITED:H	8,650,193	39,790,888		0.01	2026-02-03
848	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	91,674		0.01	2024-12-05
849	2886	Binhai Investment Company Limited:O	140,885	154,974		0.01	2025-07-18
850	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	14,805		0.01	2025-08-29
851	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	514,560		0.01	2025-12-11
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,521	2,639,590		0.01	2026-02-03
853	0543	Pacific Online Limited:O	116,085	37,728		0.01	2023-06-16
854	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	271,400		0.01	2025-09-03
855	1686	SUNEVISION HOLDINGS LTD.:O	240,512	1,498,390		0.01	2025-10-28
856	0434	Boyaa Interactive International Limited:O	78,000	242,580		0.01	2026-01-14
857	0640	Infinity Development Holdings Company Limited:O	32,000	86,400		0.01	2025-10-21
858	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,800	47,600		0.01	2024-10-10
859	0827	Ko Yo Chemical (Group) Limited:O	708,000	21,948		0.01	2018-10-11
860	1133	Harbin Electric Company Limited:H	68,000	1,395,360		0.01	2026-01-21
861	3700	Inkeverse Group Limited:O	195,000	165,750		0.01	2026-01-30
862	1788	Guotai Junan International Holdings Limited:O	956,000	2,485,600		0.01	2026-01-26
863	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,888	166,219		0.01	2025-10-20
864	0495	PALADIN LIMITED (BM):O	165,000	1,980	*	0.01	2017-06-29
865	1130	China Environmental Resources Group Limited:O	56,424	29,905		0.01	2025-12-01
866	6680	JL MAG RARE-EARTH CO., LTD.:H	23,480	503,881		0.01	2026-02-02
867	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	41,200		0.01	2026-02-03
868	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	82,880		0.01	2024-09-04
869	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	274,920		0.01	2025-12-11
870	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	8,700		0.01	2023-05-10
871	0663	KING STONE ENERGY GROUP LIMITED:O	118,315	12,068	*	0.01	2023-07-10
872	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	129,911	626,171		0.01	2025-06-09
873	0444	Sincere Watch (Hong Kong) Limited:O	600,000	6,000	*	0.01	2024-10-08
874	1323	Huasheng International Holding Limited:O	75,000	8,625		0.01	2024-02-21
875	3321	Wai Hung Group Holdings Limited:O	60,000	3,000		0.01	2024-02-08
876	1431	YuanShengTai Dairy Farm Limited:O	464,000	139,200		0.01	2025-11-12
877	0959	Century Entertainment International Holdings Limited:O	12,678	9,128	*	0.01	2024-04-30
878	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	125,000	111,250		0.01	2025-12-01
879	1977	ANALOGUE HOLDINGS LIMITED:O	138,000	136,620		0.01	2026-01-30
880	0309	Xinhua News Media Holdings Limited:O	190,000	7,030		0.01	2021-12-01
881	0497	CSI Properties Limited (BM):O	1,268,500	258,774		0.01	2025-04-08
882	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2025-07-04
883	0001	CK Hutchison Holdings Limited:O	374,279	23,953,856		0.01	2026-02-03
884	1736	China Parenting Network Holdings Limited:O	4,650	2,790		0.01	2025-05-14
885	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	6,732		0.01	2017-01-12
886	0474	Aceso Life Science Group Limited:O	714,739	84,339		0.01	2025-10-22
887	0743	Asia Cement (China) Holdings Corporation:O	151,500	348,450		0.01	2026-01-29
888	0475	Central Development Holdings Limited:O	48,000	23,040		0.01	2020-01-09
889	0119	Poly Property Group Co., Limited:O	367,000	851,440		0.01	2026-01-26
890	2283	TK Group (Holdings) Limited:O	80,000	196,800		0.01	2025-08-14
891	3983	China BlueChemical Ltd.:H	172,000	462,680		0.01	2026-01-26
892	2209	YesAsia Holdings Limited:O	40,000	147,600		0.01	2026-01-30
893	8130	Dadi International Group Limited:O	347,921	3,479	*	0.01	2022-07-08
894	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	286,000	294,580		0.01	2025-07-28
895	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	8,892		0.01	2025-10-06
896	0703	Future Bright Holdings Limited:O	66,000	8,712		0.01	2025-12-02
897	8416	HM International Holdings Limited:O	40,000	3,280		0.01	2019-11-22
898	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	305,000	484,950		0.01	2026-01-29
899	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	45,000		0.01	2025-02-03
900	0832	Central China Real Estate Limited:O	285,000	17,100		0.01	2024-05-27
901	1636	China Metal Resources Utilization Limited:O	42,000	23,940		0.01	2025-11-05
902	0176	Superactive Group Company Limited:O	190,000	2,470	*	0.01	2022-06-23
903	2460	China Resources Beverage (Holdings) Company Limited:O	223,800	2,244,714		0.01	2026-01-19
904	2257	Sirnaomics Ltd.:O	10,000	80,500		0.01	2025-11-05
905	0621	Taung Gold International Limited:O	168,440	89,273		0.01	2025-12-30
906	0585	Imagi International Holdings Limited:O	76,789	66,039		0.01	2025-02-26
907	1215	Kai Yuan Holdings Limited:O	1,179,400	27,126		0.01	2025-12-02
908	0753	Air China Limited:H	457,200	3,246,120		0.01	2026-01-06
909	0860	Apollo Future Mobility Group Limited:O	94,250	60,320		0.01	2025-11-03
910	1881	Regal Real Estate Investment Trust:Unit	300,080	100,527		0.01	2026-02-02
911	0670	China Eastern Airlines Corporation Limited:H	466,000	2,702,800		0.01	2026-02-03
912	1987	Beng Soon Machinery Holdings Limited:O	92,000	19,504		0.01	2025-10-31
913	9960	Kindstar Globalgene Technology, Inc.:O	95,000	113,050		0.01	2025-05-22
914	1480	Yan Tat Group Holdings Limited:O	22,000	24,640		0.01	2025-07-18
915	2357	AviChina Industry & Technology Company Limited:H	569,000	2,378,420		0.01	2026-01-28
916	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	60,235		0.01	2021-11-04
917	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	15,527		0.01	2022-07-13
918	9928	Times Neighborhood Holdings Limited:O	90,000	45,000		0.01	2025-04-14
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	148,000	791,800		0.01	2025-11-12
920	0887	Emperor Watch & Jewellery Limited:O	660,000	188,100		0.01	2025-12-12
921	0546	Fufeng Group Limited:O	227,819	1,918,236		0.01	2026-01-26
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,846	217,786		0.01	2024-06-25
923	0286	Aidigong Maternal & Child Health Limited (BM):O	17,408	22,804	*	0.01	2025-02-06
924	1433	Cirtek Holdings Limited:O	180,000	16,560		0.01	2025-07-25
925	2828	Hang Seng China Enterprises Index ETF:Unit	40,800	3,822,144		0.01	2026-01-05
926	699	NINGBO JOYSON ELECTRONIC CORP.:H	14,000	236,880		0.01	2026-01-05
927	1398	Industrial and Commercial Bank of China Limited:H	7,831,845	49,967,171		0.01	2026-02-02
928	1909	Fire Rock Holdings Limited:O	21,900	54,750		0.01	2025-12-29
929	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.01	2021-10-22
930	0006	Power Assets Holdings Limited:O	191,837	11,845,935		0.01	2026-02-03
931	2122	Kidsland International Holdings Limited:O	122,000	30,500		0.01	2025-09-15
932	3382	Tianjin Port Development Holdings Limited:O	554,000	387,800		0.01	2025-10-15
933	2826	Global X China Cloud Computing ETF:Unit	350	24,829		0.01	2021-02-05
934	2233	WEST CHINA CEMENT LIMITED:O	490,000	1,621,900		0.01	2025-12-09
935	0148	Kingboard Holdings Limited:O	99,400	3,147,004		0.01	2026-01-13
936	8473	Mi Ming Mart Holdings Limited:O	100,000	12,300		0.01	2022-11-21
937	8028	Timeless Resources Holdings Limited:O	45,000	11,700		0.01	2024-01-03
938	1321	China New City Group Limited:O	164,000	100,040		0.01	2025-11-24
939	2383	TOM GROUP LIMITED:O	352,000	139,040		0.01	2024-11-26
940	3993	CMOC Group Limited (CN):H	349,000	7,901,360		0.01	2026-02-03
941	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	29,050		0.01	2022-06-10
942	0548	Shenzhen Expressway Corporation Limited:H	66,000	495,000		0.01	2025-12-11
943	1357	Meitu, Inc.:O	404,500	2,908,355		0.01	2026-01-29
944	0358	Jiangxi Copper Company Limited:H	122,000	5,526,600		0.01	2026-02-02
945	3896	Kingsoft Cloud Holdings Limited:O	398,000	2,786,000		0.01	2026-02-03
946	1763	China Isotope & Radiation Corporation:H	7,000	151,060		0.01	2023-02-01
947	0552	China Communications Services Corporation Limited:H	208,814	937,575		0.01	2025-10-08
948	2212	Future Bright Mining Holdings Limited:O	110,000	19,690		0.01	2024-01-19
949	1375	Central China Securities Co., Ltd.:H	104,000	224,640		0.01	2025-09-24
950	2147	Zhengwei Group Holdings Company Limited:O	5,800	4,408		0.01	2025-12-30
951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	320,000	460,800		0.01	2025-11-25
952	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	88,480		0.01	2025-08-04
953	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,040,656	10,856,290		0.01	2026-02-03
954	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	3,055		0.01	2023-07-05
955	0188	Sunwah Kingsway Capital Holdings Limited:O	65,500	15,917		0.01	2025-07-15
956	0329	OCI International Holdings Limited:O	128,060	41,620		0.01	2025-08-15
957	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	208,413	1,881,969		0.01	2026-01-30
958	0630	AMCO United Holding Limited:O	82,392	20,598		0.01	2023-07-11
959	0171	Silver Grant International Holdings Group Limited:O	196,000	16,660		0.01	2025-11-24
960	1378	China Hongqiao Group Limited:O	845,500	29,846,150		0.01	2026-02-03
961	8282	Gameone Holdings Limited:O	4,807	2,692		0.01	2024-01-24
962	1919	COSCO SHIPPING Holdings Co., Ltd.:H	242,327	3,334,420		0.01	2026-02-03
963	0372	PT International Development Corporation Limited:O	25,354	7,606		0.01	2024-12-12
964	1119	iDreamSky Technology Holdings Limited:O	170,000	96,900		0.01	2026-02-02
965	9923	YEAHKA LIMITED:O	38,400	291,840		0.01	2025-12-15
966	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,920	1,255,238		0.01	2025-07-28
967	0150	Hypebeast Limited:O	167,500	27,470		0.01	2022-07-21
968	2153	Tat Hong Equipment Service Co., Ltd.:O	96,000	91,200		0.01	2025-02-25
969	0290	GoFintech Quantum Innovation Limited:O	781,400	2,281,688		0.01	2025-11-20
970	9689	JTF International Holdings Limited:O	76,000	45,600		0.01	2019-01-14
971	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	80,920		0.01	2025-11-04
972	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	83,080		0.01	2022-11-25
973	8321	Tai Kam Holdings Limited:O	20,000	26,400		0.01	2025-11-19
974	0111	Cinda International Holdings Limited:O	52,000	56,160		0.01	2025-07-22
975	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,500	2,123,975		0.01	2025-12-01
976	1508	China Reinsurance (Group) Corporation:H	541,000	892,650		0.01	2026-01-07
977	2309	ZO Future Group:O	74,602	167,108		0.01	2025-02-20
978	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,100	4,241		0.01	2025-12-09
979	0005	HSBC HOLDINGS PLC:O	1,384,873	192,358,860		0.01	2026-02-03
980	1867	Standard Development Group Limited:O	120,000	25,080		0.01	2023-06-08
981	1783	Envision Greenwise Holdings Limited:O	232,000	756,320		0.01	2026-01-30
982	9857	Linmon Media Limited:O	29,000	101,500		0.01	2025-11-24
983	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	151,680	*	0.01	2023-04-18
984	0476	Ev Dynamics (Holdings) Limited:O	25,292	19,728		0.01	2025-08-26
985	1022	Feiyu Technology International Company Ltd.:O	139,500	87,885		0.01	2025-10-08
986	1029	IRC LIMITED:O	100,799	54,431		0.01	2026-01-15
987	8195	Legendary Education Group Limited:O	36,160	50,624		0.01	2024-07-26
988	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,750	8,788		0.01	2025-11-25
989	1868	Neo-Neon Holdings Limited:O	164,000	59,860		0.01	2025-02-21
990	1478	Q Technology (Group) Company Limited:O	93,000	874,200		0.01	2026-01-23
991	1732	XiangXing International Holding Limited:O	100,000	25,000		0.01	2026-02-03
992	0456	New City Development Group Limited:O	14,465	6,726		0.01	2022-04-11
993	0554	Hans Group Holdings Limited (KY):O	340,000	77,180		0.01	2025-08-26
994	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	25,690		0.01	2025-10-14
995	3032	Hang Seng TECH Index ETF:Unit	94,600	514,624		0.01	2026-01-13
996	0435	Sunlight Real Estate Investment Trust:Unit	135,000	319,950		0.01	2026-01-14
997	1110	Kingworld Medicines Group Limited:O	48,000	25,920		0.01	2025-03-13
998	9660	Horizon Robotics:B	965,400	7,810,086		0.01	2026-02-02
999	0377	China Huajun Group Limited:O	4,720	4,342		0.01	2021-02-22
1000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	168,000	18,816		0.01	2025-09-08
1001	2680	Innovax Holdings Limited:O	4,600	53,544		0.01	2025-10-17
1002	1448	Fu Shou Yuan International Group Limited:O	177,000	456,660		0.01	2026-02-03
1003	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	145,200		0.01	2022-08-19
1004	0354	CHINASOFT INTERNATIONAL LIMITED:O	208,000	1,021,280		0.01	2026-01-28
1005	1733	E-Commodities Holdings Limited:O	202,650	178,332		0.01	2025-08-22
1006	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	231,880		0.01	2025-10-31
1007	0189	DONGYUE GROUP LIMITED:O	131,000	1,599,510		0.01	2026-01-23
1008	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	823,324	13,033,219		0.01	2026-02-03
1009	2340	ISP Holdings Limited:O	57,674	9,343		0.01	2025-05-28
1010	0400	Ingdan, Inc.:O	124,000	502,200		0.01	2026-01-21
1011	2230	MEDIALINK GROUP LIMITED:O	150,000	33,750		0.01	2025-07-02
1012	2175	China General Education Group Limited:O	38,000	103,360		0.01	2025-11-25
1013	0799	IGG Inc:O	86,000	298,420		0.01	2025-10-06
1014	1968	HINGTEX HOLDINGS LIMITED:O	48,000	7,920		0.01	2025-01-23
1015	2630	Vigonvita Life Sciences Co., Ltd.:H	5,000	490,000		0.01	2026-01-30
1016	1559	Kwan On Holdings Limited:O	140,000	12,600		0.01	2018-03-29
1017	6865	Flat Glass Group Co., Ltd.:H	33,000	369,600		0.01	2025-12-23
1018	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,500	737,395		0.01	2025-12-16
1019	0295	KONG SUN HOLDINGS LIMITED:O	1,108,750	18,849		0.01	2025-12-18
1020	1693	BGMC International Limited:O	3,200	13,440		0.01	2024-08-13
1021	1326	Transmit Entertainment Limited:O	192,000	5,184	*	0.01	2019-09-18
1022	2195	Unity Enterprise Holdings Limited:O	12,500	5,625		0.01	2025-10-30
1023	6198	Qingdao Port International Co., Ltd.:H	81,000	610,740		0.01	2025-11-20
1024	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	19,520		0.01	2022-05-04
1025	1745	Lvji Technology Holdings Inc.:O	186,000	26,598		0.01	2026-01-20
1026	1762	Wanka Online Inc.:O	128,000	163,840		0.01	2026-01-30
1027	0993	XinKong International Capital Holdings Limited:O	638,840	87,521		0.01	2025-06-27
1028	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	710,854	56,157		0.01	2025-08-21
1029	0144	China Merchants Port Holdings Company Limited:O	306,129	4,839,899		0.01	2025-12-04
1030	1667	Dimmi Life Holdings Limited:O	70,000	28,700		0.01	2025-01-03
1031	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,164		0.01	2020-01-09
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	544,920		0.01	2026-01-27
1033	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,248,000	51,168		0.01	2024-08-01
1034	0167	IDT INTERNATIONAL LIMITED:O	31,233	76,521		0.01	2026-01-14
1035	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.01	2025-11-17
1036	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	11,520	767,232		0.01	2026-02-03
1037	6886	Huatai Securities Co., Ltd.:H	122,800	2,079,004		0.01	2026-01-22
1038	6822	King's Flair International (Holdings) Limited:O	50,000	20,500		0.01	2024-11-19
1039	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	484,340		0.01	2026-01-29
1040	2246	GOGOX HOLDINGS LIMITED:O	4,680	10,156		0.01	2025-04-28
1041	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,439	16,144		0.01	2026-02-03
1042	0318	Vongroup Limited:O	20,250	12,555		0.01	2018-05-21
1043	2459	Sanergy Group Limited:O	120,000	12,360		0.01	2025-08-26
1044	2495	Voicecomm Technology Co., Ltd.:H	2,000	111,300		0.01	2025-10-14
1045	0066	MTR CORPORATION LIMITED:O	436,354	15,638,927		0.01	2026-02-02
1046	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2025-06-13
1047	3750	Contemporary Amperex Technology Co., Limited:H	10,900	5,249,440		0.01	2026-02-03
1048	2778	Champion Real Estate Investment Trust:Unit	428,405	1,088,149		0.01	2025-10-08
1049	0522	ASMPT Limited:O	29,100	3,032,220		0.01	2026-01-26
1050	1072	Dongfang Electric Corporation Limited:H	28,400	743,512		0.01	2026-02-02
1051	8003	Great World Company Holdings Ltd:O	23,000	3,565		0.01	2021-06-22
1052	1993	Asiaray Media Group Limited:O	33,500	21,105		0.01	2025-07-25
1053	1592	Anchorstone Holdings Limited:O	20,000	3,440		0.01	2025-10-27
1054	0332	Yuan Heng Gas Holdings Limited:O	450,600	7,660		0.01	2023-06-23
1055	1837	Natural Food International Holding Limited:O	150,000	159,000		0.01	2026-01-30
1056	0270	GUANGDONG INVESTMENT LIMITED:O	448,013	3,342,177		0.01	2025-08-29
1057	6099	China Merchants Securities Co., Ltd.:H	87,200	1,239,112		0.01	2026-01-09
1058	2399	China Anchu Energy Storage Group Limited:O	243,000	167,670		0.01	2026-02-02
1059	2189	Kato (Hong Kong) Holdings Limited:O	68,000	29,920		0.01	2022-11-25
1060	1428	Bright Smart Securities & Commodities Group Limited:O	115,025	993,816		0.01	2026-01-16
1061	2898	Sunho Biologics, Inc.:O	10,600	65,932		0.01	2024-10-22
1062	8087	China 33 Media Group Limited:O	8,750	52,500		0.01	2025-08-14
1063	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	713,500	29,424,740		0.01	2026-01-30
1064	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,380		0.01	2022-12-20
1065	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,000	705,600		0.01	2025-10-14
1066	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,460	2,023,881		0.01	2026-02-02
1067	2188	China Titans Energy Technology Group Co., Limited:O	100,000	16,900		0.01	2023-06-02
1068	0331	FSE Lifestyle Services Limited:O	30,000	171,600		0.01	2025-11-19
1069	0910	China Sandi Holdings Limited:O	338,900	4,745	*	0.01	2023-11-09
1070	1755	S-Enjoy Service Group Co., Limited:O	58,000	162,400	*	0.01	2025-03-24
1071	0929	IPE GROUP LIMITED:O	70,000	50,400		0.01	2021-09-13
1072	0622	Oshidori International Holdings Limited:O	409,998	356,698		0.01	2025-12-04
1073	2199	Regina Miracle International (Holdings) Limited:O	81,000	186,300		0.01	2022-01-27
1074	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	756,999	80,999	*	0.01	2025-07-31
1075	0778	Fortune Real Estate Investment Trust:Unit	136,000	684,080		0.01	2026-01-16
1076	2033	Time Watch Investments Limited:O	136,000	45,560		0.01	2025-03-13
1077	0681	Chinese People Holdings Company Limited:O	588,917	20,612		0.01	2025-10-13
1078	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	526,800	37,113,060		0.01	2026-02-03
1079	0914	Anhui Conch Cement Company Limited:H	85,000	2,080,800		0.01	2025-12-30
1080	2111	Best Pacific International Holdings Limited:O	68,000	218,280		0.01	2025-07-07
1081	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	66,000	91,740		0.01	2026-01-07
1082	2807	Global X China Robotics and AI ETF:Unit	800	52,000		0.01	2025-12-15
1083	8403	Dowway Holdings Limited:O	10,000	28,100		0.01	2022-07-05
1084	1313	China Resources Building Materials Technology Holdings Limited:O	452,015	777,466		0.01	2026-01-21
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	931,500		0.01	2025-12-23
1086	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,100	87,352		0.01	2025-12-16
1087	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	4,171,050		0.01	2026-02-03
1088	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	97,200		0.01	2026-01-26
1089	0704	Huscoke Holdings Limited:O	18,543	2,021		0.01	2026-01-05
1090	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,002	309,765		0.01	2026-02-03
1091	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,825	30,686		0.01	2025-10-13
1092	1013	Wai Chun Group Holdings Limited:O	16,875	3,578		0.01	2023-11-16
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	432,503	6,816,247		0.01	2026-01-29
1094	8495	1957 & Co. (Hospitality) Limited:O	24,000	8,640		0.01	2022-08-12
1095	8146	Grace Wine Holdings Limited:O	50,000	44,000		0.01	2020-01-07
1096	0689	EPI (Holdings) Limited:O	38,635	7,032		0.01	2025-04-02
1097	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	10,164		0.01	2025-06-05
1098	9995	RemeGen Co., Ltd.:H	13,000	1,056,250		0.01	2026-01-19
1099	0138	CCT Fortis Holdings Limited:O	99,547	6,471		0.01	2025-07-11
1100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	9,130		0.01	2015-06-23
1101	1052	Yuexiu Transport Infrastructure Limited:O	104,031	497,268		0.01	2025-07-21
1102	2215	Dexin Services Group Limited:O	57,000	15,675		0.01	2026-01-29
1103	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	8,000		0.01	2018-12-14
1104	1685	Boer Power Holdings Limited:O	47,000	15,040		0.01	2023-03-08
1105	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,400		0.01	2025-08-15
1106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	883,600		0.01	2026-01-30
1107	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,861,000	10,030,790		0.01	2026-02-02
1108	0751	Skyworth Group Limited:O	114,491	817,466		0.01	2026-01-23
1109	1327	Luxxu Group Limited:O	13,040	8,476		0.01	2025-03-17
1110	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	64,220		0.01	2024-12-03
1111	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2025-12-09
1112	2385	Readboy Education Holding Company Limited:O	21,200	126,776		0.01	2025-10-20
1113	3301	Ronshine China Holdings Limited:O	101,000	13,534		0.01	2025-08-01
1114	6690	Haier Smart Home Co., Ltd.:H	170,748	4,494,087		0.01	2026-01-23
1115	0868	XINYI GLASS HOLDINGS LIMITED:O	264,702	2,702,607		0.01	2025-10-10
1116	0558	L.K. Technology Holdings Limited:O	81,500	261,615		0.01	2026-01-15
1117	3330	Lingbao Gold Group Company Ltd.:H	66,000	1,481,040		0.01	2026-01-15
1118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	47,300		0.01	2024-10-03
1119	1608	VPower Group International Holdings Limited:O	396,000	48,312		0.01	2024-05-03
1120	1572	China Art Financial Holdings Limited:O	100,000	9,200		0.01	2025-12-03
1121	1680	Macau Legend Development Limited:O	55,000	14,850		0.01	2026-01-23
1122	0756	Summi (Group) Holdings Limited:O	20,000	8,500		0.01	2025-11-28
1123	1980	Tian Ge Interactive Holdings Limited:O	65,000	50,700		0.01	2025-03-07
1124	8529	UBoT Holding Limited:O	30,000	5,040		0.01	2025-08-06
1125	2883	China Oilfield Services Limited:H	106,000	922,200		0.01	2026-02-03
1126	1975	Sun Hing Printing Holdings Limited:O	28,000	10,500		0.01	2017-12-05
1127	1406	Clarity Medical Group Holding Limited:O	31,250	11,094	*	0.01	2024-03-26
1128	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	11,072		0.01	2025-09-24
1129	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	96,800		0.01	2025-12-19
1130	0728	CHINA TELECOM CORPORATION LIMITED:H	806,000	4,030,000		0.01	2026-01-30
1131	0579	Beijing Jingneng Clean Energy Co., Limited:H	164,000	372,280		0.01	2025-12-12
1132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	294,771	966,849		0.01	2025-12-30
1133	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,033,491	189,129		0.01	2026-01-28
1134	1513	Livzon Pharmaceutical Group Inc.:H	17,300	507,236		0.01	2025-10-15
1135	1301	D&G Technology Holding Company Limited:O	36,000	12,420		0.01	2025-03-24
1136	1055	China Southern Airlines Company Limited:H	266,500	1,625,650		0.01	2025-12-22
1137	1351	Bright Future Technology Holdings Limited:O	34,000	12,410		0.01	2025-08-13
1138	1466	Baijin Life Science Holdings Limited:O	52,555	29,431		0.01	2023-10-06
1139	0337	Greenland Hong Kong Holdings Limited:O	157,075	35,342		0.01	2025-09-10
1140	2590	Beijing Geekplus Technology Co., Ltd.:H	57,600	1,635,840		0.01	2026-01-30
1141	3390	Tycoon Group Holdings Limited:O	50,000	16,250		0.01	2025-08-08
1142	3828	Ming Fai International Holdings Limited:O	41,000	39,360		0.01	2025-03-12
1143	1966	China SCE Group Holdings Limited:O	235,800	18,628		0.01	2025-07-23
1144	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	64,000	217,600		0.01	2025-08-20
1145	1333	Breton Technology Co., Ltd.:H	14,000	268,800		0.01	2026-02-03
1146	0241	Alibaba Health Information Technology Limited:O	893,740	5,621,625		0.01	2026-02-03
1147	0880	SJM Holdings Limited:O	391,736	948,001		0.01	2026-01-28
1148	1115	5100 Xizang Glacier Company Limited:O	310,000	176,700		0.01	2026-01-19
1149	1776	GF Securities Co., Ltd.:H	105,400	1,817,096		0.01	2026-02-03
1150	8113	V & V Technology Holdings Limited (KY):O	7,941	3,256		0.01	2025-05-23
1151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	228,000		0.01	2023-08-03
1152	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	456,890		0.01	2026-01-22
1153	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2022-12-14
1154	3996	China Energy Engineering Corporation Limited (CN):H	502,000	572,280		0.01	2025-10-15
1155	1389	Major Holdings Limited (KY):O	30,000	7,800		0.01	2024-02-01
1156	2158	Yidu Tech Inc.:O	57,100	322,044		0.01	2026-01-28
1157	2638	HK Electric Investments Limited:O	476,425	3,153,934		0.01	2026-01-13
1158	8051	CircuTech International Holdings Limited:O	1,400	4,116		0.01	2018-01-18
1159	0230	Minmetals Land Limited:O	179,659	176,066		0.01	2026-01-21
1160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,200		0.01	2022-03-21
1161	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2020-09-15
1162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,500	31,650		0.01	2024-12-27
1163	1571	Xin Point Holdings Limited:O	53,000	205,110		0.01	2025-08-05
1164	0802	China e-Wallet Payment Group Limited:O	31,851	1,433	*	0.01	2022-08-16
1165	1234	China Lilang Limited:O	63,000	209,160		0.01	2025-04-03
1166	3033	CSOP Hang Seng TECH Index ETF:Unit	769,600	4,113,512		0.01	2026-01-30
1167	2239	SMIT Holdings Limited:O	17,000	14,280		0.01	2018-04-06
1168	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	12,740		0.01	2021-03-26
1169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	247,020		0.01	2025-08-26
1170	1091	South Manganese Investment Limited:O	256,377	117,933		0.01	2026-01-30
1171	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	23,920		0.01	2021-07-28
1172	0956	China Suntien Green Energy Corporation Limited:H	111,000	452,880		0.01	2026-01-29
1173	2182	Tian Chang Group Holdings Ltd.:O	32,000	11,520		0.01	2025-10-14
1174	0819	Tianneng Power International Limited:O	58,000	428,620		0.01	2025-10-14
1175	1128	Wynn Macau, Limited:O	270,800	1,643,756		0.01	2026-01-29
1176	3813	Pou Sheng International (Holdings) Limited:O	273,000	129,675		0.01	2025-04-29
1177	1211	BYD COMPANY LIMITED:H	188,500	16,965,000		0.01	2026-02-02
1178	1432	China Shengmu Organic Milk Limited:O	428,000	160,500		0.01	2025-08-11
1179	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	92,400		0.01	2026-02-02
1180	1113	CK Asset Holdings Limited (KY):O	177,197	8,048,288		0.01	2026-01-30
1181	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	88,160		0.01	2025-10-24
1182	0039	China Beidahuang Industry Group Holdings Limited:O	406,000	34,916		0.01	2024-01-26
1183	1341	Hao Tian International Construction Investment Group Limited:O	560,000	44,800		0.01	2026-01-30
1184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	144,720		0.01	2025-06-09
1185	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,800		0.01	2025-12-05
1186	1737	A & S Group (Holdings) Limited:O	50,000	5,750		0.01	2025-07-31
1187	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2021-07-20
1188	1545	Design Capital Limited (KY):O	100,000	9,800		0.01	2021-06-11
1189	8450	EDICO Holdings Limited:O	50,000	4,950		0.01	2018-07-11
1190	2266	Lai Si Enterprise Holding Limited:O	20,000	7,100		0.01	2019-10-09
1191	8616	Sunray Engineering Group Limited (KY):O	50,000	3,000		0.01	2020-08-07
1192	1171	Yankuang Energy Group Company Limited:H	203,300	2,287,125		0.00	2026-01-20
1193	6038	G & M Holdings Limited (KY):O	50,000	16,500		0.00	2020-06-24
1194	6887	Sunshine Lake Pharma Co., Ltd.:H	5,585	228,985		0.00	2025-10-22
1195	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,900		0.00	2021-10-26
1196	2356	DAH SING BANKING GROUP LIMITED:O	69,730	769,819		0.00	2026-01-30
1197	0726	DIT Group Limited:O	153,000	5,814		0.00	2025-11-25
1198	0300	Midea Group Co., Ltd.:H	32,100	2,794,305		0.00	2026-01-26
1199	0557	China Tian Yuan Healthcare Group Limited:O	19,590	13,713		0.00	2018-06-14
1200	2683	Wah Sun Handbags International Holdings Limited:O	20,000	24,400		0.00	2023-11-30
1201	8513	MaxWin International Holdings Limited (KY):O	4,000	2,680		0.00	2026-01-09
1202	2858	Yixin Group Limited:O	331,500	898,365		0.00	2026-01-21
1203	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	8,215		0.00	2021-08-19
1204	1087	InvesTech Holdings Limited:O	9,750	10,725		0.00	2025-09-08
1205	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	1,657,920		0.00	2026-02-03
1206	8121	Guoen Holdings Limited:O	1,450	1,320		0.00	2024-04-29
1207	1273	Hong Kong Finance Group Limited:O	20,000	12,000		0.00	2024-09-10
1208	1740	Values Cultural Investment Limited:O	50,000	4,300		0.00	2020-09-22
1209	1488	Best Food Holding Company Limited:O	76,000	60,800		0.00	2023-01-18
1210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,600	25,425,580		0.00	2026-02-03
1211	2131	Netjoy Holdings Limited:O	38,000	17,290	*	0.00	2025-02-06
1212	0098	Xingfa Aluminium Holdings Limited:O	20,000	150,600		0.00	2017-07-25
1213	1243	WANG ON PROPERTIES LIMITED:O	720,000	27,360		0.00	2021-11-30
1214	0521	CWT International Limited:O	539,633	156,494		0.00	2025-08-05
1215	1298	Yunnan Energy International Co. Limited:O	13,000	14,950		0.00	2025-07-23
1216	3868	Xinyi Energy Holdings Limited:O	401,492	473,761		0.00	2025-10-21
1217	0436	New Universe Environmental Group Limited:O	142,401	9,541		0.00	2025-09-29
1218	8333	Astrum Financial Holdings Limited:O	4,500	1,710		0.00	2022-12-22
1219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	784,000	49,392		0.00	2025-10-13
1220	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	58,425		0.00	2026-01-27
1221	1152	Momentum Financial Holdings Limited:O	100,000	25,500		0.00	2021-09-21
1222	8299	GT Gold Holdings Limited:O	390,933	261,925		0.00	2026-02-03
1223	2186	Luye Pharma Group Ltd.:O	183,500	495,450		0.00	2025-09-09
1224	0013	HUTCHMED (China) Limited:O	40,000	915,200		0.00	2026-01-20
1225	6601	Cheerwin Group Limited:O	61,000	143,960		0.00	2025-08-07
1226	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	307,598	3,814,215		0.00	2026-01-28
1227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	656,500		0.00	2026-02-03
1228	9880	UBTECH ROBOTICS CORP LTD:H	19,700	2,637,830		0.00	2026-01-21
1229	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2021-11-25
1230	0305	Wuling Motors Holdings Limited:O	150,000	76,500		0.00	2025-11-10
1231	8340	Zijing International Financial Holdings Limited:O	3,000	1,410		0.00	2025-01-20
1232	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	47,700		0.00	2024-06-12
1233	2321	Swang Chai Chuan Limited:O	45,000	22,500		0.00	2023-03-17
1234	0853	MicroPort Scientific Corporation:O	86,000	964,060		0.00	2026-01-26
1235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	88,900		0.00	2025-03-27
1236	0736	China Properties Investment Holdings Limited:O	14,365	8,475		0.00	2025-09-05
1237	1282	Renze Harvest International Limited:O	223,600	21,466		0.00	2024-05-22
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,066	79,599		0.00	2025-12-12
1239	2421	KRP Development Holdings Limited:O	22,500	14,175		0.00	2024-10-09
1240	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,500		0.00	2024-10-02
1241	2666	Genertec Universal Medical Group Company Limited:O	89,500	554,005		0.00	2025-03-06
1242	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	11,341		0.00	2021-03-03
1243	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	31,500	159,705		0.00	2026-01-13
1244	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,600	921,456		0.00	2025-11-10
1245	0723	Reliance Global Holdings Limited (BM):O	48,311	12,802		0.00	2025-01-10
1246	1746	Man Shun Group (Holdings) Limited:O	44,000	16,060		0.00	2025-06-03
1247	2689	Nine Dragons Paper (Holdings) Limited:O	206,000	1,709,800		0.00	2026-02-02
1248	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	126,000	43,470		0.00	2023-12-07
1249	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,750		0.00	2021-02-10
1250	0030	YNBY International Limited:O	330,000	81,180		0.00	2025-07-09
1251	3869	Hospital Corporation of China Limited:O	6,000	30,840		0.00	2025-11-25
1252	1718	Wan Kei Group Holdings Limited:O	11,000	3,135		0.00	2023-11-23
1253	1951	Jinxin Fertility Group Limited:O	119,000	285,600		0.00	2025-12-09
1254	3789	Royal Deluxe Holdings Limited:O	52,000	4,732		0.00	2024-05-24
1255	0384	CHINA GAS HOLDINGS LIMITED:O	234,600	1,794,690		0.00	2026-01-30
1256	1936	Ritamix Global Limited:O	20,000	14,200		0.00	2023-08-31
1257	1257	China Everbright Greentech Limited:O	88,221	79,399		0.00	2023-12-07
1258	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,300	286,770		0.00	2025-11-04
1259	0547	Digital Domain Holdings Limited:O	337,953	108,145		0.00	2025-11-26
1260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	590,820		0.00	2025-09-03
1261	6899	Ourgame International Holdings Limited:O	45,000	10,350		0.00	2021-03-01
1262	6608	Bairong Inc.:B	16,000	187,200		0.00	2026-01-16
1263	1757	Affluent Foundation Holdings Limited:O	50,000	375,000		0.00	2025-10-06
1264	0598	SINOTRANS LIMITED:H	84,000	430,920		0.00	2025-07-21
1265	2150	Nayuki Holdings Limited:O	71,000	75,970		0.00	2025-03-31
1266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,654	2,025,210		0.00	2026-01-30
1267	1530	3SBio Inc.:O	104,500	2,403,500		0.00	2026-01-28
1268	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	226,600		0.00	2026-01-23
1269	0992	LENOVO GROUP LIMITED:O	508,000	4,663,440		0.00	2026-02-02
1270	8439	Somerley Capital Holdings Limited:O	6,000	2,010		0.00	2017-07-13
1271	0527	China Ruifeng Renewable Energy Holdings Limited:O	70,000	41,300		0.00	2024-09-05
1272	1270	Langham Hospitality Investments Limited:O	141,946	70,263		0.00	2025-12-29
1273	2080	AUX International Holdings Limited:O	20,000	6,000		0.00	2016-03-31
1274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,000	1,789,080		0.00	2026-01-30
1275	1247	Miko International Holdings Limited:O	9,000	23,580		0.00	2026-01-09
1276	3066	CSOP Bitcoin Futures ETF:Unit	500	12,820		0.00	2025-05-13
1277	0428	Cocoon Holdings Limited:O	5,173	1,267		0.00	2025-09-23
1278	8225	China Health Group Inc.:O	40,000	5,640		0.00	2023-11-27
1279	1238	Powerlong Real Estate Holdings Limited:O	166,000	43,160		0.00	2024-10-04
1280	8659	Yik Wo International Holdings Limited:O	30,000	4,440		0.00	2022-08-24
1281	2587	HealthyWay Inc.:O	35,000	157,150		0.00	2025-11-25
1282	1891	Heng Hup Holdings Limited:O	40,000	5,880		0.00	2022-04-29
1283	6063	Lotus Horizon Holdings Limited:O	80,000	19,200		0.00	2024-03-13
1284	1701	Tu Yi Holding Company Limited:O	40,000	4,240		0.00	2022-11-16
1285	1410	Edvance International Holdings Limited:O	40,000	30,000		0.00	2025-12-08
1286	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	878,040		0.00	2026-01-05
1287	2327	Meilleure Health International Industry Group Limited:O	162,000	40,014		0.00	2022-10-13
1288	1240	CNQC International Holdings Limited:O	60,000	11,100		0.00	2021-10-12
1289	1539	Unity Group Holdings International Limited:O	136,000	36,040		0.00	2024-10-03
1290	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	1,711,200		0.00	2026-01-20
1291	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	55,800		0.00	2025-10-30
1292	3978	CHINA BESTSTUDY EDUCATION GROUP:O	33,000	118,470		0.00	2025-12-09
1293	3888	Kingsoft Corporation Limited:O	54,400	1,587,392		0.00	2026-01-16
1294	2223	Casablanca Group Limited (KY):O	10,000	8,100		0.00	2021-10-26
1295	1899	Xingda International Holdings Limited:O	74,276	112,157		0.00	2026-01-23
1296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	3,302,250		0.00	2026-01-20
1297	0659	CTF Services Limited (BM):O	174,091	1,589,451		0.00	2026-01-29
1298	6613	Lens Technology Co., Ltd.:H	11,600	336,400		0.00	2026-02-03
1299	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	700	47,236		0.00	2026-01-20
1300	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	52,080		0.00	2025-12-18
1301	6669	Acotec Scientific Holdings Limited:O	12,000	164,880		0.00	2026-01-29
1302	8280	China Digital Video Holdings Limited:O	24,000	1,464		0.00	2024-12-13
1303	1523	Plover Bay Technologies Limited:O	42,000	296,520		0.00	2026-01-27
1304	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,000	1,145,760		0.00	2026-02-02
1305	2448	Space Group Holdings Limited:O	11,000	990	*	0.00	2024-05-08
1306	1060	Damai Entertainment Holdings Limited (BM):O	1,127,400	1,093,578		0.00	2026-01-20
1307	0340	Tongguan Gold Group Limited:O	200,100	658,329		0.00	2026-01-23
1308	8491	Cool Link (Holdings) Limited:O	15,000	5,850		0.00	2024-10-15
1309	8496	Global Uin Intelligence Holdings Limited:O	10,000	400		0.00	2021-02-23
1310	8549	Golden Leaf International Group Limited:O	15,000	4,125		0.00	2025-10-23
1311	8379	Prime Intelligence Solutions Group Limited:O	30,000	6,240		0.00	2023-12-13
1312	0864	Wing Lee Property Investments Limited:O	14,460	3,037		0.00	2016-03-10
1313	6885	Henan Jinma Energy Company Limited:H	20,000	22,000		0.00	2025-10-13
1314	1104	APAC Resources Limited:O	54,915	159,254		0.00	2025-09-24
1315	6999	Leading Holdings Group Limited:O	38,000	4,446	*	0.00	2022-06-10
1316	0085	China Electronics Huada Technology Company Limited:O	74,500	98,340		0.00	2025-11-11
1317	1628	Yuzhou Group Holdings Company Limited:O	54,601	5,733		0.00	2025-09-16
1318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,213,200		0.00	2026-01-20
1319	1836	Stella International Holdings Limited:O	30,669	447,154		0.00	2026-01-20
1320	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	36,838		0.00	2025-08-01
1321	0922	Anxian Yuan China Holdings Limited:O	80,640	9,274		0.00	2025-05-21
1322	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	31,312		0.00	2025-02-28
1323	0169	Wanda Hotel Development Company Limited:O	170,000	16,150		0.00	2026-01-29
1324	2899	ZIJIN MINING GROUP CO., LTD.:H	216,250	8,944,100		0.00	2026-02-03
1325	0686	Beijing Energy International Holding Co., Ltd.:O	78,400	90,944		0.00	2024-11-04
1326	1025	KNT Holdings Limited:O	7,200	1,908		0.00	2024-11-01
1327	1336	New China Life Insurance Company Ltd.:H	36,700	2,236,865		0.00	2026-02-02
1328	8222	E Lighting Group Holdings Limited:O	16,000	512		0.00	2016-09-14
1329	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,237	6,526,163		0.00	2026-01-30
1330	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	63,430		0.00	2018-07-12
1331	0869	Playmates Toys Limited:O	41,456	16,790		0.00	2026-01-15
1332	1982	NAMESON HOLDINGS LIMITED:O	80,000	83,200		0.00	2025-12-15
1333	6626	YUEXIU SERVICES GROUP LIMITED:O	52,619	126,812		0.00	2025-10-06
1334	3918	NagaCorp Ltd.:O	154,888	678,409		0.00	2025-11-24
1335	0135	KUNLUN ENERGY COMPANY LIMITED:O	302,000	2,412,980		0.00	2025-12-30
1336	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,783	7,567,323		0.00	2026-02-02
1337	0932	Shunten International (Holdings) Limited:O	108,000	3,672		0.00	2025-10-24
1338	3328	Bank of Communications Co., Ltd.:H	1,215,280	8,093,765		0.00	2026-02-02
1339	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	253,000	1,302,950		0.00	2026-01-30
1340	3986	GigaDevice Semiconductor Inc.:H	1,000	316,600		0.00	2026-02-03
1341	0825	New World Department Store China Limited:O	58,237	22,130		0.00	2026-01-21
1342	2349	China City Infrastructure Group Limited:O	108,000	8,640		0.00	2020-03-19
1343	2101	Fulu Holdings Limited:O	14,000	17,360		0.00	2025-03-25
1344	0848	Maoye International Holdings Limited:O	177,000	23,895		0.00	2024-11-11
1345	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2018-11-08
1346	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,850		0.00	2021-03-11
1347	0163	Emperor International Holdings Limited:O	187,947	37,965		0.00	2025-07-03
1348	6633	Qingci Games Inc.:O	23,500	67,445		0.00	2025-10-20
1349	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,280		0.00	2022-10-27
1350	1083	Towngas Smart Energy Company Limited:O	124,486	444,415		0.00	2025-10-17
1351	6622	Zhaoke Ophthalmology Limited:O	18,500	63,640		0.00	2026-02-03
1352	0918	Majestic Dragon AeroTech Holdings Limited:O	37,600	22,936		0.00	2024-10-14
1353	8311	Perfect Optronics Limited:O	50,000	5,850		0.00	2024-10-09
1354	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,197	399,372		0.00	2026-01-30
1355	1626	Jia Yao Holdings Limited:O	20,000	49,000		0.00	2025-09-11
1356	1985	Microware Group Limited:O	10,000	13,600		0.00	2025-06-19
1357	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	9,500	85,500		0.00	2025-12-05
1358	1310	HKBN Ltd.:O	49,000	341,530		0.00	2026-01-02
1359	1828	FWD Group Holdings Limited:O	42,200	1,559,712		0.00	2026-02-03
1360	2696	Shanghai Henlius Biotech, Inc.:H	5,400	317,790		0.00	2025-10-20
1361	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	103,200		0.00	2022-06-17
1362	0916	China Longyuan Power Group Corporation Limited:H	109,000	745,560		0.00	2026-01-26
1363	2228	XtalPi Holdings Limited:O	141,000	1,644,060		0.00	2026-02-03
1364	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	11,500		0.00	2023-05-22
1365	9926	Akeso, Inc.:O	30,000	3,027,000		0.00	2026-02-02
1366	0722	UMP Healthcare Holdings Limited:O	26,358	12,256		0.00	2022-11-01
1367	1568	SUNDART HOLDINGS LIMITED:O	70,000	56,000		0.00	2026-01-30
1368	1252	China Tianrui Group Cement Company Limited:O	100,000	26,000		0.00	2025-11-04
1369	2020	ANTA Sports Products Limited:O	90,200	7,017,560		0.00	2026-02-02
1370	0010	HANG LUNG GROUP LIMITED:O	43,722	710,483		0.00	2026-01-30
1371	2361	Sinohealth Holdings Limited:O	14,500	76,415		0.00	2025-10-17
1372	0694	Beijing Capital International Airport Company Limited:H	60,000	155,400		0.00	2024-07-03
1373	0997	Chinlink International Holdings Limited:O	37,240	1,080		0.00	2025-12-19
1374	2219	Chaoju Eye Care Holdings Limited:O	22,500	60,750		0.00	2025-11-26
1375	0401	Wanjia Group Holdings Limited:O	17,802	2,225		0.00	2026-01-19
1376	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	9,300		0.00	2022-10-25
1377	1810	Xiaomi Corporation:B	682,510	23,614,846		0.00	2026-02-03
1378	2107	First Service Holding Limited:O	40,000	8,400		0.00	2024-05-22
1379	0998	China CITIC Bank Corporation Limited:H	470,174	3,375,849		0.00	2026-02-02
1380	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,585,737	59,244,606		0.00	2026-02-02
1381	1655	OKURA HOLDINGS LIMITED:O	20,000	4,320		0.00	2018-01-25
1382	1073	Da Yu Financial Holdings Limited:O	107,280	13,625		0.00	2025-09-09
1383	6806	Shenwan Hongyuan Group Co., Ltd.:H	78,400	248,528		0.00	2026-02-02
1384	1346	Lever Style Corporation:O	20,000	28,200		0.00	2025-10-17
1385	1216	ZHONGYUAN BANK CO., LTD.:H	216,000	71,280		0.00	2025-09-05
1386	0177	Jiangsu Expressway Company Limited:H	38,000	397,480		0.00	2025-10-27
1387	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	87,200		0.00	2024-01-31
1388	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,694	2,780,006		0.00	2026-01-14
1389	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,000	18,600		0.00	2024-08-27
1390	0941	China Mobile Limited (HK):O	669,873	52,451,056		0.00	2026-02-03
1391	1697	Shandong International Trust Co., Ltd.:H	36,000	13,680		0.00	2019-07-26
1392	6955	Shandong Boan Biotechnology Co., Ltd.:H	19,200	152,448		0.00	2026-01-27
1393	0863	OSL Group Limited (KY):O	24,500	372,400		0.00	2025-02-04
1394	1498	PuraPharm Corporation Limited:O	16,500	5,693		0.00	2022-07-29
1395	1811	CGN New Energy Holdings Co., Ltd.:O	132,000	332,640		0.00	2025-12-22
1396	0399	Starcoin Group Limited:O	65,400	4,120		0.00	2025-09-01
1397	2336	Shuoao International Holdings Limited (KY):O	55,161	13,790		0.00	2025-08-26
1398	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2022-12-14
1399	0467	United Energy Group Limited:O	781,000	445,170		0.00	2025-12-30
1400	8367	Simplicity Holding Limited:O	2,500	813		0.00	2025-01-08
1401	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	978,600		0.00	2025-12-12
1402	3393	Wasion Holdings Limited:O	30,000	742,200		0.00	2025-08-29
1403	3319	A-Living Smart City Services Co., Ltd.:H	42,700	96,929		0.00	2025-11-03
1404	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	21,000		0.00	2025-05-06
1405	2443	Autostreets Development Limited:O	25,000	66,250		0.00	2025-08-01
1406	2531	GL-Carlink Technology Holding Limited:O	11,000	65,780		0.00	2026-01-02
1407	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,056,000	887,040		0.00	2025-12-11
1408	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2025-10-16
1409	0279	Arta TechFin Corporation Limited:O	37,775	22,665		0.00	2025-07-30
1410	1941	Ye Xing Group Holdings Limited:O	12,000	2,784		0.00	2023-07-04
1411	3686	Clifford Modern Living Holdings Limited:O	30,000	24,000		0.00	2020-07-28
1412	6158	Zhenro Properties Group Limited:O	129,000	3,741		0.00	2024-10-07
1413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	43,200		0.00	2025-03-11
1414	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,940		0.00	2025-04-01
1415	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	298,320		0.00	2026-02-02
1416	1038	CK Infrastructure Holdings Limited:O	73,000	4,723,100		0.00	2026-02-02
1417	2419	Dekon Food and Agriculture Group:H	4,500	321,525		0.00	2026-02-03
1418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	8,084		0.00	2023-04-24
1419	2197	Clover Biopharmaceuticals, Ltd.:O	37,500	81,750		0.00	2025-11-18
1420	1997	Wharf Real Estate Investment Company Limited:O	87,707	2,392,647		0.00	2026-02-03
1421	6881	China Galaxy Securities Co., Ltd.:H	106,000	1,096,040		0.00	2026-01-29
1422	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	89,160		0.00	2024-12-20
1423	2202	China Vanke Company Limited:H	63,100	224,636		0.00	2026-01-29
1424	0816	Jinmao Property Services Co., Limited:O	25,434	65,874		0.00	2026-02-02
1425	2772	Zhongliang Holdings Group Company Limited:O	125,000	8,000		0.00	2025-07-14
1426	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,500	23,180		0.00	2025-08-19
1427	6098	Country Garden Services Holdings Company Limited:O	93,792	603,083		0.00	2026-02-02
1428	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,755	8,823		0.00	2025-08-18
1429	1116	Huiyuan Cowins Technology Group Limited:O	60,000	18,900		0.00	2025-09-05
1430	1496	AP Rentals Holdings Limited:O	24,000	4,008		0.00	2020-11-25
1431	0881	Zhongsheng Group Holdings Limited:O	65,500	774,210		0.00	2026-01-08
1432	0772	China Literature Limited:O	28,227	977,219		0.00	2026-01-07
1433	6030	CITIC Securities Company Limited:H	72,325	2,097,425		0.00	2026-01-19
1434	0335	UPBEST GROUP LIMITED:O	74,000	49,580		0.00	2022-06-23
1435	3991	Changhong Jiahua Holdings Limited:O	40,000	46,400		0.00	2025-10-21
1436	0251	S E A HOLDINGS LIMITED:O	16,536	22,489		0.00	2023-04-24
1437	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	230,400	*	0.00	2024-05-22
1438	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	40,800		0.00	2025-04-09
1439	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	129,120		0.00	2026-01-28
1440	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	16,790		0.00	2023-08-23
1441	9963	Transtech Optelecom Science Holdings Limited:O	8,000	10,320		0.00	2025-12-22
1442	0656	FOSUN INTERNATIONAL LIMITED:O	218,050	898,366		0.00	2026-02-02
1443	2888	STANDARD CHARTERED PLC:O	60,023	12,256,697		0.00	2026-01-30
1444	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,700	2,740		0.00	2025-04-09
1445	2880	Liaoning Port Co., Ltd.:H	137,000	121,930		0.00	2025-09-22
1446	2100	BAIOO Family Interactive Limited:O	76,000	30,020		0.00	2025-09-19
1447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	663,400		0.00	2026-02-03
1448	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,000		0.00	2019-10-25
1449	0299	Glory Sun Land Group Limited:O	2,864	304	*	0.00	2022-04-25
1450	6929	OrbusNeich Medical Group Holdings Limited:O	21,500	80,195		0.00	2025-12-18
1451	8037	China Biotech Services Holdings Limited:O	25,000	19,750		0.00	2025-06-27
1452	2191	SF Real Estate Investment Trust:Unit	21,000	58,170		0.00	2026-01-29
1453	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,160	5,171		0.00	2024-12-12
1454	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	1,664,190		0.00	2026-01-30
1455	1682	Hang Pin Living Technology Company Limited:O	20,000	3,400		0.00	2018-12-14
1456	3690	Meituan:B	140,154	13,062,353		0.00	2026-02-03
1457	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	142,000	1,711,100		0.00	2025-12-30
1458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	34,200		0.00	2024-06-25
1459	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,200	762,052		0.00	2026-02-02
1460	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	26,740		0.00	2025-10-08
1461	8601	Boltek Holdings Limited:O	20,000	4,660		0.00	2022-03-15
1462	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,900	420,070		0.00	2026-02-03
1463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,556	2,951		0.00	2024-04-16
1464	1233	Times China Holdings Limited:O	71,432	6,715		0.00	2024-10-07
1465	3081	Value Gold ETF:Unit	5,000	115,900		0.00	2025-12-29
1466	1088	China Shenhua Energy Company Limited:H	83,435	3,387,461		0.00	2025-12-23
1467	1070	TCL Electronics Holdings Limited:O	62,246	771,850		0.00	2025-10-16
1468	0685	Media Chinese International Limited (BM):O	40,000	8,360		0.00	2018-10-12
1469	0285	BYD Electronic (International) Company Limited:O	55,500	1,813,740		0.00	2026-01-30
1470	2442	Easy Smart Group Holdings Limited:O	10,000	196,900		0.00	2023-06-14
1471	1610	COFCO Joycome Foods Limited:O	111,000	183,150		0.00	2025-09-10
1472	2338	WEICHAI POWER CO., LTD.:H	46,760	1,270,937		0.00	2026-01-27
1473	6666	Evergrande Property Services Group Limited:O	260,088	293,899		0.00	2025-12-11
1474	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,100	259,012		0.00	2025-08-26
1475	2360	Best Mart 360 Holdings Limited:O	24,000	47,280		0.00	2025-09-02
1476	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	172,800		0.00	2025-12-18
1477	3191	Global X China Semiconductor ETF:Unit	650	43,550		0.00	2025-09-26
1478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	47,540	13,787		0.00	2024-08-07
1479	2371	Chuanglian Holdings Limited (KY):O	16,400	3,428		0.00	2026-01-05
1480	8019	Hao Wen Holdings Limited:O	8,445	1,605		0.00	2025-04-14
1481	0767	Zhong Ji Longevity Science Group Limited:O	15,012	7,506		0.00	2023-08-18
1482	6133	Vital Innovations Holdings Limited:O	20,000	3,800		0.00	2021-12-22
1483	2592	Cloudbreak Pharma Inc.:O	20,000	47,800		0.00	2026-01-14
1484	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,725		0.00	2021-03-02
1485	0297	Sinofert Holdings Limited:O	165,000	273,900		0.00	2025-10-14
1486	1455	Fourace Industries Group Holdings Limited:O	30,000	6,810		0.00	2021-11-11
1487	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
1488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,600	358,560		0.00	2024-11-14
1489	9600	Newlink Technology Inc.:O	21,600	4,385		0.00	2025-10-10
1490	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	443,120		0.00	2025-12-30
1491	0383	Tian An Medicare Limited (BM):O	24,800	23,064		0.00	2024-06-28
1492	0990	Deep Source Holdings Limited:O	327,300	274,932		0.00	2026-01-12
1493	6823	HKT Limited (KY):O	173,344	2,029,858		0.00	2026-01-23
1494	1362	SiS Mobile Holdings Limited:O	6,400	3,392		0.00	2024-10-08
1495	0406	YAU LEE HOLDINGS LIMITED:O	10,000	7,700		0.00	2024-03-14
1496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,138	3,376		0.00	2025-12-30
1497	2160	MicroPort CardioFlow Medtech Corporation:O	144,045	112,355		0.00	2026-01-22
1498	2402	Beijing SinoHytec Co., Ltd.:H	1,000	23,200		0.00	2025-11-27
1499	1268	China MeiDong Auto Holdings Limited:O	30,000	45,000		0.00	2024-10-10
1500	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	336,260		0.00	2025-04-03
1501	1672	Ascletis Pharma Inc.:O	22,000	287,760		0.00	2026-01-02
1502	6818	China Everbright Bank Company Limited:H	281,000	913,250		0.00	2026-01-19
1503	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	162,960		0.00	2025-03-21
1504	0627	Japan Kyosei Group Company Limited:O	31,369	17,567		0.00	2025-11-20
1505	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,230	2,004,519		0.00	2026-01-28
1506	0063	China Asia Valley Group Limited:O	140,000	7,980		0.00	2025-12-12
1507	8431	Hao Bai International (Cayman) Limited:O	1,000	375		0.00	2025-04-30
1508	0195	Greentech Technology International Limited:O	30,000	8,400	*	0.00	2022-06-28
1509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,171	3,376,238		0.00	2026-01-28
1510	1027	Asia Strategy Digit Technology Holdings Limited:O	9,000	25,650		0.00	2025-09-25
1511	2678	Texhong International Group Limited:O	20,000	114,400		0.00	2026-01-22
1512	6100	Tongdao Liepin Group:O	11,000	41,580		0.00	2026-02-03
1513	1450	Be Friends Holding Limited:O	30,000	27,000		0.00	2026-01-26
1514	0371	Beijing Enterprises Water Group Limited:O	217,500	613,350		0.00	2025-09-12
1515	3738	Vobile Group Limited:O	55,000	255,750		0.00	2026-02-03
1516	8021	WLS HOLDINGS LIMITED (BM):O	310,000	3,100		0.00	2025-05-21
1517	8226	KOALA Financial Group Limited:O	9,000	1,044		0.00	2024-06-24
1518	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,000		0.00	2021-05-17
1519	0393	Glorious Sun Enterprises Limited:O	32,000	43,200		0.00	2025-06-03
1520	1651	Precision Tsugami (China) Corporation Limited:O	8,000	351,680		0.00	2026-01-05
1521	0271	Asiasec Properties Limited:O	26,384	4,617		0.00	2021-09-01
1522	1011	China NT Pharma Group Company Limited:O	14,300	10,868		0.00	2024-09-19
1523	6898	China Aluminum Cans Holdings Limited:O	20,000	14,000		0.00	2023-07-20
1524	0976	Chiho Environmental Group Limited:O	34,000	14,620	*	0.00	2022-07-27
1525	6082	Shanghai Biren Technology Co., Ltd.:H	25,400	843,280		0.00	2026-02-02
1526	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,000	187,700		0.00	2026-02-02
1527	0953	Shaw Brothers Holdings Limited:O	30,000	9,600		0.00	2026-01-21
1528	0101	HANG LUNG PROPERTIES LIMITED:O	106,708	995,586		0.00	2026-01-15
1529	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,600	3,183		0.00	2023-12-07
1530	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	470	*	0.00	2016-08-23
1531	8117	China Primary Energy Holdings Limited:O	21,441	2,530		0.00	2025-10-28
1532	0240	BUILD KING HOLDINGS LIMITED:O	25,908	36,271		0.00	2025-02-28
1533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	195,300		0.00	2025-10-24
1534	2172	MicroPort NeuroScientific Corporation:O	12,000	137,640		0.00	2026-01-30
1535	8062	EFT Solutions Holdings Limited:O	10,000	1,970		0.00	2023-09-04
1536	8063	Global Mastermind Holdings Limited:O	10,599	233	*	0.00	2023-09-11
1537	0106	Landsea Green Management Limited:O	97,600	1,854	*	0.00	2022-04-01
1538	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,457	54,398		0.00	2025-12-12
1539	0245	China Vered Financial Holding Corporation Limited:O	38,373	41,443		0.00	2025-07-03
1540	0933	Viva Goods Company Limited:O	205,416	129,412		0.00	2025-03-24
1541	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,400		0.00	2025-07-15
1542	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	18,120		0.00	2025-09-15
1543	1199	COSCO SHIPPING Ports Limited:O	80,840	493,124		0.00	2026-01-21
1544	0369	Wing Tai Properties Limited:O	28,001	54,882		0.00	2025-10-28
1545	1302	LifeTech Scientific Corporation:O	94,000	162,620		0.00	2026-01-27
1546	1141	CMBC Capital Holdings Limited:O	22,177	30,382		0.00	2024-06-27
1547	2310	Times Universal Group Holdings Limited:O	22,000	968		0.00	2020-01-29
1548	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	17,667		0.00	2021-12-01
1549	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	800		0.00	2020-02-20
1550	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,356		0.00	2025-03-06
1551	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,224		0.00	2023-05-23
1552	9906	Honliv Healthcare Management Group Company Limited:O	12,000	19,800		0.00	2025-11-24
1553	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,580		0.00	2020-11-23
1554	2078	PanAsialum Holdings Company Limited:O	24,000	3,600		0.00	2022-03-15
1555	2633	Jacobson Pharma Corporation Limited:O	40,000	50,000		0.00	2025-11-21
1556	8081	Hang Tai Yue Group Holdings Limited:O	102,960	2,059		0.00	2025-10-31
1557	0083	SINO LAND COMPANY LIMITED:O	188,992	2,213,096		0.00	2026-02-02
1558	9911	Newborn Town Inc.:O	28,000	316,400		0.00	2026-01-29
1559	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,875		0.00	2021-09-30
1560	2669	China Overseas Property Holdings Limited:O	64,545	280,125		0.00	2026-01-30
1561	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	19,080		0.00	2025-11-04
1562	1809	Prinx Chengshan Holdings Limited:O	12,500	101,875		0.00	2026-02-03
1563	2788	Chuangxin Industries Holdings Limited:O	40,500	1,012,500		0.00	2026-02-02
1564	2222	NVC International Holdings Limited:O	9,900	6,732		0.00	2024-06-03
1565	1201	Tesson Holdings Limited:O	7,200	20,664		0.00	2026-01-20
1566	1490	AI X Tech Inc.:O	24,000	4,272		0.00	2025-10-31
1567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	240,345	773,911		0.00	2026-02-03
1568	0762	CHINA UNICOM (HONG KONG) LIMITED:O	592,416	4,306,864		0.00	2026-01-30
1569	3389	Hengdeli Holdings Limited:O	85,000	14,280		0.00	2024-03-07
1570	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	36,000	249,480		0.00	2025-09-15
1571	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,000	81,750		0.00	2025-12-19
1572	1402	i-Control Holdings Limited:O	20,000	4,560		0.00	2023-01-30
1573	9698	GDS Holdings Limited (KY):A	28,600	1,255,540		0.00	2026-02-02
1574	1950	Diwang Industrial Holdings Limited:O	13,600	1,605		0.00	2026-01-26
1575	8279	AGTech Holdings Limited:O	220,460	52,469		0.00	2022-07-15
1576	2038	FIH Mobile Limited:O	14,735	316,508		0.00	2026-01-26
1577	1250	Shandong Hi-Speed New Energy Group Limited:O	42,400	74,624		0.00	2025-02-12
1578	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	18,630		0.00	2024-09-02
1579	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,599	6,721,137		0.00	2026-01-29
1580	8460	Basetrophy Group Holdings Limited:O	5,000	9,650		0.00	2025-12-18
1581	2798	Perennial Energy Holdings Limited:O	30,000	34,500		0.00	2023-02-07
1582	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,200		0.00	2025-11-12
1583	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,040		0.00	2018-03-23
1584	0928	King International Investment Limited (KY):O	34,406	3,819		0.00	2025-06-27
1585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	203,422	2,845,874		0.00	2026-02-02
1586	0512	Grand Pharmaceutical Group Limited:O	65,500	507,625		0.00	2025-09-09
1587	2431	MINIEYE TECHNOLOGY CO., LTD:H	6,000	79,920		0.00	2026-02-03
1588	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,006	13,927		0.00	2026-01-15
1589	1709	DL Holdings Group Limited (KY):O	37,000	73,260		0.00	2026-01-23
1590	1024	Kuaishou Technology:B	66,600	4,891,770		0.00	2026-02-03
1591	0695	Dongwu Cement International Limited:O	10,000	95,800		0.00	2026-01-30
1592	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	84,700		0.00	2024-04-08
1593	1797	East Buy Holding Limited:O	19,000	536,940		0.00	2026-01-20
1594	6993	Blue Moon Group Holdings Limited:O	105,483	293,243		0.00	2026-01-05
1595	0653	BONJOUR HOLDINGS LIMITED:O	30,110	4,005		0.00	2025-07-07
1596	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,400		0.00	2025-06-17
1597	3788	China Hanking Holdings Limited:O	40,000	178,000		0.00	2026-01-20
1598	0859	Zhongchang International Holdings Group Limited:O	20,000	2,360		0.00	2020-04-23
1599	1613	Synertone Communication Corporation:O	7,872	1,417		0.00	2026-01-15
1600	9988	Alibaba Group Holding Limited (KY):O	334,958	53,928,238		0.00	2026-02-03
1601	1830	Perfect Medical Health Management Limited (KY):O	22,000	26,180		0.00	2023-07-20
1602	8120	China Demeter Financial Investments Limited:O	2,363	1,052		0.00	2024-11-18
1603	3315	Goldpac Group Limited:O	14,000	11,340		0.00	2023-08-24
1604	1600	Tian Lun Gas Holdings Limited:O	17,000	49,130		0.00	2024-05-03
1605	1177	SINO BIOPHARMACEUTICAL LIMITED:O	323,513	2,051,072		0.00	2026-01-20
1606	3998	Bosideng International Holdings Limited:O	200,000	942,000		0.00	2026-01-30
1607	1799	Xinte Energy Co., Ltd.:H	6,400	46,976		0.00	2025-11-04
1608	1728	China ZhengTong Auto Services Holdings Limited:O	169,500	24,239	*	0.00	2025-03-07
1609	8027	KPM Holding Limited:O	4,000	440		0.00	2020-07-22
1610	1897	Million Hope Industries Holdings Limited:O	6,797	3,331		0.00	2025-12-05
1611	0894	Man Yue Technology Holdings Limited:O	8,000	6,560		0.00	2022-07-25
1612	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	23,060		0.00	2026-01-29
1613	2489	Persistence Gold Group Ltd:O	40,000	48,000		0.00	2026-01-27
1614	2171	CARsgen Therapeutics Holdings Limited:O	9,500	135,945		0.00	2025-11-10
1615	2096	Simcere Pharmaceutical Group Limited:O	43,000	491,060		0.00	2026-01-29
1616	6811	Tai Hing Group Holdings Limited:O	16,000	16,960		0.00	2025-12-03
1617	8471	Reach New Holdings Limited:O	20,000	1,580		0.00	2021-09-02
1618	0220	Uni-President China Holdings Ltd.:O	70,409	532,292		0.00	2025-10-21
1619	2359	WuXi AppTec Co., Ltd.:H	8,316	918,086		0.00	2026-01-21
1620	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	164,820		0.00	2025-10-09
1621	0826	Tiangong International Company Limited:O	44,000	147,400		0.00	2025-10-13
1622	3600	MODERN DENTAL GROUP LIMITED:O	15,000	88,050		0.00	2024-04-11
1623	0327	PAX Global Technology Limited:O	17,000	81,600		0.00	2025-09-26
1624	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	1,659,680		0.00	2026-01-30
1625	1420	Chuan Holdings Limited:O	20,000	5,200		0.00	2021-09-10
1626	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,155	104,892		0.00	2025-09-11
1627	1229	Nan Nan Resources Enterprise Limited:O	12,000	2,328		0.00	2022-10-21
1628	2125	Strawbear Entertainment Group:O	11,000	4,400		0.00	2025-09-02
1629	1986	Tsaker New Energy Tech Co., Limited:O	15,000	14,100		0.00	2025-08-11
1630	2789	Yuanda China Holdings Limited:O	96,000	16,800		0.00	2026-01-15
1631	0019	SWIRE PACIFIC LIMITED:A	12,033	933,159		0.00	2025-10-15
1632	6958	Zhenro Services Group Limited:O	16,000	1,824		0.00	2022-12-09
1633	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	54,008	917,596		0.00	2026-02-02
1634	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	4,440		0.00	2021-06-21
1635	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	116,800		0.00	2025-09-01
1636	0979	Green Energy Group Limited:O	20,740	7,259		0.00	2025-12-12
1637	6138	Harbin Bank Co., Ltd.:H	46,000	17,020		0.00	2022-10-07
1638	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,214		0.00	2021-07-06
1639	6603	IFBH Limited:O	4,000	66,960		0.00	2025-09-18
1640	0667	China East Education Holdings Limited:O	33,000	180,840		0.00	2025-11-21
1641	1769	Scholar Education Group:O	10,000	20,100		0.00	2026-02-03
1642	0291	China Resources Beer (Holdings) Company Limited:O	47,835	1,289,632		0.00	2026-01-22
1643	2211	Universal Health International Group Holding Limited:O	1,620	1,458		0.00	2026-02-03
1644	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,480		0.00	2019-05-02
1645	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	115,440		0.00	2025-09-10
1646	1638	Kaisa Group Holdings Ltd.:O	137,427	11,956		0.00	2025-06-26
1647	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	5,000		0.00	2025-10-09
1648	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2018-09-24
1649	1908	C&D International Investment Group Limited:O	32,000	518,400		0.00	2025-10-15
1650	1193	China Resources Gas Group Limited:O	33,000	694,980		0.00	2026-01-13
1651	3380	Logan Group Company Limited:O	81,000	109,350		0.00	2026-02-03
1652	9668	CHINA BOHAI BANK CO., LTD.:H	87,500	77,000		0.00	2024-04-30
1653	1299	AIA Group Limited:O	147,974	13,236,274		0.00	2026-02-02
1654	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,160	1,910		0.00	2025-12-04
1655	1963	Bank of Chongqing Co., Ltd.:H	22,000	171,600		0.00	2025-02-25
1656	1822	China Wood International Holding Co., Limited:O	13,700	2,014		0.00	2025-10-20
1657	9618	JD.com, Inc.:A	39,677	4,352,567		0.00	2026-01-20
1658	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2022-03-15
1659	2487	Cutia Therapeutics:O	5,000	24,700		0.00	2025-11-11
1660	1765	XJ International Holdings Co., Ltd.:O	118,000	21,358		0.00	2023-12-11
1661	2670	Beijing Yunji Technology Co., Ltd.:H	850	96,900		0.00	2026-01-22
1662	6185	CanSino Biologics Inc.:H	1,800	61,776		0.00	2025-08-26
1663	1244	3D Medicines Inc.:O	3,500	16,170		0.00	2025-10-28
1664	0691	China Shanshui Cement Group Limited:O	59,000	31,270		0.00	2025-10-31
1665	0468	Greatview Aseptic Packaging Company Limited:O	19,000	47,500	*	0.00	2023-06-01
1666	1717	Ausnutria Dairy Corporation Ltd:O	24,000	47,040		0.00	2023-05-19
1667	0989	China Changbaishan International Holdings Limited:O	4,860	3,353		0.00	2025-07-31
1668	9688	Zai Lab Limited:O	15,000	196,500		0.00	2025-11-25
1669	1611	Sinohope Technology Holdings Limited:O	10,000	23,300		0.00	2025-12-02
1670	9868	XPeng Inc.:A	20,500	1,367,350		0.00	2026-02-03
1671	0700	TENCENT HOLDINGS LIMITED:O	118,511	68,854,891		0.00	2026-01-30
1672	0817	China Jinmao Holdings Group Limited:O	175,326	296,301		0.00	2025-12-16
1673	9922	Jiumaojiu International Holdings Limited:O	18,000	37,080		0.00	2025-11-18
1674	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-07-05
1675	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	4,800		0.00	2024-02-29
1676	1368	Xtep International Holdings Limited:O	35,500	183,890		0.00	2025-11-19
1677	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	144,844	1,432,507		0.00	2026-01-30
1678	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,380	189,786		0.00	2025-06-16
1679	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,330		0.00	2020-08-25
1680	8065	KML Technology Group Limited:O	5,000	590		0.00	2018-04-19
1681	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,020	1,106	*	0.00	2025-02-12
1682	2051	Vala Inc. (KY):O	20,000	12,000		0.00	2025-08-05
1683	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	165,680		0.00	2025-06-23
1684	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,800		0.00	2021-05-20
1685	0486	UNITED COMPANY RUSAL, IPJSC:O	185,000	1,010,100		0.00	2025-11-26
1686	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	2,261,700		0.00	2026-02-03
1687	1981	Cathay Group Holdings Inc.:O	20,000	20,400		0.00	2025-12-30
1688	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	23,800		0.00	2025-09-23
1689	1760	Intron Technology Holdings Limited:O	13,000	24,440		0.00	2024-03-12
1690	6878	Differ Group Auto Limited:O	11,200	414	*	0.00	2024-11-01
1691	1913	PRADA S.P.A.:O	30,500	1,203,530		0.00	2025-11-03
1692	3759	Pharmaron Beijing Co., Ltd.:H	4,175	83,918		0.00	2026-01-21
1693	0866	China Qinfa Group Limited:O	30,000	125,400		0.00	2025-11-17
1694	1928	Sands China Ltd.:O	95,600	1,720,800		0.00	2026-02-03
1695	2779	China Xinhua Education Group Limited:O	19,000	10,830		0.00	2021-06-28
1696	0004	Wharf (Holdings) Limited (The):O	35,995	946,669		0.00	2025-07-29
1697	6996	Antengene Corporation Limited:O	8,000	26,240		0.00	2025-03-05
1698	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2026-01-23
1699	1180	Paradise Entertainment Limited (BM):O	12,160	7,539		0.00	2025-03-18
1700	1516	Sunac Services Holdings Limited:O	35,295	49,060		0.00	2025-10-15
1701	1239	Teamway International Group Holdings Limited:O	5,000	2,850		0.00	2023-11-30
1702	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,750		0.00	2022-02-24
1703	3899	CIMC Enric Holdings Limited:O	24,000	282,240		0.00	2025-07-29
1704	9966	Alphamab Oncology:O	11,000	97,680		0.00	2026-01-05
1705	0851	Sheng Yuan Holdings Limited:O	10,000	3,500		0.00	2023-01-30
1706	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,100	76,880		0.00	2026-01-19
1707	1030	SEAZEN GROUP LIMITED:O	80,000	204,000		0.00	2025-09-05
1708	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,900	317,420		0.00	2026-01-30
1709	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	62,000	985,800		0.00	2026-01-27
1710	0142	FIRST PACIFIC COMPANY LIMITED:O	47,263	291,613		0.00	2025-09-10
1711	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	45,690		0.00	2026-01-29
1712	1894	Hang Yick Holdings Company Limited:O	10,000	260		0.00	2025-02-20
1713	0636	KLN Logistics Group Limited (BM):O	19,592	137,340		0.00	2025-10-06
1714	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	21,000		0.00	2025-09-15
1715	2525	Hesai Group:B	1,400	259,000		0.00	2026-01-28
1716	6618	JD Health International Inc.:O	34,350	2,071,305		0.00	2026-01-16
1717	0687	Tysan Holdings Limited:O	36,000	11,520		0.00	2024-12-12
1718	1675	AsiaInfo Technologies Limited:O	10,000	79,300		0.00	2026-02-02
1719	2498	RoboSense Technology Co., Ltd:O	5,000	166,500		0.00	2026-01-30
1720	0464	China In-Tech Limited:O	8,000	10,800		0.00	2025-10-13
1721	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,540	16,561		0.00	2025-08-21
1722	0370	Hong Kong Robotics Group Holding Limited:O	22,024	17,179		0.00	2025-09-11
1723	1529	Yues International Holdings Group Limited:O	7,000	3,990		0.00	2024-11-11
1724	8316	China Hongbao Holdings Limited:O	10,000	1,640		0.00	2022-06-23
1725	2836	iShares Core SENSEX India Index ETF:Unit	1,400	56,980		0.00	2025-07-11
1726	3708	China Supply Chain Holdings Limited:O	7,000	2,800		0.00	2026-01-14
1727	8429	SV Vision Limited:O	5,000	500		0.00	2024-09-05
1728	0348	China Healthwise Holdings Limited:O	8,000	1,072		0.00	2025-10-21
1729	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	7,040		0.00	2019-07-11
1730	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-19
1731	2302	CNNC International Limited:O	5,000	32,600		0.00	2026-01-08
1732	1787	Shandong Gold Mining Co., Ltd.:H	10,150	408,436		0.00	2026-02-03
1733	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	2,412		0.00	2022-11-01
1734	9896	MINISO Group Holding Limited:O	12,400	451,360		0.00	2026-01-29
1735	0506	China Foods Limited:O	28,000	119,000		0.00	2025-12-15
1736	3830	Kiddieland International Limited:O	10,000	1,490		0.00	2023-06-28
1737	2269	WuXi Biologics (Cayman) Inc.:O	41,000	1,516,180		0.00	2026-02-03
1738	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	15,000		0.00	2020-08-20
1739	2400	XD Inc.:O	4,800	405,840		0.00	2026-02-02
1740	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,200		0.00	2024-08-02
1741	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	700		0.00	2025-12-01
1742	1585	Yadea Group Holdings Ltd.:O	30,000	330,300		0.00	2025-09-16
1743	8161	MediNet Group Limited (KY):O	400	196		0.00	2022-08-16
1744	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,180	105,469		0.00	2025-11-24
1745	0117	Tianli Holdings Group Limited:O	7,000	2,275		0.00	2020-12-11
1746	9885	YSB Inc.:O	6,400	35,328		0.00	2026-01-26
1747	2618	JD Logistics, Inc.:O	62,488	682,994		0.00	2026-01-23
1748	2128	China Lesso Group Holdings Limited:O	29,000	169,650		0.00	2026-01-26
1749	0108	GR Life Style Company Limited:O	30,000	77,700		0.00	2026-02-02
1750	9676	Shiyue Daotian Group Co., Ltd.:H	9,900	89,100		0.00	2025-09-01
1751	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	991,236		0.00	2026-01-30
1752	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,640		0.00	2025-01-23
1753	0883	CNOOC LIMITED:O	434,000	10,138,240		0.00	2026-02-03
1754	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,600	82,108		0.00	2025-12-23
1755	2616	CStone Pharmaceuticals:O	13,000	68,640		0.00	2025-11-12
1756	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	919,600		0.00	2025-11-13
1757	8237	Link Holdings Limited (KY):O	1,760	327		0.00	2025-03-06
1758	501	OmniVision Integrated Circuits Group, Inc.:H	400	41,920		0.00	2026-01-22
1759	1246	Boill Healthcare Holdings Limited:O	11,840	249	*	0.00	2021-01-20
1760	8456	Mansion International Holdings Limited:O	1,150	454		0.00	2025-03-10
1761	1818	Zhaojin Mining Industry Company Limited:H	25,000	860,000		0.00	2026-01-30
1762	2432	SHENZHEN DOBOT CORP LTD:H	3,400	122,128		0.00	2026-02-02
1763	8519	XinXiang Era Group Company Limited:O	1,250	300		0.00	2025-10-21
1764	0205	BFB Health Limited:O	10,775	9,590		0.00	2022-10-10
1765	8132	Century Energy International Holdings Limited:O	23,000	2,047		0.00	2022-08-01
1766	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,200	147,400		0.00	2026-01-09
1767	0623	SinoMedia Holding Limited:O	4,000	8,040		0.00	2025-06-19
1768	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	7,600		0.00	2023-02-08
1769	1952	Everest Medicines Limited:O	3,000	112,260		0.00	2026-01-29
1770	6998	Genor Biopharma Holdings Limited:O	17,000	44,030		0.00	2022-12-22
1771	7618	JINGDONG Industrials, Inc.:O	22,800	282,036		0.00	2026-01-07
1772	1159	Smart Digital Technology Group Limited:O	1,200	2,556		0.00	2024-07-24
1773	6181	Laopu Gold Co., Ltd.:H	1,200	909,000		0.00	2026-01-28
1774	1615	AB Builders Group Limited:O	5,000	1,450		0.00	2018-09-20
1775	1557	K. H. Group Holdings Limited:O	4,000	1,560		0.00	2023-05-04
1776	6936	S.F. Holding Co., Ltd.:H	2,000	70,040		0.00	2025-12-16
1777	0310	Prosperity Investment Holdings Limited:O	5,100	796		0.00	2026-02-03
1778	2282	MGM China Holdings Limited:O	31,200	402,480		0.00	2026-01-28
1779	1958	BAIC Motor Corporation Limited:H	20,500	37,515		0.00	2025-02-10
1780	1426	Spring Real Estate Investment Trust:Unit	12,000	19,560		0.00	2026-01-02
1781	1995	Ever Sunshine Services Group Limited:O	14,000	25,620		0.00	2025-08-29
1782	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	13,380		0.00	2022-02-09
1783	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	582		0.00	2024-06-12
1784	6677	Sino-Ocean Service Holding Limited:O	9,500	4,228		0.00	2022-06-29
1785	9678	Unisound AI Technology Co., Ltd.:H	340	119,748		0.00	2026-02-02
1786	2350	MTT Group Holdings Limited:O	5,000	5,100		0.00	2023-02-01
1787	3363	Zhengye International Holdings Company Limited:O	4,000	1,340		0.00	2025-09-04
1788	0288	WH Group Limited (KY):O	101,895	958,832		0.00	2026-01-28
1789	6066	CSC Financial Co., Ltd.:H	10,000	124,600		0.00	2025-10-09
1790	9933	GHW International:O	8,000	12,880		0.00	2023-03-02
1791	1520	Virtual Mind Holding Company Limited:O	7,500	6,675		0.00	2024-11-21
1792	0087	SWIRE PACIFIC LIMITED:B	22,500	295,875		0.00	2026-01-28
1793	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	2,752		0.00	2023-08-30
1794	3318	China Boton Group Company Limited:O	8,491	14,435		0.00	2025-06-10
1795	1876	Budweiser Brewing Company APAC Limited:O	103,700	809,897		0.00	2026-01-05
1796	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	10,680		0.00	2025-09-30
1797	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	870		0.00	2023-12-07
1798	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	210,080		0.00	2026-02-03
1799	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	4,080		0.00	2025-01-22
1800	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,010		0.00	2024-04-08
1801	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,600	79,404		0.00	2025-10-28
1802	2279	Yonghe Medical Group Co., Ltd.:O	4,000	8,080		0.00	2025-11-20
1803	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	25,060		0.00	2021-12-13
1804	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	2,316,000		0.00	2026-02-02
1805	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,150		0.00	2014-08-29
1806	6896	Golden Throat Holdings Group Company Limited:O	5,500	17,600		0.00	2022-12-12
1807	0565	Art Group Holdings Limited (KY):O	20,000	29,000		0.00	2025-12-03
1808	1916	JIANGXI BANK CO., LTD.:H	10,000	7,000		0.00	2025-02-11
1809	8050	City Coolxuan Company Limited:O	2,000	3,060		0.00	2025-12-09
1810	6883	Eternal Beauty Holdings Limited:O	10,000	20,500		0.00	2026-01-15
1811	0538	Ajisen (China) Holdings Limited:O	8,000	7,360		0.00	2025-12-16
1812	0605	China Financial Services Holdings Limited:O	1,520	1,292		0.00	2024-11-12
1813	0489	DongFeng Motor Group Company Limited (CN):H	18,000	160,560		0.00	2025-09-04
1814	0267	CITIC Limited (HK):O	210,000	2,566,200		0.00	2026-01-29
1815	6086	Fangzhou Inc.:O	10,000	27,100		0.00	2026-01-29
1816	2510	T.S. Lines Limited:O	12,000	106,800		0.00	2025-09-12
1817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	162,880		0.00	2025-10-31
1818	3969	China Railway Signal & Communication Corporation Limited:H	14,000	51,100		0.00	2025-10-15
1819	1735	Central New Energy Holding Group Limited:O	30,000	244,800		0.00	2026-02-03
1820	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	780		0.00	2024-09-04
1821	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	15,120		0.00	2022-12-22
1822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,840	52,224		0.00	2026-01-30
1823	3396	Legend Holdings Corporation:H	8,900	76,095		0.00	2026-01-28
1824	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	312		0.00	2020-10-06
1825	8030	Fengyinhe Holdings Limited:O	2,400	16,416		0.00	2023-03-21
1826	3933	United Laboratories International Holdings Limited (The):O	13,532	159,813		0.00	2025-09-03
1827	1003	Huanxi Media Group Limited:O	24,961	6,989		0.00	2024-04-18
1828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	60,000		0.00	2025-08-18
1829	2105	Laekna, Inc.:O	3,000	40,410		0.00	2025-11-19
1830	1164	CGN Mining Company Limited:O	50,272	237,284		0.00	2026-02-03
1831	1099	SINOPHARM GROUP CO. LTD.:H	8,800	184,624		0.00	2025-08-14
1832	2688	ENN Energy Holdings Limited:O	7,400	495,430		0.00	2025-11-26
1833	0136	China Ruyi Holdings Limited:O	109,082	231,254		0.00	2026-02-02
1834	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	70,140		0.00	2025-09-10
1835	2570	Shanghai REFIRE Group Limited:H	400	18,432		0.00	2025-12-29
1836	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2024-12-06
1837	1316	Nexteer Automotive Group Limited:O	16,000	106,080		0.00	2026-01-08
1838	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	73,656		0.00	2025-08-27
1839	6682	Phancy Group Co., Ltd.:H	2,000	94,000		0.00	2026-01-23
1840	2255	Haichang Ocean Park Holdings Ltd.:O	82,000	41,000		0.00	2025-09-22
1841	8147	Millennium Pacific Group Holdings Limited:O	1,250	875		0.00	2023-07-03
1842	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,232		0.00	2020-02-04
1843	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,600		0.00	2014-07-23
1844	1873	VIVA BIOTECH HOLDINGS:O	12,500	29,375		0.00	2025-09-10
1845	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	900	88,425		0.00	2026-01-19
1846	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	550	16,005		0.00	2026-01-28
1847	1515	China Resources Medical Holdings Company Limited:O	7,500	23,700		0.00	2025-12-01
1848	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	157,680		0.00	2026-01-23
1849	8143	Good Fellow Healthcare Holdings Limited:O	6,463	1,034		0.00	2025-07-03
1850	1658	Postal Savings Bank of China Co., Ltd.:H	112,000	568,960		0.00	2025-12-16
1851	0433	North Mining Shares Company Limited:O	83,875	6,291		0.00	2023-09-18
1852	1499	OKG Technology Holdings Limited:O	30,000	5,130		0.00	2025-08-18
1853	8292	VSING Limited:O	6,000	1,740		0.00	2025-12-10
1854	2675	Shenzhen Edge Medical Co., Ltd.:H	1,800	112,500		0.00	2026-02-03
1855	0945	MANULIFE FINANCIAL CORPORATION:O	9,296	2,796,237		0.00	2025-12-30
1856	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	570		0.00	2021-09-06
1857	0999	Xiaocaiyuan International Holding Ltd.:O	6,400	57,344		0.00	2025-10-14
1858	8623	China Saftower International Holding Group Limited:O	1,000	150		0.00	2024-07-11
1859	9893	Pizu Group Holdings Limited:O	19,000	33,250		0.00	2020-11-12
1860	0132	Hing Yip Holdings Limited (BM):O	9,123	1,934		0.00	2024-12-16
1861	6683	Star Plus Legend Holdings Limited:O	5,000	29,250		0.00	2026-01-13
1862	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	211,200		0.00	2025-11-11
1863	0952	Quam Plus International Financial Limited:O	31,314	4,227		0.00	2025-12-02
1864	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	25,530		0.00	2025-09-19
1865	1637	SH Group (Holdings) Limited:O	2,000	620		0.00	2021-11-25
1866	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,558		0.00	2020-09-10
1867	8313	ZACD GROUP LTD.:O	10,000	320		0.00	2018-06-29
1868	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,920		0.00	2020-12-18
1869	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	16,500		0.00	2024-10-14
1870	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	2,500		0.00	2022-11-09
1871	6959	Changjiu Holdings Limited:O	1,000	5,880		0.00	2025-05-30
1872	1801	Innovent Biologics, Inc.:O	8,500	669,800		0.00	2026-01-28
1873	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	50,360		0.00	2026-02-03
1874	2251	Beijing Airdoc Technology Co., Ltd.:H	500	5,780		0.00	2025-10-10
1875	9858	China Youran Dairy Group Limited:O	20,000	97,000		0.00	2025-03-11
1876	2552	Hua Medicine:O	5,000	14,150		0.00	2025-10-16
1877	6110	Topsports International Holdings Limited:O	29,000	82,940		0.00	2026-02-02
1878	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,782		0.00	2023-01-30
1879	9983	Central China New Life Limited:O	6,000	3,120		0.00	2025-07-23
1880	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2020-02-20
1881	3900	Greentown China Holdings Limited:O	11,500	126,615		0.00	2025-12-09
1882	9979	Greentown Management Holdings Company Limited:O	9,000	27,900		0.00	2024-06-24
1883	0258	TOMSON GROUP LIMITED:O	10,006	26,716		0.00	2026-01-30
1884	1758	Bojun Education Company Limited:O	4,000	296		0.00	2025-03-13
1885	6186	China Feihe Limited:O	39,000	152,100		0.00	2025-10-15
1886	1882	Haitian International Holdings Limited:O	7,000	168,140		0.00	2021-01-05
1887	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	606,528		0.00	2026-02-03
1888	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	2,626		0.00	2025-08-11
1889	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	863,200		0.00	2025-10-21
1890	0431	Greater China Financial Holdings Limited:O	34,000	340	*	0.00	2020-10-05
1891	3360	Far East Horizon Limited:O	21,000	161,700		0.00	2025-12-18
1892	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	501		0.00	2021-08-13
1893	2863	Golden Faith Group Holdings Limited:O	3,000	1,020		0.00	2018-11-06
1894	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	544		0.00	2021-01-20
1895	0353	Energy International Investments Holdings Limited:O	4,660	1,491		0.00	2025-12-01
1896	2367	Giant Biogene Holding Co., Ltd:O	4,600	148,672		0.00	2026-01-30
1897	2231	JY Grandmark Holdings Limited:O	7,000	490		0.00	2025-12-16
1898	0865	Jiande International Holdings Limited:O	24,800	967		0.00	2025-08-20
1899	0975	Mongolian Mining Corporation:O	4,400	54,560		0.00	2025-08-22
1900	2840	SPDR Gold Trust:Unit	1,609	5,686,206		0.00	2026-01-27
1901	8646	China Hongguang Holdings Limited:O	3,000	579		0.00	2025-04-24
1902	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	600		0.00	2023-07-14
1903	0805	New Gonow Recreational Vehicles Inc.:O	4,000	4,800		0.00	2025-01-13
1904	2137	Brii Biosciences Limited:O	3,000	4,470		0.00	2025-10-10
1905	8007	Global Strategic Group Limited:O	782	227		0.00	2025-06-16
1906	2192	Medlive Technology Co., Ltd.:O	3,000	29,580		0.00	2025-03-13
1907	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2020-07-14
1908	0209	Winshine Science Company Limited:O	6,000	1,380		0.00	2024-05-27
1909	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	42,221		0.00	2024-10-03
1910	0186	Nimble Holdings Company Limited:O	21,999	3,476		0.00	2021-02-16
1911	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,000		0.00	2020-08-12
1912	0876	Kaisa Health Group Holdings Limited:O	20,000	3,460		0.00	2023-10-10
1913	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,655	36,902		0.00	2025-12-22
1914	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	374		0.00	2020-12-01
1915	1328	Goldstream Investment Limited:O	1,000	3,010		0.00	2025-07-31
1916	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	10,960		0.00	2025-06-20
1917	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,623		0.00	2025-04-10
1918	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	114,371		0.00	2025-12-08
1919	1768	Busy Ming Group Co., Ltd.:H	800	326,080		0.00	2026-02-03
1920	9990	Archosaur Games Inc.:O	3,000	4,950		0.00	2025-08-29
1921	1831	ShiFang Holding Limited:O	4,000	1,040		0.00	2022-10-14
1922	6178	Everbright Securities Company Limited:H	2,600	23,010		0.00	2024-10-04
1923	1290	China Huirong Financial Holdings Limited:O	4,000	2,280		0.00	2021-04-16
1924	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	444		0.00	2025-10-28
1925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,066	39,914		0.00	2025-07-24
1926	3633	Zhongyu Energy Holdings Limited:O	10,000	27,900		0.00	2025-10-21
1927	1380	China Kingstone Mining Holdings Limited:O	1,805	1,354		0.00	2026-01-22
1928	0839	China Education Group Holdings Limited (KY):O	10,000	29,900		0.00	2025-12-23
1929	6829	Dragon Rise Group Holdings Limited:O	1,000	2,560		0.00	2024-11-15
1930	2005	SSY Group Limited (KY):O	10,000	29,200		0.00	2025-07-31
1931	3668	YANCOAL AUSTRALIA LTD:O	4,500	141,750		0.00	2026-01-23
1932	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,700		0.00	2019-11-11
1933	1361	361 Degrees International Limited:O	7,000	38,850		0.00	2025-11-17
1934	2138	EC Healthcare:O	4,000	2,520		0.00	2024-12-09
1935	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	47,000		0.00	2025-09-17
1936	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,520		0.00	2025-07-17
1937	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	133,000		0.00	2025-11-10
1938	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	800	136,080		0.00	2026-02-03
1939	9888	Baidu, Inc.:A	7,250	1,025,150		0.00	2026-02-03
1940	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	48,050		0.00	2025-02-17
1941	8239	Capital Finance Holdings Limited:O	303	3,324		0.00	2025-09-09
1942	2155	Morimatsu International Holdings Company Limited:O	4,000	41,600		0.00	2023-01-31
1943	1345	Shanghai Pioneer Holding Ltd:O	4,000	9,360		0.00	2023-04-11
1944	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2019-04-08
1945	2588	BOC AVIATION LIMITED:O	2,200	180,840		0.00	2026-01-15
1946	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,001	5,500		0.00	2025-09-15
1947	1742	HPC Holdings Limited (KY):O	5,000	730		0.00	2019-12-13
1948	2136	Lifestyle China Group Limited:O	4,500	4,995		0.00	2024-04-24
1949	6979	ZJLD Group Inc:O	10,400	97,240		0.00	2026-02-02
1950	1477	Ocumension Therapeutics:O	2,500	18,125		0.00	2025-09-09
1951	1384	Deepexi Technology Co., Ltd.:H	1,000	79,400		0.00	2025-11-14
1952	9890	Tanwan Inc.:O	1,600	27,472		0.00	2025-04-10
1953	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,000	84,740		0.00	2025-12-16
1954	9996	Peijia Medical Limited:O	2,000	12,840		0.00	2025-08-21
1955	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	674,280		0.00	2026-01-29
1956	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	588		0.00	2026-01-06
1957	3698	Huishang Bank Corporation Limited:H	9,900	34,353		0.00	2025-06-05
1958	8186	Almana Limited:O	324	548		0.00	2021-02-09
1959	9633	Nongfu Spring Co., Ltd:H	14,200	666,832		0.00	2025-09-26
1960	9626	Bilibili Inc.:Z ord	960	242,880		0.00	2026-01-29
1961	3306	JNBY Design Limited:O	1,500	28,290		0.00	2026-01-26
1962	2507	Cirrus Aircraft Limited:O	1,000	60,600		0.00	2026-02-02
1963	0645	Ares Asia Limited:O	1,400	218		0.00	2018-03-19
1964	3650	Keep Inc.:O	1,400	5,054		0.00	2025-06-03
1965	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,300		0.00	2026-01-27
1966	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	29,200		0.00	2025-08-29
1967	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2025-04-08
1968	2139	Bank of Gansu Co., Ltd.:H	10,000	2,450		0.00	2022-02-28
1969	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,720		0.00	2024-12-18
1970	1258	China Nonferrous Mining Corporation Limited:O	10,000	153,300		0.00	2026-02-03
1971	1972	SWIRE PROPERTIES LIMITED:O	14,700	350,742		0.00	2026-02-03
1972	2015	Li Auto Inc.:A	4,400	288,860		0.00	2026-02-02
1973	0151	Want Want China Holdings Limited:O	29,000	138,620		0.00	2025-11-13
1974	0746	Lee & Man Chemical Company Limited:O	2,000	12,200		0.00	2025-08-07
1975	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	480		0.00	2018-04-17
1976	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,313	1,943		0.00	2025-11-28
1977	1538	Zhong Ao Home Group Limited:O	2,000	990		0.00	2025-04-16
1978	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,784	28,197		0.00	2025-07-15
1979	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,150		0.00	2026-02-02
1980	8056	Life Concepts Holdings Limited (KY):O	250	35		0.00	2024-09-04
1981	0164	China Baoli Technologies Holdings Limited:O	641	250		0.00	2024-02-15
1982	0607	Fullshare Holdings Limited:O	1,400	2,660		0.00	2023-12-05
1983	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,200	20,128		0.00	2025-08-29
1984	9985	WEILONG Delicious Global Holdings Ltd:O	5,200	65,780		0.00	2025-08-05
1985	1907	China Risun Group Limited (KY):O	9,000	23,220		0.00	2022-05-30
1986	6969	Smoore International Holdings Limited:O	13,000	140,790		0.00	2025-11-10
1987	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	23,579		0.00	2021-10-21
1988	1999	Man Wah Holdings Limited:O	8,000	38,880		0.00	2025-11-20
1989	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,240		0.00	2026-01-16
1990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	157,360		0.00	2026-01-30
1991	6698	STAR CM Holdings Limited:O	800	728		0.00	2024-11-07
1992	1808	Enterprise Development Holdings Limited (KY):O	490	1,294		0.00	2025-05-22
1993	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,057	659,433		0.00	2025-05-14
1994	2643	CaoCao Inc.:O	1,100	36,608		0.00	2026-01-09
1995	0854	Willas-Array Electronics (Holdings) Limited:O	200	1,080		0.00	2024-08-27
1996	2232	Crystal International Group Limited:O	5,500	39,875		0.00	2025-08-28
1997	2268	WuXi XDC Cayman Inc.:O	2,400	145,440		0.00	2026-02-02
1998	1280	China Qidian Guofeng Holdings Limited:O	3,600	9,828		0.00	2025-07-18
1999	1548	Genscript Biotech Corporation:O	4,000	49,800		0.00	2026-01-30
2000	1208	MMG Limited (HK):O	21,900	220,971		0.00	2026-01-30
2001	8193	Asia-Pac Financial Investment Company Limited:O	500	275		0.00	2022-09-01
2002	1789	AK Medical Holdings Limited:O	2,000	11,980		0.00	2025-11-26
2003	0970	New Sparkle Roll International Group Limited:O	1,000	430		0.00	2023-02-22
2004	1117	China Modern Dairy Holdings Ltd.:O	14,000	22,540		0.00	2025-02-17
2005	2565	PegBio Co., Ltd.:H	500	31,100		0.00	2025-09-29
2006	2259	Zijin Gold International Company Limited:O	4,706	1,022,143		0.00	2026-02-03
2007	2561	VISEN Pharmaceuticals:O	200	6,680		0.00	2025-11-19
2008	1226	China Investment and Finance Group Limited (KY):O	720	547		0.00	2021-11-09
2009	1880	China Tourism Group Duty Free Corporation Limited:H	200	18,510		0.00	2025-11-19
2010	1142	E&P Global Holdings Limited:O	21,549	3,728		0.00	2026-02-03
2011	2162	Keymed Biosciences Inc.:O	500	27,050		0.00	2025-04-03
2012	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,920		0.00	2021-02-18
2013	1109	CHINA RESOURCES LAND LIMITED:O	11,777	356,843		0.00	2026-02-02
2014	2617	TransThera Sciences (Nanjing), Inc.:H	500	37,100		0.00	2026-01-16
2015	1698	Tencent Music Entertainment Group:A	2,300	148,235		0.00	2026-02-02
2016	9961	TRIP.COM GROUP LIMITED:O	1,100	533,280		0.00	2026-02-03
2017	1872	Guan Chao Holdings Limited:O	1,000	7,020		0.00	2024-10-24
2018	2718	Mininglamp Technology:A	200	50,160		0.00	2026-02-02
2019	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	12,560		0.00	2025-04-30
2020	9999	NetEase, Inc.:O	4,800	952,800		0.00	2025-08-26
2021	0381	AOM International Group Company Limited:O	1,394	258		0.00	2024-10-21
2022	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	20,190		0.00	2025-11-14
2023	2245	Lygend Resources & Technology Co., Ltd.:H	800	20,528		0.00	2026-01-16
2024	3887	HashKey Holdings Limited:O	4,000	28,240		0.00	2026-02-03
2025	0960	Longfor Group Holdings Limited:O	10,075	102,060		0.00	2026-02-03
2026	0683	KERRY PROPERTIES LIMITED:O	2,000	48,920		0.00	2026-01-21
2027	3880	Medtide Inc.:H	100	2,704		0.00	2025-09-17
2028	1176	Zhuguang Holdings Group Company Limited:O	12,000	492		0.00	2024-03-12
2029	8131	ABC MULTIACTIVE LIMITED:O	800	58		0.00	2021-09-09
2030	2097	MIXUE Group:H	200	77,800		0.00	2026-02-02
2031	9690	TUHU Car Inc.:A	1,000	15,800		0.00	2024-04-19
2032	0301	SANVO Fine Chemicals Group Limited:O	600	786		0.00	2025-02-10
2033	9973	CHERY AUTOMOBILE CO., LTD:H	3,000	85,020		0.00	2026-02-03
2034	1860	Mobvista Inc.:O	2,000	28,900		0.00	2026-01-22
2035	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	800	10,256		0.00	2025-10-23
2036	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	68		0.00	2020-07-30
2037	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,680		0.00	2021-10-19
2038	2423	KE Holdings Inc.:A	4,000	192,480		0.00	2025-12-16
2039	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	66,192		0.00	2026-02-02
2040	6699	Angelalign Technology Inc.:O	200	13,950		0.00	2025-12-10
2041	6090	BUTONG GROUP:O	100	9,000		0.00	2025-12-04
2042	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	3,160		0.00	2025-04-03
2043	9866	NIO Inc.:A	2,020	73,407		0.00	2025-12-29
2044	0029	DYNAMIC HOLDINGS LIMITED (BM):O	246	2,952		0.00	2023-03-29
2045	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2022-03-24
2046	2567	Qiniu Limited:O	2,000	1,140		0.00	2025-01-14
2047	0718	Tai United Holdings Limited:O	5,201	172		0.00	2023-05-29
2048	9993	Radiance Holdings (Group) Company Limited:O	4,000	6,680		0.00	2021-01-21
2049	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	146		0.00	2020-07-28
2050	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-12-13
2051	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,712		0.00	2025-10-28
2052	6160	BeOne Medicine Ltd.:O	1,300	267,540		0.00	2025-12-17
2053	6858	Honma Golf Limited:O	500	1,555		0.00	2021-09-21
2054	0707	Asia Television Holdings Limited:O	1,800	108	*	0.00	2024-02-08
2055	2098	Zall Smart Commerce Group Ltd.:O	10,000	1,010		0.00	2025-09-30
2056	3939	Wanguo Gold Group Limited:O	3,500	51,345		0.00	2026-02-03
2057	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	33		0.00	2020-11-13
2058	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200	1,596		0.00	2025-11-04
2059	9898	Weibo Corporation:A	120	9,828		0.00	2025-08-21
2060	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,180		0.00	2025-07-16
2061	1857	China Everbright Water Limited:O	2,042	3,226		0.00	2025-11-06
2062	2490	LC Logistics, Inc.:O	400	2,144		0.00	2025-09-22
2063	0526	Lisi Group (Holdings) Limited (BM):O	6,000	498		0.00	2024-10-22
2064	3931	CALB Group Co., Ltd.:H	500	12,750		0.00	2025-09-22
2065	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,340		0.00	2025-12-19
2066	2580	Aux Electric Co., Ltd.:O	1,000	13,080		0.00	2026-01-14
2067	1370	Aowei Holding Limited:O	1,000	255		0.00	2017-05-24
2068	8112	Cornerstone Financial Holdings Limited:O	140	17		0.00	2021-12-30
2069	8153	Jiading International Group Holdings Limited:O	21	18		0.00	2025-09-24
2070	6831	Green Tea Group Limited:O	400	2,744		0.00	2025-08-05
2071	2377	China Boqi Environmental (Holding) Co., Ltd.:O	505	485		0.00	2025-01-14
2072	9969	InnoCare Pharma Limited:O	1,000	11,260		0.00	2025-10-24
2073	2026	Pony AI Inc.:A	200	21,860		0.00	2025-11-10
2074	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2024-10-07
2075	1231	Newton Resources Ltd:O	2,000	590		0.00	2025-10-13
2076	3688	Top Spring International Holdings Limited:O	700	235		0.00	2019-04-09
2077	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	24,320		0.00	2026-02-03
2078	1691	JS Global Lifestyle Company Limited:O	1,500	2,715		0.00	2025-02-17
2079	100	MiniMax Group Inc.:A	100	58,100		0.00	2026-02-03
2080	8176	SuperRobotics Holdings Limited (BM):O	296	24		0.00	2025-08-11
2081	1271	Grand Ming Group Holdings Limited:O	584	426		0.00	2025-04-29
2082	2003	VCREDIT HOLDINGS LIMITED:O	200	438		0.00	2022-07-05
2083	1528	Red Star Macalline Group Corporation Ltd.:H	279	365		0.00	2023-12-15
2084	1308	SITC International Holdings Company Limited:O	1,000	30,180		0.00	2025-12-30
2085	0223	Elife Holdings Limited:O	500	62		0.00	2024-01-25
2086	2629	Mirxes Holding Company Limited:O	100	3,256		0.00	2025-11-26
2087	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	26		0.00	2024-01-03
2088	0846	Mingfa Group (International) Company Limited:O	2,000	206		0.00	2022-03-25
2089	8148	Wuxi Life International Holdings Group Limited:O	150	600		0.00	2024-07-10
2090	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	25,025		0.00	2025-09-19
2091	1578	BANK OF TIANJIN CO., LTD.:H	500	1,185		0.00	2020-03-27
2092	9987	Yum China Holdings, Inc.:O	100	39,460		0.00	2025-11-25
2093	0586	China Conch Venture Holdings Limited:O	500	5,330		0.00	2025-05-13
2094	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	5,036		0.00	2026-02-02
2095	0587	China Conch Environment Protection Holdings Limited:O	500	255		0.00	2025-04-10
2096	1005	MATRIX HOLDINGS LIMITED:O	203	75		0.00	2024-08-07
2097	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	11,880		0.00	2026-02-02
2098	9899	NetEase Cloud Music Inc.:O	50	8,580		0.00	2025-10-08
2099	3866	Bank of Qingdao Co., Ltd.:H	500	2,090		0.00	2017-12-15
2100	1910	Samsonite Group S.A.:O	300	5,733		0.00	2025-09-19
2101	800	WeRide Inc.:A	200	4,080		0.00	2025-12-01
2102	2313	Shenzhou International Group Holdings Limited:O	300	18,525		0.00	2025-11-28
2103	0206	CM Energy Tech Co., Ltd.:O	600	300		0.00	2023-12-28
2104	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	1,310		0.00	2024-05-20
2105	9666	Jinke Smart Services Group Co., Ltd.:H	100	869		0.00	2022-11-09
2106	2700	Green International Holdings Limited:O	109	63		0.00	2022-12-05
2107	6963	Sunshine Insurance Group Company Limited:H	500	2,110		0.00	2026-01-08
2108	2057	ZTO Express (Cayman) Inc.:A	50	8,750		0.00	2025-12-09
2109	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,260		0.00	2022-01-28
2110	1519	J&T Global Express Limited:B	200	2,140		0.00	2026-01-12
2111	9909	Powerlong Commercial Management Holdings Limited:O	10	26		0.00	2025-04-14
2112	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	104		0.00	2025-11-12
2113	2086	Leadway Technology Investment Group Limited:O	1	0		0.00	2019-08-06
2114	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2025-09-05

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