ABN AMRO Clearing Hong Kong Limited

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CCASS holding changes from 2026-02-05 to 2026-02-06

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2846	iShares Core CSI 300 Index ETF:Unit	11,017,303	10,859,049	4.33	4.27	381,804,163		2026-02-06
2	3033	CSOP Hang Seng TECH Index ETF:Unit	190,000,193	72,999,800	1.33	0.51	381,788,954		2026-02-06
3	2823	iShares FTSE China A50 ETF:Unit	14,646,618	14,640,300	1.31	1.31	234,830,412		2026-02-06
4	3067	iShares Hang Seng TECH ETF:Unit	31,516,600	18,845,500	2.06	1.23	211,069,600		2026-02-06
5	0005	HSBC HOLDINGS PLC:O	2,665,230	1,431,026	0.02	0.01	192,902,305		2026-02-06
6	9988	Alibaba Group Holding Limited (KY):O	2,547,740	783,703	0.01	0.00	121,473,965		2026-02-06
7	1299	AIA Group Limited:O	1,199,692	1,199,162	0.01	0.01	100,130,027		2026-02-06
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,622,628	11,334,705	0.01	0.00	90,337,599		2026-02-06
9	1398	Industrial and Commercial Bank of China Limited:H	14,613,567	10,077,904	0.02	0.01	65,405,597		2026-02-06
10	3188	ChinaAMC CSI 300 Index ETF:Unit	1,104,295	1,067,627	0.27	0.26	57,758,621		2026-02-06
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,202	136,900	0.01	0.01	55,800,440		2026-02-06
12	1378	China Hongqiao Group Limited:O	1,780,519	1,596,499	0.02	0.02	55,079,216		2026-02-06
13	9626	Bilibili Inc.:Z ord	497,504	226,626	0.15	0.07	54,254,264		2026-02-06
14	1810	Xiaomi Corporation:B	8,122,405	1,535,150	0.04	0.01	54,006,577		2026-02-06
15	0941	China Mobile Limited (HK):O	1,000,135	657,354	0.00	0.00	52,719,791		2026-02-06
16	9660	Horizon Robotics:B	21,819,558	6,445,774	0.17	0.05	51,952,938		2026-02-06
17	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,088,742	720,190	0.01	0.01	50,125,224		2026-02-06
18	0020	SenseTime Group Inc.:B	44,387,184	20,471,919	0.11	0.05	47,904,290		2026-02-06
19	0883	CNOOC LIMITED:O	2,505,400	1,647,595	0.01	0.00	39,575,232		2026-02-06
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,604,780	10,379,500	3.51	1.86	36,224,455		2026-02-06
21	0992	LENOVO GROUP LIMITED:O	10,283,197	3,901,800	0.08	0.03	36,091,650		2026-02-06
22	0857	PETROCHINA COMPANY LIMITED:H	4,959,473	3,798,837	0.02	0.02	35,253,207		2026-02-06
23	3988	BANK OF CHINA LIMITED:H	11,424,259	7,515,583	0.01	0.01	35,022,617		2026-02-06
24	6618	JD Health International Inc.:O	1,466,521	589,832	0.05	0.02	34,888,563		2026-02-06
25	0241	Alibaba Health Information Technology Limited:O	10,162,748	5,469,887	0.06	0.03	33,366,311		2026-02-06
26	3419	Global X HSI Components Covered Call Active ETF:Unit	3,144,000	3,144,000	4.52	4.52	33,200,640		2026-02-06
27	0300	Midea Group Co., Ltd.:H	839,471	372,166	0.13	0.06	32,769,216		2026-02-06
28	2382	Sunny Optical Technology (Group) Company Limited:O	1,250,458	548,878	0.12	0.05	32,136,807		2026-02-06
29	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,220,800	3,220,800	0.68	0.68	27,843,816		2026-02-06
30	1088	China Shenhua Energy Company Limited:H	829,140	650,744	0.02	0.02	27,747,724		2026-02-06
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,199,615	784,982	0.02	0.01	26,453,893		2026-02-06
32	2899	ZIJIN MINING GROUP CO., LTD.:H	968,178	634,714	0.02	0.01	24,817,317		2026-02-06
33	2015	Li Auto Inc.:A	1,454,343	344,147	0.08	0.02	24,675,340		2026-02-06
34	2834	iShares NASDAQ 100 Index ETF:Unit	58,310	49,850	3.35	2.86	23,279,950		2026-02-06
35	0700	TENCENT HOLDINGS LIMITED:O	492,293	42,457	0.01	0.00	23,245,208		2026-02-06
36	0288	WH Group Limited (KY):O	2,394,730	2,390,446	0.02	0.02	22,565,810		2026-02-06
37	0101	HANG LUNG PROPERTIES LIMITED:O	2,286,344	2,283,710	0.05	0.05	21,649,571		2026-02-06
38	2057	ZTO Express (Cayman) Inc.:A	141,517	114,352	0.02	0.02	21,155,120		2026-02-06
39	0016	SUN HUNG KAI PROPERTIES LIMITED:O	171,219	165,630	0.01	0.01	21,051,573		2026-02-06
40	0780	Tongcheng Travel Holdings Limited (KY):O	2,159,314	925,283	0.09	0.04	20,818,868		2026-02-06
41	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,674,767	5,874,738	0.13	0.06	20,679,078		2026-02-06
42	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,812	174,534	0.01	0.01	19,565,261		2026-02-06
43	0001	CK Hutchison Holdings Limited:O	307,288	298,860	0.01	0.01	19,246,584		2026-02-06
44	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,466,000	1,494,000	0.09	0.04	18,914,040		2026-02-06
45	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	141,742	141,056	0.02	0.02	18,675,814		2026-02-06
46	3690	Meituan:B	2,851,617	193,492	0.05	0.00	17,685,169		2026-02-06
47	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	615,343	545,954	0.01	0.01	17,459,609		2026-02-06
48	0002	CLP HOLDINGS LIMITED:O	232,736	229,134	0.01	0.01	17,322,530		2026-02-06
49	0006	Power Assets Holdings Limited:O	322,819	271,068	0.02	0.01	16,860,430		2026-02-06
50	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,556,341	1,507,147	0.18	0.04	16,714,260		2026-02-06
51	1171	Yankuang Energy Group Company Limited:H	1,358,562	1,358,022	0.03	0.03	16,703,671		2026-02-06
52	3968	CHINA MERCHANTS BANK CO., LTD.:H	627,863	330,663	0.01	0.01	16,262,006		2026-02-06
53	2269	WuXi Biologics (Cayman) Inc.:O	426,716	426,070	0.01	0.01	16,054,318		2026-02-06
54	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	559,790	551,282	0.05	0.05	15,777,691		2026-02-06
55	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,669,300	1,364,700	2.29	1.87	15,653,109		2026-02-06
56	6690	Haier Smart Home Co., Ltd.:H	2,629,831	581,544	0.09	0.02	15,643,534		2026-02-06
57	0285	BYD Electronic (International) Company Limited:O	997,660	423,065	0.04	0.02	14,350,365		2026-02-06
58	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,924,623	2,665,561	0.02	0.01	14,260,751		2026-02-06
59	1038	CK Infrastructure Holdings Limited:O	222,624	218,580	0.01	0.01	14,196,771		2026-02-06
60	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,880,595	317,768	0.17	0.03	13,943,660		2026-02-06
61	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	230,460	99,880	57.39	24.87	12,984,400		2026-02-06
62	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	985,512	583,000	0.10	0.06	12,942,600		2026-02-06
63	3888	Kingsoft Corporation Limited:O	2,555,270	464,493	0.18	0.03	12,476,282		2026-02-06
64	2020	ANTA Sports Products Limited:O	226,093	148,105	0.01	0.01	11,929,858		2026-02-06
65	0683	KERRY PROPERTIES LIMITED:O	589,673	487,500	0.04	0.03	11,895,000		2026-02-06
66	0728	CHINA TELECOM CORPORATION LIMITED:H	7,562,902	2,282,306	0.05	0.02	11,571,291		2026-02-06
67	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,154,300	3,283,900	23.29	8.36	11,184,963		2026-02-06
68	9866	NIO Inc.:A	1,735,694	273,908	0.09	0.01	10,709,803		2026-02-06
69	1109	CHINA RESOURCES LAND LIMITED:O	515,736	335,798	0.01	0.00	10,638,081		2026-02-06
70	9633	Nongfu Spring Co., Ltd:H	330,784	219,153	0.01	0.00	10,602,622		2026-02-06
71	0868	XINYI GLASS HOLDINGS LIMITED:O	1,357,904	970,916	0.03	0.02	10,301,419		2026-02-06
72	1113	CK Asset Holdings Limited (KY):O	222,643	221,764	0.01	0.01	10,165,662		2026-02-06
73	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,278,240	1,273,588	0.01	0.01	9,628,325		2026-02-06
74	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,037	225,098	0.01	0.01	9,602,681		2026-02-06
75	1024	Kuaishou Technology:B	2,514,814	131,263	0.07	0.00	9,352,489		2026-02-06
76	0371	Beijing Enterprises Water Group Limited:O	3,636,926	3,146,000	0.04	0.03	9,312,160		2026-02-06
77	0148	Kingboard Holdings Limited:O	405,057	291,000	0.04	0.03	9,044,280		2026-02-06
78	1908	C&D International Investment Group Limited:O	932,943	546,000	0.04	0.02	8,856,120		2026-02-06
79	0083	SINO LAND COMPANY LIMITED:O	1,360,372	728,000	0.01	0.01	8,816,080		2026-02-06
80	0144	China Merchants Port Holdings Company Limited:O	591,821	512,000	0.01	0.01	8,494,080		2026-02-06
81	1787	Shandong Gold Mining Co., Ltd.:H	225,500	221,250	0.02	0.02	8,403,075		2026-02-06
82	0303	VTECH HOLDINGS LIMITED:O	283,758	134,100	0.11	0.05	8,374,545		2026-02-06
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,296,684	853,231	0.01	0.01	8,242,211		2026-02-06
84	0823	Link Real Estate Investment Trust:Unit	293,844	227,552	0.01	0.01	7,968,871		2026-02-06
85	0267	CITIC Limited (HK):O	935,963	615,586	0.00	0.00	7,627,111		2026-02-06
86	3360	Far East Horizon Limited:O	2,042,762	976,000	0.04	0.02	7,622,560		2026-02-06
87	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,174,715	1,172,854	0.01	0.01	7,600,094		2026-02-06
88	1800	China Communications Construction Company Limited:H	2,109,120	1,454,000	0.05	0.03	7,386,320		2026-02-06
89	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,503,946	1,481,000	0.04	0.02	7,345,760		2026-02-06
90	3808	SINOTRUK (HONG KONG) LIMITED:O	192,500	190,500	0.01	0.01	7,219,950		2026-02-06
91	0384	CHINA GAS HOLDINGS LIMITED:O	1,602,504	908,000	0.03	0.02	7,200,440		2026-02-06
92	3896	Kingsoft Cloud Holdings Limited:O	1,336,265	1,090,000	0.03	0.02	7,074,100		2026-02-06
93	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	222,846	195,500	0.02	0.02	6,967,620		2026-02-06
94	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,164,800	505,000	3.23	0.75	6,494,300		2026-02-06
95	2359	WuXi AppTec Co., Ltd.:H	56,726	53,578	0.01	0.01	6,172,186		2026-02-06
96	6818	China Everbright Bank Company Limited:H	2,864,480	1,821,000	0.02	0.01	6,154,980		2026-02-06
97	1199	COSCO SHIPPING Ports Limited:O	1,872,435	1,004,795	0.05	0.03	6,129,250		2026-02-06
98	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	623,311	411,815	0.01	0.00	5,934,254		2026-02-06
99	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,499,909	383,800	0.09	0.02	5,933,548		2026-02-06
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	503,164	329,207	0.01	0.01	5,817,088		2026-02-06
101	2331	LI NING COMPANY LIMITED:O	268,287	267,810	0.01	0.01	5,709,709		2026-02-06
102	3692	Hansoh Pharmaceutical Group Company Limited:O	181,047	152,300	0.00	0.00	5,555,904		2026-02-06
103	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,739,358	416,000	0.08	0.02	5,512,000		2026-02-06
104	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,107,560	517,600	3.08	0.76	5,429,624		2026-02-06
105	1768	Busy Ming Group Co., Ltd.:H	18,900	13,900	0.01	0.01	5,295,900		2026-02-06
106	6030	CITIC Securities Company Limited:H	1,341,507	184,500	0.05	0.01	5,280,390		2026-02-06
107	2026	Pony AI Inc.:A	209,300	50,000	0.06	0.01	5,185,000		2026-02-06
108	2820	Global X China Biotech ETF:Unit	253,103	72,250	2.77	0.79	5,077,730		2026-02-06
109	1898	China Coal Energy Company Limited:H	790,065	430,000	0.02	0.01	5,018,100		2026-02-06
110	1928	Sands China Ltd.:O	280,213	270,220	0.00	0.00	4,888,280		2026-02-06
111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,185,091	386,000	0.02	0.01	4,852,020		2026-02-06
112	1929	Chow Tai Fook Jewellery Group Limited:O	353,223	344,422	0.00	0.00	4,821,908		2026-02-06
113	6181	Laopu Gold Co., Ltd.:H	7,100	6,400	0.00	0.00	4,636,800		2026-02-06
114	0220	Uni-President China Holdings Ltd.:O	672,002	589,000	0.02	0.01	4,588,310		2026-02-06
115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	776,913	470,000	0.01	0.01	4,465,000		2026-02-06
116	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	167,500	66,100	0.08	0.03	4,389,040		2026-02-06
117	2400	XD Inc.:O	75,072	53,600	0.02	0.01	4,247,800		2026-02-06
118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,678,776	463,500	0.07	0.02	4,194,675		2026-02-06
119	3900	Greentown China Holdings Limited:O	440,000	364,000	0.02	0.01	4,135,040		2026-02-06
120	1816	CGN Power Co., Ltd.:H	5,070,037	1,325,000	0.05	0.01	4,120,750		2026-02-06
121	1788	Guotai Junan International Holdings Limited:O	2,134,000	1,561,000	0.02	0.02	4,011,770		2026-02-06
122	2097	MIXUE Group:H	10,200	10,000	0.01	0.01	4,000,000		2026-02-06
123	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	226,784	224,211	0.00	0.00	3,892,303		2026-02-06
124	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,434,870	709,500	3.15	1.56	3,817,110		2026-02-06
125	2259	Zijin Gold International Company Limited:O	164,603	18,500	0.01	0.00	3,781,400		2026-02-06
126	2688	ENN Energy Holdings Limited:O	111,246	52,928	0.01	0.00	3,599,104		2026-02-06
127	1209	China Resources Mixc Lifestyle Services Limited:O	78,161	77,232	0.00	0.00	3,580,476		2026-02-06
128	3070	Ping An of China CSI HK Dividend ETF:Unit	1,852,771	89,900	8.14	0.40	3,578,020		2026-02-06
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	66,000	0.02	0.01	3,478,200		2026-02-06
130	6186	China Feihe Limited:O	1,504,105	859,000	0.02	0.01	3,444,590		2026-02-06
131	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	307,369	196,800	0.01	0.01	3,426,288		2026-02-06
132	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	26,900	20,500	0.01	0.01	3,386,600		2026-02-06
133	1099	SINOPHARM GROUP CO. LTD.:H	155,090	154,888	0.01	0.01	3,286,723		2026-02-06
134	3939	Wanguo Gold Group Limited:O	503,000	222,000	0.01	0.01	3,263,400		2026-02-06
135	1686	SUNEVISION HOLDINGS LTD.:O	612,000	542,000	0.03	0.02	3,246,580		2026-02-06
136	1277	Kinetic Development Group Limited:O	1,944,000	1,808,000	0.02	0.02	3,200,160		2026-02-06
137	6855	Ascentage Pharma Group International:O	66,360	64,300	0.02	0.02	3,014,384		2026-02-06
138	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,428,222	204,300	0.07	0.01	2,825,469		2026-02-06
139	6823	HKT Limited (KY):O	260,000	236,000	0.00	0.00	2,801,320		2026-02-06
140	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	351,500	106,000	0.04	0.01	2,781,440		2026-02-06
141	1766	CRRC Corporation Limited:H	726,139	477,000	0.02	0.01	2,771,370		2026-02-06
142	1258	China Nonferrous Mining Corporation Limited:O	327,820	189,000	0.01	0.00	2,768,850		2026-02-06
143	3800	GCL Technology Holdings Limited (KY):O	9,305,036	2,492,000	0.03	0.01	2,766,120		2026-02-06
144	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,211,767	3,203,000	0.01	0.01	2,722,550		2026-02-06
145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,094,981	488,659	0.01	0.00	2,687,625		2026-02-06
146	0853	MicroPort Scientific Corporation:O	269,111	239,400	0.01	0.01	2,614,248		2026-02-06
147	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,000	13,600	0.00	0.00	2,551,360		2026-02-06
148	0884	CIFI Holdings (Group) Co. Ltd.:O	31,482,740	29,758,000	0.18	0.17	2,529,430		2026-02-06
149	0467	United Energy Group Limited:O	9,414,000	4,152,000	0.04	0.02	2,491,200		2026-02-06
150	0136	China Ruyi Holdings Limited:O	1,676,000	1,184,000	0.01	0.01	2,486,400		2026-02-06
151	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	64,000	42,400	0.01	0.01	2,289,600		2026-02-06
152	9688	Zai Lab Limited:O	251,336	164,700	0.02	0.01	2,231,685		2026-02-06
153	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,403,530	264,000	0.03	0.00	2,154,240		2026-02-06
154	2668	PAK TAK INTERNATIONAL LIMITED:O	7,310,000	6,630,000	0.13	0.12	2,121,600		2026-02-06
155	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,444,200	420,100	7.56	0.49	2,076,134		2026-02-06
156	9995	RemeGen Co., Ltd.:H	154,762	26,000	0.07	0.01	2,046,200		2026-02-06
157	3908	China International Capital Corporation Limited:H	377,600	92,000	0.02	0.00	1,968,800		2026-02-06
158	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	947,930	400,300	23.67	9.99	1,961,470		2026-02-06
159	1877	Shanghai Junshi Biosciences Co., Ltd.:H	141,350	93,200	0.05	0.04	1,938,560		2026-02-06
160	0763	ZTE CORPORATION:H	308,495	69,400	0.04	0.01	1,832,160		2026-02-06
161	1318	Mao Geping Cosmetics Co., Ltd.:H	21,200	20,300	0.01	0.01	1,828,015		2026-02-06
162	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	185,820	65,520	36.30	12.80	1,812,283		2026-02-06
163	2809	Global X China Clean Energy ETF:Unit	253,916	16,200	6.35	0.40	1,811,160		2026-02-06
164	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	111,607	36,346	0.01	0.00	1,766,416		2026-02-06
165	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	705,053	370,000	0.01	0.01	1,757,500		2026-02-06
166	6881	China Galaxy Securities Co., Ltd.:H	175,190	167,500	0.00	0.00	1,740,325		2026-02-06
167	1698	Tencent Music Entertainment Group:A	143,022	27,175	0.01	0.00	1,710,666		2026-02-06
168	2162	Keymed Biosciences Inc.:O	37,040	31,000	0.01	0.01	1,701,900		2026-02-06
169	0370	Hong Kong Robotics Group Holding Limited:O	3,366,000	1,986,000	0.16	0.09	1,688,100		2026-02-06
170	0004	Wharf (Holdings) Limited (The):O	64,899	63,523	0.00	0.00	1,664,303		2026-02-06
171	1336	New China Life Insurance Company Ltd.:H	168,513	26,400	0.02	0.00	1,595,880		2026-02-06
172	3738	Vobile Group Limited:O	569,000	370,000	0.02	0.01	1,576,200		2026-02-06
173	1585	Yadea Group Holdings Ltd.:O	127,000	126,000	0.00	0.00	1,452,780		2026-02-06
174	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	28,586	4,820	0.31	0.05	1,448,892		2026-02-06
175	6936	S.F. Holding Co., Ltd.:H	48,200	39,200	0.02	0.02	1,445,696		2026-02-06
176	1179	H World Group Limited:O	85,078	35,600	0.00	0.00	1,429,696		2026-02-06
177	1519	J&T Global Express Limited:B	134,108	133,400	0.00	0.00	1,415,374		2026-02-06
178	1308	SITC International Holdings Company Limited:O	1,348,097	46,000	0.05	0.00	1,355,160		2026-02-06
179	800	WeRide Inc.:A	364,300	69,900	0.04	0.01	1,353,963		2026-02-06
180	9969	InnoCare Pharma Limited:O	126,405	104,000	0.01	0.01	1,335,360		2026-02-06
181	2238	Guangzhou Automobile Group Co., Ltd.:H	1,308,836	356,000	0.05	0.01	1,327,880		2026-02-06
182	3109	CSOP STAR 50 Index ETF:Unit	1,495,295	98,800	4.24	0.28	1,325,896		2026-02-06
183	1762	Wanka Online Inc.:O	1,180,000	1,043,000	0.07	0.06	1,303,750		2026-02-06
184	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	150,452	69,200	2.47	1.13	1,301,652		2026-02-06
185	0788	China Tower Corporation Limited:H	2,515,972	116,000	0.05	0.00	1,258,600		2026-02-06
186	1882	Haitian International Holdings Limited:O	86,000	50,000	0.01	0.00	1,207,000		2026-02-06
187	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	181,220	16,780	0.99	0.09	1,144,060		2026-02-06
188	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	56,600	33,200	0.01	0.01	1,105,560		2026-02-06
189	6099	China Merchants Securities Co., Ltd.:H	168,000	75,400	0.01	0.01	1,103,856		2026-02-06
190	2228	XtalPi Holdings Limited:O	96,999	96,000	0.00	0.00	1,082,880		2026-02-06
191	3086	ChinaAMC NASDAQ 100 ETF:Unit	210,400	21,800	1.04	0.11	1,082,152		2026-02-06
192	0552	China Communications Services Corporation Limited:H	281,080	242,000	0.01	0.01	1,076,900		2026-02-06
193	1033	Sinopec Oilfield Service Corporation:H	2,698,000	1,194,000	0.05	0.02	1,062,660		2026-02-06
194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	351,909	59,500	0.02	0.00	1,051,960		2026-02-06
195	3933	United Laboratories International Holdings Limited (The):O	87,569	80,000	0.00	0.00	1,046,400		2026-02-06
196	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	540,030	41,020	6.59	0.50	1,032,063		2026-02-06
197	0817	China Jinmao Holdings Group Limited:O	993,504	590,000	0.01	0.00	1,020,700		2026-02-06
198	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9,320	1,325	0.49	0.07	1,019,455		2026-02-06
199	0916	China Longyuan Power Group Corporation Limited:H	568,037	145,000	0.02	0.00	1,009,200		2026-02-06
200	0123	Yuexiu Property Company Limited:O	467,700	212,000	0.01	0.01	996,400		2026-02-06
201	1368	Xtep International Holdings Limited:O	383,500	185,000	0.01	0.01	962,000		2026-02-06
202	3339	Lonking Holdings Limited:O	361,000	286,000	0.01	0.01	932,360		2026-02-06
203	0119	Poly Property Group Co., Limited:O	1,062,000	405,000	0.03	0.01	923,400		2026-02-06
204	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	488,588	37,400	0.01	0.00	921,536		2026-02-06
205	6969	Smoore International Holdings Limited:O	363,000	75,000	0.01	0.00	909,750		2026-02-06
206	3046	ChinaAMC Ether ETF:Unit	1,559,000	200,400	2.42	0.31	902,602		2026-02-06
207	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,447,600	130,000	5.41	0.20	880,750		2026-02-06
208	1313	China Resources Building Materials Technology Holdings Limited:O	693,012	484,000	0.01	0.01	876,040		2026-02-06
209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,023,100	263,800	27.39	0.52	875,288		2026-02-06
210	1866	CHINA XLX FERTILISER LTD.:O	257,000	81,000	0.02	0.01	873,990		2026-02-06
211	1797	East Buy Holding Limited:O	60,870	28,000	0.01	0.00	863,520		2026-02-06
212	2618	JD Logistics, Inc.:O	306,588	77,786	0.00	0.00	863,425		2026-02-06
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,114,000	140,000	0.08	0.01	855,400		2026-02-06
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	364,000	0.01	0.01	833,560		2026-02-06
215	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	233,510	36,070	10.83	1.67	832,496		2026-02-06
216	0998	China CITIC Bank Corporation Limited:H	273,719	111,000	0.00	0.00	815,850		2026-02-06
217	2826	Global X China Cloud Computing ETF:Unit	254,584	11,900	6.53	0.31	808,962		2026-02-06
218	3147	CSOP SZSE ChiNext ETF:Unit	3,063,102	61,800	7.79	0.16	783,006		2026-02-06
219	2830	CSOP Saudi Arabia ETF:Unit	220,180	9,460	0.17	0.01	763,800		2026-02-06
220	1251	SPT Energy Group Inc.:O	2,538,000	2,538,000	0.13	0.13	761,400		2026-02-06
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	288,000	0.03	0.02	760,320		2026-02-06
222	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	795,000	72,000	101.92	9.23	756,000		2026-02-06
223	2562	Synagistics Limited (KY):A	496,500	252,500	0.11	0.06	754,975		2026-02-06
224	9858	China Youran Dairy Group Limited:O	281,000	145,000	0.01	0.00	748,200		2026-02-06
225	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	15,040	1,700	0.01	0.00	719,440		2026-02-06
226	9973	CHERY AUTOMOBILE CO., LTD:H	29,800	25,100	0.00	0.00	707,318		2026-02-06
227	1548	Genscript Biotech Corporation:O	220,879	58,000	0.01	0.00	694,260		2026-02-06
228	6066	CSC Financial Co., Ltd.:H	140,000	55,500	0.01	0.00	692,640		2026-02-06
229	6886	Huatai Securities Co., Ltd.:H	143,177	39,800	0.01	0.00	690,928		2026-02-06
230	2202	China Vanke Company Limited:H	10,481,919	181,400	0.48	0.01	665,738		2026-02-06
231	3858	Jiaxin International Resources Investment Limited:O	8,800	8,400	0.00	0.00	659,820		2026-02-06
232	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	180,000	88,000	0.01	0.00	657,360		2026-02-06
233	3323	China National Building Material Company Limited:H	2,893,059	120,000	0.08	0.00	655,200		2026-02-06
234	9636	JF SmartInvest Holdings Ltd:O	27,000	19,400	0.01	0.00	643,304		2026-02-06
235	3009	Bosera HashKey Ether ETF:Unit	3,174,597	440,800	2.77	0.38	636,515		2026-02-06
236	0990	Deep Source Holdings Limited:O	1,090,000	764,000	0.01	0.01	634,120		2026-02-06
237	0697	Shoucheng Holdings Limited:O	546,000	314,000	0.01	0.00	624,860		2026-02-06
238	2727	Shanghai Electric Group Company Limited:H	1,034,000	152,000	0.04	0.01	621,680		2026-02-06
239	0670	China Eastern Airlines Corporation Limited:H	220,000	98,000	0.00	0.00	618,380		2026-02-06
240	1030	SEAZEN GROUP LIMITED:O	378,000	248,000	0.01	0.00	602,640		2026-02-06
241	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,043	60,000	0.00	0.00	597,000		2026-02-06
242	1952	Everest Medicines Limited:O	28,467	15,000	0.01	0.00	596,400		2026-02-06
243	3931	CALB Group Co., Ltd.:H	27,500	23,200	0.00	0.00	588,816		2026-02-06
244	9898	Weibo Corporation:A	60,485	7,400	0.04	0.00	586,450		2026-02-06
245	1228	CANBRIDGE PHARMACEUTICALS INC.:O	185,000	185,000	0.04	0.04	571,650		2026-02-06
246	3074	iShares Core MSCI Taiwan Index ETF:Unit	113,153	1,850	6.58	0.11	569,060		2026-02-06
247	2158	Yidu Tech Inc.:O	277,200	99,000	0.03	0.01	554,400		2026-02-06
248	0376	Yunfeng Financial Group Limited:O	256,000	184,000	0.01	0.00	548,320		2026-02-06
249	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,359,765	35,100	2.14	0.01	538,434		2026-02-06
250	2836	iShares Core SENSEX India Index ETF:Unit	20,644	13,600	0.02	0.01	534,480		2026-02-06
251	2801	iShares Core MSCI China Index ETF:Unit	1,942,838	20,000	0.24	0.00	534,000		2026-02-06
252	2517	Guoquan Food (Shanghai) Co., Ltd.:H	227,600	127,600	0.01	0.00	533,368		2026-02-06
253	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,450	44,900	0.01	0.00	530,269		2026-02-06
254	0909	Ming Yuan Cloud Group Holdings Limited:O	337,116	189,000	0.02	0.01	529,200		2026-02-06
255	9992	POP MART INTERNATIONAL GROUP LIMITED:O	119,161	2,146	0.01	0.00	521,907		2026-02-06
256	0038	FIRST TRACTOR COMPANY LIMITED:H	88,820	58,000	0.02	0.01	513,300		2026-02-06
257	9611	Shanghai Longcheer Technology Co., Ltd.:H	19,400	17,500	0.04	0.03	497,000		2026-02-06
258	6198	Qingdao Port International Co., Ltd.:H	151,000	65,000	0.01	0.01	482,300		2026-02-06
259	2273	GUSHENGTANG HOLDINGS LIMITED:O	46,300	15,700	0.02	0.01	477,280		2026-02-06
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	70,000	0.00	0.00	474,600		2026-02-06
261	2845	Global X China Electric Vehicle and Battery ETF:Unit	263,360	4,400	2.74	0.05	471,460		2026-02-06
262	3866	Bank of Qingdao Co., Ltd.:H	132,000	106,000	0.01	0.00	465,340		2026-02-06
263	501	OmniVision Integrated Circuits Group, Inc.:H	15,500	4,300	0.03	0.01	450,640		2026-02-06
264	2313	Shenzhou International Group Holdings Limited:O	142,643	7,084	0.01	0.00	449,834		2026-02-06
265	1709	DL Holdings Group Limited (KY):O	296,000	260,000	0.01	0.01	444,600		2026-02-06
266	1951	Jinxin Fertility Group Limited:O	974,936	183,500	0.04	0.01	444,070		2026-02-06
267	2186	Luye Pharma Group Ltd.:O	582,559	161,000	0.01	0.00	441,140		2026-02-06
268	3432	CSOP MSCI HK China Connect Select ETF:Unit	73,380	3,940	0.07	0.00	440,689		2026-02-06
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	350,000	350,000	0.09	0.09	437,500		2026-02-06
270	6699	Angelalign Technology Inc.:O	7,600	5,800	0.00	0.00	424,850		2026-02-06
271	2232	Crystal International Group Limited:O	76,000	57,000	0.00	0.00	424,080		2026-02-06
272	0694	Beijing Capital International Airport Company Limited:H	282,000	160,000	0.02	0.01	411,200		2026-02-06
273	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,902,100	66,500	23.78	0.83	409,973		2026-02-06
274	2498	RoboSense Technology Co., Ltd:O	216,500	12,000	0.05	0.00	400,800		2026-02-06
275	1872	Guan Chao Holdings Limited:O	55,000	55,000	0.01	0.01	392,700		2026-02-06
276	0856	VSTECS Holdings Limited:O	214,000	52,000	0.01	0.00	387,920		2026-02-06
277	2689	Nine Dragons Paper (Holdings) Limited:O	197,847	44,000	0.00	0.00	383,240		2026-02-06
278	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	36,000	0.01	0.00	382,680		2026-02-06
279	9678	Unisound AI Technology Co., Ltd.:H	2,940	1,300	0.01	0.00	378,560		2026-02-06
280	2473	XXF Group Holdings Limited:O	332,500	185,000	0.02	0.01	377,400		2026-02-06
281	6955	Shandong Boan Biotechnology Co., Ltd.:H	94,346	48,800	0.02	0.01	372,832		2026-02-06
282	0666	REPT BATTERO Energy Co., Ltd.:H	29,400	27,000	0.00	0.00	358,290		2026-02-06
283	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,000	80,000	0.00	0.00	351,200		2026-02-06
284	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,682,800	50,400	62.67	0.67	338,940		2026-02-06
285	2815	Global X China Little Giant ETF:Unit	113,032	4,750	23.08	0.97	333,640		2026-02-06
286	2669	China Overseas Property Holdings Limited:O	617,666	75,000	0.02	0.00	333,000		2026-02-06
287	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	32,500	0.01	0.01	311,025		2026-02-06
288	2419	Dekon Food and Agriculture Group:H	9,700	4,300	0.01	0.00	310,890		2026-02-06
289	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,400	9,200	0.01	0.00	305,440		2026-02-06
290	1828	FWD Group Holdings Limited:O	8,800	8,000	0.00	0.00	303,200		2026-02-06
291	2814	Samsung NYSE FANG+ ETF:Unit	412,800	7,600	25.80	0.48	302,024		2026-02-06
292	6098	Country Garden Services Holdings Company Limited:O	109,283	47,000	0.00	0.00	300,800		2026-02-06
293	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	22,000	0.00	0.00	293,700		2026-02-06
294	0489	DongFeng Motor Group Company Limited (CN):H	2,986,865	32,000	0.12	0.00	286,720		2026-02-06
295	0008	PCCW LIMITED:O	2,942,758	47,000	0.04	0.00	283,880		2026-02-06
296	1341	Hao Tian International Construction Investment Group Limited:O	14,352,000	3,720,000	0.13	0.03	282,720		2026-02-06
297	3179	Harvest Ether Spot ETF:Unit	1,091,700	62,600	11.49	0.66	282,451		2026-02-06
298	2465	Jiangsu Lopal Tech. Co., Ltd.:H	71,000	25,000	0.06	0.02	273,500		2026-02-06
299	2570	Shanghai REFIRE Group Limited:H	14,100	5,560	0.02	0.01	269,994		2026-02-06
300	2192	Medlive Technology Co., Ltd.:O	41,500	26,500	0.01	0.00	267,120		2026-02-06
301	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,540,000	9,012,000	0.34	0.32	261,348		2026-02-06
302	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,250	3,100	0.02	0.01	259,780		2026-02-06
303	9911	Newborn Town Inc.:O	27,000	26,000	0.00	0.00	253,760		2026-02-06
304	9985	WEILONG Delicious Global Holdings Ltd:O	37,600	20,200	0.00	0.00	251,490		2026-02-06
305	1757	Affluent Foundation Holdings Limited:O	250,000	30,000	0.02	0.00	249,900		2026-02-06
306	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,583	76,000	0.00	0.00	249,280		2026-02-06
307	1102	Enviro Energy International Holdings Limited:O	5,668,000	5,582,000	0.39	0.39	245,608		2026-02-06
308	2586	Dmall Inc.:O	82,200	29,500	0.01	0.00	241,605		2026-02-06
309	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	121,800	38,500	1.49	0.47	240,433		2026-02-06
310	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	6,000	0.00	0.00	234,720		2026-02-06
311	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	10,000	0.00	0.00	234,200		2026-02-06
312	0928	King International Investment Limited (KY):O	2,400,000	1,980,000	0.13	0.11	231,660		2026-02-06
313	0746	Lee & Man Chemical Company Limited:O	56,000	38,000	0.01	0.00	229,900		2026-02-06
314	2648	Anjoy Foods Group Co., Ltd.:H	4,700	2,900	0.01	0.01	229,535		2026-02-06
315	1799	Xinte Energy Co., Ltd.:H	42,800	31,200	0.01	0.01	224,640		2026-02-06
316	1963	Bank of Chongqing Co., Ltd.:H	29,000	27,500	0.00	0.00	220,550		2026-02-06
317	6963	Sunshine Insurance Group Company Limited:H	618,100	53,000	0.02	0.00	219,950		2026-02-06
318	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	256,600	12,400	4.14	0.20	213,032		2026-02-06
319	1672	Ascletis Pharma Inc.:O	23,000	14,000	0.00	0.00	212,800		2026-02-06
320	3918	NagaCorp Ltd.:O	90,791	48,000	0.00	0.00	209,280		2026-02-06
321	2587	HealthyWay Inc.:O	149,000	47,000	0.02	0.01	208,210		2026-02-06
322	1513	Livzon Pharmaceutical Group Inc.:H	25,247	7,100	0.01	0.00	208,172		2026-02-06
323	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	7,200	2,800	0.00	0.00	207,200		2026-02-06
324	0228	China Energy Development Holdings Limited:O	179,350	112,000	0.04	0.02	207,200		2026-02-06
325	0905	Walnut Capital Limited:O	144,000	128,000	0.01	0.01	204,800		2026-02-06
326	3996	China Energy Engineering Corporation Limited (CN):H	575,820	178,000	0.01	0.00	201,140		2026-02-06
327	1691	JS Global Lifestyle Company Limited:O	383,000	110,000	0.01	0.00	198,000		2026-02-06
328	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	92,600	3,170	18.92	0.65	195,462		2026-02-06
329	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	35,000	10,000	0.02	0.00	193,100		2026-02-06
330	0826	Tiangong International Company Limited:O	118,000	60,000	0.00	0.00	190,200		2026-02-06
331	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,800	4,800	0.01	0.01	190,080		2026-02-06
332	2410	TYK Medicines, Inc:H	30,884	14,500	0.01	0.00	187,050		2026-02-06
333	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	4,000	0.00	0.00	186,720		2026-02-06
334	6110	Topsports International Holdings Limited:O	1,028,560	64,000	0.02	0.00	182,400		2026-02-06
335	3068	CSOP Ether Futures ETF:Unit	1,432,600	21,300	12.20	0.18	182,222		2026-02-06
336	1516	Sunac Services Holdings Limited:O	130,179	128,000	0.00	0.00	179,200		2026-02-06
337	1405	DPC Dash Ltd:O	3,700	2,700	0.00	0.00	177,930		2026-02-06
338	0975	Mongolian Mining Corporation:O	78,000	15,000	0.01	0.00	176,850		2026-02-06
339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,853,447	24,153	0.01	0.00	176,317		2026-02-06
340	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,600	5,600	0.00	0.00	175,952		2026-02-06
341	1855	ZONQING Environmental Limited:O	246,900	144,000	0.03	0.02	175,680		2026-02-06
342	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	163,000	158,000	0.01	0.01	173,800		2026-02-06
343	1773	Tianli International Holdings Limited:O	128,300	60,300	0.01	0.00	166,428		2026-02-06
344	2126	JW (Cayman) Therapeutics Co. Ltd:O	72,390	72,000	0.02	0.02	160,560		2026-02-06
345	1425	Justin Allen Holdings Limited:O	250,000	250,000	0.02	0.02	160,000		2026-02-06
346	9680	Chenqi Technology Limited:O	18,900	18,800	0.01	0.01	158,860		2026-02-06
347	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	24,000	23,000	0.00	0.00	158,240		2026-02-06
348	1361	361 Degrees International Limited:O	138,606	28,000	0.01	0.00	156,520		2026-02-06
349	0960	Longfor Group Holdings Limited:O	284,077	14,906	0.00	0.00	153,085		2026-02-06
350	0340	Tongguan Gold Group Limited:O	48,000	48,000	0.00	0.00	147,360		2026-02-06
351	2433	Zhongtian Construction (Hunan) Group Limited:O	1,846,000	1,846,000	0.32	0.32	145,834		2026-02-06
352	6681	BrainAurora Medical Technology Limited:O	54,000	32,000	0.00	0.00	145,600		2026-02-06
353	0778	Fortune Real Estate Investment Trust:Unit	65,000	28,000	0.00	0.00	143,080		2026-02-06
354	2588	BOC AVIATION LIMITED:O	4,070	1,600	0.00	0.00	136,160		2026-02-06
355	3455	Invesco QQQ Trust, Series 1:Unit	11,373	29	0.00	0.00	134,879		2026-02-06
356	0586	China Conch Venture Holdings Limited:O	75,902	12,500	0.00	0.00	132,750		2026-02-06
357	2495	Voicecomm Technology Co., Ltd.:H	2,480	2,180	0.01	0.01	128,620		2026-02-06
358	6608	Bairong Inc.:B	13,500	11,500	0.00	0.00	125,350		2026-02-06
359	6616	Global New Material International Holdings Limited:O	29,000	13,000	0.00	0.00	123,110		2026-02-06
360	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	60,100	9,300	1.48	0.23	117,087		2026-02-06
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,000	23,500	0.01	0.00	114,680		2026-02-06
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,500	12,000	0.00	0.00	111,120		2026-02-06
363	1186	China Railway Construction Corporation Limited:H	2,290,746	20,000	0.11	0.00	107,800		2026-02-06
364	9676	Shiyue Daotian Group Co., Ltd.:H	35,100	11,100	0.00	0.00	105,006		2026-02-06
365	2076	KANZHUN LIMITED:A	54,232	1,500	0.01	0.00	102,075		2026-02-06
366	1592	Anchorstone Holdings Limited:O	600,000	600,000	0.21	0.21	101,400		2026-02-06
367	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	150,000	0.01	0.01	100,500		2026-02-06
368	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,900	1,600	0.00	0.00	100,320		2026-02-06
369	1920	China Wacan Group Company Limited:O	280,000	170,000	0.07	0.05	98,600		2026-02-06
370	2631	SICC Co., Ltd:H	4,300	1,700	0.01	0.00	97,410		2026-02-06
371	2356	DAH SING BANKING GROUP LIMITED:O	12,000	8,400	0.00	0.00	93,744		2026-02-06
372	2422	Rego Interactive Co., Ltd:O	240,000	92,000	0.01	0.01	91,080		2026-02-06
373	2666	Genertec Universal Medical Group Company Limited:O	30,285	14,500	0.00	0.00	90,045		2026-02-06
374	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,117	12,000	0.01	0.00	89,880		2026-02-06
375	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,250	1,800	0.01	0.00	88,020		2026-02-06
376	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	9,000	0.00	0.00	87,660		2026-02-06
377	3454	CSOP MAG Seven ETF:Unit	1,307,700	8,500	12.95	0.08	86,870		2026-02-06
378	1122	QINGLING MOTORS CO. LTD:H	1,276,000	84,000	0.10	0.01	85,680		2026-02-06
379	3422	Global X Innovative Bluechip Top 10 ETF:Unit	73,604	950	34.20	0.44	85,500		2026-02-06
380	3423	CMS Hang Seng Tech Index ETF:Unit	1,305,930	8,490	2.49	0.02	81,334		2026-02-06
381	3321	Wai Hung Group Holdings Limited:O	1,802,500	1,802,500	0.30	0.30	81,113		2026-02-06
382	3439	Harvest Bitcoin Spot ETF:Unit	864,700	10,200	57.65	0.68	81,039		2026-02-06
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,000	164,000	0.00	0.00	80,360		2026-02-06
384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	23,600	0.01	0.00	80,240		2026-02-06
385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	907,500	857,500	0.01	0.01	79,748		2026-02-06
386	3173	Premia CSI Caixin China New Economy ETF:Unit	846,222	8,000	0.92	0.01	79,280		2026-02-06
387	3678	Soho Holly Futures Co., Ltd.:H	158,000	25,000	0.06	0.01	79,000		2026-02-06
388	2675	Shenzhen Edge Medical Co., Ltd.:H	3,000	1,300	0.00	0.00	77,415		2026-02-06
389	9885	YSB Inc.:O	35,150	14,600	0.01	0.00	77,088		2026-02-06
390	9939	Kintor Pharmaceutical Limited:O	45,850	29,000	0.01	0.01	76,270		2026-02-06
391	6185	CanSino Biologics Inc.:H	9,990	2,200	0.01	0.00	75,944		2026-02-06
392	3337	Anton Oilfield Services Group:O	304,000	68,000	0.01	0.00	75,480		2026-02-06
393	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	92,000	3,500	0.64	0.02	73,990		2026-02-06
394	1508	China Reinsurance (Group) Corporation:H	924,000	44,000	0.01	0.00	73,480		2026-02-06
395	0866	China Qinfa Group Limited:O	31,000	18,000	0.00	0.00	73,260		2026-02-06
396	1789	AK Medical Holdings Limited:O	21,799	12,000	0.00	0.00	70,200		2026-02-06
397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	15,000	0.00	0.00	68,250		2026-02-06
398	3096	CSOP US Dollar Money Market ETF:Unit	1,629	70	0.12	0.01	66,360		2026-02-06
399	0613	Planetree International Development Limited:O	52,000	52,000	0.01	0.01	61,360		2026-02-06
400	2567	Qiniu Limited:O	118,000	118,000	0.01	0.01	61,360		2026-02-06
401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	18,000	0.00	0.00	61,020		2026-02-06
402	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	7,500	0.00	0.00	59,850		2026-02-06
403	0695	Dongwu Cement International Limited:O	24,000	6,000	0.00	0.00	57,180		2026-02-06
404	2661	QingSong Health Corporation:O	4,800	600	0.00	0.00	57,120		2026-02-06
405	2691	Nanhua Futures Co., Ltd.:H	22,000	5,000	0.02	0.00	56,950		2026-02-06
406	1570	WEIYE HOLDINGS LIMITED:O	7,000	7,000	0.00	0.00	56,000		2026-02-06
407	2580	Aux Electric Co., Ltd.:O	8,400	4,200	0.00	0.00	55,902		2026-02-06
408	0439	Genesis Scale Holdings Limited:O	52,000	46,000	0.01	0.01	54,740		2026-02-06
409	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,946	460	0.01	0.00	53,797		2026-02-06
410	1660	Seven Elements Investment Holdings Limited:O	624,000	120,000	0.01	0.00	50,400		2026-02-06
411	3425	MicroBit Ether Spot ETF:Unit	579,800	13,900	0.22	0.01	48,817		2026-02-06
412	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	128,750	3,350	64.38	1.68	48,609		2026-02-06
413	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	8,042,700	6,200	93.52	0.07	48,236		2026-02-06
414	2198	China Sanjiang Fine Chemicals Company Limited:O	85,000	11,000	0.01	0.00	47,630		2026-02-06
415	1302	LifeTech Scientific Corporation:O	259,507	28,000	0.01	0.00	47,600		2026-02-06
416	0604	SHENZHEN INVESTMENT LIMITED:O	1,334,000	54,000	0.01	0.00	46,980		2026-02-06
417	2550	Easou Technology Holdings Limited:O	41,500	21,000	0.01	0.00	46,830		2026-02-06
418	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	613,900	2,600	1.60	0.01	45,500		2026-02-06
419	6086	Fangzhou Inc.:O	25,609	17,000	0.00	0.00	45,390		2026-02-06
420	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,630,200	3,400	4.12	0.01	44,370		2026-02-06
421	1738	Feishang Anthracite Resources Limited:O	375,000	367,500	0.03	0.03	43,365		2026-02-06
422	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	8,000	0.00	0.00	41,440		2026-02-06
423	6603	IFBH Limited:O	14,800	2,600	0.01	0.00	39,780		2026-02-06
424	2696	Shanghai Henlius Biotech, Inc.:H	2,600	600	0.00	0.00	38,280		2026-02-06
425	2429	Beijing UBOX Online Technology Corp.:H	51,500	18,000	0.01	0.00	37,980		2026-02-06
426	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,500	1,500	0.00	0.00	36,600		2026-02-06
427	2171	CARsgen Therapeutics Holdings Limited:O	22,560	2,500	0.00	0.00	35,325		2026-02-06
428	6178	Everbright Securities Company Limited:H	184,000	4,000	0.03	0.00	35,280		2026-02-06
429	3050	Global X China Global Leaders ETF:Unit	135,635	650	20.87	0.10	35,113		2026-02-06
430	1196	Realord Group Holdings Limited:O	2,000	2,000	0.00	0.00	35,040		2026-02-06
431	6063	Lotus Horizon Holdings Limited:O	104,000	104,000	0.01	0.01	34,840		2026-02-06
432	0205	BFB Health Limited:O	40,000	40,000	0.00	0.00	34,000		2026-02-06
433	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	8,000	0.04	0.01	33,200		2026-02-06
434	3633	Zhongyu Energy Holdings Limited:O	22,000	12,000	0.00	0.00	32,160		2026-02-06
435	2506	Xunfei Healthcare Technology Co., Ltd.:H	4,100	400	0.01	0.00	32,000		2026-02-06
436	1108	Triumph New Energy Company Limited:H	16,000	8,000	0.01	0.00	31,600		2026-02-06
437	0512	Grand Pharmaceutical Group Limited:O	7,080	4,000	0.00	0.00	31,560		2026-02-06
438	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	200	0.00	0.00	31,460		2026-02-06
439	1112	Health and Happiness (H&H) International Holdings Limited:O	75,000	2,000	0.01	0.00	31,400		2026-02-06
440	1523	Plover Bay Technologies Limited:O	24,000	4,000	0.00	0.00	30,880		2026-02-06
441	1310	HKBN Ltd.:O	779,520	4,500	0.05	0.00	30,870		2026-02-06
442	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	400	0.00	0.00	27,720		2026-02-06
443	2561	VISEN Pharmaceuticals:O	3,800	800	0.00	0.00	27,200		2026-02-06
444	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,100	5,000	0.00	0.00	26,950		2026-02-06
445	3037	CSOP Hang Seng Index ETF:Unit	2,747,300	1,000	17.84	0.01	26,760		2026-02-06
446	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	5,000	0.00	0.00	26,500		2026-02-06
447	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,177,000	256,000	0.06	0.01	26,112		2026-02-06
448	0506	China Foods Limited:O	74,000	6,000	0.00	0.00	25,500		2026-02-06
449	6676	ZG Group:A	25,500	18,500	0.00	0.00	25,345		2026-02-06
450	1921	Dalipal Holdings Limited (KY):O	129,000	4,000	0.01	0.00	24,840		2026-02-06
451	0616	EMINENCE ENTERPRISE LIMITED:O	1,295,000	75,000	0.07	0.00	24,375		2026-02-06
452	2509	Qyuns Therapeutics Co., Ltd.:H	6,200	1,200	0.00	0.00	23,460		2026-02-06
453	2804	Premia Vietnam ETF:Unit	18,850	250	3.63	0.05	23,040		2026-02-06
454	0723	Reliance Global Holdings Limited (BM):O	1,200,000	90,000	0.11	0.01	22,950		2026-02-06
455	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	287,450	200	26.13	0.02	22,380		2026-02-06
456	3430	MicroBit Bitcoin Spot ETF:Unit	215,200	5,000	0.08	0.00	22,040		2026-02-06
457	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	4,000	0.00	0.00	22,000		2026-02-06
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	2,000	0.02	0.00	21,900		2026-02-06
459	0493	GOME Retail Holdings Limited:O	1,371,000	1,368,000	0.00	0.00	21,888		2026-02-06
460	2187	Zhixin Group Holding Limited:O	62,000	24,000	0.01	0.00	21,600		2026-02-06
461	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	7,000	0.00	0.00	20,860		2026-02-06
462	1988	China Minsheng Banking Corp., Ltd.:H	4,499,618	5,000	0.05	0.00	19,800		2026-02-06
463	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,800	4,000	0.00	0.00	19,440		2026-02-06
464	2255	Haichang Ocean Park Holdings Ltd.:O	128,000	39,000	0.00	0.00	19,110		2026-02-06
465	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,126,600	1,800	48.98	0.08	19,044		2026-02-06
466	2629	Mirxes Holding Company Limited:O	900	800	0.00	0.00	18,960		2026-02-06
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,213,597	6,000	0.02	0.00	18,960		2026-02-06
468	2652	CF PharmTech, Inc. (CN):H	500	500	0.00	0.00	17,610		2026-02-06
469	0834	China Kangda Food Company Limited:O	61,000	60,000	0.01	0.01	17,400		2026-02-06
470	2330	China Uptown Group Company Limited:O	64,000	64,000	0.01	0.01	16,960		2026-02-06
471	0010	HANG LUNG GROUP LIMITED:O	6,000	1,000	0.00	0.00	16,370		2026-02-06
472	2391	Tuya Inc.:A	39,881	1,000	0.01	0.00	16,220		2026-02-06
473	1811	CGN New Energy Holdings Co., Ltd.:O	6,160	6,000	0.00	0.00	15,360		2026-02-06
474	6828	Beijing Gas Blue Sky Holdings Limited:O	688,000	384,000	0.00	0.00	14,976		2026-02-06
475	1380	China Kingstone Mining Holdings Limited:O	39,000	20,000	0.01	0.00	14,800		2026-02-06
476	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	778,866	500	2.77	0.00	14,710		2026-02-06
477	1083	Towngas Smart Energy Company Limited:O	31,100	4,000	0.00	0.00	14,600		2026-02-06
478	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	176,000	2,500	3.06	0.04	12,813		2026-02-06
479	9923	YEAHKA LIMITED:O	1,600	1,600	0.00	0.00	11,728		2026-02-06
480	0337	Greenland Hong Kong Holdings Limited:O	79,000	51,000	0.00	0.00	11,577		2026-02-06
481	1530	3SBio Inc.:O	47,450	500	0.00	0.00	11,470		2026-02-06
482	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,481,800	3,600	5.49	0.01	10,670		2026-02-06
483	2602	Onewo Inc.:H	49,700	500	0.00	0.00	9,735		2026-02-06
484	2539	Lemo Services Co., Ltd:H	5,000	500	0.02	0.00	9,420		2026-02-06
485	9689	JTF International Holdings Limited:O	48,000	16,000	0.01	0.00	9,280		2026-02-06
486	2147	Zhengwei Group Holdings Company Limited:O	12,000	12,000	0.02	0.02	8,880		2026-02-06
487	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	1,000	0.00	0.00	8,860		2026-02-06
488	2869	Greentown Service Group Co. Ltd.:O	161,000	2,000	0.01	0.00	8,860		2026-02-06
489	1703	Welife Technology Limited (KY):O	90,000	90,000	0.01	0.01	8,280		2026-02-06
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,908,400	2,000	0.11	0.00	8,060		2026-02-06
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	3,000	0.00	0.00	7,740		2026-02-06
492	0405	Yuexiu Real Estate Investment Trust:Unit	115,987	9,000	0.00	0.00	7,560		2026-02-06
493	2521	Shenghui Cleanness Group Holdings Limited:O	1,372,500	7,500	0.07	0.00	7,500		2026-02-06
494	3303	Jutal Offshore Oil Services Limited:O	14,000	14,000	0.00	0.00	7,420		2026-02-06
495	1661	China Frontier Technology Group:O	6,000	6,000	0.00	0.00	7,320		2026-02-06
496	1180	Paradise Entertainment Limited (BM):O	12,000	12,000	0.00	0.00	7,320		2026-02-06
497	3681	SINOMAB BIOSCIENCE LIMITED:O	4,200	4,200	0.00	0.00	7,014		2026-02-06
498	9991	Baozun Inc.:A	67,200	1,000	0.04	0.00	6,890		2026-02-06
499	2777	Guangzhou R&F Properties Co., Ltd.:H	627,409	12,000	0.02	0.00	6,720		2026-02-06
500	0574	Pa Shun International Holdings Limited:O	220,000	106,000	0.01	0.01	6,678		2026-02-06
501	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	20,000	0.01	0.01	6,600		2026-02-06
502	3368	Parkson Retail Group Limited:O	73,500	42,000	0.00	0.00	6,594		2026-02-06
503	1611	Sinohope Technology Holdings Limited:O	23,000	3,000	0.00	0.00	6,390		2026-02-06
504	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,500	4,500	0.00	0.00	6,255		2026-02-06
505	3883	China Aoyuan Group Limited:O	116,341	70,000	0.00	0.00	6,160		2026-02-06
506	3830	Kiddieland International Limited:O	140,000	40,000	0.01	0.00	5,880		2026-02-06
507	0434	Boyaa Interactive International Limited:O	16,000	2,000	0.00	0.00	5,460		2026-02-06
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	4,000	0.00	0.00	5,400		2026-02-06
509	0290	GoFintech Quantum Innovation Limited:O	6,000	2,000	0.00	0.00	5,400		2026-02-06
510	3029	Global X Hang Seng ESG ETF:Unit	1,879,000	1,000	62.63	0.03	5,260		2026-02-06
511	1572	China Art Financial Holdings Limited:O	1,112,000	52,000	0.07	0.00	5,148		2026-02-06
512	1340	Huisheng International Holdings Limited:O	312,000	112,000	0.03	0.01	4,816		2026-02-06
513	3639	Yida China Holdings Limited:O	80,000	80,000	0.00	0.00	4,720		2026-02-06
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	52,500	0.00	0.00	4,568		2026-02-06
515	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	6,000	0.00	0.00	3,960		2026-02-06
516	1037	Maxnerva Technology Services Limited:O	6,000	6,000	0.00	0.00	3,900		2026-02-06
517	1303	Huili Resources (Group) Limited:O	14,000	14,000	0.00	0.00	3,850		2026-02-06
518	1683	Hope Life International Holdings Limited:O	768,000	16,000	0.04	0.00	3,840		2026-02-06
519	1638	Kaisa Group Holdings Ltd.:O	41,000	41,000	0.00	0.00	3,649		2026-02-06
520	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,000	36,000	0.01	0.01	3,492		2026-02-06
521	2638	HK Electric Investments Limited:O	48,500	500	0.00	0.00	3,415		2026-02-06
522	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,000	0.00	0.00	3,400		2026-02-06
523	0799	IGG Inc:O	59,000	1,000	0.01	0.00	3,320		2026-02-06
524	1737	A & S Group (Holdings) Limited:O	30,000	30,000	0.00	0.00	3,300		2026-02-06
525	1813	KWG Group Holdings Limited:O	64,268	14,500	0.00	0.00	3,248		2026-02-06
526	1446	Hung Fook Tong Group Holdings Limited:O	8,000	8,000	0.00	0.00	3,200		2026-02-06
527	1778	Colour Life Services Group Co., Limited:O	37,833	14,000	0.00	0.00	3,122		2026-02-06
528	9878	HUITONGDA NETWORK CO., LTD.:H	300	300	0.00	0.00	3,000		2026-02-06
529	1716	Most Kwai Chung Limited:O	138,000	4,000	0.05	0.00	2,800		2026-02-06
530	2156	C&D Property Management Group Co., Ltd:O	9,000	1,000	0.00	0.00	2,620		2026-02-06
531	2078	PanAsialum Holdings Company Limited:O	18,000	18,000	0.00	0.00	2,610		2026-02-06
532	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	104,000	12,000	0.01	0.00	2,604		2026-02-06
533	0166	New Times Corporation Limited (BM):O	64,000	60,000	0.00	0.00	2,520		2026-02-06
534	6118	Austar Lifesciences Limited:O	3,000	3,000	0.00	0.00	2,400		2026-02-06
535	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	2,240		2026-02-06
536	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	12,000	0.00	0.00	2,208		2026-02-06
537	0871	China Dredging Environment Protection Holdings Limited:O	60,000	20,000	0.00	0.00	1,880		2026-02-06
538	0618	Peking University Resources (Holdings) Company Limited:O	88,000	8,000	0.00	0.00	1,824		2026-02-06
539	2110	Tian Cheng Holdings Limited:O	20,000	20,000	0.01	0.01	1,780		2026-02-06
540	1775	BExcellent Group Holdings Limited:O	32,000	4,000	0.01	0.00	1,720		2026-02-06
541	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	1,660		2026-02-06
542	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,000	0.00	0.00	1,640		2026-02-06
543	1181	Tang Palace (China) Holdings Limited:O	8,000	8,000	0.00	0.00	1,592		2026-02-06
544	1742	HPC Holdings Limited (KY):O	355,000	10,000	0.02	0.00	1,580		2026-02-06
545	0983	SOCAM Development Limited:O	4,000	4,000	0.00	0.00	1,580		2026-02-06
546	1162	LUMINA GROUP LIMITED (KY):O	352,000	8,000	0.06	0.00	1,464		2026-02-06
547	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	16,000	0.00	0.00	1,248		2026-02-06
548	2169	Canggang Railway Limited:O	6,200	2,000	0.00	0.00	1,240		2026-02-06
549	1229	Nan Nan Resources Enterprise Limited:O	162,000	6,000	0.02	0.00	1,236		2026-02-06
550	2349	China City Infrastructure Group Limited:O	36,000	16,000	0.00	0.00	1,216		2026-02-06
551	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	12,577	1	1.41	0.00	1,174		2026-02-06
552	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	2,000	0.00	0.00	800		2026-02-06
553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	2,000	0.00	0.00	760		2026-02-06
554	1981	Cathay Group Holdings Inc.:O	13,000	500	0.00	0.00	475		2026-02-06
555	0776	Imperium Technology Group Limited (KY):O	500	500	0.00	0.00	470		2026-02-06
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,000	0.00	0.00	450		2026-02-06
557	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	1,000	0.00	0.00	405		2026-02-06
558	2048	E-House (China) Enterprise Holdings Limited:O	11,100	5,700	0.00	0.00	376		2026-02-06
559	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	1,200	0.00	0.00	127		2026-02-06
560	6860	FingerTango Inc.:O	68,000	-1,000	0.00	-0.00	-212		2026-02-06
561	2028	Jolimark Holdings Limited:O	0	-2,000	0.00	-0.00	-254		2026-02-06
562	0993	XinKong International Capital Holdings Limited:O	46,000	-2,000	0.00	-0.00	-260		2026-02-06
563	0637	Lee Kee Holdings Limited:O	24,000	-2,000	0.00	-0.00	-440		2026-02-06
564	3836	China Harmony Auto Holding Limited:O	0	-500	0.00	-0.00	-495		2026-02-06
565	1555	MIE Holdings Corporation:O	1,986,000	-16,000	0.06	-0.00	-496		2026-02-06
566	0978	China Merchants Land Limited:O	336,000	-2,000	0.01	-0.00	-590		2026-02-06
567	1343	Wei Yuan Holdings Limited:O	0	-5,000	0.00	-0.00	-600		2026-02-06
568	1927	Jiujiuwang Food International Limited:O	10,000	-5,000	0.00	-0.00	-650		2026-02-06
569	0082	Crazy Sports Group Limited:O	0	-8,000	0.00	-0.00	-688		2026-02-06
570	6838	WINOX HOLDINGS LIMITED:O	12,000	-4,000	0.00	-0.00	-820		2026-02-06
571	1146	Huicheng International Holdings Limited:O	404,000	-20,000	0.01	-0.00	-900		2026-02-06
572	0895	Dongjiang Environmental Company Limited:H	3,000	-400	0.00	-0.00	-908		2026-02-06
573	9930	Horizon Construction Development Limited:O	97,777	-1,000	0.00	-0.00	-1,010		2026-02-06
574	0591	China High Precision Automation Group Limited:O	242,000	-3,000	0.02	-0.00	-1,080		2026-02-06
575	1793	Wecon Holdings Limited:O	60,000	-4,000	0.01	-0.00	-1,160		2026-02-06
576	2251	Beijing Airdoc Technology Co., Ltd.:H	0	-100	0.00	-0.00	-1,198		2026-02-06
577	0841	Asia Cassava Resources Holdings Limited:O	0	-6,000	0.00	-0.00	-1,248		2026-02-06
578	2003	VCREDIT HOLDINGS LIMITED:O	19,200	-600	0.00	-0.00	-1,314		2026-02-06
579	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	637,000	-100	26.54	-0.00	-1,328		2026-02-06
580	1147	Edensoft Holdings Limited:O	0	-10,000	0.00	-0.00	-1,490		2026-02-06
581	0399	Starcoin Group Limited:O	1,335,000	-25,000	0.06	-0.00	-1,525		2026-02-06
582	1795	Yadong Group Holdings Limited:O	12,000	-3,000	0.00	-0.00	-1,590		2026-02-06
583	1124	COASTAL GREENLAND LIMITED:O	0	-10,000	0.00	-0.00	-1,740		2026-02-06
584	0169	Wanda Hotel Development Company Limited:O	105,000	-19,000	0.00	-0.00	-1,767		2026-02-06
585	2231	JY Grandmark Holdings Limited:O	123,000	-30,000	0.01	-0.00	-1,830		2026-02-06
586	2821	ABF Pan Asia Bond Index Fund:Unit	6,860	-20	0.02	-0.00	-2,262		2026-02-06
587	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,817	-500	0.00	-0.00	-2,280		2026-02-06
588	1233	Times China Holdings Limited:O	25,000	-26,000	0.00	-0.00	-2,418		2026-02-06
589	0209	Winshine Science Company Limited:O	340,000	-10,000	0.02	-0.00	-2,420		2026-02-06
590	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	-8,000	0.01	-0.13	-2,440		2026-02-06
591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	0	-12,000	0.00	-0.00	-2,484		2026-02-06
592	1289	Wuxi Sunlit Science and Technology Company Limited:H	0	-1,000	0.00	-0.00	-2,570		2026-02-06
593	2369	Coolpad Group Limited:O	0	-4,000	0.00	-0.00	-2,760		2026-02-06
594	0255	Lung Kee Group Holdings Limited:O	0	-2,000	0.00	-0.00	-2,840		2026-02-06
595	3680	Ruihe Data Technology Holdings Limited (KY):O	234,000	-2,000	0.03	-0.00	-2,880		2026-02-06
596	2324	Capital VC Limited:O	490,000	-20,000	0.11	-0.00	-2,960		2026-02-06
597	3650	Keep Inc.:O	0	-900	0.00	-0.00	-3,168		2026-02-06
598	3399	Guangdong Yueyun Transportation Company Limited:H	0	-2,000	0.00	-0.00	-3,220		2026-02-06
599	6885	Henan Jinma Energy Company Limited:H	18,000	-3,000	0.00	-0.00	-3,300		2026-02-06
600	0947	MOBI Development Co., Ltd.:O	0	-22,000	0.00	-0.00	-3,322		2026-02-06
601	3860	EPS Creative Health Technology Group Limited (KY):O	0	-5,000	0.00	-0.00	-3,400		2026-02-06
602	0419	Hony Media Group:O	93,000	-10,000	0.01	-0.00	-3,400		2026-02-06
603	9666	Jinke Smart Services Group Co., Ltd.:H	0	-400	0.00	-0.00	-3,476		2026-02-06
604	1733	E-Commodities Holdings Limited:O	0	-4,000	0.00	-0.00	-3,560		2026-02-06
605	2490	LC Logistics, Inc.:O	0	-600	0.00	-0.00	-3,636		2026-02-06
606	0438	IRICO Group New Energy Company Limited:H	2,100	-1,800	0.00	-0.00	-3,690		2026-02-06
607	3301	Ronshine China Holdings Limited:O	845,000	-28,500	0.05	-0.00	-3,791		2026-02-06
608	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	0	-20,000	0.00	-0.01	-4,300		2026-02-06
609	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	-500	0.01	-0.00	-4,305		2026-02-06
610	0953	Shaw Brothers Holdings Limited:O	770,000	-14,000	0.05	-0.00	-4,340		2026-02-06
611	9955	ClouDr Group Limited:O	28,680	-5,000	0.00	-0.00	-4,400		2026-02-06
612	0261	GBA Holdings Limited:O	656,000	-16,000	0.23	-0.01	-4,480		2026-02-06
613	1722	Kin Pang Holdings Limited:O	1,700,000	-50,000	0.15	-0.00	-4,500		2026-02-06
614	2372	WEIli Holdings Limited:O	908,000	-12,000	0.11	-0.00	-4,860		2026-02-06
615	2438	Mobvoi Inc.:O	0	-8,000	0.00	-0.00	-4,960		2026-02-06
616	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	297,900	-600	0.37	-0.00	-5,064		2026-02-06
617	2616	CStone Pharmaceuticals:O	104,240	-1,000	0.01	-0.00	-5,080		2026-02-06
618	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	5,400	-600	0.00	-0.00	-5,160		2026-02-06
619	0542	China Cultural Tourism and Agriculture Group Limited:O	62,400	-4,000	0.00	-0.00	-5,280		2026-02-06
620	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	-100	0.00	-0.00	-5,290		2026-02-06
621	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	-3,000	0.00	-0.00	-5,400		2026-02-06
622	6980	Bama Tea Co., Ltd.:H	100	-200	0.00	-0.00	-5,500		2026-02-06
623	2500	Venus Medtech (Hangzhou) Inc.:H	1,770	-2,000	0.00	-0.00	-5,980		2026-02-06
624	2531	GL-Carlink Technology Holding Limited:O	5,000	-1,000	0.00	-0.00	-6,050		2026-02-06
625	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,650	-50	0.00	-0.00	-6,150		2026-02-06
626	2698	Softcare Limited:O	0	-200	0.00	-0.00	-6,220		2026-02-06
627	1783	Envision Greenwise Holdings Limited:O	441,000	-2,000	0.02	-0.00	-6,380		2026-02-06
628	8030	Fengyinhe Holdings Limited:O	0	-1,000	0.00	-0.00	-6,690		2026-02-06
629	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	-2,000	0.00	-0.00	-6,700		2026-02-06
630	0994	CT Vision (International) Holdings Limited:O	20,000	-20,000	0.00	-0.00	-6,700		2026-02-06
631	2592	Cloudbreak Pharma Inc.:O	0	-3,000	0.00	-0.00	-6,780		2026-02-06
632	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,500	-1,800	0.00	-0.00	-6,948		2026-02-06
633	1536	Yuk Wing Group Holdings Limited:O	2,000	-28,000	0.00	-0.01	-7,280		2026-02-06
634	3969	China Railway Signal & Communication Corporation Limited:H	141,640	-2,000	0.01	-0.00	-7,300		2026-02-06
635	1633	Sheung Yue Group Holdings Limited:O	918,000	-33,000	0.13	-0.00	-7,590		2026-02-06
636	1410	Edvance International Holdings Limited:O	0	-10,000	0.00	-0.00	-7,800		2026-02-06
637	3990	Midea Real Estate Holding Limited:O	23,200	-2,000	0.00	-0.00	-8,120		2026-02-06
638	3136	HSI ESG Enhanced Select Index ETF:Unit	619,900	-600	41.33	-0.04	-8,178		2026-02-06
639	1588	Chanjet Information Technology Company Limited:H	0	-1,200	0.00	-0.00	-8,676		2026-02-06
640	2246	GOGOX HOLDINGS LIMITED:O	1,460	-4,000	0.00	-0.01	-8,880		2026-02-06
641	1693	BGMC International Limited:O	0	-2,000	0.00	-0.00	-8,940		2026-02-06
642	2678	Texhong International Group Limited:O	13,000	-1,500	0.00	-0.00	-8,940		2026-02-06
643	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	199,800	-600	3.05	-0.01	-8,976		2026-02-06
644	0579	Beijing Jingneng Clean Energy Co., Limited:H	238,000	-4,000	0.01	-0.00	-9,040		2026-02-06
645	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	0	-2,000	0.00	-0.00	-9,040		2026-02-06
646	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	-12,000	0.01	-0.01	-9,120		2026-02-06
647	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	0	-2,000	0.00	-0.00	-9,160		2026-02-06
648	2510	T.S. Lines Limited:O	17,000	-1,000	0.00	-0.00	-9,240		2026-02-06
649	3034	CSOP NASDAQ 100 ETF:Unit	308,100	-900	16.24	-0.05	-9,414		2026-02-06
650	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	747,700	-1,000	1.76	-0.00	-9,790		2026-02-06
651	0640	Infinity Development Holdings Company Limited:O	0	-4,000	0.00	-0.00	-10,080		2026-02-06
652	2503	Zhongshen Jianye Holding Limited:O	108,000	-24,000	0.01	-0.00	-10,320		2026-02-06
653	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	0	-500	0.00	-0.00	-10,500		2026-02-06
654	0598	SINOTRANS LIMITED:H	7,348	-2,000	0.00	-0.00	-10,660		2026-02-06
655	3135	Samsung Bitcoin Futures Active ETF:Unit	53,560	-500	1.79	-0.02	-10,700		2026-02-06
656	1718	Wan Kei Group Holdings Limited:O	0	-35,000	0.00	-0.01	-10,850		2026-02-06
657	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	0	-2,100	0.00	-0.00	-10,920		2026-02-06
658	1268	China MeiDong Auto Holdings Limited:O	104,000	-8,000	0.01	-0.00	-11,040		2026-02-06
659	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	-2,000	0.00	-0.00	-11,060		2026-02-06
660	3309	C-MER Medical Holdings Limited:O	0	-8,000	0.00	-0.00	-11,520		2026-02-06
661	2798	Perennial Energy Holdings Limited:O	40,000	-10,000	0.00	-0.00	-11,600		2026-02-06
662	2233	WEST CHINA CEMENT LIMITED:O	584,000	-4,000	0.01	-0.00	-11,600		2026-02-06
663	0842	Leoch International Technology Limited:O	287,000	-18,000	0.02	-0.00	-11,700		2026-02-06
664	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,300	-2,700	0.00	-0.00	-11,934		2026-02-06
665	2489	Persistence Gold Group Ltd:O	189,000	-10,000	0.01	-0.00	-12,100		2026-02-06
666	0914	Anhui Conch Cement Company Limited:H	373,377	-500	0.03	-0.00	-12,260		2026-02-06
667	1640	Qian Xun Technology Limited:O	16,000	-4,000	0.00	-0.00	-12,320		2026-02-06
668	9690	TUHU Car Inc.:A	1,800	-800	0.00	-0.00	-12,496		2026-02-06
669	2518	Autohome Inc.:O	11,147	-300	0.00	-0.00	-12,594		2026-02-06
670	3638	Hunlicar Group Limited:O	5,000	-1,000	0.01	-0.00	-12,700		2026-02-06
671	0690	Uni-Bio Science Group Limited:O	760,000	-120,000	0.01	-0.00	-13,320		2026-02-06
672	1332	Touyun Biotech Group Limited:O	470,000	-170,000	0.02	-0.01	-13,600		2026-02-06
673	1348	Quali-Smart Holdings Limited:O	832,000	-72,000	0.06	-0.00	-13,680		2026-02-06
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	-400	0.00	-0.00	-14,840		2026-02-06
675	1960	TBK & Sons Holdings Limited:O	210,000	-30,000	0.02	-0.00	-14,850		2026-02-06
676	3868	Xinyi Energy Holdings Limited:O	64,000	-12,000	0.00	-0.00	-15,000		2026-02-06
677	0839	China Education Group Holdings Limited (KY):O	85,000	-5,000	0.00	-0.00	-15,100		2026-02-06
678	1958	BAIC Motor Corporation Limited:H	446,000	-8,500	0.02	-0.00	-15,385		2026-02-06
679	1746	Man Shun Group (Holdings) Limited:O	352,000	-44,000	0.04	-0.00	-15,620		2026-02-06
680	9922	Jiumaojiu International Holdings Limited:O	41,000	-7,000	0.00	-0.00	-15,750		2026-02-06
681	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	0	-100	0.00	-0.00	-15,760		2026-02-06
682	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,400	-600	0.01	-0.00	-15,816		2026-02-06
683	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	520,000	-196,000	0.02	-0.01	-15,876		2026-02-06
684	2418	DEEWIN TIANXIA CO., LTD:H	9,000	-7,500	0.00	-0.00	-16,500		2026-02-06
685	1815	Mount Everest Gold Group Company Limited (KY):O	0	-9,000	0.00	-0.00	-16,560		2026-02-06
686	6683	Star Plus Legend Holdings Limited:O	58,000	-3,000	0.01	-0.00	-17,430		2026-02-06
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	0	-60,000	0.00	-0.00	-17,700		2026-02-06
688	1741	Shing Chi Holdings Limited:O	0	-76,000	0.00	-0.01	-18,696		2026-02-06
689	0314	Sipai Health Technology Co., Ltd.:O	1,200	-8,000	0.00	-0.00	-19,040		2026-02-06
690	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	1,246,900	-2,200	1.15	-0.00	-19,140		2026-02-06
691	1429	Skymission Group Holdings Limited:O	88,000	-112,000	0.01	-0.01	-19,600		2026-02-06
692	2245	Lygend Resources & Technology Co., Ltd.:H	0	-800	0.00	-0.00	-19,664		2026-02-06
693	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,850	-250	0.13	-0.02	-19,770		2026-02-06
694	1097	i-CABLE Communications Limited:O	86,067	-320,000	0.00	-0.00	-19,840		2026-02-06
695	6687	JST Group Corporation Limited:O	0	-900	0.00	-0.00	-20,304		2026-02-06
696	2535	WK Group (Holdings) Limited:O	80,000	-20,000	0.00	-0.00	-21,000		2026-02-06
697	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	43,800	-4,200	0.01	-0.00	-21,042		2026-02-06
698	2197	Clover Biopharmaceuticals, Ltd.:O	98,480	-9,500	0.01	-0.00	-21,090		2026-02-06
699	2812	Samsung CSI China Dragon Internet ETF:Unit	942,400	-1,600	10.47	-0.02	-21,440		2026-02-06
700	1725	China Strategic Technology Group Limited:O	0	-27,400	0.00	-0.00	-21,920		2026-02-06
701	1991	Ta Yang Group Holdings Limited:O	100,000	-30,000	0.06	-0.02	-22,500		2026-02-06
702	0607	Fullshare Holdings Limited:O	0	-12,000	0.00	-0.00	-22,560		2026-02-06
703	3899	CIMC Enric Holdings Limited:O	0	-2,000	0.00	-0.00	-23,340		2026-02-06
704	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,400	-1,600	0.00	-0.00	-23,744		2026-02-06
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,703	-15,000	0.00	-0.00	-24,600		2026-02-06
706	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	90,548	-1,100	0.08	-0.00	-24,816		2026-02-06
707	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	398,000	-12,000	0.01	-0.00	-24,840		2026-02-06
708	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	-3,000	0.00	-0.00	-25,260		2026-02-06
709	6831	Green Tea Group Limited:O	24,400	-3,600	0.00	-0.00	-25,956		2026-02-06
710	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	20,815	-350	0.57	-0.01	-26,530		2026-02-06
711	2416	Edianyun Limited:O	20,000	-10,500	0.00	-0.00	-26,565		2026-02-06
712	2309	ZO Future Group:O	12,000	-12,000	0.00	-0.00	-27,120		2026-02-06
713	3006	Global X AI & Innovative Technology Active ETF:Unit	22,700	-250	11.35	-0.13	-27,400		2026-02-06
714	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	0	-2,800	0.00	-0.00	-28,084		2026-02-06
715	0813	Shimao Group Holdings Limited:O	546	-121,500	0.00	-0.00	-30,254		2026-02-06
716	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	-50,000	0.02	-0.01	-31,000		2026-02-06
717	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,900	-2,250	0.00	-0.00	-31,208		2026-02-06
718	0825	New World Department Store China Limited:O	1,214,000	-82,000	0.07	-0.00	-31,570		2026-02-06
719	1901	Feiyang International Holdings Group Limited:O	1,446,000	-80,000	0.14	-0.01	-31,600		2026-02-06
720	0145	CCIAM Future Energy Limited (b1964-11-28):O	560,000	-136,000	0.15	-0.04	-32,368		2026-02-06
721	1376	Raffles Interior Limited:O	8,000	-200,000	0.00	-0.02	-32,400		2026-02-06
722	3383	Agile Group Holdings Limited (KY):O	480,000	-110,000	0.01	-0.00	-33,000		2026-02-06
723	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	280	-120	0.00	-0.00	-33,600		2026-02-06
724	3004	CSOP FTSE Vietnam 30 ETF:Unit	201,200	-3,600	4.56	-0.08	-33,696		2026-02-06
725	2655	Guoxia Technology Co., Ltd.:H	3,200	-600	0.00	-0.00	-34,230		2026-02-06
726	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	21,300	-1,500	0.01	-0.00	-34,620		2026-02-06
727	0650	Productive Technologies Company Limited (BM):O	616,000	-146,000	0.01	-0.00	-35,040		2026-02-06
728	2350	MTT Group Holdings Limited:O	225,000	-35,000	0.04	-0.01	-36,400		2026-02-06
729	1333	Breton Technology Co., Ltd.:H	5,900	-1,800	0.00	-0.00	-36,432		2026-02-06
730	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,400	-450	0.00	-0.00	-37,890		2026-02-06
731	1208	MMG Limited (HK):O	108,000	-4,000	0.00	-0.00	-38,400		2026-02-06
732	1643	Modern Chinese Medicine Group Co., Ltd.:O	0	-51,000	0.00	-0.01	-39,270		2026-02-06
733	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,600	-7,000	0.00	-0.00	-41,300		2026-02-06
734	2832	Bosera STAR 50 Index ETF:Unit	1,409,800	-4,200	3.81	-0.01	-42,630		2026-02-06
735	1401	Future Machine Limited:O	0	-38,000	0.00	-0.00	-43,320		2026-02-06
736	2546	Xizang Zhihui Mining Co., Ltd.:H	28,000	-3,000	0.02	-0.00	-43,560		2026-02-06
737	2656	160 Health International Limited:O	13,500	-500	0.00	-0.00	-44,700		2026-02-06
738	2556	Marketingforce Management Ltd:O	101,100	-1,200	0.04	-0.00	-45,288		2026-02-06
739	1051	G-Resources Group Limited:O	19,000	-4,000	0.00	-0.00	-45,360		2026-02-06
740	1477	Ocumension Therapeutics:O	4,000	-6,500	0.00	-0.00	-45,435		2026-02-06
741	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	125,240	-370	16.81	-0.05	-45,899		2026-02-06
742	3389	Hengdeli Holdings Limited:O	260,000	-260,000	0.01	-0.01	-46,540		2026-02-06
743	3122	CSOP RMB Money Market ETF:Unit	5,680	-250	2.77	-0.12	-47,413		2026-02-06
744	1909	Fire Rock Holdings Limited:O	48,000	-16,000	0.02	-0.01	-48,000		2026-02-06
745	2598	Lianlian DigiTech Co., Ltd.:H	19,000	-8,000	0.00	-0.00	-50,080		2026-02-06
746	0347	Angang Steel Company Limited:H	424,000	-26,000	0.03	-0.00	-50,700		2026-02-06
747	0199	ITC Properties Group Limited:O	369,000	-49,000	0.04	-0.00	-51,940		2026-02-06
748	9877	Jenscare Scientific Co., Ltd.:H	0	-6,800	0.00	-0.00	-52,224		2026-02-06
749	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	-20,000	0.01	-0.00	-53,000		2026-02-06
750	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	-2,400	0.01	-0.00	-53,808		2026-02-06
751	1681	Consun Pharmaceutical Group Limited:O	29,005	-3,000	0.00	-0.00	-53,940		2026-02-06
752	0451	GCL New Energy Holdings Limited:O	105,100	-44,000	0.01	-0.00	-54,120		2026-02-06
753	2507	Cirrus Aircraft Limited:O	42,100	-900	0.01	-0.00	-54,585		2026-02-06
754	0659	CTF Services Limited (BM):O	81,095	-6,000	0.00	-0.00	-55,020		2026-02-06
755	9886	Dingdang Health Technology Group Ltd.:O	104,900	-66,500	0.01	-0.01	-57,855		2026-02-06
756	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	-8,000	0.01	-0.00	-57,920		2026-02-06
757	2552	Hua Medicine:O	22,000	-20,500	0.00	-0.00	-58,630		2026-02-06
758	3150	Global X Japan Global Leaders ETF:Unit	12,157	-700	8.10	-0.47	-58,940		2026-02-06
759	2643	CaoCao Inc.:O	11,200	-1,800	0.00	-0.00	-59,436		2026-02-06
760	1953	Rimbaco Group Global Limited:O	0	-205,000	0.00	-0.02	-60,475		2026-02-06
761	9606	Duality Biotherapeutics, Inc.:O	829	-200	0.00	-0.00	-63,000		2026-02-06
762	1913	PRADA S.P.A.:O	5,000	-1,600	0.00	-0.00	-64,768		2026-02-06
763	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	368,000	-74,000	0.02	-0.00	-65,120		2026-02-06
764	3816	KFM Kingdom Holdings Limited:O	44,000	-52,000	0.01	-0.01	-66,040		2026-02-06
765	0327	PAX Global Technology Limited:O	37,000	-14,000	0.00	-0.00	-66,220		2026-02-06
766	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,700	-600	0.00	-0.00	-66,600		2026-02-06
767	1712	DRAGON MINING LIMITED:O	25,000	-6,000	0.01	-0.00	-67,740		2026-02-06
768	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	23,336	-15,950	0.01	-0.00	-69,064		2026-02-06
769	0206	CM Energy Tech Co., Ltd.:O	733,000	-136,000	0.02	-0.00	-69,360		2026-02-06
770	3983	China BlueChemical Ltd.:H	90,000	-26,000	0.01	-0.00	-69,420		2026-02-06
771	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	97,000	-13,000	0.01	-0.00	-70,200		2026-02-06
772	2522	Jiangxi Rimag Group Co., Ltd.:H	18,000	-9,000	0.01	-0.00	-70,560		2026-02-06
773	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,467	-45	0.01	-0.00	-71,415		2026-02-06
774	2128	China Lesso Group Holdings Limited:O	80,000	-12,000	0.00	-0.00	-74,040		2026-02-06
775	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	92,000	-25,000	0.02	-0.00	-75,250		2026-02-06
776	1133	Harbin Electric Company Limited:H	69,000	-4,000	0.01	-0.00	-76,320		2026-02-06
777	0080	CAI Corp:O	270,000	-270,000	0.01	-0.01	-76,950		2026-02-06
778	6090	BUTONG GROUP:O	0	-800	0.00	-0.00	-77,400		2026-02-06
779	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	294,000	-100,000	0.06	-0.02	-78,000		2026-02-06
780	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	0	-140,000	0.00	-0.01	-78,400		2026-02-06
781	6162	China Tianrui Automotive Interiors Co., LTD:O	3,896,000	-360,000	0.19	-0.02	-81,000		2026-02-06
782	0108	GR Life Style Company Limited:O	4,000	-32,000	0.00	-0.00	-83,520		2026-02-06
783	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	-32,000	0.01	-0.00	-83,520		2026-02-06
784	3958	Orient Securities Company Limited:H	46,000	-12,400	0.00	-0.00	-85,932		2026-02-06
785	0196	Honghua Group Limited:O	23,000	-434,000	0.00	-0.00	-88,102		2026-02-06
786	2818	Pando Bitcoin ETF:Unit	110,400	-20,800	1.40	-0.26	-88,483		2026-02-06
787	2306	YH Entertainment Group:O	87,000	-36,000	0.01	-0.00	-88,560		2026-02-06
788	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	259,094	-27,300	0.01	-0.00	-88,725		2026-02-06
789	2155	Morimatsu International Holdings Company Limited:O	41,000	-9,000	0.00	-0.00	-89,640		2026-02-06
790	0357	Hainan Meilan International Airport Company Limited:H	272,000	-9,000	0.12	-0.00	-89,910		2026-02-06
791	1865	Pengo Holdings Group Limited:O	144,000	-312,000	0.02	-0.03	-93,600		2026-02-06
792	1999	Man Wah Holdings Limited:O	277,060	-19,200	0.01	-0.00	-95,808		2026-02-06
793	0917	Qunabox Group Limited:O	9,500	-4,200	0.00	-0.00	-95,928		2026-02-06
794	1798	China Datang Corporation Renewable Power Co., Limited:H	106,360	-48,000	0.00	-0.00	-96,480		2026-02-06
795	2508	SAINT BELLA Inc.:O	7,500	-20,000	0.00	-0.00	-98,600		2026-02-06
796	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	-41,000	0.02	-0.00	-99,220		2026-02-06
797	1375	Central China Securities Co., Ltd.:H	164,000	-46,000	0.01	-0.00	-99,360		2026-02-06
798	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	750	-1,140	0.00	-0.00	-99,864		2026-02-06
799	0546	Fufeng Group Limited:O	24,076	-11,000	0.00	-0.00	-100,100		2026-02-06
800	0653	BONJOUR HOLDINGS LIMITED:O	0	-804,000	0.00	-0.05	-102,108		2026-02-06
801	2630	Vigonvita Life Sciences Co., Ltd.:H	2,800	-1,000	0.00	-0.00	-105,500		2026-02-06
802	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	157,700	-2,700	13.14	-0.23	-106,164		2026-02-06
803	1128	Wynn Macau, Limited:O	166,600	-18,000	0.00	-0.00	-109,440		2026-02-06
804	3380	Logan Group Company Limited:O	537,801	-83,000	0.01	-0.00	-111,220		2026-02-06
805	0565	Art Group Holdings Limited (KY):O	440,000	-75,000	0.02	-0.00	-112,500		2026-02-06
806	2650	Shanghai Zhida Technology Development Co., Ltd.:H	800	-400	0.00	-0.00	-113,280		2026-02-06
807	1662	Yee Hop Holdings Limited:O	224,000	-78,000	0.04	-0.02	-113,880		2026-02-06
808	0873	Shimao Services Holdings Limited:O	120,566	-177,000	0.00	-0.01	-120,360		2026-02-06
809	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,600	-5,000	0.00	-0.00	-120,800		2026-02-06
810	9979	Greentown Management Holdings Company Limited:O	92,443	-40,000	0.00	-0.00	-121,200		2026-02-06
811	9860	ADICON Holdings Limited:O	42,000	-24,500	0.01	-0.00	-123,235		2026-02-06
812	2172	MicroPort NeuroScientific Corporation:O	16,163	-11,000	0.00	-0.00	-123,750		2026-02-06
813	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,800	-3,800	0.00	-0.00	-125,324		2026-02-06
814	1164	CGN Mining Company Limited:O	305,000	-30,000	0.00	-0.00	-125,400		2026-02-06
815	6806	Shenwan Hongyuan Group Co., Ltd.:H	110,600	-40,000	0.00	-0.00	-127,600		2026-02-06
816	9893	Pizu Group Holdings Limited:O	360,000	-80,000	0.01	-0.00	-130,400		2026-02-06
817	9993	Radiance Holdings (Group) Company Limited:O	106,000	-78,000	0.00	-0.00	-131,040		2026-02-06
818	3040	Global X MSCI China ETF:Unit	2,043,135	-3,500	6.72	-0.01	-131,390		2026-02-06
819	1408	Macau E&M Holding Limited:O	3,314,000	-426,000	0.66	-0.09	-132,060		2026-02-06
820	2038	FIH Mobile Limited:O	12,100	-7,000	0.00	-0.00	-134,190		2026-02-06
821	3396	Legend Holdings Corporation:H	12,600	-16,000	0.00	-0.00	-135,040		2026-02-06
822	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000,100	-4,810	73.91	-0.36	-135,065		2026-02-06
823	2718	Mininglamp Technology:A	840	-600	0.00	-0.00	-135,360		2026-02-06
824	1053	Chongqing Iron & Steel Company Limited:H	1,526,000	-116,000	0.28	-0.02	-135,720		2026-02-06
825	3698	Huishang Bank Corporation Limited:H	0	-38,000	0.00	-0.00	-137,180		2026-02-06
826	6979	ZJLD Group Inc:O	37,600	-15,000	0.00	-0.00	-139,350		2026-02-06
827	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	5,000	-17,500	0.02	-0.07	-143,850		2026-02-06
828	6998	Edding Genor Group Holdings Limited:O	7,000	-50,500	0.00	-0.00	-143,925		2026-02-06
829	1200	Midland Holdings Limited (BM):O	0	-46,000	0.00	-0.01	-144,440		2026-02-06
830	6078	Hygeia Healthcare Holdings Co., Limited:O	5,400	-10,800	0.00	-0.00	-144,720		2026-02-06
831	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	-58,000	0.00	-0.00	-150,220		2026-02-06
832	2256	Abbisko Cayman Limited:O	71,000	-12,000	0.01	-0.00	-151,680		2026-02-06
833	2105	Laekna, Inc.:O	1,000	-13,000	0.00	-0.00	-161,200		2026-02-06
834	1201	Tesson Holdings Limited:O	175	-57,000	0.00	-0.02	-161,880		2026-02-06
835	1117	China Modern Dairy Holdings Ltd.:O	114,000	-105,000	0.00	-0.00	-166,950		2026-02-06
836	0596	Inspur Digital Enterprise Technology Limited:O	18,000	-38,000	0.00	-0.00	-167,200		2026-02-06
837	2443	Autostreets Development Limited:O	269,200	-65,400	0.03	-0.01	-169,386		2026-02-06
838	3151	Premia China STAR50 ETF:Unit	2,750,378	-17,600	3.76	-0.02	-171,776		2026-02-06
839	1610	COFCO Joycome Foods Limited:O	741,000	-105,000	0.02	-0.00	-172,200		2026-02-06
840	3066	CSOP Bitcoin Futures ETF:Unit	379,100	-8,100	3.06	-0.07	-172,530		2026-02-06
841	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	18,000	-2,500	0.01	-0.00	-173,250		2026-02-06
842	2858	Yixin Group Limited:O	8,000	-66,500	0.00	-0.00	-174,895		2026-02-06
843	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,460	-7,000	0.00	-0.00	-176,120		2026-02-06
844	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	0	-20,000	0.00	-0.03	-178,000		2026-02-06
845	0667	China East Education Holdings Limited:O	98,500	-33,000	0.00	-0.00	-180,840		2026-02-06
846	6666	Evergrande Property Services Group Limited:O	821,388	-159,000	0.01	-0.00	-181,260		2026-02-06
847	2806	Global X China Consumer Brand ETF:Unit	402,411	-3,850	6.76	-0.06	-182,259		2026-02-06
848	2460	China Resources Beverage (Holdings) Company Limited:O	26,400	-17,600	0.00	-0.00	-182,512		2026-02-06
849	2209	YesAsia Holdings Limited:O	25,000	-53,000	0.01	-0.01	-182,850		2026-02-06
850	1115	5100 Xizang Glacier Company Limited:O	160,000	-300,000	0.00	-0.01	-186,000		2026-02-06
851	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	-31,500	0.00	-0.00	-188,055		2026-02-06
852	6622	Zhaoke Ophthalmology Limited:O	0	-54,500	0.00	-0.01	-189,660		2026-02-06
853	638	FIBOCOM WIRELESS INC.:H	15,200	-13,600	0.01	-0.01	-189,720		2026-02-06
854	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	0	-1,400	0.00	-0.00	-190,120		2026-02-06
855	2402	Beijing SinoHytec Co., Ltd.:H	4,000	-8,250	0.01	-0.02	-190,245		2026-02-06
856	2157	Lepu Biopharma Co., Ltd.:H	37,331	-41,000	0.00	-0.00	-193,110		2026-02-06
857	0151	Want Want China Holdings Limited:O	671,902	-39,000	0.01	-0.00	-193,440		2026-02-06
858	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	-11,500	0.00	-0.01	-195,155		2026-02-06
859	2685	Quantgroup Holding Limited:O	0	-6,500	0.00	-0.00	-196,430		2026-02-06
860	6696	Many Idea Cloud Holdings Limited:O	0	-201,000	0.00	-0.03	-196,980		2026-02-06
861	1384	Deepexi Technology Co., Ltd.:H	2,800	-2,400	0.00	-0.00	-197,040		2026-02-06
862	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,720,700	-54,100	0.71	-0.02	-197,573		2026-02-06
863	0876	Kaisa Health Group Holdings Limited:O	0	-990,000	0.00	-0.02	-198,000		2026-02-06
864	6960	Shuangdeng Group Co., Ltd.:H	19,500	-14,500	0.01	-0.01	-198,360		2026-02-06
865	2142	HBM Holdings Limited (KY):O	64,000	-18,000	0.01	-0.00	-198,540		2026-02-06
866	1676	Gaodi Holdings Limited (KY):O	0	-808,000	0.00	-0.31	-200,384		2026-02-06
867	9926	Akeso, Inc.:O	734	-2,000	0.00	-0.00	-201,800		2026-02-06
868	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	-7,800	0.00	-0.00	-209,352		2026-02-06
869	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,280	-96,000	0.00	-0.00	-210,240		2026-02-06
870	0013	HUTCHMED (China) Limited:O	276	-9,000	0.00	-0.00	-210,420		2026-02-06
871	3668	YANCOAL AUSTRALIA LTD:O	2,015,438	-6,500	0.15	-0.00	-213,070		2026-02-06
872	3071	CICC HKD Money Market ETF:Unit	181	-188	1.01	-1.04	-213,935		2026-02-06
873	1907	China Risun Group Limited (KY):O	137,000	-83,000	0.00	-0.00	-214,140		2026-02-06
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	398,000	-48,000	0.01	-0.00	-216,960		2026-02-06
875	2285	CHERVON HOLDINGS LIMITED:O	900	-9,000	0.00	-0.00	-219,240		2026-02-06
876	0863	OSL Group Limited (KY):O	15,000	-15,000	0.00	-0.00	-224,100		2026-02-06
877	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,442,600	-27,100	16.64	-0.10	-224,388		2026-02-06
878	1142	E&P Global Holdings Limited:O	1,330,000	-1,490,000	0.01	-0.01	-232,440		2026-02-06
879	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,676,000	-1,406,000	0.02	-0.01	-234,802		2026-02-06
880	2888	STANDARD CHARTERED PLC:O	101,691	-1,200	0.00	-0.00	-236,280		2026-02-06
881	6082	Shanghai Biren Technology Co., Ltd.:H	17,600	-7,600	0.00	-0.00	-241,528		2026-02-06
882	1995	Ever Sunshine Services Group Limited:O	224,000	-134,000	0.01	-0.01	-242,540		2026-02-06
883	2533	Black Sesame International Holding Limited:O	68,000	-13,200	0.01	-0.00	-243,144		2026-02-06
884	3887	HashKey Holdings Limited:O	91,600	-38,000	0.00	-0.00	-243,580		2026-02-06
885	0321	TEXWINCA HOLDINGS LIMITED:O	1,090,000	-188,000	0.08	-0.01	-246,280		2026-02-06
886	0777	NetDragon Websoft Holdings Limited:O	127,000	-26,000	0.02	-0.00	-248,040		2026-02-06
887	3118	Harvest MSCI China A Index ETF:Unit	28,396	-13,500	0.03	-0.02	-248,535		2026-02-06
888	0956	China Suntien Green Energy Corporation Limited:H	33,932	-61,000	0.00	-0.00	-253,150		2026-02-06
889	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,333	-12,500	0.02	-0.00	-255,000		2026-02-06
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	-56,000	0.00	-0.00	-257,600		2026-02-06
891	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	55,122	-8,000	0.01	-0.00	-259,520		2026-02-06
892	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,100	-2,000	0.01	-0.01	-261,400		2026-02-06
893	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	442,000	-166,000	0.02	-0.01	-262,280		2026-02-06
894	2565	PegBio Co., Ltd.:H	1,500	-4,500	0.00	-0.00	-274,275		2026-02-06
895	0328	ALCO HOLDINGS LIMITED (BM):O	200	-322,000	0.00	-0.56	-280,140		2026-02-06
896	1931	ETHK Labs Inc.:O	582,000	-238,000	0.04	-0.01	-283,220		2026-02-06
897	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	22,081	-16,000	1.58	-1.14	-296,000		2026-02-06
898	1910	Samsonite Group S.A.:O	26,600	-15,000	0.00	-0.00	-297,900		2026-02-06
899	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	1,700	-2,100	0.00	-0.00	-301,770		2026-02-06
900	3184	Global X India Select Top 10 ETF:Unit	146,103	-5,800	43.65	-1.73	-302,180		2026-02-06
901	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	-34,400	0.00	-0.00	-305,816		2026-02-06
902	0111	Cinda International Holdings Limited:O	132,000	-298,000	0.02	-0.05	-309,920		2026-02-06
903	0580	Sun.King Technology Group Limited:O	66,000	-172,000	0.00	-0.01	-311,320		2026-02-06
904	9966	Alphamab Oncology:O	5,677	-36,000	0.00	-0.00	-316,080		2026-02-06
905	1675	AsiaInfo Technologies Limited:O	9,290	-42,000	0.00	-0.00	-320,040		2026-02-06
906	3042	ChinaAMC Bitcoin ETF:Unit	1,527,000	-40,500	1.00	-0.03	-321,165		2026-02-06
907	2431	MINIEYE TECHNOLOGY CO., LTD:H	62,600	-25,600	0.02	-0.01	-325,888		2026-02-06
908	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	-24,000	0.01	-0.00	-332,160		2026-02-06
909	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	-22,000	0.00	-0.00	-332,640		2026-02-06
910	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	-40,000	0.01	-0.00	-334,000		2026-02-06
911	3137	Global X USD Money Market ETF:Unit	5,827	-303	1.41	-0.07	-336,027		2026-02-06
912	2469	Fenbi Ltd.:O	532,000	-176,000	0.02	-0.01	-337,920		2026-02-06
913	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,427,250	-30,800	2.94	-0.06	-346,808		2026-02-06
914	3448	Global X China Core TECH ETF:O	133,573	-3,264	4.05	-0.10	-357,082		2026-02-06
915	2603	Xiamen Jihong Co., Ltd:H	1,500	-24,500	0.00	-0.04	-360,885		2026-02-06
916	2096	Simcere Pharmaceutical Group Limited:O	66,342	-30,000	0.00	-0.00	-363,900		2026-02-06
917	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,400	-10,400	0.00	-0.01	-366,288		2026-02-06
918	1091	South Manganese Investment Limited:O	154,000	-779,000	0.00	-0.02	-370,025		2026-02-06
919	1060	Damai Entertainment Holdings Limited (BM):O	2,685,400	-390,000	0.01	-0.00	-370,500		2026-02-06
920	2268	WuXi XDC Cayman Inc.:O	812	-6,000	0.00	-0.00	-378,300		2026-02-06
921	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	-8,000	0.00	-0.01	-381,600		2026-02-06
922	2477	WellCell Holdings Co., Limited:O	1,000	-38,000	0.00	-0.00	-389,120		2026-02-06
923	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	0	-312,000	0.00	-0.06	-390,000		2026-02-06
924	6887	Sunshine Lake Pharma Co., Ltd.:H	788	-9,300	0.00	-0.01	-390,042		2026-02-06
925	1020	Ciprun Technology Holdings Company Limited:O	1,000,000	-864,000	0.02	-0.02	-393,120		2026-02-06
926	1896	Maoyan Entertainment:O	73,527	-55,600	0.01	-0.00	-409,216		2026-02-06
927	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	330	-350	0.04	-0.04	-412,650		2026-02-06
928	2025	Ruifeng Power Group Company Limited:O	0	-20,000	0.00	-0.00	-417,200		2026-02-06
929	1658	Postal Savings Bank of China Co., Ltd.:H	518,025	-82,335	0.00	-0.00	-430,612		2026-02-06
930	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	-68,000	0.00	-0.01	-433,840		2026-02-06
931	2282	MGM China Holdings Limited:O	1,872,145	-33,200	0.05	-0.00	-436,248		2026-02-06
932	3306	JNBY Design Limited:O	38,722	-22,500	0.01	-0.00	-441,450		2026-02-06
933	2451	Luyuan Group Holding (Cayman) Limited:O	12,500	-35,000	0.00	-0.01	-448,350		2026-02-06
934	1972	SWIRE PROPERTIES LIMITED:O	51,828	-18,600	0.00	-0.00	-458,304		2026-02-06
935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	0	-123,000	0.00	-0.00	-458,790		2026-02-06
936	0867	China Medical System Holdings Limited:O	152,513	-31,000	0.01	-0.00	-472,440		2026-02-06
937	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,200	-11,100	0.31	-0.56	-475,080		2026-02-06
938	1880	China Tourism Group Duty Free Corporation Limited:H	26,400	-5,100	0.02	-0.00	-478,890		2026-02-06
939	3153	CSOP Nikkei 225 Index ETF:Unit	122,110	-4,360	1.70	-0.06	-481,780		2026-02-06
940	2068	China Aluminum International Engineering Corporation Limited:H	10,000	-190,000	0.00	-0.05	-486,400		2026-02-06
941	2007	Country Garden Holdings Company Limited:O	48,989,632	-1,858,000	0.12	-0.00	-520,240		2026-02-06
942	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,535,250	-43,630	23.92	-0.68	-520,506		2026-02-06
943	2788	Chuangxin Industries Holdings Limited:O	37,000	-22,500	0.00	-0.00	-528,750		2026-02-06
944	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,523,400	-362,000	39.36	-0.73	-529,244		2026-02-06
945	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	-7,500	0.00	-0.00	-529,500		2026-02-06
946	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	-38,000	0.01	-0.01	-548,340		2026-02-06
947	3191	Global X China Semiconductor ETF:Unit	365,546	-8,650	1.31	-0.03	-550,140		2026-02-06
948	0558	L.K. Technology Holdings Limited:O	70,000	-175,000	0.01	-0.01	-556,500		2026-02-06
949	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,476	-13,300	0.03	-0.00	-558,600		2026-02-06
950	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	-38,000	0.00	-0.00	-562,400		2026-02-06
951	2837	Global X Hang Seng TECH ETF:Unit	7,797,685	-86,300	3.25	-0.04	-567,854		2026-02-06
952	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	0	-92,000	0.00	-0.00	-575,000		2026-02-06
953	1104	APAC Resources Limited:O	0	-200,000	0.00	-0.01	-584,000		2026-02-06
954	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,000	-268,000	0.00	-0.01	-589,600		2026-02-06
955	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,200	-18,800	0.00	-0.01	-616,640		2026-02-06
956	1888	Kingboard Laminates Holdings Limited:O	263,269	-42,500	0.01	-0.00	-623,050		2026-02-06
957	9899	NetEase Cloud Music Inc.:O	850	-3,650	0.00	-0.00	-623,055		2026-02-06
958	2039	China International Marine Containers (Group) Co., Ltd.:H	30,700	-61,400	0.00	-0.00	-628,736		2026-02-06
959	3788	China Hanking Holdings Limited:O	45,000	-165,000	0.00	-0.01	-650,100		2026-02-06
960	0023	BANK OF EAST ASIA, LIMITED (THE):O	530,003	-44,000	0.02	-0.00	-661,320		2026-02-06
961	0019	SWIRE PACIFIC LIMITED:A	112,832	-8,500	0.01	-0.00	-667,250		2026-02-06
962	2357	AviChina Industry & Technology Company Limited:H	463,340	-163,000	0.01	-0.00	-668,300		2026-02-06
963	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,880,800	-21,300	3.60	-0.04	-679,470		2026-02-06
964	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	-308,000	0.00	-0.03	-689,920		2026-02-06
965	1618	Metallurgical Corporation of China Ltd.:H	857,959	-385,000	0.03	-0.01	-712,250		2026-02-06
966	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,050	-1,400	0.01	-0.00	-718,200		2026-02-06
967	1478	Q Technology (Group) Company Limited:O	88,129	-84,000	0.01	-0.01	-738,360		2026-02-06
968	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	493,120	-248,000	0.00	-0.00	-766,320		2026-02-06
969	0881	Zhongsheng Group Holdings Limited:O	1,815,032	-68,454	0.08	-0.00	-816,656		2026-02-06
970	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	92	-15,700	0.00	-0.01	-847,800		2026-02-06
971	1072	Dongfang Electric Corporation Limited:H	47,600	-34,600	0.01	-0.01	-868,460		2026-02-06
972	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,061,707	-691,000	0.03	-0.01	-877,570		2026-02-06
973	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	-65,000	0.00	-0.00	-880,100		2026-02-06
974	0772	China Literature Limited:O	20,885	-25,600	0.00	-0.00	-881,152		2026-02-06
975	3008	Bosera HashKey Bitcoin ETF:Unit	430,507	-177,300	0.38	-0.16	-885,082		2026-02-06
976	3011	ICBC CICC USD Money Market ETF:Unit	512	-93	0.01	-0.00	-885,825		2026-02-06
977	1364	Guming Holdings Limited:O	600	-29,000	0.00	-0.00	-888,560		2026-02-06
978	0325	Bloks Group Limited:O	15,600	-13,200	0.01	-0.01	-914,760		2026-02-06
979	0819	Tianneng Power International Limited:O	222,000	-124,000	0.02	-0.01	-920,080		2026-02-06
980	2525	Hesai Group:B	59,246	-4,940	0.05	-0.00	-929,214		2026-02-06
981	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,260,800	-31,500	31.36	-0.78	-934,290		2026-02-06
982	3415	Global X S&P 500 Covered Call Active ETF:Unit	57,300	-11,750	6.37	-1.31	-942,585		2026-02-06
983	6682	Phancy Group Co., Ltd.:H	186,200	-22,200	0.06	-0.01	-949,716		2026-02-06
984	2610	Nanshan Aluminium International Holdings Limited:O	7,100	-15,900	0.00	-0.00	-966,720		2026-02-06
985	1045	APT SATELLITE HOLDINGS LIMITED:O	0	-246,000	0.00	-0.03	-996,300		2026-02-06
986	3077	Premia US Treasury Floating Rate ETF:Unit	150	-255	1.88	-3.19	-999,116		2026-02-06
987	2276	Shanghai Conant Optical Co., Ltd.:H	6,300	-17,800	0.00	-0.00	-1,057,320		2026-02-06
988	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,400	-16,400	0.01	-0.00	-1,063,540		2026-02-06
989	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	574,000	-36,800	1.09	-0.07	-1,066,464		2026-02-06
990	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	583,909	-25,540	0.01	-0.00	-1,072,169		2026-02-06
991	2432	SHENZHEN DOBOT CORP LTD:H	3,400	-31,400	0.00	-0.01	-1,090,208		2026-02-06
992	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,300	-58,500	0.00	-0.01	-1,097,460		2026-02-06
993	0656	FOSUN INTERNATIONAL LIMITED:O	258,165	-282,500	0.00	-0.00	-1,115,875		2026-02-06
994	6069	SY Holdings Group Limited (KY):O	33,000	-103,000	0.00	-0.01	-1,119,610		2026-02-06
995	1066	Shandong Weigao Group Medical Polymer Company Limited:H	114,034	-211,600	0.00	-0.00	-1,125,712		2026-02-06
996	3460	ChinaAMC Solana ETF:Unit	236,100	-359,100	0.15	-0.24	-1,149,838		2026-02-06
997	1057	Zhejiang Shibao Company Limited:H	77,000	-208,000	0.04	-0.10	-1,152,320		2026-02-06
998	1316	Nexteer Automotive Group Limited:O	421,000	-174,000	0.02	-0.01	-1,169,280		2026-02-06
999	1836	Stella International Holdings Limited:O	0	-80,500	0.00	-0.01	-1,180,935		2026-02-06
1000	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	-75,000	0.00	-0.01	-1,194,000		2026-02-06
1001	0522	ASMPT Limited:O	67,354	-12,400	0.02	-0.00	-1,220,780		2026-02-06
1002	9896	MINISO Group Holding Limited:O	216,812	-33,400	0.02	-0.00	-1,227,784		2026-02-06
1003	1873	VIVA BIOTECH HOLDINGS:O	812,010	-545,500	0.04	-0.03	-1,238,285		2026-02-06
1004	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	81,650	-9,400	14.85	-1.71	-1,250,200		2026-02-06
1005	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	256,734	-103,578	0.00	-0.00	-1,290,582		2026-02-06
1006	0425	Minth Group Limited:O	214,000	-36,000	0.02	-0.00	-1,334,160		2026-02-06
1007	3195	Hang Seng S&P 500 Index ETF:Unit	873,500	-128,300	2.17	-0.32	-1,372,810		2026-02-06
1008	1193	China Resources Gas Group Limited:O	139,055	-64,000	0.01	-0.00	-1,384,960		2026-02-06
1009	6166	CIG SHANGHAI CO., LTD.:H	3,200	-20,250	0.00	-0.03	-1,393,200		2026-02-06
1010	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	58,960	-11,730	14.84	-2.95	-1,472,702		2026-02-06
1011	3330	Lingbao Gold Group Company Ltd.:H	5,000	-69,000	0.00	-0.01	-1,477,980		2026-02-06
1012	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,836,387	-165,400	0.12	-0.01	-1,526,642		2026-02-06
1013	1651	Precision Tsugami (China) Corporation Limited:O	15,000	-37,000	0.00	-0.01	-1,608,020		2026-02-06
1014	0270	GUANGDONG INVESTMENT LIMITED:O	3,252,786	-214,000	0.05	-0.00	-1,609,280		2026-02-06
1015	6865	Flat Glass Group Co., Ltd.:H	262,000	-149,000	0.06	-0.03	-1,622,610		2026-02-06
1016	0189	DONGYUE GROUP LIMITED:O	465,000	-142,000	0.03	-0.01	-1,729,560		2026-02-06
1017	1456	Guolian Minsheng Securities Company Limited:H	238,000	-333,000	0.05	-0.08	-1,748,250		2026-02-06
1018	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	6,571,600	-448,000	3.79	-0.26	-1,760,640		2026-02-06
1019	0815	China Silver Group Limited:O	728,000	-2,896,000	0.02	-0.10	-1,766,560		2026-02-06
1020	9927	Seres Group Co., Ltd. (CN):H	100	-18,400	0.00	-0.02	-1,781,120		2026-02-06
1021	2009	BBMG Corporation:H	85,000	-2,155,000	0.00	-0.09	-1,810,200		2026-02-06
1022	2807	Global X China Robotics and AI ETF:Unit	359,136	-29,650	2.90	-0.24	-1,889,298		2026-02-06
1023	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	24,509	-13,500	0.20	-0.11	-1,895,738		2026-02-06
1024	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,641,900	-1,299,400	6,195.85	-4,903.40	-1,949,100		2026-02-06
1025	9698	GDS Holdings Limited (KY):A	239,376	-46,100	0.02	-0.00	-1,950,952		2026-02-06
1026	0297	Sinofert Holdings Limited:O	1,452,800	-1,232,000	0.02	-0.02	-1,995,840		2026-02-06
1027	6680	JL MAG RARE-EARTH CO., LTD.:H	121,400	-102,400	0.05	-0.04	-2,068,480		2026-02-06
1028	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	-515,600	0.00	-0.20	-2,088,180		2026-02-06
1029	1339	People's Insurance Company (Group) of China Limited (The):H	45,279	-328,000	0.00	-0.00	-2,158,240		2026-02-06
1030	9880	UBTECH ROBOTICS CORP LTD:H	119,850	-17,200	0.03	-0.00	-2,162,040		2026-02-06
1031	3119	Global X Asia Semiconductor ETF:Unit	120,300	-19,850	7.08	-1.17	-2,188,463		2026-02-06
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,106,000	-556,000	0.02	-0.01	-2,190,640		2026-02-06
1033	1776	GF Securities Co., Ltd.:H	124,368	-132,000	0.01	-0.01	-2,232,120		2026-02-06
1034	0177	Jiangsu Expressway Company Limited:H	44,000	-222,000	0.00	-0.02	-2,264,400		2026-02-06
1035	0390	CHINA RAILWAY GROUP LIMITED:H	2,513,497	-531,000	0.06	-0.01	-2,299,230		2026-02-06
1036	3759	Pharmaron Beijing Co., Ltd.:H	53,305	-113,600	0.02	-0.03	-2,367,424		2026-02-06
1037	1818	Zhaojin Mining Industry Company Limited:H	191,500	-71,500	0.01	-0.00	-2,375,230		2026-02-06
1038	0753	Air China Limited:H	701,087	-324,000	0.01	-0.01	-2,417,040		2026-02-06
1039	1876	Budweiser Brewing Company APAC Limited:O	225,698	-295,290	0.00	-0.00	-2,421,378		2026-02-06
1040	2339	BeijingWest Industries International Limited:O	46,000	-434,000	0.01	-0.05	-2,460,780		2026-02-06
1041	1055	China Southern Airlines Company Limited:H	88,000	-400,000	0.00	-0.01	-2,544,000		2026-02-06
1042	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,400	-69,100	0.02	-0.08	-2,571,902		2026-02-06
1043	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,023	-185,000	0.00	-0.01	-2,578,900		2026-02-06
1044	2367	Giant Biogene Holding Co., Ltd:O	74,171	-77,600	0.01	-0.01	-2,616,672		2026-02-06
1045	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,400	-39,000	0.00	-0.02	-2,638,350		2026-02-06
1046	2590	Beijing Geekplus Technology Co., Ltd.:H	1,000	-103,600	0.00	-0.01	-2,656,304		2026-02-06
1047	1070	TCL Electronics Holdings Limited:O	1,000	-212,000	0.00	-0.01	-2,660,600		2026-02-06
1048	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,300	-29,500	0.00	-0.01	-2,678,600		2026-02-06
1049	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,100	-20,700	0.01	-0.10	-2,819,340		2026-02-06
1050	6613	Lens Technology Co., Ltd.:H	45,200	-113,200	0.01	-0.04	-3,024,704		2026-02-06
1051	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	492,800	-86,000	0.04	-0.01	-3,070,200		2026-02-06
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	240,656	-174,992	0.00	-0.00	-3,093,859		2026-02-06
1053	3115	iShares Core Hang Seng Index ETF:Unit	107,126	-32,800	0.43	-0.13	-3,165,856		2026-02-06
1054	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	67,000	-199,000	0.00	-0.01	-3,255,640		2026-02-06
1055	0291	China Resources Beer (Holdings) Company Limited:O	260,914	-121,139	0.01	-0.00	-3,297,404		2026-02-06
1056	3442	CSOP Hang Seng HK-US Tech ETF:Unit	45,100	-385,700	0.05	-0.45	-3,320,877		2026-02-06
1057	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,300	-94,700	0.00	-0.04	-3,323,970		2026-02-06
1058	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	709,200	-195,200	2.56	-0.70	-3,384,768		2026-02-06
1059	1860	Mobvista Inc.:O	132,000	-266,000	0.01	-0.02	-3,479,280		2026-02-06
1060	0066	MTR CORPORATION LIMITED:O	251,292	-97,258	0.00	-0.00	-3,565,478		2026-02-06
1061	100	MiniMax Group Inc.:A	1,040	-7,740	0.00	-0.00	-3,568,140		2026-02-06
1062	3145	ChinaAMC Asia High Dividend ETF:Unit	0	-255,000	0.00	-1.47	-3,740,850		2026-02-06
1063	2013	Weimob Inc.:O	5,057,740	-1,988,000	0.12	-0.05	-3,856,720		2026-02-06
1064	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,873,618	-577,600	0.17	-0.03	-3,919,016		2026-02-06
1065	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	166,200	-303,800	0.02	-0.04	-4,013,198		2026-02-06
1066	1385	Shanghai Fudan Microelectronics Group Company Limited:H	47,000	-89,000	0.02	-0.03	-4,191,900		2026-02-06
1067	3998	Bosideng International Holdings Limited:O	591,830	-872,000	0.01	-0.01	-4,325,120		2026-02-06
1068	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,947,556	-820,000	0.04	-0.02	-4,403,400		2026-02-06
1069	1415	Cowell e Holdings Inc.:O	14,000	-173,000	0.00	-0.02	-5,034,300		2026-02-06
1070	2338	WEICHAI POWER CO., LTD.:H	199,000	-205,000	0.01	-0.01	-5,485,800		2026-02-06
1071	1997	Wharf Real Estate Investment Company Limited:O	198,092	-208,038	0.01	-0.01	-5,825,064		2026-02-06
1072	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	900	-29,000	0.00	-0.01	-5,892,800		2026-02-06
1073	3986	GigaDevice Semiconductor Inc.:H	8,100	-21,500	0.03	-0.07	-6,058,700		2026-02-06
1074	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,153,600	-292,400	0.36	-0.09	-6,157,944		2026-02-06
1075	2601	China Pacific Insurance (Group) Co., Ltd.:H	291,908	-160,600	0.01	-0.01	-6,189,524		2026-02-06
1076	0358	Jiangxi Copper Company Limited:H	745,000	-172,000	0.05	-0.01	-7,330,640		2026-02-06
1077	3167	ICBC CSOP S&P New China Sectors ETF:Unit	73,142	-107,400	0.81	-1.19	-7,410,600		2026-02-06
1078	1357	Meitu, Inc.:O	419,000	-1,322,000	0.01	-0.03	-8,249,280		2026-02-06
1079	9987	Yum China Holdings, Inc.:O	17,488	-19,185	0.00	-0.01	-8,261,061		2026-02-06
1080	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	212,820,400	-5,604,900	6.94	-0.18	-8,463,399		2026-02-06
1081	2827	W.I.S.E.-CSI 300 China Tracker:Unit	636,123	-198,800	3.18	-0.99	-9,045,400		2026-02-06
1082	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,430,300	-15,964,300	5.86	-38.47	-9,211,401		2026-02-06
1083	3696	InSilico Medicine Cayman TopCo:O	6,000	-167,500	0.00	-0.03	-10,410,125		2026-02-06
1084	1772	GANFENG LITHIUM GROUP CO., LTD.:H	232,977	-182,200	0.05	-0.04	-10,440,060		2026-02-06
1085	2822	CSOP FTSE China A50 ETF:Unit	167,516	-707,600	0.03	-0.13	-10,500,784		2026-02-06
1086	3993	CMOC Group Limited (CN):H	2,236,000	-546,000	0.06	-0.01	-11,618,880		2026-02-06
1087	3328	Bank of Communications Co., Ltd.:H	2,021,242	-1,878,251	0.01	-0.01	-12,997,497		2026-02-06
1088	3110	Global X Hang Seng High Dividend Yield ETF:Unit	569,906	-404,900	0.36	-0.26	-13,280,720		2026-02-06
1089	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,361,567	-873,907	0.03	-0.01	-13,833,948		2026-02-06
1090	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	976,781	-871,923	0.01	-0.01	-14,221,064		2026-02-06
1091	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,756,500	-2,510,100	2.15	-0.70	-15,637,923		2026-02-06
1092	3081	Value Gold ETF:Unit	428,900	-700,500	0.21	-0.34	-15,971,400		2026-02-06
1093	2423	KE Holdings Inc.:A	110,100	-370,400	0.00	-0.01	-17,756,976		2026-02-06
1094	3032	Hang Seng TECH Index ETF:Unit	16,215,800	-3,591,800	1.32	-0.29	-19,108,376		2026-02-06
1095	3416	Global X HSCEI Components Covered Call Active ETF:Unit	14,157,500	-2,115,000	0.80	-0.12	-21,467,250		2026-02-06
1096	1801	Innovent Biologics, Inc.:O	373,614	-272,864	0.02	-0.02	-21,692,688		2026-02-06
1097	3750	Contemporary Amperex Technology Co., Limited:H	133,150	-44,200	0.09	-0.03	-22,166,300		2026-02-06
1098	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,029,100	-481,600	9.48	-1.13	-26,536,160		2026-02-06
1099	6160	BeOne Medicine Ltd.:O	260,741	-131,041	0.02	-0.01	-26,889,613		2026-02-06
1100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,841,740	-5,761,600	0.12	-0.24	-27,240,845		2026-02-06
1101	3170	Hang Seng Gold ETF:Unit	0	-1,939,100	0.00	-4.26	-29,648,839		2026-02-06
1102	2840	SPDR Gold Trust:Unit	24,084	-9,187	0.01	-0.00	-31,869,703		2026-02-06
1103	9618	JD.com, Inc.:A	1,028,605	-351,192	0.04	-0.01	-37,542,425		2026-02-06
1104	9868	XPeng Inc.:A	612,312	-658,263	0.04	-0.04	-44,136,534		2026-02-06
1105	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	0	-5,067,500	0.00	-1.76	-44,644,675		2026-02-06
1106	9961	TRIP.COM GROUP LIMITED:O	119,415	-107,509	0.02	-0.02	-47,949,014		2026-02-06
1107	9888	Baidu, Inc.:A	606,970	-420,270	0.03	-0.02	-57,913,206		2026-02-06
1108	3403	ChinaAMC HSI ESG ETF:Unit	122,800	-1,053,020	0.06	-0.55	-58,400,489		2026-02-06
1109	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	71,855,000	-38,035,600	2.80	-1.48	-64,660,520		2026-02-06
1110	9999	NetEase, Inc.:O	688,826	-403,067	0.02	-0.01	-75,897,516		2026-02-06
1111	1347	HUA HONG SEMICONDUCTOR LIMITED:O	241,322	-765,563	0.01	-0.04	-75,982,128		2026-02-06
1112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,206,529	-1,315,324	0.03	-0.02	-88,915,902		2026-02-06
1113	1211	BYD COMPANY LIMITED:H	1,620,106	-1,040,062	0.04	-0.03	-95,997,723		2026-02-06
1114	2828	Hang Seng China Enterprises Index ETF:Unit	1,004,681	-1,552,200	0.27	-0.42	-143,578,500		2026-02-06
1115	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	557,700	-8,799,200	0.14	-2.23	-220,331,968		2026-02-06
1116	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,188,021	-3,966,856	0.21	-0.71	-300,132,325		2026-02-06
1117	2800	Tracker Fund of Hong Kong:Unit	56,706,591	-63,512,500	1.05	-1.18	-1,699,594,500		2026-02-06

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