VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2026-01-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3008	Bosera HashKey Bitcoin ETF:Unit	78,975,071	543,348,488		999.68	2026-01-16
2	3046	ChinaAMC Ether ETF:Unit	69,600	484,416		696.00	2026-01-20
3	3430	MicroBit Bitcoin Spot ETF:Unit	263,850,000	1,610,804,250		190.56	2026-01-23
4	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	1,000,000	9,190,000		88.97	2026-01-15
5	3439	Harvest Bitcoin Spot ETF:Unit	1,280,300	14,019,285		85.35	2025-12-23
6	3009	Bosera HashKey Ether ETF:Unit	37,778,507	84,926,084		32.99	2026-01-22
7	8540	Victory Securities (Holdings) Company Limited:O	61,711,220	288,191,397		29.03	2026-01-23
8	1244	3D Medicines Inc.:O	33,275,741	166,045,948		12.89	2025-09-15
9	0309	Xinhua News Media Holdings Limited:O	235,684,090	9,191,680		12.20	2026-01-23
10	8472	Lapco Holdings Limited:O	11,060,000	7,631,400		9.60	2025-09-19
11	0591	China High Precision Automation Group Limited:O	92,532,000	35,624,820		8.92	2026-01-23
12	3893	CROSSTEC Group Holdings Limited:O	19,104,000	21,205,440		7.17	2025-11-14
13	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	16,578,000	87,863,400		7.04	2026-01-08
14	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	71,393,000	227,029,740		5.95	2026-01-02
15	3425	MicroBit Ether Spot ETF:Unit	13,986,700	76,087,648		5.27	2025-12-22
16	1069	China Health Technology Group Holding Company Limited:O	5,261,960	2,236,333		5.11	2025-11-25
17	2271	Zhong An Intelligent Living Service Limited:O	23,092,000	43,874,800		4.46	2025-12-18
18	1629	Champion Alliance International Holdings Limited:O	23,920,000	3,827,200		4.38	2021-07-12
19	1143	China Energy Storage Technology Development Limited:O	9,040,000	3,525,600	*	4.03	2026-01-23
20	1719	China Infrastructure & Logistics Group Ltd.:O	69,388,000	21,163,340		4.02	2025-11-26
21	1825	Sterling Group Holdings Limited (KY):O	13,877,500	1,568,158		4.02	2025-12-29
22	8340	Zijing International Financial Holdings Limited:O	2,589,000	1,320,390		3.88	2025-05-14
23	2105	Laekna, Inc.:O	16,268,230	259,315,586		3.64	2026-01-23
24	3042	ChinaAMC Bitcoin ETF:Unit	2,173,100	23,686,790		3.31	2026-01-23
25	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,140,000	321,507,000		3.20	2026-01-23
26	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,245,600	103,612,080		3.11	2026-01-20
27	1916	JIANGXI BANK CO., LTD.:H	34,670,000	23,575,600		2.58	2025-12-29
28	2818	Pando Bitcoin ETF:Unit	159,100	932,326		2.01	2026-01-20
29	1921	Dalipal Holdings Limited (KY):O	26,544,000	170,943,360		1.76	2026-01-22
30	1389	Major Holdings Limited (KY):O	9,642,600	2,699,928		1.74	2024-06-04
31	1410	Edvance International Holdings Limited:O	15,500,000	8,990,000		1.54	2026-01-23
32	0313	Richly Field China Development Limited:O	16,285,433	1,302,835		1.40	2025-01-20
33	0612	Carmen Century Investment Limited (KY):O	21,672,000	7,260,120	*	1.39	2025-06-11
34	2592	Cloudbreak Pharma Inc.:O	11,493,563	29,538,457		1.35	2026-01-02
35	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,984,000	850,440		1.30	2025-12-29
36	1084	Green Fresh Biotechnology Company Limited (KY):O	10,530,000	6,633,900		1.20	2025-05-27
37	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,220,000	821,880		1.16	2019-05-07
38	8360	Basic House New Life Group Limited:O	3,546,000	886,500		0.98	2026-01-16
39	0599	E. BON HOLDINGS LIMITED:O	6,680,476	1,235,888		0.93	2016-11-28
40	1861	Precious Dragon Technology Holdings Limited:O	2,116,000	4,274,320		0.90	2024-03-11
41	1406	Clarity Medical Group Holding Limited:O	4,502,500	1,598,388	*	0.84	2023-12-05
42	2477	WellCell Holdings Co., Limited:O	8,108,000	94,052,800		0.81	2026-01-09
43	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,075,500	344,869		0.79	2022-03-17
44	2898	Sunho Biologics, Inc.:O	1,134,400	7,702,576		0.72	2025-07-09
45	1062	China Development Bank International Investment Limited:O	20,720,000	2,258,480		0.71	2025-09-19
46	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,540,000	558,800		0.71	2025-12-23
47	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,880,000	585,600		0.69	2023-03-02
48	6136	Kangda International Environmental Company Limited:O	15,558,000	7,779,000		0.67	2026-01-13
49	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	320,000	457,600		0.65	2025-04-10
50	1723	Moon Inc.:O	2,850,000	3,534,000		0.60	2026-01-05
51	1747	Home Control International Limited:O	3,028,000	13,050,680		0.57	2025-12-16
52	0337	Greenland Hong Kong Holdings Limited:O	15,710,000	3,251,970		0.56	2025-11-27
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,625,000	2,249,375		0.53	2025-03-03
54	2098	Zall Smart Commerce Group Ltd.:O	65,374,000	7,191,140		0.53	2026-01-23
55	6960	Shuangdeng Group Co., Ltd.:H	744,500	11,852,440		0.49	2026-01-13
56	0806	Value Partners Group Limited:O	8,442,000	20,936,160		0.46	2026-01-13
57	1520	Virtual Mind Holding Company Limited:O	4,266,000	3,711,420		0.45	2025-11-11
58	1265	Tianjin Jinran Public Utilities Company Limited:H	2,220,000	430,680		0.44	2025-12-23
59	0305	Wuling Motors Holdings Limited:O	12,800,000	6,784,000		0.39	2026-01-23
60	0418	FOUNDER HOLDINGS LIMITED:O	4,448,800	3,559,040		0.38	2025-12-10
61	9990	Archosaur Games Inc.:O	2,757,000	4,604,190		0.34	2026-01-20
62	1118	GOLIK HOLDINGS LIMITED:O	1,960,000	2,391,200		0.34	2026-01-12
63	1323	Huasheng International Holding Limited:O	2,540,000	292,100		0.34	2024-11-05
64	8187	Jimu Group Limited:O	500,000	255,000		0.33	2025-10-23
65	3681	SINOMAB BIOSCIENCE LIMITED:O	4,498,800	6,478,272		0.32	2026-01-22
66	1633	Sheung Yue Group Holdings Limited:O	2,214,000	358,668		0.32	2025-12-09
67	0611	China Nuclear Energy Technology Corporation Limited:O	5,874,000	3,054,480		0.32	2026-01-05
68	3931	CALB Group Co., Ltd.:H	2,169,500	61,527,020		0.28	2025-11-24
69	0862	Vision Values Holdings Limited:O	10,959,000	624,663		0.28	2024-06-25
70	0736	China Properties Investment Holdings Limited:O	849,105	500,972		0.26	2026-01-19
71	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	822,000	591,840		0.26	2025-10-24
72	1802	Wenye Group Holdings Limited:O	2,100,000	94,500	*	0.25	2023-11-20
73	9882	Best Linking Group Holdings Limited:O	1,988,000	1,172,920		0.25	2026-01-13
74	6866	Zuoli Kechuang Micro-finance Company Limited:H	686,000	264,110		0.23	2024-05-30
75	2025	Ruifeng Power Group Company Limited:O	1,770,000	27,417,300		0.22	2025-11-03
76	0827	Ko Yo Chemical (Group) Limited:O	14,968,000	493,944		0.21	2026-01-09
77	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,720	63,435		0.21	2025-11-11
78	0139	Smart Fish Wealthlink Holdings Limited:O	2,535,629	456,413		0.21	2026-01-09
79	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	442,800		0.20	2025-10-23
80	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	211,470		0.19	2026-01-12
81	8106	Xinhua Lande Scitech Co., Limited:H	505,000	151,500		0.19	2025-11-20
82	1647	Grandshores Technology Group Limited:O	2,295,000	176,715		0.19	2025-09-09
83	1075	CAPINFO COMPANY LIMITED:H	136,200	404,514		0.18	2025-09-09
84	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,617,100	23,760,333		0.17	2026-01-23
85	0810	China Castson 81 Finance Company Limited (BM):O	348,000	47,328		0.17	2025-11-10
86	9857	Linmon Media Limited:O	604,000	2,180,440		0.17	2025-09-19
87	3773	Yinsheng Digifavor Company Limited:O	680,000	1,047,200		0.16	2024-10-10
88	3989	Capital Environment Holdings Limited:O	23,116,000	2,172,904		0.16	2025-09-19
89	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,366,950	265,188		0.16	2023-04-24
90	1020	Ciprun Technology Holdings Company Limited:O	8,420,000	3,368,000		0.16	2026-01-20
91	1122	QINGLING MOTORS CO. LTD:H	1,898,000	2,467,400		0.15	2026-01-23
92	1596	Hebei Yichen Industrial Group Corporation Limited:H	340,000	231,200		0.15	2025-10-23
93	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,187,000	1,180,980		0.15	2025-02-10
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	633,600		0.14	2026-01-16
95	0689	EPI (Holdings) Limited:O	860,738	166,122		0.14	2025-12-23
96	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	194,000	51,410	*	0.13	2024-11-05
97	1549	Ever Harvest Group Holdings Limited:O	2,000,000	202,000		0.13	2022-01-06
98	1283	Accel Group Holdings Limited:O	1,050,000	1,837,500		0.13	2020-12-18
99	0997	Chinlink International Holdings Limited:O	1,480,000	42,920		0.13	2024-05-31
100	1105	SING TAO NEWS CORPORATION LIMITED:O	1,105,000	229,840		0.13	2025-11-27
101	6603	IFBH Limited:O	332,400	6,126,132		0.13	2026-01-22
102	2369	Coolpad Group Limited:O	406,405	321,060		0.12	2025-11-06
103	8299	GT Gold Holdings Limited:O	9,837,600	7,870,080		0.12	2026-01-23
104	0080	CAI Corp:O	2,250,000	787,500		0.11	2025-11-26
105	6162	China Tianrui Automotive Interiors Co., LTD:O	2,200,000	550,000		0.11	2026-01-21
106	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	77,520		0.11	2022-01-14
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	385,000	1,867,250		0.11	2022-03-11
108	2531	GL-Carlink Technology Holding Limited:O	392,500	2,441,350		0.11	2025-10-20
109	0932	Shunten International (Holdings) Limited:O	3,300,000	122,100		0.11	2025-10-23
110	2535	WK Group (Holdings) Limited:O	2,100,000	2,079,000		0.11	2025-11-14
111	0030	YNBY International Limited:O	7,972,000	1,977,056		0.10	2024-05-10
112	1121	Golden Solar New Energy Technology Holdings Limited:O	1,974,000	3,197,880		0.10	2025-03-19
113	1148	Xinchen China Power Holdings Limited:O	1,312,000	452,640		0.10	2026-01-16
114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,062,000	2,718,720		0.10	2025-09-11
115	6811	Tai Hing Group Holdings Limited:O	950,000	1,007,000		0.10	2023-11-07
116	8036	eBroker Group Limited:O	1,200,000	31,200		0.10	2019-02-26
117	1168	Z Fin Limited:O	424,187	1,747,650		0.10	2026-01-23
118	1057	Zhejiang Shibao Company Limited:H	210,000	1,331,400		0.10	2026-01-20
119	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	690,000	372,600		0.10	2024-02-20
120	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	330,000		0.10	2015-07-29
121	1763	China Isotope & Radiation Corporation:H	70,400	1,555,840		0.09	2025-11-13
122	8168	Amasse Capital Holdings Limited:O	1,060,000	182,320		0.09	2026-01-14
123	0526	Lisi Group (Holdings) Limited (BM):O	7,758,000	636,156		0.09	2025-09-29
124	2116	Jiangsu Innovative Ecological New Materials Limited:O	420,000	268,800		0.09	2026-01-19
125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	900,000	62,100		0.09	2025-05-16
126	3056	Pando CMS Innovation ETF:Unit	6,600	145,068		0.08	2025-12-03
127	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	10,380		0.08	2025-10-28
128	1213	MOBICON GROUP LIMITED:O	162,000	84,240		0.08	2021-12-30
129	0451	GCL New Energy Holdings Limited:O	1,206,721	1,966,955		0.08	2026-01-22
130	8052	Luk Hing Entertainment Group Holdings Limited:O	418,000	17,556		0.08	2023-08-18
131	8519	XinXiang Era Group Company Limited:O	110,000	26,400		0.08	2025-10-21
132	1401	Future Machine Limited:O	1,135,000	817,200		0.08	2026-01-08
133	1252	China Tianrui Group Cement Company Limited:O	2,331,000	606,060		0.08	2025-12-09
134	1799	Xinte Energy Co., Ltd.:H	283,600	2,248,948		0.08	2026-01-13
135	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	38,718		0.08	2024-10-17
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	588,125	28,230	*	0.07	2018-05-30
137	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,000	153,480		0.07	2026-01-07
138	0346	Yanchang Petroleum International Limited:O	795,500	306,268		0.07	2026-01-23
139	0085	China Electronics Huada Technology Company Limited:O	1,460,000	2,044,000		0.07	2025-12-23
140	1745	Lvji Technology Holdings Inc.:O	1,800,000	288,000		0.07	2026-01-23
141	2420	Zibuyu Group Limited:O	355,000	1,104,050		0.07	2025-01-08
142	0279	Arta TechFin Corporation Limited:O	887,407	523,570		0.07	2025-07-30
143	0698	TONGDA GROUP HOLDINGS LIMITED:O	134,300	508,997		0.07	2025-10-14
144	1725	China Strategic Technology Group Limited:O	416,400	399,744		0.07	2026-01-19
145	8047	China Ocean Group Development Limited:O	4,860,000	121,500	*	0.07	2019-12-13
146	0712	Comtec Solar Systems Group Limited:O	716,000	85,920		0.07	2025-12-19
147	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	332,500	349,125		0.07	2025-10-16
148	8635	Elephant Holdings Group Limited:O	316,000	164,320		0.07	2025-10-30
149	0474	Aceso Life Science Group Limited:O	4,640,566	556,868		0.06	2026-01-16
150	1552	BHCC Holding Limited:O	500,000	125,000		0.06	2018-03-08
151	0399	Starcoin Group Limited:O	1,337,124	128,364		0.06	2025-11-24
152	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	853,500		0.06	2026-01-15
153	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	94,600	9,393,780		0.06	2026-01-21
154	0229	RAYMOND INDUSTRIAL LIMITED:O	304,000	282,720		0.06	2025-12-09
155	0212	NANYANG HOLDINGS LIMITED:O	20,500	604,750		0.06	2023-11-14
156	0499	Qingdao Holdings International Limited:O	601,242	78,161		0.06	2025-03-28
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,253	173,658		0.06	2025-09-03
158	1188	Hybrid Kinetic Group Limited:O	12,218,589	146,623	*	0.06	2025-04-02
159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	607,000	209,415		0.06	2022-01-18
160	2266	Lai Si Enterprise Holding Limited:O	240,000	86,400		0.06	2017-03-24
161	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,213	88,117		0.06	2025-11-04
162	1341	Hao Tian International Construction Investment Group Limited:O	6,464,000	620,544		0.06	2026-01-16
163	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,300	1,001,474		0.06	2026-01-23
164	8066	Phoenitron Holdings Limited:O	382,000	139,430		0.06	2022-04-26
165	1611	Sinohope Technology Holdings Limited:O	424,500	1,231,050		0.06	2026-01-12
166	2127	Huisen Shares Group Limited:O	2,128,000	42,560	*	0.06	2024-10-04
167	6680	JL MAG RARE-EARTH CO., LTD.:H	129,600	3,063,744		0.06	2026-01-13
168	0768	UBA INVESTMENTS LIMITED:O	700,000	32,200		0.06	2025-04-29
169	8136	IMS Group Holdings Limited:O	550,000	28,600		0.06	2021-10-26
170	0994	CT Vision (International) Holdings Limited:O	600,000	216,000		0.05	2024-05-22
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	426,546	213,273		0.05	2025-10-09
172	0276	Mongolia Energy Corporation Limited:O	99,118	68,391		0.05	2025-09-29
173	9668	CHINA BOHAI BANK CO., LTD.:H	3,262,500	3,001,500		0.05	2026-01-13
174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	1,192,000		0.05	2025-11-21
175	0931	China HK Power Smart Energy Group Limited:O	3,889,000	1,750,050		0.05	2026-01-09
176	0815	China Silver Group Limited:O	1,540,000	1,047,200		0.05	2026-01-23
177	1572	China Art Financial Holdings Limited:O	856,000	85,600		0.05	2022-01-26
178	0747	Shenyang Public Utility Holdings Company Limited:H	306,000	29,070		0.05	2021-02-24
179	0730	Capital Industrial Financial Services Group Limited:O	1,987,000	258,310		0.05	2025-12-30
180	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	216,000	174,960		0.05	2025-09-23
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	742,900		0.05	2025-11-13
182	2505	EDA Group Holdings Limited:O	220,000	323,400		0.05	2024-07-16
183	0626	Public Financial Holdings Limited:O	528,000	792,000		0.05	2025-10-09
184	0869	Playmates Toys Limited:O	567,075	226,830		0.05	2026-01-19
185	2306	YH Entertainment Group:O	393,000	951,060		0.05	2026-01-23
186	1452	Denox Environmental & Technology Holdings Limited:O	280,000	49,000		0.05	2021-09-15
187	2798	Perennial Energy Holdings Limited:O	750,000	862,500		0.05	2025-07-30
188	0082	Crazy Sports Group Limited:O	2,067,400	194,336		0.05	2024-09-23
189	0072	Meta Media Holdings Limited:O	200,000	45,600		0.05	2024-10-14
190	8042	KOS International Holdings Limited:O	360,000	19,080		0.05	2022-01-11
191	2339	BeijingWest Industries International Limited:O	385,200	1,625,544		0.04	2026-01-22
192	6928	TOMO Holdings Limited (KY):O	300,000	70,800		0.04	2025-10-10
193	8026	China Brilliant Global Limited:O	673,000	232,185		0.04	2021-03-16
194	8111	China Technology Industry Group Limited:O	200,000	14,000		0.04	2021-07-20
195	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400,000	1,480,000		0.04	2026-01-20
196	0195	Greentech Technology International Limited:O	580,000	162,400	*	0.04	2023-12-18
197	2362	Jinchuan Group International Resources Co. Ltd:O	5,530,000	3,539,200	*	0.04	2025-03-31
198	0728	CHINA TELECOM CORPORATION LIMITED:H	5,836,000	30,580,640		0.04	2026-01-06
199	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	18,047		0.04	2017-09-11
200	2138	EC Healthcare:O	488,000	292,800		0.04	2025-08-26
201	2399	China Anchu Energy Storage Group Limited:O	1,469,000	1,013,610		0.04	2026-01-13
202	1769	Scholar Education Group:O	272,000	557,600		0.04	2026-01-23
203	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	60,800		0.04	2025-03-24
204	1141	CMBC Capital Holdings Limited:O	440,009	497,210		0.04	2024-10-07
205	8051	CircuTech International Holdings Limited:O	10,200	28,050		0.04	2017-10-20
206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	308,800	126,608		0.04	2022-10-19
207	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	17,340		0.04	2025-05-15
208	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	133,400	2,924,128		0.04	2026-01-22
209	0384	CHINA GAS HOLDINGS LIMITED:O	2,040,600	16,018,710		0.04	2025-11-11
210	0878	SOUNDWILL HOLDINGS LIMITED:O	105,800	666,540		0.04	2025-09-02
211	0826	Tiangong International Company Limited:O	1,016,000	3,474,720		0.04	2026-01-23
212	1314	Tsui Wah Holdings Limited:O	520,000	86,840		0.04	2023-08-29
213	2126	JW (Cayman) Therapeutics Co. Ltd:O	153,000	403,920		0.04	2026-01-16
214	2511	HighTide Therapeutics, Inc.:O	200,500	557,390		0.04	2025-10-28
215	1610	COFCO Joycome Foods Limited:O	1,606,000	2,585,660		0.04	2026-01-12
216	2495	Voicecomm Technology Co., Ltd.:H	9,920	614,544		0.03	2025-11-07
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	560,000	56,000		0.03	2022-12-23
218	0434	Boyaa Interactive International Limited:O	263,000	973,100		0.03	2026-01-19
219	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	488,000	156,160		0.03	2025-11-27
220	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	80,500	486,220		0.03	2025-12-03
221	0707	Asia Television Holdings Limited:O	761,200	45,672	*	0.03	2024-05-13
222	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	157,080		0.03	2026-01-20
223	0511	TELEVISION BROADCASTS LIMITED:O	155,900	480,172		0.03	2026-01-14
224	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	181,400	1,160,960		0.03	2026-01-16
225	0159	Brockman Mining Limited:O	3,004,553	264,401		0.03	2025-08-06
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,920	656,546		0.03	2026-01-23
227	1420	Chuan Holdings Limited:O	400,000	86,000		0.03	2016-09-13
228	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	57,000		0.03	2025-09-02
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,187	149,141		0.03	2025-03-26
230	0859	Zhongchang International Holdings Group Limited:O	344,000	49,880		0.03	2020-05-25
231	0097	HENDERSON INVESTMENT LIMITED:O	922,000	164,116		0.03	2025-09-08
232	0509	Century Sunshine Group Holdings Limited:O	34,125	5,801	*	0.03	2024-07-04
233	1499	OKG Technology Holdings Limited:O	1,600,000	315,200		0.03	2026-01-19
234	0009	KEYNE LTD:O	1,062,000	13,806	*	0.03	2018-04-09
235	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	138,600		0.03	2025-08-15
236	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,062	267,304		0.03	2025-10-30
237	8379	Prime Intelligence Solutions Group Limited:O	230,000	40,940		0.03	2026-01-23
238	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	850,000	892,500		0.03	2025-05-09
239	2586	Dmall Inc.:O	260,000	2,207,400		0.03	2025-11-27
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	516,000	221,880		0.03	2019-01-14
241	9939	Kintor Pharmaceutical Limited:O	137,500	389,125		0.03	2026-01-16
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	36,210		0.03	2025-08-08
243	0724	Ruixin International Holdings Limited:O	22,900	2,405	*	0.03	2024-05-29
244	0755	DevGreat Group Limited:O	48,290	16,660		0.03	2025-03-12
245	1980	Tian Ge Interactive Holdings Limited:O	300,000	213,000		0.03	2026-01-19
246	8041	IntelliMark AI International Limited:O	218,200	174,560		0.03	2025-01-03
247	8203	Kaisun Holdings Limited:O	155,000	36,735		0.03	2017-02-17
248	8210	DLC Asia Limited:O	210,000	12,600		0.03	2020-01-22
249	1503	China Merchants Commercial Real Estate Investment Trust:Unit	296,000	367,040		0.03	2025-10-22
250	1697	Shandong International Trust Co., Ltd.:H	304,200	107,991		0.03	2025-01-20
251	0745	China National Culture Group Limited:O	61,140	43,409		0.03	2026-01-22
252	2598	Lianlian DigiTech Co., Ltd.:H	115,500	813,120		0.03	2026-01-23
253	1949	Platt Nera International Limited:O	49,200	34,932		0.03	2025-12-08
254	0040	Gold Peak Technology Group Limited:O	230,000	167,900		0.03	2021-06-04
255	8513	MaxWin International Holdings Limited (KY):O	20,800	15,808		0.03	2026-01-09
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	240,000	669,600		0.03	2026-01-23
257	1857	China Everbright Water Limited:O	719,720	1,115,566		0.03	2025-11-10
258	0583	Great Wall Pan Asia Holdings Limited:O	394,000	94,166		0.03	2026-01-12
259	9916	Xingye Wulian Service Group Co. Ltd.:O	100,000	34,500		0.03	2025-12-29
260	0672	Zhong An Group Limited:O	1,404,800	171,386		0.02	2025-12-23
261	0588	Beijing North Star Company Limited:H	176,000	139,040		0.02	2024-12-04
262	0563	Shanghai Industrial Urban Development Group Limited:O	1,187,200	368,032		0.02	2025-03-26
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,000	484,400	*	0.02	2025-07-02
264	1053	Chongqing Iron & Steel Company Limited:H	132,000	161,040		0.02	2025-10-15
265	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	11,620		0.02	2025-11-12
266	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	81,000		0.02	2025-12-03
267	1581	Progressive Path Group Holdings Limited:O	100,000	18,000		0.02	2025-06-25
268	2489	Persistence Gold Group Ltd:O	565,000	745,800		0.02	2026-01-23
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	81,035		0.02	2025-08-15
270	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,743,164	271,573		0.02	2025-10-14
271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,756	6,131,786		0.02	2026-01-05
272	0681	Chinese People Holdings Company Limited:O	2,040,381	75,494		0.02	2026-01-08
273	2593	Herbs Generation Group Holdings Limited:O	30,400	36,480		0.02	2025-04-09
274	3037	CSOP Hang Seng Index ETF:Unit	3,500	94,430		0.02	2025-08-15
275	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	198,900		0.02	2026-01-07
276	0298	Chuang's China Investments Limited:O	512,000	59,904		0.02	2026-01-22
277	1108	Triumph New Energy Company Limited:H	54,000	235,440		0.02	2025-12-18
278	2340	ISP Holdings Limited:O	164,460	28,945		0.02	2022-02-14
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	181,900		0.02	2024-03-06
280	1831	ShiFang Holding Limited:O	229,750	147,040		0.02	2026-01-23
281	8356	Tsun Yip Holdings Limited (KY):O	16,000	5,920		0.02	2024-06-20
282	1442	Infinity Logistics and Transport Ventures Limited:O	440,000	140,800		0.02	2024-07-29
283	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,700	7,803		0.02	2025-10-30
284	6128	Graphex Group Limited:O	200,000	55,000		0.02	2025-03-28
285	0347	Angang Steel Company Limited:H	298,400	575,912		0.02	2025-12-09
286	8083	Youzan Technology Limited:O	6,852,000	1,020,948		0.02	2026-01-23
287	1321	China New City Group Limited:O	386,000	216,160		0.02	2025-08-11
288	2129	Legion Consortium Limited:O	260,000	40,560		0.02	2025-04-09
289	0286	Aidigong Maternal & Child Health Limited (BM):O	39,932	52,311	*	0.02	2025-08-25
290	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,320	12,203		0.02	2025-12-11
291	2113	Century Group International Holdings Limited:O	165,000	10,725		0.02	2025-09-12
292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	336,052	107,537		0.02	2025-03-26
293	3816	KFM Kingdom Holdings Limited:O	120,000	66,000		0.02	2025-11-06
294	6038	G & M Holdings Limited (KY):O	200,000	67,000		0.02	2026-01-05
295	6885	Henan Jinma Energy Company Limited:H	106,000	135,680		0.02	2026-01-13
296	0235	CSC Holdings Limited (HK):O	4,031,250	133,031		0.02	2025-12-09
297	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	117,000	54,405		0.02	2025-12-22
298	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	136,000	5,548,800		0.02	2025-11-12
299	0575	Regent Pacific Group Limited:O	56,900	56,900		0.02	2023-06-06
300	0519	Novautek Technologies Group Limited (BM):O	595,000	129,115		0.02	2025-12-18
301	2590	Beijing Geekplus Technology Co., Ltd.:H	198,800	6,635,944		0.02	2026-01-23
302	1068	China Yurun Food Group Limited:O	352,000	40,128		0.02	2025-09-02
303	0376	Yunfeng Financial Group Limited:O	782,000	2,752,640		0.02	2026-01-23
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,986	41,051		0.02	2024-06-20
305	8245	Canopy SkyFire Group Limited:O	47,400	4,219		0.02	2025-01-17
306	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,100	471,900		0.02	2026-01-16
307	1753	Duiba Group Limited:O	203,600	43,774		0.02	2025-12-22
308	2878	Solomon Systech (International) Limited:O	472,000	214,760		0.02	2025-11-18
309	1348	Quali-Smart Holdings Limited:O	276,000	43,056		0.02	2025-09-09
310	0223	Elife Holdings Limited:O	252,000	31,500		0.02	2023-12-29
311	2608	Sunshine 100 China Holdings Ltd:O	471,000	4,710		0.02	2026-01-05
312	1948	UJU HOLDING LIMITED:O	110,000	585,200		0.02	2025-11-06
313	2013	Weimob Inc.:O	721,000	1,687,140		0.02	2026-01-22
314	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	58,000		0.02	2018-06-07
315	0694	Beijing Capital International Airport Company Limited:H	340,000	901,000		0.02	2026-01-22
316	8507	i.century Holding Limited:O	72,000	22,320		0.02	2026-01-12
317	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	616,000		0.02	2025-06-26
318	8275	China New Consumption Group Limited:O	170,000	20,060		0.02	2023-08-22
319	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	554,481	1,330,754		0.02	2026-01-14
320	2383	TOM GROUP LIMITED:O	700,000	290,500		0.02	2026-01-06
321	8123	Sinofortune Financial Holdings Limited:O	1,369,200	13,692		0.02	2021-07-12
322	2432	SHENZHEN DOBOT CORP LTD:H	69,400	2,832,908		0.02	2026-01-23
323	1676	Gaodi Holdings Limited (KY):O	44,800	22,176		0.02	2026-01-23
324	3908	China International Capital Corporation Limited:H	330,000	7,009,200		0.02	2026-01-20
325	0389	China Tontine Wines Group Limited:O	52,000	22,360	*	0.02	2024-03-19
326	2691	Nanhua Futures Co., Ltd.:H	18,500	193,695		0.02	2026-01-23
327	0164	China Baoli Technologies Holdings Limited:O	50,002	19,501		0.02	2025-03-17
328	1159	Smart Digital Technology Group Limited:O	24,240	52,116		0.02	2026-01-21
329	0352	Fortune Sun (China) Holdings Limited:O	42,000	15,120	*	0.02	2025-09-09
330	0646	China Environmental Technology Holdings Limited:O	58,400	9,110		0.02	2021-09-30
331	2009	BBMG Corporation:H	397,000	333,480		0.02	2026-01-14
332	1712	DRAGON MINING LIMITED:O	32,000	272,000		0.02	2026-01-22
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	78,120		0.02	2019-08-19
334	2866	COSCO SHIPPING Development Co., Ltd.:H	576,000	645,120		0.02	2025-05-20
335	1735	Central New Energy Holding Group Limited:O	704,000	5,674,240		0.02	2025-11-19
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	453,440		0.02	2025-12-30
337	1156	CHINA NEW ENERGY LIMITED (JE):O	96,000	23,520		0.02	2021-03-10
338	8057	Madison Holdings Group Limited:O	100,800	7,862		0.02	2022-05-05
339	2682	Yun Lee Marine Group Holdings Limited:O	160,000	22,720		0.02	2019-06-06
340	8226	KOALA Financial Group Limited:O	66,600	7,792		0.02	2025-07-28
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,630	109,730		0.02	2026-01-08
342	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	440,000	708,400		0.02	2025-08-22
343	1293	Grand Baoxin Auto Group Limited:O	450,500	38,743	*	0.02	2023-06-28
344	0808	Prosperity Real Estate Investment Trust:Unit	251,000	373,990		0.02	2025-10-13
345	1538	Zhong Ao Home Group Limited:O	134,000	69,680		0.02	2025-07-15
346	2800	Tracker Fund of Hong Kong:Unit	844,348	22,763,622		0.02	2026-01-16
347	0866	China Qinfa Group Limited:O	388,000	1,245,480		0.02	2026-01-21
348	2255	Haichang Ocean Park Holdings Ltd.:O	2,018,000	1,109,900		0.02	2025-09-22
349	0362	China Zenith Chemical Group Limited:O	204,763	3,071	*	0.02	2025-03-14
350	2498	RoboSense Technology Co., Ltd:O	71,400	2,627,520		0.02	2026-01-16
351	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	56,800		0.02	2021-10-04
352	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	71,200		0.02	2024-10-15
353	9996	Peijia Medical Limited:O	101,000	699,930		0.02	2026-01-09
354	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,220	23,839		0.01	2025-09-01
355	0763	ZTE CORPORATION:H	112,400	3,275,336		0.01	2026-01-09
356	6608	Bairong Inc.:B	56,500	641,275		0.01	2026-01-20
357	3466	Hang Seng High Dividend 30 Index ETF:Unit	45,600	925,680		0.01	2026-01-16
358	6882	EGL Holdings Company Limited:O	72,000	35,280		0.01	2023-05-24
359	2533	Black Sesame International Holding Limited:O	91,600	1,984,056		0.01	2026-01-21
360	9911	Newborn Town Inc.:O	198,000	2,330,460		0.01	2025-12-23
361	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	73,200	4,633,560		0.01	2026-01-23
362	3828	Ming Fai International Holdings Limited:O	102,000	98,940		0.01	2025-03-20
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	397,597	5,288,040		0.01	2026-01-15
364	1613	Synertone Communication Corporation:O	61,248	12,127		0.01	2025-10-15
365	8186	Almana Limited:O	15,447	25,951		0.01	2021-02-09
366	8079	Wisdomcome Group Holdings Limited:O	4,192	1,782		0.01	2024-12-02
367	3032	Hang Seng TECH Index ETF:Unit	159,800	922,046		0.01	2026-01-22
368	0970	New Sparkle Roll International Group Limited:O	75,000	34,500		0.01	2023-01-11
369	6698	STAR CM Holdings Limited:O	53,100	50,976		0.01	2026-01-08
370	1951	Jinxin Fertility Group Limited:O	365,500	924,715		0.01	2025-12-10
371	1072	Dongfang Electric Corporation Limited:H	54,000	1,527,120		0.01	2026-01-21
372	3067	iShares Hang Seng TECH ETF:Unit	210,100	2,550,614		0.01	2026-01-12
373	9959	Linklogis Inc.:B	246,000	605,160		0.01	2026-01-08
374	6696	Many Idea Cloud Holdings Limited:O	87,000	67,860		0.01	2025-10-21
375	1029	IRC LIMITED:O	165,200	85,904		0.01	2025-07-18
376	0397	Minerva Group Holding Limited:O	293,134	13,484		0.01	2019-07-24
377	1395	ELL Environmental Holdings Limited:O	140,000	24,780		0.01	2025-12-19
378	1909	Fire Rock Holdings Limited:O	30,500	57,950		0.01	2025-04-01
379	3737	Zhongzhi Pharmaceutical Holdings Limited:O	108,000	84,240		0.01	2025-01-17
380	1591	Shun Wo Group Holdings Limited:O	50,000	7,500		0.01	2024-09-19
381	1480	Yan Tat Group Holdings Limited:O	30,000	33,000		0.01	2025-10-22
382	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300,000	505,200		0.01	2026-01-20
383	1145	Courage Investment Group Limited:O	136,000	21,624		0.01	2021-01-05
384	0999	Xiaocaiyuan International Holding Ltd.:O	145,600	1,306,032		0.01	2026-01-23
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	194,040		0.01	2025-04-01
386	1343	Wei Yuan Holdings Limited:O	130,000	15,600		0.01	2025-11-28
387	1618	Metallurgical Corporation of China Ltd.:H	350,000	633,500		0.01	2025-12-16
388	2431	MINIEYE TECHNOLOGY CO., LTD:H	40,000	672,800		0.01	2026-01-22
389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	106,000	34,980		0.01	2024-07-25
390	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	28,600	1,138,280		0.01	2026-01-23
391	1981	Cathay Group Holdings Inc.:O	200,000	200,000		0.01	2025-03-13
392	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	446,400		0.01	2025-12-08
393	2560	Anhui Conch Material Technology Co., Ltd.:H	22,000	36,740		0.01	2025-09-22
394	8132	Century Energy International Holdings Limited:O	318,500	26,436		0.01	2025-10-15
395	8133	Jisheng Group Holdings Limited:O	4,500	1,620		0.01	2023-07-18
396	3838	China Starch Holdings Limited:O	700,000	127,400		0.01	2025-12-01
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,500	32,535		0.01	2025-12-19
398	1958	BAIC Motor Corporation Limited:H	294,500	568,385		0.01	2025-12-03
399	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	135,850		0.01	2026-01-19
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,116,320	937,709		0.01	2026-01-15
401	8296	Sino-Life Group Limited:O	10,800	3,564		0.01	2024-10-15
402	8432	Bar Pacific Group Holdings Limited:O	100,000	4,500		0.01	2022-05-06
403	1578	BANK OF TIANJIN CO., LTD.:H	200,000	476,000		0.01	2025-12-01
404	0863	OSL Group Limited (KY):O	90,000	1,538,100		0.01	2026-01-19
405	0269	China Resources and Transportation Group Limited:O	1,201,590	12,016		0.01	2021-12-17
406	8549	Golden Leaf International Group Limited:O	45,000	14,175		0.01	2025-11-04
407	6969	Smoore International Holdings Limited:O	691,000	7,524,990		0.01	2026-01-21
408	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,066,777	15,046,137		0.01	2026-01-23
409	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,000	39,000		0.01	2025-10-22
410	1727	Hebei Construction Group Corporation Limited:H	51,000	18,360		0.01	2023-05-11
411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,152	26,494		0.01	2022-07-13
412	1937	JiaChen Holding Group Limited:O	110,000	21,780		0.01	2025-08-04
413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	168,000		0.01	2025-02-19
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,000	783,150		0.01	2025-04-08
415	0613	Planetree International Development Limited:O	104,000	130,000		0.01	2020-05-13
416	8267	Linekong Interactive Group Co., Ltd.:O	40,000	15,000		0.01	2025-11-27
417	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	361,500	12,291	*	0.01	2025-10-09
418	0909	Ming Yuan Cloud Group Holdings Limited:O	204,000	648,720		0.01	2026-01-20
419	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	60,750		0.01	2025-02-13
420	1955	Hong Kong Johnson Holdings Co., Ltd.:O	52,000	28,080		0.01	2025-10-30
421	2162	Keymed Biosciences Inc.:O	31,000	1,765,450		0.01	2025-12-04
422	0123	Yuexiu Property Company Limited:O	415,425	1,765,556		0.01	2026-01-22
423	1933	OneForce Holdings Limited:O	52,000	6,812		0.01	2021-01-05
424	3390	Tycoon Group Holdings Limited:O	92,000	30,820		0.01	2025-10-23
425	2136	Lifestyle China Group Limited:O	150,000	160,500		0.01	2020-04-07
426	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	66,000	14,388		0.01	2021-01-27
427	0603	China Oil And Gas Group Limited:O	567,000	92,421		0.01	2024-10-03
428	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	115,000	654,350		0.01	2026-01-13
429	1357	Meitu, Inc.:O	460,500	3,812,940		0.01	2026-01-16
430	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,000		0.01	2022-06-29
431	1545	Design Capital Limited (KY):O	200,000	19,400		0.01	2019-11-06
432	1985	Microware Group Limited:O	30,000	39,300		0.01	2025-05-27
433	0978	China Merchants Land Limited:O	490,000	134,750		0.01	2023-09-12
434	2186	Luye Pharma Group Ltd.:O	399,000	1,169,070		0.01	2025-08-05
435	1941	Ye Xing Group Holdings Limited:O	40,000	9,360		0.01	2021-10-26
436	0717	Emperor Capital Group Limited:O	661,000	61,473		0.01	2025-12-19
437	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,500	224,455		0.01	2024-10-04
438	8081	Hang Tai Yue Group Holdings Limited:O	503,680	10,577		0.01	2025-10-06
439	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,300		0.01	2017-06-28
440	6936	S.F. Holding Co., Ltd.:H	22,600	831,228		0.01	2026-01-20
441	2357	AviChina Industry & Technology Company Limited:H	582,000	2,554,980		0.01	2026-01-21
442	8305	Sheng Tang Holdings Limited (KY):O	150,000	38,250		0.01	2025-12-11
443	0500	Frontier Services Group Limited:O	222,069	16,433		0.01	2024-09-10
444	2015	Li Auto Inc.:A	163,300	10,753,305		0.01	2026-01-23
445	0272	SHUI ON LAND LIMITED:O	731,793	512,255		0.01	2025-10-09
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	205,000	21,320		0.01	2025-11-19
447	9995	RemeGen Co., Ltd.:H	19,000	1,713,800		0.01	2026-01-22
448	1011	China NT Pharma Group Company Limited:O	61,000	50,630		0.01	2025-09-24
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	69,300		0.01	2024-04-02
450	2147	Zhengwei Group Holdings Company Limited:O	5,000	3,900		0.01	2025-12-30
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,545,000		0.01	2026-01-14
452	0354	CHINASOFT INTERNATIONAL LIMITED:O	242,000	1,292,280		0.01	2026-01-23
453	1477	Ocumension Therapeutics:O	72,000	522,720		0.01	2025-11-21
454	0814	Beijing Jingkelong Company Limited:H	16,000	5,280		0.01	2018-11-20
455	2142	HBM Holdings Limited (KY):O	76,000	937,080		0.01	2025-11-03
456	0923	Integrated Waste Solutions Group Holdings Limited:O	422,000	8,862		0.01	2024-02-19
457	2562	Synagistics Limited (KY):A	40,000	158,800		0.01	2026-01-23
458	1917	Doumob:O	200,000	24,000		0.01	2025-12-10
459	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,000	99,940		0.01	2025-09-24
460	0851	Sheng Yuan Holdings Limited:O	76,000	31,920		0.01	2025-03-03
461	0008	PCCW LIMITED:O	667,133	3,682,574		0.01	2025-11-27
462	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	88,480		0.01	2025-10-02
463	9992	POP MART INTERNATIONAL GROUP LIMITED:O	114,600	25,166,160		0.01	2026-01-20
464	1812	Shandong Chenming Paper Holdings Limited:H	45,000	37,800		0.01	2026-01-23
465	3112	Pando CMS Blockchain ETF:Unit	500	12,420		0.01	2025-11-25
466	0348	China Healthwise Holdings Limited:O	65,000	8,515		0.01	2020-09-28
467	0489	DongFeng Motor Group Company Limited (CN):H	210,000	1,969,800		0.01	2025-08-29
468	3678	Soho Holly Futures Co., Ltd.:H	21,000	70,770		0.01	2026-01-19
469	0527	China Ruifeng Renewable Energy Holdings Limited:O	144,000	90,720		0.01	2025-09-11
470	8035	Janco Holdings Limited:O	50,000	3,000		0.01	2021-05-21
471	0653	BONJOUR HOLDINGS LIMITED:O	140,000	17,780		0.01	2025-12-29
472	1947	Meihao Medical Group Co., Ltd:O	50,000	17,500		0.01	2022-12-19
473	0369	Wing Tai Properties Limited:O	114,000	215,460		0.01	2025-08-13
474	0128	ENM Holdings Limited (HK):O	136,144	51,054		0.01	2023-04-25
475	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	799,503	62,361		0.01	2025-07-07
476	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,500		0.01	2024-10-15
477	3195	Hang Seng S&P 500 Index ETF:Unit	3,100	33,759		0.01	2026-01-08
478	8527	JLogo Holdings Limited:O	40,000	6,840	*	0.01	2023-11-29
479	2245	Lygend Resources & Technology Co., Ltd.:H	43,800	1,172,088		0.01	2026-01-13
480	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,000	2,197,000		0.01	2026-01-20
481	0138	CCT Fortis Holdings Limited:O	126,900	9,264		0.01	2020-01-08
482	1495	Jiyi Holdings Limited:O	20,800	2,038	*	0.01	2022-12-14
483	1091	South Manganese Investment Limited:O	388,000	228,920		0.01	2025-11-13
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,600		0.01	2015-06-23
485	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	9,600		0.01	2018-07-31
486	0757	Solargiga Energy Holdings Limited:O	260,000	21,580		0.01	2025-09-12
487	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	558,900		0.01	2025-09-11
488	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	469,592	793,610		0.01	2026-01-19
489	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	175,200	979,368		0.01	2026-01-21
490	3339	Lonking Holdings Limited:O	333,000	1,032,300		0.01	2026-01-20
491	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,700	545,514		0.01	2026-01-13
492	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	8,470		0.01	2026-01-20
493	3081	Value Gold ETF:Unit	15,000	349,200		0.01	2025-12-29
494	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,270	10,902		0.01	2024-10-15
495	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	30	4,338		0.01	2025-11-24
496	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	8,737	*	0.01	2023-05-25
497	3153	CSOP Nikkei 225 Index ETF:Unit	60	6,468		0.01	2026-01-05
498	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	8,850		0.01	2022-06-27
499	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	9,270		0.01	2025-10-31
500	8319	Expert Systems Holdings Limited:O	60,000	7,020		0.01	2016-05-10
501	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	160	3,258		0.01	2025-11-18
502	8250	Du Du Holdings Limited (KY):O	25,200	3,730		0.01	2023-05-02
503	1400	Moody Technology Holdings Limited:O	277,750	5,277		0.01	2025-05-22
504	2823	iShares FTSE China A50 ETF:Unit	82,500	1,315,875		0.01	2025-12-29
505	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	346,500		0.01	2025-11-05
506	1500	In Construction Holdings Limited:O	60,000	9,480		0.01	2026-01-07
507	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-12-02
508	1701	Tu Yi Holding Company Limited:O	72,000	8,280		0.01	2021-12-03
509	2392	Xuan Wu Cloud Technology Holdings Limited:O	40,000	56,800		0.01	2025-10-17
510	2728	Jintai Energy Holdings Limited:O	320,000	7,680		0.01	2025-08-15
511	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,200	31,434		0.01	2026-01-09
512	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	60,800		0.01	2025-02-10
513	8285	Sling Group Holdings Limited:O	40,000	1,600		0.01	2024-06-06
514	8416	HM International Holdings Limited:O	30,000	2,400		0.01	2021-11-05
515	2359	WuXi AppTec Co., Ltd.:H	36,240	4,134,984		0.01	2025-12-30
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,660	926,487		0.01	2026-01-22
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	764,000	12,903,960		0.01	2026-01-21
518	1737	A & S Group (Holdings) Limited:O	70,000	7,210		0.01	2018-06-27
519	0431	Greater China Financial Holdings Limited:O	544,000	5,440	*	0.01	2021-05-14
520	1070	TCL Electronics Holdings Limited:O	176,005	2,163,101		0.01	2026-01-09
521	2886	Binhai Investment Company Limited:O	95,200	107,576		0.01	2022-09-01
522	0318	Vongroup Limited:O	20,000	12,600		0.01	2016-10-18
523	1461	ZHONGTAI FUTURES Company Limited:H	19,000	13,300		0.01	2025-06-19
524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	241,000	3,448,710		0.01	2026-01-21
525	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,800	30,330		0.01	2026-01-07
526	1186	China Railway Construction Corporation Limited:H	140,500	767,130		0.01	2026-01-09
527	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,186	204,007		0.01	2024-09-05
528	2638	HK Electric Investments Limited:O	596,750	3,980,323		0.01	2026-01-15
529	1086	Goodbaby International Holdings Limited:O	112,000	125,440		0.01	2026-01-14
530	0075	Y. T. REALTY GROUP LIMITED:O	53,506	7,063		0.01	2024-09-05
531	1270	Langham Hospitality Investments Limited:O	232,966	114,153		0.01	2025-11-07
532	1813	KWG Group Holdings Limited:O	227,663	35,288		0.01	2025-10-27
533	8003	Great World Company Holdings Ltd:O	22,000	3,322		0.01	2025-08-14
534	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	27,240		0.01	2025-11-12
535	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	108,480		0.01	2025-12-15
536	1800	China Communications Construction Company Limited:H	289,500	1,447,500		0.01	2025-11-20
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,049,380		0.01	2025-12-22
538	1616	A Metaverse Company:O	140,000	8,400	*	0.01	2025-08-18
539	0459	Legend Upstar Holdings Limited (KY):O	117,400	14,088		0.01	2025-11-17
540	1116	Huiyuan Cowins Technology Group Limited:O	140,000	44,100		0.01	2023-09-28
541	0952	Quam Plus International Financial Limited:O	400,327	58,047		0.01	2025-07-17
542	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,252	1,396,592		0.01	2026-01-05
543	2288	Rykadan Capital Limited:O	24,208	3,873		0.01	2020-12-17
544	1630	Kin Shing Holdings Limited:O	96,000	10,656		0.01	2024-10-15
545	0301	SANVO Fine Chemicals Group Limited:O	30,000	39,900		0.01	2026-01-19
546	3316	Binjiang Service Group Co. Ltd.:O	17,500	397,250		0.01	2026-01-15
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	751,200		0.01	2025-09-12
548	2156	C&D Property Management Group Co., Ltd:O	87,000	233,160		0.01	2026-01-21
549	8028	Timeless Resources Holdings Limited:O	31,200	8,112		0.01	2026-01-08
550	2643	CaoCao Inc.:O	34,800	1,276,464		0.01	2026-01-19
551	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125,408	25,082		0.01	2025-06-13
552	0619	South China Financial Holdings Limited:O	18,500	7,123		0.01	2025-07-18
553	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,750	293,865		0.01	2026-01-21
554	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,500	155,698		0.01	2025-10-21
555	2246	GOGOX HOLDINGS LIMITED:O	4,000	9,000		0.01	2025-10-17
556	1073	Da Yu Financial Holdings Limited:O	207,000	22,770		0.01	2025-10-03
557	8019	Hao Wen Holdings Limited:O	21,500	3,935		0.01	2021-06-23
558	0498	Blue River Holdings Limited:O	62,800	10,550		0.01	2025-06-10
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	19,525		0.01	2015-09-11
560	2497	Fujing Holdings Co., Limited:O	30,000	16,500		0.01	2025-08-15
561	1516	Sunac Services Holdings Limited:O	183,160	256,424		0.01	2025-10-17
562	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	2,174		0.01	2017-10-09
563	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	4,200	42,672		0.01	2026-01-08
564	0039	China Beidahuang Industry Group Holdings Limited:O	476,000	39,508		0.01	2026-01-07
565	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	189,675		0.01	2025-10-30
566	8173	Hephaestus Holdings Limited:O	12,721	1,514		0.01	2021-09-03
567	0767	Zhong Ji Longevity Science Group Limited:O	37,605	19,179		0.01	2025-03-14
568	3889	Global Corn Group Limited:O	114,000	9,576		0.01	2025-02-26
569	6996	Antengene Corporation Limited:O	40,000	142,400		0.01	2025-09-18
570	2167	TI Cloud Inc.:O	10,200	44,880		0.01	2025-12-29
571	1696	SISRAM MEDICAL LTD:O	27,200	118,320		0.01	2025-09-16
572	1850	HSC Resources Group Limited:O	10,000	5,700		0.01	2025-10-23
573	0915	Daohe Global Group Limited:O	87,000	5,133		0.01	2023-03-17
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,300	3,164		0.01	2024-12-18
575	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	26,400		0.01	2024-10-15
576	0373	ALLIED GROUP LIMITED (HK):O	200,000	592,000		0.01	2020-09-08
577	2807	Global X China Robotics and AI ETF:Unit	600	40,872		0.01	2025-06-12
578	0430	Oriental Explorer Holdings Limited:O	22,000	9,130		0.01	2022-10-19
579	0476	Ev Dynamics (Holdings) Limited:O	17,910	15,403		0.01	2024-11-14
580	2007	Country Garden Holdings Company Limited:O	2,060,638	576,979		0.01	2026-01-23
581	0515	China Silver Technology Holdings Limited:O	16,000	2,768	*	0.01	2025-08-28
582	1695	S&P International Holding Limited:O	60,000	5,460		0.01	2019-07-09
583	0206	CM Energy Tech Co., Ltd.:O	180,000	66,600		0.01	2021-10-18
584	0914	Anhui Conch Cement Company Limited:H	72,000	1,719,360		0.01	2026-01-06
585	2695	Impression Dahongpao Co., Ltd.:H	2,000	4,640		0.01	2026-01-20
586	1653	MOS House Group Limited:O	16,000	48,000		0.01	2020-09-07
587	2228	XtalPi Holdings Limited:O	238,000	3,208,240		0.01	2026-01-23
588	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	1,780		0.01	2018-04-18
589	0574	Pa Shun International Holdings Limited:O	80,000	4,000		0.01	2024-10-15
590	2616	CStone Pharmaceuticals:O	80,000	452,000		0.01	2026-01-22
591	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,740	704,253		0.01	2026-01-16
592	1165	Shunfeng International Clean Energy Limited:O	274,000	6,576	*	0.01	2025-02-18
593	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	42,300	286,794		0.01	2025-09-22
594	0059	Skyfame Realty (Holdings) Limited:O	454,054	4,541	*	0.01	2024-11-15
595	2522	Jiangxi Rimag Group Co., Ltd.:H	15,500	128,340		0.01	2026-01-21
596	0357	Hainan Meilan International Airport Company Limited:H	12,000	127,320		0.01	2026-01-23
597	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	732,900		0.01	2026-01-20
598	1661	China Frontier Technology Group:O	10,000	10,500		0.01	2024-12-30
599	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,248,400	6,379,324		0.01	2026-01-16
600	1338	BaWang International (Group) Holding Limited:O	164,000	6,232		0.01	2025-07-11
601	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	200,000	24,600		0.01	2026-01-20
602	9927	Seres Group Co., Ltd. (CN):H	5,600	585,200		0.01	2026-01-07
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,289	27,551,958		0.01	2026-01-21
604	1372	China Carbon Neutral Development Group Limited:O	33,000	45,210		0.01	2025-07-30
605	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,300		0.01	2018-01-02
606	8269	Go Up Education Technology Limited:O	45,666	21,463		0.01	2019-10-10
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	106,400		0.01	2025-08-08
608	2349	China City Infrastructure Group Limited:O	160,000	12,320		0.01	2021-09-02
609	9923	YEAHKA LIMITED:O	23,600	192,576		0.01	2026-01-23
610	0605	China Financial Services Holdings Limited:O	10,700	9,309		0.01	2025-09-16
611	1201	Tesson Holdings Limited:O	18,900	56,700		0.01	2025-01-08
612	1942	MOG Digitech Holdings Limited:O	70,000	19,950		0.01	2025-09-09
613	0022	MEXAN LIMITED (BM):O	100,000	21,200		0.01	2025-05-28
614	3448	Global X China Core TECH ETF:O	210	24,213		0.01	2025-11-12
615	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	757,680		0.01	2025-11-17
616	1183	MECOM Power and Construction Limited:O	200,000	29,600		0.01	2025-10-17
617	0314	Sipai Health Technology Co., Ltd.:O	37,200	100,812		0.01	2025-11-05
618	8423	Chi Ho Development Holdings Limited:O	40,000	1,920		0.01	2025-06-06
619	1669	Global International Credit Group Limited:O	20,000	18,400		0.01	2025-03-27
620	9876	Ocean One Holding Ltd.:O	14,000	45,500		0.01	2025-10-13
621	8349	Yunhong Guixin Group Holdings Limited:O	20,000	26,400		0.01	2025-08-11
622	1313	China Resources Building Materials Technology Holdings Limited:O	348,000	581,160		0.00	2025-11-20
623	1097	i-CABLE Communications Limited:O	350,643	28,051		0.00	2025-01-20
624	0020	SenseTime Group Inc.:B	1,955,000	4,848,400		0.00	2026-01-23
625	6878	Differ Group Auto Limited:O	46,000	1,702	*	0.00	2024-02-22
626	0788	China Tower Corporation Limited:H	227,500	2,588,950		0.00	2025-12-30
627	0585	Imagi International Holdings Limited:O	40,400	36,360		0.00	2023-09-14
628	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	4,400		0.00	2021-06-02
629	2033	Time Watch Investments Limited:O	100,000	32,500		0.00	2023-07-14
630	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,650		0.00	2026-01-19
631	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	286,000	35,750		0.00	2025-07-25
632	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	81,000	28,350		0.00	2024-05-31
633	0718	Tai United Holdings Limited:O	250,000	7,750		0.00	2023-12-28
634	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	478,440		0.00	2025-12-02
635	0723	Reliance Global Holdings Limited (BM):O	51,488	15,961		0.00	2025-02-26
636	0160	Hon Kwok Land Investment Company, Limited:O	33,907	31,873		0.00	2025-01-02
637	1222	WANG ON GROUP LIMITED:O	666,032	15,319		0.00	2025-03-03
638	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,500	10,991,690		0.00	2026-01-22
639	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,600	1,582,000		0.00	2026-01-23
640	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,540		0.00	2025-07-25
641	0136	China Ruyi Holdings Limited:O	781,101	1,851,209		0.00	2025-12-09
642	0911	Qianhai Health Holdings Limited:O	7,875	2,166		0.00	2024-09-05
643	1496	AP Rentals Holdings Limited:O	40,000	6,400		0.00	2025-07-04
644	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,300	11,525		0.00	2026-01-16
645	8238	Winto Group (Holdings) Limited:O	4,000	884		0.00	2024-12-13
646	1033	Sinopec Oilfield Service Corporation:H	248,000	208,320		0.00	2026-01-15
647	1508	China Reinsurance (Group) Corporation:H	306,000	511,020		0.00	2026-01-20
648	0905	Walnut Capital Limited:O	48,000	82,560		0.00	2025-08-29
649	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	62,000		0.00	2026-01-22
650	3896	Kingsoft Cloud Holdings Limited:O	204,000	1,317,840		0.00	2026-01-21
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,000	169,855		0.00	2026-01-23
652	0119	Poly Property Group Co., Limited:O	171,000	364,230		0.00	2025-04-09
653	3313	ArtGo Holdings Limited:O	63,500	9,589		0.00	2024-10-15
654	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	8,890		0.00	2024-10-07
655	1789	AK Medical Holdings Limited:O	50,000	307,500		0.00	2026-01-20
656	3993	CMOC Group Limited (CN):H	174,000	3,723,600		0.00	2026-01-22
657	0596	Inspur Digital Enterprise Technology Limited:O	54,000	284,040		0.00	2026-01-12
658	3382	Tianjin Port Development Holdings Limited:O	271,956	184,930		0.00	2025-08-21
659	8056	Life Concepts Holdings Limited (KY):O	5,000	600		0.00	2024-09-04
660	1875	BioDlink International Company Limited:O	34,000	141,100		0.00	2026-01-22
661	6988	Joy Spreader Group Inc.:O	104,000	11,128		0.00	2025-02-19
662	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	115,200		0.00	2026-01-22
663	1340	Huisheng International Holdings Limited:O	40,000	1,960		0.00	2024-10-08
664	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,300	6,045		0.00	2025-08-20
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,403	1,554,755		0.00	2025-10-13
666	87001	Hui Xian Real Estate Investment Trust:Unit	279,614	139,807		0.00	2024-06-05
667	8603	Fameglow Holdings Limited:O	35,000	217,000		0.00	2026-01-13
668	0623	SinoMedia Holding Limited:O	20,000	42,400		0.00	2025-02-03
669	0358	Jiangxi Copper Company Limited:H	59,000	2,667,980		0.00	2026-01-23
670	1088	China Shenhua Energy Company Limited:H	143,500	5,840,450		0.00	2026-01-12
671	0103	Shougang Century Holdings Limited:O	22,000	67,100		0.00	2025-11-06
672	0232	Continental Aerospace Technologies Holding Limited (BM):O	393,130	70,370		0.00	2026-01-07
673	1918	Sunac China Holdings Limited:O	605,000	623,150		0.00	2026-01-20
674	0697	Shoucheng Holdings Limited:O	350,400	725,328		0.00	2026-01-20
675	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	20,100	731,640		0.00	2026-01-21
676	6683	Star Plus Legend Holdings Limited:O	40,000	248,800		0.00	2026-01-19
677	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	10,100		0.00	2018-08-07
678	3818	China Dongxiang (Group) Co., Ltd.:O	246,000	113,160		0.00	2025-08-21
679	2556	Marketingforce Management Ltd:O	10,600	509,436		0.00	2026-01-19
680	0011	HANG SENG BANK, LIMITED:O	77,453	11,950,998	*	0.00	2026-01-13
681	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	702,380		0.00	2026-01-22
682	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,050	133,250	*	0.00	2024-11-29
683	1518	New Century Healthcare Holding Co. Limited:O	20,000	14,000		0.00	2018-08-23
684	0544	DAIDO GROUP LIMITED:O	1,820	3,367		0.00	2025-07-17
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	2,110,400		0.00	2026-01-05
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,243,000	6,612,760		0.00	2026-01-23
687	1468	Jakota Capital (Holding) Group:O	70,000	8,400		0.00	2026-01-23
688	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	420,000		0.00	2025-11-18
689	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	95,200		0.00	2022-03-25
690	0627	Japan Kyosei Group Company Limited:O	57,063	27,961		0.00	2023-07-31
691	0245	China Vered Financial Holding Corporation Limited:O	74,555	76,792		0.00	2025-07-03
692	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	629,000		0.00	2026-01-16
693	1705	B & S International Holdings Ltd.:O	16,000	6,080		0.00	2018-10-25
694	0552	China Communications Services Corporation Limited:H	95,600	437,848		0.00	2025-10-06
695	0823	Link Real Estate Investment Trust:Unit	103,792	3,682,540		0.00	2026-01-21
696	1026	Universal Technologies Holdings Limited:O	220,000	29,040		0.00	2025-12-16
697	6108	New Ray Medicine International Holding Limited:O	8,000	2,040		0.00	2026-01-02
698	2137	Brii Biosciences Limited:O	28,500	43,605		0.00	2025-10-06
699	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	536,000	659,280		0.00	2026-01-08
700	9660	Horizon Robotics:B	492,000	4,452,600		0.00	2026-01-22
701	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,668		0.00	2024-01-31
702	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	78,000	131,040		0.00	2025-12-18
703	0645	Ares Asia Limited:O	20,000	2,580		0.00	2014-07-07
704	0635	PLAYMATES HOLDINGS LIMITED:O	80,500	40,250		0.00	2024-09-05
705	0508	DINGYI GROUP INVESTMENT LIMITED:O	33,000	18,480		0.00	2023-08-23
706	3337	Anton Oilfield Services Group:O	112,000	110,880		0.00	2025-08-15
707	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
708	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,350	144,091		0.00	2025-10-13
709	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	51,420		0.00	2025-05-20
710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	211,286	285,236		0.00	2026-01-19
711	0822	Ka Shui International Holdings Limited:O	34,000	12,750		0.00	2021-12-02
712	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,372	1,101		0.00	2020-01-09
713	0491	Emperor Culture Group Limited:O	120,794	3,986		0.00	2025-06-03
714	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-11-12
715	0210	Daphne International Holdings Limited:O	74,000	29,970		0.00	2021-01-12
716	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	10,720		0.00	2023-03-22
717	9880	UBTECH ROBOTICS CORP LTD:H	16,050	2,311,200		0.00	2026-01-23
718	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,433	794,002		0.00	2025-09-11
719	6968	Ganglong China Property Group Limited:O	60,000	4,560		0.00	2024-03-26
720	0604	SHENZHEN INVESTMENT LIMITED:O	328,582	272,723		0.00	2025-07-17
721	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	37,940		0.00	2026-01-02
722	8297	Ocean Star Technology Group Limited:O	47,500	1,853	*	0.00	2025-02-19
723	0953	Shaw Brothers Holdings Limited:O	52,000	15,860		0.00	2026-01-22
724	0873	Shimao Services Holdings Limited:O	90,000	54,900		0.00	2025-06-12
725	6618	JD Health International Inc.:O	116,850	7,455,030		0.00	2026-01-13
726	2573	Newtrend Group Holding Co., Ltd.:H	2,000	15,980		0.00	2025-06-26
727	1124	COASTAL GREENLAND LIMITED:O	15,000	3,000		0.00	2025-10-30
728	2122	Kidsland International Holdings Limited:O	40,000	9,880		0.00	2025-09-19
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,084	66,130		0.00	2025-04-09
730	0493	GOME Retail Holdings Limited:O	1,721,720	27,548		0.00	2026-01-13
731	1638	Kaisa Group Holdings Ltd.:O	344,429	27,899		0.00	2025-10-27
732	1328	Goldstream Investment Limited:O	9,200	31,464		0.00	2025-11-06
733	6613	Lens Technology Co., Ltd.:H	10,800	343,224		0.00	2026-01-19
734	2101	Fulu Holdings Limited:O	14,500	17,690		0.00	2023-02-06
735	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	34,744		0.00	2025-08-22
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,750		0.00	2024-09-17
737	3416	Global X HSCEI Components Covered Call Active ETF:Unit	59,000	627,170		0.00	2026-01-09
738	699	NINGBO JOYSON ELECTRONIC CORP.:H	5,500	104,885		0.00	2025-11-18
739	1816	CGN Power Co., Ltd.:H	394,000	1,229,280		0.00	2025-10-27
740	2100	BAIOO Family Interactive Limited:O	100,000	41,500		0.00	2025-02-19
741	2331	LI NING COMPANY LIMITED:O	90,000	1,915,200		0.00	2026-01-08
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	54,600		0.00	2025-01-07
743	6676	ZG Group:A	30,000	50,100		0.00	2026-01-19
744	6186	China Feihe Limited:O	300,000	1,173,000		0.00	2025-12-30
745	0648	SoftMedx Healthcare Limited:O	72,385	12,957		0.00	2017-11-21
746	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	18,900		0.00	2026-01-09
747	0005	HSBC HOLDINGS PLC:O	580,922	75,519,860		0.00	2026-01-20
748	2581	BenQ BM Holding Cayman Corp.:O	10,500	42,945		0.00	2026-01-13
749	3988	BANK OF CHINA LIMITED:H	2,806,836	12,518,489		0.00	2026-01-19
750	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	31,200		0.00	2021-10-25
751	0261	GBA Holdings Limited:O	9,493	3,038		0.00	2026-01-22
752	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	19,572		0.00	2023-01-18
753	1810	Xiaomi Corporation:B	717,400	25,998,576		0.00	2026-01-23
754	1766	CRRC Corporation Limited:H	144,850	841,579		0.00	2025-11-20
755	0764	Eternity Investment Limited:O	13,309	13,974		0.00	2025-06-23
756	6908	HG Semiconductor Limited (KY):O	31,000	15,500		0.00	2025-04-01
757	3329	BOCOM International Holdings Company Limited:O	90,000	34,200		0.00	2026-01-12
758	8107	Ficus Technology Holdings Limited:O	45,000	8,055		0.00	2025-10-20
759	1251	SPT Energy Group Inc.:O	64,000	12,480		0.00	2025-11-04
760	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	610	41,590		0.00	2025-08-20
761	3626	East Nova Holdings Limited (KY):O	6,000	16,080		0.00	2025-11-11
762	1928	Sands China Ltd.:O	262,400	4,922,624		0.00	2026-01-23
763	0607	Fullshare Holdings Limited:O	20,600	24,926		0.00	2026-01-21
764	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	143,100		0.00	2026-01-21
765	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,443,750		0.00	2026-01-19
766	1310	HKBN Ltd.:O	47,500	313,975		0.00	2025-11-19
767	0001	CK Hutchison Holdings Limited:O	122,788	7,711,086		0.00	2026-01-23
768	9960	Kindstar Globalgene Technology, Inc.:O	33,000	40,590		0.00	2022-05-26
769	0182	Concord New Energy Group Limited:O	250,000	85,000		0.00	2025-04-02
770	2727	Shanghai Electric Group Company Limited:H	92,000	419,520		0.00	2026-01-13
771	0727	Crown International Corporation Limited:O	10,000	7,000		0.00	2025-04-25
772	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	1,788		0.00	2025-12-18
773	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	32,720		0.00	2026-01-23
774	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	16,008		0.00	2022-12-05
775	0111	Cinda International Holdings Limited:O	20,000	14,400		0.00	2025-12-17
776	0558	L.K. Technology Holdings Limited:O	42,500	156,400		0.00	2025-10-14
777	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	82,880		0.00	2021-09-09
778	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	820		0.00	2015-04-09
779	8201	PPS International (Holdings) Limited:O	16,600	1,079		0.00	2024-07-04
780	2517	Guoquan Food (Shanghai) Co., Ltd.:H	80,800	356,328		0.00	2025-10-17
781	1128	Wynn Macau, Limited:O	160,800	948,720		0.00	2026-01-13
782	0887	Emperor Watch & Jewellery Limited:O	220,000	53,020		0.00	2025-10-21
783	1382	Pacific Textiles Holdings Limited:O	42,000	53,760		0.00	2025-08-19
784	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134,800	691,524		0.00	2026-01-22
785	0542	China Cultural Tourism and Agriculture Group Limited:O	46,000	61,180		0.00	2026-01-15
786	1546	Thelloy Development Group Limited:O	24,000	9,240	*	0.00	2018-05-24
787	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	156,000		0.00	2025-10-20
788	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,168	7,366		0.00	2020-11-30
789	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	144,960		0.00	2025-02-27
790	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	10,920		0.00	2023-07-26
791	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	12,400	392,088		0.00	2025-12-16
792	3698	Huishang Bank Corporation Limited:H	102,500	335,175		0.00	2026-01-22
793	1398	Industrial and Commercial Bank of China Limited:H	2,555,585	15,716,848		0.00	2026-01-23
794	1051	G-Resources Group Limited:O	13,239	152,249		0.00	2024-05-27
795	3323	China National Building Material Company Limited:H	108,205	558,338		0.00	2025-12-29
796	1101	China Huarong Energy Company Limited:O	138,600	2,772	*	0.00	2025-02-03
797	9600	Newlink Technology Inc.:O	27,200	5,522		0.00	2021-05-25
798	2858	Yixin Group Limited:O	196,500	558,060		0.00	2026-01-22
799	2440	MemeStrategy, Inc.:O	12,000	23,400		0.00	2025-11-19
800	0778	Fortune Real Estate Investment Trust:Unit	59,000	295,590		0.00	2025-05-15
801	1897	Million Hope Industries Holdings Limited:O	11,617	5,576		0.00	2020-01-08
802	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	11,520		0.00	2025-09-05
803	1418	Sinomax Group Limited:O	50,000	10,550		0.00	2017-07-03
804	1083	Towngas Smart Energy Company Limited:O	104,723	379,097		0.00	2025-07-14
805	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	168,276		0.00	2026-01-14
806	8156	Sinopharm Tech Holdings Limited:O	17,920	5,466		0.00	2023-08-30
807	0163	Emperor International Holdings Limited:O	155,833	31,478		0.00	2024-09-24
808	0370	Hong Kong Robotics Group Holding Limited:O	59,080	55,535		0.00	2026-01-12
809	0857	PETROCHINA COMPANY LIMITED:H	594,000	5,001,480		0.00	2025-12-05
810	3858	Jiaxin International Resources Investment Limited:O	12,800	1,048,320		0.00	2026-01-23
811	1302	LifeTech Scientific Corporation:O	130,000	234,000		0.00	2025-07-04
812	3322	Win Hanverky Holdings Limited:O	36,000	8,604		0.00	2025-05-30
813	1171	Yankuang Energy Group Company Limited:H	114,200	1,269,904		0.00	2026-01-09
814	8293	SingAsia Holdings Limited:O	6,000	2,160		0.00	2024-09-16
815	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	82,440		0.00	2025-10-14
816	0666	REPT BATTERO Energy Co., Ltd.:H	26,000	331,500		0.00	2025-10-31
817	1788	Guotai Junan International Holdings Limited:O	265,000	715,500		0.00	2026-01-15
818	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,380		0.00	2016-02-18
819	8125	China New Holdings Limited:O	5,008	4,207		0.00	2025-02-20
820	0189	DONGYUE GROUP LIMITED:O	48,000	587,520		0.00	2026-01-20
821	0343	CULTURECOM HOLDINGS LIMITED:O	46,225	7,997		0.00	2022-12-15
822	1868	Neo-Neon Holdings Limited:O	58,000	21,750		0.00	2023-04-13
823	1675	AsiaInfo Technologies Limited:O	26,000	221,260		0.00	2026-01-22
824	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	958,188		0.00	2025-10-24
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	211,000	2,110	*	0.00	2024-10-08
826	1778	Colour Life Services Group Co., Limited:O	50,000	11,150		0.00	2026-01-12
827	1889	Sanai Health Industry Group Company Limited:O	4,100	2,030		0.00	2024-08-14
828	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	310,000		0.00	2025-07-04
829	2302	CNNC International Limited:O	13,000	97,500		0.00	2026-01-20
830	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	3,010		0.00	2025-10-16
831	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,700	248,248		0.00	2025-12-02
832	2139	Bank of Gansu Co., Ltd.:H	100,000	25,500		0.00	2021-01-12
833	1982	NAMESON HOLDINGS LIMITED:O	60,000	62,400		0.00	2021-03-10
834	1119	iDreamSky Technology Holdings Limited:O	53,600	30,552		0.00	2025-11-24
835	1836	Stella International Holdings Limited:O	22,000	319,440		0.00	2025-11-17
836	0799	IGG Inc:O	30,000	114,300		0.00	2025-09-01
837	2128	China Lesso Group Holdings Limited:O	81,000	460,080		0.00	2025-11-06
838	2008	Phoenix Media Investment (Holdings) Limited:O	13,000	24,960		0.00	2026-01-09
839	0171	Silver Grant International Holdings Group Limited:O	60,000	5,100		0.00	2020-08-26
840	0371	Beijing Enterprises Water Group Limited:O	260,000	686,400		0.00	2025-09-23
841	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	288,120		0.00	2025-11-03
842	0353	Energy International Investments Holdings Limited:O	27,760	9,022		0.00	2025-12-30
843	0076	Elate Holdings Limited:O	11,368	1,933		0.00	2026-01-05
844	0559	DeTai New Energy Group Limited:O	13,376	1,338		0.00	2025-03-17
845	1883	CITIC Telecom International Holdings Limited:O	94,476	238,080		0.00	2024-12-30
846	2869	Greentown Service Group Co. Ltd.:O	80,000	348,000		0.00	2025-06-18
847	1515	China Resources Medical Holdings Company Limited:O	33,000	108,570		0.00	2026-01-08
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-08-14
849	8220	Bingo Group Holdings Limited:O	2,650	10,123		0.00	2024-12-19
850	2202	China Vanke Company Limited:H	55,600	203,496		0.00	2026-01-09
851	1447	SFK Construction Holdings Limited:O	10,000	4,550		0.00	2017-08-09
852	0405	Yuexiu Real Estate Investment Trust:Unit	130,995	111,346		0.00	2025-07-07
853	0066	MTR CORPORATION LIMITED:O	154,849	5,233,896		0.00	2026-01-23
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,669,200		0.00	2025-10-27
855	0690	Uni-Bio Science Group Limited:O	147,500	16,963		0.00	2025-08-15
856	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	231,120		0.00	2023-08-31
857	6823	HKT Limited (KY):O	186,169	2,131,635		0.00	2026-01-21
858	3983	China BlueChemical Ltd.:H	44,000	115,720		0.00	2025-11-28
859	0285	BYD Electronic (International) Company Limited:O	55,000	1,892,000		0.00	2026-01-23
860	3913	KWG Living Group Holdings Limited:O	48,973	10,676		0.00	2025-12-10
861	0637	Lee Kee Holdings Limited:O	20,000	3,240		0.00	2025-08-19
862	0334	China Display Optoelectronics Technology Holdings Limited:O	51,000	18,870		0.00	2025-08-13
863	1736	China Parenting Network Holdings Limited:O	1,150	794		0.00	2025-05-14
864	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,150	7,991		0.00	2024-10-29
865	2158	Yidu Tech Inc.:O	25,400	154,940		0.00	2025-12-03
866	8158	China Regenerative Medicine International Limited:O	7,275	2,874		0.00	2025-11-24
867	0708	China Evergrande New Energy Vehicle Group Limited:O	258,000	43,860	*	0.00	2025-04-01
868	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	77,100		0.00	2021-04-19
869	2718	Mininglamp Technology:A	3,080	879,648		0.00	2026-01-16
870	2819	ABF Hong Kong Bond Index Fund:Unit	600	61,260		0.00	2025-09-26
871	6196	Bank of Zhengzhou Co., Ltd.:H	47,450	54,093		0.00	2025-01-10
872	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,880		0.00	2025-11-03
873	2821	ABF Pan Asia Bond Index Fund:Unit	800	90,240		0.00	2025-09-26
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	331,000		0.00	2025-12-01
875	0132	Hing Yip Holdings Limited (BM):O	39,832	8,763		0.00	2025-05-15
876	0975	Mongolian Mining Corporation:O	24,000	303,600		0.00	2026-01-09
877	0196	Honghua Group Limited:O	209,000	37,411		0.00	2025-10-03
878	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	54,560		0.00	2021-02-18
879	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	19,500		0.00	2025-06-11
880	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	76,900	99,662		0.00	2026-01-23
881	1548	Genscript Biotech Corporation:O	50,000	665,000		0.00	2025-12-30
882	1912	Contel Technology Company Limited:O	3,000	1,710		0.00	2025-11-24
883	2326	New Provenance Everlasting Holdings Limited:O	480,000	4,800		0.00	2021-05-13
884	6865	Flat Glass Group Co., Ltd.:H	10,000	119,000		0.00	2025-11-12
885	0751	Skyworth Group Limited:O	42,752	303,112		0.00	2026-01-23
886	2382	Sunny Optical Technology (Group) Company Limited:O	24,400	1,560,380		0.00	2026-01-21
887	8100	Famous Tech International Holdings Limited:O	10,004	4,202		0.00	2016-05-25
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,685	1,071,726		0.00	2025-12-23
889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,909	1,871,272		0.00	2025-11-12
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,464	20,777		0.00	2021-10-06
891	0992	LENOVO GROUP LIMITED:O	277,000	2,448,680		0.00	2026-01-23
892	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,992	2,437,693		0.00	2025-05-06
893	6887	Sunshine Lake Pharma Co., Ltd.:H	2,501	118,647		0.00	2025-11-03
894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	13,965		0.00	2020-02-19
895	1268	China MeiDong Auto Holdings Limited:O	30,000	43,200		0.00	2025-07-18
896	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	5,700		0.00	2025-08-28
897	1716	Most Kwai Chung Limited:O	6,000	3,120		0.00	2025-08-18
898	638	FIBOCOM WIRELESS INC.:H	3,000	48,450		0.00	2026-01-15
899	2550	Easou Technology Holdings Limited:O	10,000	29,300		0.00	2025-10-22
900	0582	Shin Hwa World Limited:O	80,430	11,501		0.00	2026-01-05
901	0090	Puxing Energy Limited:O	10,000	12,300		0.00	2025-07-29
902	2356	DAH SING BANKING GROUP LIMITED:O	30,528	326,650		0.00	2025-10-16
903	1894	Hang Yick Holdings Company Limited:O	20,000	540		0.00	2024-09-10
904	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	34,200		0.00	2025-08-19
905	6660	AIM Vaccine Co., Ltd.:H	11,000	37,070		0.00	2025-05-06
906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	93,600		0.00	2025-12-01
907	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	25,410		0.00	2026-01-12
908	800	WeRide Inc.:A	20,900	495,748		0.00	2025-12-30
909	0010	HANG LUNG GROUP LIMITED:O	29,200	475,376		0.00	2025-08-21
910	0983	SOCAM Development Limited:O	8,000	2,960		0.00	2025-10-09
911	1952	Everest Medicines Limited:O	7,500	314,850		0.00	2026-01-15
912	1809	Prinx Chengshan Holdings Limited:O	13,500	108,945		0.00	2026-01-22
913	2777	Guangzhou R&F Properties Co., Ltd.:H	79,200	38,808		0.00	2025-06-20
914	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,008	1,747		0.00	2024-05-06
915	0659	CTF Services Limited (BM):O	93,500	825,605		0.00	2025-12-09
916	1060	Damai Entertainment Holdings Limited (BM):O	620,200	570,584		0.00	2026-01-07
917	3999	DaChan Food (Asia) Limited:O	21,000	12,180		0.00	2025-07-30
918	0296	Emperor Entertainment Hotel Limited:O	24,500	5,978		0.00	2024-08-30
919	1997	Wharf Real Estate Investment Company Limited:O	62,200	1,634,616		0.00	2026-01-08
920	0156	LIPPO CHINA RESOURCES LIMITED:O	18,800	16,168		0.00	2025-10-13
921	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	5,145		0.00	2026-01-15
922	1686	SUNEVISION HOLDINGS LTD.:O	48,000	298,080		0.00	2025-10-17
923	2269	WuXi Biologics (Cayman) Inc.:O	83,500	3,283,220		0.00	2026-01-20
924	6098	Country Garden Services Holdings Company Limited:O	67,460	422,300		0.00	2026-01-23
925	1339	People's Insurance Company (Group) of China Limited (The):H	176,000	1,131,680		0.00	2026-01-09
926	0094	Greenheart Group Limited:O	55,880	5,085		0.00	2021-02-23
927	1867	Standard Development Group Limited:O	30,000	7,500		0.00	2024-12-13
928	1741	Shing Chi Holdings Limited:O	16,000	3,152		0.00	2023-06-28
929	2088	Xiwang Property Holdings Company Limited:O	28,000	1,064	*	0.00	2024-10-21
930	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	9,900		0.00	2017-10-19
931	1431	YuanShengTai Dairy Farm Limited:O	93,000	28,365		0.00	2021-11-24
932	0832	Central China Real Estate Limited:O	60,000	3,780		0.00	2022-12-01
933	6886	Huatai Securities Co., Ltd.:H	33,400	614,560		0.00	2026-01-19
934	1226	China Investment and Finance Group Limited (KY):O	8,000	5,760		0.00	2020-07-31
935	1823	Huayu Expressway Group Limited:O	8,000	7,680		0.00	2025-09-12
936	1024	Kuaishou Technology:B	70,400	5,720,000		0.00	2026-01-22
937	2521	Shenghui Cleanness Group Holdings Limited:O	37,500	33,000		0.00	2026-01-23
938	9988	Alibaba Group Holding Limited (KY):O	366,600	61,772,100		0.00	2026-01-23
939	2172	MicroPort NeuroScientific Corporation:O	11,000	139,480		0.00	2025-09-29
940	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	426,400		0.00	2026-01-23
941	0002	CLP HOLDINGS LIMITED:O	47,620	3,504,832		0.00	2026-01-15
942	0340	Tongguan Gold Group Limited:O	100,000	349,000		0.00	2026-01-16
943	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300	989		0.00	2025-04-09
944	0242	SHUN TAK HOLDINGS LIMITED:O	56,471	37,836		0.00	2026-01-16
945	0062	Transport International Holdings Limited:O	10,000	103,800		0.00	2020-06-12
946	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	76,440		0.00	2025-08-07
947	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	37,000	580,160		0.00	2026-01-19
948	2899	ZIJIN MINING GROUP CO., LTD.:H	111,750	4,516,935		0.00	2026-01-21
949	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	69,144		0.00	2025-11-11
950	1375	Central China Securities Co., Ltd.:H	22,000	49,280		0.00	2025-10-14
951	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	146,300	11,426,030		0.00	2026-01-23
952	8147	Millennium Pacific Group Holdings Limited:O	3,750	2,438		0.00	2023-07-03
953	9868	XPeng Inc.:A	28,200	2,165,760		0.00	2026-01-20
954	2571	Beijing Saimo Technology Co., Ltd.:H	600	8,040		0.00	2025-02-12
955	1900	China ITS (Holdings) Co., Ltd.:O	30,848	8,175		0.00	2025-01-07
956	1115	5100 Xizang Glacier Company Limited:O	100,000	57,000		0.00	2025-12-05
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,000	8,911,000		0.00	2026-01-16
958	2012	SUNSHINE OILSANDS LTD.:O	10,200	4,080		0.00	2023-03-09
959	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	102,900	3,396		0.00	2020-08-26
960	1102	Enviro Energy International Holdings Limited:O	25,500	1,352		0.00	2019-07-03
961	2621	Shouhui Group Limited:O	4,000	13,800		0.00	2025-07-16
962	1623	Hilong Holding Limited:O	30,000	6,240		0.00	2025-10-21
963	2675	Shenzhen Edge Medical Co., Ltd.:H	5,700	399,855		0.00	2026-01-13
964	6058	China Industrial Securities International Financial Group Limited:O	70,000	34,650		0.00	2025-10-06
965	0760	Talent Property Group Limited:O	9,000	1,656		0.00	2023-09-14
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,560	100,693		0.00	2025-08-28
967	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,400		0.00	2018-07-03
968	0302	CMGE Technology Group Limited:O	52,000	19,500		0.00	2025-08-12
969	1113	CK Asset Holdings Limited (KY):O	60,620	2,666,068		0.00	2025-10-13
970	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	208,800		0.00	2021-06-10
971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,512	409,883		0.00	2026-01-16
972	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	53,120		0.00	2025-11-24
973	1777	Fantasia Holdings Group Co., Limited:O	99,000	7,920		0.00	2023-09-19
974	2822	CSOP FTSE China A50 ETF:Unit	9,200	136,252		0.00	2025-10-06
975	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,560	235,354		0.00	2026-01-09
976	1037	Maxnerva Technology Services Limited:O	12,000	9,360		0.00	2025-12-08
977	1988	China Minsheng Banking Corp., Ltd.:H	140,920	538,314		0.00	2026-01-20
978	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,480		0.00	2015-06-11
979	1371	China Ecotourism Group Limited:O	2,600	458		0.00	2023-01-26
980	0413	South China Holdings Company Limited:O	222,497	7,787		0.00	2024-05-06
981	0700	TENCENT HOLDINGS LIMITED:O	153,500	91,332,500		0.00	2026-01-23
982	1528	Red Star Macalline Group Corporation Ltd.:H	12,444	15,555		0.00	2025-09-29
983	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	25,033		0.00	2024-11-07
984	3033	CSOP Hang Seng TECH Index ETF:Unit	237,800	1,348,326		0.00	2025-12-22
985	0382	Edvantage Group Holdings Limited:O	20,000	27,600		0.00	2026-01-22
986	2286	Chen Xing Development Holdings Limited:O	10,000	1,980		0.00	2019-09-18
987	6185	CanSino Biologics Inc.:H	2,200	81,620		0.00	2025-10-21
988	2443	Autostreets Development Limited:O	13,800	40,296		0.00	2025-07-04
989	0288	WH Group Limited (KY):O	212,188	1,865,133		0.00	2026-01-16
990	6082	Shanghai Biren Technology Co., Ltd.:H	19,000	680,200		0.00	2026-01-22
991	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	747,300		0.00	2025-11-27
992	2188	China Titans Energy Technology Group Co., Limited:O	24,000	4,008		0.00	2021-11-03
993	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	147,000	196,980		0.00	2025-11-04
994	0211	STYLAND HOLDINGS LIMITED:O	11,736	2,934		0.00	2026-01-22
995	1184	S.A.S. Dragon Holdings Limited:O	10,000	45,400		0.00	2020-09-28
996	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,392		0.00	2020-09-02
997	1301	D&G Technology Holding Company Limited:O	10,000	3,400		0.00	2024-10-15
998	1787	Shandong Gold Mining Co., Ltd.:H	15,850	731,319		0.00	2026-01-23
999	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,600		0.00	2018-02-05
1000	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	750		0.00	2020-11-16
1001	0241	Alibaba Health Information Technology Limited:O	254,000	1,686,560		0.00	2026-01-22
1002	1808	Enterprise Development Holdings Limited (KY):O	3,845	10,574		0.00	2022-03-28
1003	2282	MGM China Holdings Limited:O	59,200	762,496		0.00	2026-01-15
1004	0183	Winfull Group Holdings Limited:O	8,800	1,742		0.00	2026-01-19
1005	3319	A-Living Smart City Services Co., Ltd.:H	22,000	49,940		0.00	2025-09-22
1006	0033	International Genius Company:O	8,620	3,448	*	0.00	2022-04-26
1007	6958	Zhenro Services Group Limited:O	16,000	1,696		0.00	2022-03-22
1008	6998	Genor Biopharma Holdings Limited:O	31,000	77,810		0.00	2025-12-08
1009	3690	Meituan:B	85,180	8,309,309		0.00	2026-01-23
1010	8239	Capital Finance Holdings Limited:O	1,444	15,841		0.00	2023-02-24
1011	1513	Livzon Pharmaceutical Group Inc.:H	4,600	137,448		0.00	2025-02-14
1012	3788	China Hanking Holdings Limited:O	31,000	154,690		0.00	2025-11-06
1013	1027	Asia Strategy Digit Technology Holdings Limited:O	6,250	19,250		0.00	2020-07-07
1014	1672	Ascletis Pharma Inc.:O	15,000	214,200		0.00	2025-12-11
1015	0789	Artini Holdings Limited:O	20,000	8,500		0.00	2025-03-13
1016	0880	SJM Holdings Limited:O	107,000	258,940		0.00	2025-09-29
1017	0506	China Foods Limited:O	42,000	175,560		0.00	2025-09-16
1018	0368	Superland Group Holdings Limited:O	12,000	5,040		0.00	2025-12-01
1019	2321	Swang Chai Chuan Limited:O	15,000	7,350		0.00	2025-06-20
1020	9636	JF SmartInvest Holdings Ltd:O	7,000	397,600		0.00	2025-11-26
1021	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	140,100		0.00	2025-04-03
1022	1133	Harbin Electric Company Limited:H	10,000	191,200		0.00	2025-10-24
1023	2238	Guangzhou Automobile Group Co., Ltd.:H	41,600	161,408		0.00	2025-11-26
1024	2195	Unity Enterprise Holdings Limited:O	2,500	1,150		0.00	2025-10-30
1025	9626	Bilibili Inc.:Z ord	5,040	1,323,504		0.00	2026-01-21
1026	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,489	26,933		0.00	2024-04-18
1027	0410	SOHO CHINA LIMITED:O	76,500	41,310		0.00	2025-09-03
1028	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	1,000	1,970		0.00	2025-10-27
1029	2097	MIXUE Group:H	2,200	946,880		0.00	2026-01-16
1030	1884	eprint Group Limited:O	8,000	904		0.00	2018-06-19
1031	0968	XINYI SOLAR HOLDINGS LIMITED:O	133,000	477,470		0.00	2025-11-11
1032	2371	Chuanglian Holdings Limited (KY):O	10,000	2,380		0.00	2026-01-05
1033	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,346		0.00	2021-10-20
1034	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,220		0.00	2024-11-04
1035	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,204		0.00	2021-02-19
1036	2367	Giant Biogene Holding Co., Ltd:O	15,400	524,216		0.00	2026-01-21
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,611	2,102,252		0.00	2025-11-14
1038	0655	HONGKONG CHINESE LIMITED:O	28,505	8,837		0.00	2025-10-09
1039	0853	MicroPort Scientific Corporation:O	27,200	350,336		0.00	2026-01-23
1040	0019	SWIRE PACIFIC LIMITED:A	11,000	819,500		0.00	2025-02-19
1041	1336	New China Life Insurance Company Ltd.:H	14,600	852,640		0.00	2025-12-23
1042	2312	Long Investment Corp:O	5,875	7,168		0.00	2025-12-19
1043	0756	Summi (Group) Holdings Limited:O	4,800	1,632		0.00	2024-07-09
1044	6069	SY Holdings Group Limited (KY):O	15,000	180,000		0.00	2026-01-21
1045	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	5,839,020		0.00	2025-12-18
1046	1315	Green Economy Development Limited:O	8,700	1,061		0.00	2023-04-13
1047	2830	CSOP Saudi Arabia ETF:Unit	1,800	144,864		0.00	2026-01-08
1048	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	98,840		0.00	2025-11-28
1049	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,000	1,325		0.00	2024-05-29
1050	0989	China Changbaishan International Holdings Limited:O	5,000	3,550		0.00	2025-01-20
1051	0006	Power Assets Holdings Limited:O	29,500	1,753,775		0.00	2026-01-23
1052	8606	Kinetix Systems Holdings Limited:O	20,000	1,320		0.00	2026-01-14
1053	6881	China Galaxy Securities Co., Ltd.:H	51,000	530,910		0.00	2025-11-04
1054	0947	MOBI Development Co., Ltd.:O	11,000	1,661		0.00	2024-06-24
1055	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,800	27,724		0.00	2025-12-22
1056	0683	KERRY PROPERTIES LIMITED:O	20,000	460,000		0.00	2025-01-20
1057	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	236,600		0.00	2025-07-31
1058	9896	MINISO Group Holding Limited:O	17,000	659,600		0.00	2026-01-08
1059	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,500	21,805		0.00	2025-09-23
1060	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	256,640		0.00	2025-05-23
1061	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,700	103,748		0.00	2026-01-19
1062	1247	Miko International Holdings Limited:O	3,000	8,250		0.00	2025-10-20
1063	9618	JD.com, Inc.:A	38,669	4,439,201		0.00	2026-01-22
1064	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,400	53,480		0.00	2026-01-23
1065	9696	Tianqi Lithium Corporation:H	2,200	127,600		0.00	2025-12-19
1066	2799	China CITIC Financial Asset Management Co., Ltd.:H	474,000	393,420		0.00	2025-12-11
1067	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,400		0.00	2024-05-14
1068	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	2,424,400		0.00	2026-01-13
1069	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	2,525,400		0.00	2026-01-22
1070	0617	PALIBURG HOLDINGS LIMITED:O	14,750	3,466		0.00	2021-07-06
1071	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,200	12,307		0.00	2025-10-15
1072	9888	Baidu, Inc.:A	29,100	4,670,550		0.00	2026-01-23
1073	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,170		0.00	2025-05-19
1074	0993	XinKong International Capital Holdings Limited:O	113,326	13,486		0.00	2024-11-05
1075	1685	Boer Power Holdings Limited:O	10,000	3,050		0.00	2022-03-16
1076	0772	China Literature Limited:O	13,200	489,456		0.00	2026-01-21
1077	3700	Inkeverse Group Limited:O	25,000	24,250		0.00	2025-10-03
1078	0743	Asia Cement (China) Holdings Corporation:O	20,000	48,000		0.00	2025-10-06
1079	3328	Bank of Communications Co., Ltd.:H	444,403	2,893,064		0.00	2025-12-01
1080	0916	China Longyuan Power Group Corporation Limited:H	42,000	299,880		0.00	2025-12-22
1081	0255	Lung Kee Group Holdings Limited:O	8,000	11,360		0.00	2026-01-09
1082	1049	Celestial Asia Securities Holdings Limited:O	1,016	1,524		0.00	2020-09-08
1083	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,680		0.00	2025-10-17
1084	2478	APAC Resources Limited:Wrnt	1,887	4,038		0.00	2024-12-17
1085	1234	China Lilang Limited:O	15,000	49,650		0.00	2021-12-22
1086	1064	Zhong Hua International Holdings Limited:O	9,600	624		0.00	2025-04-22
1087	0472	New Silkroad Culturaltainment Limited:O	40,000	13,600		0.00	2018-01-08
1088	1028	C.banner International Holdings Limited:O	31,000	21,700		0.00	2026-01-16
1089	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2024-10-03
1090	2880	Liaoning Port Co., Ltd.:H	63,800	54,230		0.00	2024-08-02
1091	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	205,760		0.00	2026-01-15
1092	8080	North Asia Strategic Holdings Limited:O	5,602	3,025		0.00	2019-03-27
1093	9955	ClouDr Group Limited:O	7,900	7,900		0.00	2025-09-25
1094	0632	CHK Oil Limited (BM):O	10,620	2,177		0.00	2025-06-23
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,830	1,021,239		0.00	2026-01-21
1096	0497	CSI Properties Limited (BM):O	156,312	30,481		0.00	2025-03-11
1097	0556	Pan Asia Environmental Protection Group Limited:O	12,000	7,800		0.00	2024-11-19
1098	2233	WEST CHINA CEMENT LIMITED:O	66,000	227,700		0.00	2025-11-19
1099	0383	Tian An Medicare Limited (BM):O	13,000	13,390		0.00	2023-09-26
1100	2836	iShares Core SENSEX India Index ETF:Unit	1,600	61,440		0.00	2026-01-14
1101	1680	Macau Legend Development Limited:O	7,400	2,405		0.00	2025-08-04
1102	1733	E-Commodities Holdings Limited:O	31,750	28,575		0.00	2024-06-03
1103	1709	DL Holdings Group Limited (KY):O	24,000	51,600		0.00	2025-12-03
1104	3990	Midea Real Estate Holding Limited:O	17,000	69,020		0.00	2025-07-17
1105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,580		0.00	2025-11-12
1106	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,000	8,680		0.00	2025-07-18
1107	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,200	585,552		0.00	2026-01-22
1108	0484	Forgame Holdings Limited:O	2,000	1,740		0.00	2021-07-28
1109	3309	C-MER Medical Holdings Limited:O	14,000	22,540		0.00	2026-01-19
1110	2507	Cirrus Aircraft Limited:O	4,200	261,030		0.00	2025-08-18
1111	1818	Zhaojin Mining Industry Company Limited:H	33,000	1,273,800		0.00	2026-01-21
1112	6993	Blue Moon Group Holdings Limited:O	67,000	199,660		0.00	2025-10-13
1113	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	336,000		0.00	2025-12-11
1114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,750		0.00	2024-09-13
1115	0816	Jinmao Property Services Co., Limited:O	10,302	26,579		0.00	2024-06-12
1116	2469	Fenbi Ltd.:O	25,000	53,500		0.00	2025-08-25
1117	8179	Palinda Group Holdings Limited:O	21,600	302		0.00	2026-01-13
1118	1300	Trigiant Group Limited:O	20,000	14,400		0.00	2025-05-19
1119	0941	China Mobile Limited (HK):O	243,500	19,358,250		0.00	2026-01-23
1120	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10	11,733		0.00	2025-10-31
1121	1972	SWIRE PROPERTIES LIMITED:O	64,400	1,487,640		0.00	2026-01-07
1122	3800	GCL Technology Holdings Limited (KY):O	371,000	434,070		0.00	2026-01-13
1123	0329	OCI International Holdings Limited:O	16,725	5,519		0.00	2021-06-18
1124	0959	Century Entertainment International Holdings Limited:O	1,430	1,030	*	0.00	2025-01-02
1125	1815	Mount Everest Gold Group Company Limited (KY):O	14,000	33,600		0.00	2025-12-22
1126	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,134	3,679,343		0.00	2025-09-04
1127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,100		0.00	2021-10-22
1128	1094	Cherish Sunshine International Limited:O	6,520	1,956		0.00	2021-06-04
1129	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,400		0.00	2025-10-16
1130	0144	China Merchants Port Holdings Company Limited:O	46,000	689,080		0.00	2025-12-19
1131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,600	972		0.00	2025-10-15
1132	1797	East Buy Holding Limited:O	11,500	259,670		0.00	2025-10-22
1133	0291	China Resources Beer (Holdings) Company Limited:O	35,166	900,250		0.00	2025-11-21
1134	2559	Dida Inc.:O	11,000	27,610		0.00	2025-11-21
1135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	2,944		0.00	2020-01-08
1136	8193	Asia-Pac Financial Investment Company Limited:O	3,000	354		0.00	2022-09-01
1137	1332	Touyun Biotech Group Limited:O	30,000	3,030		0.00	2025-11-07
1138	0393	Glorious Sun Enterprises Limited:O	16,000	22,080		0.00	2025-07-18
1139	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,300	441,600		0.00	2026-01-23
1140	2171	CARsgen Therapeutics Holdings Limited:O	6,000	98,400		0.00	2025-08-29
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,570	58,156		0.00	2023-07-04
1142	3883	China Aoyuan Group Limited:O	47,956	3,165		0.00	2025-09-29
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	969,840		0.00	2026-01-05
1144	2256	Abbisko Cayman Limited:O	7,000	97,090		0.00	2025-10-20
1145	0401	Wanjia Group Holdings Limited:O	5,798	638		0.00	2025-10-24
1146	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	329,280		0.00	2025-08-27
1147	0883	CNOOC LIMITED:O	490,000	10,995,600		0.00	2026-01-23
1148	3888	Kingsoft Corporation Limited:O	14,400	438,336		0.00	2026-01-23
1149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,940		0.00	2025-11-10
1150	0910	China Sandi Holdings Limited:O	52,100	729	*	0.00	2020-09-08
1151	3738	Vobile Group Limited:O	26,000	123,760		0.00	2025-10-14
1152	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	7,280		0.00	2026-01-22
1153	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,000	152,880		0.00	2025-03-26
1154	0618	Peking University Resources (Holdings) Company Limited:O	27,500	6,160		0.00	2026-01-07
1155	0142	FIRST PACIFIC COMPANY LIMITED:O	42,509	259,305		0.00	2024-09-03
1156	1571	Xin Point Holdings Limited:O	10,000	38,300		0.00	2025-09-02
1157	2211	Universal Health International Group Holding Limited:O	1,100	4,081		0.00	2026-01-22
1158	8516	Zhong Ying International Group Limited:O	570	536		0.00	2025-07-28
1159	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,900		0.00	2024-10-15
1160	3454	CSOP MAG Seven ETF:Unit	100	1,077		0.00	2024-12-19
1161	1172	Magnus Concordia Group Limited:O	57,000	1,368		0.00	2018-06-15
1162	2525	Hesai Group:B	1,280	288,000		0.00	2026-01-16
1163	0177	Jiangsu Expressway Company Limited:H	12,000	116,400		0.00	2025-08-11
1164	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	95,620		0.00	2025-04-09
1165	9926	Akeso, Inc.:O	9,000	1,048,500		0.00	2026-01-15
1166	0202	EverChina Int'l Holdings Company Limited:O	71,000	7,668		0.00	2018-11-20
1167	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,600		0.00	2025-12-08
1168	1211	BYD COMPANY LIMITED:H	35,700	3,555,720		0.00	2026-01-19
1169	2789	Yuanda China Holdings Limited:O	60,000	10,140		0.00	2025-08-20
1170	3969	China Railway Signal & Communication Corporation Limited:H	19,000	68,590		0.00	2025-03-07
1171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	2,993		0.00	2018-04-04
1172	6666	Evergrande Property Services Group Limited:O	103,500	134,550		0.00	2025-06-20
1173	0419	Hony Media Group:O	14,163	5,736		0.00	2025-12-19
1174	0480	HKR INTERNATIONAL LIMITED:O	14,095	16,350		0.00	2019-07-24
1175	0124	Guangdong Land Holdings Limited:O	16,212	3,729		0.00	2025-07-28
1176	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	92,800		0.00	2026-01-20
1177	2048	E-House (China) Enterprise Holdings Limited:O	16,500	1,139		0.00	2022-01-05
1178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,539	7,904		0.00	2022-11-01
1179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,255,493	17,164,302		0.00	2026-01-20
1180	2038	FIH Mobile Limited:O	7,300	146,146		0.00	2025-12-05
1181	1498	PuraPharm Corporation Limited:O	5,000	1,750		0.00	2024-05-31
1182	6899	Ourgame International Holdings Limited:O	10,000	2,250		0.00	2025-10-20
1183	1888	Kingboard Laminates Holdings Limited:O	29,000	426,880		0.00	2026-01-19
1184	1326	Transmit Entertainment Limited:O	24,000	648	*	0.00	2020-01-20
1185	1881	Regal Real Estate Investment Trust:Unit	30,000	9,750		0.00	2019-03-28
1186	0166	New Times Corporation Limited (BM):O	80,000	3,440		0.00	2024-10-04
1187	0990	Deep Source Holdings Limited:O	130,000	118,300		0.00	2026-01-15
1188	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,600		0.00	2021-12-08
1189	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	600	7,296		0.00	2026-01-13
1190	3666	Shanghai XNG Holdings Limited:O	24,000	864		0.00	2025-09-03
1191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
1192	2580	Aux Electric Co., Ltd.:O	14,200	195,250		0.00	2025-11-07
1193	0825	New World Department Store China Limited:O	15,000	5,400		0.00	2025-08-21
1194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	358,600		0.00	2025-12-22
1195	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	12,600		0.00	2021-10-19
1196	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,462	1,877,437		0.00	2026-01-21
1197	501	OmniVision Integrated Circuits Group, Inc.:H	400	45,360		0.00	2026-01-16
1198	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	10,000	34,200		0.00	2021-10-07
1199	1239	Teamway International Group Holdings Limited:O	3,750	2,325		0.00	2023-11-30
1200	2393	Yestar Healthcare Holdings Company Limited:O	20,000	2,160		0.00	2025-06-27
1201	0777	NetDragon Websoft Holdings Limited:O	4,500	46,620		0.00	2025-08-28
1202	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	12,155	*	0.00	2022-12-30
1203	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	68,810		0.00	2021-09-01
1204	0663	KING STONE ENERGY GROUP LIMITED:O	10,030	1,023	*	0.00	2025-06-20
1205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	24,200		0.00	2022-06-22
1206	2280	HC Group Inc.:O	11,000	2,310		0.00	2018-05-23
1207	2460	China Resources Beverage (Holdings) Company Limited:O	20,000	208,000		0.00	2025-09-16
1208	3383	Agile Group Holdings Limited (KY):O	42,000	10,500		0.00	2025-10-16
1209	8279	AGTech Holdings Limited:O	97,090	21,748		0.00	2019-08-12
1210	1898	China Coal Energy Company Limited:H	34,000	374,000		0.00	2025-10-16
1211	1003	Huanxi Media Group Limited:O	30,000	9,300		0.00	2026-01-21
1212	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,950		0.00	2026-01-23
1213	0987	China Renewable Energy Investment Limited:O	20,536	2,731		0.00	2024-10-28
1214	3938	LFG Investment Holdings Limited:O	4,000	13,600		0.00	2026-01-16
1215	1652	Fusen Pharmaceutical Company Limited:O	6,000	4,320		0.00	2025-12-16
1216	1177	SINO BIOPHARMACEUTICAL LIMITED:O	151,750	1,006,103		0.00	2026-01-15
1217	0837	Carpenter Tan Holdings Limited:O	2,000	15,220		0.00	2010-01-13
1218	2508	SAINT BELLA Inc.:O	5,000	26,250		0.00	2025-07-14
1219	6855	Ascentage Pharma Group International:O	3,000	152,700		0.00	2026-01-20
1220	2567	Qiniu Limited:O	16,000	11,360		0.00	2025-11-28
1221	9969	InnoCare Pharma Limited:O	14,000	165,340		0.00	2026-01-09
1222	6601	Cheerwin Group Limited:O	10,500	25,410		0.00	2025-08-05
1223	0433	North Mining Shares Company Limited:O	118,125	8,859		0.00	2025-08-29
1224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,046	1,148,971		0.00	2025-10-03
1225	0524	Great Wall Terroir Holdings Limited:O	1,520	426		0.00	2023-06-13
1226	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,301	2,410		0.00	2025-11-07
1227	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	179,200		0.00	2025-12-03
1228	0535	Gemdale Properties and Investment Corporation Limited:O	126,593	21,521		0.00	2025-12-19
1229	0986	Dufu Liquor Group Limited:O	9,846	788		0.00	2025-10-03
1230	1393	Hidili Industry International Development Limited:O	35,000	2,135		0.00	2025-11-11
1231	6980	Bama Tea Co., Ltd.:H	400	12,480		0.00	2026-01-20
1232	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	200	10,560		0.00	2026-01-21
1233	0327	PAX Global Technology Limited:O	8,000	40,000		0.00	2025-06-13
1234	0185	Zensun Enterprises Limited:O	14,400	1,814		0.00	2021-08-10
1235	8117	China Primary Energy Holdings Limited:O	7,700	870		0.00	2025-03-28
1236	0670	China Eastern Airlines Corporation Limited:H	38,000	211,280		0.00	2026-01-21
1237	1776	GF Securities Co., Ltd.:H	14,400	262,080		0.00	2026-01-21
1238	1617	Nanfang Communication Holdings Limited:O	12,000	1,476		0.00	2025-08-29
1239	6818	China Everbright Bank Company Limited:H	93,000	295,740		0.00	2025-06-16
1240	2150	Nayuki Holdings Limited:O	12,500	14,375		0.00	2026-01-12
1241	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	46,170		0.00	2026-01-23
1242	2772	Zhongliang Holdings Group Company Limited:O	32,500	1,918		0.00	2025-03-13
1243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	56,420		0.00	2024-02-01
1244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	4,160		0.00	2025-07-29
1245	8328	Xinyi Electric Storage Holdings Limited:O	5,730	3,553		0.00	2023-11-06
1246	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	4,160		0.00	2025-12-18
1247	1164	CGN Mining Company Limited:O	55,000	236,500		0.00	2026-01-20
1248	2396	B&K Corporation Limited:H	600	6,426		0.00	2026-01-20
1249	0704	Huscoke Holdings Limited:O	2,097	329		0.00	2026-01-15
1250	0656	FOSUN INTERNATIONAL LIMITED:O	58,411	242,406		0.00	2026-01-16
1251	2669	China Overseas Property Holdings Limited:O	23,408	115,167		0.00	2025-06-05
1252	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	848	21,760		0.00	2026-01-12
1253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,400	49,296		0.00	2020-08-26
1254	1555	MIE Holdings Corporation:O	24,000	696		0.00	2024-02-15
1255	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	4,347		0.00	2025-07-25
1256	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	46,600		0.00	2025-10-17
1257	1873	VIVA BIOTECH HOLDINGS:O	15,000	36,150		0.00	2025-11-27
1258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,832	4,150		0.00	2025-10-17
1259	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	18,560		0.00	2025-04-10
1260	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,100	3,108		0.00	2023-11-13
1261	0622	Oshidori International Holdings Limited:O	42,431	38,612		0.00	2021-02-19
1262	2612	CSI Properties Limited (BM):Wrnt	3,131	66		0.00	2026-01-09
1263	0065	Grand Ocean Advanced Resources Company Limited:O	1,658	522		0.00	2024-10-28
1264	8311	Perfect Optronics Limited:O	10,000	1,350		0.00	2024-07-10
1265	0267	CITIC Limited (HK):O	195,164	2,332,210		0.00	2026-01-16
1266	0813	Shimao Group Holdings Limited:O	61,500	11,931		0.00	2026-01-13
1267	0061	Green Leader Holdings Group Limited:O	3,528	279		0.00	2022-08-30
1268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	31,200		0.00	2025-01-20
1269	6628	Transcenta Holding Limited:O	3,000	6,570		0.00	2025-11-05
1270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	28,710		0.00	2021-01-15
1271	0636	KLN Logistics Group Limited (BM):O	12,000	84,960		0.00	2025-07-18
1272	1801	Innovent Biologics, Inc.:O	11,500	962,550		0.00	2026-01-21
1273	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,200	218,822		0.00	2026-01-15
1274	0332	Yuan Heng Gas Holdings Limited:O	43,000	731		0.00	2023-01-05
1275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,700	2,220		0.00	2025-08-18
1276	6682	Phancy Group Co., Ltd.:H	2,100	110,775		0.00	2026-01-22
1277	1896	Maoyan Entertainment:O	7,600	54,340		0.00	2026-01-05
1278	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,920		0.00	2021-09-24
1279	0998	China CITIC Bank Corporation Limited:H	96,933	671,746		0.00	2026-01-09
1280	2001	China New Higher Education Group Limited:O	12,782	11,887		0.00	2025-08-08
1281	1104	APAC Resources Limited:O	9,438	29,824		0.00	2024-01-15
1282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	126,720		0.00	2025-12-11
1283	0303	VTECH HOLDINGS LIMITED:O	1,600	96,080		0.00	2025-11-18
1284	0013	HUTCHMED (China) Limited:O	5,500	133,760		0.00	2026-01-20
1285	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,400	190,540		0.00	2026-01-20
1286	6690	Haier Smart Home Co., Ltd.:H	17,944	464,750		0.00	2026-01-06
1287	0580	Sun.King Technology Group Limited:O	10,000	21,100		0.00	2026-01-20
1288	0842	Leoch International Technology Limited:O	9,000	6,120		0.00	2026-01-16
1289	3315	Goldpac Group Limited:O	5,000	4,200		0.00	2021-01-25
1290	0628	Tong Tong AI Social Group Limited:O	32,124	6,746		0.00	2025-07-22
1291	0199	ITC Properties Group Limited:O	6,214	7,146		0.00	2026-01-13
1292	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	19,200		0.00	2025-10-14
1293	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,400	112,904		0.00	2026-01-23
1294	2157	Lepu Biopharma Co., Ltd.:H	11,000	57,420		0.00	2025-10-09
1295	0053	GUOCO GROUP LIMITED:O	2,000	140,700		0.00	2025-05-26
1296	0884	CIFI Holdings (Group) Co. Ltd.:O	88,000	7,480		0.00	2025-02-19
1297	1038	CK Infrastructure Holdings Limited:O	15,000	951,750		0.00	2025-11-21
1298	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	800	13,680		0.00	2026-01-13
1299	8315	Century Plaza Hotel Group:O	3,400	394		0.00	2021-08-03
1300	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,400	14,016		0.00	2025-12-29
1301	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,600	31,644		0.00	2025-12-10
1302	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,400	44,928		0.00	2025-12-15
1303	9922	Jiumaojiu International Holdings Limited:O	8,000	17,120		0.00	2025-11-17
1304	9611	Shanghai Longcheer Technology Co., Ltd.:H	300	9,330		0.00	2026-01-22
1305	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	816		0.00	2019-05-07
1306	1860	Mobvista Inc.:O	9,000	136,620		0.00	2026-01-20
1307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	2,337		0.00	2020-02-19
1308	9973	CHERY AUTOMOBILE CO., LTD:H	13,300	407,512		0.00	2026-01-23
1309	0956	China Suntien Green Energy Corporation Limited:H	12,000	46,440		0.00	2025-07-31
1310	8006	Sino Splendid Holdings Limited:O	2,062	256		0.00	2024-10-15
1311	8198	Crypto Flow Technology Limited:O	4,000	8,880		0.00	2025-12-01
1312	0456	New City Development Group Limited:O	1,028	493		0.00	2022-04-11
1313	6839	Yunnan Water Investment Co., Limited:H	2,000	310		0.00	2025-02-18
1314	2888	STANDARD CHARTERED PLC:O	12,389	2,409,661		0.00	2026-01-12
1315	2820	Global X China Biotech ETF:Unit	50	3,664		0.00	2021-06-02
1316	3179	Harvest Ether Spot ETF:Unit	100	700		0.00	2026-01-22
1317	6610	Flowing Cloud Technology Ltd:O	700	1,155		0.00	2025-12-08
1318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	54,600		0.00	2025-12-22
1319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	107,692		0.00	2026-01-20
1320	0464	China In-Tech Limited:O	4,000	5,480		0.00	2025-12-30
1321	0701	CNT GROUP LIMITED:O	10,000	1,870		0.00	2021-07-05
1322	2618	JD Logistics, Inc.:O	34,500	392,610		0.00	2025-09-26
1323	1224	C C Land Holdings Limited:O	20,000	24,000		0.00	2020-12-10
1324	8113	V & V Technology Holdings Limited (KY):O	748	284		0.00	2025-05-23
1325	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2019-05-14
1326	0193	CAPITAL ESTATE LIMITED:O	1,193	262		0.00	2021-02-23
1327	8093	Web3 Meta Limited:O	250	650		0.00	2025-10-23
1328	9929	SEM Holdings Limited (KY):O	10,000	6,100		0.00	2026-01-23
1329	2569	Soft International Group Ltd:O	5,000	5,000		0.00	2025-10-30
1330	6119	Tian Yuan Group Holdings Limited:O	3,000	1,920		0.00	2025-11-27
1331	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	138,160		0.00	2025-11-20
1332	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,970		0.00	2026-01-07
1333	0598	SINOTRANS LIMITED:H	10,000	49,400		0.00	2025-12-09
1334	0572	Future World Holdings Limited:O	1,492	739		0.00	2024-10-04
1335	6877	Top Eminent Healthcare Group Limited:O	10,000	1,400		0.00	2025-04-23
1336	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	165,830		0.00	2024-12-16
1337	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,235	401,140		0.00	2025-12-03
1338	1299	AIA Group Limited:O	51,400	4,268,770		0.00	2026-01-06
1339	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	435,780		0.00	2026-01-02
1340	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,014	294		0.00	2024-11-21
1341	0726	DIT Group Limited:O	15,000	675		0.00	2020-10-07
1342	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	24,120		0.00	2025-11-24
1343	3998	Bosideng International Holdings Limited:O	56,000	259,280		0.00	2025-11-19
1344	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	203,160		0.00	2024-12-10
1345	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	8,760		0.00	2025-06-17
1346	1448	Fu Shou Yuan International Group Limited:O	11,000	29,700		0.00	2025-07-17
1347	1388	Embry Holdings Limited:O	2,000	720		0.00	2015-01-26
1348	3303	Jutal Offshore Oil Services Limited:O	10,000	5,200		0.00	2024-11-06
1349	0674	China Tangshang Holdings Limited:O	16,000	1,152		0.00	2025-05-30
1350	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	4,020		0.00	2025-09-02
1351	1837	Natural Food International Holding Limited:O	10,000	10,500		0.00	2020-06-12
1352	0554	Hans Group Holdings Limited (KY):O	20,000	4,400		0.00	2025-12-09
1353	1523	Plover Bay Technologies Limited:O	5,000	35,000		0.00	2025-10-06
1354	2329	Glory Health Industry Limited:O	20,000	2,520		0.00	2025-11-07
1355	1449	Leader Education Limited (KY):O	3,000	765		0.00	2022-06-20
1356	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	398,750		0.00	2026-01-16
1357	3887	HashKey Holdings Limited:O	12,400	90,024		0.00	2026-01-19
1358	1308	SITC International Holdings Company Limited:O	12,000	326,400		0.00	2025-12-23
1359	2324	Capital VC Limited:O	2,000	308		0.00	2020-07-15
1360	0817	China Jinmao Holdings Group Limited:O	60,000	85,200		0.00	2025-08-05
1361	3302	KINERGY CORPORATION LTD.:O	4,000	1,360		0.00	2025-11-05
1362	0818	Hi Sun Technology (China) Limited:O	12,000	6,360		0.00	2025-11-04
1363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	1,025,640		0.00	2026-01-05
1364	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	171,190		0.00	2025-10-23
1365	0297	Sinofert Holdings Limited:O	30,000	49,200		0.00	2025-03-18
1366	0468	Greatview Aseptic Packaging Company Limited:O	6,000	15,000	*	0.00	2024-05-14
1367	0400	Ingdan, Inc.:O	7,000	27,300		0.00	2026-01-12
1368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	115,600		0.00	2024-10-04
1369	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	250	12,700		0.00	2026-01-23
1370	1478	Q Technology (Group) Company Limited:O	5,000	49,700		0.00	2026-01-19
1371	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	3,168		0.00	2025-06-27
1372	0167	IDT INTERNATIONAL LIMITED:O	1,800	5,238		0.00	2025-02-21
1373	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,560		0.00	2021-10-21
1374	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	448		0.00	2025-03-04
1375	2558	JINSHANG BANK CO., LTD.:H	4,000	5,400		0.00	2025-10-30
1376	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	8,880		0.00	2026-01-06
1377	2155	Morimatsu International Holdings Company Limited:O	5,000	58,500		0.00	2026-01-22
1378	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	9,683		0.00	2025-10-06
1379	2169	Canggang Railway Limited:O	16,000	11,360		0.00	2026-01-22
1380	2633	Jacobson Pharma Corporation Limited:O	8,000	10,000		0.00	2025-07-17
1381	1316	Nexteer Automotive Group Limited:O	10,000	74,300		0.00	2025-11-25
1382	2222	NVC International Holdings Limited:O	2,000	1,360		0.00	2023-10-30
1383	0933	Viva Goods Company Limited:O	38,937	26,867		0.00	2022-08-25
1384	0848	Maoye International Holdings Limited:O	20,000	2,800		0.00	2025-12-29
1385	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	32,712		0.00	2026-01-14
1386	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	73,250		0.00	2026-01-09
1387	0070	Rich Goldman Holdings Limited:O	7,500	398		0.00	2020-06-29
1388	9983	Central China New Life Limited:O	5,000	2,450		0.00	2023-05-09
1389	8195	Legendary Education Group Limited:O	1,760	2,077		0.00	2022-12-15
1390	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,601		0.00	2025-06-09
1391	2279	Yonghe Medical Group Co., Ltd.:O	2,000	3,440		0.00	2025-08-01
1392	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,140		0.00	2025-09-23
1393	0710	BOE Varitronix Limited:O	3,000	14,880		0.00	2025-10-31
1394	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	6,384		0.00	2022-11-29
1395	0381	AOM International Group Company Limited:O	3,540	719		0.00	2024-01-19
1396	1399	Veson Holdings Limited (KY):O	4,000	728		0.00	2018-01-30
1397	0571	ESUN HOLDINGS LIMITED:O	6,441	322		0.00	2023-03-27
1398	1055	China Southern Airlines Company Limited:H	17,000	101,150		0.00	2026-01-21
1399	2191	SF Real Estate Investment Trust:Unit	3,000	8,340		0.00	2024-05-20
1400	0753	Air China Limited:H	18,000	128,880		0.00	2026-01-21
1401	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	23,690		0.00	2025-11-18
1402	100	MiniMax Group Inc.:A	840	315,840		0.00	2026-01-22
1403	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	320		0.00	2025-12-17
1404	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	26,130		0.00	2025-05-28
1405	0064	GET NICE HOLDINGS LIMITED:O	2,173	6,519		0.00	2025-12-09
1406	1233	Times China Holdings Limited:O	10,000	910		0.00	2025-10-24
1407	2459	Sanergy Group Limited:O	6,000	606		0.00	2025-02-24
1408	9698	GDS Holdings Limited (KY):A	5,300	218,890		0.00	2025-10-14
1409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	24,660		0.00	2024-05-29
1410	2011	Gilston Group Limited:O	2,000	2,980		0.00	2021-04-23
1411	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,200	671		0.00	2024-12-12
1412	1225	Lerado Financial Group Company Limited:O	800	173		0.00	2022-01-14
1413	0149	China Agri-Products Exchange Limited:O	34,562	2,419		0.00	2025-01-20
1414	1765	XJ International Holdings Co., Ltd.:O	30,000	5,400		0.00	2022-12-05
1415	0435	Sunlight Real Estate Investment Trust:Unit	6,000	14,460		0.00	2025-10-13
1416	8143	Good Fellow Healthcare Holdings Limited:O	3,866	599		0.00	2025-10-08
1417	6896	Golden Throat Holdings Group Company Limited:O	2,500	7,975		0.00	2025-10-27
1418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	31,000		0.00	2025-09-02
1419	1717	Ausnutria Dairy Corporation Ltd:O	6,000	12,060		0.00	2020-08-14
1420	1142	E&P Global Holdings Limited:O	42,400	7,335		0.00	2025-12-04
1421	1180	Paradise Entertainment Limited (BM):O	3,500	2,240		0.00	2019-04-17
1422	6669	Acotec Scientific Holdings Limited:O	1,000	14,520		0.00	2025-09-23
1423	0106	Landsea Green Management Limited:O	15,000	285	*	0.00	2025-04-24
1424	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	800		0.00	2025-04-24
1425	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	116,500		0.00	2025-10-14
1426	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,000		0.00	2025-12-09
1427	3886	Town Health International Medical Group Limited:O	20,000	4,880		0.00	2025-07-03
1428	1970	IMAX China Holding, Inc.:O	1,000	8,270		0.00	2023-01-30
1429	1762	Wanka Online Inc.:O	5,000	5,650		0.00	2025-07-08
1430	2026	Pony AI Inc.:A	1,000	131,800		0.00	2026-01-14
1431	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	23,604		0.00	2025-10-02
1432	1030	SEAZEN GROUP LIMITED:O	20,000	46,200		0.00	2023-02-07
1433	3881	CiDi Inc.:H	120	28,896		0.00	2026-01-16
1434	0521	CWT International Limited:O	32,120	8,512		0.00	2025-12-30
1435	1007	Longhui International Holdings Limited:O	532	37	*	0.00	2024-10-16
1436	3662	Starjoy Wellness and Travel Company Limited:O	2,000	830		0.00	2025-07-18
1437	2161	JBM (Healthcare) Limited:O	2,252	6,193		0.00	2025-07-14
1438	3330	Lingbao Gold Group Company Ltd.:H	3,000	72,900		0.00	2026-01-23
1439	9961	TRIP.COM GROUP LIMITED:O	1,850	897,990		0.00	2026-01-23
1440	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	480		0.00	2019-03-29
1441	1368	Xtep International Holdings Limited:O	7,500	38,100		0.00	2025-10-23
1442	1651	Precision Tsugami (China) Corporation Limited:O	1,000	38,260		0.00	2025-07-14
1443	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,020		0.00	2021-07-29
1444	0258	TOMSON GROUP LIMITED:O	6,000	16,500		0.00	2024-11-18
1445	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,610	540		0.00	2025-01-22
1446	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	34,500		0.00	2025-11-18
1447	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	364,260		0.00	2026-01-21
1448	1193	China Resources Gas Group Limited:O	6,000	130,080		0.00	2024-09-04
1449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	83,220		0.00	2026-01-06
1450	2020	ANTA Sports Products Limited:O	7,200	554,760		0.00	2026-01-16
1451	3750	Contemporary Amperex Technology Co., Limited:H	400	188,560		0.00	2026-01-08
1452	8270	China CBM Group Company Limited:O	1,000	335		0.00	2023-01-06
1453	2648	Anjoy Foods Group Co., Ltd.:H	100	7,585		0.00	2025-08-14
1454	3396	Legend Holdings Corporation:H	3,100	27,559		0.00	2025-06-13
1455	0083	SINO LAND COMPANY LIMITED:O	23,100	261,261		0.00	2021-03-17
1456	8218	Echo International Holdings Group Limited:O	1,600	170		0.00	2020-08-04
1457	1681	Consun Pharmaceutical Group Limited:O	2,000	35,600		0.00	2025-12-04
1458	1966	China SCE Group Holdings Limited:O	10,000	780		0.00	2023-08-10
1459	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	235,470		0.00	2025-06-30
1460	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,050		0.00	2023-07-20
1461	1125	LAI FUNG HOLDINGS LIMITED:O	764	688		0.00	2025-07-31
1462	1415	Cowell e Holdings Inc.:O	2,000	62,320		0.00	2026-01-23
1463	0691	China Shanshui Cement Group Limited:O	10,000	5,600		0.00	2025-09-30
1464	6030	CITIC Securities Company Limited:H	6,000	170,520		0.00	2026-01-14
1465	6158	Zhenro Properties Group Limited:O	10,000	280		0.00	2024-10-14
1466	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,850		0.00	2021-04-15
1467	6086	Fangzhou Inc.:O	3,000	8,490		0.00	2025-01-03
1468	9606	Duality Biotherapeutics, Inc.:O	200	66,920		0.00	2025-12-23
1469	2219	Chaoju Eye Care Holdings Limited:O	1,500	4,125		0.00	2022-04-04
1470	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	30,200		0.00	2025-09-04
1471	8130	Dadi International Group Limited:O	7,600	76	*	0.00	2021-10-19
1472	2192	Medlive Technology Co., Ltd.:O	1,500	18,285		0.00	2026-01-16
1473	8018	Finsoft Financial Investment Holdings Limited:O	1,000	36		0.00	2021-06-28
1474	1215	Kai Yuan Holdings Limited:O	25,000	575		0.00	2024-07-25
1475	6166	CIG SHANGHAI CO., LTD.:H	150	12,053		0.00	2025-12-02
1476	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	199,800		0.00	2026-01-07
1477	8103	hmvod Limited:O	250	33		0.00	2025-07-23
1478	0063	China Asia Valley Group Limited:O	12,200	720		0.00	2016-01-22
1479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,900		0.00	2024-11-29
1480	1773	Tianli International Holdings Limited:O	4,000	10,920		0.00	2025-08-07
1481	2552	Hua Medicine:O	2,000	6,140		0.00	2025-12-05
1482	0471	Silkwave Inc:O	226	154		0.00	2025-08-15
1483	9930	Horizon Construction Development Limited:O	6,000	6,300		0.00	2025-09-19
1484	1931	ETHK Labs Inc.:O	3,000	5,400		0.00	2025-12-10
1485	6169	China YuHua Education Corporation Limited:O	8,000	4,480		0.00	2025-11-25
1486	1370	Aowei Holding Limited:O	3,000	900		0.00	2019-11-08
1487	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	550		0.00	2025-08-14
1488	2631	SICC Co., Ltd:H	100	6,735		0.00	2025-12-23
1489	1259	Prosperous Future Holdings Limited (KY):O	4,000	128		0.00	2025-08-06
1490	0240	BUILD KING HOLDINGS LIMITED:O	2,250	3,195		0.00	2019-01-08
1491	0290	GoFintech Quantum Innovation Limited:O	17,000	50,660		0.00	2025-12-17
1492	9885	YSB Inc.:O	1,200	7,356		0.00	2026-01-20
1493	6963	Sunshine Insurance Group Company Limited:H	6,000	24,540		0.00	2026-01-16
1494	1378	China Hongqiao Group Limited:O	17,000	609,620		0.00	2026-01-16
1495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25	41		0.00	2024-02-22
1496	0209	Winshine Science Company Limited:O	2,480	553		0.00	2025-12-17
1497	2078	PanAsialum Holdings Company Limited:O	2,000	262		0.00	2018-11-19
1498	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,680		0.00	2023-08-07
1499	6978	Immunotech Biopharm Ltd:O	1,000	2,450		0.00	2026-01-12
1500	1130	China Environmental Resources Group Limited:O	902	469		0.00	2024-04-10
1501	9633	Nongfu Spring Co., Ltd:H	8,000	402,400		0.00	2025-08-29
1502	6066	CSC Financial Co., Ltd.:H	2,000	25,280		0.00	2025-07-23
1503	1628	Yuzhou Group Holdings Company Limited:O	2,323	244		0.00	2025-09-16
1504	2338	WEICHAI POWER CO., LTD.:H	3,000	76,860		0.00	2026-01-09
1505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900	83		0.00	2024-10-31
1506	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	13,010		0.00	2025-08-22
1507	3668	YANCOAL AUSTRALIA LTD:O	2,000	60,320		0.00	2026-01-23
1508	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,800		0.00	2021-07-13
1509	1608	VPower Group International Holdings Limited:O	10,000	1,330		0.00	2024-08-15
1510	1099	SINOPHARM GROUP CO. LTD.:H	2,000	41,600		0.00	2023-04-19
1511	8172	Lajin Entertainment Network Group Limited:O	600	114	*	0.00	2025-05-30
1512	8178	China Information Technology Development Limited:O	163	42		0.00	2022-12-06
1513	3380	Logan Group Company Limited:O	8,000	10,400		0.00	2025-02-19
1514	0888	BlockFin Holdings Limited:O	2,000	164		0.00	2025-09-16
1515	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,272		0.00	2026-01-19
1516	1059	KANTONE HOLDINGS LIMITED:O	520	203		0.00	2018-04-11
1517	0004	Wharf (Holdings) Limited (The):O	4,200	105,252		0.00	2024-12-10
1518	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	47,800		0.00	2025-12-19
1519	3880	Medtide Inc.:H	100	2,712		0.00	2025-10-22
1520	9688	Zai Lab Limited:O	1,500	21,405		0.00	2025-12-15
1521	1945	Zero2IPO Holdings Inc.:O	400	648		0.00	2025-09-09
1522	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	79,100		0.00	2025-07-25
1523	1585	Yadea Group Holdings Ltd.:O	4,000	46,920		0.00	2025-12-23
1524	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	108,900		0.00	2026-01-23
1525	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	61,140		0.00	2026-01-14
1526	0621	Taung Gold International Limited:O	2,200	1,210		0.00	2025-08-11
1527	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396	98		0.00	2024-12-18
1528	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,000	159		0.00	2020-08-03
1529	7618	JINGDONG Industrials, Inc.:O	3,200	42,560		0.00	2026-01-16
1530	6699	Angelalign Technology Inc.:O	200	13,830		0.00	2025-08-18
1531	1995	Ever Sunshine Services Group Limited:O	2,000	3,740		0.00	2026-01-12
1532	6090	BUTONG GROUP:O	100	9,240		0.00	2026-01-07
1533	8137	Honbridge Holdings Limited:O	16,000	7,360		0.00	2025-10-23
1534	0271	Asiasec Properties Limited:O	1,352	241		0.00	2025-12-08
1535	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,600		0.00	2025-12-15
1536	1466	Baijin Life Science Holdings Limited:O	1,000	550		0.00	2020-09-08
1537	2259	Zijin Gold International Company Limited:O	2,811	578,504		0.00	2026-01-22
1538	8072	Roma (meta) Group Limited:O	175	78		0.00	2024-08-30
1539	2840	SPDR Gold Trust:Unit	392	1,391,600		0.00	2026-01-19
1540	9966	Alphamab Oncology:O	1,000	9,630		0.00	2025-10-22
1541	0274	Renaissance Asia Silk Road Group Limited:O	70	34	*	0.00	2025-03-20
1542	0860	Apollo Future Mobility Group Limited:O	1,000	670		0.00	2025-04-07
1543	3188	ChinaAMC CSI 300 Index ETF:Unit	400	21,840		0.00	2025-10-15
1544	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	225		0.00	2022-08-25
1545	2216	Broncus Holding Corporation:O	500	1,105		0.00	2025-10-31
1546	1280	China Qidian Guofeng Holdings Limited:O	1,800	5,310		0.00	2020-09-08
1547	0960	Longfor Group Holdings Limited:O	6,500	61,685		0.00	2025-04-29
1548	3918	NagaCorp Ltd.:O	4,074	17,640		0.00	2024-05-22
1549	1760	Intron Technology Holdings Limited:O	1,000	1,950		0.00	2025-02-26
1550	6622	Zhaoke Ophthalmology Limited:O	500	1,750		0.00	2025-02-28
1551	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,480		0.00	2024-11-04
1552	0148	Kingboard Holdings Limited:O	1,000	31,620		0.00	2025-12-10
1553	0372	PT International Development Corporation Limited:O	265	66		0.00	2024-12-12
1554	8007	Global Strategic Group Limited:O	163	48		0.00	2025-07-18
1555	1880	China Tourism Group Duty Free Corporation Limited:H	100	9,160		0.00	2026-01-13
1556	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,690		0.00	2022-09-02
1557	8176	SuperRobotics Holdings Limited (BM):O	600	51		0.00	2015-08-12
1558	1876	Budweiser Brewing Company APAC Limited:O	11,100	85,248		0.00	2024-06-17
1559	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	25,500		0.00	2025-12-15
1560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,200	90,252		0.00	2026-01-02
1561	1530	3SBio Inc.:O	2,000	48,720		0.00	2025-11-17
1562	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	245,600		0.00	2025-10-14
1563	1866	CHINA XLX FERTILISER LTD.:O	1,000	10,220		0.00	2025-10-24
1564	1828	FWD Group Holdings Limited:O	1,000	37,500		0.00	2025-11-04
1565	0428	Cocoon Holdings Limited:O	100	24		0.00	2024-07-03
1566	0467	United Energy Group Limited:O	20,000	10,200		0.00	2025-09-25
1567	1872	Guan Chao Holdings Limited:O	500	3,610		0.00	2025-09-10
1568	1405	DPC Dash Ltd:O	100	6,825		0.00	2025-06-05
1569	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,293	292		0.00	2025-07-15
1570	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,592	42,379		0.00	2025-09-01
1571	2391	Tuya Inc.:A	400	6,872		0.00	2025-09-02
1572	6883	Eternal Beauty Holdings Limited:O	1,000	2,060		0.00	2025-08-21
1573	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,470		0.00	2026-01-12
1574	6181	Laopu Gold Co., Ltd.:H	100	78,800		0.00	2026-01-23
1575	9866	NIO Inc.:A	1,330	49,795		0.00	2026-01-19
1576	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	6,850		0.00	2025-07-09
1577	1208	MMG Limited (HK):O	8,000	83,920		0.00	2026-01-19
1578	0436	New Universe Environmental Group Limited:O	2,000	136		0.00	2015-04-16
1579	8063	Global Mastermind Holdings Limited:O	317	7	*	0.00	2021-04-15
1580	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	809	3,964		0.00	2025-09-05
1581	0685	Media Chinese International Limited (BM):O	1,000	220		0.00	2026-01-08
1582	0945	MANULIFE FINANCIAL CORPORATION:O	1,028	294,214		0.00	2025-12-30
1583	1384	Deepexi Technology Co., Ltd.:H	200	15,430		0.00	2025-12-19
1584	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,810		0.00	2025-11-05
1585	2510	T.S. Lines Limited:O	1,000	8,240		0.00	2025-10-09
1586	2423	KE Holdings Inc.:A	2,000	95,280		0.00	2026-01-21
1587	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	27,660		0.00	2025-04-29
1588	3650	Keep Inc.:O	300	1,182		0.00	2025-11-11
1589	0547	Digital Domain Holdings Limited:O	4,500	1,553		0.00	2024-05-02
1590	9878	HUITONGDA NETWORK CO., LTD.:H	100	1,114		0.00	2025-10-24
1591	0586	China Conch Venture Holdings Limited:O	1,000	10,230		0.00	2026-01-20
1592	2313	Shenzhou International Group Holdings Limited:O	800	48,960		0.00	2025-08-14
1593	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	17,180		0.00	2026-01-22
1594	0220	Uni-President China Holdings Ltd.:O	2,200	17,644		0.00	2025-08-15
1595	1199	COSCO SHIPPING Ports Limited:O	2,000	11,600		0.00	2025-08-20
1596	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68	51		0.00	2024-04-16
1597	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	78		0.00	2018-07-16
1598	1822	China Wood International Holding Co., Limited:O	450	67		0.00	2024-06-19
1599	1899	Xingda International Holdings Limited:O	858	1,321		0.00	2023-03-20
1600	6626	YUEXIU SERVICES GROUP LIMITED:O	667	1,688		0.00	2025-11-17
1601	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	479	175		0.00	2025-09-19
1602	0881	Zhongsheng Group Holdings Limited:O	1,000	12,920		0.00	2025-11-24
1603	1913	PRADA S.P.A.:O	1,000	41,760		0.00	2025-06-17
1604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	40		0.00	2020-11-24
1605	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,530		0.00	2025-10-13
1606	9968	Huijing Holdings Company Limited:O	2,000	44		0.00	2025-07-25
1607	9890	Tanwan Inc.:O	200	3,642		0.00	2025-02-27
1608	2232	Crystal International Group Limited:O	1,000	7,100		0.00	2022-04-07
1609	9999	NetEase, Inc.:O	1,100	227,700		0.00	2025-11-12
1610	0295	KONG SUN HOLDINGS LIMITED:O	5,000	85		0.00	2018-06-11
1611	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	4,280		0.00	2025-10-14
1612	6110	Topsports International Holdings Limited:O	2,000	5,700		0.00	2025-10-17
1613	1179	H World Group Limited:O	1,000	39,420		0.00	2025-12-17
1614	1698	Tencent Music Entertainment Group:A	400	25,420		0.00	2025-09-26
1615	2655	Guoxia Technology Co., Ltd.:H	100	5,650		0.00	2026-01-23
1616	1087	InvesTech Holdings Limited:O	50	54		0.00	2026-01-22
1617	2363	Tongda Hong Tai Holdings Limited:O	50	15		0.00	2024-03-20
1618	0326	CHINA STAR ENTERTAINMENT LIMITED:O	581	2,248		0.00	2023-12-06
1619	0630	AMCO United Holding Limited:O	200	50		0.00	2022-08-23
1620	6160	BeOne Medicine Ltd.:O	300	61,260		0.00	2026-01-12
1621	9666	Jinke Smart Services Group Co., Ltd.:H	100	868		0.00	2025-02-18
1622	2778	Champion Real Estate Investment Trust:Unit	1,000	2,490		0.00	2025-11-20
1623	0979	Green Energy Group Limited:O	200	60		0.00	2017-01-13
1624	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	330		0.00	2025-11-14
1625	0913	Harbour Digital Asset Capital Limited:O	50	14		0.00	2020-02-21
1626	1109	CHINA RESOURCES LAND LIMITED:O	1,000	28,220		0.00	2026-01-23
1627	9690	TUHU Car Inc.:A	100	1,560		0.00	2025-07-15
1628	8163	NOIZ Group Limited:O	97	10		0.00	2025-03-25
1629	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	244		0.00	2022-09-22
1630	8153	Jiading International Group Holdings Limited:O	3	2		0.00	2025-09-24
1631	1182	Success Dragon International Holdings Limited:O	29	24		0.00	2025-12-05
1632	2700	Green International Holdings Limited:O	45	26		0.00	2021-01-25
1633	0266	TIAN TECK LAND LIMITED:O	12	24		0.00	2025-05-16
1634	2309	ZO Future Group:O	12	28		0.00	2023-02-07
1635	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19	59		0.00	2025-08-12

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