Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2026-02-11

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	187,119,594	13,846,850		15.21	2025-03-10
2	3439	Harvest Bitcoin Spot ETF:Unit	149,700	1,229,037		9.98	2025-12-05
3	1842	Grown Up Group Investment Holdings Limited:O	83,860,000	4,276,860		6.99	2026-01-22
4	1655	OKURA HOLDINGS LIMITED:O	22,445,000	5,162,350		3.53	2025-11-14
5	8420	Nexion Technologies Limited:O	27,940,000	1,005,840		3.15	2025-08-12
6	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,200	1,548,264		3.10	2026-01-16
7	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
8	8279	AGTech Holdings Limited:O	212,724,120	48,501,099		1.82	2026-02-11
9	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	15,090	376,043		1.77	2026-02-10
10	1792	CMON Limited:O	812,570	1,218,855		1.57	2026-02-10
11	8619	NIU Holdings Limited:O	2,254,800	363,023		1.56	2025-08-07
12	8526	Wing Fung Group Asia Limited:O	2,335,000	303,550		1.44	2025-08-26
13	8096	Tasty Concepts Holding Limited:O	2,681,500	353,958		1.39	2025-09-26
14	0660	Wai Chun Bio-Technology Limited:O	2,452,200	637,572		1.37	2025-11-18
15	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,050	544,928		1.35	2025-12-11
16	8347	F8 Enterprises (Holdings) Group Limited:O	1,797,600	253,462		1.31	2026-02-04
17	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
18	1183	MECOM Power and Construction Limited:O	48,932,500	8,122,795		1.23	2026-01-27
19	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,240,000	2,402,400		1.20	2025-12-11
20	8631	Yufengchang Holdings Limited:O	562,000	477,700		1.17	2024-10-04
21	8400	Asia Pioneer Entertainment Holdings Limited:O	11,410,000	444,990		1.14	2025-09-03
22	1701	Tu Yi Holding Company Limited:O	11,008,000	1,188,864		1.10	2025-12-08
23	0954	Changmao Biochemical Engineering Company Limited:H	1,996,000	658,680		1.09	2026-01-21
24	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,764,000	18,866,520		0.99	2026-02-05
25	1010	Sky Blue 11 Company Limited:O	4,302,000	404,388		0.97	2026-01-27
26	8422	WT Group Holdings Limited:O	1,128,000	183,864		0.94	2026-01-20
27	1853	Jilin Province Chuncheng Heating Company Limited:H	1,085,000	2,343,600		0.93	2025-09-02
28	2439	China Treasures New Materials Group Ltd.:O	8,674,000	2,428,720		0.87	2026-01-27
29	2836	iShares Core SENSEX India Index ETF:Unit	1,137,613	45,436,263		0.86	2026-02-11
30	3005	CSOP CSI 500 ETF:Unit	6,000	160,080		0.86	2025-02-06
31	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,400	335,920		0.85	2026-02-02
32	0895	Dongjiang Environmental Company Limited:H	1,688,600	3,833,122		0.84	2026-02-04
33	2660	Zengame Technology Holding Limited:O	8,704,000	20,454,400		0.84	2026-02-02
34	6118	Austar Lifesciences Limited:O	4,091,000	3,313,710		0.80	2025-10-14
35	8051	CircuTech International Holdings Limited:O	206,200	635,096		0.79	2023-11-15
36	6108	New Ray Medicine International Holding Limited:O	1,576,160	370,398		0.79	2026-02-03
37	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	141,910	9,791,790		0.78	2026-02-10
38	0595	AV CONCEPT HOLDINGS LIMITED:O	6,904,320	2,692,685		0.76	2026-01-15
39	3150	Global X Japan Global Leaders ETF:Unit	1,100	99,154		0.73	2026-02-04
40	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,800	300,674		0.73	2026-02-03
41	2804	Premia Vietnam ETF:Unit	3,650	346,969		0.70	2025-10-21
42	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	313,530	1,589,597		0.69	2026-02-06
43	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,900	883,960		0.69	2025-11-06
44	1426	Spring Real Estate Investment Trust:Unit	9,556,000	15,767,400		0.65	2026-01-23
45	2302	CNNC International Limited:O	3,133,000	21,053,760		0.64	2026-02-10
46	3001	Premia China USD Property Bond ETF:Unit	3,415	351,745		0.63	2026-01-21
47	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
48	3878	Vicon Holdings Limited:O	2,824,000	706,000		0.59	2025-10-30
49	8072	Roma (meta) Group Limited:O	980,370	470,578		0.58	2026-02-09
50	0827	Ko Yo Chemical (Group) Limited:O	40,632,000	1,300,224		0.58	2026-01-16
51	0428	Cocoon Holdings Limited:O	741,800	183,225		0.58	2026-01-16
52	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,091,400	1,657,393		0.57	2026-01-27
53	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,948	5,812,168		0.56	2026-01-13
54	8545	Amuse Group Holding Limited:O	6,600,000	224,400		0.55	2025-08-13
55	0082	Crazy Sports Group Limited:O	24,954,400	2,146,078		0.55	2025-10-21
56	3034	CSOP NASDAQ 100 ETF:Unit	10,200	109,854		0.54	2026-02-10
57	8007	Global Strategic Group Limited:O	1,007,919	292,297		0.53	2025-12-19
58	0381	AOM International Group Company Limited:O	5,060,970	749,024		0.53	2026-01-23
59	2189	Kato (Hong Kong) Holdings Limited:O	5,280,000	2,349,600		0.53	2026-02-05
60	0343	CULTURECOM HOLDINGS LIMITED:O	8,648,800	1,375,159		0.52	2025-12-23
61	0894	Man Yue Technology Holdings Limited:O	2,436,000	1,948,800		0.51	2026-01-05
62	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,569,000	14,175,915		0.49	2026-02-11
63	3145	ChinaAMC Asia High Dividend ETF:Unit	92,200	1,392,220		0.49	2026-02-09
64	3009	Bosera HashKey Ether ETF:Unit	436,000	647,896		0.47	2026-02-11
65	2826	Global X China Cloud Computing ETF:Unit	18,200	1,287,104		0.47	2026-01-08
66	1545	Design Capital Limited (KY):O	9,250,000	878,750		0.46	2026-02-02
67	2814	Samsung NYSE FANG+ ETF:Unit	7,200	298,800		0.45	2026-01-21
68	0810	China Castson 81 Finance Company Limited (BM):O	908,780	122,685		0.45	2025-09-04
69	9939	Kintor Pharmaceutical Limited:O	2,210,500	6,167,295		0.44	2026-01-30
70	0076	Elate Holdings Limited:O	1,916,479	320,052		0.43	2026-02-04
71	8187	Jimu Group Limited:O	650,750	250,539		0.43	2025-12-08
72	8296	Sino-Life Group Limited:O	405,200	137,768		0.43	2024-10-15
73	0619	South China Financial Holdings Limited:O	1,281,000	480,375		0.43	2025-07-22
74	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	26,200	460,334		0.42	2025-10-21
75	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	246,500	8,568,340		0.42	2026-02-11
76	1072	Dongfang Electric Corporation Limited:H	1,709,600	51,664,112		0.42	2026-02-11
77	1068	China Yurun Food Group Limited:O	7,596,000	957,096		0.42	2026-01-08
78	3110	Global X Hang Seng High Dividend Yield ETF:Unit	671,400	22,545,612		0.42	2026-02-11
79	0815	China Silver Group Limited:O	12,610,000	8,196,500		0.42	2026-02-11
80	3046	ChinaAMC Ether ETF:Unit	273,900	1,270,348		0.41	2026-02-04
81	6918	Kidztech Holdings Limited:O	3,028,000	487,508		0.40	2026-01-23
82	8063	Global Mastermind Holdings Limited:O	2,019,434	44,428	*	0.40	2024-12-06
83	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,075,870	6,833,764		0.38	2026-02-11
84	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,600	380,464		0.38	2026-01-28
85	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,713,000	6,741,340		0.38	2026-01-20
86	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,907,000	5,587,510		0.37	2026-02-10
87	1629	Champion Alliance International Holdings Limited:O	2,020,000	355,520		0.37	2025-12-15
88	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	32,730	733,152		0.37	2026-02-10
89	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,600	189,144		0.36	2026-02-03
90	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	376,740		0.36	2025-04-16
91	2820	Global X China Biotech ETF:Unit	31,700	2,319,806		0.34	2026-02-06
92	1127	Lion Rock Group Limited:O	2,624,390	3,542,927		0.34	2026-01-07
93	8210	DLC Asia Limited:O	2,710,000	195,120		0.34	2023-02-09
94	3066	CSOP Bitcoin Futures ETF:Unit	41,900	915,934		0.34	2026-02-11
95	0725	PERENNIAL INTERNATIONAL LIMITED:O	658,000	519,820		0.33	2026-01-05
96	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,300	172,235		0.33	2025-10-09
97	1552	BHCC Holding Limited:O	2,610,000	605,520		0.33	2024-06-14
98	8455	Lai Group Holding Company Limited:O	3,100,000	440,200		0.32	2025-12-30
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	627,873	178,944		0.32	2025-12-23
100	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	89,600	1,604,736		0.32	2026-02-11
101	8460	Basetrophy Group Holdings Limited:O	821,000	1,231,500		0.31	2026-02-03
102	1722	Kin Pang Holdings Limited:O	3,400,000	306,000		0.31	2023-01-03
103	8163	NOIZ Group Limited:O	2,845,000	91,040		0.31	2026-01-30
104	8065	KML Technology Group Limited:O	1,235,000	145,730		0.30	2026-01-19
105	0703	Future Bright Holdings Limited:O	2,106,000	271,674		0.30	2025-08-25
106	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,109,811	7,363,240		0.30	2026-02-09
107	0844	Greatime International Holdings Limited:O	1,480,000	606,800		0.30	2020-06-09
108	2246	GOGOX HOLDINGS LIMITED:O	195,980	425,277		0.30	2026-02-02
109	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	252,600	1,295,838		0.30	2026-01-28
110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	809,600		0.29	2025-08-28
111	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,050	2,953,860		0.29	2026-02-05
112	1418	Sinomax Group Limited:O	5,046,000	1,009,200		0.29	2025-12-10
113	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
114	3008	Bosera HashKey Bitcoin ETF:Unit	329,400	1,699,704		0.29	2026-02-11
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	109,440		0.28	2026-01-22
116	0128	ENM Holdings Limited (HK):O	4,692,000	1,876,800		0.28	2025-12-15
117	2233	WEST CHINA CEMENT LIMITED:O	15,526,000	45,491,180		0.28	2026-02-09
118	1953	Rimbaco Group Global Limited:O	3,570,000	1,142,400		0.28	2026-02-10
119	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	395,500		0.28	2025-04-22
120	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	1,515,240		0.28	2024-07-04
121	1962	Evergreen Products Group Limited:O	1,766,000	847,680		0.28	2025-08-25
122	2806	Global X China Consumer Brand ETF:Unit	15,600	759,408		0.27	2026-01-22
123	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	16,600	116,532		0.27	2025-10-16
124	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,163,500	53,648,765		0.27	2026-02-11
125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	169,800	2,743,968		0.27	2025-12-19
126	3042	ChinaAMC Bitcoin ETF:Unit	428,200	3,509,099		0.26	2026-02-10
127	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,605,100	9,432,083		0.26	2026-02-11
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,179,500	9,961,354		0.26	2026-02-11
129	8017	TradeGo FinTech Limited:O	1,872,000	2,658,240		0.26	2025-10-27
130	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,908,000	553,320		0.26	2026-01-05
131	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,150	7,636,230		0.26	2026-02-10
132	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	59,295		0.26	2025-03-06
133	3070	Ping An of China CSI HK Dividend ETF:Unit	58,000	2,352,480		0.25	2026-02-11
134	1240	CNQC International Holdings Limited:O	3,867,500	734,825		0.25	2025-10-28
135	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,256,000	1,240,800		0.25	2026-01-08
136	8069	Flydoo Technology Holding Limited:O	2,045,000	73,620		0.25	2026-01-07
137	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,038,000	136,546		0.25	2026-02-06
138	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	123,000	170,970		0.25	2026-02-11
139	2812	Samsung CSI China Dragon Internet ETF:Unit	22,000	301,180		0.24	2025-08-06
140	2330	China Uptown Group Company Limited:O	1,101,600	313,956		0.24	2026-02-09
141	0387	LEEPORT (HOLDINGS) LIMITED:O	556,000	400,320		0.24	2026-01-28
142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	178,052	550,181		0.24	2026-01-05
143	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	165,500	1,779,125		0.24	2026-02-04
144	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	605,148		0.24	2025-07-28
145	1830	Perfect Medical Health Management Limited (KY):O	3,001,002	3,721,242		0.24	2026-02-04
146	1883	CITIC Telecom International Holdings Limited:O	8,695,382	22,607,993		0.23	2026-02-11
147	9600	Newlink Technology Inc.:O	2,197,600	747,184		0.23	2026-02-11
148	8186	Almana Limited:O	260,648	430,069		0.23	2026-02-03
149	0550	Allegro Culture Limited:O	1,042,000	281,340		0.23	2026-01-27
150	1685	Boer Power Holdings Limited:O	1,747,000	550,305		0.23	2025-08-29
151	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,366,960	31,694,727		0.22	2026-02-11
152	0253	SHUN HO HOLDINGS LIMITED:O	678,000	433,920		0.22	2025-03-31
153	1850	HSC Resources Group Limited:O	384,600	349,986		0.22	2025-11-04
154	8203	Kaisun Holdings Limited:O	1,297,000	337,220		0.22	2022-09-14
155	2195	Unity Enterprise Holdings Limited:O	369,000	154,980		0.22	2026-01-08
156	2809	Global X China Clean Energy ETF:Unit	8,650	989,560		0.22	2026-02-04
157	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,205,640		0.22	2025-08-05
158	0608	HIGH FASHION INTERNATIONAL LIMITED:O	656,000	911,840		0.21	2026-01-05
159	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	754,800		0.21	2024-06-26
160	0709	GIORDANO INTERNATIONAL LIMITED:O	3,412,000	5,152,120		0.21	2026-02-05
161	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	881,600	5,783,296		0.21	2026-02-11
162	2433	Zhongtian Construction (Hunan) Group Limited:O	1,208,000	91,808		0.21	2026-01-20
163	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	13,460	138,234		0.21	2025-12-17
164	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,095,800	9,725,225		0.21	2026-02-11
165	8316	China Hongbao Holdings Limited:O	1,978,000	316,480		0.21	2025-08-15
166	2009	BBMG Corporation:H	4,800,000	4,032,000		0.21	2026-01-22
167	8198	Crypto Flow Technology Limited:O	1,468,660	2,584,842		0.20	2026-02-09
168	0997	Chinlink International Holdings Limited:O	2,375,907	68,901		0.20	2026-01-21
169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,152,700	31,432,419		0.20	2026-02-11
170	1468	Jakota Capital (Holding) Group:O	3,503,000	378,324		0.20	2026-02-10
171	2834	iShares NASDAQ 100 Index ETF:Unit	3,610	1,737,493		0.20	2026-02-10
172	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,000	2,048,800		0.20	2025-10-16
173	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,516,525	21,543,824		0.20	2026-02-11
174	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	77,600	278,894		0.20	2026-01-29
175	9927	Seres Group Co., Ltd. (CN):H	213,700	21,209,725		0.20	2026-02-06
176	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	125,400	855,855		0.20	2026-02-09
177	8430	C&N Holdings Limited:O	324,500	54,516		0.19	2026-02-05
178	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,607,280		0.19	2025-07-28
179	3419	Global X HSI Components Covered Call Active ETF:Unit	146,500	1,571,945		0.19	2026-02-06
180	3383	Agile Group Holdings Limited (KY):O	9,650,500	2,895,150		0.19	2026-02-02
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,865,734	34,036,782		0.19	2026-02-05
182	8471	Reach New Holdings Limited:O	2,340,000	161,460		0.19	2025-01-03
183	1476	Financial Street Securities Co., Limited:H	856,000	1,472,320		0.19	2025-10-10
184	8489	Grand Power Logistics Group Limited:O	565,000	245,775		0.19	2026-01-08
185	0611	China Nuclear Energy Technology Corporation Limited:O	3,480,000	1,670,400		0.19	2025-12-15
186	1894	Hang Yick Holdings Company Limited:O	86,500	44,115		0.19	2026-02-09
187	1733	E-Commodities Holdings Limited:O	5,008,650	4,457,699		0.19	2026-01-15
188	3147	CSOP SZSE ChiNext ETF:Unit	69,600	901,320		0.19	2026-01-29
189	0484	Forgame Holdings Limited:O	318,300	261,006		0.19	2026-02-11
190	1592	Anchorstone Holdings Limited:O	529,000	79,350		0.18	2025-11-27
191	3466	Hang Seng High Dividend 30 Index ETF:Unit	590,400	12,811,680		0.18	2026-02-11
192	8516	Zhong Ying International Group Limited:O	104,900	120,635		0.18	2026-01-26
193	0328	ALCO HOLDINGS LIMITED (BM):O	103,394	93,055		0.18	2026-02-04
194	3179	Harvest Ether Spot ETF:Unit	16,900	78,754		0.18	2026-01-07
195	3997	Telecom Service One Holdings Limited:O	228,000	173,280		0.18	2025-08-11
196	6063	Lotus Horizon Holdings Limited:O	3,496,000	1,520,760		0.17	2026-02-11
197	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	416,520		0.17	2026-01-13
198	3029	Global X Hang Seng ESG ETF:Unit	5,200	28,184		0.17	2026-02-02
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	362,013	114,034		0.17	2026-02-11
200	1008	Litu Holdings Limited (KY):O	2,708,000	565,972		0.17	2026-01-23
201	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
202	3195	Hang Seng S&P 500 Index ETF:Unit	68,900	746,876		0.17	2026-02-04
203	0933	Viva Goods Company Limited:O	17,011,908	10,717,502		0.17	2026-01-21
204	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	41,712		0.17	2026-02-10
205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,468,000	278,920		0.17	2026-01-05
206	1676	Gaodi Holdings Limited (KY):O	438,400	124,944		0.17	2026-02-09
207	2266	Lai Si Enterprise Holding Limited:O	676,000	270,400		0.17	2021-02-17
208	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	432,800	1,713,888		0.17	2026-02-06
209	1128	Wynn Macau, Limited:O	8,837,880	54,441,341		0.17	2026-02-11
210	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,826,000	4,857,160		0.17	2026-02-11
211	0888	BlockFin Holdings Limited:O	2,354,000	216,568		0.17	2026-02-02
212	1161	WATER OASIS GROUP LIMITED:O	1,126,000	1,047,180		0.17	2026-01-16
213	3738	Vobile Group Limited:O	4,206,192	21,367,455		0.17	2026-02-10
214	2727	Shanghai Electric Group Company Limited:H	4,806,000	20,761,920		0.16	2026-02-09
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,292,299	62,030	*	0.16	2024-03-20
216	3032	Hang Seng TECH Index ETF:Unit	2,058,600	11,250,249		0.16	2026-02-04
217	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,424,000	1,164,160		0.16	2026-02-09
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	552,000	2,406,720		0.16	2025-12-17
219	1647	Grandshores Technology Group Limited:O	1,935,000	137,385		0.16	2025-08-05
220	1760	Intron Technology Holdings Limited:O	1,751,000	3,466,980		0.16	2026-02-09
221	8371	Taste•Gourmet Group Limited:O	608,000	1,234,240		0.16	2026-02-05
222	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,200	2,154,318		0.16	2026-01-15
223	0318	Vongroup Limited:O	452,750	294,288		0.16	2025-09-02
224	0621	Taung Gold International Limited:O	2,832,200	1,401,939		0.16	2026-02-03
225	1133	Harbin Electric Company Limited:H	1,050,000	22,176,000		0.16	2026-02-11
226	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	3,010,904		0.16	2025-05-29
227	1259	Prosperous Future Holdings Limited (KY):O	3,403,000	119,105		0.15	2026-02-02
228	6839	Yunnan Water Investment Co., Limited:H	559,000	78,819		0.15	2025-12-18
229	2823	iShares FTSE China A50 ETF:Unit	1,652,265	26,931,920		0.15	2026-02-11
230	1382	Pacific Textiles Holdings Limited:O	2,117,000	2,667,420		0.15	2025-12-23
231	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	370,666	348,426		0.15	2026-02-06
232	0139	Smart Fish Wealthlink Holdings Limited:O	1,826,386	403,631		0.15	2026-02-02
233	3081	Value Gold ETF:Unit	313,500	7,423,680		0.15	2026-02-11
234	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
235	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572,000	777,920		0.15	2025-03-25
236	8005	Yuxing InfoTech Investment Holdings Limited:O	3,668,000	293,440		0.15	2026-02-10
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	569,150	3,301,070		0.15	2026-01-28
238	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	181,570		0.15	2022-03-21
239	0784	Ling Yui Holdings Limited:O	1,160,000	226,200		0.15	2024-08-27
240	3011	ICBC CICC USD Money Market ETF:Unit	300	2,860,500		0.14	2025-09-08
241	8412	New Amante Group Limited:O	175,250	63,090		0.14	2023-02-27
242	1912	Contel Technology Company Limited:O	188,800	103,840		0.14	2025-11-24
243	0389	China Tontine Wines Group Limited:O	431,600	185,588	*	0.14	2024-08-13
244	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,800	15,259		0.14	2026-02-05
245	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	457,000	1,485,250		0.14	2025-07-22
246	1023	SITOY GROUP HOLDINGS LIMITED:O	1,348,000	714,440		0.14	2026-02-06
247	8250	Du Du Holdings Limited (KY):O	479,020	71,374		0.14	2023-08-18
248	2211	Universal Health International Group Holding Limited:O	153,790	110,729		0.14	2026-02-03
249	0724	Ruixin International Holdings Limited:O	116,500	12,233	*	0.14	2022-11-10
250	8219	HANVEY GROUP HOLDINGS LIMITED:O	341,000	42,625		0.14	2026-02-06
251	1490	AI X Tech Inc.:O	1,692,000	301,176		0.14	2026-01-13
252	0138	CCT Fortis Holdings Limited:O	2,176,700	137,132		0.14	2026-02-06
253	0834	China Kangda Food Company Limited:O	616,000	206,360		0.14	2025-10-28
254	1540	Left Field Printing Group Limited:O	677,009	304,654		0.14	2025-07-29
255	2188	China Titans Energy Technology Group Co., Limited:O	2,024,000	313,720		0.14	2026-01-29
256	2448	Space Group Holdings Limited:O	390,625	35,156	*	0.13	2024-07-15
257	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	664,000	571,040		0.13	2025-10-31
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
259	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	491,592	4,006,475		0.13	2025-08-20
260	1122	QINGLING MOTORS CO. LTD:H	1,633,470	1,633,470		0.13	2026-02-11
261	1376	Raffles Interior Limited:O	1,312,000	212,544		0.13	2025-12-30
262	6680	JL MAG RARE-EARTH CO., LTD.:H	307,960	6,922,941		0.13	2026-02-11
263	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,000	152,880		0.13	2025-12-19
264	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	300,600		0.13	2026-02-09
265	2800	Tracker Fund of Hong Kong:Unit	7,023,649	193,009,875		0.13	2026-02-11
266	0956	China Suntien Green Energy Corporation Limited:H	2,778,000	11,556,480		0.13	2026-02-04
267	0602	Jiahua Stores Holdings Limited:O	1,327,500	73,013		0.13	2025-10-28
268	1104	APAC Resources Limited:O	1,893,387	5,604,426		0.13	2026-02-11
269	1472	Sang Hing Holdings (International) Limited:O	1,270,000	105,410		0.13	2024-02-20
270	0813	Shimao Group Holdings Limited:O	11,640,500	2,607,472		0.13	2026-02-11
271	2807	Global X China Robotics and AI ETF:Unit	15,600	1,027,104		0.13	2026-02-11
272	1075	CAPINFO COMPANY LIMITED:H	97,200	301,320		0.13	2025-09-16
273	3119	Global X Asia Semiconductor ETF:Unit	2,000	234,600		0.13	2026-02-02
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	234,000		0.12	2021-06-16
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,176,000	3,210,480		0.12	2026-02-10
276	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
277	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,100	89,826		0.12	2026-01-21
278	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,043,000	1,011,710		0.12	2026-02-03
279	0880	SJM Holdings Limited:O	8,658,582	21,213,526		0.12	2026-02-11
280	1538	Zhong Ao Home Group Limited:O	1,040,000	540,800		0.12	2025-09-12
281	0548	Shenzhen Expressway Corporation Limited:H	900,000	6,984,000		0.12	2026-02-11
282	1257	China Everbright Greentech Limited:O	2,485,024	2,236,522		0.12	2025-10-13
283	6887	Sunshine Lake Pharma Co., Ltd.:H	134,709	5,970,303		0.12	2026-02-11
284	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
285	9919	Activation Group Holdings Limited (KY):O	892,000	892,000		0.12	2026-02-03
286	8341	Aeso Holding Limited:O	287,000	57,400		0.12	2026-01-30
287	3171	Samsung Blockchain Technologies ETF:Unit	4,450	184,586		0.12	2025-08-06
288	1373	International Housewares Retail Company Limited:O	852,000	604,920		0.12	2026-02-10
289	8419	AV Promotions Holdings Limited:O	475,000	40,375		0.12	2026-02-03
290	1217	China Innovation Investment Limited:O	15,192,000	197,496		0.12	2026-01-02
291	3040	Global X MSCI China ETF:Unit	35,800	1,378,300		0.12	2026-01-19
292	1053	Chongqing Iron & Steel Company Limited:H	626,000	744,940		0.12	2026-02-11
293	1556	Chinney Kin Wing Holdings Limited:O	1,730,000	640,100		0.12	2026-01-02
294	0632	CHK Oil Limited (BM):O	1,002,064	245,506		0.12	2026-01-07
295	0698	TONGDA GROUP HOLDINGS LIMITED:O	222,200	851,026		0.11	2026-01-30
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,006,000	5,734,200		0.11	2026-02-05
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	505,600	98,592		0.11	2025-07-09
298	1200	Midland Holdings Limited (BM):O	802,000	2,550,360		0.11	2026-01-29
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	562,000	517,040		0.11	2026-01-20
300	0923	Integrated Waste Solutions Group Holdings Limited:O	5,374,000	107,480		0.11	2026-02-03
301	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,309,500	383,546		0.11	2026-01-19
302	1753	Duiba Group Limited:O	1,188,000	223,344		0.11	2026-01-05
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,786,400	9,914,520		0.11	2026-02-11
304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	387,280		0.11	2026-02-10
305	1397	Baguio Green Group Limited:O	452,000	569,520		0.11	2026-01-06
306	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
307	6860	FingerTango Inc.:O	2,079,000	457,380		0.11	2026-02-02
308	8091	OOH Holdings Limited:O	780,000	30,420		0.11	2023-08-08
309	3883	China Aoyuan Group Limited:O	4,952,000	425,872		0.11	2026-02-02
310	1582	CR Construction Group Holdings Limited:O	540,000	197,100		0.11	2023-09-22
311	1380	China Kingstone Mining Holdings Limited:O	538,832	447,231		0.11	2026-02-05
312	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	450,200	3,394,508		0.11	2026-01-06
313	8462	Omnibridge Holdings Limited:O	645,000	53,535		0.11	2024-10-21
314	8349	Yunhong Guixin Group Holdings Limited:O	430,000	563,300		0.11	2025-10-15
315	8493	Scorching Dragon Holdings Limited:O	309,600	10,836	*	0.11	2025-03-17
316	3301	Ronshine China Holdings Limited:O	1,774,500	239,558		0.11	2026-02-11
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,262,646	1,892,335		0.11	2026-02-10
318	3115	iShares Core Hang Seng Index ETF:Unit	25,624	2,541,388		0.10	2026-01-06
319	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,820	45,819		0.10	2025-09-19
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	609,280	261,990		0.10	2026-01-05
321	0337	Greenland Hong Kong Holdings Limited:O	2,846,425	623,367		0.10	2026-02-03
322	0833	ALLTRONICS HOLDINGS LIMITED:O	481,951	293,990		0.10	2025-09-08
323	0869	Playmates Toys Limited:O	1,201,500	480,600		0.10	2026-01-15
324	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	860	123,152		0.10	2025-12-09
325	8313	ZACD GROUP LTD.:O	2,030,000	60,900		0.10	2025-11-06
326	8612	World Super Holdings Limited:O	105,000	14,385		0.10	2024-11-27
327	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,200,000	136,800		0.10	2025-11-11
328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,580,000	2,085,600		0.10	2026-02-09
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,154,976	7,256,445		0.10	2026-02-11
330	3170	Hang Seng Gold ETF:Unit	68,700	1,094,391		0.10	2026-02-11
331	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95,750	1,337,628		0.10	2026-02-02
332	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	294,000		0.10	2026-01-02
333	0947	MOBI Development Co., Ltd.:O	797,500	137,968		0.10	2026-02-11
334	8208	WMCH Global Investment Limited:O	720,000	118,800		0.10	2025-12-09
335	1343	Wei Yuan Holdings Limited:O	1,060,000	125,080		0.10	2025-11-11
336	2866	COSCO SHIPPING Development Co., Ltd.:H	3,416,750	3,826,760		0.10	2026-02-02
337	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,720,000	4,243,200		0.10	2026-02-10
338	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	901,712		0.10	2025-11-07
339	1268	China MeiDong Auto Holdings Limited:O	1,310,000	2,187,700		0.10	2026-02-04
340	8121	Guoen Holdings Limited:O	29,200	25,696		0.10	2025-08-27
341	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,450,516	1,064,898		0.10	2026-02-11
342	1312	Kontafarma China Holdings Limited:O	5,400,000	167,400		0.10	2025-05-07
343	0341	CAFE DE CORAL HOLDINGS LIMITED:O	558,000	2,661,660		0.10	2026-02-10
344	0296	Emperor Entertainment Hotel Limited:O	1,142,934	297,163		0.10	2025-12-18
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	4,069,800		0.10	2025-12-29
346	0305	Wuling Motors Holdings Limited:O	3,135,000	1,598,850		0.10	2026-01-21
347	6882	EGL Holdings Company Limited:O	476,000	233,240		0.09	2026-01-07
348	2137	Brii Biosciences Limited:O	683,000	1,051,820		0.09	2026-01-21
349	9689	JTF International Holdings Limited:O	880,000	510,400		0.09	2026-02-09
350	0637	Lee Kee Holdings Limited:O	782,000	168,912		0.09	2026-02-03
351	6036	Apex Ace Holding Limited:O	1,010,000	464,600		0.09	2025-10-16
352	8646	China Hongguang Holdings Limited:O	666,000	136,530		0.09	2025-05-26
353	8496	Global Uin Intelligence Holdings Limited:O	250,000	9,000		0.09	2024-10-29
354	0574	Pa Shun International Holdings Limited:O	1,382,000	92,594		0.09	2025-09-26
355	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	456,000	1,554,960		0.09	2026-01-02
356	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	508,000	6,898,640		0.09	2026-02-11
357	2013	Weimob Inc.:O	3,857,800	7,792,756		0.09	2026-02-11
358	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
359	6123	YTO International Express and Supply Chain Technology Limited:O	392,000	427,280		0.09	2025-05-19
360	1346	Lever Style Corporation:O	596,000	834,400		0.09	2025-08-20
361	8213	StarGlory Holdings Company Limited:O	515,000	182,825		0.09	2022-01-12
362	8340	Zijing International Financial Holdings Limited:O	61,200	39,780		0.09	2025-01-20
363	3393	Wasion Holdings Limited:O	910,000	23,423,400		0.09	2026-01-06
364	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	129,880		0.09	2021-07-09
365	0911	Qianhai Health Holdings Limited:O	153,025	44,377		0.09	2024-10-09
366	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	291,160		0.09	2025-08-26
367	8140	BOSA Technology Holdings Limited:O	720,000	104,400		0.09	2026-01-15
368	0778	Fortune Real Estate Investment Trust:Unit	1,849,000	9,725,740		0.09	2026-02-10
369	0124	Guangdong Land Holdings Limited:O	1,534,863	365,297		0.09	2025-11-21
370	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,305	23,417		0.09	2025-12-12
371	1508	China Reinsurance (Group) Corporation:H	5,961,000	9,716,430		0.09	2026-02-02
372	1488	Best Food Holding Company Limited:O	1,394,000	947,920		0.09	2021-08-03
373	1182	Success Dragon International Holdings Limited:O	300,501	249,416		0.09	2024-12-11
374	3315	Goldpac Group Limited:O	709,000	581,380		0.09	2026-01-07
375	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,365,000	336,500		0.09	2026-02-04
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	933,840	205,445		0.09	2025-08-28
377	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,800	290,160		0.09	2026-02-06
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	480,000	921,600		0.09	2026-02-11
379	2187	Zhixin Group Holding Limited:O	640,000	505,600		0.09	2026-01-26
380	0419	Hony Media Group:O	1,263,625	423,314		0.09	2026-01-07
381	1057	Zhejiang Shibao Company Limited:H	184,000	1,015,680		0.08	2026-02-06
382	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	43,076		0.08	2025-10-10
383	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	254,660		0.08	2025-06-20
384	0177	Jiangsu Expressway Company Limited:H	1,020,000	10,944,600		0.08	2026-02-11
385	9922	Jiumaojiu International Holdings Limited:O	1,161,000	2,647,080		0.08	2026-02-04
386	0757	Solargiga Energy Holdings Limited:O	2,764,609	248,815		0.08	2026-01-12
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	367,000	4,066,360		0.08	2026-02-03
388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	510,000	65,790		0.08	2025-12-10
389	3800	GCL Technology Holdings Limited (KY):O	27,403,200	32,883,840		0.08	2026-02-11
390	1710	Trio Industrial Electronics Group Limited:O	824,000	180,456		0.08	2025-04-02
391	0150	Hypebeast Limited:O	1,665,700	266,512		0.08	2025-07-15
392	2443	Autostreets Development Limited:O	681,000	1,756,980		0.08	2026-01-23
393	1623	Hilong Holding Limited:O	1,383,000	312,558		0.08	2026-01-27
394	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	83,543		0.08	2026-01-27
395	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	257,911		0.08	2025-07-11
396	6128	Graphex Group Limited:O	762,800	62,550		0.08	2026-02-10
397	6610	Flowing Cloud Technology Ltd:O	104,700	185,319		0.08	2026-01-15
398	0808	Prosperity Real Estate Investment Trust:Unit	1,276,000	1,901,240		0.08	2026-02-11
399	1064	Zhong Hua International Holdings Limited:O	610,000	36,600		0.08	2025-08-29
400	1503	China Merchants Commercial Real Estate Investment Trust:Unit	895,000	1,136,650		0.08	2026-01-21
401	0472	New Silkroad Culturaltainment Limited:O	2,532,000	860,880		0.08	2024-07-04
402	0347	Angang Steel Company Limited:H	1,111,288	2,244,802		0.08	2026-01-23
403	0603	China Oil And Gas Group Limited:O	4,429,640	761,898		0.08	2025-06-18
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	328,380		0.08	2026-02-06
405	1637	SH Group (Holdings) Limited:O	312,000	96,720		0.08	2026-01-16
406	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	270	40,176		0.08	2026-02-11
407	0240	BUILD KING HOLDINGS LIMITED:O	965,090	1,360,777		0.08	2026-01-08
408	3454	CSOP MAG Seven ETF:Unit	7,800	82,212		0.08	2026-02-10
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	719,818	19,679,824		0.08	2026-02-06
410	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
411	1069	China Health Technology Group Holding Company Limited:O	78,480	32,962		0.08	2025-07-23
412	0712	Comtec Solar Systems Group Limited:O	808,000	95,344		0.08	2025-09-16
413	8113	V & V Technology Holdings Limited (KY):O	110,791	47,086		0.08	2025-05-23
414	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	86,670		0.08	2025-04-07
415	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	24,056		0.08	2025-12-12
416	8319	Expert Systems Holdings Limited:O	610,000	78,690		0.08	2023-08-02
417	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	437,188	314,775		0.08	2025-11-13
418	1025	KNT Holdings Limited:O	152,400	39,624		0.08	2025-11-19
419	0464	China In-Tech Limited:O	568,000	704,320		0.08	2026-01-30
420	1841	A.Plus Group Holdings Limited:O	300,000	70,500		0.08	2022-07-22
421	3056	Pando CMS Innovation ETF:Unit	6,000	128,640		0.08	2026-01-07
422	0929	IPE GROUP LIMITED:O	785,000	557,350		0.07	2026-01-06
423	0799	IGG Inc:O	854,000	2,963,380		0.07	2026-02-04
424	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
425	0823	Link Real Estate Investment Trust:Unit	1,881,896	69,404,324		0.07	2026-02-11
426	0057	CHEN HSONG HOLDINGS LIMITED:O	454,000	767,260		0.07	2025-12-01
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	770,000	2,025,100		0.07	2026-01-23
428	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	127,600		0.07	2025-07-25
429	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	77,290		0.07	2025-05-16
430	1126	DREAM INTERNATIONAL LIMITED (HK):O	481,500	4,237,200		0.07	2026-02-04
431	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,197,600	175,808		0.07	2025-09-15
432	1900	China ITS (Holdings) Co., Ltd.:O	1,215,040	340,211		0.07	2026-01-19
433	0864	Wing Lee Property Investments Limited:O	271,686	57,054		0.07	2025-08-19
434	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	29,260		0.07	2023-10-05
435	1857	China Everbright Water Limited:O	2,003,000	3,184,770		0.07	2026-02-11
436	2459	Sanergy Group Limited:O	1,196,000	121,992		0.07	2026-01-28
437	1832	S.A.I. Leisure Group Company Limited:O	250,000	192,500		0.07	2021-04-22
438	0493	GOME Retail Holdings Limited:O	33,257,563	498,863		0.07	2026-01-27
439	3050	Global X China Global Leaders ETF:Unit	450	25,038		0.07	2025-11-21
440	1186	China Railway Construction Corporation Limited:H	1,435,000	7,820,750		0.07	2026-02-10
441	3989	Capital Environment Holdings Limited:O	9,863,252	937,009		0.07	2026-01-14
442	2129	Legion Consortium Limited:O	860,000	141,900		0.07	2026-01-13
443	2822	CSOP FTSE China A50 ETF:Unit	362,114	5,464,300		0.07	2026-02-10
444	0459	Legend Upstar Holdings Limited (KY):O	1,231,200	144,050		0.07	2024-05-27
445	0832	Central China Real Estate Limited:O	2,068,767	136,539		0.07	2025-06-13
446	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	18,910		0.07	2025-01-20
447	2878	Solomon Systech (International) Limited:O	1,688,000	725,840		0.07	2026-01-21
448	1942	MOG Digitech Holdings Limited:O	922,000	248,940		0.07	2026-01-30
449	1003	Huanxi Media Group Limited:O	2,450,201	710,558		0.07	2025-11-17
450	1631	REF Holdings Limited:O	170,000	83,300		0.07	2025-07-15
451	0242	SHUN TAK HOLDINGS LIMITED:O	2,003,750	1,342,513		0.07	2026-01-07
452	1986	Tsaker New Energy Tech Co., Limited:O	642,276	603,739		0.07	2026-02-10
453	0320	COMPUTIME GROUP LIMITED:O	558,000	267,840		0.07	2025-12-10
454	8450	EDICO Holdings Limited:O	660,000	69,300		0.07	2025-07-11
455	9958	LITIAN PICTURES HOLDINGS LIMITED:O	285,000	53,580		0.07	2025-12-04
456	1749	Shanshan Brand Management Co., Ltd.:H	22,000	22,000		0.07	2025-07-11
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	940,000	2,077,400		0.07	2026-01-14
458	1613	Synertone Communication Corporation:O	289,792	55,930		0.06	2026-01-16
459	3828	Ming Fai International Holdings Limited:O	474,000	455,040		0.06	2026-01-02
460	0280	KING FOOK HOLDINGS LIMITED:O	584,000	315,360		0.06	2026-02-02
461	1315	Green Economy Development Limited:O	397,250	49,259		0.06	2026-01-20
462	1410	Edvance International Holdings Limited:O	640,000	441,600		0.06	2023-11-21
463	2111	Best Pacific International Holdings Limited:O	662,000	2,138,260		0.06	2026-02-04
464	1102	Enviro Energy International Holdings Limited:O	915,750	43,040		0.06	2025-07-31
465	1147	Edensoft Holdings Limited:O	1,300,000	198,900		0.06	2026-02-04
466	0829	Shenguan Holdings (Group) Limited:O	2,052,000	506,844		0.06	2025-10-21
467	1513	Livzon Pharmaceutical Group Inc.:H	190,374	5,680,760		0.06	2025-09-22
468	1097	i-CABLE Communications Limited:O	4,506,903	274,921		0.06	2026-01-26
469	1928	Sands China Ltd.:O	5,105,105	94,495,494		0.06	2026-02-11
470	3191	Global X China Semiconductor ETF:Unit	17,050	1,116,775		0.06	2026-01-26
471	1393	Hidili Industry International Development Limited:O	2,868,000	166,344		0.06	2025-11-07
472	8238	Winto Group (Holdings) Limited:O	54,040	12,267		0.06	2025-09-08
473	0620	DTXS Silk Road Investment Holdings Company Limited:O	496,822	183,824		0.06	2025-12-23
474	3037	CSOP Hang Seng Index ETF:Unit	9,500	261,440		0.06	2025-06-25
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,430,000	18,847,400		0.06	2026-02-05
476	0022	MEXAN LIMITED (BM):O	1,212,000	248,460		0.06	2025-12-10
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,000	102,580		0.06	2025-12-10
478	8500	Icon Culture Global Company Limited:O	264,000	33,528		0.06	2025-07-21
479	0922	Anxian Yuan China Holdings Limited:O	1,356,200	164,100		0.06	2026-02-11
480	0884	CIFI Holdings (Group) Co. Ltd.:O	10,384,416	893,060		0.06	2026-02-11
481	0451	GCL New Energy Holdings Limited:O	939,966	1,353,551		0.06	2026-02-11
482	8083	Youzan Technology Limited:O	19,617,000	2,648,295		0.06	2026-02-06
483	8092	ITE (HOLDINGS) LIMITED:O	556,000	21,128		0.06	2025-10-28
484	3136	HSI ESG Enhanced Select Index ETF:Unit	900	12,708		0.06	2025-07-15
485	1408	Macau E&M Holding Limited:O	300,000	117,000		0.06	2026-02-11
486	0588	Beijing North Star Company Limited:H	424,000	343,440		0.06	2026-01-23
487	1502	Financial Street Property Co., Limited:H	62,000	139,500		0.06	2026-01-28
488	1181	Tang Palace (China) Holdings Limited:O	641,000	128,200		0.06	2025-08-26
489	1022	Feiyu Technology International Company Ltd.:O	1,039,500	644,490		0.06	2026-01-22
490	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	281,820		0.06	2024-11-01
491	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	119,290		0.06	2025-11-19
492	8379	Prime Intelligence Solutions Group Limited:O	470,000	92,590		0.06	2025-11-25
493	1165	Shunfeng International Clean Energy Limited:O	2,962,000	71,088	*	0.06	2025-05-14
494	2230	MEDIALINK GROUP LIMITED:O	1,160,000	263,320		0.06	2026-01-21
495	1184	S.A.S. Dragon Holdings Limited:O	364,000	1,747,200		0.06	2025-12-03
496	8416	HM International Holdings Limited:O	245,000	22,050		0.06	2023-03-01
497	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,864,415	3,057,641		0.06	2026-02-11
498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,524,883	109,882,908		0.06	2026-02-11
499	0371	Beijing Enterprises Water Group Limited:O	5,777,100	16,638,048		0.06	2026-02-09
500	0370	Hong Kong Robotics Group Holding Limited:O	1,199,440	983,541		0.06	2026-01-23
501	1058	NAMYUE HOLDINGS LIMITED:O	308,000	103,180		0.06	2024-10-22
502	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
503	2110	Tian Cheng Holdings Limited:O	206,000	18,746		0.06	2025-11-28
504	3075	Global X Asia USD Investment Grade Bond ETF:Unit	600	35,316		0.06	2025-12-09
505	0806	Value Partners Group Limited:O	1,038,000	2,480,820		0.06	2026-02-02
506	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	322,000	1,420,020		0.06	2025-12-11
507	2258	Watts International Maritime Company Limited:O	468,000	112,320		0.06	2025-11-12
508	0717	Emperor Capital Group Limited:O	3,818,800	374,242		0.06	2026-02-05
509	1148	Xinchen China Power Holdings Limited:O	726,000	235,950		0.06	2025-10-20
510	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,280,714	2,624,571		0.06	2026-02-04
511	1195	Kingwell Group Limited:O	1,624,000	42,224		0.06	2026-02-05
512	2209	YesAsia Holdings Limited:O	233,580	840,888		0.06	2025-11-25
513	8635	Elephant Holdings Group Limited:O	268,000	116,580		0.06	2025-12-08
514	1180	Paradise Entertainment Limited (BM):O	586,520	351,912		0.06	2026-02-06
515	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	603,500	458,660		0.06	2026-02-06
516	0085	China Electronics Huada Technology Company Limited:O	1,124,250	1,506,495		0.06	2026-02-10
517	3399	Guangdong Yueyun Transportation Company Limited:H	114,500	188,925		0.06	2025-08-15
518	8402	Plateau Treasures Limited:O	265,000	32,595		0.06	2025-01-17
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
520	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	448,000	524,160		0.06	2026-02-06
521	0511	TELEVISION BROADCASTS LIMITED:O	254,900	810,582		0.05	2026-02-02
522	0755	DevGreat Group Limited:O	97,300	33,569		0.05	2025-08-21
523	3323	China National Building Material Company Limited:H	2,024,397	12,794,189		0.05	2026-02-06
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,890,000	8,166,300		0.05	2026-02-11
525	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	418,000	158,840		0.05	2025-05-28
526	1933	OneForce Holdings Limited:O	268,000	31,624		0.05	2023-03-07
527	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920,000	828,000		0.05	2026-02-06
528	1616	A Metaverse Company:O	1,140,000	68,400	*	0.05	2025-08-14
529	2899	ZIJIN MINING GROUP CO., LTD.:H	3,157,250	137,403,520		0.05	2026-02-11
530	2007	Country Garden Holdings Company Limited:O	21,770,155	6,204,494		0.05	2026-02-11
531	1643	Modern Chinese Medicine Group Co., Ltd.:O	378,000	370,440		0.05	2026-01-13
532	1124	COASTAL GREENLAND LIMITED:O	217,200	42,354		0.05	2025-10-23
533	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	291,700	23,009,296		0.05	2025-11-21
534	1340	Huisheng International Holdings Limited:O	482,000	21,208		0.05	2022-01-10
535	1705	B & S International Holdings Ltd.:O	208,000	80,080		0.05	2026-01-30
536	6896	Golden Throat Holdings Group Company Limited:O	383,000	1,217,940		0.05	2026-02-04
537	6959	Changjiu Holdings Limited:O	104,300	614,327		0.05	2026-01-20
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,431	52,136		0.05	2025-09-12
539	0435	Sunlight Real Estate Investment Trust:Unit	898,000	2,271,940		0.05	2026-02-04
540	1052	Yuexiu Transport Infrastructure Limited:O	858,000	4,066,920		0.05	2026-02-05
541	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,814,800	21,142,420		0.05	2026-02-11
542	0438	IRICO Group New Energy Company Limited:H	49,120	98,240		0.05	2026-02-04
543	8153	Jiading International Group Holdings Limited:O	17,605	14,964		0.05	2025-10-08
544	1680	Macau Legend Development Limited:O	472,200	127,494		0.05	2026-01-29
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,208,000	821,440		0.05	2025-09-25
546	2321	Swang Chai Chuan Limited:O	505,000	249,975		0.05	2025-01-02
547	1164	CGN Mining Company Limited:O	3,831,000	19,155,000		0.05	2026-02-10
548	3913	KWG Living Group Holdings Limited:O	1,017,440	226,889		0.05	2026-01-05
549	8147	Millennium Pacific Group Holdings Limited:O	104,000	74,880		0.05	2025-09-17
550	3067	iShares Hang Seng TECH ETF:Unit	759,400	8,755,882		0.05	2026-02-10
551	0302	CMGE Technology Group Limited:O	1,494,000	552,780		0.05	2026-01-29
552	1211	BYD COMPANY LIMITED:H	1,837,100	182,148,465		0.05	2026-02-11
553	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	666,193		0.05	2026-01-09
554	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	62,800		0.05	2025-11-17
555	0591	China High Precision Automation Group Limited:O	515,000	187,975		0.05	2025-12-22
556	1341	Hao Tian International Construction Investment Group Limited:O	5,504,000	412,800		0.05	2026-02-06
557	1301	D&G Technology Holding Company Limited:O	305,113	106,790		0.05	2025-03-31
558	0919	Modern Healthcare Technology Holdings Limited (KY):O	440,000	37,840		0.05	2025-02-19
559	1532	China Partytime Culture Holdings Limited:O	873,000	77,697		0.05	2025-03-17
560	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,750	710,950		0.05	2026-01-22
561	3830	Kiddieland International Limited:O	480,000	72,480		0.05	2026-02-06
562	6822	King's Flair International (Holdings) Limited:O	336,000	137,760		0.05	2023-08-30
563	8232	THAC Group (Holdings) Limited:O	26,750	47,080		0.05	2025-02-11
564	1237	China Environmental Technology and Bioenergy Holdings Limited:O	46,080	44,698		0.05	2025-11-25
565	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	455,000	709,800	*	0.05	2025-10-15
566	1870	Acme International Holdings Limited:O	485,000	242,500		0.05	2025-12-22
567	8367	Simplicity Holding Limited:O	39,500	16,985		0.05	2025-01-08
568	2598	Lianlian DigiTech Co., Ltd.:H	210,000	1,501,500		0.05	2026-02-04
569	8201	PPS International (Holdings) Limited:O	256,200	23,570		0.05	2025-08-08
570	1449	Leader Education Limited (KY):O	316,000	79,000		0.05	2026-01-23
571	2801	iShares Core MSCI China Index ETF:Unit	375,600	10,298,952		0.05	2026-02-02
572	6878	Differ Group Auto Limited:O	444,200	16,435	*	0.05	2025-01-07
573	0928	King International Investment Limited (KY):O	872,070	93,311		0.05	2025-05-13
574	0334	China Display Optoelectronics Technology Holdings Limited:O	996,000	463,140		0.05	2025-10-15
575	6885	Henan Jinma Energy Company Limited:H	252,000	267,120		0.05	2026-02-04
576	0122	CROCODILE GARMENTS LIMITED:O	48,575	71,891		0.05	2024-11-04
577	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	812,000	2,151,800		0.05	2026-02-09
578	1143	China Energy Storage Technology Development Limited:O	105,040	40,966	*	0.05	2025-11-10
579	1727	Hebei Construction Group Corporation Limited:H	215,500	84,045		0.05	2025-12-23
580	0646	China Environmental Technology Holdings Limited:O	159,600	24,898		0.05	2023-02-24
581	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	397,440		0.05	2026-02-04
583	2048	E-House (China) Enterprise Holdings Limited:O	809,100	54,210		0.05	2026-02-02
584	1742	HPC Holdings Limited (KY):O	740,000	139,120		0.05	2026-01-30
585	3708	China Supply Chain Holdings Limited:O	310,000	102,300		0.05	2026-02-09
586	0610	WAI KEE HOLDINGS LIMITED:O	366,000	333,060		0.05	2025-11-27
587	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,248,000	5,740,800		0.05	2026-02-09
588	1725	China Strategic Technology Group Limited:O	275,000	225,500		0.05	2026-02-06
589	2282	MGM China Holdings Limited:O	1,720,000	23,736,000		0.05	2026-02-11
590	8502	Ocean Line Port Development Limited:O	360,000	102,600		0.05	2025-04-16
591	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,619,200		0.04	2026-02-04
592	0694	Beijing Capital International Airport Company Limited:H	842,000	2,180,780		0.04	2026-02-11
593	8225	China Health Group Inc.:O	445,000	61,855		0.04	2024-04-08
594	1669	Global International Credit Group Limited:O	178,000	167,320		0.04	2025-03-21
595	0750	China Shuifa Singyes Energy Holdings Limited:O	1,116,400	245,608		0.04	2026-02-11
596	2126	JW (Cayman) Therapeutics Co. Ltd:O	184,000	436,080		0.04	2026-02-10
597	0921	Hisense Home Appliances Group Co., Ltd.:H	203,000	4,892,300		0.04	2026-01-28
598	8206	Shentong Robot Education Group Company Limited:O	835,000	31,730	*	0.04	2025-08-27
599	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,600	22,933		0.04	2026-02-05
600	2369	Coolpad Group Limited:O	145,700	97,619		0.04	2025-09-09
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	887,880	6,836,676		0.04	2026-02-10
602	0986	Dufu Liquor Group Limited:O	568,125	44,314		0.04	2025-09-01
603	9911	Newborn Town Inc.:O	620,000	6,410,800		0.04	2026-02-10
604	2837	Global X Hang Seng TECH ETF:Unit	122,100	825,396		0.04	2026-02-09
605	1918	Sunac China Holdings Limited:O	7,065,000	9,043,200		0.04	2026-02-11
606	1448	Fu Shou Yuan International Group Limited:O	1,012,000	2,691,920		0.04	2026-02-03
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,084,100	6,764,784		0.04	2026-02-11
608	0434	Boyaa Interactive International Limited:O	331,000	943,350		0.04	2026-02-10
609	1310	HKBN Ltd.:O	637,500	4,373,250		0.04	2026-02-10
610	1718	Wan Kei Group Holdings Limited:O	109,000	47,960		0.04	2025-05-09
611	0491	Emperor Culture Group Limited:O	1,380,106	46,924		0.04	2025-09-19
612	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	68,160		0.04	2025-11-13
613	8285	Sling Group Holdings Limited:O	240,000	9,120		0.04	2018-11-12
614	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	142,000	83,780		0.04	2025-05-30
615	2360	Best Mart 360 Holdings Limited:O	426,000	856,260		0.04	2026-02-05
616	2150	Nayuki Holdings Limited:O	721,000	771,470		0.04	2026-01-21
617	3303	Jutal Offshore Oil Services Limited:O	902,000	451,000		0.04	2026-01-19
618	1419	Human Health Holdings Limited:O	160,000	132,800		0.04	2025-12-03
619	3678	Soho Holly Futures Co., Ltd.:H	105,000	338,100		0.04	2026-01-29
620	0802	China e-Wallet Payment Group Limited:O	253,200	11,394	*	0.04	2023-09-21
621	6988	Joy Spreader Group Inc.:O	989,000	95,933		0.04	2025-07-28
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,556,442	12,961,161		0.04	2026-02-04
623	2688	ENN Energy Holdings Limited:O	470,800	32,320,420		0.04	2026-01-27
624	1653	MOS House Group Limited:O	120,000	342,000		0.04	2025-12-02
625	1455	Fourace Industries Group Holdings Limited:O	530,000	126,140		0.04	2025-12-09
626	0681	Chinese People Holdings Company Limited:O	3,700,397	129,514		0.04	2026-01-12
627	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	45,400		0.04	2025-12-12
628	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	41,040		0.04	2025-12-19
629	2777	Guangzhou R&F Properties Co., Ltd.:H	1,541,800	894,244		0.04	2026-02-05
630	2147	Zhengwei Group Holdings Company Limited:O	27,600	19,320		0.04	2025-12-30
631	1681	Consun Pharmaceutical Group Limited:O	345,000	6,285,900		0.04	2026-02-10
632	9608	Sundy Service Group Co. Ltd:O	1,570,000	75,360		0.04	2026-01-30
633	8036	eBroker Group Limited:O	500,000	11,500		0.04	2026-02-10
634	2440	MemeStrategy, Inc.:O	169,500	257,640		0.04	2026-01-09
635	1222	WANG ON GROUP LIMITED:O	5,751,324	132,280		0.04	2025-10-02
636	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	138,000	91,080		0.04	2026-01-12
637	1110	Kingworld Medicines Group Limited:O	252,000	138,600		0.04	2025-09-01
638	0763	ZTE CORPORATION:H	305,674	8,369,354		0.04	2026-02-11
639	0423	Hong Kong Economic Times Holdings Limited:O	174,000	135,720		0.04	2025-12-18
640	8309	Man Shing Global Holdings Limited:O	240,000	17,280		0.04	2025-04-24
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	268,000	134,000		0.04	2025-12-01
642	1950	Diwang Industrial Holdings Limited:O	287,200	30,730		0.04	2025-04-02
643	2552	Hua Medicine:O	420,000	1,318,800		0.04	2026-02-04
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,300,000	72,842,000		0.04	2026-02-11
645	2159	Mediwelcome Healthcare Management & Technology Inc.:O	111,200	137,888		0.04	2025-11-12
646	2828	Hang Seng China Enterprises Index ETF:Unit	151,600	14,392,904		0.04	2026-02-05
647	2545	Zhonggan Communication (Group) Holdings Limited:O	254,000	110,490		0.04	2026-02-11
648	3728	Ching Lee Holdings Limited:O	400,000	27,200		0.04	2026-01-27
649	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,656,098	599,600		0.04	2026-02-06
650	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	859,200	223,392		0.04	2026-01-14
651	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	880,000	83,600		0.04	2025-02-27
652	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	32,000		0.04	2026-02-05
653	0856	VSTECS Holdings Limited:O	558,000	4,575,600		0.04	2026-02-11
654	2191	SF Real Estate Investment Trust:Unit	320,000	899,200		0.04	2026-02-10
655	8179	Palinda Group Holdings Limited:O	744,080	8,929		0.04	2026-02-04
656	2631	SICC Co., Ltd:H	21,400	1,256,180		0.04	2026-02-11
657	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
658	1168	Z Fin Limited:O	169,638	729,443		0.04	2026-01-16
659	0575	Regent Pacific Group Limited:O	112,781	113,909		0.04	2025-08-20
660	0696	TRAVELSKY TECHNOLOGY LIMITED:H	360,000	3,859,200		0.04	2026-01-23
661	0303	VTECH HOLDINGS LIMITED:O	97,500	6,205,875		0.04	2026-01-30
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	562,350	3,942,074		0.04	2026-02-09
663	0609	Tiande Chemical Holdings Limited:O	336,000	547,680		0.04	2026-02-02
664	1772	GANFENG LITHIUM GROUP CO., LTD.:H	184,600	11,297,520		0.04	2026-02-11
665	8106	Xinhua Lande Scitech Co., Limited:H	100,000	31,000		0.04	2025-09-23
666	0841	Asia Cassava Resources Holdings Limited:O	222,000	45,510		0.04	2025-08-12
667	1995	Ever Sunshine Services Group Limited:O	650,000	1,189,500		0.04	2026-01-21
668	8547	Pacific Legend Group Limited:O	222,000	16,872		0.04	2026-01-16
669	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	236,000	1,047,840		0.04	2026-02-10
670	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	898,000	278,380		0.04	2025-01-24
671	0072	Meta Media Holdings Limited:O	164,000	41,820		0.04	2025-11-12
672	8275	China New Consumption Group Limited:O	359,000	40,208		0.04	2023-08-08
673	2421	KRP Development Holdings Limited:O	188,500	118,755		0.04	2024-03-13
674	2122	Kidsland International Holdings Limited:O	504,000	128,520		0.04	2026-01-30
675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	7,137,320		0.04	2026-02-10
676	2285	CHERVON HOLDINGS LIMITED:O	189,400	5,019,100		0.04	2025-10-23
677	3662	Starjoy Wellness and Travel Company Limited:O	269,000	110,290		0.04	2026-01-27
678	3096	CSOP US Dollar Money Market ETF:Unit	500	474,250		0.04	2025-04-08
679	1588	Chanjet Information Technology Company Limited:H	50,100	380,760		0.04	2025-12-04
680	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	542,100	2,520,765		0.04	2025-10-22
681	1683	Hope Life International Holdings Limited:O	690,000	148,350		0.04	2025-11-06
682	1813	KWG Group Holdings Limited:O	1,253,681	294,615		0.04	2026-02-02
683	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	86,300	513,485		0.04	2026-01-20
684	0819	Tianneng Power International Limited:O	412,000	3,160,040		0.04	2026-01-27
685	0558	L.K. Technology Holdings Limited:O	494,250	1,631,025		0.04	2026-02-05
686	3750	Contemporary Amperex Technology Co., Limited:H	56,400	28,594,800		0.04	2026-02-11
687	0653	BONJOUR HOLDINGS LIMITED:O	607,320	72,271		0.04	2025-12-29
688	8159	China United Venture Investment Limited:O	290,000	24,360		0.04	2025-09-19
689	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	376,000	2,722,240		0.04	2026-02-11
690	8137	Honbridge Holdings Limited:O	5,240,000	2,384,200		0.04	2026-02-10
691	0269	China Resources and Transportation Group Limited:O	3,825,015	38,250		0.04	2025-09-04
692	1314	Tsui Wah Holdings Limited:O	506,000	84,502		0.04	2025-09-09
693	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	459,000		0.04	2025-09-24
694	2489	Persistence Gold Group Ltd:O	855,000	991,800		0.04	2026-02-06
695	0623	SinoMedia Holding Limited:O	166,000	322,040		0.04	2025-11-17
696	1251	SPT Energy Group Inc.:O	692,000	204,140		0.04	2025-07-04
697	1800	China Communications Construction Company Limited:H	1,563,000	7,877,520		0.04	2026-02-09
698	1060	Damai Entertainment Holdings Limited (BM):O	10,514,080	10,303,798		0.04	2026-02-04
699	8315	Century Plaza Hotel Group:O	204,000	20,400		0.04	2025-07-09
700	1739	Qeeka Home (Cayman) Inc.:O	400,000	92,000		0.03	2025-10-08
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	31,009		0.03	2025-06-30
702	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	800	9,184		0.03	2025-08-11
703	0106	Landsea Green Management Limited:O	1,638,500	31,132	*	0.03	2025-08-11
704	0672	Zhong An Group Limited:O	1,953,000	240,219		0.03	2025-12-02
705	0390	CHINA RAILWAY GROUP LIMITED:H	1,455,000	6,460,200		0.03	2026-02-11
706	3958	Orient Securities Company Limited:H	354,000	2,428,440		0.03	2026-02-09
707	0599	E. BON HOLDINGS LIMITED:O	247,570	44,563		0.03	2025-09-16
708	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,360	14,809		0.03	2026-01-30
709	0579	Beijing Jingneng Clean Energy Co., Limited:H	972,000	2,245,320		0.03	2026-02-10
710	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	527,410		0.03	2025-10-17
711	0384	CHINA GAS HOLDINGS LIMITED:O	1,862,277	14,693,366		0.03	2026-02-09
712	1045	APT SATELLITE HOLDINGS LIMITED:O	317,250	1,256,310		0.03	2026-02-11
713	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	558,192	9,238,078		0.03	2026-02-11
714	0640	Infinity Development Holdings Company Limited:O	108,000	284,040		0.03	2026-01-08
715	1429	Skymission Group Holdings Limited:O	544,000	99,008		0.03	2025-06-13
716	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,104,000	4,797,120		0.03	2026-02-06
717	0114	HERALD HOLDINGS LIMITED (BM):O	205,000	129,150		0.03	2026-01-14
718	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	8,580		0.03	2022-06-24
719	8373	Indigo Star Holdings Limited:O	13,500	8,775	*	0.03	2025-02-14
720	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	332,100		0.03	2026-01-26
721	1571	Xin Point Holdings Limited:O	337,000	1,334,520		0.03	2026-01-21
722	6811	Tai Hing Group Holdings Limited:O	326,000	352,080		0.03	2025-12-08
723	3993	CMOC Group Limited (CN):H	1,320,000	30,492,000		0.03	2026-02-11
724	1793	Wecon Holdings Limited:O	268,000	85,760		0.03	2025-08-14
725	1692	Town Ray Holdings Limited:O	120,000	213,600		0.03	2025-11-21
726	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	17,160		0.03	2025-04-03
727	2197	Clover Biopharmaceuticals, Ltd.:O	431,000	974,060		0.03	2026-02-11
728	2238	Guangzhou Automobile Group Co., Ltd.:H	933,881	3,539,409		0.03	2026-02-06
729	0228	China Energy Development Holdings Limited:O	151,250	258,638		0.03	2025-12-24
730	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	157,700		0.03	2026-01-02
731	0905	Walnut Capital Limited:O	347,520	469,152		0.03	2025-08-27
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,568	92,632		0.03	2025-12-08
733	8436	Takbo Group Holdings Limited:O	132,000	30,888		0.03	2021-02-24
734	2080	AUX International Holdings Limited:O	162,000	51,030		0.03	2022-06-20
735	0255	Lung Kee Group Holdings Limited:O	208,000	295,360		0.03	2026-02-02
736	0008	PCCW LIMITED:O	2,533,674	15,582,095		0.03	2026-02-10
737	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
738	2358	Jiu Rong Holdings Limited:O	1,780,000	23,140		0.03	2026-02-09
739	1137	Hong Kong Technology Venture Company Limited:O	257,334	362,841		0.03	2026-01-28
740	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	50,700	215,982		0.03	2026-01-16
741	8269	Go Up Education Technology Limited:O	288,083	133,959		0.03	2025-09-03
742	0182	Concord New Energy Group Limited:O	2,540,160	876,355		0.03	2026-02-03
743	3319	A-Living Smart City Services Co., Ltd.:H	457,220	1,042,462		0.03	2026-02-06
744	0270	GUANGDONG INVESTMENT LIMITED:O	2,104,000	16,074,560		0.03	2026-02-11
745	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	96,875	35,844		0.03	2026-01-08
746	0598	SINOTRANS LIMITED:H	647,000	3,519,680		0.03	2026-01-30
747	1901	Feiyang International Holdings Group Limited:O	320,000	123,200		0.03	2026-02-03
748	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,543,835	1,821,725		0.03	2026-02-04
749	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	188,500	282,750		0.03	2025-11-10
750	0358	Jiangxi Copper Company Limited:H	444,000	19,829,040		0.03	2026-02-11
751	2132	Landrich Holding Limited:O	512,000	72,192		0.03	2025-11-25
752	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	53,028		0.03	2022-04-29
753	3382	Tianjin Port Development Holdings Limited:O	1,966,000	1,376,200		0.03	2026-01-30
754	8291	Hong Kong Entertainment International Holdings Limited:O	17,000	4,675		0.03	2025-09-17
755	1716	Most Kwai Chung Limited:O	86,000	87,720		0.03	2026-02-10
756	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	982,200	599,142		0.03	2026-02-10
757	1919	COSCO SHIPPING Holdings Co., Ltd.:H	872,136	12,209,904		0.03	2026-02-11
758	3339	Lonking Holdings Limited:O	1,353,000	4,640,790		0.03	2026-02-11
759	6136	Kangda International Environmental Company Limited:O	729,000	422,820		0.03	2026-02-04
760	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	130,650		0.03	2025-08-15
761	1812	Shandong Chenming Paper Holdings Limited:H	166,750	148,408		0.03	2026-01-12
762	9923	YEAHKA LIMITED:O	145,600	1,134,224		0.03	2026-02-10
763	8237	Link Holdings Limited (KY):O	63,360	11,785		0.03	2025-06-06
764	3321	Wai Hung Group Holdings Limited:O	190,000	9,120		0.03	2025-06-26
765	0544	DAIDO GROUP LIMITED:O	14,040	24,008		0.03	2025-07-17
766	2425	AUSTASIA GROUP LTD.:O	306,800	767,000		0.03	2025-12-23
767	2203	Brainhole Technology Limited:O	250,000	50,250		0.03	2025-10-14
768	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	64,000		0.03	2022-01-06
769	8131	ABC MULTIACTIVE LIMITED:O	186,400	15,098		0.03	2026-01-28
770	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,886,000	4,450,960		0.03	2026-02-04
771	1348	Quali-Smart Holdings Limited:O	454,000	82,628		0.03	2026-01-19
772	0685	Media Chinese International Limited (BM):O	499,000	99,800		0.03	2024-07-08
773	0728	CHINA TELECOM CORPORATION LIMITED:H	4,261,128	20,836,916		0.03	2026-02-11
774	2381	SMC Electric Limited:O	610,000	100,650		0.03	2026-01-21
775	3369	QINHUANGDAO PORT CO., LTD.:H	253,000	680,570		0.03	2025-12-15
776	1967	Confidence Intelligence Holdings Limited:O	91,400	37,931		0.03	2025-11-24
777	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	257,416		0.03	2023-12-18
778	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	234,916	3,204,254		0.03	2026-02-11
779	0418	FOUNDER HOLDINGS LIMITED:O	350,000	262,500		0.03	2024-12-04
780	0951	CHAOWEI POWER HOLDINGS LIMITED:O	334,000	460,920		0.03	2026-02-06
781	3988	BANK OF CHINA LIMITED:H	25,142,295	118,671,632		0.03	2026-02-11
782	1766	CRRC Corporation Limited:H	1,314,200	7,766,922		0.03	2026-02-09
783	2666	Genertec Universal Medical Group Company Limited:O	605,500	3,832,815		0.03	2026-01-09
784	2149	BaTeLab Co., Ltd.:H	5,400	232,308		0.03	2025-10-06
785	1428	Bright Smart Securities & Commodities Group Limited:O	508,000	4,775,200		0.03	2026-02-11
786	0405	Yuexiu Real Estate Investment Trust:Unit	1,571,621	1,320,162		0.03	2026-01-21
787	0756	Summi (Group) Holdings Limited:O	101,600	48,260		0.03	2025-05-28
788	3888	Kingsoft Corporation Limited:O	417,400	11,745,636		0.03	2026-02-09
789	6603	IFBH Limited:O	79,000	1,216,600		0.03	2026-02-10
790	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	34,830		0.03	2021-10-25
791	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	230	491,050		0.03	2025-11-07
792	0788	China Tower Corporation Limited:H	1,386,400	15,499,952		0.03	2026-02-11
793	1568	SUNDART HOLDINGS LIMITED:O	640,000	518,400		0.03	2025-11-17
794	0767	Zhong Ji Longevity Science Group Limited:O	188,587	86,750		0.03	2026-01-12
795	8305	Sheng Tang Holdings Limited (KY):O	480,000	112,320		0.03	2026-02-10
796	3316	Binjiang Service Group Co. Ltd.:O	81,500	1,944,590		0.03	2026-01-29
797	0563	Shanghai Industrial Urban Development Group Limited:O	1,409,500	429,898		0.03	2026-02-10
798	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	149,600		0.03	2026-01-12
799	0376	Yunfeng Financial Group Limited:O	1,188,240	3,885,545		0.03	2026-02-11
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	218,921	1,066,145		0.03	2026-01-26
801	8621	Metropolis Capital Holdings Limited:O	280,000	12,040		0.03	2026-02-05
802	1982	NAMESON HOLDINGS LIMITED:O	662,000	701,720		0.03	2026-02-04
803	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	290	22,695		0.03	2026-02-03
804	1027	Asia Strategy Digit Technology Holdings Limited:O	119,612	294,246		0.03	2026-01-21
805	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	492,000	174,660		0.03	2025-12-17
806	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	216,000		0.03	2025-10-23
807	3681	SINOMAB BIOSCIENCE LIMITED:O	400,200	696,348		0.03	2026-01-23
808	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	228,000	102,600		0.03	2025-11-28
809	1450	Be Friends Holding Limited:O	400,000	368,000		0.03	2025-10-30
810	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,000	456,600		0.03	2025-10-20
811	0327	PAX Global Technology Limited:O	301,000	1,438,780		0.03	2026-01-28
812	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,600	35,904		0.03	2025-12-19
813	1473	Pangaea Connectivity Technology Limited (KY):O	332,000	169,320		0.03	2025-09-30
814	0174	Gemini Investments (Holdings) Limited:O	180,000	39,600		0.03	2024-07-04
815	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
816	8071	China Netcom Technology Holdings Limited:O	1,325,000	33,125		0.03	2026-01-23
817	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
818	1591	Shun Wo Group Holdings Limited:O	150,000	20,850		0.03	2026-02-02
819	8117	China Primary Energy Holdings Limited:O	286,400	29,499		0.03	2025-12-18
820	1388	Embry Holdings Limited:O	118,140	47,847		0.03	2024-10-16
821	2382	Sunny Optical Technology (Group) Company Limited:O	301,400	17,903,160		0.03	2026-02-11
822	3151	Premia China STAR50 ETF:Unit	20,000	202,000		0.03	2025-06-30
823	0777	NetDragon Websoft Holdings Limited:O	146,000	1,436,640		0.03	2025-12-22
824	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	30,340		0.03	2025-04-24
825	3330	Lingbao Gold Group Company Ltd.:H	306,000	7,741,800		0.03	2026-02-05
826	3337	Anton Oilfield Services Group:O	830,000	1,004,300		0.03	2026-02-03
827	0380	China Pipe Group Limited (BM):O	368,000	54,832		0.03	2025-09-01
828	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,800	58,378		0.03	2025-11-13
829	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	38,220		0.03	2024-03-12
830	1446	Hung Fook Tong Group Holdings Limited:O	178,000	71,200		0.03	2025-08-25
831	0630	AMCO United Holding Limited:O	262,144	66,847		0.03	2025-09-19
832	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,000	631,260		0.03	2025-10-22
833	2846	iShares Core CSI 300 Index ETF:Unit	66,300	2,373,540		0.03	2026-01-29
834	0070	Rich Goldman Holdings Limited:O	523,600	30,369		0.03	2025-03-21
835	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	272,000	97,920		0.03	2026-01-08
836	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
837	3135	Samsung Bitcoin Futures Active ETF:Unit	800	17,664		0.03	2025-11-20
838	0626	Public Financial Holdings Limited:O	292,000	432,160		0.03	2025-08-15
839	2158	Yidu Tech Inc.:O	279,200	1,672,408		0.03	2026-02-10
840	0573	Tao Heung Holdings Limited:O	268,000	92,460		0.03	2025-08-27
841	6820	FriendTimes Inc.:O	576,000	322,560		0.03	2026-01-08
842	9880	UBTECH ROBOTICS CORP LTD:H	113,950	14,540,020		0.03	2026-02-11
843	0687	Tysan Holdings Limited:O	884,000	291,720		0.03	2026-02-03
844	1055	China Southern Airlines Company Limited:H	1,214,000	7,733,180		0.03	2026-02-11
845	6908	HG Semiconductor Limited (KY):O	306,500	147,120		0.03	2025-11-03
846	0206	CM Energy Tech Co., Ltd.:O	846,800	381,060		0.03	2026-01-30
847	1371	China Ecotourism Group Limited:O	40,299	7,657		0.03	2026-01-06
848	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	7,748		0.03	2026-02-11
849	1617	Nanfang Communication Holdings Limited:O	424,000	152,640		0.03	2026-02-11
850	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,224,080	6,756,922		0.03	2026-02-09
851	8429	SV Vision Limited:O	125,000	10,625		0.03	2026-02-06
852	8403	Dowway Holdings Limited:O	40,000	108,000		0.03	2026-02-06
853	8473	Mi Ming Mart Holdings Limited:O	290,000	34,800		0.03	2025-04-24
854	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	138,000	423,660		0.03	2026-02-11
855	0298	Chuang's China Investments Limited:O	606,000	72,114		0.03	2023-10-24
856	0439	Genesis Scale Holdings Limited:O	158,900	179,557		0.03	2025-11-05
857	0814	Beijing Jingkelong Company Limited:H	47,000	13,630		0.03	2024-09-23
858	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,000	26,125		0.03	2025-12-15
859	0321	TEXWINCA HOLDINGS LIMITED:O	352,000	436,480		0.03	2026-01-28
860	0020	SenseTime Group Inc.:B	10,154,000	25,486,540		0.03	2026-02-11
861	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,640	1,251,796		0.03	2025-06-30
862	0564	ZCZL Industrial Technology Group Company Limited (CN):H	61,800	1,443,648		0.03	2026-02-09
863	1119	iDreamSky Technology Holdings Limited:O	517,200	299,976		0.03	2026-02-11
864	2389	Beijing Health (Holdings) Limited (KY):O	1,530,000	93,330		0.03	2025-10-15
865	8120	China Demeter Financial Investments Limited:O	34,222	16,598		0.03	2025-10-22
866	0860	Apollo Future Mobility Group Limited:O	257,980	162,527		0.03	2025-11-03
867	0061	Green Leader Holdings Group Limited:O	132,736	10,752		0.03	2025-07-25
868	2699	Xinming China Holdings Limited:O	23,660	5,465		0.03	2025-10-06
869	2288	Rykadan Capital Limited:O	94,415	14,918		0.03	2025-10-30
870	1399	Veson Holdings Limited (KY):O	274,000	52,060		0.03	2024-03-19
871	2028	Jolimark Holdings Limited:O	154,000	18,942		0.03	2025-11-25
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,953,965	32,806,347		0.03	2026-02-11
873	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,844,000	7,605,840		0.03	2026-02-09
874	0889	DATRONIX HOLDINGS LIMITED:O	80,000	28,000		0.03	2024-01-22
875	3006	Global X AI & Innovative Technology Active ETF:Unit	50	5,683		0.03	2023-09-22
876	1049	Celestial Asia Securities Holdings Limited:O	20,082	26,307		0.02	2024-11-25
877	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	18,560		0.02	2026-01-08
878	6622	Zhaoke Ophthalmology Limited:O	135,520	470,254		0.02	2026-02-02
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,014	351,535		0.02	2026-01-14
880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	760,381	1,513,158		0.02	2025-11-11
881	6660	AIM Vaccine Co., Ltd.:H	125,200	403,144		0.02	2026-01-02
882	3818	China Dongxiang (Group) Co., Ltd.:O	1,452,000	638,880		0.02	2026-02-11
883	1949	Platt Nera International Limited:O	47,200	33,040		0.02	2025-12-08
884	9955	ClouDr Group Limited:O	158,600	137,982		0.02	2025-07-21
885	2219	Chaoju Eye Care Holdings Limited:O	173,500	482,330		0.02	2025-11-21
886	6608	Bairong Inc.:B	93,000	1,046,250		0.02	2026-01-21
887	2001	China New Higher Education Group Limited:O	483,178	415,533		0.02	2026-01-23
888	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,600	23,952		0.02	2024-05-20
889	6185	CanSino Biologics Inc.:H	32,400	1,121,688		0.02	2026-02-11
890	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,089	22,005		0.02	2025-12-23
891	0871	China Dredging Environment Protection Holdings Limited:O	364,500	39,002		0.02	2025-07-10
892	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	416,000	1,722,240		0.02	2026-02-11
893	8281	China Golden Classic Group Limited:O	240,000	24,960		0.02	2025-07-18
894	1162	LUMINA GROUP LIMITED (KY):O	144,000	28,800		0.02	2025-12-03
895	6936	S.F. Holding Co., Ltd.:H	57,600	2,121,984		0.02	2026-02-03
896	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	21,360		0.02	2022-09-23
897	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,204,000	2,480,240		0.02	2026-02-11
898	1199	COSCO SHIPPING Ports Limited:O	945,982	5,940,767		0.02	2026-01-14
899	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	87,400		0.02	2025-08-05
900	1037	Maxnerva Technology Services Limited:O	168,000	115,920		0.02	2026-01-13
901	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	51,800		0.02	2020-12-04
902	1785	Chengdu Expressway Co., Ltd.:H	108,000	223,560		0.02	2025-11-19
903	8229	Future Data Group Limited:O	130,000	91,000		0.02	2024-10-29
904	3174	CSOP China Healthcare Disruption Index ETF:Unit	57,400	220,531		0.02	2026-01-28
905	1176	Zhuguang Holdings Group Company Limited:O	2,056,000	88,408		0.02	2025-11-11
906	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	101,680	27,454		0.02	2026-02-03
907	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	3,550,800		0.02	2026-02-11
908	1759	Sino Gas Holdings Group Limited:O	50,000	45,000		0.02	2025-06-26
909	1875	BioDlink International Company Limited:O	178,800	750,960		0.02	2026-02-09
910	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,715,117	58,519,792		0.02	2026-02-11
911	1745	Lvji Technology Holdings Inc.:O	583,000	86,284		0.02	2026-01-16
912	9660	Horizon Robotics:B	2,884,800	25,040,064		0.02	2026-02-11
913	0489	DongFeng Motor Group Company Limited (CN):H	572,588	5,216,277		0.02	2026-01-27
914	6613	Lens Technology Co., Ltd.:H	68,600	1,852,200		0.02	2026-02-10
915	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,000	549,910		0.02	2025-09-29
916	1958	BAIC Motor Corporation Limited:H	566,500	1,025,365		0.02	2026-02-03
917	0064	GET NICE HOLDINGS LIMITED:O	138,845	419,312		0.02	2025-10-06
918	0663	KING STONE ENERGY GROUP LIMITED:O	266,405	27,173	*	0.02	2024-10-29
919	0697	Shoucheng Holdings Limited:O	1,852,400	3,760,372		0.02	2026-02-11
920	0538	Ajisen (China) Holdings Limited:O	243,000	230,850		0.02	2026-01-26
921	1600	Tian Lun Gas Holdings Limited:O	218,500	613,985		0.02	2026-02-10
922	0857	PETROCHINA COMPANY LIMITED:H	4,693,659	44,026,521		0.02	2026-02-11
923	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
924	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
925	0357	Hainan Meilan International Airport Company Limited:H	50,000	505,000		0.02	2026-01-15
926	0033	International Genius Company:O	122,900	49,160	*	0.02	2025-09-03
927	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	144,780		0.02	2025-07-03
928	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	131,560		0.02	2025-06-30
929	2819	ABF Hong Kong Bond Index Fund:Unit	5,600	575,400		0.02	2025-12-19
930	8446	Brightstar Technology Group Co., Ltd:O	246,000	31,734		0.02	2025-08-04
931	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,600	1,948,416		0.02	2026-02-10
932	3680	Ruihe Data Technology Holdings Limited (KY):O	196,000	313,600		0.02	2025-11-19
933	1499	OKG Technology Holdings Limited:O	1,170,000	204,750		0.02	2026-02-10
934	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	84,000	2,249,520		0.02	2026-02-11
935	0979	Green Energy Group Limited:O	294,280	111,826		0.02	2023-05-04
936	2680	Innovax Holdings Limited:O	13,000	166,400		0.02	2025-11-03
937	0372	PT International Development Corporation Limited:O	65,532	18,021		0.02	2024-12-12
938	1134	Kelfred Holdings Limited:O	108,000	31,860		0.02	2025-12-29
939	2202	China Vanke Company Limited:H	475,676	1,821,839		0.02	2026-02-10
940	9616	Neutech Group Limited:O	139,200	317,376		0.02	2026-01-08
941	1063	SUNCORP TECHNOLOGIES LIMITED:O	331,204	34,776		0.02	2024-10-08
942	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,190,000	1,677,900		0.02	2026-02-11
943	8472	Lapco Holdings Limited:O	24,750	13,860		0.02	2024-10-29
944	0604	SHENZHEN INVESTMENT LIMITED:O	1,898,554	1,670,728		0.02	2026-02-04
945	8178	China Information Technology Development Limited:O	24,417	5,884		0.02	2026-01-30
946	9998	Kwan Yong Holdings Limited:O	170,000	81,600		0.02	2026-01-30
947	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	265,020		0.02	2026-02-02
948	0183	Winfull Group Holdings Limited:O	120,000	21,120		0.02	2025-06-04
949	1229	Nan Nan Resources Enterprise Limited:O	162,000	33,858		0.02	2025-07-24
950	0552	China Communications Services Corporation Limited:H	506,000	2,287,120		0.02	2026-01-30
951	6158	Zhenro Properties Group Limited:O	924,000	28,644		0.02	2025-12-04
952	0913	Harbour Digital Asset Capital Limited:O	75,006	19,877		0.02	2021-12-29
953	1091	South Manganese Investment Limited:O	1,043,000	531,930		0.02	2026-02-11
954	2138	EC Healthcare:O	250,000	152,500		0.02	2026-02-09
955	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	4,700	*	0.02	2024-11-20
956	1260	Wonderful Sky Financial Group Holdings Limited:O	242,000	137,940		0.02	2026-01-05
957	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,200		0.02	2026-02-04
958	3460	ChinaAMC Solana ETF:Unit	31,900	104,377		0.02	2026-02-11
959	0582	Shin Hwa World Limited:O	762,069	103,641		0.02	2025-11-12
960	3918	NagaCorp Ltd.:O	923,047	4,079,868		0.02	2025-11-26
961	3368	Parkson Retail Group Limited:O	548,000	87,132		0.02	2025-07-28
962	1239	Teamway International Group Holdings Limited:O	90,208	50,516		0.02	2024-08-07
963	1618	Metallurgical Corporation of China Ltd.:H	595,000	1,106,700		0.02	2026-02-06
964	1460	ICO Group Limited:O	181,600	41,405		0.02	2025-11-28
965	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	418,000	986,480		0.02	2026-02-06
966	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	167,400		0.02	2025-12-03
967	1612	Vincent Medical Holdings Limited:O	136,000	140,080		0.02	2025-11-25
968	1070	TCL Electronics Holdings Limited:O	519,732	6,600,596		0.02	2026-02-06
969	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,365	172,774		0.02	2025-09-25
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,000	2,346,540		0.02	2026-02-10
971	2012	SUNSHINE OILSANDS LTD.:O	145,830	53,957		0.02	2025-12-30
972	2349	China City Infrastructure Group Limited:O	639,200	54,971		0.02	2024-01-03
973	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,500	244,750		0.02	2025-11-27
974	1927	Jiujiuwang Food International Limited:O	160,000	21,280		0.02	2025-09-24
975	0476	Ev Dynamics (Holdings) Limited:O	63,973	48,619		0.02	2025-10-03
976	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	270,720		0.02	2025-03-19
977	8365	Hatcher Group Limited:O	40,000	75,600		0.02	2025-08-27
978	8188	GME GROUP HOLDINGS LIMITED (KY):O	96,000	95,040		0.02	2025-11-28
979	1799	Xinte Energy Co., Ltd.:H	75,600	559,440		0.02	2026-02-04
980	3450	Global X US Treasury 3-5 Year ETF:Unit	1,500	84,660		0.02	2026-02-11
981	6823	HKT Limited (KY):O	1,521,671	18,366,569		0.02	2026-02-11
982	3300	CHINA GLASS HOLDINGS LIMITED:O	368,000	187,680		0.02	2026-02-02
983	2841	Global X China MedTech ETF:Unit	150	7,149		0.02	2026-01-22
984	1881	Regal Real Estate Investment Trust:Unit	651,140	221,388		0.02	2025-07-28
985	1431	YuanShengTai Dairy Farm Limited:O	937,000	299,840		0.02	2025-11-19
986	1475	NISSIN FOODS COMPANY LIMITED:O	208,000	1,539,200		0.02	2026-02-10
987	0041	GREAT EAGLE HOLDINGS LIMITED:O	148,911	2,567,226		0.02	2026-01-28
988	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	252,000		0.02	2026-02-06
989	8495	1957 & Co. (Hospitality) Limited:O	76,000	25,080		0.02	2024-10-29
990	0543	Pacific Online Limited:O	223,785	71,611		0.02	2025-06-20
991	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	447,600		0.02	2025-11-21
992	0097	HENDERSON INVESTMENT LIMITED:O	600,000	118,800		0.02	2025-12-30
993	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	25,056		0.02	2026-01-12
994	2227	Solis Holdings Limited (KY):O	180,000	45,000		0.02	2026-01-16
995	0271	Asiasec Properties Limited:O	243,293	42,576		0.02	2025-03-24
996	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,759	54,443		0.02	2025-09-08
997	0521	CWT International Limited:O	2,212,000	685,720		0.02	2025-08-27
998	1252	China Tianrui Group Cement Company Limited:O	598,000	155,480		0.02	2026-01-02
999	0486	UNITED COMPANY RUSAL, IPJSC:O	2,928,000	16,250,400		0.02	2026-02-03
1000	6677	Sino-Ocean Service Holding Limited:O	228,000	99,180		0.02	2025-07-30
1001	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	756,106	9,935,233		0.02	2026-02-11
1002	0873	Shimao Services Holdings Limited:O	473,024	316,926		0.02	2025-10-20
1003	0382	Edvantage Group Holdings Limited:O	228,872	345,597		0.02	2026-01-30
1004	0828	DYNASTY FINE WINES GROUP LIMITED:O	268,000	67,000		0.02	2025-11-21
1005	0556	Pan Asia Environmental Protection Group Limited:O	188,000	139,120		0.02	2025-08-22
1006	0655	HONGKONG CHINESE LIMITED:O	378,578	115,466		0.02	2026-01-12
1007	2562	Synagistics Limited (KY):A	86,500	356,380		0.02	2026-02-11
1008	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	64,480		0.02	2026-02-04
1009	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	193,050		0.02	2025-09-01
1010	8532	Polyfair Holdings Limited:O	16,000	1,088		0.02	2026-01-19
1011	1171	Yankuang Energy Group Company Limited:H	767,160	10,272,272		0.02	2026-02-11
1012	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,772,000	32,265,480		0.02	2026-02-05
1013	0094	Greenheart Group Limited:O	522,100	47,511		0.02	2025-09-15
1014	8062	EFT Solutions Holdings Limited:O	90,000	18,450		0.02	2025-08-21
1015	1516	Sunac Services Holdings Limited:O	571,181	788,230		0.02	2026-02-03
1016	0285	BYD Electronic (International) Company Limited:O	421,000	14,052,980		0.02	2026-02-11
1017	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	69,680		0.02	2024-10-04
1018	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1019	3836	China Harmony Auto Holding Limited:O	280,500	280,500		0.02	2025-12-23
1020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	231,500	8,352,520		0.02	2026-02-11
1021	3938	LFG Investment Holdings Limited:O	90,000	280,800		0.02	2026-01-28
1022	2136	Lifestyle China Group Limited:O	268,500	185,265		0.02	2026-02-05
1023	3329	BOCOM International Holdings Company Limited:O	501,273	210,535		0.02	2026-01-08
1024	0276	Mongolia Energy Corporation Limited:O	34,433	23,759		0.02	2023-09-14
1025	2525	Hesai Group:B	23,820	5,145,120		0.02	2026-02-11
1026	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1027	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	20,462		0.02	2025-07-29
1028	2269	WuXi Biologics (Cayman) Inc.:O	756,100	31,302,540		0.02	2026-02-11
1029	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	11,340		0.02	2020-09-03
1030	6666	Evergrande Property Services Group Limited:O	1,965,049	2,417,010		0.02	2026-02-11
1031	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,661,250	5,897,438		0.02	2026-02-11
1032	1651	Precision Tsugami (China) Corporation Limited:O	68,000	2,953,920		0.02	2026-02-09
1033	2511	HighTide Therapeutics, Inc.:O	103,000	270,890		0.02	2025-12-12
1034	0572	Future World Holdings Limited:O	54,315	24,985		0.02	2026-01-14
1035	6119	Tian Yuan Group Holdings Limited:O	108,000	58,320		0.02	2025-04-24
1036	1810	Xiaomi Corporation:B	3,889,400	144,296,740		0.02	2026-02-11
1037	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,050	151,399		0.02	2025-10-14
1038	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,400	1,637,496		0.02	2026-01-16
1039	1747	Home Control International Limited:O	96,000	455,040		0.02	2026-02-06
1040	0580	Sun.King Technology Group Limited:O	286,000	560,560		0.02	2025-11-17
1041	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1042	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,032,800	36,148		0.02	2023-09-05
1043	0596	Inspur Digital Enterprise Technology Limited:O	218,000	926,500		0.02	2026-02-09
1044	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	51,220		0.02	2025-01-07
1045	9611	Shanghai Longcheer Technology Co., Ltd.:H	9,300	261,330		0.02	2026-02-05
1046	2283	TK Group (Holdings) Limited:O	148,000	367,040		0.02	2026-01-21
1047	3986	GigaDevice Semiconductor Inc.:H	5,900	1,746,400		0.02	2026-02-11
1048	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	116,250		0.02	2026-01-09
1049	1831	ShiFang Holding Limited:O	189,680	46,661		0.02	2026-02-11
1050	0040	Gold Peak Technology Group Limited:O	159,166	114,600		0.02	2024-11-27
1051	8126	G.A. HOLDINGS LIMITED:O	84,000	3,192	*	0.02	2024-05-07
1052	1916	JIANGXI BANK CO., LTD.:H	236,500	167,915		0.02	2026-01-06
1053	2529	Hollwin Urban Operation Service Group Co., Ltd:H	7,000	20,650		0.02	2024-08-08
1054	2465	Jiangsu Lopal Tech. Co., Ltd.:H	21,000	236,460		0.02	2026-02-10
1055	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	105,000	26,250		0.02	2025-09-25
1056	0181	FUJIAN HOLDINGS LIMITED:O	200,000	21,600		0.02	2023-09-19
1057	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	111,600		0.02	2024-11-14
1058	2161	JBM (Healthcare) Limited:O	142,940	387,367		0.02	2026-01-05
1059	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	100,800		0.02	2026-02-02
1060	1020	Ciprun Technology Holdings Company Limited:O	928,000	403,680		0.02	2024-10-04
1061	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	2,484	*	0.02	2022-07-12
1062	0235	CSC Holdings Limited (HK):O	3,514,250	101,913		0.02	2026-02-11
1063	1478	Q Technology (Group) Company Limited:O	205,000	1,834,750		0.02	2026-01-30
1064	0887	Emperor Watch & Jewellery Limited:O	1,250,000	475,000		0.02	2026-02-10
1065	2886	Binhai Investment Company Limited:O	236,000	264,320		0.02	2025-12-19
1066	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,500	144,205		0.02	2025-12-09
1067	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	143,520		0.02	2025-07-16
1068	1395	ELL Environmental Holdings Limited:O	190,000	31,540		0.02	2024-10-29
1069	1201	Tesson Holdings Limited:O	63,425	218,816		0.02	2026-02-05
1070	0616	EMINENCE ENTERPRISE LIMITED:O	320,139	96,042		0.02	2026-02-10
1071	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	905,296	8,763,265		0.02	2026-02-11
1072	0617	PALIBURG HOLDINGS LIMITED:O	190,780	44,643		0.02	2025-10-21
1073	1357	Meitu, Inc.:O	784,000	5,205,760		0.02	2026-02-11
1074	0867	China Medical System Holdings Limited:O	416,567	6,327,653		0.02	2026-02-11
1075	1873	VIVA BIOTECH HOLDINGS:O	363,500	865,130		0.02	2026-02-04
1076	8501	Sanbase Corporation Limited:O	34,000	16,490		0.02	2020-08-19
1077	0745	China National Culture Group Limited:O	39,745	31,001		0.02	2025-10-28
1078	1611	Sinohope Technology Holdings Limited:O	127,500	327,675		0.02	2026-02-10
1079	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	502,000	522,080		0.02	2026-01-23
1080	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	334,080		0.02	2026-01-16
1081	0110	China Fortune Holdings Limited:O	42,200	9,284		0.02	2023-11-02
1082	0723	Reliance Global Holdings Limited (BM):O	180,758	46,997		0.02	2026-01-07
1083	2310	Times Universal Group Holdings Limited:O	180,000	14,040		0.02	2024-01-23
1084	1922	Ruisen Life Service Co, Limited (KY):O	44,000	59,840	*	0.02	2024-06-17
1085	1877	Shanghai Junshi Biosciences Co., Ltd.:H	42,800	921,056		0.02	2026-02-04
1086	2638	HK Electric Investments Limited:O	1,450,125	10,078,369		0.02	2026-02-11
1087	2438	Mobvoi Inc.:O	254,000	162,560		0.02	2026-02-09
1088	3395	JX ENERGY LTD.:O	101,000	31,310		0.02	2025-09-23
1089	1326	Transmit Entertainment Limited:O	424,000	11,448	*	0.02	2025-10-02
1090	1869	Kafelaku Coffee Holding Limited:O	230,000	26,450		0.02	2025-02-21
1091	1523	Plover Bay Technologies Limited:O	180,000	1,512,000		0.02	2026-02-06
1092	2177	UNQ HOLDINGS LIMITED:O	27,000	69,390		0.02	2026-02-02
1093	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	17,420		0.02	2025-11-05
1094	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	90,000	22,140		0.02	2025-06-13
1095	0086	SUN HUNG KAI & CO. LIMITED:O	319,000	1,413,170		0.02	2026-02-06
1096	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,968	85,676,624		0.02	2026-02-10
1097	8103	hmvod Limited:O	20,900	4,619		0.02	2025-10-02
1098	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,401	23,437		0.02	2026-01-13
1099	2222	NVC International Holdings Limited:O	81,600	61,200		0.02	2025-06-20
1100	2608	Sunshine 100 China Holdings Ltd:O	410,000	4,920		0.02	2026-01-02
1101	8132	Century Energy International Holdings Limited:O	433,000	38,104		0.02	2025-12-15
1102	1247	Miko International Holdings Limited:O	35,600	86,864		0.02	2025-09-11
1103	1547	IBI Group Holdings Limited (KY):O	128,000	27,776		0.02	2020-07-29
1104	1638	Kaisa Group Holdings Ltd.:O	1,527,428	129,831		0.02	2026-02-02
1105	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	152,537		0.02	2021-07-13
1106	3109	CSOP STAR 50 Index ETF:Unit	5,600	76,664		0.02	2025-10-17
1107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	145,700	1,733,830		0.02	2026-02-06
1108	1416	CTR Holdings Limited (KY):O	220,000	47,300		0.02	2025-12-08
1109	0090	Puxing Energy Limited:O	72,000	90,000		0.02	2025-11-11
1110	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,720,000	84,280		0.02	2025-10-14
1111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,166,000	84,535,000		0.02	2026-02-11
1112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1113	6696	Many Idea Cloud Holdings Limited:O	105,000	122,850		0.02	2026-02-03
1114	1413	FEG Holdings Corporation Limited:O	51,000	17,595		0.02	2025-12-17
1115	3999	DaChan Food (Asia) Limited:O	158,000	93,220		0.02	2024-10-10
1116	1957	MBV International Limited:O	97,500	23,303		0.02	2025-04-01
1117	6958	Zhenro Services Group Limited:O	161,000	19,320		0.02	2025-04-09
1118	1936	Ritamix Global Limited:O	72,000	53,280		0.02	2025-11-06
1119	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	550,960		0.02	2026-02-03
1120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,228,350	85,984,500		0.02	2026-02-11
1121	2005	SSY Group Limited (KY):O	445,000	1,352,800		0.02	2025-12-17
1122	1351	Bright Future Technology Holdings Limited:O	92,000	32,200		0.02	2025-09-24
1123	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	109,200		0.02	2025-06-18
1124	3690	Meituan:B	846,330	75,196,421		0.02	2026-02-11
1125	1884	eprint Group Limited:O	84,000	9,744		0.02	2025-07-28
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	770,000	3,234,000		0.02	2026-02-11
1127	0818	Hi Sun Technology (China) Limited:O	423,000	215,730		0.02	2026-01-12
1128	2198	China Sanjiang Fine Chemicals Company Limited:O	181,000	847,080		0.02	2026-02-09
1129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	99,587	5,238,276		0.02	2026-02-11
1130	1425	Justin Allen Holdings Limited:O	190,000	119,700		0.02	2025-10-23
1131	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	191,500	174,265		0.02	2026-01-02
1132	0825	New World Department Store China Limited:O	255,005	96,902		0.02	2026-01-22
1133	9995	RemeGen Co., Ltd.:H	31,500	2,571,975		0.02	2026-02-05
1134	8082	Qing Hua Holding Group Company Limited (BM):O	401,700	15,265		0.02	2025-11-03
1135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,450	603,955		0.02	2025-12-05
1136	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	47,560		0.02	2023-02-06
1137	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	19,012		0.02	2021-09-07
1138	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	13,440		0.02	2022-04-27
1139	8043	Atlinks Group Limited:O	60,000	10,560		0.02	2024-10-29
1140	1937	JiaChen Holding Group Limited:O	150,000	30,600		0.02	2025-10-14
1141	8037	China Biotech Services Holdings Limited:O	146,100	115,419		0.01	2022-06-30
1142	8028	Timeless Resources Holdings Limited:O	75,640	20,801		0.01	2025-07-29
1143	3069	ChinaAMC Hang Seng Biotech ETF:Unit	43,900	710,302		0.01	2026-02-06
1144	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	998,025	12,874,523		0.01	2026-02-06
1145	0142	FIRST PACIFIC COMPANY LIMITED:O	632,514	4,111,341		0.01	2026-02-04
1146	1398	Industrial and Commercial Bank of China Limited:H	12,830,065	84,165,226		0.01	2026-02-11
1147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	426,000	149,100		0.01	2025-11-26
1148	6698	STAR CM Holdings Limited:O	58,600	53,912		0.01	2025-11-11
1149	2616	CStone Pharmaceuticals:O	217,000	1,215,200		0.01	2026-02-04
1150	0193	CAPITAL ESTATE LIMITED:O	34,275	7,026		0.01	2021-03-02
1151	0166	New Times Corporation Limited (BM):O	1,284,400	56,514		0.01	2026-02-02
1152	3868	Xinyi Energy Holdings Limited:O	1,248,713	1,585,866		0.01	2026-02-09
1153	2505	EDA Group Holdings Limited:O	65,020	83,226		0.01	2025-11-17
1154	2098	Zall Smart Commerce Group Ltd.:O	1,808,000	193,456		0.01	2026-02-11
1155	1107	MODERN LAND (CHINA) CO., LIMITED:O	406,000	9,744		0.01	2026-02-09
1156	1951	Jinxin Fertility Group Limited:O	398,500	996,250		0.01	2026-01-05
1157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	242,300	629,980		0.01	2025-11-03
1158	0816	Jinmao Property Services Co., Limited:O	130,609	338,277		0.01	2025-12-09
1159	1798	China Datang Corporation Renewable Power Co., Limited:H	361,000	732,830		0.01	2026-01-19
1160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,706,250	18,483,688		0.01	2026-02-11
1161	0992	LENOVO GROUP LIMITED:O	1,786,000	16,841,980		0.01	2026-02-11
1162	8328	Xinyi Electric Storage Holdings Limited:O	112,805	81,220		0.01	2025-12-17
1163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	740,000	13,127,600		0.01	2026-02-10
1164	1525	Shanghai Gench Education Group Limited:O	59,000	151,040		0.01	2025-04-02
1165	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	23,750		0.01	2025-10-16
1166	1142	E&P Global Holdings Limited:O	1,793,795	229,606		0.01	2026-02-05
1167	1945	Zero2IPO Holdings Inc.:O	42,400	66,992		0.01	2024-02-06
1168	2371	Chuanglian Holdings Limited (KY):O	97,600	21,862		0.01	2026-01-27
1169	2100	BAIOO Family Interactive Limited:O	406,000	162,400		0.01	2025-10-08
1170	3983	China BlueChemical Ltd.:H	254,000	708,660		0.01	2026-02-11
1171	0199	ITC Properties Group Limited:O	142,238	135,126		0.01	2025-11-27
1172	0987	China Renewable Energy Investment Limited:O	353,387	51,241		0.01	2025-02-06
1173	1737	A & S Group (Holdings) Limited:O	140,000	14,560		0.01	2025-03-11
1174	1650	Hygieia Group Limited (KY):O	280,000	34,160		0.01	2025-12-10
1175	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	117,040	1,054,530		0.01	2026-01-21
1176	8299	GT Gold Holdings Limited:O	1,180,933	767,606		0.01	2026-02-05
1177	2386	SINOPEC Engineering (Group) Co., Ltd.:H	199,000	1,536,280		0.01	2026-01-21
1178	1549	Ever Harvest Group Holdings Limited:O	216,000	21,816		0.01	2025-09-01
1179	2633	Jacobson Pharma Corporation Limited:O	278,000	350,280		0.01	2026-01-29
1180	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1181	8331	P.B. Group Limited:O	22,000	7,700		0.01	2022-08-23
1182	2068	China Aluminum International Engineering Corporation Limited:H	55,000	144,100		0.01	2026-02-09
1183	1738	Feishang Anthracite Resources Limited:O	190,000	21,850		0.01	2026-01-09
1184	0710	BOE Varitronix Limited:O	108,908	542,362		0.01	2026-02-04
1185	2370	Redco Healthy Living Company Limited:O	27,500	15,400		0.01	2026-01-06
1186	8146	Grace Wine Holdings Limited:O	110,000	86,900		0.01	2026-02-06
1187	0914	Anhui Conch Cement Company Limited:H	178,000	4,595,960		0.01	2026-01-30
1188	8111	China Technology Industry Group Limited:O	63,000	3,465		0.01	2025-04-22
1189	0164	China Baoli Technologies Holdings Limited:O	39,726	16,288		0.01	2025-12-22
1190	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	80,040		0.01	2023-09-07
1191	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	36,040		0.01	2026-01-27
1192	9983	Central China New Life Limited:O	177,000	95,580		0.01	2025-12-08
1193	1746	Man Shun Group (Holdings) Limited:O	136,000	53,040		0.01	2024-05-28
1194	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,432,860	408,720		0.01	2026-02-11
1195	3669	China Yongda Automobiles Services Holdings Limited:O	252,000	415,800		0.01	2025-09-22
1196	3838	China Starch Holdings Limited:O	810,000	147,420		0.01	2025-09-02
1197	6169	China YuHua Education Corporation Limited:O	582,000	331,740		0.01	2026-01-19
1198	6198	Qingdao Port International Co., Ltd.:H	149,000	1,120,480		0.01	2026-01-22
1199	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	9,020		0.01	2021-03-19
1200	2605	MetaLight Inc.:O	20,800	37,024		0.01	2026-01-27
1201	2280	HC Group Inc.:O	176,500	39,536		0.01	2025-07-21
1202	1889	Sanai Health Industry Group Company Limited:O	20,600	8,755		0.01	2025-07-21
1203	1338	BaWang International (Group) Holding Limited:O	426,000	16,188		0.01	2025-06-06
1204	0998	China CITIC Bank Corporation Limited:H	2,002,991	15,162,642		0.01	2026-01-23
1205	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	41,440		0.01	2024-10-10
1206	0006	Power Assets Holdings Limited:O	286,593	17,582,481		0.01	2026-02-11
1207	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	98,700	1,833,846		0.01	2026-02-09
1208	3033	CSOP Hang Seng TECH Index ETF:Unit	2,001,000	10,765,380		0.01	2026-02-11
1209	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	289,416	4,112,601		0.01	2026-02-11
1210	1691	JS Global Lifestyle Company Limited:O	464,500	850,035		0.01	2026-01-30
1211	8059	Glory Flame Holdings Limited:O	135,000	4,725		0.01	2026-02-06
1212	1284	New Media Lab Limited:O	80,000	29,600		0.01	2025-08-22
1213	0002	CLP HOLDINGS LIMITED:O	336,518	25,709,975		0.01	2026-02-09
1214	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	30,737		0.01	2024-03-20
1215	0876	Kaisa Health Group Holdings Limited:O	670,000	138,690		0.01	2026-02-05
1216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	324,166	2,988,811		0.01	2026-02-11
1217	1313	China Resources Building Materials Technology Holdings Limited:O	926,000	1,833,480		0.01	2026-02-10
1218	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1219	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	363,120		0.01	2026-02-02
1220	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	87,000	11,832,000		0.01	2026-02-11
1221	0686	Beijing Energy International Holding Co., Ltd.:O	289,400	341,492		0.01	2026-01-29
1222	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	153,380	5,711,871		0.01	2026-01-26
1223	2086	Leadway Technology Investment Group Limited:O	42,000	21,000		0.01	2025-11-25
1224	1968	HINGTEX HOLDINGS LIMITED:O	84,000	14,112		0.01	2024-07-17
1225	8511	Min Fu International Holding Limited (KY):O	3,400	3,094		0.01	2025-02-19
1226	0331	FSE Lifestyle Services Limited:O	59,000	336,890		0.01	2025-11-27
1227	9990	Archosaur Games Inc.:O	105,000	161,700		0.01	2026-01-08
1228	0746	Lee & Man Chemical Company Limited:O	108,000	676,080		0.01	2026-02-03
1229	1198	Royale Home Holdings Limited:O	340,138	45,919		0.01	2023-11-06
1230	0087	SWIRE PACIFIC LIMITED:B	372,500	5,084,625		0.01	2026-02-04
1231	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	25,185		0.01	2024-03-12
1232	8616	Sunray Engineering Group Limited (KY):O	130,000	8,840		0.01	2025-04-24
1233	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1234	0736	China Properties Investment Holdings Limited:O	41,564	19,535		0.01	2025-11-03
1235	6038	G & M Holdings Limited (KY):O	130,000	46,800		0.01	2025-12-30
1236	1965	Landsea Green Life Service Company Limited:O	53,000	7,632		0.01	2026-01-21
1237	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,590,998	4,932,094		0.01	2026-02-09
1238	0403	STARLITE HOLDINGS LIMITED:O	64,384	10,430		0.01	2024-06-18
1239	0533	GOLDLION HOLDINGS LIMITED:O	125,000	120,000		0.01	2025-05-30
1240	6690	Haier Smart Home Co., Ltd.:H	366,141	9,995,649		0.01	2026-02-05
1241	1108	Triumph New Energy Company Limited:H	32,000	129,600		0.01	2025-12-29
1242	3188	ChinaAMC CSI 300 Index ETF:Unit	51,200	2,826,240		0.01	2026-02-05
1243	0909	Ming Yuan Cloud Group Holdings Limited:O	245,000	695,800		0.01	2026-02-06
1244	1451	MS Group Holdings Limited:O	26,000	32,500		0.01	2026-02-02
1245	0225	Pokfulam Development Company Limited:O	14,000	78,400		0.01	2024-10-04
1246	1234	China Lilang Limited:O	151,000	510,380		0.01	2025-08-19
1247	2663	KPa-BM Holdings Limited:O	70,000	19,950		0.01	2024-08-08
1248	1696	SISRAM MEDICAL LTD:O	58,800	240,492		0.01	2025-10-22
1249	3309	C-MER Medical Holdings Limited:O	152,000	220,400		0.01	2025-08-04
1250	8245	Canopy SkyFire Group Limited:O	31,100	2,986		0.01	2024-06-25
1251	1890	China Kepei Education Group Limited:O	252,000	332,640		0.01	2026-01-20
1252	9979	Greentown Management Holdings Company Limited:O	250,188	748,062		0.01	2026-02-03
1253	0241	Alibaba Health Information Technology Limited:O	2,022,000	12,495,960		0.01	2026-02-11
1254	1988	China Minsheng Banking Corp., Ltd.:H	1,038,968	4,426,004		0.01	2026-02-03
1255	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1256	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	59,200	2,073,184		0.01	2026-02-10
1257	6078	Hygeia Healthcare Holdings Co., Limited:O	76,400	1,102,452		0.01	2026-01-22
1258	0189	DONGYUE GROUP LIMITED:O	214,000	2,747,760		0.01	2026-02-10
1259	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	176,000	52,800		0.01	2026-01-26
1260	3683	Great Harvest Maeta Holdings Limited:O	117,500	9,165		0.01	2022-09-15
1261	2689	Nine Dragons Paper (Holdings) Limited:O	577,000	5,481,500		0.01	2026-02-11
1262	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	126,000	3,306,240		0.01	2026-02-09
1263	1920	China Wacan Group Company Limited:O	46,000	41,860		0.01	2025-12-12
1264	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,700	9,788,700		0.01	2026-02-11
1265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	111,400	95,804		0.01	2025-12-17
1266	6996	Antengene Corporation Limited:O	83,000	289,670		0.01	2026-02-03
1267	1980	Tian Ge Interactive Holdings Limited:O	135,000	109,350		0.01	2026-01-26
1268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,828	342,082		0.01	2026-01-26
1269	6138	Harbin Bank Co., Ltd.:H	367,000	135,790		0.01	2026-01-27
1270	0842	Leoch International Technology Limited:O	175,000	119,000		0.01	2025-11-19
1271	2363	Tongda Hong Tai Holdings Limited:O	24,725	8,283		0.01	2025-11-17
1272	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,917,600		0.01	2026-02-10
1273	0751	Skyworth Group Limited:O	228,393	1,644,430		0.01	2026-02-09
1274	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	518,400	2,078,784		0.01	2026-02-11
1275	1695	S&P International Holding Limited:O	130,000	11,570		0.01	2026-01-02
1276	9626	Bilibili Inc.:Z ord	41,040	10,374,912		0.01	2026-02-11
1277	6162	China Tianrui Automotive Interiors Co., LTD:O	240,000	49,920		0.01	2026-01-12
1278	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	3,872		0.01	2024-07-30
1279	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	10,133		0.01	2025-07-17
1280	1555	MIE Holdings Corporation:O	404,000	12,524		0.01	2025-08-01
1281	1880	China Tourism Group Duty Free Corporation Limited:H	13,800	1,402,080		0.01	2026-02-11
1282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	816,172	13,311,765		0.01	2026-02-09
1283	0210	Daphne International Holdings Limited:O	234,000	91,260		0.01	2026-02-09
1284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,604,000	2,053,120		0.01	2026-02-11
1285	9696	Tianqi Lithium Corporation:H	19,400	842,348		0.01	2026-02-09
1286	6080	Wing Chi Holdings Limited:O	132,000	19,008		0.01	2025-10-09
1287	1816	CGN Power Co., Ltd.:H	1,315,000	4,129,100		0.01	2026-02-05
1288	0212	NANYANG HOLDINGS LIMITED:O	4,000	119,200		0.01	2022-12-20
1289	1477	Ocumension Therapeutics:O	96,000	665,280		0.01	2025-10-22
1290	1099	SINOPHARM GROUP CO. LTD.:H	157,718	3,331,004		0.01	2026-02-04
1291	1758	Bojun Education Company Limited:O	106,000	8,374		0.01	2025-12-03
1292	2612	CSI Properties Limited (BM):Wrnt	54,000	1,188		0.01	2025-05-02
1293	9618	JD.com, Inc.:A	335,720	36,862,056		0.01	2026-02-11
1294	1682	Hang Pin Living Technology Company Limited:O	92,000	14,628		0.01	2024-10-17
1295	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	13,860		0.01	2025-02-28
1296	1530	3SBio Inc.:O	297,000	7,163,640		0.01	2026-02-10
1297	9988	Alibaba Group Holding Limited (KY):O	2,230,720	357,138,272		0.01	2026-02-11
1298	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	7,986		0.01	2025-09-24
1299	0839	China Education Group Holdings Limited (KY):O	326,000	991,040		0.01	2026-01-16
1300	3389	Hengdeli Holdings Limited:O	512,455	88,655		0.01	2026-02-04
1301	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	127,905	631,851		0.01	2026-02-02
1302	0410	SOHO CHINA LIMITED:O	600,500	324,270		0.01	2026-01-13
1303	1375	Central China Securities Co., Ltd.:H	138,000	304,980		0.01	2026-01-26
1304	1576	Qilu Expressway Company Limited:H	230,000	418,600		0.01	2026-02-04
1305	6193	Tailam Tech Construction Holdings Limited:O	46,000	13,800		0.01	2021-12-02
1306	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,900	312,366		0.01	2026-01-28
1307	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	115,000		0.01	2024-02-02
1308	2357	AviChina Industry & Technology Company Limited:H	712,000	3,004,640		0.01	2026-02-09
1309	1661	China Frontier Technology Group:O	21,800	27,686		0.01	2025-12-09
1310	1243	WANG ON PROPERTIES LIMITED:O	1,736,000	64,232		0.01	2025-07-02
1311	1029	IRC LIMITED:O	218,800	122,528		0.01	2026-02-06
1312	0822	Ka Shui International Holdings Limited:O	102,000	35,700		0.01	2025-10-24
1313	0369	Wing Tai Properties Limited:O	156,000	312,000		0.01	2025-04-01
1314	2139	Bank of Gansu Co., Ltd.:H	431,000	106,026		0.01	2025-11-20
1315	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1316	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	282,000	1,206,960		0.01	2026-01-12
1317	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	9,120		0.01	2024-10-18
1318	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	115,000	163,300		0.01	2026-01-26
1319	6178	Everbright Securities Company Limited:H	79,800	718,998		0.01	2026-02-11
1320	0001	CK Hutchison Holdings Limited:O	433,841	27,787,516		0.01	2026-02-10
1321	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	226,500	400,905		0.01	2026-02-04
1322	1328	Goldstream Investment Limited:O	29,000	79,460		0.01	2025-12-19
1323	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	84,550		0.01	2025-04-17
1324	1888	Kingboard Laminates Holdings Limited:O	353,500	6,638,730		0.01	2026-02-11
1325	2683	Wah Sun Handbags International Holdings Limited:O	46,000	58,880		0.01	2026-01-19
1326	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	109,634		0.01	2025-10-06
1327	1066	Shandong Weigao Group Medical Polymer Company Limited:H	503,200	2,692,120		0.01	2026-02-06
1328	1277	Kinetic Development Group Limited:O	946,000	1,797,400		0.01	2026-02-06
1329	8610	BBSB International Limited:O	56,000	38,080		0.01	2026-01-16
1330	0868	XINYI GLASS HOLDINGS LIMITED:O	495,337	5,220,852		0.01	2026-02-11
1331	2880	Liaoning Port Co., Ltd.:H	577,000	513,530		0.01	2026-02-02
1332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,704	1,477,432		0.01	2026-01-28
1333	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	22,960		0.01	2025-01-14
1334	1327	Luxxu Group Limited:O	24,080	16,856		0.01	2025-04-01
1335	2495	Voicecomm Technology Co., Ltd.:H	3,180	196,206		0.01	2026-01-26
1336	1011	China NT Pharma Group Company Limited:O	74,650	57,481		0.01	2026-01-20
1337	6968	Ganglong China Property Group Limited:O	179,000	15,394		0.01	2025-04-28
1338	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	13,650		0.01	2021-11-30
1339	0916	China Longyuan Power Group Corporation Limited:H	366,000	2,587,620		0.01	2026-02-11
1340	3933	United Laboratories International Holdings Limited (The):O	217,500	2,847,075		0.01	2026-02-11
1341	1871	China Oriented International Holdings Limited:O	48,000	15,360		0.01	2024-10-29
1342	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	132,000	396,000		0.01	2026-02-10
1343	1233	Times China Holdings Limited:O	317,000	29,164		0.01	2025-10-10
1344	1051	G-Resources Group Limited:O	49,336	578,218		0.01	2026-02-02
1345	8021	WLS HOLDINGS LIMITED (BM):O	1,570,000	15,700		0.01	2026-02-09
1346	1909	Fire Rock Holdings Limited:O	26,500	79,235		0.01	2025-12-29
1347	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	46,000	4,945,000		0.01	2026-02-11
1348	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	27,225		0.01	2024-05-31
1349	2160	MicroPort CardioFlow Medtech Corporation:O	694,055	541,363		0.01	2026-02-05
1350	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	189,000	1,316,385		0.01	2025-11-13
1351	2228	XtalPi Holdings Limited:O	467,000	5,309,790		0.01	2026-02-10
1352	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	2,317,160		0.01	2026-02-09
1353	1557	K. H. Group Holdings Limited:O	52,000	17,940		0.01	2026-02-10
1354	1270	Langham Hospitality Investments Limited:O	376,826	203,486		0.01	2025-12-05
1355	8311	Perfect Optronics Limited:O	160,000	15,680		0.01	2018-11-12
1356	6098	Country Garden Services Holdings Company Limited:O	360,417	2,328,294		0.01	2026-02-06
1357	3759	Pharmaron Beijing Co., Ltd.:H	37,675	811,520		0.01	2026-02-05
1358	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	29,200	694,960		0.01	2026-02-11
1359	0629	Yue Da International Holdings Limited:O	124,000	34,720		0.01	2026-01-15
1360	0005	HSBC HOLDINGS PLC:O	1,820,974	254,572,165		0.01	2026-02-11
1361	0272	SHUI ON LAND LIMITED:O	849,053	594,337		0.01	2026-01-29
1362	0690	Uni-Bio Science Group Limited:O	630,597	71,257		0.01	2025-10-14
1363	0353	Energy International Investments Holdings Limited:O	113,780	36,410		0.01	2024-12-04
1364	1826	FDB Holdings Limited:O	140,000	23,800		0.01	2026-01-23
1365	2885	Peiport Holdings Ltd.:O	42,000	34,860		0.01	2025-12-12
1366	1402	i-Control Holdings Limited:O	110,000	23,320		0.01	2024-10-29
1367	8125	China New Holdings Limited:O	18,912	15,130		0.01	2025-04-22
1368	3896	Kingsoft Cloud Holdings Limited:O	474,000	3,517,080		0.01	2026-02-11
1369	1118	GOLIK HOLDINGS LIMITED:O	60,000	76,200		0.01	2026-01-26
1370	1686	SUNEVISION HOLDINGS LTD.:O	246,500	1,656,480		0.01	2026-02-04
1371	3302	KINERGY CORPORATION LTD.:O	96,000	33,120		0.01	2026-01-27
1372	1597	China Nature Energy Technology Holdings Limited:O	26,000	88,400		0.01	2025-03-10
1373	2350	MTT Group Holdings Limited:O	65,000	52,650		0.01	2026-01-30
1374	6838	WINOX HOLDINGS LIMITED:O	62,400	12,854		0.01	2025-02-06
1375	0727	Crown International Corporation Limited:O	33,000	24,750		0.01	2025-03-31
1376	1693	BGMC International Limited:O	4,480	21,638		0.01	2024-08-13
1377	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,000	82,560		0.01	2026-01-05
1378	8519	XinXiang Era Group Company Limited:O	15,000	7,050		0.01	2025-10-21
1379	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	150	12,171		0.01	2026-02-03
1380	0674	China Tangshang Holdings Limited:O	354,400	25,871		0.01	2024-11-20
1381	1088	China Shenhua Energy Company Limited:H	349,000	15,460,700		0.01	2026-02-11
1382	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	106,000	2,401,960		0.01	2026-01-27
1383	1762	Wanka Online Inc.:O	180,000	275,400		0.01	2026-02-11
1384	2858	Yixin Group Limited:O	697,500	1,855,350		0.01	2026-02-11
1385	3600	MODERN DENTAL GROUP LIMITED:O	96,000	566,400		0.01	2026-01-28
1386	1500	In Construction Holdings Limited:O	85,000	12,750		0.01	2023-12-07
1387	2593	Herbs Generation Group Holdings Limited:O	13,600	16,320		0.01	2025-09-29
1388	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	202,000	3,484,500		0.01	2026-02-09
1389	2550	Easou Technology Holdings Limited:O	46,000	107,640		0.01	2026-02-06
1390	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	66,440		0.01	2025-03-27
1391	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	181,080		0.01	2024-03-27
1392	8307	Medicskin Holdings Limited:O	40,000	7,920		0.01	2019-11-04
1393	0565	Art Group Holdings Limited (KY):O	270,000	437,400		0.01	2026-02-05
1394	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83,000	824,190		0.01	2026-02-11
1395	8491	Cool Link (Holdings) Limited:O	40,000	16,800		0.01	2025-10-30
1396	1777	Fantasia Holdings Group Co., Limited:O	577,500	45,623		0.01	2026-02-10
1397	1767	TS WONDERS HOLDING LIMITED:O	100,000	30,500		0.01	2025-09-03
1398	6812	Winson Holdings Hong Kong Limited:O	60,000	17,400		0.01	2025-04-10
1399	1789	AK Medical Holdings Limited:O	112,000	661,920		0.01	2025-11-21
1400	1818	Zhaojin Mining Industry Company Limited:H	287,000	9,436,560		0.01	2026-02-11
1401	3313	ArtGo Holdings Limited:O	141,000	20,163		0.01	2025-06-20
1402	1238	Powerlong Real Estate Holdings Limited:O	410,000	110,700		0.01	2026-01-14
1403	6030	CITIC Securities Company Limited:H	259,225	7,590,108		0.01	2026-02-06
1404	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	22,880		0.01	2026-01-07
1405	1087	InvesTech Holdings Limited:O	19,700	19,109		0.01	2025-09-04
1406	1861	Precious Dragon Technology Holdings Limited:O	23,000	45,770		0.01	2025-07-02
1407	0500	Frontier Services Group Limited:O	236,236	15,119		0.01	2025-11-24
1408	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	34,320		0.01	2023-05-12
1409	0506	China Foods Limited:O	273,228	1,191,274		0.01	2026-02-10
1410	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	23,533		0.01	2022-03-15
1411	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	109,900	4,954,292		0.01	2026-02-10
1412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,617,000		0.01	2026-02-09
1413	6960	Shuangdeng Group Co., Ltd.:H	14,500	203,725		0.01	2026-01-22
1414	1470	Prosper One International Holdings Company Limited:O	76,000	10,640		0.01	2025-08-14
1415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,093,840	11,463,443		0.01	2026-02-09
1416	2125	Strawbear Entertainment Group:O	67,000	27,805		0.01	2025-02-27
1417	9898	Weibo Corporation:A	14,880	1,204,536		0.01	2026-02-10
1418	1610	COFCO Joycome Foods Limited:O	433,000	688,470		0.01	2026-01-12
1419	3700	Inkeverse Group Limited:O	183,000	157,380		0.01	2026-02-02
1420	0851	Sheng Yuan Holdings Limited:O	83,100	33,240		0.01	2022-09-27
1421	1736	China Parenting Network Holdings Limited:O	4,500	2,700		0.01	2025-08-07
1422	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	6,150		0.01	2025-09-24
1423	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,200	55,118		0.01	2026-01-29
1424	2498	RoboSense Technology Co., Ltd:O	44,200	1,519,596		0.01	2026-02-11
1425	8456	Mansion International Holdings Limited:O	12,325	4,499		0.01	2025-03-10
1426	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	258,300		0.01	2025-10-14
1427	1910	Samsonite Group S.A.:O	128,700	2,579,148		0.01	2026-02-06
1428	0524	Great Wall Terroir Holdings Limited:O	18,250	6,205		0.01	2023-06-12
1429	1432	China Shengmu Organic Milk Limited:O	776,000	275,480		0.01	2026-01-12
1430	0837	Carpenter Tan Holdings Limited:O	23,000	180,550		0.01	2025-04-10
1431	3173	Premia CSI Caixin China New Economy ETF:Unit	8,500	86,785		0.01	2025-08-27
1432	0881	Zhongsheng Group Holdings Limited:O	218,500	2,750,915		0.01	2026-02-02
1433	9996	Peijia Medical Limited:O	62,000	390,600		0.01	2025-12-22
1434	3889	Global Corn Group Limited:O	178,000	15,308		0.01	2023-06-23
1435	0062	Transport International Holdings Limited:O	49,188	523,852		0.01	2026-01-08
1436	87001	Hui Xian Real Estate Investment Trust:Unit	598,280	311,106		0.01	2025-12-22
1437	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	115,000	1,069,500		0.01	2025-08-19
1438	2309	ZO Future Group:O	83,900	182,063		0.01	2025-08-18
1439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,500	3,074,270		0.01	2026-02-11
1440	2700	Green International Holdings Limited:O	59,743	34,054		0.01	2021-01-25
1441	0196	Honghua Group Limited:O	817,000	165,034		0.01	2025-09-02
1442	8606	Kinetix Systems Holdings Limited:O	130,000	8,450		0.01	2024-10-22
1443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	1,879,200		0.01	2026-02-04
1444	9926	Akeso, Inc.:O	82,000	8,626,400		0.01	2026-02-11
1445	2696	Shanghai Henlius Biotech, Inc.:H	30,797	2,197,366		0.01	2026-02-06
1446	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,109	32,070		0.01	2025-08-18
1447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	47,360		0.01	2025-01-02
1448	1529	Yues International Holdings Group Limited:O	59,000	30,680		0.01	2024-11-19
1449	1250	Shandong Hi-Speed New Energy Group Limited:O	198,628	347,599		0.01	2026-01-14
1450	1368	Xtep International Holdings Limited:O	248,000	1,304,480		0.01	2026-01-28
1451	0659	CTF Services Limited (BM):O	398,700	3,751,767		0.01	2026-02-11
1452	2030	Cabbeen Fashion Limited:O	59,000	84,370		0.01	2022-06-30
1453	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1454	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,483	237,125		0.01	2026-02-04
1455	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,080	710,707		0.01	2026-02-04
1456	2251	Beijing Airdoc Technology Co., Ltd.:H	9,000	109,530		0.01	2025-09-03
1457	0413	South China Holdings Company Limited:O	1,156,932	37,022		0.01	2023-03-07
1458	3153	CSOP Nikkei 225 Index ETF:Unit	630	76,167		0.01	2026-01-20
1459	2789	Yuanda China Holdings Limited:O	542,000	115,988		0.01	2025-09-03
1460	0119	Poly Property Group Co., Limited:O	333,297	746,585		0.01	2026-02-11
1461	0804	Pinestone Capital Limited:O	5,311	18,642		0.01	2025-10-14
1462	0848	Maoye International Holdings Limited:O	447,000	58,557		0.01	2024-12-05
1463	0700	TENCENT HOLDINGS LIMITED:O	791,481	433,731,588		0.01	2026-02-11
1464	2522	Jiangxi Rimag Group Co., Ltd.:H	25,000	191,500		0.01	2026-02-10
1465	6993	Blue Moon Group Holdings Limited:O	508,000	1,498,600		0.01	2026-01-14
1466	8161	MediNet Group Limited (KY):O	3,600	1,764		0.01	2022-08-16
1467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	46,620		0.01	2025-11-20
1468	3813	Pou Sheng International (Holdings) Limited:O	458,250	210,795		0.01	2025-07-04
1469	6699	Angelalign Technology Inc.:O	14,600	1,123,470		0.01	2026-02-11
1470	3423	CMS Hang Seng Tech Index ETF:Unit	4,540	44,651		0.01	2025-11-27
1471	1498	PuraPharm Corporation Limited:O	45,500	15,015		0.01	2025-10-03
1472	2487	Cutia Therapeutics:O	30,800	156,156		0.01	2026-01-16
1473	6898	China Aluminum Cans Holdings Limited:O	80,000	60,000		0.01	2025-10-31
1474	2331	LI NING COMPANY LIMITED:O	218,791	4,822,154		0.01	2026-02-11
1475	8391	Cornerstone Technologies Holdings Limited:O	88,000	41,800		0.01	2026-02-02
1476	0753	Air China Limited:H	418,000	3,072,300		0.01	2026-02-11
1477	0171	Silver Grant International Holdings Group Limited:O	194,000	16,490		0.01	2025-07-11
1478	8268	Smart City Development Holdings Limited (KY):O	24,000	7,560		0.01	2026-02-10
1479	1899	Xingda International Holdings Limited:O	160,000	241,600		0.01	2025-10-08
1480	2695	Impression Dahongpao Co., Ltd.:H	3,000	5,520		0.01	2026-01-14
1481	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,051	678,733		0.01	2026-02-03
1482	0223	Elife Holdings Limited:O	111,960	14,107		0.01	2026-01-23
1483	3306	JNBY Design Limited:O	44,000	917,840		0.01	2026-02-11
1484	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	64,770		0.01	2025-11-13
1485	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,200	6,657		0.01	2025-09-22
1486	8006	Sino Splendid Holdings Limited:O	29,791	3,903		0.01	2025-11-06
1487	6809	Montage Technology Co., Ltd.:H	5,300	915,310		0.01	2026-02-11
1488	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1489	6881	China Galaxy Securities Co., Ltd.:H	295,500	3,129,345		0.01	2026-01-26
1490	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	124,000		0.01	2025-11-07
1491	8627	Orange Tour Cultural Holding Limited:O	64,000	4,608		0.01	2026-01-27
1492	0546	Fufeng Group Limited:O	200,000	1,878,000		0.01	2026-02-11
1493	2359	WuXi AppTec Co., Ltd.:H	40,665	5,038,394		0.01	2026-02-11
1494	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,600	217,440		0.01	2026-02-05
1495	6099	China Merchants Securities Co., Ltd.:H	101,260	1,513,837		0.01	2026-02-02
1496	0485	China Sinostar Group Company Limited:O	20,218	8,997		0.01	2022-09-30
1497	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	172,800		0.01	2025-11-05
1498	6601	Cheerwin Group Limited:O	105,500	250,035		0.01	2026-01-16
1499	0670	China Eastern Airlines Corporation Limited:H	400,000	2,460,000		0.01	2026-02-11
1500	2186	Luye Pharma Group Ltd.:O	315,500	864,470		0.01	2026-02-11
1501	1726	HKE Holdings Limited:O	85,000	108,800		0.01	2025-08-07
1502	9928	Times Neighborhood Holdings Limited:O	77,691	40,399		0.01	2025-12-30
1503	6681	BrainAurora Medical Technology Limited:O	107,000	501,830		0.01	2026-02-10
1504	0975	Mongolian Mining Corporation:O	81,550	1,059,335		0.01	2026-02-10
1505	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	112,200		0.01	2024-06-11
1506	1640	Qian Xun Technology Limited:O	44,000	140,360		0.01	2024-08-15
1507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,499		0.01	2026-02-11
1508	2142	HBM Holdings Limited (KY):O	68,000	796,960		0.01	2025-12-16
1509	1024	Kuaishou Technology:B	285,700	20,256,130		0.01	2026-02-11
1510	9888	Baidu, Inc.:A	173,650	25,057,695		0.01	2026-02-11
1511	1822	China Wood International Holding Co., Limited:O	76,915	11,691		0.01	2025-03-27
1512	0648	SoftMedx Healthcare Limited:O	165,075	32,850		0.01	2025-11-05
1513	0406	YAU LEE HOLDINGS LIMITED:O	34,000	26,520		0.01	2018-11-12
1514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,882	1,338,650		0.01	2026-02-09
1515	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	20,000	1,402,000		0.01	2026-02-11
1516	2883	China Oilfield Services Limited:H	140,000	1,339,800		0.01	2026-02-11
1517	3699	Everbright Grand China Assets Limited:O	34,000	13,090		0.01	2022-08-02
1518	3698	Huishang Bank Corporation Limited:H	267,500	1,040,575		0.01	2026-02-02
1519	0013	HUTCHMED (China) Limited:O	67,000	1,578,520		0.01	2026-01-21
1520	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	176,640		0.01	2025-03-24
1521	1323	Huasheng International Holding Limited:O	57,800	6,011		0.01	2024-11-05
1522	0656	FOSUN INTERNATIONAL LIMITED:O	622,917	2,553,960		0.01	2026-02-03
1523	0515	China Silver Technology Holdings Limited:O	21,760	3,764	*	0.01	2025-09-18
1524	3822	Sam Woo Construction Group Limited:O	6,400	6,912		0.01	2025-11-12
1525	0883	CNOOC LIMITED:O	3,615,596	89,666,781		0.01	2026-02-11
1526	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	13,147,200		0.01	2026-02-11
1527	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,815	51,702		0.01	2024-06-11
1528	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,300	498,480		0.01	2026-02-10
1529	0103	Shougang Century Holdings Limited:O	39,200	108,584		0.01	2026-01-26
1530	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,780	4,226		0.01	2026-01-08
1531	9959	Linklogis Inc.:B	142,000	319,500		0.01	2026-02-04
1532	0261	GBA Holdings Limited:O	21,412	6,209		0.01	2025-03-20
1533	2798	Perennial Energy Holdings Limited:O	120,000	138,000		0.01	2025-05-29
1534	0730	Capital Industrial Financial Services Group Limited:O	296,000	37,592		0.01	2025-09-25
1535	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	22,080		0.01	2025-07-16
1536	1345	Shanghai Pioneer Holding Ltd:O	94,000	211,500		0.01	2024-12-06
1537	0144	China Merchants Port Holdings Company Limited:O	313,418	5,299,898		0.01	2026-02-09
1538	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	8,064		0.01	2025-11-25
1539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,389,981	10,508,256		0.01	2026-02-06
1540	1970	IMAX China Holding, Inc.:O	25,300	209,990		0.01	2025-02-28
1541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	11,520		0.01	2022-07-20
1542	8292	VSING Limited:O	80,000	27,200		0.01	2025-03-26
1543	1697	Shandong International Trust Co., Ltd.:H	86,400	32,400		0.01	2025-09-19
1544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	581,200	287,694		0.01	2026-02-03
1545	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,072	51,520		0.01	2025-03-11
1546	0436	New Universe Environmental Group Limited:O	224,000	13,888		0.01	2024-06-13
1547	9868	XPeng Inc.:A	113,900	8,012,865		0.01	2026-02-11
1548	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	6,970		0.01	2026-01-12
1549	2533	Black Sesame International Holding Limited:O	46,700	893,838		0.01	2026-02-10
1550	8427	WS-SK Target Group Limited:O	1,200	20,244		0.01	2025-12-23
1551	0559	DeTai New Energy Group Limited:O	37,759	3,512		0.01	2024-11-29
1552	1836	Stella International Holdings Limited:O	60,500	907,500		0.01	2026-02-03
1553	2561	VISEN Pharmaceuticals:O	8,200	273,060		0.01	2026-01-21
1554	0738	LE SAUNDA HOLDINGS LIMITED:O	50,200	12,550		0.01	2024-12-20
1555	9866	NIO Inc.:A	138,280	5,489,716		0.01	2026-02-11
1556	1717	Ausnutria Dairy Corporation Ltd:O	126,000	249,480		0.01	2025-07-23
1557	0123	Yuexiu Property Company Limited:O	284,762	1,364,010		0.01	2026-02-06
1558	0941	China Mobile Limited (HK):O	1,531,455	120,142,645		0.01	2026-02-11
1559	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,770		0.01	2025-10-08
1560	0333	Top Form International Limited:O	21,200	5,406		0.01	2023-11-02
1561	2678	Texhong International Group Limited:O	64,500	378,615		0.01	2026-02-03
1562	1208	MMG Limited (HK):O	849,000	8,625,840		0.01	2026-02-11
1563	1113	CK Asset Holdings Limited (KY):O	244,685	11,456,152		0.01	2026-02-05
1564	1788	Guotai Junan International Holdings Limited:O	663,000	1,863,030		0.01	2026-02-05
1565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,565	29,587		0.01	2026-01-12
1566	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	17,380		0.01	2025-04-24
1568	2128	China Lesso Group Holdings Limited:O	214,000	1,391,000		0.01	2026-02-11
1569	1140	HK.AI Capital Limited (KY):O	804,000	163,212		0.01	2025-09-18
1570	0098	Xingfa Aluminium Holdings Limited:O	29,000	222,140		0.01	2026-01-30
1571	8413	Asia Grocery Distribution Limited:O	80,000	14,560		0.01	2025-12-15
1572	0019	SWIRE PACIFIC LIMITED:A	53,500	4,437,825		0.01	2026-01-26
1573	2192	Medlive Technology Co., Ltd.:O	50,500	502,980		0.01	2026-02-03
1574	2226	HONWORLD GROUP LIMITED:O	39,500	14,813		0.01	2024-08-21
1575	2432	SHENZHEN DOBOT CORP LTD:H	26,800	963,192		0.01	2026-02-10
1576	1823	Huayu Expressway Group Limited:O	28,000	30,520		0.01	2025-09-17
1577	8031	ETS Group Limited (KY):O	20,000	11,200		0.01	2026-01-23
1578	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	12,436		0.01	2025-07-28
1579	1302	LifeTech Scientific Corporation:O	312,000	527,280		0.01	2026-01-15
1580	0480	HKR INTERNATIONAL LIMITED:O	100,000	121,000		0.01	2025-09-22
1581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	28,018		0.01	2024-11-26
1582	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	945		0.01	2025-11-14
1583	0571	ESUN HOLDINGS LIMITED:O	117,601	5,998		0.01	2025-08-18
1584	1867	Standard Development Group Limited:O	100,000	20,200		0.01	2022-07-28
1585	1565	Virscend Education Company Limited:O	206,000	42,024		0.01	2026-02-03
1586	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	24,000		0.01	2025-08-01
1587	1358	PW Medtech Group Limited:O	98,000	131,320		0.01	2026-01-02
1588	2503	Zhongshen Jianye Holding Limited:O	76,000	31,160		0.01	2025-10-16
1589	8620	Asia-express Logistics Holdings Limited:O	35,000	3,430		0.01	2025-07-14
1590	2618	JD Logistics, Inc.:O	440,200	5,071,104		0.01	2026-02-11
1591	0314	Sipai Health Technology Co., Ltd.:O	48,800	106,384		0.01	2026-01-16
1592	0936	Kaisa Capital Investment Holdings Limited:O	70,000	22,400		0.01	2025-09-26
1593	0628	Tong Tong AI Social Group Limited:O	343,134	63,480		0.01	2026-01-14
1594	8027	KPM Holding Limited:O	15,600	1,732		0.01	2021-07-28
1595	6830	Huazhong In-Vehicle Holdings Company Limited:O	116,000	26,100		0.01	2026-01-22
1596	9678	Unisound AI Technology Co., Ltd.:H	2,840	840,072		0.01	2026-02-10
1597	2033	Time Watch Investments Limited:O	134,000	43,550		0.01	2025-05-30
1598	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-05
1599	2590	Beijing Geekplus Technology Co., Ltd.:H	65,600	1,738,400		0.01	2026-02-10
1600	1987	Beng Soon Machinery Holdings Limited:O	64,000	15,488		0.01	2025-01-15
1601	1991	Ta Yang Group Holdings Limited:O	11,000	8,360		0.01	2025-10-31
1602	1086	Goodbaby International Holdings Limited:O	107,000	115,560		0.01	2025-11-27
1603	1897	Million Hope Industries Holdings Limited:O	25,931	12,836		0.01	2025-01-22
1604	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,300		0.01	2025-11-26
1605	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	19,909		0.01	2024-10-29
1606	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	19,866		0.01	2024-10-29
1607	1712	DRAGON MINING LIMITED:O	12,000	129,840		0.01	2026-02-10
1608	0080	CAI Corp:O	125,000	39,375		0.01	2026-02-09
1609	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1610	1521	Frontage Holdings Corporation:O	128,000	131,840		0.01	2025-11-18
1611	0099	Wong's International Holdings Limited:O	30,000	40,500		0.01	2021-11-12
1612	6186	China Feihe Limited:O	551,000	2,198,490		0.01	2026-02-10
1613	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	21,000		0.01	2025-10-31
1614	3396	Legend Holdings Corporation:H	79,400	698,720		0.01	2026-02-03
1615	8370	Zhi Sheng Group Holdings Limited:O	9,600	58,272		0.01	2024-02-15
1616	6818	China Everbright Bank Company Limited:H	788,000	2,726,480		0.01	2026-01-21
1617	2567	Qiniu Limited:O	124,000	58,900		0.01	2026-02-02
1618	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	159,000	176,490		0.01	2026-01-28
1619	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,600	98,800		0.01	2026-02-06
1620	2225	Jinhai Medical Technology Limited:O	325,000	637,000		0.01	2026-02-04
1621	2609	Bayzed Health Group Inc:O	81,000	277,020		0.01	2026-02-10
1622	8356	Tsun Yip Holdings Limited (KY):O	4,600	1,449		0.01	2024-06-20
1623	1339	People's Insurance Company (Group) of China Limited (The):H	534,000	3,609,840		0.01	2026-02-11
1624	2167	TI Cloud Inc.:O	10,600	38,902		0.01	2025-11-21
1625	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,500	12,780		0.01	2026-01-15
1626	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	236,400	4,084,992		0.01	2026-02-11
1627	1332	Touyun Biotech Group Limited:O	170,625	17,063		0.01	2026-02-10
1628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	217,800		0.01	2026-01-14
1629	2356	DAH SING BANKING GROUP LIMITED:O	84,800	1,095,616		0.01	2026-01-27
1630	2097	MIXUE Group:H	9,100	3,641,820		0.01	2026-02-11
1631	1496	AP Rentals Holdings Limited:O	52,000	8,268		0.01	2021-05-10
1632	0475	Central Development Holdings Limited:O	30,000	13,650		0.01	2026-01-19
1633	1204	BoardWare Intelligence Technology Limited:O	30,000	57,000		0.01	2025-10-27
1634	2540	Lesi Group Limited:O	30,000	32,700		0.01	2025-06-26
1635	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	31,500	1,858,500		0.01	2026-02-11
1636	2338	WEICHAI POWER CO., LTD.:H	116,200	3,437,196		0.01	2026-02-06
1637	2293	Bamboos Health Care Holdings Limited:O	24,000	11,760		0.01	2026-01-06
1638	0607	Fullshare Holdings Limited:O	37,950	67,551		0.01	2026-02-02
1639	2669	China Overseas Property Holdings Limited:O	195,274	855,300		0.01	2026-02-10
1640	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	9,600		0.01	2025-05-29
1641	2416	Edianyun Limited:O	30,000	79,800		0.01	2025-07-17
1642	2038	FIH Mobile Limited:O	46,200	934,164		0.01	2026-01-21
1643	6058	China Industrial Securities International Financial Group Limited:O	236,000	109,740		0.01	2025-11-06
1644	0585	Imagi International Holdings Limited:O	48,814	46,373		0.01	2026-01-19
1645	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,124	8,553		0.01	2025-09-09
1646	6110	Topsports International Holdings Limited:O	360,000	1,044,000		0.01	2026-02-05
1647	0932	Shunten International (Holdings) Limited:O	180,000	6,120		0.01	2026-02-09
1648	9966	Alphamab Oncology:O	56,000	512,400		0.01	2026-02-03
1649	1578	BANK OF TIANJIN CO., LTD.:H	102,000	245,820		0.01	2026-01-29
1650	3380	Logan Group Company Limited:O	328,000	449,360		0.01	2026-02-06
1651	0136	China Ruyi Holdings Limited:O	962,431	2,117,348		0.01	2026-02-06
1652	0101	HANG LUNG PROPERTIES LIMITED:O	289,415	2,856,526		0.01	2026-02-10
1653	6667	Mega Genomics Limited:O	12,800	92,160	*	0.01	2025-03-24
1654	1130	China Environmental Resources Group Limited:O	32,120	18,308		0.01	2026-01-16
1655	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,000	405,600		0.01	2026-02-06
1656	3639	Yida China Holdings Limited:O	146,000	7,884		0.01	2023-12-22
1657	1780	Rongzun International Holdings Group Limited:O	35,000	24,500		0.01	2026-01-15
1658	1412	Q P Group Holdings Limited:O	30,000	35,700		0.01	2021-05-27
1659	0853	MicroPort Scientific Corporation:O	108,102	1,194,527		0.01	2026-02-10
1660	3318	China Boton Group Company Limited:O	60,812	102,772		0.01	2025-12-29
1661	8158	China Regenerative Medicine International Limited:O	17,075	6,147		0.01	2023-09-07
1662	0075	Y. T. REALTY GROUP LIMITED:O	44,843	6,099		0.01	2025-12-08
1663	0931	China HK Power Smart Energy Group Limited:O	415,500	170,355		0.01	2025-12-08
1664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	590,000	25,783,000		0.01	2026-02-10
1665	3886	Town Health International Medical Group Limited:O	377,500	93,620		0.01	2025-12-04
1666	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	43,800	273,312		0.01	2026-02-06
1667	0497	CSI Properties Limited (BM):O	715,000	155,155		0.01	2026-01-07
1668	3718	Beijing Enterprises Urban Resources Group Limited:O	196,000	78,400		0.01	2025-09-10
1669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,581	1,486,974		0.01	2026-02-04
1670	0689	EPI (Holdings) Limited:O	34,059	6,812		0.01	2025-10-20
1671	2457	Buyang International Holding Inc:O	55,000	15,675		0.01	2024-10-29
1672	0455	Tianda Pharmaceuticals Limited:O	118,000	12,154		0.01	2025-11-07
1673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,457	515,311		0.01	2026-02-09
1674	0066	MTR CORPORATION LIMITED:O	339,836	12,533,152		0.01	2026-02-11
1675	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,300	166,347		0.01	2026-01-26
1676	0704	Huscoke Holdings Limited:O	15,823	2,437		0.01	2026-01-20
1677	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	103,320		0.01	2025-12-02
1678	3900	Greentown China Holdings Limited:O	138,000	1,582,860		0.01	2026-02-11
1679	6865	Flat Glass Group Co., Ltd.:H	24,000	272,640		0.01	2026-01-27
1680	2623	Add New Energy Investment Holdings Group Limited:O	19,000	83,410		0.01	2026-01-27
1681	2298	Cosmo Lady (China) Holdings Company Limited:O	122,000	43,310		0.01	2026-01-23
1682	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,600	211,792		0.01	2026-02-04
1683	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,862	344,420		0.01	2026-02-11
1684	3969	China Railway Signal & Communication Corporation Limited:H	105,000	381,150		0.01	2026-01-30
1685	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	67,680		0.01	2026-01-21
1686	3773	Yinsheng Digifavor Company Limited:O	22,000	35,420		0.01	2025-11-05
1687	9698	GDS Holdings Limited (KY):A	79,500	3,555,240		0.01	2026-02-09
1688	1978	LH GROUP LIMITED (KY):O	42,000	13,230		0.01	2025-04-08
1689	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,620	83,418		0.01	2026-01-29
1690	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	14,472		0.01	2021-03-12
1691	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	42,880		0.01	2024-01-16
1692	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	22,875		0.01	2025-09-25
1693	3968	CHINA MERCHANTS BANK CO., LTD.:H	239,697	11,869,795		0.01	2026-02-11
1694	1917	Doumob:O	120,000	12,720		0.01	2025-12-02
1695	0245	China Vered Financial Holding Corporation Limited:O	96,929	105,653		0.01	2026-01-27
1696	2002	China Sunshine Paper Holdings Company Limited:O	55,500	72,150		0.01	2026-02-02
1697	1787	Shandong Gold Mining Co., Ltd.:H	51,534	2,070,636		0.01	2026-02-11
1698	0332	Yuan Heng Gas Holdings Limited:O	338,000	7,436		0.01	2025-11-13
1699	0431	Greater China Financial Holdings Limited:O	401,000	4,010	*	0.01	2024-08-27
1700	0859	Zhongchang International Holdings Group Limited:O	58,000	6,844		0.01	2022-03-29
1701	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	36,200		0.01	2025-04-09
1702	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1703	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,000	27,000		0.01	2025-10-03
1704	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,666	555,542		0.01	2025-12-30
1705	1615	AB Builders Group Limited:O	30,000	7,800		0.01	2025-12-01
1706	8035	Janco Holdings Limited:O	30,000	1,800		0.01	2024-03-26
1707	2257	Sirnaomics Ltd.:O	5,350	37,878		0.00	2025-11-21
1708	1316	Nexteer Automotive Group Limited:O	125,000	888,750		0.00	2026-02-03
1709	1038	CK Infrastructure Holdings Limited:O	125,200	8,056,620		0.00	2026-02-11
1710	1389	Major Holdings Limited (KY):O	27,400	7,124		0.00	2024-08-23
1711	2556	Marketingforce Management Ltd:O	12,600	527,688		0.00	2026-02-11
1712	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	154,320		0.00	2023-09-22
1713	8282	Gameone Holdings Limited:O	2,800	1,960		0.00	2024-10-29
1714	3668	YANCOAL AUSTRALIA LTD:O	64,800	2,188,944		0.00	2026-01-23
1715	1959	Centenary United Holdings Limited:O	26,000	70,460		0.00	2026-01-12
1716	8080	North Asia Strategic Holdings Limited:O	22,246	12,013		0.00	2023-12-18
1717	8123	Sinofortune Financial Holdings Limited:O	378,000	3,780		0.00	2024-12-04
1718	8529	UBoT Holding Limited:O	25,000	4,325		0.00	2024-09-10
1719	0397	Minerva Group Holding Limited:O	110,811	4,986		0.00	2024-10-29
1720	2399	China Anchu Energy Storage Group Limited:O	173,000	115,910		0.00	2026-02-10
1721	3978	CHINA BESTSTUDY EDUCATION GROUP:O	41,000	140,630		0.00	2026-01-20
1722	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,500	125,700		0.00	2026-02-10
1723	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1724	8437	RMH Holdings Limited:O	3,200	832		0.00	2024-11-27
1725	9992	POP MART INTERNATIONAL GROUP LIMITED:O	64,400	16,422,000		0.00	2026-02-11
1726	8118	Bortex Global Limited:O	24,000	2,880		0.00	2023-08-31
1727	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	22,950		0.00	2024-10-04
1728	3931	CALB Group Co., Ltd.:H	36,400	968,968		0.00	2026-02-10
1729	1193	China Resources Gas Group Limited:O	109,800	2,400,228		0.00	2026-02-02
1730	2003	VCREDIT HOLDINGS LIMITED:O	23,200	53,360		0.00	2026-02-02
1731	6082	Shanghai Biren Technology Co., Ltd.:H	56,800	1,908,480		0.00	2026-02-11
1732	8536	TL Natural Gas Holdings Limited:O	10,000	2,350		0.00	2022-08-17
1733	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	9,156		0.00	2025-11-13
1734	1773	Tianli International Holdings Limited:O	98,000	270,480		0.00	2025-10-14
1735	0055	Neway Group Holdings Limited:O	11,800	1,888		0.00	2024-09-25
1736	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	28,280		0.00	2023-08-01
1737	6068	Wisdom Education International Holdings Company Limited:O	100,000	8,200		0.00	2026-01-14
1738	0772	China Literature Limited:O	46,849	1,877,708		0.00	2026-02-11
1739	0519	Novautek Technologies Group Limited (BM):O	140,000	30,100		0.00	2025-09-26
1740	0373	ALLIED GROUP LIMITED (HK):O	160,000	526,400		0.00	2026-01-16
1741	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	605		0.00	2025-09-08
1742	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	762,810		0.00	2026-02-09
1743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	34,560		0.00	2022-03-15
1744	0780	Tongcheng Travel Holdings Limited (KY):O	106,400	2,368,464		0.00	2026-02-09
1745	0063	China Asia Valley Group Limited:O	287,000	16,646		0.00	2025-05-29
1746	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	7,434		0.00	2025-09-12
1747	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	8,165		0.00	2024-12-20
1748	1059	KANTONE HOLDINGS LIMITED:O	16,800	7,224		0.00	2025-02-12
1749	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	18,000	10,800		0.00	2025-11-11
1750	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1751	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,900		0.00	2024-04-12
1752	6928	TOMO Holdings Limited (KY):O	30,000	7,140		0.00	2025-10-10
1753	1941	Ye Xing Group Holdings Limited:O	18,000	4,302		0.00	2024-10-29
1754	6288	Fast Retailing Co., Ltd.:HDRO	22,200	756,576		0.00	2026-01-14
1755	2501	Maiyue Technology Limited:O	22,000	19,140		0.00	2025-03-25
1756	1090	Da Ming International Holdings Limited:O	56,000	45,360		0.00	2022-12-30
1757	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,000		0.00	2018-11-12
1758	1361	361 Degrees International Limited:O	90,000	512,100		0.00	2026-02-09
1759	1698	Tencent Music Entertainment Group:A	62,200	4,136,300		0.00	2026-02-10
1760	1811	CGN New Energy Holdings Co., Ltd.:O	186,000	481,740		0.00	2026-01-23
1761	0300	Midea Group Co., Ltd.:H	28,200	2,526,720		0.00	2026-02-11
1762	0297	Sinofert Holdings Limited:O	304,000	513,760		0.00	2026-02-09
1763	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,400	34,200		0.00	2026-02-03
1764	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	241,000	4,147,610		0.00	2026-02-11
1765	0400	Ingdan, Inc.:O	71,000	282,580		0.00	2026-01-16
1766	2239	SMIT Holdings Limited:O	14,000	12,460		0.00	2021-08-17
1767	3658	New Hope Service Holdings Limited:O	35,000	68,250		0.00	2026-02-06
1768	0361	Hanfort Development Holdings Limited:O	250,000	21,250		0.00	2026-01-23
1769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,223,822	83,324,149		0.00	2026-02-11
1770	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	45,000		0.00	2024-11-27
1771	0149	China Agri-Products Exchange Limited:O	421,989	29,539		0.00	2024-04-25
1772	9961	TRIP.COM GROUP LIMITED:O	29,100	12,984,420		0.00	2026-02-11
1773	0547	Digital Domain Holdings Limited:O	336,600	112,761		0.00	2026-01-26
1774	3666	Shanghai XNG Holdings Limited:O	112,000	3,024		0.00	2022-08-05
1775	0160	Hon Kwok Land Investment Company, Limited:O	30,342	30,039		0.00	2021-08-31
1776	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,100		0.00	2025-04-22
1777	0148	Kingboard Holdings Limited:O	46,500	1,636,800		0.00	2026-02-11
1778	0863	OSL Group Limited (KY):O	37,722	603,552		0.00	2026-02-05
1779	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,200		0.00	2025-08-04
1780	1400	Moody Technology Holdings Limited:O	158,200	2,848		0.00	2026-01-05
1781	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,575		0.00	2025-09-19
1782	3996	China Energy Engineering Corporation Limited (CN):H	384,000	453,120		0.00	2026-02-04
1783	0636	KLN Logistics Group Limited (BM):O	74,864	537,524		0.00	2025-11-07
1784	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,400	138,856		0.00	2026-02-11
1785	0474	Aceso Life Science Group Limited:O	304,931	39,641		0.00	2025-09-30
1786	0528	Kingdom Holdings Limited (KY):O	26,000	28,860		0.00	2026-01-08
1787	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	23,040		0.00	2025-11-19
1788	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	133,000	606,480		0.00	2026-02-06
1789	2362	Jinchuan Group International Resources Co. Ltd:O	537,800	344,192	*	0.00	2025-03-14
1790	2313	Shenzhou International Group Holdings Limited:O	61,500	3,923,700		0.00	2026-02-11
1791	0309	Xinhua News Media Holdings Limited:O	79,000	2,765		0.00	2025-04-28
1792	1966	China SCE Group Holdings Limited:O	172,400	13,620		0.00	2026-02-02
1793	2168	Kaisa Prosperity Holdings Limited:O	6,250	6,938		0.00	2026-02-06
1794	1846	EuroEyes International Eye Clinic Limited:O	13,000	39,650		0.00	2022-12-14
1795	0910	China Sandi Holdings Limited:O	206,100	2,885	*	0.00	2024-12-10
1796	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	159,460		0.00	2024-10-28
1797	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	26,640		0.00	2024-04-15
1798	8220	Bingo Group Holdings Limited:O	4,250	14,578		0.00	2025-09-08
1799	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,100	268,770		0.00	2026-01-15
1800	2102	Tak Lee Machinery Holdings Limited:O	40,000	11,600		0.00	2025-12-10
1801	9909	Powerlong Commercial Management Holdings Limited:O	25,500	65,790		0.00	2026-01-22
1802	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	6,300		0.00	2025-10-27
1803	6831	Green Tea Group Limited:O	26,400	191,928		0.00	2025-12-08
1804	0953	Shaw Brothers Holdings Limited:O	56,000	17,920		0.00	2026-01-02
1805	1868	Neo-Neon Holdings Limited:O	82,000	29,520		0.00	2025-03-19
1806	1719	China Infrastructure & Logistics Group Ltd.:O	67,426	24,273		0.00	2026-01-20
1807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,192,468	8,597,694		0.00	2026-02-11
1808	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	670,615	28,836		0.00	2026-02-11
1809	3688	Top Spring International Holdings Limited:O	55,000	18,150		0.00	2022-11-03
1810	9688	Zai Lab Limited:O	43,900	657,622		0.00	2026-02-11
1811	1898	China Coal Energy Company Limited:H	159,600	2,015,748		0.00	2026-02-04
1812	2507	Cirrus Aircraft Limited:O	14,200	961,340		0.00	2026-02-10
1813	2588	BOC AVIATION LIMITED:O	26,900	2,386,030		0.00	2026-02-11
1814	1117	China Modern Dairy Holdings Ltd.:O	305,000	466,650		0.00	2026-01-16
1815	8079	Wisdomcome Group Holdings Limited:O	1,198	707		0.00	2024-12-02
1816	3328	Bank of Communications Co., Ltd.:H	1,347,727	9,461,044		0.00	2026-02-10
1817	2268	WuXi XDC Cayman Inc.:O	48,136	3,143,281		0.00	2026-02-09
1818	6618	JD Health International Inc.:O	122,250	7,469,475		0.00	2026-02-11
1819	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	45,640		0.00	2026-01-08
1820	800	WeRide Inc.:A	36,600	772,260		0.00	2026-02-10
1821	6978	Immunotech Biopharm Ltd:O	23,200	57,768		0.00	2025-12-01
1822	2648	Anjoy Foods Group Co., Ltd.:H	1,500	120,300		0.00	2026-01-15
1823	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	19,800		0.00	2021-05-21
1824	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	391,440		0.00	2025-11-26
1825	2367	Giant Biogene Holding Co., Ltd:O	39,800	1,376,284		0.00	2026-02-11
1826	2515	Tianjin Construction Development Group Co., Ltd.:H	8,000	6,400		0.00	2025-12-12
1827	638	FIBOCOM WIRELESS INC.:H	5,000	73,100		0.00	2026-02-10
1828	1336	New China Life Insurance Company Ltd.:H	38,200	2,307,280		0.00	2026-02-04
1829	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	206,000	2,665,640		0.00	2026-02-02
1830	1141	CMBC Capital Holdings Limited:O	40,058	61,289		0.00	2026-01-26
1831	0205	BFB Health Limited:O	45,600	38,760		0.00	2026-01-27
1832	0587	China Conch Environment Protection Holdings Limited:O	66,500	37,240		0.00	2026-01-26
1833	0535	Gemdale Properties and Investment Corporation Limited:O	602,000	113,778		0.00	2024-11-11
1834	1765	XJ International Holdings Co., Ltd.:O	314,166	57,178		0.00	2025-12-08
1835	0760	Talent Property Group Limited:O	18,632	3,354		0.00	2023-09-14
1836	2324	Capital VC Limited:O	16,284	2,638		0.00	2026-01-14
1837	1083	Towngas Smart Energy Company Limited:O	132,202	494,435		0.00	2026-01-19
1838	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	14,280		0.00	2023-08-31
1839	1308	SITC International Holdings Company Limited:O	97,000	2,987,600		0.00	2026-02-06
1840	1415	Cowell e Holdings Inc.:O	31,000	879,160		0.00	2026-02-06
1841	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	6,413		0.00	2025-12-10
1842	0220	Uni-President China Holdings Ltd.:O	153,200	1,193,428		0.00	2026-01-29
1843	1013	Wai Chun Group Holdings Limited:O	9,475	2,890		0.00	2026-01-23
1844	8160	Goldway Education Group Limited:O	7,200	3,888		0.00	2025-06-30
1845	8401	Stream Ideas Group Limited:O	24,000	2,016		0.00	2024-05-21
1846	2015	Li Auto Inc.:A	62,900	4,704,920		0.00	2026-02-10
1847	1548	Genscript Biotech Corporation:O	77,000	984,060		0.00	2026-01-26
1848	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,756		0.00	2024-12-12
1849	0512	Grand Pharmaceutical Group Limited:O	124,500	968,610		0.00	2026-02-03
1850	6626	YUEXIU SERVICES GROUP LIMITED:O	52,595	128,332		0.00	2026-01-05
1851	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,780		0.00	2022-07-06
1852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	382,275	5,638,556		0.00	2026-02-11
1853	2340	ISP Holdings Limited:O	26,676	4,562		0.00	2025-09-18
1854	1658	Postal Savings Bank of China Co., Ltd.:H	689,000	3,569,020		0.00	2026-02-05
1855	0340	Tongguan Gold Group Limited:O	183,900	597,675		0.00	2026-02-05
1856	0313	Richly Field China Development Limited:O	40,220	3,338		0.00	2025-02-18
1857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	24,150		0.00	2026-02-10
1858	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1859	1709	DL Holdings Group Limited (KY):O	69,000	118,680		0.00	2026-02-03
1860	1115	5100 Xizang Glacier Company Limited:O	192,000	119,040		0.00	2026-02-06
1861	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	9,900	331,848		0.00	2026-02-09
1862	2478	APAC Resources Limited:Wrnt	5,002	9,954		0.00	2025-09-03
1863	0613	Planetree International Development Limited:O	32,600	38,142		0.00	2025-12-08
1864	1971	Redsun Services Group Limited:O	14,000	5,320		0.00	2025-05-23
1865	1896	Maoyan Entertainment:O	39,200	289,688		0.00	2026-01-16
1866	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	9,400		0.00	2025-12-10
1867	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1868	6806	Shenwan Hongyuan Group Co., Ltd.:H	84,000	273,000		0.00	2026-02-02
1869	0776	Imperium Technology Group Limited (KY):O	15,000	15,000		0.00	2025-02-12
1870	8510	Top Standard Corporation:O	8,000	1,272		0.00	2025-07-28
1871	6181	Laopu Gold Co., Ltd.:H	4,800	3,688,800		0.00	2026-02-11
1872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	53,500	898,800		0.00	2026-02-06
1873	1975	Sun Hing Printing Holdings Limited:O	16,000	6,320		0.00	2025-07-23
1874	8360	Basic House New Life Group Limited:O	12,000	2,868		0.00	2025-10-15
1875	2101	Fulu Holdings Limited:O	13,500	16,740		0.00	2023-03-03
1876	8195	Legendary Education Group Limited:O	15,224	21,314		0.00	2025-09-02
1877	8003	Great World Company Holdings Ltd:O	11,000	1,441		0.00	2021-07-27
1878	6969	Smoore International Holdings Limited:O	205,000	2,671,150		0.00	2026-02-06
1879	8143	Good Fellow Healthcare Holdings Limited:O	37,290	4,997		0.00	2025-06-30
1880	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	27,072		0.00	2025-03-04
1881	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,800	381,156		0.00	2026-02-02
1882	8512	Hyfusin Group Holdings Limited:O	30,000	9,450		0.00	2025-11-10
1883	9896	MINISO Group Holding Limited:O	40,400	1,565,096		0.00	2026-02-10
1884	3858	Jiaxin International Resources Investment Limited:O	14,800	1,364,560		0.00	2026-02-09
1885	2020	ANTA Sports Products Limited:O	90,800	7,645,360		0.00	2026-02-11
1886	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	21,000		0.00	2026-01-20
1887	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	2,290,400		0.00	2026-01-29
1888	2383	TOM GROUP LIMITED:O	128,000	51,200		0.00	2025-07-15
1889	2570	Shanghai REFIRE Group Limited:H	2,000	100,300		0.00	2026-02-10
1890	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,764	1,346,052		0.00	2026-01-28
1891	8357	Republic Healthcare Limited:O	20,000	4,000		0.00	2025-11-18
1892	8425	Hing Ming Holdings Limited:O	12,000	1,080		0.00	2021-06-29
1893	0557	China Tian Yuan Healthcare Group Limited:O	12,700	8,890		0.00	2022-10-13
1894	2840	SPDR Gold Trust:Unit	12,003	43,582,893		0.00	2026-02-11
1895	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	55,800		0.00	2025-05-13
1896	0365	Sino ICT Holdings Limited:O	46,000	12,880		0.00	2025-10-16
1897	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2025-09-03
1898	1732	XiangXing International Holding Limited:O	40,000	8,880		0.00	2025-10-21
1899	6166	CIG SHANGHAI CO., LTD.:H	2,400	165,000		0.00	2026-02-06
1900	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	108,792	1,910,388		0.00	2026-02-02
1901	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	1,427,000		0.00	2026-02-11
1902	1262	Labixiaoxin Snacks Group Limited:O	6,700	29,815		0.00	2026-01-19
1903	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	133,800		0.00	2026-02-11
1904	0743	Asia Cement (China) Holdings Corporation:O	48,000	113,280		0.00	2026-01-15
1905	3788	China Hanking Holdings Limited:O	68,000	300,560		0.00	2026-02-03
1906	0222	MIN XIN HOLDINGS LIMITED:O	18,000	58,860		0.00	2021-08-03
1907	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	17,135		0.00	2018-11-12
1908	8483	Max Sight Group Holdings Limited:O	24,000	2,304		0.00	2025-07-09
1909	9639	Wing Lee Development Construction Holdings Limited:O	30,000	34,200		0.00	2025-08-07
1910	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,940		0.00	2025-11-25
1911	3908	China International Capital Corporation Limited:H	56,800	1,247,328		0.00	2026-02-09
1912	0132	Hing Yip Holdings Limited (BM):O	51,000	10,200		0.00	2020-02-28
1913	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,498	3,210,822		0.00	2026-01-05
1914	2279	Yonghe Medical Group Co., Ltd.:O	15,500	31,155		0.00	2025-09-17
1915	0185	Zensun Enterprises Limited:O	56,400	6,768		0.00	2024-01-02
1916	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,100	162,996		0.00	2025-09-22
1917	0522	ASMPT Limited:O	12,300	1,291,500		0.00	2026-02-11
1918	1481	Smart Globe Holdings Limited:O	30,000	83,100		0.00	2024-10-29
1919	1300	Trigiant Group Limited:O	52,000	42,640		0.00	2026-02-04
1920	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,400	289,044		0.00	2026-01-15
1921	0583	Great Wall Pan Asia Holdings Limited:O	46,000	10,718		0.00	2025-09-17
1922	6066	CSC Financial Co., Ltd.:H	37,000	476,190		0.00	2026-02-09
1923	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	11,440		0.00	2025-08-28
1924	2276	Shanghai Conant Optical Co., Ltd.:H	14,800	905,760		0.00	2026-02-06
1925	1628	Yuzhou Group Holdings Company Limited:O	43,356	4,596		0.00	2026-01-12
1926	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	15,690		0.00	2025-07-22
1927	0291	China Resources Beer (Holdings) Company Limited:O	94,099	2,567,021		0.00	2026-02-11
1928	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173,965	290,522		0.00	2026-02-05
1929	6682	Phancy Group Co., Ltd.:H	9,200	418,048		0.00	2026-02-06
1930	2166	Smart-Core Holdings Limited:O	14,000	40,600		0.00	2026-01-20
1931	8193	Asia-Pac Financial Investment Company Limited:O	8,000	2,960		0.00	2022-09-07
1932	2587	HealthyWay Inc.:O	25,000	115,750		0.00	2025-11-11
1933	100	MiniMax Group Inc.:A	6,640	3,406,320		0.00	2026-02-11
1934	3623	China Success Finance Group Holdings Limited:O	18,000	15,480		0.00	2025-08-20
1935	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,857		0.00	2024-10-15
1936	0295	KONG SUN HOLDINGS LIMITED:O	425,100	7,227		0.00	2022-12-07
1937	0163	Emperor International Holdings Limited:O	156,666	31,333		0.00	2025-12-18
1938	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	705	1,143,510		0.00	2025-12-12
1939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,460	16,091		0.00	2025-09-24
1940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,912	4,512,620		0.00	2026-01-29
1941	8540	Victory Securities (Holdings) Company Limited:O	6,000	27,660		0.00	2025-11-12
1942	8018	Finsoft Financial Investment Holdings Limited:O	14,200	809		0.00	2026-01-20
1943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	5,600		0.00	2025-08-27
1944	3322	Win Hanverky Holdings Limited:O	36,000	8,388		0.00	2025-09-12
1945	2022	Digital Hollywood Interactive Limited:O	56,000	2,968		0.00	2025-09-18
1946	2400	XD Inc.:O	13,800	1,111,590		0.00	2026-02-04
1947	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,425		0.00	2025-12-05
1948	1751	Kingland Group Holdings Limited:O	8,000	14,320		0.00	2024-05-06
1949	8133	Jisheng Group Holdings Limited:O	1,050	394		0.00	2024-10-29
1950	3991	Changhong Jiahua Holdings Limited:O	40,000	46,400		0.00	2025-09-25
1951	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,340		0.00	2026-01-13
1952	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1953	1407	JY GAS LIMITED:O	12,000	6,960		0.00	2024-12-02
1954	0069	SHANGRI-LA ASIA LIMITED:O	97,549	522,863		0.00	2026-02-09
1955	2778	Champion Real Estate Investment Trust:Unit	166,799	447,021		0.00	2026-01-07
1956	3990	Midea Real Estate Holding Limited:O	38,600	158,646		0.00	2026-01-29
1957	1860	Mobvista Inc.:O	42,000	600,600		0.00	2026-02-03
1958	1985	Microware Group Limited:O	8,000	11,600		0.00	2026-01-27
1959	2768	Qingdao Gon Technology Co., Ltd. (CN):H	800	36,640		0.00	2026-02-06
1960	1948	UJU HOLDING LIMITED:O	16,000	81,280		0.00	2025-10-09
1961	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	740	63,529		0.00	2026-02-05
1962	0383	Tian An Medicare Limited (BM):O	28,700	26,691		0.00	2024-08-13
1963	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	71,880		0.00	2025-04-14
1964	0211	STYLAND HOLDINGS LIMITED:O	19,450	5,057		0.00	2022-08-12
1965	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	2,502		0.00	2024-05-21
1966	8057	Madison Holdings Group Limited:O	16,400	1,246		0.00	2025-06-12
1967	1882	Haitian International Holdings Limited:O	42,000	1,036,560		0.00	2026-01-09
1968	2312	Long Investment Corp:O	10,905	10,578		0.00	2026-02-02
1969	0288	WH Group Limited (KY):O	333,977	3,289,673		0.00	2026-02-11
1970	3887	HashKey Holdings Limited:O	72,000	498,960		0.00	2026-02-10
1971	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	117,120		0.00	2025-09-15
1972	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,500	5,695,250		0.00	2026-02-06
1973	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	44,957		0.00	2024-11-07
1974	0650	Productive Technologies Company Limited (BM):O	187,000	45,815		0.00	2026-01-26
1975	1865	Pengo Holdings Group Limited:O	23,600	9,440		0.00	2025-07-16
1976	1723	Moon Inc.:O	12,000	16,080		0.00	2026-01-09
1977	2286	Chen Xing Development Holdings Limited:O	15,000	3,150		0.00	2025-04-11
1978	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1979	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,800		0.00	2022-11-07
1980	1795	Yadong Group Holdings Limited:O	15,000	8,400		0.00	2024-06-21
1981	1480	Yan Tat Group Holdings Limited:O	6,000	6,780		0.00	2025-08-21
1982	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,402		0.00	2020-09-07
1983	2621	Shouhui Group Limited:O	5,600	19,600		0.00	2025-10-02
1984	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	91,485		0.00	2025-05-27
1985	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	1,906		0.00	2024-11-01
1986	1241	Shuanghua Holdings Limited:O	16,000	3,008		0.00	2020-11-20
1987	1776	GF Securities Co., Ltd.:H	47,200	816,088		0.00	2026-02-11
1988	1004	China Smarter Energy Group Holdings Limited:O	11,460	4,584		0.00	2026-02-11
1989	8226	KOALA Financial Group Limited:O	10,200	1,122		0.00	2025-07-18
1990	1073	Da Yu Financial Holdings Limited:O	83,350	10,502		0.00	2025-09-09
1991	1483	Net-a-Go Technology Company Limited:O	18,000	20,880		0.00	2021-03-16
1992	8056	Life Concepts Holdings Limited (KY):O	2,750	385		0.00	2024-09-04
1993	6683	Star Plus Legend Holdings Limited:O	23,000	138,920		0.00	2026-02-03
1994	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,300	1,655,720		0.00	2026-02-11
1995	0425	Minth Group Limited:O	28,000	1,128,400		0.00	2026-01-27
1996	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	15,360		0.00	2026-02-11
1997	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	44,800		0.00	2026-02-09
1998	2714	Muyuan Foods Co., Ltd. (CN):H	6,500	261,690		0.00	2026-02-11
1999	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	76,120		0.00	2026-01-27
2000	1587	Shineroad International Holdings Limited:O	16,000	9,760		0.00	2022-09-20
2001	6069	SY Holdings Group Limited (KY):O	25,000	270,500		0.00	2025-12-11
2002	0202	EverChina Int'l Holdings Company Limited:O	171,000	19,665		0.00	2026-02-11
2003	2156	C&D Property Management Group Co., Ltd:O	33,000	85,800		0.00	2025-12-08
2004	2339	BeijingWest Industries International Limited:O	30,280	156,850		0.00	2026-01-30
2005	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
2006	2429	Beijing UBOX Online Technology Corp.:H	22,000	51,260		0.00	2026-01-23
2007	2691	Nanhua Futures Co., Ltd.:H	2,500	28,075		0.00	2026-02-04
2008	0267	CITIC Limited (HK):O	672,125	8,603,200		0.00	2026-02-09
2009	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,600	1,080,800		0.00	2026-02-11
2010	8326	Tonking New Energy Group Holdings Limited:O	28,000	4,424		0.00	2025-09-29
2011	0471	Silkwave Inc:O	2,736	1,395		0.00	2025-10-22
2012	1378	China Hongqiao Group Limited:O	227,000	8,335,440		0.00	2026-02-11
2013	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	5,970		0.00	2024-10-03
2014	2665	Seyond Holdings Ltd.:O	29,500	320,075		0.00	2026-02-09
2015	3998	Bosideng International Holdings Limited:O	264,000	1,280,400		0.00	2026-02-11
2016	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,000	22,680		0.00	2025-12-01
2017	1775	BExcellent Group Holdings Limited:O	12,000	5,640		0.00	2021-05-14
2018	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,600	237,878		0.00	2026-02-04
2019	1636	China Metal Resources Utilization Limited:O	10,000	5,300		0.00	2025-04-10
2020	9960	Kindstar Globalgene Technology, Inc.:O	23,000	27,830		0.00	2026-01-05
2021	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	43,040		0.00	2025-04-02
2022	2327	Meilleure Health International Industry Group Limited:O	90,000	21,420		0.00	2024-12-30
2023	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,400	21,340		0.00	2025-10-02
2024	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	624		0.00	2025-09-30
2025	0159	Brockman Mining Limited:O	202,494	17,819		0.00	2025-09-08
2026	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,100	134,420		0.00	2026-02-11
2027	1299	AIA Group Limited:O	228,808	19,574,524		0.00	2026-02-11
2028	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	857,340		0.00	2026-01-27
2029	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	165,750		0.00	2025-11-10
2030	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	2,520		0.00	2021-08-26
2031	1282	Renze Harvest International Limited:O	107,200	11,899		0.00	2025-08-07
2032	2105	Laekna, Inc.:O	9,500	120,460		0.00	2026-02-04
2033	0279	Arta TechFin Corporation Limited:O	27,066	15,969		0.00	2025-07-30
2034	1809	Prinx Chengshan Holdings Limited:O	13,500	108,000		0.00	2026-02-05
2035	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	154,000	880,880		0.00	2026-02-11
2036	1033	Sinopec Oilfield Service Corporation:H	114,000	106,020		0.00	2026-01-30
2037	2510	T.S. Lines Limited:O	35,000	340,550		0.00	2026-02-05
2038	2460	China Resources Beverage (Holdings) Company Limited:O	50,400	533,736		0.00	2026-02-11
2039	2325	Yunkang Group Limited:O	13,000	9,360		0.00	2026-01-19
2040	3360	Far East Horizon Limited:O	100,000	781,000		0.00	2026-01-13
2041	2602	Onewo Inc.:H	23,902	460,114		0.00	2025-12-10
2042	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	42,696		0.00	2025-02-06
2043	0862	Vision Values Holdings Limited:O	80,200	4,010		0.00	2022-04-22
2044	6886	Huatai Securities Co., Ltd.:H	35,000	623,700		0.00	2026-02-05
2045	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	623,000		0.00	2026-01-26
2046	8659	Yik Wo International Holdings Limited:O	15,000	2,160		0.00	2025-01-15
2047	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,116		0.00	2025-11-28
2048	8136	IMS Group Holdings Limited:O	20,000	1,060		0.00	2023-10-12
2049	2078	PanAsialum Holdings Company Limited:O	24,000	3,480		0.00	2025-10-13
2050	1741	Shing Chi Holdings Limited:O	16,000	4,480		0.00	2025-09-12
2051	0817	China Jinmao Holdings Group Limited:O	270,000	448,200		0.00	2026-02-10
2052	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,912	13,967		0.00	2026-02-10
2053	2232	Crystal International Group Limited:O	57,000	428,640		0.00	2025-11-20
2054	0147	International Business Settlement Holdings Limited:O	460,000	72,680		0.00	2025-12-05
2055	2178	Petro-king Oilfield Services Limited:O	34,072	2,487		0.00	2025-06-24
2056	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,610		0.00	2024-09-30
2057	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	110,160		0.00	2026-01-08
2058	2171	CARsgen Therapeutics Holdings Limited:O	11,000	154,990		0.00	2025-10-27
2059	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	11,800		0.00	2026-01-30
2060	1372	China Carbon Neutral Development Group Limited:O	13,000	15,730		0.00	2025-11-25
2061	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,435		0.00	2022-08-31
2062	2237	China Graphite Group Limited:O	30,000	10,050		0.00	2025-11-19
2063	0970	New Sparkle Roll International Group Limited:O	10,500	4,568		0.00	2023-03-24
2064	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,120		0.00	2025-04-03
2065	1452	Denox Environmental & Technology Holdings Limited:O	11,000	2,024		0.00	2025-09-02
2066	6999	Leading Holdings Group Limited:O	19,000	2,223	*	0.00	2023-07-28
2067	2508	SAINT BELLA Inc.:O	11,500	60,835		0.00	2025-10-27
2068	2155	Morimatsu International Holdings Company Limited:O	23,000	232,760		0.00	2026-01-07
2069	0169	Wanda Hotel Development Company Limited:O	86,000	7,826		0.00	2026-01-02
2070	1837	Natural Food International Holding Limited:O	40,000	44,400		0.00	2025-11-10
2071	8100	Famous Tech International Holdings Limited:O	8,116	3,246		0.00	2020-07-16
2072	1999	Man Wah Holdings Limited:O	70,800	354,000		0.00	2026-02-02
2073	2393	Yestar Healthcare Holdings Company Limited:O	42,500	4,973		0.00	2025-11-03
2074	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,360		0.00	2022-05-24
2075	0641	CHTC Fong's International Company Limited:O	20,000	5,900		0.00	2024-11-06
2076	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	55,800		0.00	2025-09-26
2077	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	21,690		0.00	2025-10-24
2078	2422	Rego Interactive Co., Ltd:O	30,000	30,900		0.00	2024-03-14
2079	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	10,968		0.00	2026-02-02
2080	2898	Sunho Biologics, Inc.:O	2,800	17,780		0.00	2025-04-30
2081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,603	6,698,069		0.00	2026-01-14
2082	1224	C C Land Holdings Limited:O	69,000	82,800		0.00	2022-05-06
2083	2336	Shuoao International Holdings Limited (KY):O	32,200	8,211		0.00	2025-09-11
2084	2008	Phoenix Media Investment (Holdings) Limited:O	8,800	16,808		0.00	2025-10-10
2085	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,000	211,050		0.00	2026-02-09
2086	8308	Gudou Holdings Limited:O	24,000	1,632		0.00	2025-01-13
2087	2039	China International Marine Containers (Group) Co., Ltd.:H	52,225	563,508		0.00	2026-02-10
2088	2469	Fenbi Ltd.:O	38,000	67,640		0.00	2026-02-03
2089	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,020	89,301		0.00	2026-01-29
2090	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	107,500	503,100		0.00	2026-02-10
2091	1285	Jiashili Group Limited:O	7,000	7,140		0.00	2023-02-15
2092	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	49,960		0.00	2023-05-10
2093	1585	Yadea Group Holdings Ltd.:O	52,000	592,800		0.00	2026-02-05
2094	1225	Lerado Financial Group Company Limited:O	3,840	810		0.00	2024-05-24
2095	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	31,600	*	0.00	2026-01-29
2096	3112	Pando CMS Blockchain ETF:Unit	100	2,278		0.00	2024-03-14
2097	8535	Vistar Holdings Limited:O	20,000	3,740		0.00	2025-08-08
2098	6031	SANY HEAVY INDUSTRY CO., LTD.:H	12,000	322,080		0.00	2026-02-11
2099	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	73,628		0.00	2022-02-17
2100	6855	Ascentage Pharma Group International:O	6,100	290,482		0.00	2026-02-05
2101	1769	Scholar Education Group:O	11,000	20,900		0.00	2025-10-31
2102	8321	Tai Kam Holdings Limited:O	4,000	6,160		0.00	2021-04-20
2103	2391	Tuya Inc.:A	8,800	149,160		0.00	2025-11-20
2104	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	5,400		0.00	2026-01-21
2105	2536	Palasino Holdings Limited:O	13,000	28,210		0.00	2025-10-16
2106	6808	SUN ART RETAIL GROUP LIMITED:O	153,500	259,415		0.00	2025-12-18
2107	3603	Xinji Shaxi Group Co., Ltd:O	24,000	1,320		0.00	2025-08-21
2108	1908	C&D International Investment Group Limited:O	36,000	564,480		0.00	2026-02-11
2109	1672	Ascletis Pharma Inc.:O	17,000	285,090		0.00	2026-02-06
2110	1039	Changyou International Group Limited:O	29,000	1,943		0.00	2025-09-30
2111	0258	TOMSON GROUP LIMITED:O	36,000	100,800		0.00	2026-01-05
2112	8293	SingAsia Holdings Limited:O	3,400	1,683		0.00	2025-01-06
2113	501	OmniVision Integrated Circuits Group, Inc.:H	800	83,120		0.00	2026-02-05
2114	1146	Huicheng International Holdings Limited:O	54,000	2,376		0.00	2026-01-20
2115	1569	Minsheng Education Group Company Limited:O	66,000	11,880		0.00	2026-01-19
2116	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	21,560		0.00	2026-01-02
2117	0401	Wanjia Group Holdings Limited:O	8,695	1,130		0.00	2025-03-31
2118	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,000	134,600		0.00	2026-02-11
2119	2888	STANDARD CHARTERED PLC:O	34,473	6,763,603		0.00	2026-02-10
2120	2592	Cloudbreak Pharma Inc.:O	13,000	30,940		0.00	2026-01-22
2121	1405	DPC Dash Ltd:O	2,000	134,400		0.00	2025-07-07
2122	2231	JY Grandmark Holdings Limited:O	25,000	1,450		0.00	2025-09-12
2123	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,000	122,100		0.00	2026-02-11
2124	8196	Futian Holdings Limited:O	800	464		0.00	2024-12-09
2125	0346	Yanchang Petroleum International Limited:O	16,500	6,518		0.00	2025-10-10
2126	1216	ZHONGYUAN BANK CO., LTD.:H	104,000	33,800		0.00	2025-07-09
2127	2779	China Xinhua Education Group Limited:O	24,000	13,440		0.00	2025-11-11
2128	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	143,300		0.00	2026-01-22
2129	6899	Ourgame International Holdings Limited:O	16,000	3,520		0.00	2023-12-08
2130	2617	TransThera Sciences (Nanjing), Inc.:H	4,500	320,400		0.00	2026-02-06
2131	0978	China Merchants Land Limited:O	72,400	20,996		0.00	2025-07-29
2132	2677	Distinct Healthcare Holdings Limited:O	950	57,095		0.00	2026-02-11
2133	0151	Want Want China Holdings Limited:O	174,000	882,180		0.00	2026-01-13
2134	0010	HANG LUNG GROUP LIMITED:O	20,000	337,800		0.00	2026-02-06
2135	8066	Phoenitron Holdings Limited:O	9,750	3,169		0.00	2026-01-20
2136	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,910		0.00	2025-09-12
2137	0399	Starcoin Group Limited:O	31,220	1,686		0.00	2026-01-16
2138	2245	Lygend Resources & Technology Co., Ltd.:H	8,000	227,360		0.00	2026-02-06
2139	0294	Yangtzekiang Garment Limited:O	3,000	2,340		0.00	2018-11-12
2140	1269	China First Capital Group Limited:O	26,800	1,635		0.00	2024-10-03
2141	0960	Longfor Group Holdings Limited:O	102,086	1,035,152		0.00	2026-02-11
2142	0290	GoFintech Quantum Innovation Limited:O	138,400	376,448		0.00	2026-01-22
2143	2026	Pony AI Inc.:A	5,100	604,350		0.00	2026-02-10
2144	2581	BenQ BM Holding Cayman Corp.:O	4,500	16,740		0.00	2026-01-30
2145	3137	Global X USD Money Market ETF:Unit	6	6,653		0.00	2026-01-06
2146	9606	Duality Biotherapeutics, Inc.:O	1,300	440,440		0.00	2026-02-05
2147	8048	Yu Tak International Holdings Limited:O	28,000	504	*	0.00	2023-11-15
2148	1931	ETHK Labs Inc.:O	23,000	33,120		0.00	2026-02-02
2149	9885	YSB Inc.:O	9,800	52,234		0.00	2026-01-23
2150	8173	Hephaestus Holdings Limited:O	3,082	398		0.00	2021-10-11
2151	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	1,585,530		0.00	2026-02-10
2152	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2024-06-25
2153	1797	East Buy Holding Limited:O	15,000	437,700		0.00	2026-02-11
2154	1094	Cherish Sunshine International Limited:O	8,380	2,514		0.00	2025-08-29
2155	0718	Tai United Holdings Limited:O	74,060	2,592		0.00	2025-06-25
2156	1384	Deepexi Technology Co., Ltd.:H	4,600	386,170		0.00	2026-02-10
2157	8087	China 33 Media Group Limited:O	1,812	10,691		0.00	2024-12-10
2158	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	39,180		0.00	2026-01-20
2159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	11,088		0.00	2025-09-25
2160	0167	IDT INTERNATIONAL LIMITED:O	5,986	13,049		0.00	2025-07-17
2161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	2,703		0.00	2025-09-19
2162	2259	Zijin Gold International Company Limited:O	36,843	8,429,678		0.00	2026-02-11
2163	1421	Prosperity Group International Limited (KY):O	2,750	1,183		0.00	2025-07-09
2164	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,150		0.00	2026-01-27
2165	3448	Global X China Core TECH ETF:O	41	4,625		0.00	2026-01-26
2166	9969	InnoCare Pharma Limited:O	24,000	305,520		0.00	2026-01-26
2167	9973	CHERY AUTOMOBILE CO., LTD:H	31,800	913,296		0.00	2026-02-04
2168	2580	Aux Electric Co., Ltd.:O	21,400	291,040		0.00	2026-01-20
2169	3816	KFM Kingdom Holdings Limited:O	8,000	12,960		0.00	2026-02-10
2170	1828	FWD Group Holdings Limited:O	17,000	653,480		0.00	2026-02-03
2171	0325	Bloks Group Limited:O	3,300	231,000		0.00	2026-02-03
2172	8239	Capital Finance Holdings Limited:O	1,244	14,206		0.00	2025-12-11
2173	1656	ISDN HOLDINGS LIMITED:O	6,000	13,500		0.00	2020-08-13
2174	9860	ADICON Holdings Limited:O	9,500	47,690		0.00	2025-12-05
2175	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	690		0.00	2025-05-16
2176	0442	Domaine Power Holdings Limited:O	3,362	2,824		0.00	2026-01-22
2177	0498	Blue River Holdings Limited:O	13,489	2,401		0.00	2022-12-20
2178	2473	XXF Group Holdings Limited:O	20,000	32,200		0.00	2026-02-11
2179	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	9,000		0.00	2025-08-25
2180	2419	Dekon Food and Agriculture Group:H	2,000	143,900		0.00	2026-02-02
2181	1608	VPower Group International Holdings Limited:O	86,000	10,062		0.00	2025-08-05
2182	1929	Chow Tai Fook Jewellery Group Limited:O	125,800	1,842,970		0.00	2026-02-09
2183	2453	Concord Healthcare Group Co., Ltd.:H	4,000	6,000		0.00	2025-12-12
2184	1333	Breton Technology Co., Ltd.:H	3,200	67,520		0.00	2026-01-23
2185	1801	Innovent Biologics, Inc.:O	22,000	1,972,300		0.00	2026-01-27
2186	2212	Future Bright Mining Holdings Limited:O	16,000	2,768		0.00	2025-10-10
2187	9690	TUHU Car Inc.:A	9,600	153,216		0.00	2025-11-10
2188	6805	Kimou Environmental Holding Limited (KY):O	14,000	34,300		0.00	2026-02-05
2189	2643	CaoCao Inc.:O	7,300	254,916		0.00	2026-02-06
2190	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2021-08-03
2191	6663	IWS Group Holdings Limited:O	10,000	2,750		0.00	2024-02-28
2192	1778	Colour Life Services Group Co., Limited:O	23,000	5,382		0.00	2026-01-08
2193	2486	Plus Group Holdings Inc.:O	1,400	8,022		0.00	2025-11-21
2194	2347	Yoho Group Holdings Limited:O	6,000	4,080		0.00	2025-10-16
2195	1515	China Resources Medical Holdings Company Limited:O	16,000	51,040		0.00	2025-09-29
2196	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	18,300	165,249		0.00	2026-02-09
2197	1172	Magnus Concordia Group Limited:O	71,000	1,491		0.00	2019-12-02
2198	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	130,000		0.00	2026-02-10
2199	8603	Fameglow Holdings Limited:O	10,000	65,400		0.00	2025-10-08
2200	1179	H World Group Limited:O	37,600	1,537,088		0.00	2026-02-02
2201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	10,966		0.00	2021-09-13
2202	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	140,196		0.00	2026-01-23
2203	0375	YGM TRADING LIMITED:O	2,000	2,040		0.00	2021-12-30
2204	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,800	44,800		0.00	2025-08-25
2205	1851	China Gingko Education Group Company Limited:O	6,000	24,060		0.00	2022-12-21
2206	2477	WellCell Holdings Co., Limited:O	12,000	121,920		0.00	2026-02-05
2207	0605	China Financial Services Holdings Limited:O	2,500	2,025		0.00	2025-09-11
2208	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	4,112		0.00	2023-03-29
2209	0726	DIT Group Limited:O	37,000	1,406		0.00	2025-05-20
2210	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	43,920		0.00	2022-02-17
2211	1572	China Art Financial Holdings Limited:O	20,000	1,900		0.00	2021-08-24
2212	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	4,440		0.00	2025-05-22
2213	0826	Tiangong International Company Limited:O	32,000	112,960		0.00	2026-01-13
2214	0586	China Conch Venture Holdings Limited:O	21,000	254,730		0.00	2026-01-22
2215	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	10,384		0.00	2024-12-27
2216	1109	CHINA RESOURCES LAND LIMITED:O	82,944	2,654,208		0.00	2026-02-06
2217	6998	Edding Genor Group Holdings Limited:O	23,000	67,390		0.00	2026-02-11
2218	0926	Besunyen Holdings Company Limited:O	1,400	3,612		0.00	2025-05-27
2219	0622	Oshidori International Holdings Limited:O	70,775	84,222		0.00	2026-02-06
2220	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	31,900		0.00	2025-09-16
2221	3939	Wanguo Gold Group Limited:O	50,500	881,730		0.00	2026-02-06
2222	1815	Mount Everest Gold Group Company Limited (KY):O	15,268	25,040		0.00	2026-01-29
2223	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	7,140		0.00	2021-08-04
2224	2216	Broncus Holding Corporation:O	6,000	10,260		0.00	2026-01-05
2225	8432	Bar Pacific Group Holdings Limited:O	10,000	430		0.00	2023-06-06
2226	3899	CIMC Enric Holdings Limited:O	24,000	283,920		0.00	2026-02-09
2227	1935	JH Educational Technology INC.:O	18,000	21,060		0.00	2025-02-10
2228	6086	Fangzhou Inc.:O	15,500	41,385		0.00	2026-02-10
2229	9991	Baozun Inc.:A	1,800	12,762		0.00	2026-02-02
2230	2415	MedSci Healthcare Holdings Limited:O	6,750	8,910		0.00	2026-01-21
2231	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	326		0.00	2021-12-16
2232	9857	Linmon Media Limited:O	4,000	14,000		0.00	2025-08-20
2233	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,370		0.00	2025-12-10
2234	2573	Newtrend Group Holding Co., Ltd.:H	600	4,110		0.00	2025-08-15
2235	3626	East Nova Holdings Limited (KY):O	2,000	5,120		0.00	2026-02-03
2236	2306	YH Entertainment Group:O	9,000	22,410		0.00	2025-09-15
2237	8267	Linekong Interactive Group Co., Ltd.:O	4,000	1,240		0.00	2025-11-25
2238	9633	Nongfu Spring Co., Ltd:H	53,400	2,630,484		0.00	2026-02-04
2239	0004	Wharf (Holdings) Limited (The):O	32,324	875,980		0.00	2026-01-30
2240	9899	NetEase Cloud Music Inc.:O	2,300	420,900		0.00	2025-12-17
2241	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,210		0.00	2023-04-26
2242	2172	MicroPort NeuroScientific Corporation:O	6,000	71,340		0.00	2026-02-03
2243	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256	*	0.00	2025-08-28
2244	8050	City Coolxuan Company Limited:O	2,800	5,572		0.00	2025-12-09
2245	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	600	29,664		0.00	2026-02-03
2246	8156	Sinopharm Tech Holdings Limited:O	6,440	1,771		0.00	2026-02-11
2247	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,400	909,272		0.00	2026-02-04
2248	3893	CROSSTEC Group Holdings Limited:O	4,000	4,640		0.00	2025-02-03
2249	1763	China Isotope & Radiation Corporation:H	800	17,504		0.00	2026-01-12
2250	8290	Ahsay Backup Software Development Company Limited:O	20,000	640		0.00	2026-02-06
2251	9978	Fineland Living Services Group Limited:O	4,000	356		0.00	2019-09-06
2252	2263	Fu Shek Financial Holdings Limited:O	10,000	2,800		0.00	2024-10-29
2253	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,420		0.00	2026-01-20
2254	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2023-12-04
2255	2108	K2 F&B Holdings Limited:O	8,000	2,560		0.00	2019-08-15
2256	8447	MS Concept Limited (KY):O	10,000	430		0.00	2024-10-29
2257	2405	Powerwin Tech Group Limited:O	8,000	7,360		0.00	2023-12-05
2258	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-13
2259	8172	Lajin Entertainment Network Group Limited:O	4,204	799	*	0.00	2025-05-30
2260	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,840		0.00	2024-04-25
2261	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,200	48,732		0.00	2026-01-09
2262	3650	Keep Inc.:O	5,100	18,564		0.00	2025-12-17
2263	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	2,496		0.00	2021-03-03
2264	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	70,950		0.00	2025-12-08
2265	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	400	24,648		0.00	2026-01-30
2266	2396	B&K Corporation Limited:H	800	8,120		0.00	2026-02-11
2267	3866	Bank of Qingdao Co., Ltd.:H	22,000	100,320		0.00	2025-12-04
2268	8487	ISP Global Limited:O	10,000	550		0.00	2026-02-05
2269	8657	True Partner Capital Holding Limited:O	4,000	1,740		0.00	2021-04-23
2270	1563	Alliance International Education Leasing Holdings Limited:O	16,000	2,592		0.00	2025-05-14
2271	2390	Zhihu Inc.:A	2,400	23,040		0.00	2025-10-15
2272	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,800	98,704		0.00	2026-01-16
2273	0990	Deep Source Holdings Limited:O	134,400	118,272		0.00	2026-01-05
2274	1972	SWIRE PROPERTIES LIMITED:O	54,100	1,386,042		0.00	2026-02-11
2275	0111	Cinda International Holdings Limited:O	6,000	6,240		0.00	2026-02-10
2276	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	660	182,028		0.00	2026-02-06
2277	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	45,800		0.00	2026-02-11
2278	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	1,544		0.00	2025-04-03
2279	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,640		0.00	2026-01-23
2280	0467	United Energy Group Limited:O	238,000	142,800		0.00	2026-02-11
2281	2586	Dmall Inc.:O	8,400	72,660		0.00	2026-02-05
2282	0618	Peking University Resources (Holdings) Company Limited:O	25,000	6,100		0.00	2025-12-03
2283	1495	Jiyi Holdings Limited:O	2,400	235	*	0.00	2023-07-10
2284	9676	Shiyue Daotian Group Co., Ltd.:H	9,600	84,864		0.00	2026-01-15
2285	9985	WEILONG Delicious Global Holdings Ltd:O	21,800	278,168		0.00	2026-02-04
2286	0683	KERRY PROPERTIES LIMITED:O	13,000	330,200		0.00	2026-01-20
2287	2402	Beijing SinoHytec Co., Ltd.:H	398	9,242		0.00	2025-11-10
2288	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,760		0.00	2022-06-01
2289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,340	86,214		0.00	2026-01-05
2290	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	128,804		0.00	2025-10-20
2291	0865	Jiande International Holdings Limited:O	49,600	1,984		0.00	2024-10-17
2292	0030	YNBY International Limited:O	64,000	15,936		0.00	2025-12-29
2293	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,280		0.00	2024-10-29
2294	2512	Cloud Factory Technology Holdings Limited:O	4,000	14,080		0.00	2025-11-04
2295	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	43,920		0.00	2025-12-30
2296	2652	CF PharmTech, Inc. (CN):H	2,500	88,950		0.00	2025-12-04
2297	2410	TYK Medicines, Inc:H	3,000	37,740		0.00	2026-02-06
2298	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,140		0.00	2022-03-29
2299	0083	SINO LAND COMPANY LIMITED:O	74,536	940,644		0.00	2026-02-09
2300	0945	MANULIFE FINANCIAL CORPORATION:O	13,066	3,919,800		0.00	2026-01-21
2301	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	4,650		0.00	2024-03-15
2302	0430	Oriental Explorer Holdings Limited:O	3,000	1,230		0.00	2025-02-03
2303	8368	Creative China Holdings Limited:O	4,400	1,100		0.00	2021-07-16
2304	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	300		0.00	2025-04-11
2305	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,000		0.00	2025-08-11
2306	2829	iShares China Government Bond ETF:Unit	520	31,886		0.00	2026-02-11
2307	6913	South China Vocational Education Group Company Limited:O	10,000	2,700		0.00	2025-12-10
2308	0764	Eternity Investment Limited:O	3,010	2,860		0.00	2025-06-23
2309	0542	China Cultural Tourism and Agriculture Group Limited:O	11,240	15,062		0.00	2025-11-04
2310	8406	China Oral Industry Group Holdings Limited:O	10,000	570		0.00	2026-01-15
2311	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,500	602,000		0.00	2026-02-10
2312	1876	Budweiser Brewing Company APAC Limited:O	96,400	796,264		0.00	2026-02-11
2313	0994	CT Vision (International) Holdings Limited:O	8,000	2,640		0.00	2025-12-01
2314	2728	Jintai Energy Holdings Limited:O	32,000	736		0.00	2025-06-30
2315	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,600	312,320		0.00	2026-02-11
2316	1952	Everest Medicines Limited:O	2,500	98,400		0.00	2026-02-11
2317	1866	CHINA XLX FERTILISER LTD.:O	9,000	99,360		0.00	2026-01-22
2318	9636	JF SmartInvest Holdings Ltd:O	3,300	121,638		0.00	2026-02-05
2319	2221	New Concepts Holdings Limited:O	1,600	1,664		0.00	2025-10-15
2320	2011	Gilston Group Limited:O	4,000	5,920		0.00	2024-03-15
2321	1062	China Development Bank International Investment Limited:O	20,000	2,160		0.00	2020-03-17
2322	9890	Tanwan Inc.:O	3,600	69,912		0.00	2025-12-16
2323	1675	AsiaInfo Technologies Limited:O	6,400	50,560		0.00	2026-01-27
2324	9987	Yum China Holdings, Inc.:O	2,400	1,069,440		0.00	2026-01-23
2325	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	5,280		0.00	2018-11-12
2326	6100	Tongdao Liepin Group:O	3,400	13,090		0.00	2025-07-18
2327	1963	Bank of Chongqing Co., Ltd.:H	10,500	84,525		0.00	2025-10-21
2328	6090	BUTONG GROUP:O	600	67,080		0.00	2025-10-21
2329	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	25,575		0.00	2026-02-06
2330	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2025-05-02
2331	1152	Momentum Financial Holdings Limited:O	14,000	3,500		0.00	2026-01-15
2332	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	19,600		0.00	2023-07-25
2333	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2022-09-29
2334	0691	China Shanshui Cement Group Limited:O	28,000	14,840		0.00	2023-09-25
2335	9999	NetEase, Inc.:O	20,100	3,919,500		0.00	2026-02-11
2336	1996	Redsun Properties Group Limited:O	21,000	651		0.00	2024-06-19
2337	1526	Rici Healthcare Holdings Limited:O	10,000	9,300		0.00	2025-06-11
2338	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	648		0.00	2024-11-13
2339	3919	Golden Power Group Holdings Limited:O	200	262		0.00	2025-11-06
2340	3881	CiDi Inc.:H	260	62,920		0.00	2026-01-28
2341	3696	InSilico Medicine Cayman TopCo:O	3,500	256,200		0.00	2026-02-10
2342	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	4,148		0.00	2024-02-20
2343	0794	Come Sure Group (Holdings) Limited:O	2,000	368		0.00	2025-09-17
2344	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2345	0915	Daohe Global Group Limited:O	9,000	576		0.00	2024-01-16
2346	1258	China Nonferrous Mining Corporation Limited:O	23,000	355,350		0.00	2026-02-09
2347	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,860		0.00	2026-02-02
2348	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,036		0.00	2025-01-07
2349	2675	Shenzhen Edge Medical Co., Ltd.:H	1,900	122,075		0.00	2026-02-06
2350	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	400		0.00	2025-07-02
2351	2076	KANZHUN LIMITED:A	4,800	346,800		0.00	2026-01-15
2352	2297	Rainmed Medical Limited:O	8,000	2,280		0.00	2025-08-27
2353	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2354	2385	Readboy Education Holding Company Limited:O	2,000	12,000		0.00	2023-06-21
2355	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	1,980		0.00	2024-06-25
2356	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	500		0.00	2024-05-29
2357	1783	Envision Greenwise Holdings Limited:O	16,000	50,560		0.00	2025-10-03
2358	8081	Hang Tai Yue Group Holdings Limited:O	28,344	567		0.00	2025-10-30
2359	2698	Softcare Limited:O	3,400	104,108		0.00	2026-01-16
2360	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2361	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,412	2,127		0.00	2025-08-20
2362	3880	Medtide Inc.:H	400	10,376		0.00	2025-09-05
2363	1808	Enterprise Development Holdings Limited (KY):O	1,330	3,378		0.00	2024-07-11
2364	1997	Wharf Real Estate Investment Company Limited:O	16,324	469,478		0.00	2026-01-28
2365	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	1,755		0.00	2025-06-10
2366	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2023-04-21
2367	0393	Glorious Sun Enterprises Limited:O	8,000	11,040		0.00	2025-09-08
2368	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,660		0.00	2021-08-19
2369	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	10,190		0.00	2026-02-05
2370	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	37,380		0.00	2026-02-05
2371	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	700	11,284		0.00	2026-02-09
2372	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	912		0.00	2026-01-20
2373	2250	B.Duck Semk Holdings International Limited:O	5,000	4,050		0.00	2025-09-17
2374	0989	China Changbaishan International Holdings Limited:O	1,820	1,329		0.00	2025-06-30
2375	2162	Keymed Biosciences Inc.:O	1,500	88,575		0.00	2025-08-22
2376	2096	Simcere Pharmaceutical Group Limited:O	13,000	164,710		0.00	2025-11-20
2377	2025	Ruifeng Power Group Company Limited:O	4,000	89,440		0.00	2026-01-29
2378	1843	Snack Empire Holdings Limited:O	4,000	520		0.00	2023-07-12
2379	1960	TBK & Sons Holdings Limited:O	5,000	2,600		0.00	2024-10-29
2380	0722	UMP Healthcare Holdings Limited:O	4,000	1,900		0.00	2024-12-19
2381	6877	Top Eminent Healthcare Group Limited:O	10,000	1,350		0.00	2025-02-05
2382	2559	Dida Inc.:O	5,000	11,400		0.00	2025-11-10
2383	2051	Vala Inc. (KY):O	8,000	4,800		0.00	2025-10-27
2384	2057	ZTO Express (Cayman) Inc.:A	2,850	552,330		0.00	2026-01-30
2385	1030	SEAZEN GROUP LIMITED:O	34,000	85,000		0.00	2026-02-02
2386	2670	Beijing Yunji Technology Co., Ltd.:H	300	32,400		0.00	2026-01-20
2387	9858	China Youran Dairy Group Limited:O	20,000	100,000		0.00	2026-02-10
2388	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	7,125		0.00	2025-09-26
2389	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	4,619		0.00	2025-01-02
2390	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2021-12-21
2391	8176	SuperRobotics Holdings Limited (BM):O	3,250	260		0.00	2024-11-21
2392	0917	Qunabox Group Limited:O	1,200	29,520		0.00	2026-02-04
2393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,800		0.00	2022-11-23
2394	2518	Autohome Inc.:O	2,300	93,840		0.00	2025-11-17
2395	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	26,450		0.00	2026-02-06
2396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	1,003		0.00	2024-03-20
2397	6669	Acotec Scientific Holdings Limited:O	1,378	20,601		0.00	2024-11-29
2398	8148	Wuxi Life International Holdings Group Limited:O	2,000	7,860		0.00	2025-11-06
2399	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	420		0.00	2024-12-16
2400	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2401	8019	Hao Wen Holdings Limited:O	1,487	268		0.00	2020-07-13
2402	1756	China Science and Education Industry Group Limited (KY):O	5,000	3,050		0.00	2024-12-20
2403	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	84,120		0.00	2025-11-28
2404	9668	CHINA BOHAI BANK CO., LTD.:H	25,000	22,500		0.00	2026-02-04
2405	0209	Winshine Science Company Limited:O	5,960	1,788		0.00	2026-01-16
2406	2497	Fujing Holdings Co., Limited:O	2,000	1,080		0.00	2024-08-22
2407	1630	Kin Shing Holdings Limited:O	6,000	552		0.00	2026-02-09
2408	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,280		0.00	2023-04-06
2409	9677	WEIHAI BANK CO., LTD.:H	4,000	8,880		0.00	2026-01-27
2410	7618	JINGDONG Industrials, Inc.:O	10,600	134,620		0.00	2026-02-11
2411	2720	Ridge Outdoor International Limited:O	500	19,000		0.00	2026-02-10
2412	0645	Ares Asia Limited:O	2,000	338		0.00	2018-11-12
2413	6686	Noah Holdings Limited (KY):A	1,300	24,700		0.00	2025-11-17
2414	2271	Zhong An Intelligent Living Service Limited:O	2,000	3,640		0.00	2025-10-14
2415	8020	Unitas Holdings Limited:O	10,000	220		0.00	2025-02-28
2416	6980	Bama Tea Co., Ltd.:H	200	5,860		0.00	2025-12-09
2417	1907	China Risun Group Limited (KY):O	16,000	41,440		0.00	2026-01-29
2418	9669	Beisen Holding Limited:O	2,600	14,924		0.00	2025-06-23
2419	1215	Kai Yuan Holdings Limited:O	47,500	1,093		0.00	2025-05-16
2420	2549	Carote Ltd:O	2,000	9,580		0.00	2025-07-16
2421	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2020-07-13
2422	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,824		0.00	2024-02-01
2423	1209	China Resources Mixc Lifestyle Services Limited:O	8,200	394,748		0.00	2026-02-09
2424	2509	Qyuns Therapeutics Co., Ltd.:H	800	16,160		0.00	2026-01-21
2425	1159	Smart Digital Technology Group Limited:O	500	1,005		0.00	2025-08-05
2426	2565	PegBio Co., Ltd.:H	1,000	67,500		0.00	2026-01-07
2427	8283	Zhongshi Minan Holdings Limited:O	200	98		0.00	2025-03-26
2428	1318	Mao Geping Cosmetics Co., Ltd.:H	900	79,875		0.00	2026-02-09
2429	0666	REPT BATTERO Energy Co., Ltd.:H	3,200	43,968		0.00	2026-02-11
2430	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	31,380		0.00	2026-02-05
2431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	483		0.00	2024-05-02
2432	0627	Japan Kyosei Group Company Limited:O	4,748	2,421		0.00	2026-01-30
2433	9930	Horizon Construction Development Limited:O	10,663	10,450		0.00	2026-01-16
2434	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2022-11-02
2435	0251	S E A HOLDINGS LIMITED:O	2,000	2,780		0.00	2021-04-01
2436	6858	Honma Golf Limited:O	2,000	6,240		0.00	2024-10-16
2437	1226	China Investment and Finance Group Limited (KY):O	1,360	1,088		0.00	2025-06-16
2438	1768	Busy Ming Group Co., Ltd.:H	700	271,600		0.00	2026-02-11
2439	2199	Regina Miracle International (Holdings) Limited:O	4,000	10,000		0.00	2025-11-13
2440	8317	Finet Group Limited:O	3,200	227		0.00	2025-07-28
2441	0526	Lisi Group (Holdings) Limited (BM):O	28,000	2,296		0.00	2025-08-28
2442	6963	Sunshine Insurance Group Company Limited:H	11,000	45,980		0.00	2026-02-11
2443	6160	BeOne Medicine Ltd.:O	4,800	1,018,560		0.00	2026-02-02
2444	0108	GR Life Style Company Limited:O	10,000	23,500		0.00	2026-01-26
2445	1872	Guan Chao Holdings Limited:O	2,000	15,140		0.00	2025-05-20
2446	600	Axera Semiconductor Co., Ltd.:H	1,800	45,720		0.00	2026-02-10
2447	2718	Mininglamp Technology:A	400	96,800		0.00	2026-02-11
2448	0053	GUOCO GROUP LIMITED:O	1,000	75,500		0.00	2026-01-28
2449	3660	Qfin Holdings, Inc.:A	850	55,123		0.00	2026-02-02
2450	2630	Vigonvita Life Sciences Co., Ltd.:H	200	21,480		0.00	2026-01-29
2451	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	731		0.00	2023-11-06
2452	9680	Chenqi Technology Limited:O	600	5,562		0.00	2025-11-06
2453	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,157		0.00	2025-09-18
2454	3633	Zhongyu Energy Holdings Limited:O	8,000	20,880		0.00	2025-10-23
2455	3869	Hospital Corporation of China Limited:O	400	2,056		0.00	2018-11-12
2456	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	510		0.00	2025-01-07
2457	1622	Redco Properties Group Limited:O	10,000	1,490		0.00	2024-11-06
2458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	2,598		0.00	2021-12-14
2459	1196	Realord Group Holdings Limited:O	4,000	58,720		0.00	2025-09-01
2460	0667	China East Education Holdings Limited:O	6,000	36,600		0.00	2026-02-10
2461	2832	Bosera STAR 50 Index ETF:Unit	100	1,044		0.00	2025-10-15
2462	0230	Minmetals Land Limited:O	9,000	9,000	*	0.00	2025-05-20
2463	0117	Tianli Holdings Group Limited:O	2,000	800		0.00	2021-09-09
2464	2112	Grace Life-tech Holdings Limited:O	4,000	236		0.00	2025-07-31
2465	6979	ZJLD Group Inc:O	9,000	82,260		0.00	2026-02-04
2466	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	250	8,380		0.00	2026-02-11
2467	8026	China Brilliant Global Limited:O	4,000	1,520		0.00	2023-07-05
2468	0993	XinKong International Capital Holdings Limited:O	22,585	3,004		0.00	2025-09-08
2469	1663	Sino Harbour Holdings Group Limited:O	6,000	498		0.00	2025-10-08
2470	2180	ManpowerGroup Greater China Limited:O	500	2,610		0.00	2025-04-24
2471	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2472	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	480		0.00	2022-07-25
2473	0701	CNT GROUP LIMITED:O	4,000	728		0.00	2025-01-02
2474	8218	Echo International Holdings Group Limited:O	1,400	140		0.00	2025-09-16
2475	1466	Baijin Life Science Holdings Limited:O	1,931	1,043		0.00	2023-07-10
2476	1519	J&T Global Express Limited:B	16,400	182,696		0.00	2026-02-04
2477	1627	Able Engineering Holdings Limited:O	4,114	2,222		0.00	2025-08-01
2478	0952	Quam Plus International Financial Limited:O	12,719	1,679		0.00	2022-02-07
2479	1586	China Leon Inspection Holding Limited:O	1,184	2,155		0.00	2024-07-15
2480	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,560		0.00	2026-02-03
2481	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	18,120		0.00	2026-02-10
2482	1913	PRADA S.P.A.:O	5,000	208,700		0.00	2025-02-17
2483	2482	Logory Logistics Technology Co., Ltd.:H	1,000	620		0.00	2023-06-08
2484	0789	Artini Holdings Limited:O	2,500	950		0.00	2023-08-23
2485	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	34,500		0.00	2026-02-06
2486	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	28,600		0.00	2025-11-10
2487	1116	Huiyuan Cowins Technology Group Limited:O	4,000	1,160		0.00	2025-08-07
2488	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-08-21
2489	0433	North Mining Shares Company Limited:O	27,437	2,140		0.00	2025-11-07
2490	0554	Hans Group Holdings Limited (KY):O	8,000	1,800		0.00	2024-09-05
2491	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,960		0.00	2020-03-10
2492	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2026-01-06
2493	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,860		0.00	2021-08-13
2494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,000		0.00	2018-11-12
2495	9893	Pizu Group Holdings Limited:O	6,000	10,740		0.00	2026-01-30
2496	2157	Lepu Biopharma Co., Ltd.:H	3,000	14,100		0.00	2026-02-02
2497	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	379,600		0.00	2025-12-17
2498	0866	China Qinfa Group Limited:O	4,000	16,360		0.00	2026-02-06
2499	0768	UBA INVESTMENTS LIMITED:O	2,000	96		0.00	2025-04-29
2500	3798	Homeland Interactive Technology Ltd.:O	2,000	2,780		0.00	2024-02-19
2501	8041	IntelliMark AI International Limited:O	1,260	932		0.00	2021-01-25
2502	2256	Abbisko Cayman Limited:O	1,000	13,460		0.00	2025-10-15
2503	9993	Radiance Holdings (Group) Company Limited:O	6,000	10,140		0.00	2026-02-03
2504	6633	Qingci Games Inc.:O	1,000	2,710		0.00	2023-02-08
2505	0499	Qingdao Holdings International Limited:O	1,440	173		0.00	2023-02-14
2506	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,160		0.00	2024-11-28
2507	2205	Kangqiao Service Group Limited:O	1,000	1,290		0.00	2024-01-29
2508	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	150	12,795		0.00	2026-02-03
2509	1983	LUZHOU BANK CO., LTD.:H	1,000	2,010		0.00	2025-11-18
2510	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2511	2423	KE Holdings Inc.:A	4,400	217,448		0.00	2026-02-05
2512	0377	China Huajun Group Limited:O	80	66		0.00	2026-01-05
2513	2869	Greentown Service Group Co. Ltd.:O	4,000	18,440		0.00	2025-08-04
2514	0021	Great China Holdings (Hong Kong) Limited:O	5,000	475		0.00	2025-07-04
2515	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	87,600		0.00	2025-11-20
2516	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	420		0.00	2022-10-03
2517	83168	Hang Seng RMB Gold ETF:Unit	500	35,450		0.00	2025-04-28
2518	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	131		0.00	2025-02-28
2519	6133	Vital Innovations Holdings Limited:O	1,000	192		0.00	2025-07-04
2520	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	81		0.00	2025-05-21
2521	1715	AI Health Technology Limited:O	400	184		0.00	2025-06-27
2522	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	22,040		0.00	2026-01-28
2523	2830	CSOP Saudi Arabia ETF:Unit	130	10,525		0.00	2025-03-06
2524	2629	Mirxes Holding Company Limited:O	300	7,200		0.00	2026-02-05
2525	0096	YUSEI HOLDINGS LIMITED:O	576	346		0.00	2019-07-12
2526	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,800		0.00	2025-10-27
2527	0673	China Health Group Limited:O	1,200	720		0.00	2025-08-05
2528	2436	LX Technology Group Limited:O	300	3,294		0.00	2023-09-14
2529	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,345	*	0.00	2023-09-14
2530	6616	Global New Material International Holdings Limited:O	1,000	9,470	*	0.00	2026-02-02
2531	1280	China Qidian Guofeng Holdings Limited:O	1,500	4,050		0.00	2025-06-11
2532	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	340		0.00	2025-02-25
2533	2655	Guoxia Technology Co., Ltd.:H	300	17,085		0.00	2026-02-11
2534	2656	160 Health International Limited:O	250	15,725		0.00	2026-01-12
2535	0329	OCI International Holdings Limited:O	1,100	347		0.00	2025-09-29
2536	2490	LC Logistics, Inc.:O	400	2,484		0.00	2025-07-29
2537	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	105		0.00	2022-03-16
2538	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	14,500		0.00	2026-02-11
2539	1981	Cathay Group Holdings Inc.:O	1,000	950		0.00	2025-04-08
2540	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,320		0.00	2026-01-15
2541	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,420		0.00	2025-12-09
2542	2169	Canggang Railway Limited:O	2,000	1,320		0.00	2026-01-30
2543	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	6,535		0.00	2026-01-29
2544	2610	Nanshan Aluminium International Holdings Limited:O	300	18,765		0.00	2026-02-04
2545	6687	JST Group Corporation Limited:O	200	4,320		0.00	2025-11-25
2546	8431	Hao Bai International (Cayman) Limited:O	100	36		0.00	2025-04-30
2547	6196	Bank of Zhengzhou Co., Ltd.:H	693	797		0.00	2025-06-30
2548	1364	Guming Holdings Limited:O	800	23,504		0.00	2026-01-29
2549	8270	China CBM Group Company Limited:O	125	47		0.00	2023-01-06
2550	9638	FERRETTI S.P.A.:O	100	3,596		0.00	2025-07-08
2551	0348	China Healthwise Holdings Limited:O	200	28		0.00	2022-10-13
2552	1735	Central New Energy Holding Group Limited:O	1,000	8,070		0.00	2026-02-04
2553	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	76,500		0.00	2025-12-12
2554	3455	Invesco QQQ Trust, Series 1:Unit	117	560,313		0.00	2025-10-15
2555	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	569	1,889		0.00	2025-12-04
2556	1321	China New City Group Limited:O	96	57		0.00	2025-08-06
2557	1231	Newton Resources Ltd:O	53	17		0.00	2021-12-03
2558	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

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