LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2026-02-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1856	ERNEST BOREL HOLDINGS LIMITED:O	169,334,485	309,882,108		47.00	2026-01-28
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,642,731	50,690,647		35.47	2026-01-06
3	2461	Synagistics Limited (KY):Wrnt	57,500	511,175		23.81	2023-08-28
4	1983	LUZHOU BANK CO., LTD.:H	134,384,800	266,081,904		17.84	2024-01-30
5	8176	SuperRobotics Holdings Limited (BM):O	118,085,210	9,446,817		16.50	2026-01-26
6	2223	Casablanca Group Limited (KY):O	30,180,000	24,144,000		11.70	2026-01-15
7	0222	MIN XIN HOLDINGS LIMITED:O	40,522,000	127,644,300		6.78	2026-02-05
8	1899	Xingda International Holdings Limited:O	127,585,598	193,930,109		6.64	2025-12-10
9	8027	KPM Holding Limited:O	15,549,400	1,710,434		6.57	2025-07-11
10	6162	China Tianrui Automotive Interiors Co., LTD:O	128,400,000	28,890,000		6.42	2026-02-04
11	8019	Hao Wen Holdings Limited:O	19,687,233	3,543,702		5.53	2025-12-23
12	0343	CULTURECOM HOLDINGS LIMITED:O	87,948,700	14,775,382		5.27	2026-02-05
13	1780	Rongzun International Holdings Group Limited:O	28,407,500	17,612,650		4.58	2026-01-12
14	1419	Human Health Holdings Limited:O	16,654,000	13,489,740		4.39	2025-08-21
15	8321	Tai Kam Holdings Limited:O	10,390,000	13,610,900		4.22	2026-02-06
16	0500	Frontier Services Group Limited:O	99,427,658	7,059,364		4.14	2026-01-08
17	8268	Smart City Development Holdings Limited (KY):O	11,889,800	3,745,287		4.13	2026-02-02
18	1143	China Energy Storage Technology Development Limited:O	8,870,000	3,459,300	*	3.95	2026-01-23
19	0397	Minerva Group Holding Limited:O	86,205,211	3,620,619		3.78	2025-11-05
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,880,715	5,152,286		3.72	2026-01-23
21	0745	China National Culture Group Limited:O	8,628,855	5,695,044		3.68	2026-02-06
22	8172	Lajin Entertainment Network Group Limited:O	14,746,000	2,801,740	*	3.50	2025-11-11
23	0736	China Properties Investment Holdings Limited:O	10,505,651	5,673,052		3.28	2025-12-10
24	8021	WLS HOLDINGS LIMITED (BM):O	461,660,000	4,616,600		3.21	2026-01-27
25	3439	Harvest Bitcoin Spot ETF:Unit	46,000	365,470		3.07	2025-11-26
26	2324	Capital VC Limited:O	13,645,848	2,019,586		3.03	2024-10-08
27	0065	Grand Ocean Advanced Resources Company Limited:O	7,153,278	2,253,283		2.91	2025-08-08
28	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	3,414,170		2.80	2020-10-23
29	0993	XinKong International Capital Holdings Limited:O	237,698,346	30,900,785		2.73	2024-10-07
30	2130	CN Logistics International Holdings Limited (KY):O	7,897,000	25,902,160		2.63	2025-12-09
31	1226	China Investment and Finance Group Limited (KY):O	10,643,000	8,407,970		2.58	2025-11-13
32	0139	Smart Fish Wealthlink Holdings Limited:O	30,827,288	5,518,085		2.51	2026-01-27
33	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,467,000	67,469,670		2.43	2026-01-20
34	0563	Shanghai Industrial Urban Development Group Limited:O	113,677,300	34,103,190		2.38	2026-02-06
35	8031	ETS Group Limited (KY):O	6,400,000	3,776,000		2.16	2026-01-23
36	8275	China New Consumption Group Limited:O	19,920,000	2,290,800		2.08	2025-07-29
37	8392	Satu Holdings Limited (KY):O	20,360,000	855,120		2.04	2025-03-07
38	8269	Go Up Education Technology Limited:O	17,893,833	8,410,102		2.01	2025-10-10
39	1941	Ye Xing Group Holdings Limited:O	7,942,000	1,874,312		1.96	2026-02-05
40	0802	China e-Wallet Payment Group Limited:O	11,778,500	530,033	*	1.95	2023-12-08
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,019,746	1,326,516		1.92	2026-01-22
42	0913	Harbour Digital Asset Capital Limited:O	6,783,500	1,797,628		1.91	2024-10-24
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,287,326	2,987,307		1.90	2025-09-24
44	8603	Fameglow Holdings Limited:O	15,416,000	103,441,360		1.88	2026-02-06
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,114,000	2,250,462		1.85	2026-01-26
46	8413	Asia Grocery Distribution Limited:O	21,170,000	3,725,920		1.82	2025-12-15
47	1327	Luxxu Group Limited:O	3,840,720	2,688,504		1.78	2026-02-05
48	1616	A Metaverse Company:O	36,136,000	2,168,160	*	1.68	2025-08-18
49	8627	Orange Tour Cultural Holding Limited:O	13,200,000	924,000		1.65	2026-01-13
50	6908	HG Semiconductor Limited (KY):O	18,935,000	8,710,100		1.61	2026-01-08
51	1529	Yues International Holdings Group Limited:O	9,868,000	5,131,360		1.48	2026-01-05
52	1023	SITOY GROUP HOLDINGS LIMITED:O	12,916,666	6,845,833		1.34	2026-01-23
53	0628	Tong Tong AI Social Group Limited:O	69,567,964	13,565,753		1.34	2024-11-07
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	6,151,875		1.29	2025-11-25
55	8402	Plateau Treasures Limited:O	6,155,000	793,995		1.28	2023-12-14
56	1413	FEG Holdings Corporation Limited:O	4,158,000	1,455,300		1.27	2026-02-06
57	8430	C&N Holdings Limited:O	2,110,000	369,250		1.26	2025-09-03
58	3822	Sam Woo Construction Group Limited:O	1,055,800	1,129,706		1.26	2025-08-29
59	0428	Cocoon Holdings Limited:O	1,599,220	395,007		1.24	2025-02-28
60	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,249,000	235,157,560		1.23	2026-02-06
61	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,010,000	1,489,950		1.18	2024-06-17
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,139,000	1,438,920		1.17	2025-12-30
63	0630	AMCO United Holding Limited:O	11,040,440	2,760,110		1.14	2025-11-17
64	0264	China International Development Corporation Limited:O	5,364,000	11,693,520		1.13	2026-01-22
65	8245	Canopy SkyFire Group Limited:O	2,780,700	283,631		1.12	2026-02-06
66	0419	Hony Media Group:O	16,198,218	5,507,394		1.09	2026-01-08
67	2863	Golden Faith Group Holdings Limited:O	7,506,000	2,476,980		1.09	2025-11-28
68	6136	Kangda International Environmental Company Limited:O	24,880,248	14,430,544		1.08	2025-10-14
69	0650	Productive Technologies Company Limited (BM):O	79,727,326	19,134,558		1.08	2025-09-18
70	0673	China Health Group Limited:O	14,295,200	9,148,928		1.07	2025-10-06
71	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,372,548	111,385,486		1.04	2026-02-06
72	8357	Republic Healthcare Limited:O	6,370,000	961,870		1.02	2021-07-27
73	1150	MILAN STATION HOLDINGS LIMITED:O	10,726,000	1,759,064		1.01	2025-09-12
74	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,341,600	1,202,976		1.01	2025-10-20
75	2139	Bank of Gansu Co., Ltd.:H	37,316,885	9,329,221		0.98	2026-01-28
76	2477	WellCell Holdings Co., Limited:O	9,814,400	100,499,456		0.98	2026-01-20
77	1742	HPC Holdings Limited (KY):O	14,390,000	2,273,620		0.90	2026-01-30
78	0938	MAN SANG INTERNATIONAL LIMITED:O	5,639,838	2,255,935		0.87	2026-01-26
79	8091	OOH Holdings Limited:O	5,910,000	206,850		0.82	2025-10-28
80	8419	AV Promotions Holdings Limited:O	3,270,000	264,870		0.82	2026-02-02
81	8341	Aeso Holding Limited:O	1,912,500	392,063		0.80	2026-01-08
82	0863	OSL Group Limited (KY):O	6,961,064	103,998,296		0.77	2026-02-02
83	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,688,000	6,985,120		0.77	2026-01-06
84	1148	Xinchen China Power Holdings Limited:O	9,502,000	3,088,150		0.74	2026-02-03
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,850,820	716,154		0.72	2025-08-15
86	8081	Hang Tai Yue Group Holdings Limited:O	36,921,616	738,432		0.72	2025-09-24
87	2448	Space Group Holdings Limited:O	2,075,250	186,773	*	0.72	2024-07-16
88	8112	Cornerstone Financial Holdings Limited:O	1,632,140	195,857		0.71	2026-01-13
89	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,068,865	989,994		0.68	2025-12-12
90	0848	Maoye International Holdings Limited:O	34,454,000	4,651,290		0.67	2022-07-18
91	0456	New City Development Group Limited:O	1,244,800	553,936		0.67	2025-09-01
92	0097	HENDERSON INVESTMENT LIMITED:O	20,230,000	3,540,250		0.66	2025-08-28
93	6069	SY Holdings Group Limited (KY):O	7,029,500	76,410,665		0.66	2026-01-30
94	9611	Shanghai Longcheer Technology Co., Ltd.:H	324,700	9,221,480		0.62	2026-01-28
95	8107	Ficus Technology Holdings Limited:O	8,200,000	1,344,800		0.60	2026-01-07
96	8006	Sino Splendid Holdings Limited:O	2,180,187	287,785		0.59	2025-11-06
97	0471	Silkwave Inc:O	693,949	367,793		0.58	2026-01-27
98	2886	Binhai Investment Company Limited:O	7,830,400	8,535,136		0.57	2025-07-22
99	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,128,000	219,960		0.56	2026-01-20
100	1382	Pacific Textiles Holdings Limited:O	7,545,000	9,280,350		0.54	2026-02-02
101	1689	Huaxi Holdings Company Limited:O	3,690,000	1,439,100		0.53	2023-12-28
102	0571	ESUN HOLDINGS LIMITED:O	8,881,854	426,329		0.51	2025-10-28
103	1340	Huisheng International Holdings Limited:O	4,370,000	187,910		0.47	2025-10-14
104	8456	Mansion International Holdings Limited:O	595,500	223,313		0.45	2025-03-10
105	2125	Strawbear Entertainment Group:O	3,140,000	1,240,300		0.44	2025-12-12
106	1536	Yuk Wing Group Holdings Limited:O	1,906,000	495,560		0.42	2026-01-26
107	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,199,400	2,854,572		0.42	2024-02-07
108	6663	IWS Group Holdings Limited:O	3,320,000	979,400		0.42	2025-12-09
109	0455	Tianda Pharmaceuticals Limited:O	8,842,000	893,042		0.41	2023-10-24
110	1159	Smart Digital Technology Group Limited:O	580,460	1,247,989		0.41	2025-08-25
111	1792	CMON Limited:O	198,000	298,980		0.38	2025-12-12
112	2683	Wah Sun Handbags International Holdings Limited:O	1,544,000	1,914,560		0.38	2025-01-07
113	2789	Yuanda China Holdings Limited:O	22,862,000	4,252,332		0.37	2025-04-09
114	0039	China Beidahuang Industry Group Holdings Limited:O	29,314,000	2,286,492		0.36	2025-07-16
115	2263	Fu Shek Financial Holdings Limited:O	3,600,000	1,062,000		0.36	2025-07-30
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,145,000	2,114,500		0.36	2025-09-18
117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,265,600	11,070,384		0.35	2026-01-06
118	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	102,500		0.35	2022-10-24
119	8037	China Biotech Services Holdings Limited:O	3,309,000	2,448,660		0.34	2025-09-16
120	0431	Greater China Financial Holdings Limited:O	26,324,000	263,240	*	0.34	2021-03-01
121	1176	Zhuguang Holdings Group Company Limited:O	28,899,999	1,127,100		0.33	2025-12-29
122	0498	Blue River Holdings Limited:O	3,367,713	606,188		0.32	2023-01-26
123	8161	MediNet Group Limited (KY):O	133,200	65,268		0.32	2025-02-17
124	1520	Virtual Mind Holding Company Limited:O	3,013,500	2,531,340		0.32	2026-01-22
125	1265	Tianjin Jinran Public Utilities Company Limited:H	1,580,000	271,760		0.32	2024-05-13
126	0717	Emperor Capital Group Limited:O	21,132,264	1,986,433		0.31	2026-01-20
127	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	48,000	721,920		0.31	2025-10-14
128	8536	TL Natural Gas Holdings Limited:O	660,000	148,500		0.31	2025-10-21
129	1572	China Art Financial Holdings Limited:O	5,164,000	511,236		0.31	2025-12-03
130	1007	Longhui International Holdings Limited:O	575,194	40,264	*	0.30	2025-03-31
131	3330	Lingbao Gold Group Company Ltd.:H	3,300,000	70,686,000		0.30	2026-02-06
132	1338	BaWang International (Group) Holding Limited:O	9,290,000	353,020		0.29	2025-10-28
133	1736	China Parenting Network Holdings Limited:O	138,500	83,100		0.29	2025-05-14
134	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,057,200	251,614		0.29	2026-01-14
135	6822	King's Flair International (Holdings) Limited:O	2,000,000	820,000		0.29	2020-07-24
136	1225	Lerado Financial Group Company Limited:O	656,800	138,585		0.29	2025-03-31
137	8291	Hong Kong Entertainment International Holdings Limited:O	151,749	40,213		0.28	2025-09-17
138	1027	Asia Strategy Digit Technology Holdings Limited:O	1,172,662	3,295,180		0.28	2026-01-09
139	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	649,200	3,830,280		0.28	2026-02-05
140	8507	i.century Holding Limited:O	1,100,000	192,500		0.28	2026-02-04
141	0362	China Zenith Chemical Group Limited:O	3,660,444	54,907	*	0.27	2025-03-04
142	6918	Kidztech Holdings Limited:O	2,000,000	314,000		0.27	2026-02-05
143	0948	Alpha Professional Holdings Limited:O	1,003,000	366,095		0.27	2024-06-18
144	1003	Huanxi Media Group Limited:O	9,672,178	2,853,293		0.26	2025-12-30
145	1064	Zhong Hua International Holdings Limited:O	2,018,000	123,098		0.26	2025-09-23
146	2700	Green International Holdings Limited:O	1,731,990	987,234		0.26	2024-04-11
147	8126	G.A. HOLDINGS LIMITED:O	1,248,000	47,424	*	0.26	2024-03-04
148	1243	WANG ON PROPERTIES LIMITED:O	39,584,000	1,464,608		0.26	2025-05-14
149	0328	ALCO HOLDINGS LIMITED (BM):O	148,020	128,777		0.26	2026-02-06
150	0627	Japan Kyosei Group Company Limited:O	3,660,865	1,793,824		0.26	2024-04-16
151	2147	Zhengwei Group Holdings Company Limited:O	170,800	126,392		0.25	2025-12-30
152	2100	BAIOO Family Interactive Limited:O	7,130,000	2,709,400		0.25	2025-08-20
153	0372	PT International Development Corporation Limited:O	745,529	208,748		0.25	2025-05-20
154	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	52,640	*	0.24	2016-01-07
155	1933	OneForce Holdings Limited:O	1,180,000	142,780		0.23	2026-02-02
156	0110	China Fortune Holdings Limited:O	590,000	129,800		0.23	2025-02-18
157	0710	BOE Varitronix Limited:O	1,828,000	8,847,520		0.23	2026-02-04
158	1399	Veson Holdings Limited (KY):O	2,492,000	510,860		0.23	2024-04-12
159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,666,000	491,470		0.23	2026-01-28
160	1101	China Huarong Energy Company Limited:O	10,881,100	217,622	*	0.23	2025-02-26
161	2225	Jinhai Medical Technology Limited:O	12,045,000	22,524,150		0.23	2026-02-06
162	6885	Henan Jinma Energy Company Limited:H	1,211,000	1,332,100		0.23	2025-12-10
163	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	847,600		0.23	2026-01-21
164	0842	Leoch International Technology Limited:O	3,261,894	2,120,231		0.23	2026-02-02
165	1246	Boill Healthcare Holdings Limited:O	2,986,400	62,714	*	0.22	2024-07-23
166	8431	Hao Bai International (Cayman) Limited:O	98,900	32,637		0.22	2025-04-30
167	2389	Beijing Health (Holdings) Limited (KY):O	12,900,000	799,800		0.21	2025-09-15
168	0923	Integrated Waste Solutions Group Holdings Limited:O	10,228,000	204,560		0.21	2025-11-17
169	1950	Diwang Industrial Holdings Limited:O	1,512,000	179,928		0.21	2025-08-14
170	0245	China Vered Financial Holding Corporation Limited:O	3,901,392	4,252,517		0.21	2026-01-08
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	444,050		0.21	2025-12-18
172	0298	Chuang's China Investments Limited:O	4,918,084	565,580		0.21	2024-06-12
173	1354	Xi'an Kingfar Property Services Co., Ltd.:H	34,500	106,950		0.21	2025-11-21
174	6063	Lotus Horizon Holdings Limited:O	4,056,000	1,358,760		0.20	2024-11-06
175	8220	Bingo Group Holdings Limited:O	213,350	710,456		0.20	2026-02-06
176	2728	Jintai Energy Holdings Limited:O	8,876,000	221,900		0.20	2025-06-25
177	1851	China Gingko Education Group Company Limited:O	988,000	4,050,800		0.20	2026-02-02
178	8502	Ocean Line Port Development Limited:O	1,568,000	446,880		0.20	2025-07-29
179	2347	Yoho Group Holdings Limited:O	952,000	656,880		0.20	2025-12-05
180	0070	Rich Goldman Holdings Limited:O	3,794,850	216,306		0.20	2025-07-30
181	0690	Uni-Bio Science Group Limited:O	11,408,000	1,266,288		0.19	2025-12-04
182	1737	A & S Group (Holdings) Limited:O	1,870,000	205,700		0.19	2025-05-12
183	8052	Luk Hing Entertainment Group Holdings Limited:O	1,025,000	55,350		0.19	2023-07-05
184	0767	Zhong Ji Longevity Science Group Limited:O	1,186,803	563,731		0.19	2025-09-19
185	0310	Prosperity Investment Holdings Limited:O	1,155,750	161,805		0.19	2026-02-04
186	2193	MAN KING HOLDINGS LIMITED:O	780,000	191,100		0.19	2023-09-06
187	8547	Pacific Legend Group Limited:O	1,096,000	87,680		0.19	2026-02-02
188	1252	China Tianrui Group Cement Company Limited:O	5,604,000	1,429,020		0.18	2025-11-27
189	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	71,000	241,826		0.18	2025-09-01
190	1701	Tu Yi Holding Company Limited:O	1,800,000	198,000		0.18	2025-09-23
191	1555	MIE Holdings Corporation:O	6,046,000	187,426		0.18	2026-01-05
192	0810	China Castson 81 Finance Company Limited (BM):O	360,950	49,811		0.18	2025-04-01
193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,523,591	15,680,151		0.17	2026-02-04
194	0330	ESPRIT HOLDINGS LIMITED (BM):O	493,566	478,759		0.17	2025-09-17
195	9616	Neutech Group Limited:O	1,124,000	2,596,440		0.17	2025-11-12
196	6839	Yunnan Water Investment Co., Limited:H	624,000	90,480		0.17	2024-11-14
197	2336	Shuoao International Holdings Limited (KY):O	3,060,000	734,400		0.17	2025-09-24
198	8513	MaxWin International Holdings Limited (KY):O	135,600	89,496		0.17	2026-01-09
199	8187	Jimu Group Limited:O	250,000	107,500		0.16	2025-10-15
200	8412	New Amante Group Limited:O	200,000	81,000		0.16	2025-02-17
201	2804	Premia Vietnam ETF:Unit	850	78,336		0.16	2026-02-05
202	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,600	681,565		0.16	2025-10-08
203	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,684,000	4,777,680		0.16	2026-02-02
204	8125	China New Holdings Limited:O	280,112	224,090		0.16	2026-01-23
205	6878	Differ Group Auto Limited:O	1,448,800	53,606	*	0.15	2024-10-15
206	1889	Sanai Health Industry Group Company Limited:O	235,744	94,298		0.15	2025-11-10
207	0240	BUILD KING HOLDINGS LIMITED:O	1,886,168	2,640,635		0.15	2025-06-06
208	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,264,000	1,222,560		0.15	2025-12-10
209	6036	Apex Ace Holding Limited:O	1,620,000	712,800		0.15	2025-12-30
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,123,280	256,108		0.15	2026-01-14
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	128,400		0.15	2025-12-16
212	2110	Tian Cheng Holdings Limited:O	540,000	48,060		0.15	2025-12-09
213	9928	Times Neighborhood Holdings Limited:O	1,460,000	730,000		0.15	2026-01-29
214	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	126,000	622,692		0.15	2025-07-31
215	0274	Renaissance Asia Silk Road Group Limited:O	101,042	49,511	*	0.15	2025-06-18
216	1222	WANG ON GROUP LIMITED:O	20,782,705	498,785		0.15	2025-07-11
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,588,000	3,557,120		0.14	2026-02-04
218	1655	OKURA HOLDINGS LIMITED:O	915,000	216,855		0.14	2026-01-30
219	2022	Digital Hollywood Interactive Limited:O	2,852,000	154,008		0.14	2025-09-22
220	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	313,000	1,734,020		0.14	2025-10-08
221	8532	Polyfair Holdings Limited:O	119,200	7,748		0.14	2026-01-19
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,364,000	1,078,956		0.14	2025-08-20
223	0064	GET NICE HOLDINGS LIMITED:O	865,016	2,638,299		0.14	2025-10-27
224	1237	China Environmental Technology and Bioenergy Holdings Limited:O	133,200	101,232		0.14	2025-08-29
225	0535	Gemdale Properties and Investment Corporation Limited:O	22,972,461	4,226,933		0.14	2026-01-14
226	0022	MEXAN LIMITED (BM):O	2,706,000	497,904		0.14	2025-09-25
227	1204	BoardWare Intelligence Technology Limited:O	688,000	1,307,200		0.14	2025-09-17
228	1053	Chongqing Iron & Steel Company Limited:H	738,600	864,162		0.14	2026-02-03
229	8136	IMS Group Holdings Limited:O	1,350,000	63,450		0.14	2025-03-11
230	0090	Puxing Energy Limited:O	618,000	741,600		0.13	2025-08-21
231	1105	SING TAO NEWS CORPORATION LIMITED:O	1,176,000	242,256		0.13	2025-11-12
232	1867	Standard Development Group Limited:O	1,972,000	408,204		0.13	2025-09-26
233	8483	Max Sight Group Holdings Limited:O	1,032,000	103,200		0.13	2025-11-12
234	3068	CSOP Ether Futures ETF:Unit	15,000	128,325		0.13	2026-02-05
235	8221	Gaoyu Finance Group Limited (KY):O	60,800	69,920		0.13	2025-04-22
236	8545	Amuse Group Holding Limited:O	1,512,000	54,432		0.13	2025-03-14
237	1637	SH Group (Holdings) Limited:O	504,000	156,240		0.13	2020-09-14
238	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	161,322		0.13	2022-09-19
239	2266	Lai Si Enterprise Holding Limited:O	500,000	170,000		0.13	2025-11-13
240	1722	Kin Pang Holdings Limited:O	1,370,000	123,300		0.12	2020-09-15
241	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,008,600	212,912		0.12	2025-10-20
242	0183	Winfull Group Holdings Limited:O	692,000	124,560		0.12	2024-07-12
243	1613	Synertone Communication Corporation:O	546,944	105,560		0.12	2025-11-21
244	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	40,800		0.12	2024-09-02
245	3666	Shanghai XNG Holdings Limited:O	3,088,000	111,168		0.12	2025-10-28
246	8133	Jisheng Group Holdings Limited:O	44,350	16,631		0.12	2024-05-14
247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	498,651	304,177		0.12	2026-01-23
248	1172	Magnus Concordia Group Limited:O	6,677,194	166,930		0.12	2025-08-29
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,773	262,796		0.11	2023-11-16
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	706,019	2,626,391		0.11	2026-01-28
251	2531	GL-Carlink Technology Holding Limited:O	415,500	2,513,775		0.11	2025-12-01
252	1849	AM Group Holdings Limited:O	890,000	44,500	*	0.11	2023-02-01
253	1870	Acme International Holdings Limited:O	1,120,000	548,800		0.11	2026-01-02
254	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	140,000		0.11	2025-11-13
255	0159	Brockman Mining Limited:O	10,000,000	880,000		0.11	2024-10-02
256	1480	Yan Tat Group Holdings Limited:O	258,000	288,960		0.11	2024-10-07
257	0235	CSC Holdings Limited (HK):O	21,817,038	654,511		0.11	2026-02-06
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	80,040		0.11	2026-01-15
259	1538	Zhong Ao Home Group Limited:O	914,000	466,140		0.11	2025-11-06
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	208,064	809,369		0.11	2025-10-14
261	1975	Sun Hing Printing Holdings Limited:O	512,000	186,880		0.11	2025-08-18
262	2822	CSOP FTSE China A50 ETF:Unit	568,200	8,432,088		0.11	2026-02-03
263	0869	Playmates Toys Limited:O	1,250,017	500,007		0.11	2025-10-16
264	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	269,280		0.11	2025-09-24
265	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,641	151,054		0.10	2024-09-05
266	3395	JX ENERGY LTD.:O	645,000	183,825		0.10	2025-10-21
267	8429	SV Vision Limited:O	500,000	39,000		0.10	2021-03-12
268	9930	Horizon Construction Development Limited:O	3,293,000	3,325,930		0.10	2025-08-19
269	1733	E-Commodities Holdings Limited:O	2,741,449	2,439,890		0.10	2026-01-21
270	0272	SHUI ON LAND LIMITED:O	8,183,927	5,565,070		0.10	2025-12-30
271	0438	IRICO Group New Energy Company Limited:H	97,900	200,695		0.10	2026-02-03
272	0681	Chinese People Holdings Company Limited:O	9,052,104	316,824		0.10	2025-06-27
273	2562	Synagistics Limited (KY):A	464,100	1,387,659		0.10	2026-02-06
274	8423	Chi Ho Development Holdings Limited:O	800,000	38,400		0.10	2025-12-04
275	0106	Landsea Green Management Limited:O	4,684,000	88,996	*	0.10	2025-07-23
276	1407	JY GAS LIMITED:O	436,000	252,880		0.10	2025-07-29
277	0866	China Qinfa Group Limited:O	2,504,000	10,191,280		0.10	2026-02-05
278	0655	HONGKONG CHINESE LIMITED:O	1,958,831	597,443		0.10	2025-09-11
279	0442	Domaine Power Holdings Limited:O	254,000	208,280		0.10	2024-09-27
280	6118	Austar Lifesciences Limited:O	500,000	400,000		0.10	2025-08-08
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	838,000	151,678		0.10	2024-10-16
282	0794	Come Sure Group (Holdings) Limited:O	314,000	57,776		0.09	2023-10-11
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,244,000	1,503,480		0.09	2025-06-12
284	1097	i-CABLE Communications Limited:O	6,719,970	416,638		0.09	2026-02-05
285	0390	CHINA RAILWAY GROUP LIMITED:H	3,954,000	17,120,820		0.09	2026-02-06
286	8526	Wing Fung Group Asia Limited:O	150,000	19,200		0.09	2022-06-01
287	2156	C&D Property Management Group Co., Ltd:O	1,292,000	3,385,040		0.09	2025-11-05
288	1059	KANTONE HOLDINGS LIMITED:O	341,994	147,057		0.09	2023-08-07
289	2488	LAUNCH TECH COMPANY LIMITED:H	139,200	1,198,512		0.09	2025-11-17
290	699	NINGBO JOYSON ELECTRONIC CORP.:H	136,500	2,316,405		0.09	2026-02-05
291	1253	China Green Broad Ecological Technology Company Limited:O	528,800	92,011		0.09	2025-11-21
292	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	27,028		0.09	2024-08-27
293	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	607,020		0.09	2023-08-14
294	8120	China Demeter Financial Investments Limited:O	116,365	56,437		0.09	2025-03-07
295	1916	JIANGXI BANK CO., LTD.:H	1,155,000	808,500		0.09	2025-08-19
296	0171	Silver Grant International Holdings Group Limited:O	1,978,000	166,152		0.09	2024-05-13
297	8307	Medicskin Holdings Limited:O	340,000	67,320		0.09	2021-03-15
298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495,900	357,048		0.09	2025-03-19
299	0552	China Communications Services Corporation Limited:H	2,043,021	9,091,443		0.09	2026-02-04
300	0887	Emperor Watch & Jewellery Limited:O	6,180,000	1,946,700		0.09	2026-02-04
301	1800	China Communications Construction Company Limited:H	3,745,272	19,025,982		0.08	2026-02-05
302	0381	AOM International Group Company Limited:O	802,796	139,687		0.08	2026-01-16
303	0361	Hanfort Development Holdings Limited:O	4,920,000	403,440		0.08	2025-11-28
304	1612	Vincent Medical Holdings Limited:O	554,000	554,000		0.08	2025-11-07
305	0747	Shenyang Public Utility Holdings Company Limited:H	502,000	50,200		0.08	2026-01-26
306	2421	KRP Development Holdings Limited:O	414,500	252,845		0.08	2025-09-11
307	2727	Shanghai Electric Group Company Limited:H	2,374,000	9,709,660		0.08	2026-01-29
308	8462	Omnibridge Holdings Limited:O	485,000	41,225		0.08	2022-10-07
309	8519	XinXiang Era Group Company Limited:O	115,000	37,950		0.08	2025-10-21
310	1466	Baijin Life Science Holdings Limited:O	736,000	397,440		0.08	2023-09-13
311	3300	CHINA GLASS HOLDINGS LIMITED:O	1,442,000	699,370		0.08	2026-02-02
312	1270	Langham Hospitality Investments Limited:O	2,737,368	1,423,431		0.08	2025-12-05
313	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	30,600		0.08	2020-07-24
314	0059	Skyfame Realty (Holdings) Limited:O	6,527,085	65,271	*	0.08	2025-03-20
315	0347	Angang Steel Company Limited:H	1,084,344	2,114,471		0.08	2026-02-05
316	8316	China Hongbao Holdings Limited:O	732,000	117,852		0.08	2025-03-13
317	8226	KOALA Financial Group Limited:O	320,000	34,560		0.08	2025-07-21
318	0399	Starcoin Group Limited:O	1,639,300	99,997		0.08	2025-09-30
319	1647	Grandshores Technology Group Limited:O	910,000	63,700		0.08	2025-09-04
320	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	18,500	82,325		0.08	2026-01-16
321	2536	Palasino Holdings Limited:O	614,000	1,326,240		0.08	2025-07-21
322	2802	CSOP HSCEI Covered Call Active ETF:Unit	383,600	3,316,222		0.08	2026-02-06
323	0076	Elate Holdings Limited:O	337,463	55,344		0.08	2026-01-16
324	8047	China Ocean Group Development Limited:O	5,348,000	133,700	*	0.08	2024-10-28
325	1775	BExcellent Group Holdings Limited:O	400,000	172,000		0.08	2025-08-20
326	2001	China New Higher Education Group Limited:O	1,454,729	1,251,067		0.07	2026-02-02
327	6128	Graphex Group Limited:O	690,000	58,650		0.07	2025-12-22
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,038,579	233,680		0.07	2026-01-29
329	0591	China High Precision Automation Group Limited:O	755,000	271,800		0.07	2026-02-03
330	8290	Ahsay Backup Software Development Company Limited:O	1,450,000	44,950		0.07	2024-04-02
331	1277	Kinetic Development Group Limited:O	6,100,000	10,797,000		0.07	2026-01-20
332	1314	Tsui Wah Holdings Limited:O	1,020,000	171,360		0.07	2025-12-08
333	0261	GBA Holdings Limited:O	204,166	57,166		0.07	2025-03-21
334	6978	Immunotech Biopharm Ltd:O	439,800	1,112,694		0.07	2025-11-13
335	2288	Rykadan Capital Limited:O	266,208	43,126		0.07	2024-06-24
336	2696	Shanghai Henlius Biotech, Inc.:H	245,000	15,631,000		0.07	2025-11-06
337	1472	Sang Hing Holdings (International) Limited:O	700,000	57,400		0.07	2023-03-15
338	0299	Glory Sun Land Group Limited:O	76,355	8,094	*	0.07	2024-03-19
339	8080	North Asia Strategic Holdings Limited:O	316,851	171,100		0.07	2023-09-27
340	0212	NANYANG HOLDINGS LIMITED:O	23,500	700,300		0.07	2025-11-06
341	0814	Beijing Jingkelong Company Limited:H	126,000	41,580		0.07	2024-10-09
342	0604	SHENZHEN INVESTMENT LIMITED:O	6,141,628	5,343,216		0.07	2025-12-10
343	1745	Lvji Technology Holdings Inc.:O	1,746,000	244,440		0.07	2026-02-05
344	0987	China Renewable Energy Investment Limited:O	1,699,021	229,368		0.07	2025-10-30
345	0607	Fullshare Holdings Limited:O	428,750	806,050		0.07	2026-02-02
346	0230	Minmetals Land Limited:O	2,251,000	2,205,980		0.07	2026-01-21
347	1967	Confidence Intelligence Holdings Limited:O	201,400	85,595		0.07	2025-10-13
348	0072	Meta Media Holdings Limited:O	294,000	76,440		0.07	2026-01-05
349	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,613,500	2,742,950		0.07	2026-02-04
350	0459	Legend Upstar Holdings Limited (KY):O	1,207,442	140,063		0.07	2025-12-12
351	2371	Chuanglian Holdings Limited (KY):O	459,600	97,435		0.07	2026-01-05
352	1875	BioDlink International Company Limited:O	514,000	2,184,500		0.07	2026-02-06
353	2663	KPa-BM Holdings Limited:O	370,000	101,750		0.07	2025-07-16
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	392,500	34,540		0.07	2025-10-28
355	3919	Golden Power Group Holdings Limited:O	21,225	29,291		0.07	2025-09-10
356	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	13,600		0.07	2020-06-03
357	1137	Hong Kong Technology Venture Company Limited:O	516,124	732,896		0.07	2025-08-21
358	1036	Vanke Overseas Investment Holding Company Limited:O	254,000	441,960		0.07	2025-11-21
359	1375	Central China Securities Co., Ltd.:H	776,000	1,676,160		0.06	2026-01-13
360	0122	CROCODILE GARMENTS LIMITED:O	67,125	97,331		0.06	2025-04-23
361	2326	New Provenance Everlasting Holdings Limited:O	13,510,000	135,100		0.06	2025-07-29
362	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	523,740		0.06	2024-07-19
363	6158	Zhenro Properties Group Limited:O	2,768,000	88,576		0.06	2026-02-02
364	1930	Shinelong Automotive Lightweight Application Limited:O	418,000	160,930		0.06	2023-02-01
365	1217	China Innovation Investment Limited:O	8,104,000	105,352		0.06	2025-09-05
366	1186	China Railway Construction Corporation Limited:H	1,307,000	7,044,730		0.06	2026-01-16
367	3046	ChinaAMC Ether ETF:Unit	41,100	185,114		0.06	2025-11-06
368	8083	Youzan Technology Limited:O	20,382,000	2,608,896		0.06	2026-02-02
369	3883	China Aoyuan Group Limited:O	2,867,154	252,310		0.06	2026-02-03
370	2814	Samsung NYSE FANG+ ETF:Unit	1,000	39,740		0.06	2021-05-27
371	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	369,200	5,327,556		0.06	2025-11-28
372	1873	VIVA BIOTECH HOLDINGS:O	1,328,000	3,014,560		0.06	2026-02-05
373	2682	Yun Lee Marine Group Holdings Limited:O	620,000	93,000		0.06	2024-09-02
374	1368	Xtep International Holdings Limited:O	1,728,515	8,988,278		0.06	2026-01-29
375	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	668,000	514,360		0.06	2026-01-20
376	0276	Mongolia Energy Corporation Limited:O	115,609	80,926		0.06	2026-01-08
377	1022	Feiyu Technology International Company Ltd.:O	1,072,500	664,950		0.06	2026-01-21
378	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	297,480		0.06	2024-01-17
379	1315	Green Economy Development Limited:O	375,000	43,125		0.06	2024-04-11
380	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	660,758	136,777		0.06	2025-10-09
381	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	300,000	795,000		0.06	2026-01-30
382	1250	Shandong Hi-Speed New Energy Group Limited:O	1,337,483	2,407,469		0.06	2024-11-07
383	0123	Yuexiu Property Company Limited:O	2,394,470	11,254,009		0.06	2026-02-06
384	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	107,000	43,335		0.06	2025-05-21
385	3789	Royal Deluxe Holdings Limited:O	712,000	67,640		0.06	2026-02-06
386	2612	CSI Properties Limited (BM):Wrnt	272,000	6,256		0.06	2025-04-08
387	2158	Yidu Tech Inc.:O	620,000	3,472,000		0.06	2026-02-03
388	0556	Pan Asia Environmental Protection Group Limited:O	577,000	351,970		0.06	2025-12-04
389	1772	GANFENG LITHIUM GROUP CO., LTD.:H	281,000	16,101,300		0.06	2026-02-05
390	1431	YuanShengTai Dairy Farm Limited:O	2,726,000	845,060		0.06	2025-09-03
391	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,254,085	17,343,996		0.06	2026-02-06
392	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	69,600		0.06	2023-09-05
393	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	599,400		0.06	2026-02-05
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	527,400	197,775		0.06	2025-07-28
395	1406	Clarity Medical Group Holding Limited:O	307,500	109,163	*	0.06	2025-02-17
396	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	490,320		0.06	2025-09-22
397	1302	LifeTech Scientific Corporation:O	2,626,000	4,464,200		0.06	2026-01-21
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,258,535	862,400		0.06	2026-02-06
399	1460	ICO Group Limited:O	493,200	107,024		0.06	2025-05-14
400	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	154,000	332,640		0.06	2026-01-02
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,056,000	1,330,560		0.06	2026-02-04
402	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	146,700		0.06	2026-01-15
403	3698	Huishang Bank Corporation Limited:H	1,910,100	6,895,461		0.05	2026-01-07
404	1393	Hidili Industry International Development Limited:O	2,526,000	146,508		0.05	2025-11-21
405	1165	Shunfeng International Clean Energy Limited:O	2,786,000	66,864	*	0.05	2025-07-16
406	0947	MOBI Development Co., Ltd.:O	433,000	65,383		0.05	2026-02-04
407	0543	Pacific Online Limited:O	615,000	209,100		0.05	2021-04-28
408	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	39,900	5,985		0.05	2024-11-15
409	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,091,160	8,150,965		0.05	2026-02-06
410	9696	Tianqi Lithium Corporation:H	87,200	3,737,392		0.05	2026-01-29
411	1815	Mount Everest Gold Group Company Limited (KY):O	668,600	1,230,224		0.05	2026-02-03
412	1897	Million Hope Industries Holdings Limited:O	214,571	106,213		0.05	2025-12-29
413	1400	Moody Technology Holdings Limited:O	2,000,800	36,014		0.05	2025-11-19
414	0082	Crazy Sports Group Limited:O	2,378,600	204,560		0.05	2026-02-06
415	1725	China Strategic Technology Group Limited:O	317,400	253,920		0.05	2025-11-14
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,308,419	13,018,769		0.05	2026-02-06
417	1300	Trigiant Group Limited:O	910,000	637,000		0.05	2026-01-16
418	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,635,005	535,370		0.05	2026-02-04
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	549,000	76,860		0.05	2023-11-14
420	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	126,420	120,099		0.05	2025-10-14
421	8100	Famous Tech International Holdings Limited:O	224,452	89,781		0.05	2025-02-27
422	0352	Fortune Sun (China) Holdings Limited:O	124,000	44,640	*	0.05	2025-09-10
423	8039	China Come Ride New Energy Group Limited (KY):O	248,000	37,448	*	0.05	2025-06-26
424	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	163,750	15,884		0.05	2023-10-09
425	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	280,570	979,189		0.05	2026-02-06
426	0337	Greenland Hong Kong Holdings Limited:O	1,398,000	317,346		0.05	2026-02-02
427	1695	S&P International Holding Limited:O	540,000	49,140		0.05	2025-07-31
428	0149	China Agri-Products Exchange Limited:O	4,951,312	361,446		0.05	2025-09-11
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,893,040	1,907,590		0.05	2026-02-03
430	0876	Kaisa Health Group Holdings Limited:O	2,490,000	498,000		0.05	2025-12-08
431	8020	Unitas Holdings Limited:O	1,290,000	29,670		0.05	2025-04-10
432	1008	Litu Holdings Limited (KY):O	772,000	152,856		0.05	2025-12-10
433	0686	Beijing Energy International Holding Co., Ltd.:O	1,076,800	1,249,088		0.05	2024-11-04
434	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	905,800	384,965		0.05	2025-03-12
435	1259	Prosperous Future Holdings Limited (KY):O	1,077,000	35,541		0.05	2025-08-14
436	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	24,980		0.05	2022-05-03
437	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	45,240		0.05	2026-01-19
438	0768	UBA INVESTMENTS LIMITED:O	620,000	29,760		0.05	2025-10-10
439	6696	Many Idea Cloud Holdings Limited:O	326,700	320,166		0.05	2026-02-06
440	9939	Kintor Pharmaceutical Limited:O	242,000	636,460		0.05	2026-01-22
441	0138	CCT Fortis Holdings Limited:O	772,762	51,775		0.05	2024-04-08
442	0841	Asia Cassava Resources Holdings Limited:O	282,000	58,656		0.05	2025-12-04
443	2013	Weimob Inc.:O	1,982,000	3,845,080		0.05	2026-02-06
444	6890	KangLi International Holdings Limited:O	290,000	111,650		0.05	2022-06-14
445	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	139,500		0.05	2022-10-25
446	0309	Xinhua News Media Holdings Limited:O	910,000	34,580		0.05	2026-01-29
447	1401	Future Machine Limited:O	704,000	802,560		0.05	2025-11-11
448	1560	Star Group Asia Limited:O	300,000	42,600		0.05	2023-06-19
449	3042	ChinaAMC Bitcoin ETF:Unit	72,000	570,960		0.05	2026-01-20
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,432,543	859,526		0.05	2026-01-27
451	0357	Hainan Meilan International Airport Company Limited:H	105,000	1,048,950		0.05	2026-01-06
452	3818	China Dongxiang (Group) Co., Ltd.:O	2,727,000	1,172,610		0.05	2026-01-27
453	0641	CHTC Fong's International Company Limited:O	508,000	152,400		0.05	2020-11-18
454	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,500	33,947		0.05	2026-01-09
455	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	21,960		0.05	2025-05-14
456	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	18,720		0.05	2026-01-28
457	1073	Da Yu Financial Holdings Limited:O	1,544,600	193,075		0.05	2025-09-09
458	1618	Metallurgical Corporation of China Ltd.:H	1,293,000	2,392,050		0.05	2026-01-07
459	6680	JL MAG RARE-EARTH CO., LTD.:H	105,240	2,125,848		0.04	2026-02-05
460	1645	Haina Intelligent Equipment International Holdings Limited:O	252,000	942,480		0.04	2026-01-28
461	2009	BBMG Corporation:H	1,039,500	873,180		0.04	2026-02-06
462	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	150,000	100,500		0.04	2025-12-10
463	8071	China Netcom Technology Holdings Limited:O	2,064,000	51,600		0.04	2024-09-17
464	6882	EGL Holdings Company Limited:O	220,000	110,000		0.04	2026-02-02
465	2137	Brii Biosciences Limited:O	315,500	463,785		0.04	2026-01-29
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,217,820	852,474	*	0.04	2025-06-19
467	2386	SINOPEC Engineering (Group) Co., Ltd.:H	617,000	4,621,330		0.04	2026-01-16
468	1696	SISRAM MEDICAL LTD:O	202,400	817,696		0.04	2025-11-04
469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	484,601	179,302		0.04	2025-12-12
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	910,201	286,713		0.04	2023-08-03
471	8121	Guoen Holdings Limited:O	12,850	11,308		0.04	2024-04-29
472	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	146,320		0.04	2020-03-26
473	2866	COSCO SHIPPING Development Co., Ltd.:H	1,464,800	1,611,280		0.04	2026-01-22
474	0623	SinoMedia Holding Limited:O	199,000	396,010		0.04	2025-12-15
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	865,810	180,088		0.04	2026-02-04
476	1813	KWG Group Holdings Limited:O	1,447,260	324,186		0.04	2026-02-03
477	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,836,000	293,760		0.04	2025-08-06
478	1020	Ciprun Technology Holdings Company Limited:O	2,252,000	1,024,660		0.04	2026-02-03
479	6108	New Ray Medicine International Holding Limited:O	84,160	19,104		0.04	2026-02-04
480	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	138,600		0.04	2019-07-02
481	0708	China Evergrande New Energy Vehicle Group Limited:O	4,517,000	767,890	*	0.04	2025-04-02
482	3662	Starjoy Wellness and Travel Company Limited:O	301,000	123,410		0.04	2024-10-17
483	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	1,872	*	0.04	2021-02-04
484	0595	AV CONCEPT HOLDINGS LIMITED:O	376,000	146,640		0.04	2023-11-07
485	0279	Arta TechFin Corporation Limited:O	525,744	325,961		0.04	2025-12-10
486	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	99,910		0.04	2021-07-12
487	0932	Shunten International (Holdings) Limited:O	1,280,000	43,520		0.04	2026-01-12
488	1068	China Yurun Food Group Limited:O	750,000	93,750		0.04	2024-10-09
489	6811	Tai Hing Group Holdings Limited:O	399,000	418,950		0.04	2026-01-16
490	1389	Major Holdings Limited (KY):O	227,600	59,176		0.04	2024-02-01
491	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	51,000		0.04	2017-05-02
492	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	31,250		0.04	2023-05-31
493	8238	Winto Group (Holdings) Limited:O	35,200	8,096		0.04	2025-10-24
494	0933	Viva Goods Company Limited:O	4,010,045	2,526,328		0.04	2025-03-24
495	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	166,000		0.04	2026-02-06
496	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,768,000	208,624		0.04	2026-01-07
497	2800	Tracker Fund of Hong Kong:Unit	2,166,202	57,967,566		0.04	2026-02-06
498	2798	Perennial Energy Holdings Limited:O	635,000	736,600		0.04	2025-10-10
499	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	120,000	1,057,200		0.04	2026-02-04
500	1790	TIL Enviro Limited:O	395,000	205,400		0.04	2021-11-02
501	0632	CHK Oil Limited (BM):O	342,914	75,784		0.04	2025-07-21
502	1240	CNQC International Holdings Limited:O	595,000	108,290		0.04	2025-12-10
503	3603	Xinji Shaxi Group Co., Ltd:O	585,000	29,835		0.04	2025-11-05
504	6812	Winson Holdings Hong Kong Limited:O	235,000	63,450		0.04	2025-04-24
505	1631	REF Holdings Limited:O	100,000	46,000		0.04	2021-06-25
506	2149	BaTeLab Co., Ltd.:H	7,000	299,320		0.04	2026-01-09
507	1617	Nanfang Communication Holdings Limited:O	632,000	189,600		0.04	2026-02-06
508	6980	Bama Tea Co., Ltd.:H	20,500	563,750		0.04	2026-02-06
509	2777	Guangzhou R&F Properties Co., Ltd.:H	1,450,800	812,448		0.04	2026-01-23
510	0376	Yunfeng Financial Group Limited:O	1,566,000	4,666,680		0.04	2026-02-05
511	8613	Oriental Payment Group Holdings Limited:O	740,000	36,260		0.04	2025-11-11
512	0648	SoftMedx Healthcare Limited:O	814,051	156,298		0.04	2026-01-20
513	1428	Bright Smart Securities & Commodities Group Limited:O	648,000	5,410,800		0.04	2026-02-03
514	0813	Shimao Group Holdings Limited:O	3,499,000	871,251		0.04	2026-02-06
515	0703	Future Bright Holdings Limited:O	264,000	34,056		0.04	2025-11-14
516	0953	Shaw Brothers Holdings Limited:O	534,000	165,540		0.04	2025-07-11
517	1470	Prosper One International Holdings Company Limited:O	300,000	43,500		0.04	2022-05-16
518	1793	Wecon Holdings Limited:O	300,000	87,000		0.04	2025-08-20
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	646,000	1,705,440		0.04	2026-02-04
520	6938	Suzhou Ribo Life Science Co., Ltd.:H	61,400	4,255,020		0.04	2026-02-06
521	1738	Feishang Anthracite Resources Limited:O	510,000	60,180		0.04	2026-01-13
522	1495	Jiyi Holdings Limited:O	96,800	9,486	*	0.04	2023-12-27
523	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	216,000	321,840		0.04	2025-10-08
524	0497	CSI Properties Limited (BM):O	4,720,000	991,200		0.04	2025-04-15
525	0931	China HK Power Smart Energy Group Limited:O	2,714,500	1,167,235		0.04	2025-10-28
526	0864	Wing Lee Property Investments Limited:O	140,288	29,460		0.04	2024-04-24
527	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	970,500	1,465,455		0.04	2026-02-05
528	0225	Pokfulam Development Company Limited:O	40,000	240,000		0.04	2025-04-09
529	8043	Atlinks Group Limited:O	145,000	25,665		0.04	2021-03-25
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	175,685	597,329		0.04	2026-01-20
531	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	580,000	56,260		0.04	2024-08-16
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,675,547	50,467,135		0.04	2026-02-05
533	1566	CA Cultural Technology Group Limited:O	421,000	21,471	*	0.04	2023-11-30
534	0020	SenseTime Group Inc.:B	14,141,000	33,089,940		0.04	2026-02-05
535	0823	Link Real Estate Investment Trust:Unit	913,357	31,985,762		0.04	2026-02-06
536	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	156,960		0.04	2021-02-04
537	6988	Joy Spreader Group Inc.:O	825,000	81,675		0.03	2026-01-19
538	1850	HSC Resources Group Limited:O	60,000	48,000		0.03	2025-08-06
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	756,509	192,910		0.03	2025-12-03
540	0480	HKR INTERNATIONAL LIMITED:O	512,435	609,798		0.03	2026-01-29
541	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	257,629	1,262,382		0.03	2025-12-10
542	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	69,000	335,340		0.03	2025-07-28
543	0764	Eternity Investment Limited:O	138,295	145,210		0.03	2026-01-08
544	0450	HUNG HING PRINTING GROUP LIMITED:O	310,000	288,300		0.03	2025-04-01
545	0559	DeTai New Energy Group Limited:O	177,587	16,338		0.03	2025-05-14
546	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	1,642,500		0.03	2025-12-17
547	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	45,024		0.03	2024-02-22
548	1888	Kingboard Laminates Holdings Limited:O	1,053,000	15,436,980		0.03	2026-02-04
549	1045	APT SATELLITE HOLDINGS LIMITED:O	311,000	1,259,550		0.03	2026-02-02
550	1058	NAMYUE HOLDINGS LIMITED:O	180,000	60,300		0.03	2025-10-21
551	2369	Coolpad Group Limited:O	110,750	76,418		0.03	2025-11-25
552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,030,665	83,484		0.03	2026-01-05
553	0653	BONJOUR HOLDINGS LIMITED:O	556,620	70,691		0.03	2026-01-16
554	0605	China Financial Services Holdings Limited:O	68,900	59,943		0.03	2026-02-05
555	3416	Global X HSCEI Components Covered Call Active ETF:Unit	624,000	6,333,600		0.03	2026-02-06
556	0128	ENM Holdings Limited (HK):O	540,000	216,000		0.03	2026-01-12
557	3315	Goldpac Group Limited:O	262,000	209,600		0.03	2025-09-18
558	0030	YNBY International Limited:O	2,470,000	610,090		0.03	2025-12-10
559	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	34,360		0.03	2025-08-13
560	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	500,280	4,617,584		0.03	2026-02-06
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,243,500	108,185		0.03	2026-02-04
562	0242	SHUN TAK HOLDINGS LIMITED:O	966,000	647,220		0.03	2025-09-03
563	3816	KFM Kingdom Holdings Limited:O	192,000	243,840		0.03	2026-02-06
564	1630	Kin Shing Holdings Limited:O	480,000	46,080		0.03	2026-01-07
565	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	105,840		0.03	2023-02-14
566	2878	Solomon Systech (International) Limited:O	794,000	333,480		0.03	2025-11-10
567	1075	CAPINFO COMPANY LIMITED:H	24,600	75,030		0.03	2025-11-05
568	1229	Nan Nan Resources Enterprise Limited:O	242,000	49,852		0.03	2025-11-27
569	1481	Smart Globe Holdings Limited:O	320,000	880,000		0.03	2026-01-27
570	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	634,000	1,382,120		0.03	2025-12-03
571	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	263,165	223,690		0.03	2025-08-29
572	1727	Hebei Construction Group Corporation Limited:H	144,500	52,743		0.03	2023-10-24
573	1968	HINGTEX HOLDINGS LIMITED:O	200,000	33,000		0.03	2020-07-28
574	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	25,700		0.03	2024-06-26
575	0509	Century Sunshine Group Holdings Limited:O	35,571	6,047	*	0.03	2024-07-04
576	9600	Newlink Technology Inc.:O	290,400	71,438		0.03	2025-08-07
577	1102	Enviro Energy International Holdings Limited:O	444,400	19,554		0.03	2026-01-23
578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	312,000	118,560		0.03	2025-11-05
579	1557	K. H. Group Holdings Limited:O	148,000	58,460		0.03	2024-07-09
580	0280	KING FOOK HOLDINGS LIMITED:O	280,000	148,400		0.03	2025-10-22
581	0672	Zhong An Group Limited:O	1,724,800	208,701		0.03	2026-02-02
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,590,518	333,918		0.03	2026-02-03
583	1762	Wanka Online Inc.:O	529,000	661,250		0.03	2025-09-30
584	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	21,018		0.03	2021-09-17
585	1812	Shandong Chenming Paper Holdings Limited:H	158,750	128,588		0.03	2025-08-19
586	0340	Tongguan Gold Group Limited:O	1,595,200	4,897,264		0.03	2026-01-30
587	1117	China Modern Dairy Holdings Ltd.:O	2,375,000	3,776,250		0.03	2026-01-02
588	8210	DLC Asia Limited:O	240,000	17,280		0.03	2019-07-03
589	2569	Soft International Group Ltd:O	300,000	330,000		0.03	2025-07-16
590	0704	Huscoke Holdings Limited:O	86,971	13,220		0.03	2026-02-04
591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,000	36,855		0.03	2025-09-25
592	0646	China Environmental Technology Holdings Limited:O	102,000	16,014		0.03	2025-09-22
593	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	495,217		0.03	2024-02-16
594	1651	Precision Tsugami (China) Corporation Limited:O	111,000	4,824,060		0.03	2026-02-04
595	0160	Hon Kwok Land Investment Company, Limited:O	212,330	201,714		0.03	2021-10-07
596	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	7,600		0.03	2016-01-13
597	0894	Man Yue Technology Holdings Limited:O	140,000	113,400		0.03	2024-10-08
598	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	426,000	2,888,280		0.03	2025-10-28
599	2122	Kidsland International Holdings Limited:O	394,000	96,530		0.03	2026-01-21
600	0611	China Nuclear Energy Technology Corporation Limited:O	538,000	239,410		0.03	2026-02-02
601	0724	Ruixin International Holdings Limited:O	24,400	2,562	*	0.03	2024-05-13
602	6123	YTO International Express and Supply Chain Technology Limited:O	122,000	131,760		0.03	2025-03-03
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	315,000	4,762,800		0.03	2025-12-11
604	0619	South China Financial Holdings Limited:O	87,181	30,513		0.03	2023-11-07
605	1716	Most Kwai Chung Limited:O	78,000	54,600		0.03	2022-04-19
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,282,000	351,174	*	0.03	2025-08-05
607	8056	Life Concepts Holdings Limited (KY):O	32,500	4,550		0.03	2024-09-04
608	0341	CAFE DE CORAL HOLDINGS LIMITED:O	166,000	781,860		0.03	2025-11-19
609	0603	China Oil And Gas Group Limited:O	1,612,302	269,254		0.03	2026-01-08
610	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,908,000	201,228		0.03	2024-11-14
611	1591	Shun Wo Group Holdings Limited:O	152,000	21,736		0.03	2024-09-19
612	3718	Beijing Enterprises Urban Resources Group Limited:O	1,000,000	395,000		0.03	2024-02-21
613	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	757,900	3,583,351		0.03	2026-02-06
614	1408	Macau E&M Holding Limited:O	140,000	43,400		0.03	2023-11-24
615	1293	Grand Baoxin Auto Group Limited:O	793,500	68,241	*	0.03	2025-10-28
616	2280	HC Group Inc.:O	366,000	74,298		0.03	2026-01-15
617	1809	Prinx Chengshan Holdings Limited:O	178,000	1,429,340		0.03	2023-08-01
618	1549	Ever Harvest Group Holdings Limited:O	432,000	42,768		0.03	2026-02-06
619	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,248,000	49,920		0.03	2025-10-20
620	1871	China Oriented International Holdings Limited:O	120,000	38,400		0.03	2025-11-14
621	0418	FOUNDER HOLDINGS LIMITED:O	318,000	238,500		0.03	2025-07-10
622	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	50,160		0.03	2025-08-15
623	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	15,008		0.03	2020-07-22
624	0111	Cinda International Holdings Limited:O	174,800	181,792		0.03	2025-12-30
625	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,438,000	173,098		0.03	2025-10-27
626	1961	Infinities Technology International (Cayman) Holding Limited:O	200,000	59,000		0.03	2023-08-03
627	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	609,000	54,810		0.03	2026-01-29
628	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	1,220,000		0.03	2023-05-31
629	3889	Global Corn Group Limited:O	522,000	47,502		0.03	2025-09-22
630	1690	Lap Kei Engineering (Holdings) Limited:O	390,000	31,590		0.03	2025-11-03
631	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	959,809	2,485,905		0.03	2025-09-29
632	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	654,000	83,712		0.03	2025-02-25
633	0406	YAU LEE HOLDINGS LIMITED:O	117,500	91,650		0.03	2021-06-03
634	8285	Sling Group Holdings Limited:O	150,000	6,150		0.03	2020-09-29
635	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	345,176		0.03	2025-10-06
636	3339	Lonking Holdings Limited:O	1,143,000	3,726,180		0.03	2026-02-05
637	1162	LUMINA GROUP LIMITED (KY):O	160,000	29,280		0.03	2025-12-03
638	8152	M&L Holdings Group Limited:O	160,000	14,080		0.03	2024-01-22
639	0579	Beijing Jingneng Clean Energy Co., Limited:H	754,000	1,704,040		0.03	2026-01-19
640	1598	China 21st Century Education Group Limited:O	309,000	34,299	*	0.03	2024-04-11
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	177,200	39,161		0.03	2025-08-19
642	1978	LH GROUP LIMITED (KY):O	212,000	71,020		0.03	2024-12-11
643	0474	Aceso Life Science Group Limited:O	1,954,667	232,605		0.03	2023-09-27
644	2011	Gilston Group Limited:O	152,000	224,960		0.03	2025-11-12
645	1920	China Wacan Group Company Limited:O	99,000	57,420		0.03	2025-07-15
646	1234	China Lilang Limited:O	315,000	1,045,800		0.03	2026-02-06
647	9923	YEAHKA LIMITED:O	121,200	888,396		0.03	2026-02-04
648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	756,000		0.03	2025-07-23
649	1663	Sino Harbour Holdings Group Limited:O	640,000	53,120		0.03	2023-02-24
650	1652	Fusen Pharmaceutical Company Limited:O	192,000	142,080		0.03	2026-01-21
651	0499	Qingdao Holdings International Limited:O	259,310	31,117		0.03	2021-10-28
652	0777	NetDragon Websoft Holdings Limited:O	136,500	1,302,210		0.03	2026-01-30
653	0484	Forgame Holdings Limited:O	44,500	36,045		0.03	2023-12-27
654	9660	Horizon Robotics:B	3,244,800	26,153,088		0.03	2026-02-06
655	1680	Macau Legend Development Limited:O	240,100	63,627		0.03	2025-10-14
656	1432	China Shengmu Organic Milk Limited:O	2,158,000	766,090		0.03	2025-06-10
657	3838	China Starch Holdings Limited:O	1,535,000	279,370		0.03	2025-07-22
658	3323	China National Building Material Company Limited:H	956,390	5,221,889		0.03	2026-02-06
659	8048	Yu Tak International Holdings Limited:O	501,000	9,018	*	0.03	2019-08-20
660	1966	China SCE Group Holdings Limited:O	1,083,000	86,640		0.03	2026-01-30
661	0815	China Silver Group Limited:O	774,000	472,140		0.03	2026-02-06
662	1312	Kontafarma China Holdings Limited:O	1,417,500	42,525		0.03	2022-10-24
663	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,600	2,347,264		0.03	2026-02-02
664	1124	COASTAL GREENLAND LIMITED:O	104,600	18,200		0.03	2025-10-23
665	1087	InvesTech Holdings Limited:O	50,100	51,102		0.03	2025-09-18
666	3626	East Nova Holdings Limited (KY):O	46,000	108,560		0.03	2025-11-12
667	1750	REM Group (Holdings) Limited:O	450,000	39,600		0.03	2023-11-08
668	0622	Oshidori International Holdings Limited:O	1,534,345	1,534,345		0.02	2026-01-27
669	6613	Lens Technology Co., Ltd.:H	74,800	1,998,656		0.02	2026-02-06
670	8178	China Information Technology Development Limited:O	28,436	6,825		0.02	2026-01-26
671	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,420,250	738,182		0.02	2026-02-05
672	1420	Chuan Holdings Limited:O	312,000	82,680		0.02	2022-02-07
673	1865	Pengo Holdings Group Limited:O	231,200	69,360		0.02	2024-09-11
674	0062	Transport International Holdings Limited:O	131,516	1,369,082		0.02	2026-01-23
675	0550	Allegro Culture Limited:O	112,000	31,360		0.02	2026-02-04
676	2088	Xiwang Property Holdings Company Limited:O	346,337	13,161	*	0.02	2023-09-21
677	1310	HKBN Ltd.:O	363,500	2,493,610		0.02	2025-12-18
678	0978	China Merchants Land Limited:O	1,205,600	355,652		0.02	2025-11-24
679	1693	BGMC International Limited:O	10,560	47,203		0.02	2025-06-20
680	0286	Aidigong Maternal & Child Health Limited (BM):O	46,956	61,512	*	0.02	2024-08-23
681	0580	Sun.King Technology Group Limited:O	388,000	702,280		0.02	2026-02-04
682	8092	ITE (HOLDINGS) LIMITED:O	224,000	8,064		0.02	2026-02-06
683	2638	HK Electric Investments Limited:O	2,132,750	14,566,683		0.02	2026-02-06
684	1233	Times China Holdings Limited:O	696,420	64,767		0.02	2026-01-09
685	1395	ELL Environmental Holdings Limited:O	265,000	44,785		0.02	2023-10-09
686	2809	Global X China Clean Energy ETF:Unit	950	106,210		0.02	2024-10-03
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	748,294	1,900,667		0.02	2026-02-02
688	0302	CMGE Technology Group Limited:O	708,000	258,420		0.02	2026-01-19
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	84,000	414,120		0.02	2025-10-21
690	0513	CONTINENTAL HOLDINGS LIMITED:O	161,000	22,379		0.02	2025-05-14
691	0983	SOCAM Development Limited:O	87,580	34,594		0.02	2023-10-11
692	2550	Easou Technology Holdings Limited:O	106,000	236,380		0.02	2026-01-30
693	1498	PuraPharm Corporation Limited:O	125,000	41,250		0.02	2025-06-18
694	0663	KING STONE ENERGY GROUP LIMITED:O	276,761	28,230	*	0.02	2023-11-03
695	2186	Luye Pharma Group Ltd.:O	928,000	2,542,720		0.02	2026-01-30
696	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,478,000	436,010		0.02	2026-02-05
697	501	OmniVision Integrated Circuits Group, Inc.:H	10,600	1,110,880		0.02	2026-02-05
698	0707	Asia Television Holdings Limited:O	515,800	30,948	*	0.02	2024-10-31
699	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,700	12,796		0.02	2024-12-18
700	3868	Xinyi Energy Holdings Limited:O	1,968,577	2,460,721		0.02	2026-02-03
701	6166	CIG SHANGHAI CO., LTD.:H	17,800	1,224,640		0.02	2026-02-06
702	8123	Sinofortune Financial Holdings Limited:O	1,788,000	17,880		0.02	2024-10-22
703	1763	China Isotope & Radiation Corporation:H	18,400	382,352		0.02	2026-01-30
704	0511	TELEVISION BROADCASTS LIMITED:O	107,000	312,440		0.02	2026-02-06
705	0224	PIONEER GLOBAL GROUP LIMITED:O	264,000	150,480		0.02	2025-11-20
706	1977	ANALOGUE HOLDINGS LIMITED:O	320,000	320,000		0.02	2024-12-23
707	9876	Ocean One Holding Ltd.:O	64,000	195,840		0.02	2025-10-15
708	1049	Celestial Asia Securities Holdings Limited:O	18,394	22,993		0.02	2025-07-29
709	6628	Transcenta Holding Limited:O	102,000	245,820		0.02	2025-09-17
710	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	18,600	692,292		0.02	2026-02-02
711	6913	South China Vocational Education Group Company Limited:O	302,000	83,050		0.02	2021-11-25
712	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,252,000	1,702,720		0.02	2026-01-22
713	1917	Doumob:O	520,000	49,920		0.02	2025-12-09
714	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	326,952	209,249		0.02	2025-10-03
715	0878	SOUNDWILL HOLDINGS LIMITED:O	63,440	412,360		0.02	2023-08-03
716	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	129,920		0.02	2026-01-26
717	0403	STARLITE HOLDINGS LIMITED:O	112,000	16,240		0.02	2025-06-23
718	3750	Contemporary Amperex Technology Co., Limited:H	34,500	17,301,750		0.02	2026-02-06
719	2131	Netjoy Holdings Limited:O	176,000	80,080	*	0.02	2025-01-21
720	3309	C-MER Medical Holdings Limited:O	268,000	385,920		0.02	2025-09-24
721	1766	CRRC Corporation Limited:H	964,600	5,604,326		0.02	2026-02-06
722	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,048,000	1,205,200		0.02	2026-01-19
723	1676	Gaodi Holdings Limited (KY):O	56,000	13,888		0.02	2025-06-11
724	1086	Goodbaby International Holdings Limited:O	362,000	383,720		0.02	2026-02-04
725	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	258,000	461,820		0.02	2023-06-01
726	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	228,000		0.02	2026-02-04
727	3700	Inkeverse Group Limited:O	415,000	340,300		0.02	2026-02-02
728	0055	Neway Group Holdings Limited:O	54,000	8,694		0.02	2022-08-19
729	2356	DAH SING BANKING GROUP LIMITED:O	297,441	3,319,442		0.02	2026-02-04
730	2512	Cloud Factory Technology Holdings Limited:O	101,000	321,180		0.02	2025-09-30
731	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	659,922	1,451,828		0.02	2026-02-02
732	3878	Vicon Holdings Limited:O	100,000	24,200		0.02	2024-02-08
733	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,600	200,336		0.02	2026-01-15
734	0354	CHINASOFT INTERNATIONAL LIMITED:O	568,000	2,567,360		0.02	2026-02-03
735	0548	Shenzhen Expressway Corporation Limited:H	154,000	1,168,860		0.02	2025-12-19
736	1586	China Leon Inspection Holding Limited:O	120,000	234,000		0.02	2025-11-17
737	1778	Colour Life Services Group Co., Limited:O	380,000	84,740		0.02	2025-04-07
738	3313	ArtGo Holdings Limited:O	290,500	40,961		0.02	2025-05-14
739	1215	Kai Yuan Holdings Limited:O	2,605,000	59,915		0.02	2025-09-09
740	8168	Amasse Capital Holdings Limited:O	250,000	37,000		0.02	2026-01-14
741	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	339,382	2,205,983		0.02	2025-06-23
742	2023	China Ludao Technology Company Limited:O	100,000	75,000		0.02	2021-03-11
743	0888	BlockFin Holdings Limited:O	287,400	26,728		0.02	2024-01-08
744	1461	ZHONGTAI FUTURES Company Limited:H	56,000	39,760		0.02	2024-11-13
745	0911	Qianhai Health Holdings Limited:O	34,225	8,899		0.02	2024-05-21
746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,651	104,203,348		0.02	2026-02-06
747	0582	Shin Hwa World Limited:O	735,733	102,267		0.02	2025-11-03
748	0575	Regent Pacific Group Limited:O	58,400	56,064		0.02	2025-04-09
749	9983	Central China New Life Limited:O	260,000	135,200		0.02	2022-06-27
750	1429	Skymission Group Holdings Limited:O	320,000	56,000		0.02	2026-01-28
751	2012	SUNSHINE OILSANDS LTD.:O	142,270	54,063		0.02	2025-12-17
752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	314,000	38,308		0.02	2023-12-19
753	0909	Ming Yuan Cloud Group Holdings Limited:O	384,000	1,075,200		0.02	2026-02-04
754	0818	Hi Sun Technology (China) Limited:O	554,000	282,540		0.02	2025-12-17
755	1410	Edvance International Holdings Limited:O	200,000	156,000		0.02	2023-12-08
756	1709	DL Holdings Group Limited (KY):O	402,000	687,420		0.02	2026-01-16
757	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	75,600		0.02	2025-02-26
758	1638	Kaisa Group Holdings Ltd.:O	1,906,589	169,686		0.02	2026-02-02
759	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	66,010		0.02	2023-09-20
760	3454	CSOP MAG Seven ETF:Unit	2,000	20,440		0.02	2025-04-14
761	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	290,000	162,400		0.02	2025-06-09
762	0075	Y. T. REALTY GROUP LIMITED:O	157,190	22,164		0.02	2024-02-07
763	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	291,300	2,505,180		0.02	2026-02-04
764	3170	Hang Seng Gold ETF:Unit	11,000	168,190		0.02	2026-02-03
765	2459	Sanergy Group Limited:O	334,000	33,066		0.02	2025-10-06
766	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,785,909	6,286,400		0.02	2026-02-06
767	8079	Wisdomcome Group Holdings Limited:O	6,062	2,849		0.02	2025-10-20
768	1816	CGN Power Co., Ltd.:H	2,173,000	6,758,030		0.02	2026-02-06
769	1943	King's Stone Holdings Group Limited:O	200,000	160,000		0.02	2025-04-23
770	1037	Maxnerva Technology Services Limited:O	136,000	88,400		0.02	2025-10-16
771	9959	Linklogis Inc.:B	360,500	728,210		0.02	2026-01-14
772	0430	Oriental Explorer Holdings Limited:O	74,000	31,080		0.02	2021-06-01
773	2469	Fenbi Ltd.:O	420,000	806,400		0.02	2026-02-06
774	1140	HK.AI Capital Limited (KY):O	2,208,000	395,232		0.02	2025-02-21
775	6896	Golden Throat Holdings Group Company Limited:O	139,000	444,800		0.02	2026-02-06
776	3423	CMS Hang Seng Tech Index ETF:Unit	10,000	95,800		0.02	2025-10-15
777	0697	Shoucheng Holdings Limited:O	1,555,802	3,096,046		0.02	2026-01-30
778	3383	Agile Group Holdings Limited (KY):O	947,603	284,281		0.02	2026-02-02
779	8326	Tonking New Energy Group Holdings Limited:O	230,000	37,490		0.02	2022-08-11
780	1183	MECOM Power and Construction Limited:O	745,500	119,280		0.02	2025-08-05
781	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.02	2022-08-11
782	0685	Media Chinese International Limited (BM):O	303,000	63,024		0.02	2024-10-09
783	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,764	618,510		0.02	2026-02-06
784	0426	ONE MEDIA GROUP LIMITED (KY):O	74,000	5,920		0.02	2025-11-18
785	2883	China Oilfield Services Limited:H	334,000	2,989,300		0.02	2026-01-30
786	1919	COSCO SHIPPING Holdings Co., Ltd.:H	507,812	7,078,899		0.02	2026-02-06
787	0313	Richly Field China Development Limited:O	213,866	17,751		0.02	2025-01-20
788	0002	CLP HOLDINGS LIMITED:O	462,440	34,960,464		0.02	2026-02-05
789	0629	Yue Da International Holdings Limited:O	213,333	64,000		0.02	2024-02-19
790	8229	Future Data Group Limited:O	100,000	67,000		0.02	2018-01-12
791	3337	Anton Oilfield Services Group:O	524,000	581,640		0.02	2026-02-04
792	1026	Universal Technologies Holdings Limited:O	1,000,000	110,000		0.02	2019-05-23
793	1753	Duiba Group Limited:O	194,800	37,012		0.02	2025-01-17
794	0080	CAI Corp:O	357,500	101,888		0.02	2025-11-18
795	0380	China Pipe Group Limited (BM):O	240,000	34,080		0.02	2025-06-13
796	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,000	226,800		0.02	2025-01-22
797	0269	China Resources and Transportation Group Limited:O	1,895,740	18,957		0.02	2025-11-27
798	2823	iShares FTSE China A50 ETF:Unit	198,100	3,177,524		0.02	2026-01-30
799	8222	E Lighting Group Holdings Limited:O	80,000	2,640		0.02	2020-07-29
800	3466	Hang Seng High Dividend 30 Index ETF:Unit	56,800	1,196,208		0.02	2026-02-04
801	1257	China Everbright Greentech Limited:O	364,864	328,378		0.02	2025-08-20
802	0008	PCCW LIMITED:O	1,361,799	8,225,266		0.02	2026-02-06
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,013	19,260		0.02	2024-04-16
804	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	48,000	1,107,840		0.02	2026-01-29
805	1057	Zhejiang Shibao Company Limited:H	38,000	210,520		0.02	2026-02-05
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	80,960		0.02	2023-10-05
807	0626	Public Financial Holdings Limited:O	192,000	282,240		0.02	2025-11-25
808	0788	China Tower Corporation Limited:H	814,900	8,841,665		0.02	2026-02-03
809	0728	CHINA TELECOM CORPORATION LIMITED:H	2,414,000	12,238,980		0.02	2026-02-06
810	0755	DevGreat Group Limited:O	31,050	10,712		0.02	2025-12-10
811	1682	Hang Pin Living Technology Company Limited:O	136,000	23,392		0.02	2018-01-31
812	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,400	83,916		0.02	2025-11-14
813	0296	Emperor Entertainment Hotel Limited:O	204,525	54,199		0.02	2025-10-27
814	2246	GOGOX HOLDINGS LIMITED:O	11,340	25,175		0.02	2025-04-28
815	0142	FIRST PACIFIC COMPANY LIMITED:O	731,600	4,660,292		0.02	2026-02-06
816	2382	Sunny Optical Technology (Group) Company Limited:O	184,134	10,781,046		0.02	2026-02-04
817	0085	China Electronics Huada Technology Company Limited:O	346,250	450,125		0.02	2026-02-02
818	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	656,000	66,912		0.02	2026-01-29
819	1685	Boer Power Holdings Limited:O	131,000	41,265		0.02	2025-09-23
820	6666	Evergrande Property Services Group Limited:O	1,824,628	2,080,076		0.02	2026-01-30
821	2383	TOM GROUP LIMITED:O	668,000	267,200		0.02	2025-08-06
822	0613	Planetree International Development Limited:O	161,600	190,688		0.02	2025-10-10
823	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	449,160		0.02	2025-03-26
824	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,784	92,659		0.02	2024-04-30
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,472	37,225		0.02	2024-01-02
826	3688	Top Spring International Holdings Limited:O	236,000	80,240		0.02	2021-12-03
827	2257	Sirnaomics Ltd.:O	17,900	137,651		0.02	2026-01-15
828	8035	Janco Holdings Limited:O	100,000	6,000		0.02	2024-01-22
829	2695	Impression Dahongpao Co., Ltd.:H	6,000	11,220		0.02	2026-01-06
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,325,500	89,603,800		0.02	2026-02-06
831	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	41,140	8,845		0.02	2026-01-22
832	1122	QINGLING MOTORS CO. LTD:H	204,547	208,638		0.02	2026-02-03
833	1810	Xiaomi Corporation:B	3,563,356	125,358,864		0.02	2026-02-06
834	0709	GIORDANO INTERNATIONAL LIMITED:O	266,000	401,660		0.02	2025-12-02
835	1931	ETHK Labs Inc.:O	264,000	314,160		0.02	2026-02-05
836	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	164,320		0.02	2025-07-25
837	1610	COFCO Joycome Foods Limited:O	748,000	1,226,720		0.02	2026-01-05
838	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	12,995		0.02	2026-01-15
839	0712	Comtec Solar Systems Group Limited:O	172,500	21,735		0.02	2025-09-03
840	8549	Golden Leaf International Group Limited:O	65,000	16,250		0.02	2025-11-03
841	1161	WATER OASIS GROUP LIMITED:O	110,000	101,200		0.02	2025-05-07
842	1134	Kelfred Holdings Limited:O	80,000	19,360		0.02	2024-01-09
843	1621	Vico International Holdings Limited:O	160,000	20,320		0.02	2022-06-29
844	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,000	43,225		0.02	2024-05-13
845	6998	Edding Genor Group Holdings Limited:O	318,500	907,725		0.02	2026-02-04
846	0444	Sincere Watch (Hong Kong) Limited:O	960,000	9,600	*	0.02	2025-06-25
847	9880	UBTECH ROBOTICS CORP LTD:H	68,700	8,635,590		0.02	2026-02-06
848	0451	GCL New Energy Holdings Limited:O	246,065	302,660		0.02	2026-02-02
849	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	548,700		0.02	2025-12-10
850	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	691,816	29,512,871		0.02	2026-02-05
851	0636	KLN Logistics Group Limited (BM):O	284,000	1,993,680		0.02	2025-09-30
852	0860	Apollo Future Mobility Group Limited:O	160,369	102,636		0.02	2025-04-22
853	0799	IGG Inc:O	179,000	594,280		0.02	2026-02-06
854	1949	Platt Nera International Limited:O	30,000	20,700		0.02	2025-12-08
855	1388	Embry Holdings Limited:O	66,000	27,060		0.02	2020-09-14
856	0757	Solargiga Energy Holdings Limited:O	518,000	47,656		0.02	2025-09-18
857	3988	BANK OF CHINA LIMITED:H	12,954,446	60,367,718		0.02	2026-02-05
858	2587	HealthyWay Inc.:O	135,000	598,050		0.02	2026-02-06
859	0013	HUTCHMED (China) Limited:O	134,500	3,144,610		0.02	2026-02-03
860	2080	AUX International Holdings Limited:O	76,000	23,940		0.02	2021-12-10
861	1052	Yuexiu Transport Infrastructure Limited:O	257,300	1,214,456		0.02	2026-02-04
862	0857	PETROCHINA COMPANY LIMITED:H	3,242,000	30,085,760		0.02	2026-02-05
863	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,250	17,575		0.02	2025-12-11
864	1877	Shanghai Junshi Biosciences Co., Ltd.:H	39,800	827,840		0.02	2026-01-30
865	0333	Top Form International Limited:O	46,000	11,500		0.02	2023-10-11
866	0659	CTF Services Limited (BM):O	690,022	6,327,502		0.02	2026-01-19
867	2699	Xinming China Holdings Limited:O	14,300	3,303		0.02	2026-01-15
868	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	117,746	1,555,425		0.02	2026-02-06
869	1011	China NT Pharma Group Company Limited:O	102,600	81,054		0.02	2026-01-19
870	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	509,000	17,306	*	0.02	2025-03-21
871	0602	Jiahua Stores Holdings Limited:O	157,500	8,505		0.02	2025-08-29
872	0411	LAM SOON (HONG KONG) LIMITED:O	36,652	450,820		0.02	2023-03-01
873	0188	Sunwah Kingsway Capital Holdings Limited:O	115,000	27,715		0.02	2025-12-10
874	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,440		0.02	2021-02-23
875	1200	Midland Holdings Limited (BM):O	107,579	337,798		0.02	2026-02-04
876	6877	Top Eminent Healthcare Group Limited:O	305,000	41,480		0.02	2026-01-30
877	8070	Keen Ocean International Holding Limited:O	30,000	18,600		0.02	2017-08-04
878	8309	Man Shing Global Holdings Limited:O	90,000	6,030		0.02	2023-04-18
879	3800	GCL Technology Holdings Limited (KY):O	4,955,000	5,500,050		0.01	2026-02-05
880	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	341,220		0.01	2026-02-06
881	1339	People's Insurance Company (Group) of China Limited (The):H	1,293,000	8,507,940		0.01	2026-01-16
882	8525	Baiying Holdings Group Limited:O	40,000	34,000	*	0.01	2020-07-29
883	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	523,000	5,800,070		0.01	2026-02-06
884	1942	MOG Digitech Holdings Limited:O	202,000	55,550		0.01	2026-01-16
885	0061	Green Leader Holdings Group Limited:O	77,425	6,039		0.01	2026-01-30
886	2327	Meilleure Health International Industry Group Limited:O	600,000	144,000		0.01	2025-05-13
887	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	57,200		0.01	2025-10-08
888	3888	Kingsoft Corporation Limited:O	204,200	5,484,812		0.01	2026-02-06
889	2552	Hua Medicine:O	154,000	440,440		0.01	2025-10-10
890	0369	Wing Tai Properties Limited:O	200,000	396,000		0.01	2025-10-28
891	1881	Regal Real Estate Investment Trust:Unit	472,720	163,088		0.01	2025-10-14
892	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	104,900		0.01	2025-12-19
893	0621	Taung Gold International Limited:O	263,000	130,185		0.01	2025-11-18
894	0808	Prosperity Real Estate Investment Trust:Unit	230,000	331,200		0.01	2026-01-16
895	3983	China BlueChemical Ltd.:H	260,000	694,200		0.01	2026-01-23
896	0880	SJM Holdings Limited:O	1,026,438	2,514,773		0.01	2026-01-30
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,750	1,091,430		0.01	2026-02-04
898	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	444,230	857,364		0.01	2026-01-15
899	9995	RemeGen Co., Ltd.:H	30,000	2,361,000		0.01	2026-02-04
900	2302	CNNC International Limited:O	70,000	410,200		0.01	2026-01-28
901	2007	Country Garden Holdings Company Limited:O	5,845,258	1,636,672		0.01	2026-02-06
902	0006	Power Assets Holdings Limited:O	304,500	18,939,900		0.01	2026-02-04
903	1029	IRC LIMITED:O	273,533	158,649		0.01	2026-02-02
904	8328	Xinyi Electric Storage Holdings Limited:O	111,750	86,048		0.01	2025-12-10
905	8391	Cornerstone Technologies Holdings Limited:O	148,000	74,000		0.01	2025-05-19
906	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	59,600	258,068		0.01	2026-02-06
907	1319	Oi Wah Pawnshop Credit Holdings Limited:O	272,000	74,800		0.01	2025-12-22
908	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	209,000	22,572		0.01	2025-12-10
909	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,904,000	2,418,080		0.01	2026-02-05
910	1072	Dongfang Electric Corporation Limited:H	57,200	1,435,720		0.01	2026-02-06
911	1546	Thelloy Development Group Limited:O	112,000	28,560		0.01	2026-02-04
912	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	3,034		0.01	2023-03-07
913	1004	China Smarter Energy Group Holdings Limited:O	1,304,800	26,096		0.01	2025-12-02
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,084,000	10,840	*	0.01	2024-12-11
915	1188	Hybrid Kinetic Group Limited:O	2,830,000	33,960	*	0.01	2024-10-30
916	0066	MTR CORPORATION LIMITED:O	863,717	31,663,865		0.01	2026-02-05
917	9618	JD.com, Inc.:A	397,304	42,471,798		0.01	2026-02-06
918	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	56,500	351,995		0.01	2026-02-06
919	1361	361 Degrees International Limited:O	286,000	1,598,740		0.01	2025-12-10
920	9886	Dingdang Health Technology Group Ltd.:O	182,500	158,775		0.01	2025-11-25
921	8372	Grand Brilliance Group Holdings Limited:O	110,000	15,510		0.01	2022-06-07
922	2312	Long Investment Corp:O	57,000	55,290		0.01	2026-01-19
923	0303	VTECH HOLDINGS LIMITED:O	34,700	2,167,015		0.01	2026-02-06
924	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030	3,451		0.01	2024-02-22
925	8311	Perfect Optronics Limited:O	200,000	23,600		0.01	2026-01-23
926	8069	Flydoo Technology Holding Limited:O	110,000	3,960		0.01	2026-01-21
927	0822	Ka Shui International Holdings Limited:O	120,000	43,200		0.01	2025-07-25
928	0596	Inspur Digital Enterprise Technology Limited:O	164,000	721,600		0.01	2026-02-02
929	0156	LIPPO CHINA RESOURCES LIMITED:O	122,800	111,748		0.01	2024-03-14
930	0331	FSE Lifestyle Services Limited:O	60,000	341,400		0.01	2025-10-24
931	6969	Smoore International Holdings Limited:O	824,000	9,995,120		0.01	2026-01-08
932	0763	ZTE CORPORATION:H	100,366	2,649,662		0.01	2026-02-06
933	2442	Easy Smart Group Holdings Limited:O	54,000	1,015,200		0.01	2026-02-05
934	0228	China Energy Development Holdings Limited:O	60,150	111,278		0.01	2026-01-30
935	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	63,000		0.01	2025-07-07
936	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,460	638,547		0.01	2023-04-24
937	0637	Lee Kee Holdings Limited:O	108,000	23,760		0.01	2024-10-07
938	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,800		0.01	2020-03-16
939	8111	China Technology Industry Group Limited:O	60,000	4,020		0.01	2023-09-21
940	0997	Chinlink International Holdings Limited:O	152,000	4,408		0.01	2025-05-14
941	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2025-08-28
942	1799	Xinte Energy Co., Ltd.:H	48,800	351,360		0.01	2026-01-22
943	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	95,251		0.01	2021-07-27
944	1199	COSCO SHIPPING Ports Limited:O	511,218	3,118,430		0.01	2026-02-05
945	8250	Du Du Holdings Limited (KY):O	44,100	6,174		0.01	2024-03-27
946	1171	Yankuang Energy Group Company Limited:H	521,502	6,414,475		0.01	2026-02-06
947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,265	1,005,537		0.01	2026-02-04
948	8297	Ocean Star Technology Group Limited:O	165,000	6,435	*	0.01	2022-02-24
949	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	99,900	596,403		0.01	2026-01-30
950	1996	Redsun Properties Group Limited:O	423,000	13,959		0.01	2025-09-19
951	1985	Microware Group Limited:O	38,000	52,440		0.01	2025-04-01
952	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	75,970		0.01	2026-01-16
953	0928	King International Investment Limited (KY):O	233,069	27,269		0.01	2025-06-23
954	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,000	422,750		0.01	2025-11-28
955	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	383,963	326,369		0.01	2026-01-09
956	0063	China Asia Valley Group Limited:O	797,337	46,246		0.01	2025-12-10
957	1373	International Housewares Retail Company Limited:O	90,000	63,900		0.01	2025-07-28
958	0148	Kingboard Holdings Limited:O	138,900	4,317,012		0.01	2026-01-26
959	0506	China Foods Limited:O	350,000	1,487,500		0.01	2025-10-14
960	0881	Zhongsheng Group Holdings Limited:O	296,000	3,531,280		0.01	2026-02-06
961	1843	Snack Empire Holdings Limited:O	100,000	11,500		0.01	2021-05-10
962	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500		0.01	2025-10-16
963	1083	Towngas Smart Energy Company Limited:O	458,751	1,674,441		0.01	2026-02-05
964	3896	Kingsoft Cloud Holdings Limited:O	566,000	3,673,340		0.01	2026-02-06
965	0211	STYLAND HOLDINGS LIMITED:O	91,284	21,908		0.01	2024-11-11
966	1069	China Health Technology Group Holding Company Limited:O	12,800	5,440		0.01	2025-08-05
967	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	925,400	31,185,980		0.01	2026-02-06
968	2440	MemeStrategy, Inc.:O	51,500	77,250		0.01	2025-10-06
969	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	94,174		0.01	2020-12-28
970	0694	Beijing Capital International Airport Company Limited:H	228,000	585,960		0.01	2025-12-16
971	2258	Watts International Maritime Company Limited:O	100,000	22,000		0.01	2022-06-17
972	3066	CSOP Bitcoin Futures ETF:Unit	1,500	31,950		0.01	2026-02-04
973	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	112,332		0.01	2021-06-01
974	0544	DAIDO GROUP LIMITED:O	5,420	9,322		0.01	2025-08-21
975	0617	PALIBURG HOLDINGS LIMITED:O	134,056	33,112		0.01	2025-02-20
976	1683	Hope Life International Holdings Limited:O	224,000	53,760		0.01	2026-02-03
977	1710	Trio Industrial Electronics Group Limited:O	120,000	25,080		0.01	2025-09-02
978	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	196,051	3,030,948		0.01	2026-02-06
979	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	291,930	2,641,967		0.01	2025-12-10
980	0210	Daphne International Holdings Limited:O	236,000	89,680		0.01	2025-06-16
981	0508	DINGYI GROUP INVESTMENT LIMITED:O	101,440	73,037		0.01	2023-09-27
982	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	368,000	213,440		0.01	2025-10-06
983	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	224,360	*	0.01	2024-12-12
984	1358	PW Medtech Group Limited:O	174,000	231,420		0.01	2025-08-29
985	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	84,600		0.01	2023-09-21
986	0005	HSBC HOLDINGS PLC:O	2,020,416	272,352,077		0.01	2026-02-06
987	1062	China Development Bank International Investment Limited:O	340,000	38,420		0.01	2025-11-05
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	785,545	9,874,301		0.01	2026-02-06
989	1681	Consun Pharmaceutical Group Limited:O	98,000	1,762,040		0.01	2026-01-09
990	0423	Hong Kong Economic Times Holdings Limited:O	50,000	40,000		0.01	2024-10-31
991	2178	Petro-king Oilfield Services Limited:O	200,000	14,400		0.01	2025-06-25
992	1686	SUNEVISION HOLDINGS LTD.:O	273,482	1,638,157		0.01	2026-02-04
993	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	88,200		0.01	2025-08-25
994	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	75,000		0.01	2026-02-05
995	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,850		0.01	2025-07-30
996	0487	SUCCESS UNIVERSE GROUP LIMITED:O	568,000	31,808		0.01	2025-09-01
997	1301	D&G Technology Holding Company Limited:O	72,000	23,760		0.01	2025-08-29
998	1912	Contel Technology Company Limited:O	15,000	8,250		0.01	2025-11-24
999	0202	EverChina Int'l Holdings Company Limited:O	826,000	66,080		0.01	2026-01-26
1000	2598	Lianlian DigiTech Co., Ltd.:H	50,000	313,000		0.01	2026-01-29
1001	3393	Wasion Holdings Limited:O	112,000	2,694,720		0.01	2026-02-05
1002	0434	Boyaa Interactive International Limited:O	86,000	234,780		0.01	2026-01-20
1003	0959	Century Entertainment International Holdings Limited:O	14,327	10,315	*	0.01	2025-05-30
1004	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	173,820	222,490		0.01	2025-11-19
1005	2601	China Pacific Insurance (Group) Co., Ltd.:H	308,848	11,903,002		0.01	2026-02-05
1006	1679	RISECOMM GROUP HOLDINGS LIMITED:O	24,000	12,960		0.01	2025-10-22
1007	1539	Unity Group Holdings International Limited:O	382,000	97,410		0.01	2023-07-11
1008	2309	ZO Future Group:O	101,520	229,435		0.01	2024-02-01
1009	2102	Tak Lee Machinery Holdings Limited:O	110,000	29,700		0.01	2021-06-24
1010	0346	Yanchang Petroleum International Limited:O	121,000	47,795		0.01	2025-12-22
1011	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	112,500	2,830,500		0.01	2026-02-04
1012	6610	Flowing Cloud Technology Ltd:O	14,200	25,844		0.01	2025-12-10
1013	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	336,960		0.01	2026-01-26
1014	8163	NOIZ Group Limited:O	100,626	3,321		0.01	2025-12-10
1015	3302	KINERGY CORPORATION LTD.:O	100,000	31,500		0.01	2025-10-02
1016	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	304,000	19,456		0.01	2025-09-11
1017	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	807,000		0.01	2025-12-18
1018	8003	Great World Company Holdings Ltd:O	36,000	5,004		0.01	2023-11-17
1019	2211	Universal Health International Group Holding Limited:O	11,940	8,955		0.01	2026-02-03
1020	1033	Sinopec Oilfield Service Corporation:H	584,000	519,760		0.01	2026-02-03
1021	1357	Meitu, Inc.:O	495,000	3,088,800		0.01	2026-02-06
1022	1777	Fantasia Holdings Group Co., Limited:O	622,500	47,933		0.01	2025-11-14
1023	1251	SPT Energy Group Inc.:O	210,000	63,000		0.01	2025-07-03
1024	2349	China City Infrastructure Group Limited:O	334,000	25,384		0.01	2022-01-25
1025	2078	PanAsialum Holdings Company Limited:O	128,000	18,560		0.01	2025-02-13
1026	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	11,700		0.01	2023-03-17
1027	0023	BANK OF EAST ASIA, LIMITED (THE):O	281,249	4,227,172		0.01	2026-01-29
1028	0393	Glorious Sun Enterprises Limited:O	159,000	216,240		0.01	2024-11-26
1029	0986	Dufu Liquor Group Limited:O	136,806	11,081		0.01	2025-03-18
1030	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,336	24,367		0.01	2025-12-29
1031	8026	China Brilliant Global Limited:O	162,000	62,370		0.01	2024-04-16
1032	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	199,500		0.01	2024-02-20
1033	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	26,650		0.01	2022-11-15
1034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	107,200		0.01	2025-10-13
1035	0929	IPE GROUP LIMITED:O	110,000	72,600		0.01	2026-01-19
1036	0209	Winshine Science Company Limited:O	155,200	37,558		0.01	2026-01-29
1037	0493	GOME Retail Holdings Limited:O	4,999,378	79,990		0.01	2026-01-21
1038	3368	Parkson Retail Group Limited:O	275,000	43,175		0.01	2025-08-28
1039	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	250,000	77,500		0.01	2023-06-26
1040	0806	Value Partners Group Limited:O	190,000	450,300		0.01	2026-01-05
1041	2393	Yestar Healthcare Holdings Company Limited:O	242,500	23,765		0.01	2025-09-22
1042	3008	Bosera HashKey Bitcoin ETF:Unit	12,000	59,904		0.01	2025-11-26
1043	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,600	296,184		0.01	2025-05-08
1044	1313	China Resources Building Materials Technology Holdings Limited:O	718,000	1,299,580		0.01	2025-12-18
1045	1869	Kafelaku Coffee Holding Limited:O	145,000	16,675		0.01	2024-04-09
1046	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,640	228,970		0.01	2026-01-02
1047	0382	Edvantage Group Holdings Limited:O	122,881	188,008		0.01	2026-02-06
1048	0373	ALLIED GROUP LIMITED (HK):O	360,000	1,105,200		0.01	2020-09-08
1049	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	329,000	519,820		0.01	2026-02-05
1050	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	18,600		0.01	2023-06-15
1051	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,440	3,861	*	0.01	2024-03-18
1052	3147	CSOP SZSE ChiNext ETF:Unit	4,000	50,680		0.01	2025-03-10
1053	1918	Sunac China Holdings Limited:O	1,645,000	2,006,900		0.01	2026-02-06
1054	0294	Yangtzekiang Garment Limited:O	21,000	17,430		0.01	2021-07-15
1055	2525	Hesai Group:B	13,180	2,479,158		0.01	2026-02-06
1056	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	4,766		0.01	2026-02-06
1057	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	332,830		0.01	2026-02-03
1058	3886	Town Health International Medical Group Limited:O	678,500	164,876		0.01	2025-08-19
1059	1545	Design Capital Limited (KY):O	200,000	19,200		0.01	2023-09-27
1060	3830	Kiddieland International Limited:O	100,000	14,700		0.01	2023-07-21
1061	8621	Metropolis Capital Holdings Limited:O	96,000	4,992		0.01	2023-10-24
1062	8313	ZACD GROUP LTD.:O	200,000	6,200		0.01	2023-07-19
1063	0819	Tianneng Power International Limited:O	112,000	831,040		0.01	2026-01-30
1064	2293	Bamboos Health Care Holdings Limited:O	40,000	19,800		0.01	2025-12-04
1065	2197	Clover Biopharmaceuticals, Ltd.:O	129,000	286,380		0.01	2026-02-03
1066	0884	CIFI Holdings (Group) Co. Ltd.:O	1,700,480	144,541		0.01	2026-01-13
1067	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	210,400		0.01	2024-11-25
1068	0436	New Universe Environmental Group Limited:O	300,000	20,100		0.01	2020-07-22
1069	8473	Mi Ming Mart Holdings Limited:O	110,000	13,200		0.01	2024-12-05
1070	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,300	17,423,973		0.01	2026-02-03
1071	2500	Venus Medtech (Hangzhou) Inc.:H	43,000	128,570		0.01	2026-01-22
1072	6999	Leading Holdings Group Limited:O	100,000	11,700	*	0.01	2025-04-11
1073	1556	Chinney Kin Wing Holdings Limited:O	145,589	53,868		0.01	2024-05-13
1074	8130	Dadi International Group Limited:O	352,500	3,525	*	0.01	2022-06-09
1075	1842	Grown Up Group Investment Holdings Limited:O	116,000	5,916		0.01	2023-11-15
1076	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,462	32,133		0.01	2025-08-18
1077	0400	Ingdan, Inc.:O	158,000	627,260		0.01	2026-01-09
1078	8610	BBSB International Limited:O	48,000	31,200		0.01	2026-01-28
1079	0616	EMINENCE ENTERPRISE LIMITED:O	179,135	58,219		0.01	2026-02-06
1080	2465	Jiangsu Lopal Tech. Co., Ltd.:H	11,500	125,810		0.01	2026-01-22
1081	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	30,400		0.01	2015-05-22
1082	3913	KWG Living Group Holdings Limited:O	193,080	43,250		0.01	2026-01-16
1083	3322	Win Hanverky Holdings Limited:O	122,000	28,670		0.01	2024-06-14
1084	0730	Capital Industrial Financial Services Group Limited:O	374,196	47,897		0.01	2025-10-14
1085	1962	Evergreen Products Group Limited:O	60,000	29,400		0.01	2021-07-06
1086	0163	Emperor International Holdings Limited:O	515,895	101,115		0.01	2025-12-03
1087	3986	GigaDevice Semiconductor Inc.:H	2,700	760,860		0.01	2026-02-06
1088	0193	CAPITAL ESTATE LIMITED:O	21,697	4,556		0.01	2025-05-13
1089	9888	Baidu, Inc.:A	206,804	28,497,591		0.01	2026-02-06
1090	1116	Huiyuan Cowins Technology Group Limited:O	200,000	60,000		0.01	2025-10-30
1091	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,476		0.01	2025-05-02
1092	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,181,040	11,668,564		0.01	2026-02-04
1093	0485	China Sinostar Group Company Limited:O	23,271	10,007		0.01	2024-01-02
1094	0196	Honghua Group Limited:O	825,000	167,475		0.01	2025-08-13
1095	2621	Shouhui Group Limited:O	20,400	70,584		0.01	2025-10-23
1096	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	129,220		0.01	2024-09-23
1097	8232	THAC Group (Holdings) Limited:O	5,000	8,950		0.01	2025-07-25
1098	1883	CITIC Telecom International Holdings Limited:O	331,693	852,451		0.01	2026-01-15
1099	3683	Great Harvest Maeta Holdings Limited:O	85,000	6,630		0.01	2022-11-22
1100	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	19,040		0.01	2025-12-30
1101	9608	Sundy Service Group Co. Ltd:O	340,000	16,320		0.01	2024-07-15
1102	2330	China Uptown Group Company Limited:O	40,000	10,600		0.01	2025-12-01
1103	3382	Tianjin Port Development Holdings Limited:O	542,631	374,415		0.01	2025-10-17
1104	9868	XPeng Inc.:A	137,700	9,232,785		0.01	2026-02-06
1105	0588	Beijing North Star Company Limited:H	62,000	50,220		0.01	2025-05-22
1106	6887	Sunshine Lake Pharma Co., Ltd.:H	9,800	411,012		0.01	2026-02-06
1107	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	452,000	7,991,360		0.01	2026-02-05
1108	1900	China ITS (Holdings) Co., Ltd.:O	150,080	41,272		0.01	2025-10-14
1109	0164	China Baoli Technologies Holdings Limited:O	25,356	10,016		0.01	2024-08-21
1110	0612	Carmen Century Investment Limited (KY):O	136,000	45,560	*	0.01	2025-07-02
1111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	173,652	48,623		0.01	2024-03-27
1112	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	2,116		0.01	2026-02-06
1113	1894	Hang Yick Holdings Company Limited:O	4,000	1,940		0.01	2026-02-05
1114	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	46,000		0.01	2024-10-16
1115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,260	266,145		0.01	2024-02-07
1116	0726	DIT Group Limited:O	268,000	9,648		0.01	2026-01-22
1117	0087	SWIRE PACIFIC LIMITED:B	245,000	3,172,750		0.01	2026-02-06
1118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	72,000		0.01	2025-10-10
1119	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	783,000	1,284,120		0.01	2026-02-04
1120	2162	Keymed Biosciences Inc.:O	25,500	1,399,950		0.01	2026-01-09
1121	8296	Sino-Life Group Limited:O	8,000	2,720		0.01	2024-10-15
1122	6936	S.F. Holding Co., Ltd.:H	20,200	744,976		0.01	2026-02-06
1123	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	106,500	95,850		0.01	2025-12-11
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	404,911	12,949,054		0.01	2026-01-30
1125	1488	Best Food Holding Company Limited:O	132,000	93,720		0.01	2024-11-28
1126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,567,000	14,118,500		0.01	2026-02-06
1127	3708	China Supply Chain Holdings Limited:O	56,000	17,920		0.01	2026-02-04
1128	1620	Cinese International Group Holdings Limited (KY):O	100,000	9,700		0.01	2023-12-28
1129	0778	Fortune Real Estate Investment Trust:Unit	171,000	873,810		0.01	2026-02-05
1130	1611	Sinohope Technology Holdings Limited:O	62,500	133,125		0.01	2026-01-16
1131	3828	Ming Fai International Holdings Limited:O	61,000	58,560		0.01	2017-02-17
1132	0001	CK Hutchison Holdings Limited:O	318,131	20,487,636		0.01	2026-02-06
1133	1516	Sunac Services Holdings Limited:O	253,837	355,372		0.01	2026-01-15
1134	0433	North Mining Shares Company Limited:O	1,239,103	92,933		0.01	2026-01-07
1135	8315	Century Plaza Hotel Group:O	48,000	4,800		0.01	2021-08-03
1136	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	145,200		0.01	2026-01-28
1137	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	8,284		0.01	2022-10-28
1138	2510	T.S. Lines Limited:O	136,000	1,256,640		0.01	2025-11-25
1139	3317	Shenzhen Xunce Technology Co., Ltd.:H	21,800	1,153,220		0.01	2026-02-06
1140	1623	Hilong Holding Limited:O	137,000	30,825		0.01	2025-08-29
1141	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94,000	3,355,800		0.01	2026-02-06
1142	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	19,000	666,900		0.01	2026-02-03
1143	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	220,220		0.01	2025-09-03
1144	1108	Triumph New Energy Company Limited:H	20,000	79,000		0.01	2025-08-06
1145	0859	Zhongchang International Holdings Group Limited:O	90,000	10,620		0.01	2025-10-08
1146	1282	Renze Harvest International Limited:O	399,200	39,521		0.01	2026-01-22
1147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	121,440		0.01	2025-12-04
1148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	106,780		0.01	2024-12-19
1149	1091	South Manganese Investment Limited:O	392,978	186,665		0.01	2026-02-02
1150	9689	JTF International Holdings Limited:O	74,000	42,920		0.01	2024-08-09
1151	8340	Zijing International Financial Holdings Limited:O	5,300	3,180		0.01	2025-01-20
1152	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	669,240		0.01	2026-01-30
1153	0103	Shougang Century Holdings Limited:O	41,200	121,128		0.01	2025-11-06
1154	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	47,000	22,090		0.01	2024-10-02
1155	0718	Tai United Holdings Limited:O	415,741	13,719		0.01	2025-09-12
1156	0701	CNT GROUP LIMITED:O	150,680	27,876		0.01	2024-10-09
1157	0722	UMP Healthcare Holdings Limited:O	64,000	29,760		0.01	2023-11-20
1158	1718	Wan Kei Group Holdings Limited:O	20,000	6,200		0.01	2025-11-18
1159	1371	China Ecotourism Group Limited:O	12,180	2,192		0.01	2025-11-05
1160	0176	Superactive Group Company Limited:O	160,000	2,080	*	0.01	2024-10-29
1161	1788	Guotai Junan International Holdings Limited:O	749,000	1,924,930		0.01	2026-02-06
1162	0467	United Energy Group Limited:O	2,030,000	1,218,000		0.01	2025-10-23
1163	1898	China Coal Energy Company Limited:H	322,000	3,757,740		0.01	2026-01-23
1164	1752	TOP EDUCATION GROUP LTD (AU):O	170,000	13,770		0.01	2026-01-20
1165	1455	Fourace Industries Group Holdings Limited:O	100,000	23,000		0.01	2025-05-20
1166	2198	China Sanjiang Fine Chemicals Company Limited:O	93,000	402,690		0.01	2026-01-22
1167	1995	Ever Sunshine Services Group Limited:O	134,000	242,540		0.01	2025-11-20
1168	3032	Hang Seng TECH Index ETF:Unit	96,400	512,848		0.01	2026-01-07
1169	1133	Harbin Electric Company Limited:H	52,000	992,160		0.01	2026-02-06
1170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	1,933,200		0.01	2026-02-04
1171	1446	Hung Fook Tong Group Holdings Limited:O	50,000	20,000		0.01	2021-01-19
1172	0992	LENOVO GROUP LIMITED:O	944,000	8,732,000		0.01	2026-02-04
1173	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	22,946		0.01	2020-12-23
1174	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	18,900		0.01	2021-09-27
1175	2107	First Service Holding Limited:O	95,000	20,235		0.01	2022-06-08
1176	1561	Pan Asia Data Holdings Inc.:O	80,000	5,280		0.01	2023-09-27
1177	2203	Brainhole Technology Limited:O	60,000	12,120		0.01	2025-10-08
1178	0358	Jiangxi Copper Company Limited:H	104,000	4,432,480		0.01	2026-02-05
1179	1348	Quali-Smart Holdings Limited:O	110,000	20,900		0.01	2026-02-02
1180	2113	Century Group International Holdings Limited:O	60,000	3,900		0.01	2020-12-01
1181	2191	SF Real Estate Investment Trust:Unit	61,000	168,970		0.01	2023-10-20
1182	6959	Changjiu Holdings Limited:O	15,000	85,200		0.01	2026-01-15
1183	1025	KNT Holdings Limited:O	15,000	3,900		0.01	2025-03-27
1184	0645	Ares Asia Limited:O	38,000	6,574		0.01	2018-02-01
1185	0564	ZCZL Industrial Technology Group Company Limited (CN):H	18,000	403,560		0.01	2026-01-07
1186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	70,200		0.01	2026-01-07
1187	2128	China Lesso Group Holdings Limited:O	228,000	1,406,760		0.01	2026-02-06
1188	2880	Liaoning Port Co., Ltd.:H	375,800	326,946		0.01	2026-01-20
1189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	390,400		0.01	2025-02-20
1190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	1,391,200		0.01	2026-02-06
1191	1376	Raffles Interior Limited:O	72,000	11,664		0.01	2025-09-04
1192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	496,647	7,861,922		0.01	2026-02-05
1193	0371	Beijing Enterprises Water Group Limited:O	722,250	2,137,860		0.01	2026-02-06
1194	0495	PALADIN LIMITED (BM):O	117,500	1,410	*	0.01	2020-07-22
1195	1988	China Minsheng Banking Corp., Ltd.:H	593,734	2,351,187		0.01	2026-02-02
1196	2297	Rainmed Medical Limited:O	100,000	26,500		0.01	2025-08-22
1197	0910	China Sandi Holdings Limited:O	360,400	5,046	*	0.01	2023-11-16
1198	1443	Fulum Group Holdings Limited:O	92,000	4,784		0.01	2026-01-22
1199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	18,450		0.01	2024-12-05
1200	2136	Lifestyle China Group Limited:O	103,500	72,450		0.01	2025-07-30
1201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	524,205	36,484,668		0.01	2026-02-06
1202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	942,000		0.01	2026-01-27
1203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	31,000		0.01	2025-09-19
1204	6169	China YuHua Education Corporation Limited:O	300,000	168,000		0.01	2025-10-08
1205	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	118,000	8,614		0.01	2026-01-28
1206	2357	AviChina Industry & Technology Company Limited:H	434,000	1,779,400		0.01	2026-02-02
1207	3690	Meituan:B	385,788	35,261,023		0.01	2026-02-06
1208	2460	China Resources Beverage (Holdings) Company Limited:O	166,800	1,729,716		0.01	2026-02-06
1209	1415	Cowell e Holdings Inc.:O	60,000	1,746,000		0.01	2026-02-02
1210	0271	Asiasec Properties Limited:O	85,520	14,966		0.01	2020-01-29
1211	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,074,160		0.01	2026-01-09
1212	0750	China Shuifa Singyes Energy Holdings Limited:O	173,000	37,714		0.01	2024-10-25
1213	0124	Guangdong Land Holdings Limited:O	117,329	27,338		0.01	2026-02-04
1214	0585	Imagi International Holdings Limited:O	56,888	51,199		0.01	2026-01-15
1215	0486	UNITED COMPANY RUSAL, IPJSC:O	1,041,000	5,517,300		0.01	2026-02-03
1216	9922	Jiumaojiu International Holdings Limited:O	95,000	213,750		0.01	2026-02-06
1217	1746	Man Shun Group (Holdings) Limited:O	68,000	24,140		0.01	2026-02-04
1218	1907	China Risun Group Limited (KY):O	287,000	740,460		0.01	2025-06-13
1219	6820	FriendTimes Inc.:O	146,000	75,920		0.01	2025-08-04
1220	1717	Ausnutria Dairy Corporation Ltd:O	119,000	229,670		0.01	2023-04-13
1221	2498	RoboSense Technology Co., Ltd:O	31,600	1,055,440		0.01	2026-02-02
1222	2899	ZIJIN MINING GROUP CO., LTD.:H	399,500	15,620,450		0.01	2026-02-05
1223	1372	China Carbon Neutral Development Group Limited:O	45,000	50,400		0.01	2026-01-28
1224	3448	Global X China Core TECH ETF:O	200	21,880		0.01	2025-07-31
1225	0223	Elife Holdings Limited:O	90,200	11,275		0.01	2022-01-28
1226	0119	Poly Property Group Co., Limited:O	253,000	576,840		0.01	2026-01-14
1227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	82,880		0.01	2026-01-28
1228	0489	DongFeng Motor Group Company Limited (CN):H	164,000	1,469,440		0.01	2026-02-06
1229	0270	GUANGDONG INVESTMENT LIMITED:O	429,000	3,226,080		0.01	2026-02-04
1230	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.01	2019-06-21
1231	3759	Pharmaron Beijing Co., Ltd.:H	23,100	481,404		0.01	2026-01-26
1232	1332	Touyun Biotech Group Limited:O	183,125	14,650		0.01	2026-02-06
1233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	689,690	28,953,186		0.01	2026-02-06
1234	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,219	23,499		0.01	2025-11-04
1235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	911,420		0.01	2026-02-04
1236	6828	Beijing Gas Blue Sky Holdings Limited:O	1,480,000	57,720		0.01	2026-01-05
1237	2138	EC Healthcare:O	77,000	48,510		0.01	2026-01-20
1238	1128	Wynn Macau, Limited:O	341,200	2,074,496		0.01	2026-02-05
1239	6098	Country Garden Services Holdings Company Limited:O	216,013	1,382,483		0.01	2026-01-16
1240	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,998	37,049		0.01	2023-11-20
1241	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	989,820		0.01	2026-01-23
1242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	34,000		0.01	2024-10-07
1243	1715	AI Health Technology Limited:O	23,200	9,744		0.01	2024-12-06
1244	0401	Wanjia Group Holdings Limited:O	35,967	3,489		0.01	2022-02-22
1245	0410	SOHO CHINA LIMITED:O	333,000	179,820		0.01	2026-01-22
1246	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,666	1,457,785		0.01	2025-10-22
1247	0674	China Tangshang Holdings Limited:O	219,000	15,111		0.01	2022-10-18
1248	0053	GUOCO GROUP LIMITED:O	21,000	1,541,400		0.01	2025-12-15
1249	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	15,300		0.01	2025-11-19
1250	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	93,600	*	0.01	2023-11-24
1251	3908	China International Capital Corporation Limited:H	120,000	2,568,000		0.01	2026-02-06
1252	0916	China Longyuan Power Group Corporation Limited:H	209,000	1,454,640		0.01	2026-02-06
1253	2283	TK Group (Holdings) Limited:O	52,000	126,880		0.01	2025-08-28
1254	2416	Edianyun Limited:O	31,500	79,695		0.01	2026-02-04
1255	0166	New Times Corporation Limited (BM):O	543,625	22,832		0.01	2026-01-15
1256	6626	YUEXIU SERVICES GROUP LIMITED:O	93,305	227,664		0.01	2025-08-26
1257	0476	Ev Dynamics (Holdings) Limited:O	19,684	15,550		0.01	2024-11-14
1258	0186	Nimble Holdings Company Limited:O	339,808	53,690		0.01	2024-10-04
1259	9893	Pizu Group Holdings Limited:O	220,000	358,600		0.01	2026-02-04
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,400	266,772		0.01	2026-02-03
1261	2221	New Concepts Holdings Limited:O	12,000	11,040		0.01	2026-01-06
1262	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,000	2,032,020		0.01	2025-10-14
1263	0789	Artini Holdings Limited:O	80,800	31,916		0.01	2025-10-02
1264	6186	China Feihe Limited:O	537,000	2,153,370		0.01	2026-02-02
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,000	1,205,640		0.01	2026-02-05
1266	6068	Wisdom Education International Holdings Company Limited:O	132,000	11,220		0.01	2025-01-21
1267	2399	China Anchu Energy Storage Group Limited:O	216,000	140,400		0.01	2025-12-15
1268	2339	BeijingWest Industries International Limited:O	51,760	293,479		0.01	2026-01-09
1269	1508	China Reinsurance (Group) Corporation:H	401,000	669,670		0.01	2026-02-05
1270	0189	DONGYUE GROUP LIMITED:O	104,000	1,266,720		0.01	2026-01-28
1271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,800	142,120		0.01	2025-07-08
1272	1582	CR Construction Group Holdings Limited:O	30,000	10,500		0.01	2020-08-17
1273	3363	Zhengye International Holdings Company Limited:O	30,000	10,050		0.01	2020-07-30
1274	1478	Q Technology (Group) Company Limited:O	71,000	624,090		0.01	2026-02-05
1275	1830	Perfect Medical Health Management Limited (KY):O	74,968	92,211		0.01	2025-07-21
1276	0356	DT Capital Limited:O	162,311	10,226		0.01	2026-01-05
1277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	2,962,440		0.01	2026-02-05
1278	0150	Hypebeast Limited:O	120,000	19,560		0.01	2025-08-29
1279	1456	Guolian Minsheng Securities Company Limited:H	26,000	136,500		0.01	2026-02-04
1280	1094	Cherish Sunshine International Limited:O	34,760	10,254		0.01	2025-12-23
1281	8279	AGTech Holdings Limited:O	684,000	157,320		0.01	2025-10-10
1282	2410	TYK Medicines, Inc:H	22,000	283,800		0.01	2026-02-05
1283	1398	Industrial and Commercial Bank of China Limited:H	5,075,235	32,938,275		0.01	2026-02-06
1284	2238	Guangzhou Automobile Group Co., Ltd.:H	164,490	613,548		0.01	2025-12-05
1285	0199	ITC Properties Group Limited:O	58,922	62,457		0.01	2025-12-01
1286	2689	Nine Dragons Paper (Holdings) Limited:O	273,000	2,377,830		0.01	2026-01-09
1287	0182	Concord New Energy Group Limited:O	458,000	151,140		0.01	2025-10-17
1288	6031	SANY HEAVY INDUSTRY CO., LTD.:H	41,800	1,009,888		0.01	2026-01-27
1289	1502	Financial Street Property Co., Limited:H	6,000	13,380		0.01	2024-07-26
1290	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,000	459,360		0.01	2025-11-25
1291	1362	SiS Mobile Holdings Limited:O	16,000	10,080		0.01	2018-06-27
1292	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	23,800		0.01	2024-12-20
1293	0365	Sino ICT Holdings Limited:O	82,000	22,960		0.01	2026-01-19
1294	2570	Shanghai REFIRE Group Limited:H	3,500	169,960		0.01	2026-02-06
1295	1341	Hao Tian International Construction Investment Group Limited:O	624,000	47,424		0.01	2026-02-06
1296	2438	Mobvoi Inc.:O	87,000	53,940		0.01	2025-10-10
1297	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	410,000	1,947,500		0.01	2026-02-06
1298	1380	China Kingstone Mining Holdings Limited:O	28,122	20,810		0.01	2025-12-18
1299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,360	22,066		0.01	2025-09-15
1300	0979	Green Energy Group Limited:O	76,030	25,850		0.01	2019-12-30
1301	0574	Pa Shun International Holdings Limited:O	82,000	5,166		0.01	2025-03-13
1302	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	49,000		0.01	2024-10-04
1303	0941	China Mobile Limited (HK):O	1,202,088	96,407,458		0.01	2026-02-06
1304	0515	China Silver Technology Holdings Limited:O	15,800	2,733	*	0.01	2025-08-21
1305	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	99,200		0.01	2026-01-20
1306	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,370		0.01	2025-11-14
1307	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	6,656		0.01	2023-01-11
1308	2660	Zengame Technology Holding Limited:O	56,000	133,280		0.01	2026-01-06
1309	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	41,700		0.01	2025-07-30
1310	3918	NagaCorp Ltd.:O	237,989	1,037,632		0.01	2025-09-11
1311	1182	Success Dragon International Holdings Limited:O	18,309	14,647		0.01	2025-01-20
1312	6601	Cheerwin Group Limited:O	71,500	168,025		0.01	2025-08-26
1313	0832	Central China Real Estate Limited:O	162,000	10,044		0.01	2024-10-09
1314	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	6,950		0.01	2022-01-12
1315	2222	NVC International Holdings Limited:O	26,700	17,889		0.01	2026-01-22
1316	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	10,750		0.01	2020-11-09
1317	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	69,350		0.01	2025-11-05
1318	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,632	38,653		0.01	2025-11-27
1319	1667	Dimmi Life Holdings Limited:O	50,000	21,000		0.01	2021-03-24
1320	6823	HKT Limited (KY):O	392,893	4,663,640		0.01	2026-02-05
1321	8143	Good Fellow Healthcare Holdings Limited:O	58,133	9,243		0.01	2023-09-14
1322	3999	DaChan Food (Asia) Limited:O	52,000	33,280		0.01	2022-09-06
1323	8137	Honbridge Holdings Limited:O	742,000	330,190		0.01	2026-01-16
1324	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	46,830		0.01	2025-11-05
1325	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	499,610		0.01	2025-07-21
1326	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	1,537,000		0.01	2026-01-22
1327	1547	IBI Group Holdings Limited (KY):O	40,000	8,680		0.01	2020-04-20
1328	9929	SEM Holdings Limited (KY):O	100,000	60,000		0.01	2026-02-02
1329	8436	Takbo Group Holdings Limited:O	20,000	4,940		0.01	2022-09-20
1330	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	4,840		0.01	2022-02-04
1331	6993	Blue Moon Group Holdings Limited:O	292,500	827,775		0.00	2026-01-19
1332	2038	FIH Mobile Limited:O	38,900	745,713		0.00	2025-12-22
1333	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,000		0.00	2020-07-17
1334	0384	CHINA GAS HOLDINGS LIMITED:O	270,285	2,143,360		0.00	2026-01-16
1335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,100	24,857		0.00	2025-08-21
1336	2778	Champion Real Estate Investment Trust:Unit	303,147	779,088		0.00	2026-01-30
1337	6660	AIM Vaccine Co., Ltd.:H	25,000	82,500		0.00	2026-02-06
1338	2325	Yunkang Group Limited:O	30,500	22,265		0.00	2025-12-02
1339	0915	Daohe Global Group Limited:O	74,000	4,810		0.00	2025-05-19
1340	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	71,280		0.00	2026-01-30
1341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	157,600		0.00	2026-01-27
1342	2202	China Vanke Company Limited:H	107,500	394,525		0.00	2026-02-03
1343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,250	1,187,360		0.00	2026-02-03
1344	8606	Kinetix Systems Holdings Limited:O	70,000	4,480		0.00	2021-03-19
1345	1672	Ascletis Pharma Inc.:O	48,000	729,600		0.00	2026-02-06
1346	1825	Sterling Group Holdings Limited (KY):O	20,000	1,840		0.00	2023-10-19
1347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,500	987,000		0.00	2026-02-03
1348	3968	CHINA MERCHANTS BANK CO., LTD.:H	220,460	10,842,223		0.00	2026-02-06
1349	2129	Legion Consortium Limited:O	60,000	8,580		0.00	2022-05-30
1350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	330,460		0.00	2026-02-03
1351	1345	Shanghai Pioneer Holding Ltd:O	60,000	139,800		0.00	2023-04-13
1352	1402	i-Control Holdings Limited:O	50,000	10,950		0.00	2021-03-08
1353	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2020-07-30
1354	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1355	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	12,000		0.00	2024-10-09
1356	1958	BAIC Motor Corporation Limited:H	118,000	213,580		0.00	2025-09-22
1357	8087	China 33 Media Group Limited:O	6,062	36,493		0.00	2025-12-11
1358	1211	BYD COMPANY LIMITED:H	172,225	15,896,368		0.00	2026-02-06
1359	2608	Sunshine 100 China Holdings Ltd:O	119,000	1,428		0.00	2025-08-20
1360	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,100		0.00	2019-12-27
1361	1868	Neo-Neon Holdings Limited:O	97,500	35,100		0.00	2023-10-24
1362	0558	L.K. Technology Holdings Limited:O	63,000	200,340		0.00	2026-01-23
1363	1872	Guan Chao Holdings Limited:O	30,000	214,200		0.00	2026-01-28
1364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2016-09-28
1365	1760	Intron Technology Holdings Limited:O	50,000	99,500		0.00	2025-11-17
1366	6886	Huatai Securities Co., Ltd.:H	79,000	1,371,440		0.00	2026-01-21
1367	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	13,250		0.00	2020-07-22
1368	0687	Tysan Holdings Limited:O	154,000	50,820		0.00	2021-03-10
1369	0439	Genesis Scale Holdings Limited:O	28,000	33,320		0.00	2025-02-07
1370	8098	CL Group (Holdings) Limited:O	100,000	4,300		0.00	2020-07-03
1371	0587	China Conch Environment Protection Holdings Limited:O	83,000	43,160		0.00	2024-10-08
1372	8460	Basetrophy Group Holdings Limited:O	12,000	20,520		0.00	2025-11-10
1373	8283	Zhongshi Minan Holdings Limited:O	2,600	1,274		0.00	2025-02-21
1374	3813	Pou Sheng International (Holdings) Limited:O	240,000	112,800		0.00	2025-09-25
1375	1449	Leader Education Limited (KY):O	30,000	7,260		0.00	2024-04-18
1376	8017	TradeGo FinTech Limited:O	32,000	41,600		0.00	2026-01-07
1377	2160	MicroPort CardioFlow Medtech Corporation:O	284,590	219,134		0.00	2026-02-04
1378	0167	IDT INTERNATIONAL LIMITED:O	19,300	38,407		0.00	2025-05-14
1379	8446	Brightstar Technology Group Co., Ltd:O	50,000	6,450		0.00	2025-08-05
1380	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	24,480		0.00	2024-12-05
1381	2533	Black Sesame International Holding Limited:O	28,200	519,444		0.00	2026-02-06
1382	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	1,960,200		0.00	2026-02-03
1383	3669	China Yongda Automobiles Services Holdings Limited:O	81,000	125,550		0.00	2026-01-08
1384	1038	CK Infrastructure Holdings Limited:O	110,000	7,144,500		0.00	2026-02-06
1385	1884	eprint Group Limited:O	24,000	2,592		0.00	2024-10-25
1386	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	4,640		0.00	2022-04-14
1387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	61,740		0.00	2025-12-02
1388	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	479,400		0.00	2025-12-23
1389	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	78,600		0.00	2026-01-14
1390	3639	Yida China Holdings Limited:O	112,000	6,608		0.00	2025-05-23
1391	0285	BYD Electronic (International) Company Limited:O	97,000	3,290,240		0.00	2026-02-04
1392	0435	Sunlight Real Estate Investment Trust:Unit	75,077	180,185		0.00	2025-08-22
1393	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	35,040		0.00	2025-08-08
1394	3328	Bank of Communications Co., Ltd.:H	1,496,627	10,356,659		0.00	2026-02-06
1395	0301	SANVO Fine Chemicals Group Limited:O	20,000	25,600		0.00	2024-11-18
1396	1113	CK Asset Holdings Limited (KY):O	148,622	6,812,832		0.00	2026-02-06
1397	0305	Wuling Motors Holdings Limited:O	140,000	70,000		0.00	2026-01-23
1398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	210,140		0.00	2025-06-03
1399	0670	China Eastern Airlines Corporation Limited:H	214,000	1,350,340		0.00	2026-02-06
1400	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	22,200	1,198,800		0.00	2026-02-06
1401	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	41,480		0.00	2023-12-01
1402	2171	CARsgen Therapeutics Holdings Limited:O	24,000	339,120		0.00	2026-01-30
1403	1808	Enterprise Development Holdings Limited (KY):O	10,300	26,265		0.00	2025-08-29
1404	2358	Jiu Rong Holdings Limited:O	230,000	3,220		0.00	2026-01-19
1405	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	13,600		0.00	2025-03-05
1406	6669	Acotec Scientific Holdings Limited:O	13,000	180,180		0.00	2023-02-23
1407	1728	China ZhengTong Auto Services Holdings Limited:O	414,000	59,202	*	0.00	2025-06-12
1408	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	22,000	66,220		0.00	2026-01-05
1409	0598	SINOTRANS LIMITED:H	83,000	442,390		0.00	2026-01-07
1410	9911	Newborn Town Inc.:O	58,000	566,080		0.00	2026-01-27
1411	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	669,920		0.00	2026-02-05
1412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	6,192		0.00	2023-04-18
1413	0519	Novautek Technologies Group Limited (BM):O	125,000	25,625		0.00	2025-12-22
1414	0565	Art Group Holdings Limited (KY):O	110,000	165,000		0.00	2025-10-27
1415	2228	XtalPi Holdings Limited:O	176,000	1,985,280		0.00	2026-01-28
1416	6082	Shanghai Biren Technology Co., Ltd.:H	49,000	1,557,220		0.00	2026-02-05
1417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	503,781	1,556,683		0.00	2026-01-20
1418	0989	China Changbaishan International Holdings Limited:O	14,500	10,440		0.00	2025-10-17
1419	3348	China PengFei Group Limited:O	20,000	24,400		0.00	2023-05-23
1420	1932	CPM Group Limited (KY):O	40,000	9,800		0.00	2017-11-24
1421	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	60,650		0.00	2024-03-18
1422	3329	BOCOM International Holdings Company Limited:O	109,258	41,518		0.00	2025-10-13
1423	0825	New World Department Store China Limited:O	67,292	25,907		0.00	2025-11-11
1424	1588	Chanjet Information Technology Company Limited:H	5,400	39,042		0.00	2025-07-14
1425	2255	Haichang Ocean Park Holdings Ltd.:O	527,000	258,230		0.00	2025-12-16
1426	1952	Everest Medicines Limited:O	14,000	556,640		0.00	2026-01-06
1427	0828	DYNASTY FINE WINES GROUP LIMITED:O	55,692	13,923		0.00	2023-11-24
1428	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	421,560		0.00	2026-02-05
1429	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	77,000	1,259,720		0.00	2026-02-02
1430	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	104,400		0.00	2026-02-04
1431	1945	Zero2IPO Holdings Inc.:O	11,600	18,676		0.00	2025-01-24
1432	9988	Alibaba Group Holding Limited (KY):O	740,362	114,756,110		0.00	2026-02-06
1433	0827	Ko Yo Chemical (Group) Limited:O	272,000	8,976		0.00	2023-09-27
1434	2858	Yixin Group Limited:O	262,500	690,375		0.00	2026-01-14
1435	3993	CMOC Group Limited (CN):H	152,000	3,234,560		0.00	2026-02-04
1436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	194,000	401,580		0.00	2026-01-16
1437	1125	LAI FUNG HOLDINGS LIMITED:O	12,735	12,098		0.00	2025-03-31
1438	2233	WEST CHINA CEMENT LIMITED:O	210,000	609,000		0.00	2026-01-30
1439	1448	Fu Shou Yuan International Group Limited:O	89,000	235,850		0.00	2026-01-13
1440	0169	Wanda Hotel Development Company Limited:O	180,000	16,740		0.00	2025-12-23
1441	2666	Genertec Universal Medical Group Company Limited:O	77,000	478,170		0.00	2025-08-28
1442	8293	SingAsia Holdings Limited:O	8,200	3,321		0.00	2025-12-19
1443	0491	Emperor Culture Group Limited:O	121,934	4,024		0.00	2025-02-24
1444	1831	ShiFang Holding Limited:O	40,750	10,595		0.00	2026-02-04
1445	0936	Kaisa Capital Investment Holdings Limited:O	40,000	13,600		0.00	2026-01-23
1446	9960	Kindstar Globalgene Technology, Inc.:O	39,000	46,800		0.00	2025-10-16
1447	1827	Miricor Enterprises Holdings Limited:O	15,000	11,850		0.00	2021-10-27
1448	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,700	9,146		0.00	2025-10-23
1449	2772	Zhongliang Holdings Group Company Limited:O	166,000	9,794		0.00	2025-03-19
1450	0798	China Electronics Optics Valley Union Holding Company Limited:O	276,000	62,652		0.00	2024-10-09
1451	0829	Shenguan Holdings (Group) Limited:O	120,000	30,000		0.00	2025-09-09
1452	0040	Gold Peak Technology Group Limited:O	33,332	24,332		0.00	2023-03-16
1453	1299	AIA Group Limited:O	386,986	32,313,331		0.00	2026-02-05
1454	6883	Eternal Beauty Holdings Limited:O	50,000	103,500		0.00	2026-01-13
1455	8028	Timeless Resources Holdings Limited:O	18,600	4,743		0.00	2026-01-13
1456	1997	Wharf Real Estate Investment Company Limited:O	111,380	3,118,640		0.00	2026-02-06
1457	2331	LI NING COMPANY LIMITED:O	94,500	2,014,740		0.00	2026-02-03
1458	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	52,000		0.00	2025-05-22
1459	0753	Air China Limited:H	180,000	1,342,800		0.00	2026-02-06
1460	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	8,806		0.00	2023-06-16
1461	1490	AI X Tech Inc.:O	44,000	7,700		0.00	2025-02-27
1462	0389	China Tontine Wines Group Limited:O	10,746	4,621	*	0.00	2024-09-05
1463	0320	COMPUTIME GROUP LIMITED:O	30,000	14,700		0.00	2021-06-10
1464	8416	HM International Holdings Limited:O	15,000	1,230		0.00	2022-09-06
1465	3933	United Laboratories International Holdings Limited (The):O	70,000	915,600		0.00	2026-01-29
1466	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	98,000	154,840		0.00	2026-01-29
1467	0689	EPI (Holdings) Limited:O	21,908	4,163		0.00	2025-07-15
1468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	137,000	2,420,790		0.00	2026-02-06
1469	0136	China Ruyi Holdings Limited:O	592,600	1,244,460		0.00	2026-01-14
1470	3969	China Railway Signal & Communication Corporation Limited:H	69,000	251,850		0.00	2024-05-14
1471	3738	Vobile Group Limited:O	89,000	379,140		0.00	2026-02-06
1472	2885	Peiport Holdings Ltd.:O	14,000	11,340		0.00	2025-06-30
1473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,400	3,135	*	0.00	2024-12-18
1474	0521	CWT International Limited:O	396,420	114,962		0.00	2025-09-22
1475	0318	Vongroup Limited:O	10,000	6,400		0.00	2021-03-29
1476	2245	Lygend Resources & Technology Co., Ltd.:H	19,000	467,020		0.00	2026-02-03
1477	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	39,400	251,372		0.00	2025-12-30
1478	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	376,971	5,432,152		0.00	2026-02-05
1479	0405	Yuexiu Real Estate Investment Trust:Unit	180,510	151,628		0.00	2026-01-28
1480	8193	Asia-Pac Financial Investment Company Limited:O	9,600	4,416		0.00	2026-02-05
1481	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,328		0.00	2021-10-11
1482	3990	Midea Real Estate Holding Limited:O	49,200	199,752		0.00	2026-02-02
1483	2409	Seacon Shipping Group Holdings Limited:O	17,000	70,550		0.00	2025-01-21
1484	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	7,548		0.00	2025-12-29
1485	1269	China First Capital Group Limited:O	62,000	3,782		0.00	2025-05-27
1486	1224	C C Land Holdings Limited:O	130,000	156,000		0.00	2024-10-09
1487	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	3,119		0.00	2025-10-16
1488	1115	5100 Xizang Glacier Company Limited:O	188,000	116,560		0.00	2025-09-22
1489	2738	Huajin International Holdings Limited:O	20,000	5,400		0.00	2025-04-30
1490	1468	Jakota Capital (Holding) Group:O	57,400	6,027		0.00	2025-12-19
1491	2567	Qiniu Limited:O	66,000	34,320		0.00	2025-11-11
1492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,927	340,918		0.00	2026-02-05
1493	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,317,440		0.00	2026-02-05
1494	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	175,680		0.00	2026-02-02
1495	0291	China Resources Beer (Holdings) Company Limited:O	105,828	2,880,638		0.00	2026-02-05
1496	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	10,320		0.00	2026-02-03
1497	0010	HANG LUNG GROUP LIMITED:O	44,000	720,280		0.00	2024-06-05
1498	0656	FOSUN INTERNATIONAL LIMITED:O	263,676	1,041,520		0.00	2026-02-02
1499	1660	Seven Elements Investment Holdings Limited:O	200,000	84,000		0.00	2025-11-21
1500	3600	MODERN DENTAL GROUP LIMITED:O	30,000	175,200		0.00	2026-01-28
1501	0004	Wharf (Holdings) Limited (The):O	97,542	2,555,600		0.00	2026-01-26
1502	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	6,300		0.00	2021-10-18
1503	1323	Huasheng International Holding Limited:O	24,000	2,592		0.00	2024-01-02
1504	3623	China Success Finance Group Holdings Limited:O	20,000	17,000		0.00	2022-01-17
1505	0334	China Display Optoelectronics Technology Holdings Limited:O	66,600	26,640		0.00	2026-01-21
1506	1168	Z Fin Limited:O	13,699	54,796		0.00	2025-07-28
1507	0290	GoFintech Quantum Innovation Limited:O	299,800	809,460		0.00	2025-12-10
1508	8333	Astrum Financial Holdings Limited:O	3,000	1,095		0.00	2022-12-22
1509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	24,700		0.00	2024-05-13
1510	1776	GF Securities Co., Ltd.:H	59,200	1,001,072		0.00	2026-01-22
1511	2101	Fulu Holdings Limited:O	12,500	15,500		0.00	2022-03-21
1512	2111	Best Pacific International Holdings Limited:O	32,000	102,400		0.00	2025-06-09
1513	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	354,560	3,425,050		0.00	2026-02-06
1514	8063	Global Mastermind Holdings Limited:O	15,639	344	*	0.00	2022-12-30
1515	9926	Akeso, Inc.:O	28,000	2,825,200		0.00	2026-02-05
1516	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	199,800		0.00	2025-08-07
1517	1024	Kuaishou Technology:B	109,800	7,823,250		0.00	2026-02-06
1518	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	11,300	282,952		0.00	2026-02-06
1519	3887	HashKey Holdings Limited:O	82,800	530,748		0.00	2026-01-14
1520	2195	Unity Enterprise Holdings Limited:O	5,000	2,225		0.00	2025-10-30
1521	3836	China Harmony Auto Holding Limited:O	45,000	44,550		0.00	2025-09-10
1522	2187	Zhixin Group Holding Limited:O	22,000	19,800		0.00	2025-08-05
1523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	6,490		0.00	2026-02-05
1524	1142	E&P Global Holdings Limited:O	370,950	57,868		0.00	2026-01-29
1525	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,193	184,854		0.00	2025-10-31
1526	1909	Fire Rock Holdings Limited:O	7,100	21,300		0.00	2025-07-11
1527	2779	China Xinhua Education Group Limited:O	47,000	26,320		0.00	2022-05-31
1528	0998	China CITIC Bank Corporation Limited:H	434,335	3,192,362		0.00	2026-02-06
1529	0205	BFB Health Limited:O	36,500	31,025		0.00	2026-02-06
1530	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	13,900	462,870		0.00	2026-02-06
1531	0723	Reliance Global Holdings Limited (BM):O	31,858	8,124		0.00	2024-10-04
1532	2269	WuXi Biologics (Cayman) Inc.:O	120,500	4,540,440		0.00	2026-02-03
1533	3319	A-Living Smart City Services Co., Ltd.:H	41,250	94,463		0.00	2025-11-11
1534	6608	Bairong Inc.:B	11,000	119,900		0.00	2026-01-26
1535	0353	Energy International Investments Holdings Limited:O	31,000	9,920		0.00	2023-04-17
1536	3380	Logan Group Company Limited:O	163,000	218,420		0.00	2025-12-05
1537	0914	Anhui Conch Cement Company Limited:H	37,000	907,240		0.00	2026-01-05
1538	0554	Hans Group Holdings Limited (KY):O	124,000	27,280		0.00	2023-10-24
1539	0327	PAX Global Technology Limited:O	30,000	141,900		0.00	2025-11-07
1540	8173	Hephaestus Holdings Limited:O	6,082	791		0.00	2022-02-18
1541	0772	China Literature Limited:O	28,802	991,365		0.00	2025-12-15
1542	1343	Wei Yuan Holdings Limited:O	30,000	3,600		0.00	2022-12-30
1543	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,040	336,009		0.00	2025-12-02
1544	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,516		0.00	2020-09-16
1545	6086	Fangzhou Inc.:O	38,500	102,795		0.00	2026-02-06
1546	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,800		0.00	2019-11-21
1547	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	61,870		0.00	2024-07-12
1548	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,636,934	52,896,364		0.00	2026-02-06
1549	0572	Future World Holdings Limited:O	8,246	3,917		0.00	2025-06-11
1550	1910	Samsonite Group S.A.:O	37,800	750,708		0.00	2025-09-17
1551	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	20,000	375,200		0.00	2026-02-06
1552	6682	Phancy Group Co., Ltd.:H	8,700	372,186		0.00	2026-02-05
1553	1951	Jinxin Fertility Group Limited:O	74,000	179,080		0.00	2025-11-14
1554	2015	Li Auto Inc.:A	47,700	3,420,090		0.00	2026-01-12
1555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,957	9,781,235		0.00	2026-02-04
1556	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	2,317,000		0.00	2026-02-06
1557	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2024-12-10
1558	0094	Greenheart Group Limited:O	73,507	6,836		0.00	2018-06-15
1559	2605	MetaLight Inc.:O	4,000	7,400		0.00	2025-10-10
1560	3996	China Energy Engineering Corporation Limited (CN):H	240,000	271,200		0.00	2026-01-27
1561	0557	China Tian Yuan Healthcare Group Limited:O	10,295	7,207		0.00	2021-03-23
1562	6681	BrainAurora Medical Technology Limited:O	35,000	159,250		0.00	2026-02-04
1563	0297	Sinofert Holdings Limited:O	181,000	293,220		0.00	2025-12-16
1564	0868	XINYI GLASS HOLDINGS LIMITED:O	113,613	1,205,434		0.00	2026-02-02
1565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	2,752	*	0.00	2024-03-27
1566	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,042	68,628		0.00	2026-02-02
1567	8201	PPS International (Holdings) Limited:O	13,800	1,559		0.00	2018-08-31
1568	2631	SICC Co., Ltd:H	1,400	80,220		0.00	2026-02-05
1569	2142	HBM Holdings Limited (KY):O	22,000	242,660		0.00	2026-02-04
1570	0610	WAI KEE HOLDINGS LIMITED:O	20,000	18,200		0.00	2025-08-25
1571	3389	Hengdeli Holdings Limited:O	110,800	19,833		0.00	2025-12-04
1572	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	12,000		0.00	2025-11-14
1573	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	10,680		0.00	2025-03-25
1574	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	2,030		0.00	2021-09-08
1575	0817	China Jinmao Holdings Group Limited:O	337,819	584,427		0.00	2026-02-02
1576	6058	China Industrial Securities International Financial Group Limited:O	100,000	47,000		0.00	2026-02-04
1577	2108	K2 F&B Holdings Limited:O	20,000	6,300		0.00	2021-08-25
1578	0586	China Conch Venture Holdings Limited:O	44,500	472,590		0.00	2025-10-08
1579	3321	Wai Hung Group Holdings Limited:O	15,000	675		0.00	2025-10-31
1580	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2018-08-23
1581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	459,500	2,977,560		0.00	2026-02-04
1582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	744,556	5,435,259		0.00	2026-02-06
1583	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2024-04-26
1584	8149	Altus Holdings Limited (KY):O	20,000	2,420		0.00	2020-07-29
1585	2360	Best Mart 360 Holdings Limited:O	24,000	47,280		0.00	2026-02-04
1586	2209	YesAsia Holdings Limited:O	10,000	34,500		0.00	2026-02-06
1587	1119	iDreamSky Technology Holdings Limited:O	48,400	26,620		0.00	2025-10-31
1588	6623	Lufax Holding Ltd:O	40,000	436,000	*	0.00	2024-11-14
1589	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2022-11-23
1590	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,536	2,033,687		0.00	2026-02-06
1591	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	107,380		0.00	2026-02-03
1592	0826	Tiangong International Company Limited:O	62,000	196,540		0.00	2026-01-22
1593	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	645,320		0.00	2026-01-30
1594	2172	MicroPort NeuroScientific Corporation:O	13,000	146,250		0.00	2026-02-06
1595	2002	China Sunshine Paper Holdings Company Limited:O	24,000	30,240		0.00	2025-02-05
1596	1530	3SBio Inc.:O	57,000	1,307,580		0.00	2026-02-04
1597	0743	Asia Cement (China) Holdings Corporation:O	35,000	81,200		0.00	2025-07-04
1598	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,120	4,448		0.00	2025-11-26
1599	0185	Zensun Enterprises Limited:O	42,632	5,201		0.00	2026-01-23
1600	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78,000	1,357,980		0.00	2026-01-08
1601	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,680		0.00	2021-02-23
1602	3009	Bosera HashKey Ether ETF:Unit	2,000	2,888		0.00	2025-11-26
1603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	32,880		0.00	2023-01-13
1604	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	7,700		0.00	2023-02-20
1605	3396	Legend Holdings Corporation:H	27,500	232,100		0.00	2026-01-22
1606	1416	CTR Holdings Limited (KY):O	30,000	5,280		0.00	2020-09-08
1607	1600	Tian Lun Gas Holdings Limited:O	21,000	59,850		0.00	2023-01-30
1608	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	49,920		0.00	2023-02-17
1609	2329	Glory Health Industry Limited:O	94,000	11,280		0.00	2025-07-22
1610	2429	Beijing UBOX Online Technology Corp.:H	20,000	42,200		0.00	2026-02-02
1611	1661	China Frontier Technology Group:O	4,000	4,880		0.00	2025-03-31
1612	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	14,740		0.00	2025-08-20
1613	9968	Huijing Holdings Company Limited:O	110,000	2,750		0.00	2025-09-04
1614	1723	Moon Inc.:O	10,000	11,000		0.00	2025-11-07
1615	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	10,650		0.00	2022-04-11
1616	3899	CIMC Enric Holdings Limited:O	44,000	513,480		0.00	2026-01-06
1617	1060	Damai Entertainment Holdings Limited (BM):O	620,400	589,380		0.00	2026-02-06
1618	2799	China CITIC Financial Asset Management Co., Ltd.:H	732,000	622,200		0.00	2026-02-03
1619	2609	Bayzed Health Group Inc:O	27,000	92,070		0.00	2026-01-05
1620	0267	CITIC Limited (HK):O	595,000	7,372,050		0.00	2026-02-05
1621	6618	JD Health International Inc.:O	65,550	3,877,283		0.00	2026-02-06
1622	0522	ASMPT Limited:O	8,500	836,825		0.00	2026-02-06
1623	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	90,480		0.00	2025-07-28
1624	2439	China Treasures New Materials Group Ltd.:O	20,000	5,700		0.00	2024-03-05
1625	1937	JiaChen Holding Group Limited:O	20,000	3,860		0.00	2026-01-12
1626	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,580		0.00	2020-01-08
1627	2535	WK Group (Holdings) Limited:O	40,000	42,000		0.00	2025-12-10
1628	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,800		0.00	2021-02-22
1629	0300	Midea Group Co., Ltd.:H	13,000	1,144,650		0.00	2026-02-06
1630	6690	Haier Smart Home Co., Ltd.:H	56,936	1,531,578		0.00	2026-01-13
1631	6038	G & M Holdings Limited (KY):O	20,000	7,200		0.00	2026-01-07
1632	6960	Shuangdeng Group Co., Ltd.:H	3,000	41,040		0.00	2026-01-15
1633	0132	Hing Yip Holdings Limited (BM):O	34,000	7,480		0.00	2024-10-07
1634	8059	Glory Flame Holdings Limited:O	20,000	860		0.00	2020-09-28
1635	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	158,600		0.00	2026-02-03
1636	3686	Clifford Modern Living Holdings Limited:O	20,000	16,200		0.00	2025-02-18
1637	2551	APT Electronics Co., Ltd.:H	5,000	11,700		0.00	2025-08-25
1638	1801	Innovent Biologics, Inc.:O	34,000	2,703,000		0.00	2026-02-03
1639	0524	Great Wall Terroir Holdings Limited:O	3,830	1,264		0.00	2024-01-15
1640	1928	Sands China Ltd.:O	157,200	2,843,748		0.00	2026-02-06
1641	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2024-12-17
1642	2473	XXF Group Holdings Limited:O	30,000	61,200		0.00	2026-02-05
1643	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2023-07-24
1644	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,320		0.00	2021-07-13
1645	3989	Capital Environment Holdings Limited:O	276,000	26,220		0.00	2025-10-17
1646	2432	SHENZHEN DOBOT CORP LTD:H	7,600	263,872		0.00	2026-02-05
1647	1581	Progressive Path Group Holdings Limited:O	8,000	1,584		0.00	2025-06-27
1648	1208	MMG Limited (HK):O	231,600	2,223,360		0.00	2026-02-06
1649	1576	Qilu Expressway Company Limited:H	38,000	68,400		0.00	2026-01-02
1650	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,800	4,342		0.00	2024-10-17
1651	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,600	261,408		0.00	2025-09-18
1652	1959	Centenary United Holdings Limited:O	10,000	27,300		0.00	2025-12-05
1653	9985	WEILONG Delicious Global Holdings Ltd:O	45,800	570,210		0.00	2025-08-27
1654	6881	China Galaxy Securities Co., Ltd.:H	69,500	722,105		0.00	2026-01-13
1655	2489	Persistence Gold Group Ltd:O	45,000	54,450		0.00	2026-01-08
1656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,365	934,468		0.00	2026-02-03
1657	2602	Onewo Inc.:H	21,350	415,685		0.00	2025-12-02
1658	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	3,450		0.00	2024-12-12
1659	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	632,400		0.00	2026-01-16
1660	7618	JINGDONG Industrials, Inc.:O	49,200	583,512		0.00	2026-01-23
1661	3033	CSOP Hang Seng TECH Index ETF:Unit	270,400	1,414,192		0.00	2026-02-04
1662	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,240		0.00	2025-05-09
1663	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,880		0.00	2025-08-26
1664	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,408		0.00	2024-11-26
1665	8218	Echo International Holdings Group Limited:O	12,000	1,200		0.00	2020-08-04
1666	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,480		0.00	2024-06-14
1667	6667	Mega Genomics Limited:O	4,000	28,800	*	0.00	2025-03-03
1668	1164	CGN Mining Company Limited:O	135,000	564,300		0.00	2026-02-02
1669	0144	China Merchants Port Holdings Company Limited:O	74,141	1,229,999		0.00	2026-02-02
1670	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,600	5,739,520		0.00	2026-02-06
1671	1104	APAC Resources Limited:O	25,872	75,546		0.00	2026-02-05
1672	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	14,229		0.00	2023-09-27
1673	6829	Dragon Rise Group Holdings Limited:O	5,000	12,750		0.00	2024-11-15
1674	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	39,200		0.00	2026-01-16
1675	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,200		0.00	2021-10-18
1676	8195	Legendary Education Group Limited:O	7,944	11,122		0.00	2025-09-08
1677	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	74,160		0.00	2023-05-19
1678	9890	Tanwan Inc.:O	9,000	165,600		0.00	2026-01-30
1679	8041	IntelliMark AI International Limited:O	14,000	9,940		0.00	2025-09-23
1680	2669	China Overseas Property Holdings Limited:O	55,968	248,498		0.00	2026-02-04
1681	1130	China Environmental Resources Group Limited:O	9,556	5,256		0.00	2025-06-09
1682	2282	MGM China Holdings Limited:O	64,400	846,216		0.00	2026-02-04
1683	1198	Royale Home Holdings Limited:O	44,000	6,160		0.00	2023-11-08
1684	6078	Hygeia Healthcare Holdings Co., Limited:O	10,400	139,360		0.00	2025-10-16
1685	1088	China Shenhua Energy Company Limited:H	56,500	2,409,160		0.00	2026-02-06
1686	0019	SWIRE PACIFIC LIMITED:A	13,000	1,020,500		0.00	2026-01-02
1687	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	20,454		0.00	2026-01-21
1688	0542	China Cultural Tourism and Agriculture Group Limited:O	24,800	32,736		0.00	2025-11-04
1689	1141	CMBC Capital Holdings Limited:O	17,769	24,877		0.00	2025-08-14
1690	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,000	178,080		0.00	2026-01-27
1691	1336	New China Life Insurance Company Ltd.:H	16,700	1,009,515		0.00	2026-02-04
1692	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,000	76,400		0.00	2026-01-26
1693	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,700		0.00	2017-06-16
1694	1789	AK Medical Holdings Limited:O	18,000	105,300		0.00	2025-08-04
1695	1055	China Southern Airlines Company Limited:H	74,000	470,640		0.00	2026-02-06
1696	1953	Rimbaco Group Global Limited:O	20,000	5,900		0.00	2022-02-07
1697	0873	Shimao Services Holdings Limited:O	39,115	26,598		0.00	2024-10-02
1698	8299	GT Gold Holdings Limited:O	134,112	83,149		0.00	2025-09-29
1699	1099	SINOPHARM GROUP CO. LTD.:H	21,200	449,864		0.00	2026-01-30
1700	1658	Postal Savings Bank of China Co., Ltd.:H	313,000	1,636,990		0.00	2026-01-12
1701	0348	China Healthwise Holdings Limited:O	12,000	1,608		0.00	2025-12-30
1702	1697	Shandong International Trust Co., Ltd.:H	18,000	6,570		0.00	2024-10-04
1703	1070	TCL Electronics Holdings Limited:O	38,874	487,869		0.00	2026-02-06
1704	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,570	469,067		0.00	2026-01-15
1705	0856	VSTECS Holdings Limited:O	22,000	164,120		0.00	2026-01-14
1706	1241	Shuanghua Holdings Limited:O	10,000	1,860		0.00	2024-12-12
1707	2618	JD Logistics, Inc.:O	102,000	1,132,200		0.00	2026-01-23
1708	1608	VPower Group International Holdings Limited:O	102,000	13,158		0.00	2025-09-16
1709	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,480		0.00	2020-01-02
1710	2888	STANDARD CHARTERED PLC:O	34,045	6,703,461		0.00	2026-02-05
1711	0295	KONG SUN HOLDINGS LIMITED:O	225,750	3,838		0.00	2025-09-01
1712	6185	CanSino Biologics Inc.:H	2,000	69,040		0.00	2025-11-17
1713	3303	Jutal Offshore Oil Services Limited:O	32,000	16,960		0.00	2025-09-09
1714	0383	Tian An Medicare Limited (BM):O	16,100	14,973		0.00	2026-02-04
1715	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,696		0.00	2022-11-14
1716	3658	New Hope Service Holdings Limited:O	12,000	23,640		0.00	2025-01-27
1717	6996	Antengene Corporation Limited:O	10,000	33,400		0.00	2026-02-05
1718	2226	HONWORLD GROUP LIMITED:O	8,500	3,273		0.00	2025-08-29
1719	1147	Edensoft Holdings Limited:O	30,000	4,470		0.00	2026-01-26
1720	1629	Champion Alliance International Holdings Limited:O	8,000	1,384		0.00	2023-10-03
1721	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	536,500		0.00	2025-11-25
1722	3316	Binjiang Service Group Co. Ltd.:O	4,000	92,000		0.00	2021-09-30
1723	2443	Autostreets Development Limited:O	12,000	31,080		0.00	2026-01-16
1724	0241	Alibaba Health Information Technology Limited:O	232,000	1,415,200		0.00	2026-02-02
1725	2020	ANTA Sports Products Limited:O	40,000	3,222,000		0.00	2026-02-06
1726	1999	Man Wah Holdings Limited:O	54,800	273,452		0.00	2025-05-26
1727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-07-12
1728	2495	Voicecomm Technology Co., Ltd.:H	400	23,600		0.00	2025-11-17
1729	2503	Zhongshen Jianye Holding Limited:O	16,000	6,880		0.00	2025-11-07
1730	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	668		0.00	2015-05-04
1731	9927	Seres Group Co., Ltd. (CN):H	1,500	145,200		0.00	2026-01-30
1732	0952	Quam Plus International Financial Limited:O	84,621	11,001		0.00	2024-12-19
1733	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,600	218,578		0.00	2025-10-23
1734	6676	ZG Group:A	12,000	16,440		0.00	2025-11-28
1735	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	121,000		0.00	2026-01-23
1736	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	11,700		0.00	2025-04-14
1737	8659	Yik Wo International Holdings Limited:O	10,000	1,460		0.00	2025-02-28
1738	0083	SINO LAND COMPANY LIMITED:O	124,763	1,510,880		0.00	2026-02-04
1739	2511	HighTide Therapeutics, Inc.:O	7,500	19,875		0.00	2026-02-05
1740	8148	Wuxi Life International Holdings Group Limited:O	6,000	24,180		0.00	2024-07-10
1741	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,300		0.00	2021-10-25
1742	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	7,150		0.00	2025-03-11
1743	1972	SWIRE PROPERTIES LIMITED:O	73,470	1,810,301		0.00	2026-02-05
1744	0700	TENCENT HOLDINGS LIMITED:O	115,995	63,507,263		0.00	2026-02-06
1745	8239	Capital Finance Holdings Limited:O	1,192	13,613		0.00	2025-08-06
1746	1513	Livzon Pharmaceutical Group Inc.:H	3,800	111,416		0.00	2025-09-25
1747	0956	China Suntien Green Energy Corporation Limited:H	27,000	112,050		0.00	2025-10-02
1748	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	13,000		0.00	2022-01-04
1749	8491	Cool Link (Holdings) Limited:O	5,000	1,875		0.00	2025-12-12
1750	2127	Huisen Shares Group Limited:O	48,000	960	*	0.00	2022-10-05
1751	2237	China Graphite Group Limited:O	20,000	6,700		0.00	2025-10-27
1752	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	100	617		0.00	2025-12-08
1753	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2020-05-14
1754	2338	WEICHAI POWER CO., LTD.:H	24,280	649,733		0.00	2026-02-06
1755	1563	Alliance International Education Leasing Holdings Limited:O	21,000	3,360		0.00	2026-02-05
1756	2592	Cloudbreak Pharma Inc.:O	10,500	23,730		0.00	2026-01-27
1757	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,280		0.00	2025-07-07
1758	3696	InSilico Medicine Cayman TopCo:O	7,000	435,050		0.00	2026-02-03
1759	2231	JY Grandmark Holdings Limited:O	20,000	1,220		0.00	2021-08-16
1760	1051	G-Resources Group Limited:O	5,469	62,018		0.00	2026-01-30
1761	1283	Accel Group Holdings Limited:O	10,000	16,100		0.00	2025-12-19
1762	2150	Nayuki Holdings Limited:O	20,500	21,935		0.00	2026-01-19
1763	1030	SEAZEN GROUP LIMITED:O	84,000	204,120		0.00	2025-09-09
1764	6196	Bank of Zhengzhou Co., Ltd.:H	23,958	26,833		0.00	2023-06-30
1765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,500	2,398		0.00	2025-08-06
1766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	196,800		0.00	2025-10-17
1767	6133	Vital Innovations Holdings Limited:O	10,000	1,910		0.00	2020-12-08
1768	0101	HANG LUNG PROPERTIES LIMITED:O	59,108	560,344		0.00	2026-01-22
1769	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	117,750		0.00	2024-07-25
1770	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	58,290		0.00	2025-10-09
1771	9698	GDS Holdings Limited (KY):A	17,500	740,600		0.00	2026-02-06
1772	1239	Teamway International Group Holdings Limited:O	5,000	2,800		0.00	2025-12-10
1773	1184	S.A.S. Dragon Holdings Limited:O	7,200	33,912		0.00	2026-01-30
1774	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	21,008		0.00	2022-03-25
1775	6099	China Merchants Securities Co., Ltd.:H	14,600	213,744		0.00	2026-02-05
1776	2840	SPDR Gold Trust:Unit	4,313	14,961,797		0.00	2026-02-05
1777	1418	Sinomax Group Limited:O	20,000	4,000		0.00	2025-11-04
1778	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	540		0.00	2021-06-10
1779	2363	Tongda Hong Tai Holdings Limited:O	2,325	744		0.00	2024-05-06
1780	8432	Bar Pacific Group Holdings Limited:O	10,000	430		0.00	2021-01-15
1781	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	20,000		0.00	2025-12-15
1782	2271	Zhong An Intelligent Living Service Limited:O	5,781	11,042		0.00	2025-11-18
1783	1318	Mao Geping Cosmetics Co., Ltd.:H	2,900	261,145		0.00	2026-02-06
1784	1578	BANK OF TIANJIN CO., LTD.:H	19,500	46,215		0.00	2024-10-09
1785	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	25,551		0.00	2025-11-28
1786	0691	China Shanshui Cement Group Limited:O	48,000	24,960		0.00	2021-09-23
1787	0618	Peking University Resources (Holdings) Company Limited:O	30,000	6,840		0.00	2024-05-09
1788	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	6,468		0.00	2025-09-09
1789	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	61,000	1,058,960		0.00	2026-01-16
1790	1195	Kingwell Group Limited:O	31,111	809		0.00	2021-10-15
1791	1822	China Wood International Holding Co., Limited:O	10,500	1,533		0.00	2024-06-20
1792	0370	Hong Kong Robotics Group Holding Limited:O	22,000	18,700		0.00	2025-10-20
1793	8455	Lai Group Holding Company Limited:O	10,000	1,370		0.00	2025-03-10
1794	1628	Yuzhou Group Holdings Company Limited:O	15,465	1,608		0.00	2025-09-16
1795	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	1,786,500		0.00	2026-02-06
1796	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,000	58,940		0.00	2025-12-16
1797	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,700		0.00	2025-04-09
1798	9885	YSB Inc.:O	7,000	36,960		0.00	2026-01-21
1799	2453	Concord Healthcare Group Co., Ltd.:H	3,200	4,448		0.00	2025-07-18
1800	2250	B.Duck Semk Holdings International Limited:O	10,000	8,500		0.00	2023-08-11
1801	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	600	29,340		0.00	2025-12-16
1802	1828	FWD Group Holdings Limited:O	12,900	488,910		0.00	2026-01-09
1803	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	44,100		0.00	2025-09-11
1804	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	23,100		0.00	2025-11-04
1805	8365	Hatcher Group Limited:O	2,000	3,900		0.00	2025-08-27
1806	2230	MEDIALINK GROUP LIMITED:O	20,000	4,440		0.00	2024-08-27
1807	0683	KERRY PROPERTIES LIMITED:O	14,500	353,800		0.00	2026-01-20
1808	1421	Prosperity Group International Limited (KY):O	2,000	810		0.00	2023-05-30
1809	1523	Plover Bay Technologies Limited:O	11,000	84,920		0.00	2025-12-12
1810	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	83,200	*	0.00	2025-03-10
1811	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	9,480		0.00	2025-09-02
1812	0883	CNOOC LIMITED:O	463,000	11,121,260		0.00	2026-02-06
1813	8117	China Primary Energy Holdings Limited:O	9,887	1,068		0.00	2023-12-07
1814	2396	B&K Corporation Limited:H	800	7,096		0.00	2026-01-14
1815	6138	Harbin Bank Co., Ltd.:H	29,000	10,585		0.00	2025-09-24
1816	2367	Giant Biogene Holding Co., Ltd:O	10,200	343,944		0.00	2026-02-06
1817	0960	Longfor Group Holdings Limited:O	67,006	688,152		0.00	2026-02-06
1818	1773	Tianli International Holdings Limited:O	20,000	55,200		0.00	2026-01-21
1819	8156	Sinopharm Tech Holdings Limited:O	5,920	1,746		0.00	2023-08-31
1820	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	102,400		0.00	2026-02-02
1821	8292	VSING Limited:O	10,000	3,400		0.00	2025-07-04
1822	1515	China Resources Medical Holdings Company Limited:O	12,000	37,920		0.00	2025-10-09
1823	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	8,924		0.00	2026-01-12
1824	1548	Genscript Biotech Corporation:O	20,000	239,400		0.00	2026-02-02
1825	6066	CSC Financial Co., Ltd.:H	11,500	143,520		0.00	2025-08-29
1826	2199	Regina Miracle International (Holdings) Limited:O	11,000	27,170		0.00	2023-01-30
1827	3390	Tycoon Group Holdings Limited:O	8,000	2,520		0.00	2026-01-21
1828	1636	China Metal Resources Utilization Limited:O	4,000	1,960		0.00	2025-04-10
1829	1193	China Resources Gas Group Limited:O	20,600	445,784		0.00	2025-12-04
1830	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,800		0.00	2022-03-07
1831	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	780		0.00	2025-05-13
1832	2096	Simcere Pharmaceutical Group Limited:O	23,000	278,990		0.00	2026-01-29
1833	0999	Xiaocaiyuan International Holding Ltd.:O	10,400	92,456		0.00	2026-01-29
1834	2340	ISP Holdings Limited:O	6,700	1,112		0.00	2022-02-10
1835	2539	Lemo Services Co., Ltd:H	200	3,768		0.00	2026-01-30
1836	1797	East Buy Holding Limited:O	9,000	277,560		0.00	2026-02-06
1837	1308	SITC International Holdings Company Limited:O	23,000	677,580		0.00	2026-01-30
1838	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,000	110,080		0.00	2026-01-26
1839	0546	Fufeng Group Limited:O	21,000	191,100		0.00	2026-01-07
1840	1615	AB Builders Group Limited:O	5,000	1,350		0.00	2020-07-21
1841	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	317,800		0.00	2026-02-06
1842	2166	Smart-Core Holdings Limited:O	4,000	11,920		0.00	2025-10-09
1843	8267	Linekong Interactive Group Co., Ltd.:O	3,000	885		0.00	2024-03-13
1844	6110	Topsports International Holdings Limited:O	50,000	142,500		0.00	2026-01-05
1845	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	83,000		0.00	2024-08-28
1846	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,250	2,700		0.00	2024-12-02
1847	2478	APAC Resources Limited:Wrnt	1,174	2,242		0.00	2024-12-17
1848	1571	Xin Point Holdings Limited:O	8,000	31,360		0.00	2025-09-15
1849	3858	Jiaxin International Resources Investment Limited:O	3,600	282,780		0.00	2026-02-05
1850	2105	Laekna, Inc.:O	3,500	43,400		0.00	2025-11-28
1851	0329	OCI International Holdings Limited:O	11,755	3,703		0.00	2025-07-17
1852	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	54,720		0.00	2026-01-29
1853	1328	Goldstream Investment Limited:O	2,000	5,240		0.00	2025-07-23
1854	2033	Time Watch Investments Limited:O	16,000	5,280		0.00	2015-07-10
1855	1880	China Tourism Group Duty Free Corporation Limited:H	900	84,510		0.00	2026-02-06
1856	6677	Sino-Ocean Service Holding Limited:O	9,000	3,915		0.00	2024-10-09
1857	2216	Broncus Holding Corporation:O	4,000	6,760		0.00	2026-01-21
1858	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,656		0.00	2024-10-09
1859	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-02-17
1860	1180	Paradise Entertainment Limited (BM):O	7,840	4,782		0.00	2025-06-18
1861	3318	China Boton Group Company Limited:O	8,000	13,360		0.00	2024-03-22
1862	9969	InnoCare Pharma Limited:O	13,000	166,920		0.00	2026-01-29
1863	3998	Bosideng International Holdings Limited:O	86,000	426,560		0.00	2026-02-04
1864	0547	Digital Domain Holdings Limited:O	58,280	17,484		0.00	2025-12-23
1865	0746	Lee & Man Chemical Company Limited:O	6,000	36,300		0.00	2025-04-09
1866	1028	C.banner International Holdings Limited:O	18,000	13,500		0.00	2025-11-14
1867	1836	Stella International Holdings Limited:O	6,000	88,020		0.00	2026-01-20
1868	1818	Zhaojin Mining Industry Company Limited:H	20,500	681,010		0.00	2026-02-02
1869	2219	Chaoju Eye Care Holdings Limited:O	5,000	14,200		0.00	2025-12-30
1870	0862	Vision Values Holdings Limited:O	27,422	2,029		0.00	2024-05-06
1871	0871	China Dredging Environment Protection Holdings Limited:O	10,500	987		0.00	2025-05-14
1872	1991	Ta Yang Group Holdings Limited:O	1,200	900		0.00	2025-08-21
1873	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	585		0.00	2026-01-30
1874	9899	NetEase Cloud Music Inc.:O	1,500	256,050		0.00	2025-11-19
1875	1751	Kingland Group Holdings Limited:O	2,000	3,360		0.00	2025-11-21
1876	0865	Jiande International Holdings Limited:O	40,000	1,560		0.00	2025-05-14
1877	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	500		0.00	2024-05-08
1878	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	111,440		0.00	2025-10-17
1879	0660	Wai Chun Bio-Technology Limited:O	1,200	242		0.00	2023-03-15
1880	0776	Imperium Technology Group Limited (KY):O	3,000	2,820		0.00	2025-10-10
1881	8356	Tsun Yip Holdings Limited (KY):O	500	153		0.00	2024-06-20
1882	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1883	1258	China Nonferrous Mining Corporation Limited:O	26,000	380,900		0.00	2026-02-06
1884	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	487,760		0.00	2026-02-06
1885	1862	JINGRUI HOLDINGS LIMITED:O	10,000	160	*	0.00	2025-12-05
1886	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	43,710		0.00	2020-07-21
1887	1860	Mobvista Inc.:O	10,000	130,800		0.00	2026-02-03
1888	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	100,200		0.00	2026-01-14
1889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	74,200		0.00	2025-09-03
1890	9961	TRIP.COM GROUP LIMITED:O	4,300	1,917,800		0.00	2026-02-06
1891	0945	MANULIFE FINANCIAL CORPORATION:O	10,444	3,041,293		0.00	2025-09-18
1892	0206	CM Energy Tech Co., Ltd.:O	20,000	10,200		0.00	2023-06-19
1893	0804	Pinestone Capital Limited:O	375	1,354		0.00	2025-08-19
1894	8147	Millennium Pacific Group Holdings Limited:O	1,250	875		0.00	2025-07-28
1895	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,660		0.00	2025-05-30
1896	2630	Vigonvita Life Sciences Co., Ltd.:H	400	42,200		0.00	2026-01-28
1897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,067	10,601		0.00	2025-04-23
1898	1268	China MeiDong Auto Holdings Limited:O	8,000	11,040		0.00	2026-01-16
1899	0816	Jinmao Property Services Co., Limited:O	5,320	13,726		0.00	2025-10-17
1900	1765	XJ International Holdings Co., Ltd.:O	50,000	9,100		0.00	2025-12-16
1901	1691	JS Global Lifestyle Company Limited:O	20,000	36,000		0.00	2026-01-15
1902	6963	Sunshine Insurance Group Company Limited:H	20,000	83,000		0.00	2026-02-05
1903	2623	Add New Energy Investment Holdings Group Limited:O	2,000	8,460		0.00	2026-01-16
1904	6181	Laopu Gold Co., Ltd.:H	800	579,600		0.00	2026-02-06
1905	8153	Jiading International Group Holdings Limited:O	192	159		0.00	2025-09-24
1906	2487	Cutia Therapeutics:O	2,000	10,600		0.00	2026-01-16
1907	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	568,500		0.00	2026-01-30
1908	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,358		0.00	2025-09-15
1909	8623	China Saftower International Holding Group Limited:O	1,000	146		0.00	2024-07-11
1910	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,000	263,280		0.00	2026-01-20
1911	1787	Shandong Gold Mining Co., Ltd.:H	5,250	199,395		0.00	2026-02-05
1912	1876	Budweiser Brewing Company APAC Limited:O	69,200	567,440		0.00	2026-02-04
1913	0853	MicroPort Scientific Corporation:O	10,007	109,276		0.00	2026-01-22
1914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	1,064,950		0.00	2026-02-06
1915	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	49,200		0.00	2025-09-11
1916	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,300	7,007		0.00	2025-09-22
1917	1519	J&T Global Express Limited:B	40,000	424,400		0.00	2025-07-28
1918	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	738		0.00	2025-06-23
1919	9858	China Youran Dairy Group Limited:O	21,000	108,360		0.00	2026-01-23
1920	9979	Greentown Management Holdings Company Limited:O	10,000	30,300		0.00	2024-12-16
1921	2633	Jacobson Pharma Corporation Limited:O	10,000	12,500		0.00	2025-06-26
1922	2161	JBM (Healthcare) Limited:O	4,108	10,845		0.00	2025-08-28
1923	2643	CaoCao Inc.:O	2,900	95,758		0.00	2026-02-04
1924	2048	E-House (China) Enterprise Holdings Limited:O	8,700	574		0.00	2024-11-11
1925	1477	Ocumension Therapeutics:O	4,000	27,960		0.00	2025-09-03
1926	1855	ZONQING Environmental Limited:O	4,000	4,880		0.00	2026-01-30
1927	1740	Values Cultural Investment Limited:O	5,000	430		0.00	2021-12-15
1928	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,580		0.00	2026-01-02
1929	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	35,440		0.00	2025-07-23
1930	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	209,870		0.00	2026-02-05
1931	3633	Zhongyu Energy Holdings Limited:O	13,000	34,840		0.00	2025-11-06
1932	2016	CHINA ZHESHANG BANK CO., LTD.:H	28,000	71,400		0.00	2025-07-30
1933	0756	Summi (Group) Holdings Limited:O	1,600	672		0.00	2024-02-27
1934	6699	Angelalign Technology Inc.:O	800	58,600		0.00	2025-08-29
1935	2097	MIXUE Group:H	700	280,000		0.00	2025-11-06
1936	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,000	132,240		0.00	2026-01-02
1937	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	2,400		0.00	2025-12-10
1938	6865	Flat Glass Group Co., Ltd.:H	2,000	21,780		0.00	2026-01-21
1939	0922	Anxian Yuan China Holdings Limited:O	10,000	1,210		0.00	2024-04-11
1940	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	472,872		0.00	2025-11-12
1941	0258	TOMSON GROUP LIMITED:O	10,000	26,600		0.00	2026-01-20
1942	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	308		0.00	2026-01-14
1943	1656	ISDN HOLDINGS LIMITED:O	2,000	4,500		0.00	2019-04-03
1944	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,400		0.00	2025-08-14
1945	2227	Solis Holdings Limited (KY):O	4,000	960		0.00	2022-04-20
1946	8186	Almana Limited:O	466	746		0.00	2025-11-12
1947	2616	CStone Pharmaceuticals:O	6,000	30,480		0.00	2026-01-02
1948	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,000	40,800		0.00	2025-07-17
1949	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	43,697		0.00	2025-10-02
1950	6855	Ascentage Pharma Group International:O	1,500	70,320		0.00	2025-11-03
1951	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	960	6,192		0.00	2025-11-18
1952	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	22,000		0.00	2026-02-06
1953	3067	iShares Hang Seng TECH ETF:Unit	6,000	67,200		0.00	2025-06-05
1954	2359	WuXi AppTec Co., Ltd.:H	2,000	230,400		0.00	2026-01-27
1955	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	102,560		0.00	2026-02-02
1956	0413	South China Holdings Company Limited:O	51,516	1,752		0.00	2023-10-03
1957	9633	Nongfu Spring Co., Ltd:H	19,600	948,248		0.00	2025-12-02
1958	6603	IFBH Limited:O	1,000	15,300		0.00	2025-12-09
1959	8132	Century Energy International Holdings Limited:O	10,000	880		0.00	2025-10-14
1960	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	509,600		0.00	2026-02-04
1961	2391	Tuya Inc.:A	2,000	32,440		0.00	2025-10-20
1962	0538	Ajisen (China) Holdings Limited:O	4,000	3,640		0.00	2025-08-21
1963	0325	Bloks Group Limited:O	900	62,370		0.00	2026-01-08
1964	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	42,067		0.00	2025-06-02
1965	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	48,180		0.00	2026-01-15
1966	8203	Kaisun Holdings Limited:O	2,000	530		0.00	2024-02-02
1967	8103	hmvod Limited:O	433	91		0.00	2024-10-10
1968	0512	Grand Pharmaceutical Group Limited:O	11,833	93,362		0.00	2025-08-18
1969	2680	Innovax Holdings Limited:O	200	2,290		0.00	2025-10-21
1970	9626	Bilibili Inc.:Z ord	1,120	268,128		0.00	2026-01-21
1971	6683	Star Plus Legend Holdings Limited:O	3,000	17,430		0.00	2026-01-22
1972	1090	Da Ming International Holdings Limited:O	4,000	3,360		0.00	2025-08-18
1973	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,880		0.00	2024-12-27
1974	2051	Vala Inc. (KY):O	5,000	2,950		0.00	2026-02-04
1975	0147	International Business Settlement Holdings Limited:O	70,000	10,990		0.00	2026-01-29
1976	1769	Scholar Education Group:O	2,000	3,760		0.00	2025-10-31
1977	8198	Crypto Flow Technology Limited:O	2,080	3,640		0.00	2025-08-06
1978	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,960		0.00	2024-09-12
1979	9999	NetEase, Inc.:O	9,100	1,713,530		0.00	2026-02-04
1980	6178	Everbright Securities Company Limited:H	2,000	17,640		0.00	2025-07-25
1981	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	199,360		0.00	2025-11-19
1982	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	462		0.00	2024-01-22
1983	1231	Newton Resources Ltd:O	11,308	3,449		0.00	2021-09-20
1984	9987	Yum China Holdings, Inc.:O	1,000	430,600		0.00	2025-11-28
1985	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	10,800		0.00	2026-01-05
1986	0069	SHANGRI-LA ASIA LIMITED:O	10,000	49,800		0.00	2025-03-05
1987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,800		0.00	2024-12-20
1988	1127	Lion Rock Group Limited:O	2,085	2,794		0.00	2019-03-25
1989	1247	Miko International Holdings Limited:O	600	1,422		0.00	2024-09-10
1990	6030	CITIC Securities Company Limited:H	7,000	200,340		0.00	2026-02-02
1991	100	MiniMax Group Inc.:A	620	285,820		0.00	2026-02-06
1992	0970	New Sparkle Roll International Group Limited:O	1,500	653		0.00	2023-01-11
1993	0288	WH Group Limited (KY):O	34,000	320,960		0.00	2026-01-07
1994	9973	CHERY AUTOMOBILE CO., LTD:H	6,200	174,716		0.00	2026-01-13
1995	1882	Haitian International Holdings Limited:O	4,000	96,560		0.00	2026-01-28
1996	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,550		0.00	2022-01-11
1997	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	26,840		0.00	2026-02-05
1998	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	5,510		0.00	2026-02-03
1999	2400	XD Inc.:O	1,200	95,100		0.00	2026-01-15
2000	6979	ZJLD Group Inc:O	8,200	76,178		0.00	2025-11-04
2001	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,650		0.00	2025-01-14
2002	8270	China CBM Group Company Limited:O	937	314		0.00	2024-08-20
2003	1569	Minsheng Education Group Company Limited:O	10,000	1,900		0.00	2024-03-14
2004	9678	Unisound AI Technology Co., Ltd.:H	100	29,120		0.00	2026-02-02
2005	1866	CHINA XLX FERTILISER LTD.:O	3,000	32,370		0.00	2025-11-05
2006	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	40,590		0.00	2026-01-29
2007	0220	Uni-President China Holdings Ltd.:O	10,000	77,900		0.00	2025-10-21
2008	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,250		0.00	2025-04-22
2009	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	510,720		0.00	2026-01-19
2010	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	67		0.00	2024-07-05
2011	3900	Greentown China Holdings Limited:O	5,500	62,480		0.00	2026-02-02
2012	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	249	*	0.00	2024-12-30
2013	0526	Lisi Group (Holdings) Limited (BM):O	18,000	1,476		0.00	2024-11-25
2014	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	62,669		0.00	2025-07-18
2015	1316	Nexteer Automotive Group Limited:O	5,000	33,600		0.00	2026-02-05
2016	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	59,400		0.00	2026-02-06
2017	6818	China Everbright Bank Company Limited:H	25,000	84,500		0.00	2026-01-02
2018	2518	Autohome Inc.:O	1,000	41,980		0.00	2025-08-20
2019	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	23,886		0.00	2026-01-15
2020	2005	SSY Group Limited (KY):O	5,565	16,528		0.00	2025-10-06
2021	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,000		0.00	2025-08-18
2022	1768	Busy Ming Group Co., Ltd.:H	400	152,400		0.00	2026-02-05
2023	6622	Zhaoke Ophthalmology Limited:O	1,000	3,480		0.00	2025-08-12
2024	2509	Qyuns Therapeutics Co., Ltd.:H	400	7,820		0.00	2025-12-18
2025	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,380		0.00	2026-01-02
2026	2588	BOC AVIATION LIMITED:O	1,200	102,120		0.00	2025-11-28
2027	2157	Lepu Biopharma Co., Ltd.:H	3,000	14,130		0.00	2026-02-02
2028	2652	CF PharmTech, Inc. (CN):H	500	17,610		0.00	2026-02-02
2029	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	66,080		0.00	2026-01-26
2030	2580	Aux Electric Co., Ltd.:O	2,400	31,944		0.00	2026-02-04
2031	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,120		0.00	2026-02-02
2032	1196	Realord Group Holdings Limited:O	2,000	35,040		0.00	2026-01-23
2033	9688	Zai Lab Limited:O	1,500	20,325		0.00	2026-02-05
2034	8158	China Regenerative Medicine International Limited:O	400	154		0.00	2023-10-26
2035	1675	AsiaInfo Technologies Limited:O	1,200	9,144		0.00	2025-02-18
2036	2655	Guoxia Technology Co., Ltd.:H	500	28,525		0.00	2026-01-29
2037	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	130		0.00	2018-11-30
2038	9993	Radiance Holdings (Group) Company Limited:O	5,000	8,400		0.00	2025-07-14
2039	0975	Mongolian Mining Corporation:O	1,250	14,738		0.00	2025-07-31
2040	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,560		0.00	2020-07-22
2041	9636	JF SmartInvest Holdings Ltd:O	500	16,580		0.00	2025-10-13
2042	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-03-14
2043	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	3,522		0.00	2025-10-31
2044	0573	Tao Heung Holdings Limited:O	1,000	315		0.00	2022-08-19
2045	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	40,640		0.00	2026-02-02
2046	2718	Mininglamp Technology:A	120	27,072		0.00	2026-01-26
2047	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	31,460		0.00	2026-01-26
2048	6160	BeOne Medicine Ltd.:O	1,300	266,760		0.00	2026-02-06
2049	2259	Zijin Gold International Company Limited:O	2,240	457,856		0.00	2026-02-05
2050	2415	MedSci Healthcare Holdings Limited:O	500	660		0.00	2024-09-27
2051	800	WeRide Inc.:A	800	15,496		0.00	2026-01-08
2052	2313	Shenzhou International Group Holdings Limited:O	1,200	76,200		0.00	2025-11-17
2053	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,545		0.00	2024-12-17
2054	0332	Yuan Heng Gas Holdings Limited:O	5,000	115		0.00	2025-09-25
2055	3668	YANCOAL AUSTRALIA LTD:O	1,000	32,780		0.00	2024-12-19
2056	2714	Muyuan Foods Co., Ltd. (CN):H	200	8,104		0.00	2026-02-06
2057	6687	JST Group Corporation Limited:O	300	6,768		0.00	2025-11-03
2058	2192	Medlive Technology Co., Ltd.:O	500	5,040		0.00	2025-07-29
2059	1913	PRADA S.P.A.:O	1,700	68,816		0.00	2025-08-27
2060	0867	China Medical System Holdings Limited:O	1,500	22,860		0.00	2025-09-03
2061	1378	China Hongqiao Group Limited:O	6,000	207,000		0.00	2026-02-05
2062	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,970		0.00	2025-07-25
2063	0851	Sheng Yuan Holdings Limited:O	500	195		0.00	2025-12-01
2064	1013	Wai Chun Group Holdings Limited:O	150	53		0.00	2023-11-16
2065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	8,280		0.00	2025-06-06
2066	3893	CROSSTEC Group Holdings Limited:O	202	232		0.00	2025-12-03
2067	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,820		0.00	2025-08-26
2068	9896	MINISO Group Holding Limited:O	600	22,056		0.00	2025-11-14
2069	2299	Billion Industrial Holdings Limited:O	1,000	4,570		0.00	2019-07-16
2070	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	4,210		0.00	2026-01-07
2071	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,150	141,450		0.00	2026-02-03
2072	2268	WuXi XDC Cayman Inc.:O	500	31,525		0.00	2026-01-16
2073	1963	Bank of Chongqing Co., Ltd.:H	500	4,010		0.00	2025-11-20
2074	1970	IMAX China Holding, Inc.:O	100	810		0.00	2023-07-20
2075	1698	Tencent Music Entertainment Group:A	400	25,180		0.00	2026-01-20
2076	9866	NIO Inc.:A	540	21,114		0.00	2026-01-29
2077	2423	KE Holdings Inc.:A	900	43,146		0.00	2025-09-26
2078	8007	Global Strategic Group Limited:O	50	15		0.00	2025-06-16
2079	1540	Left Field Printing Group Limited:O	130	59		0.00	2020-06-03
2080	2076	KANZHUN LIMITED:A	200	13,610		0.00	2025-10-09
2081	0667	China East Education Holdings Limited:O	500	2,740		0.00	2025-09-11
2082	0033	International Genius Company:O	120	48	*	0.00	2023-07-04
2083	8179	Palinda Group Holdings Limited:O	400	5		0.00	2025-05-30
2084	0151	Want Want China Holdings Limited:O	2,000	9,920		0.00	2025-08-11
2085	0990	Deep Source Holdings Limited:O	2,041	1,694		0.00	2026-01-23
2086	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	133		0.00	2025-06-11
2087	8113	V & V Technology Holdings Limited (KY):O	17	7		0.00	2025-05-23
2088	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400	2,128		0.00	2026-01-15
2089	8072	Roma (meta) Group Limited:O	12	5		0.00	2024-08-30
2090	0472	New Silkroad Culturaltainment Limited:O	204	66		0.00	2021-10-28
2091	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6	416		0.00	2026-01-16

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