SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2026-01-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	3,000	23,640		30.00	2025-10-20
2	2823	iShares FTSE China A50 ETF:Unit	26,700	438,948		3.15	2024-08-08
3	2381	SMC Electric Limited:O	10,650,000	1,895,700		0.53	2026-01-13
4	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,000	45,000		0.52	2025-10-23
5	0895	Dongjiang Environmental Company Limited:H	706,800	1,646,844		0.35	2025-10-22
6	1007	Longhui International Holdings Limited:O	603,375	42,236	*	0.32	2025-03-05
7	8063	Global Mastermind Holdings Limited:O	1,380,848	30,379	*	0.27	2022-05-11
8	0712	Comtec Solar Systems Group Limited:O	2,696,500	296,615		0.25	2026-01-08
9	1737	A & S Group (Holdings) Limited:O	2,480,000	245,520		0.25	2025-04-03
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,446,000	118,572		0.24	2024-04-12
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	616,000	187,880		0.24	2025-11-21
12	0276	Mongolia Energy Corporation Limited:O	408,499	298,204		0.22	2025-12-22
13	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	186,430		0.21	2025-07-25
14	2448	Space Group Holdings Limited:O	581,500	52,335	*	0.20	2024-07-16
15	2699	Xinming China Holdings Limited:O	181,000	39,458		0.19	2025-12-18
16	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	59,600		0.19	2025-08-07
17	1750	REM Group (Holdings) Limited:O	3,150,000	280,350		0.18	2026-01-12
18	0484	Forgame Holdings Limited:O	283,400	238,056		0.17	2025-09-19
19	6812	Winson Holdings Hong Kong Limited:O	970,000	222,130		0.16	2021-11-24
20	0061	Green Leader Holdings Group Limited:O	805,713	65,263		0.15	2025-11-07
21	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	146,640		0.14	2015-07-03
22	1421	Prosperity Group International Limited (KY):O	231,500	100,703		0.14	2026-01-09
23	2516	FAR International Holdings Group Company Limited:O	1,268,000	1,597,680		0.14	2026-01-09
24	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	147,725		0.13	2025-12-09
25	8611	Mindtell Technology Limited:O	600,000	834,000		0.13	2025-03-11
26	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,180,000	495,600		0.12	2026-01-06
27	6696	Many Idea Cloud Holdings Limited:O	115,500	73,920		0.12	2026-01-07
28	1380	China Kingstone Mining Holdings Limited:O	591,135	520,199		0.12	2026-01-12
29	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	612,800	1,936,448		0.11	2025-09-26
30	1053	Chongqing Iron & Steel Company Limited:H	599,000	730,780		0.11	2025-12-05
31	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	4,200		0.11	2025-11-25
32	1010	Sky Blue 11 Company Limited:O	472,000	50,504		0.11	2025-11-03
33	0515	China Silver Technology Holdings Limited:O	294,880	51,014	*	0.10	2025-09-23
34	1650	Hygieia Group Limited (KY):O	2,048,000	239,616		0.10	2026-01-05
35	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	83,640		0.10	2020-12-22
36	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	55,520		0.10	2025-06-10
37	1581	Progressive Path Group Holdings Limited:O	404,000	76,760		0.10	2025-06-25
38	8319	Expert Systems Holdings Limited:O	780,000	88,920		0.10	2017-06-01
39	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	840,000	42,840		0.10	2025-12-19
40	8140	BOSA Technology Holdings Limited:O	700,000	98,700		0.09	2021-05-18
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	510,400		0.08	2026-01-08
42	1685	Boer Power Holdings Limited:O	644,000	202,860		0.08	2025-08-21
43	1942	MOG Digitech Holdings Limited:O	1,108,000	332,400		0.08	2025-12-08
44	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	82,800		0.08	2023-03-22
45	1727	Hebei Construction Group Corporation Limited:H	366,500	133,773		0.08	2026-01-06
46	1013	Wai Chun Group Holdings Limited:O	211,250	41,616		0.08	2025-10-14
47	1871	China Oriented International Holdings Limited:O	344,000	84,968		0.08	2024-03-22
48	1920	China Wacan Group Company Limited:O	293,000	124,525		0.08	2025-08-13
49	6068	Wisdom Education International Holdings Company Limited:O	1,700,000	139,400		0.08	2026-01-05
50	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	110,880		0.08	2025-12-16
51	1143	China Energy Storage Technology Development Limited:O	170,500	62,233		0.08	2026-01-13
52	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	25,000		0.07	2025-09-22
53	1222	WANG ON GROUP LIMITED:O	10,609,278	233,404		0.07	2024-03-26
54	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	119,180		0.07	2025-07-28
55	0459	Legend Upstar Holdings Limited (KY):O	1,303,100	156,372		0.07	2025-04-17
56	1661	China Frontier Technology Group:O	136,200	108,960		0.07	2025-07-23
57	2211	Universal Health International Group Holding Limited:O	78,450	110,615		0.07	2025-10-13
58	1690	Lap Kei Engineering (Holdings) Limited:O	1,020,000	79,560		0.07	2025-10-27
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	28,000		0.07	2018-06-13
60	1753	Duiba Group Limited:O	729,200	178,654		0.07	2026-01-05
61	1246	Boill Healthcare Holdings Limited:O	895,360	18,803	*	0.07	2024-07-22
62	2562	Synagistics Limited (KY):A	302,000	1,165,720		0.07	2026-01-14
63	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,028,249	1,196,667		0.07	2025-11-21
64	1812	Shandong Chenming Paper Holdings Limited:H	342,000	283,860		0.06	2025-09-10
65	0828	DYNASTY FINE WINES GROUP LIMITED:O	904,000	230,520		0.06	2025-11-10
66	1671	Tianjin Tianbao Energy Co., Ltd.:H	102,000	55,080		0.06	2026-01-13
67	0810	China Castson 81 Finance Company Limited (BM):O	126,050	16,639		0.06	2025-12-02
68	1867	Standard Development Group Limited:O	920,000	224,480		0.06	2021-09-27
69	8392	Satu Holdings Limited (KY):O	610,000	31,110		0.06	2025-07-29
70	2246	GOGOX HOLDINGS LIMITED:O	40,080	88,176		0.06	2025-11-24
71	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,712,000	47,120	*	0.06	2025-02-27
72	2459	Sanergy Group Limited:O	1,032,000	107,328		0.06	2025-08-29
73	0106	Landsea Green Management Limited:O	2,830,000	53,770	*	0.06	2024-10-08
74	1967	Confidence Intelligence Holdings Limited:O	179,000	73,390		0.06	2025-12-04
75	2266	Lai Si Enterprise Holding Limited:O	230,000	81,650		0.06	2025-12-16
76	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	41,200		0.06	2018-05-10
77	0591	China High Precision Automation Group Limited:O	591,000	212,760		0.06	2025-11-17
78	1064	Zhong Hua International Holdings Limited:O	433,604	27,317		0.06	2024-09-23
79	8136	IMS Group Holdings Limited:O	550,000	25,850		0.06	2024-05-21
80	6611	Sanxun Holdings Group Limited:O	368,000	16,928	*	0.05	2025-03-12
81	6136	Kangda International Environmental Company Limited:O	1,240,000	632,400		0.05	2025-12-12
82	3830	Kiddieland International Limited:O	535,000	34,240		0.05	2025-07-08
83	6108	New Ray Medicine International Holding Limited:O	105,920	28,598		0.05	2025-12-30
84	0841	Asia Cassava Resources Holdings Limited:O	308,000	73,920		0.05	2020-12-09
85	8013	ECI Technology Holdings Limited:O	840,000	42,840		0.05	2018-08-22
86	8612	World Super Holdings Limited:O	54,000	6,588		0.05	2025-10-23
87	0110	China Fortune Holdings Limited:O	131,000	28,820		0.05	2025-04-28
88	1987	Beng Soon Machinery Holdings Limited:O	500,000	100,500		0.05	2025-10-03
89	3601	360 LUDASHI HOLDINGS LIMITED:O	130,000	114,400		0.05	2025-06-13
90	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,338	151,579		0.05	2025-11-28
91	1591	Shun Wo Group Holdings Limited:O	190,000	28,690		0.05	2024-09-19
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	924,560	277,368		0.05	2023-05-12
93	2324	Capital VC Limited:O	208,098	34,128		0.05	2026-01-14
94	1536	Yuk Wing Group Holdings Limited:O	210,000	27,720		0.05	2025-08-13
95	1725	China Strategic Technology Group Limited:O	275,800	295,106		0.05	2026-01-14
96	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	57,330		0.05	2026-01-06
97	0302	CMGE Technology Group Limited:O	1,358,000	577,150		0.05	2025-12-19
98	0485	China Sinostar Group Company Limited:O	115,381	51,921		0.05	2023-06-21
99	0593	DreamEast Group Limited:O	246,000	46,740	*	0.05	2024-03-04
100	8285	Sling Group Holdings Limited:O	250,000	9,500		0.04	2018-08-08
101	1647	Grandshores Technology Group Limited:O	530,000	42,930		0.04	2025-10-10
102	8123	Sinofortune Financial Holdings Limited:O	3,390,000	33,900		0.04	2022-06-28
103	8290	Ahsay Backup Software Development Company Limited:O	870,000	20,880		0.04	2020-01-16
104	2433	Zhongtian Construction (Hunan) Group Limited:O	250,000	19,000		0.04	2025-11-12
105	1676	Gaodi Holdings Limited (KY):O	112,000	67,200		0.04	2025-12-12
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	408,000	1,146,480		0.04	2026-01-05
107	0235	CSC Holdings Limited (HK):O	8,730,000	288,090		0.04	2025-10-21
108	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	114,000	51,870		0.04	2025-09-03
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,343,800	1,679,750		0.04	2026-01-09
110	1932	CPM Group Limited (KY):O	412,000	82,400		0.04	2023-12-19
111	1555	MIE Holdings Corporation:O	1,388,000	38,864		0.04	2025-08-26
112	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	102,700		0.04	2023-01-05
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	1,836	*	0.04	2021-02-09
114	1793	Wecon Holdings Limited:O	320,000	70,400		0.04	2026-01-12
115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,086	1,076,117		0.04	2026-01-14
116	1395	ELL Environmental Holdings Limited:O	440,000	75,240		0.04	2021-06-30
117	1982	NAMESON HOLDINGS LIMITED:O	904,000	949,200		0.04	2025-11-18
118	0736	China Properties Investment Holdings Limited:O	125,985	80,630		0.04	2025-11-24
119	2125	Strawbear Entertainment Group:O	277,000	126,035		0.04	2023-06-09
120	2440	MemeStrategy, Inc.:O	163,000	356,970		0.04	2025-12-19
121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,900	21,034		0.04	2026-01-07
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,082,000	757,400	*	0.04	2025-11-12
123	2170	Suzhou Basecare Medical Corporation Limited:H	32,000	70,080		0.04	2026-01-12
124	2009	BBMG Corporation:H	898,000	781,260		0.04	2025-11-20
125	0347	Angang Steel Company Limited:H	535,972	986,188		0.04	2026-01-06
126	1217	China Innovation Investment Limited:O	4,856,000	63,128		0.04	2025-11-04
127	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	93,000		0.04	2022-07-27
128	8307	Medicskin Holdings Limited:O	148,000	25,752		0.04	2015-11-24
129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	595,000	1,130,500		0.04	2026-01-05
130	0750	China Shuifa Singyes Energy Holdings Limited:O	914,000	223,930		0.04	2026-01-14
131	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,000	251,250		0.04	2025-10-10
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,937	48,101		0.04	2025-07-28
133	0757	Solargiga Energy Holdings Limited:O	1,189,000	98,687		0.04	2025-12-08
134	1612	Vincent Medical Holdings Limited:O	234,000	208,260		0.04	2025-12-11
135	0475	Central Development Holdings Limited:O	146,000	89,060		0.04	2025-09-15
136	1393	Hidili Industry International Development Limited:O	1,624,000	99,064		0.04	2025-11-07
137	1496	AP Rentals Holdings Limited:O	304,000	47,120		0.04	2021-05-21
138	9978	Fineland Living Services Group Limited:O	140,000	10,500		0.04	2021-02-01
139	3883	China Aoyuan Group Limited:O	1,578,474	112,072		0.03	2025-09-25
140	2129	Legion Consortium Limited:O	430,000	71,810		0.03	2023-09-05
141	0097	HENDERSON INVESTMENT LIMITED:O	1,040,000	191,360		0.03	2025-09-08
142	0588	Beijing North Star Company Limited:H	238,000	185,640		0.03	2025-07-25
143	6839	Yunnan Water Investment Co., Limited:H	122,000	18,300		0.03	2024-11-22
144	0595	AV CONCEPT HOLDINGS LIMITED:O	303,200	118,248		0.03	2025-06-11
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,200	355,284		0.03	2026-01-13
146	6138	Harbin Bank Co., Ltd.:H	1,005,000	356,775		0.03	2025-12-04
147	1546	Thelloy Development Group Limited:O	264,000	50,688		0.03	2018-12-12
148	2013	Weimob Inc.:O	1,292,000	3,346,280		0.03	2026-01-14
149	1233	Times China Holdings Limited:O	892,000	89,200		0.03	2025-12-19
150	8201	PPS International (Holdings) Limited:O	169,500	11,357		0.03	2018-10-25
151	0602	Jiahua Stores Holdings Limited:O	322,500	15,158		0.03	2025-05-28
152	3466	Hang Seng High Dividend 30 Index ETF:Unit	97,200	1,949,832		0.03	2026-01-07
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,991	66,496		0.03	2025-10-06
154	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,000	54,300		0.03	2026-01-12
155	1285	Jiashili Group Limited:O	125,000	132,500		0.03	2025-09-15
156	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	216,000	116,640		0.03	2025-11-18
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,351,500	964,115		0.03	2026-01-02
158	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2025-06-23
159	1739	Qeeka Home (Cayman) Inc.:O	335,000	79,730		0.03	2026-01-12
160	0813	Shimao Group Holdings Limited:O	2,512,000	522,496		0.03	2026-01-08
161	0690	Uni-Bio Science Group Limited:O	1,731,000	219,837		0.03	2025-09-17
162	8146	Grace Wine Holdings Limited:O	230,000	223,100		0.03	2026-01-14
163	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	97,200		0.03	2025-06-24
164	0681	Chinese People Holdings Company Limited:O	2,561,912	89,667		0.03	2024-10-08
165	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	447,500	666,775		0.03	2026-01-12
166	8098	CL Group (Holdings) Limited:O	630,000	29,610		0.03	2022-06-20
167	0687	Tysan Holdings Limited:O	960,000	321,600		0.03	2025-03-24
168	2866	COSCO SHIPPING Development Co., Ltd.:H	982,000	1,070,380		0.03	2025-11-14
169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	406,000	136,010		0.03	2025-09-08
170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,264,021	349,250		0.03	2026-01-08
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,400	27,692		0.03	2025-10-08
172	1480	Yan Tat Group Holdings Limited:O	66,000	76,560		0.03	2023-08-30
173	0381	AOM International Group Company Limited:O	259,224	60,140		0.03	2026-01-14
174	2297	Rainmed Medical Limited:O	382,000	103,140		0.03	2025-10-14
175	1686	SUNEVISION HOLDINGS LTD.:O	634,000	3,442,620		0.03	2025-10-21
176	2187	Zhixin Group Holding Limited:O	200,000	136,000		0.03	2023-11-30
177	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	32,349	*	0.03	2022-01-03
178	0717	Emperor Capital Group Limited:O	1,800,000	185,400		0.03	2025-11-14
179	2545	Zhonggan Communication (Group) Holdings Limited:O	170,000	67,150		0.03	2025-12-18
180	0103	Shougang Century Holdings Limited:O	137,600	429,312		0.03	2025-11-14
181	1340	Huisheng International Holdings Limited:O	244,000	11,712		0.03	2025-08-28
182	0923	Integrated Waste Solutions Group Holdings Limited:O	1,268,000	26,628		0.03	2025-09-25
183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	69,010		0.03	2025-08-25
184	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	22,050		0.03	2025-07-28
185	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	40,800		0.03	2014-10-20
186	1049	Celestial Asia Securities Holdings Limited:O	20,920	19,456		0.03	2025-03-18
187	1468	Jakota Capital (Holding) Group:O	443,000	54,932		0.03	2025-11-12
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	90,260	438,664		0.03	2023-04-13
189	6999	Leading Holdings Group Limited:O	260,000	30,420	*	0.03	2025-04-29
190	1618	Metallurgical Corporation of China Ltd.:H	721,000	1,326,640		0.03	2025-12-11
191	1705	B & S International Holdings Ltd.:O	100,000	37,500		0.03	2024-07-19
192	6193	Tailam Tech Construction Holdings Limited:O	100,000	28,500		0.03	2024-10-03
193	8213	StarGlory Holdings Company Limited:O	137,500	44,688		0.02	2022-01-12
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	514,666	28,821	*	0.02	2024-12-17
195	1500	In Construction Holdings Limited:O	205,000	26,650		0.02	2023-11-09
196	1037	Maxnerva Technology Services Limited:O	174,000	125,280		0.02	2026-01-13
197	8621	Metropolis Capital Holdings Limited:O	232,000	5,800		0.02	2022-04-12
198	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,000	28,900		0.02	2025-06-12
199	8432	Bar Pacific Group Holdings Limited:O	210,000	9,450		0.02	2019-09-18
200	8296	Sino-Life Group Limited:O	22,400	7,168		0.02	2025-04-23
201	1195	Kingwell Group Limited:O	680,000	12,920		0.02	2025-02-17
202	1228	CANBRIDGE PHARMACEUTICALS INC.:O	120,000	271,200		0.02	2026-01-06
203	1101	China Huarong Energy Company Limited:O	1,109,700	22,194	*	0.02	2025-03-18
204	0286	Aidigong Maternal & Child Health Limited (BM):O	44,526	58,329	*	0.02	2024-08-14
205	2312	Long Investment Corp:O	96,287	108,804		0.02	2026-01-06
206	1255	TATA Health International Holdings Limited (KY):O	56,000	102,480		0.02	2026-01-09
207	1389	Major Holdings Limited (KY):O	124,933	41,853		0.02	2025-09-23
208	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	202,000		0.02	2023-07-05
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	455,963	89,825		0.02	2025-12-09
210	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	3,982		0.02	2022-06-30
211	0419	Hony Media Group:O	326,456	122,421		0.02	2025-12-12
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	496,000	820,384		0.02	2026-01-09
213	0689	EPI (Holdings) Limited:O	136,286	22,896		0.02	2025-10-20
214	6882	EGL Holdings Company Limited:O	110,000	55,000		0.02	2025-12-30
215	8237	Link Holdings Limited (KY):O	44,000	8,800		0.02	2025-03-06
216	8402	Plateau Treasures Limited:O	105,000	12,915		0.02	2025-08-18
217	0915	Daohe Global Group Limited:O	330,000	16,830		0.02	2025-12-19
218	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,210	656,989		0.02	2025-09-16
219	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	31,334		0.02	2022-06-28
220	1069	China Health Technology Group Holding Company Limited:O	22,200	9,213		0.02	2025-07-09
221	0621	Taung Gold International Limited:O	390,800	207,124		0.02	2026-01-07
222	8529	UBoT Holding Limited:O	110,000	18,700		0.02	2024-11-11
223	1695	S&P International Holding Limited:O	230,000	21,160		0.02	2021-07-02
224	2137	Brii Biosciences Limited:O	153,500	251,740		0.02	2026-01-09
225	1039	Changyou International Group Limited:O	383,000	19,150		0.02	2025-12-08
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	888,160		0.02	2026-01-14
227	1402	i-Control Holdings Limited:O	220,000	49,500		0.02	2025-08-07
228	1371	China Ecotourism Group Limited:O	32,302	7,106		0.02	2025-07-15
229	9928	Times Neighborhood Holdings Limited:O	206,000	111,240		0.02	2024-10-08
230	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	39,780		0.02	2025-12-11
231	0138	CCT Fortis Holdings Limited:O	331,250	24,513		0.02	2025-12-02
232	0064	GET NICE HOLDINGS LIMITED:O	127,155	384,008		0.02	2025-08-26
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	121,881	10,726		0.02	2025-01-08
234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	336,600	30,631		0.02	2025-02-28
235	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	618,000	679,800		0.02	2025-11-13
236	8349	Yunhong Guixin Group Holdings Limited:O	80,000	105,600		0.02	2026-01-07
237	8168	Amasse Capital Holdings Limited:O	240,000	38,640		0.02	2025-11-10
238	0884	CIFI Holdings (Group) Co. Ltd.:O	2,093,000	349,531		0.02	2025-12-17
239	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	157,000	7,536	*	0.02	2025-04-10
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	265,920		0.02	2026-01-13
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,255	21,474		0.02	2025-07-29
242	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	33,800		0.02	2024-01-29
243	0745	China National Culture Group Limited:O	45,765	32,036		0.02	2026-01-12
244	0619	South China Financial Holdings Limited:O	58,536	23,414		0.02	2025-07-15
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,100		0.02	2025-08-19
246	1813	KWG Group Holdings Limited:O	659,736	106,217		0.02	2025-08-19
247	3395	JX ENERGY LTD.:O	118,000	40,710		0.02	2026-01-14
248	2088	Xiwang Property Holdings Company Limited:O	268,041	10,186	*	0.02	2024-10-14
249	1428	Bright Smart Securities & Commodities Group Limited:O	321,000	3,126,540		0.02	2026-01-14
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	157,500		0.02	2025-02-10
251	0894	Man Yue Technology Holdings Limited:O	90,000	74,700		0.02	2022-08-22
252	1849	AM Group Holdings Limited:O	150,000	7,500	*	0.02	2020-02-14
253	0653	BONJOUR HOLDINGS LIMITED:O	313,350	40,109		0.02	2026-01-13
254	8292	VSING Limited:O	200,000	55,000		0.02	2025-11-04
255	3390	Tycoon Group Holdings Limited:O	164,000	50,840		0.02	2025-12-04
256	0632	CHK Oil Limited (BM):O	157,040	29,995		0.02	2026-01-08
257	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	432,000	133,920		0.02	2025-10-21
258	1401	Future Machine Limited:O	270,000	183,600		0.02	2026-01-09
259	1102	Enviro Energy International Holdings Limited:O	258,850	12,684		0.02	2025-07-31
260	0428	Cocoon Holdings Limited:O	23,085	5,540		0.02	2025-08-01
261	0261	GBA Holdings Limited:O	50,768	11,524		0.02	2025-08-01
262	2001	China New Higher Education Group Limited:O	350,000	332,500		0.02	2025-12-30
263	3382	Tianjin Port Development Holdings Limited:O	1,090,000	763,000		0.02	2025-06-11
264	1068	China Yurun Food Group Limited:O	320,000	35,840		0.02	2025-07-16
265	8043	Atlinks Group Limited:O	70,000	12,320		0.02	2025-07-29
266	1782	International Business Digital Technology Limited (KY):O	140,000	581,000		0.02	2025-10-27
267	0815	China Silver Group Limited:O	520,000	384,800		0.02	2026-01-09
268	0599	E. BON HOLDINGS LIMITED:O	125,150	23,153		0.02	2025-05-12
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	390,000	33,150		0.02	2024-10-25
270	2892	MILLION CITIES HOLDINGS LIMITED:O	130,000	43,550		0.02	2025-12-01
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,609,695	280,087		0.02	2026-01-13
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	852,000	45,156		0.02	2026-01-08
273	0189	DONGYUE GROUP LIMITED:O	297,000	3,258,090		0.02	2026-01-05
274	3878	Vicon Holdings Limited:O	82,000	20,418		0.02	2025-12-03
275	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	33,600	*	0.02	2016-06-27
276	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,746,000		0.02	2020-09-08
277	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	102,000		0.02	2025-07-31
278	3416	Global X HSCEI Components Covered Call Active ETF:Unit	280,000	2,965,200		0.02	2026-01-12
279	1878	SOUTHGOBI RESOURCES LTD.:O	50,050	106,607		0.02	2026-01-12
280	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	18,285		0.02	2021-08-03
281	0396	Hing Lee (HK) Holdings Limited:O	136,000	16,592		0.02	2025-11-18
282	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	30,000		0.02	2024-02-14
283	8360	Basic House New Life Group Limited:O	60,000	15,600		0.02	2021-08-13
284	0788	China Tower Corporation Limited:H	772,700	8,909,231		0.02	2026-01-14
285	0269	China Resources and Transportation Group Limited:O	1,757,520	17,575		0.02	2025-08-27
286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	517,140		0.02	2009-05-21
287	0559	DeTai New Energy Group Limited:O	86,366	9,155		0.02	2025-11-20
288	0474	Aceso Life Science Group Limited:O	1,217,269	146,072		0.02	2025-11-24
289	1701	Tu Yi Holding Company Limited:O	164,000	20,500		0.02	2022-12-19
290	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	31,200		0.02	2025-10-08
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	503,440	337,305		0.02	2026-01-06
292	1159	Smart Digital Technology Group Limited:O	23,100	51,282		0.02	2025-11-18
293	9998	Kwan Yong Holdings Limited:O	130,000	51,350		0.02	2025-09-16
294	8321	Tai Kam Holdings Limited:O	40,000	47,200		0.02	2025-12-05
295	0764	Eternity Investment Limited:O	62,069	74,483		0.02	2025-06-23
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,551,000	1,318,350		0.02	2026-01-05
297	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	49,140		0.02	2025-09-15
298	0041	GREAT EAGLE HOLDINGS LIMITED:O	120,312	1,807,086		0.02	2024-12-10
299	1165	Shunfeng International Clean Energy Limited:O	816,000	19,584	*	0.02	2025-09-09
300	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2021-02-25
301	1733	E-Commodities Holdings Limited:O	421,100	387,412		0.02	2025-11-11
302	0575	Regent Pacific Group Limited:O	46,000	43,240		0.02	2025-05-21
303	6865	Flat Glass Group Co., Ltd.:H	68,000	693,600		0.02	2025-12-23
304	8161	MediNet Group Limited (KY):O	6,400	3,392		0.02	2022-08-16
305	3383	Agile Group Holdings Limited (KY):O	775,000	240,250		0.02	2025-08-19
306	1200	Midland Holdings Limited (BM):O	110,000	264,000		0.02	2025-05-27
307	8020	Unitas Holdings Limited:O	400,000	7,600		0.02	2024-03-25
308	0436	New Universe Environmental Group Limited:O	461,800	31,402		0.02	2018-06-06
309	8516	Grand Talents Group Holdings Limited:O	2,500	4,325		0.02	2025-07-31
310	1022	Feiyu Technology International Company Ltd.:O	265,500	180,540		0.02	2025-12-01
311	1957	MBV International Limited:O	95,000	21,565		0.02	2026-01-05
312	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,000	87,500		0.02	2025-12-03
313	3919	Golden Power Group Holdings Limited:O	4,881	6,248		0.02	2025-05-14
314	2885	Peiport Holdings Ltd.:O	60,000	46,800		0.02	2020-02-04
315	0280	KING FOOK HOLDINGS LIMITED:O	136,000	67,320		0.01	2025-10-22
316	0755	DevGreat Group Limited:O	26,700	9,479		0.01	2025-09-12
317	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	867,808	1,709,582		0.01	2026-01-14
318	1630	Kin Shing Holdings Limited:O	216,000	10,152		0.01	2022-10-26
319	2682	Yun Lee Marine Group Holdings Limited:O	144,000	21,168		0.01	2021-08-24
320	2288	Rykadan Capital Limited:O	54,000	8,694		0.01	2023-10-26
321	1229	Nan Nan Resources Enterprise Limited:O	110,000	24,310		0.01	2025-07-25
322	2012	SUNSHINE OILSANDS LTD.:O	81,760	35,566		0.01	2025-12-02
323	1862	JINGRUI HOLDINGS LIMITED:O	220,000	3,080		0.01	2025-11-27
324	2139	Bank of Gansu Co., Ltd.:H	540,000	133,380		0.01	2026-01-07
325	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	23,700		0.01	2025-11-11
326	1655	OKURA HOLDINGS LIMITED:O	90,000	16,200		0.01	2025-11-19
327	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	1,830		0.01	2025-09-17
328	8268	Smart City Development Holdings Limited (KY):O	40,500	13,568		0.01	2025-06-19
329	1408	Macau E&M Holding Limited:O	70,000	16,870		0.01	2022-03-30
330	8203	Kaisun Holdings Limited:O	81,000	18,063		0.01	2020-05-21
331	2567	Qiniu Limited:O	271,000	195,120		0.01	2025-12-04
332	0768	UBA INVESTMENTS LIMITED:O	168,000	8,064		0.01	2025-06-23
333	0519	Novautek Technologies Group Limited (BM):O	400,000	86,400		0.01	2025-11-12
334	0491	Emperor Culture Group Limited:O	420,015	14,701		0.01	2025-07-03
335	0362	China Zenith Chemical Group Limited:O	176,281	2,644	*	0.01	2025-03-06
336	1842	Grown Up Group Investment Holdings Limited:O	156,000	8,580		0.01	2024-10-03
337	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	29,500		0.01	2025-08-29
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,361	40,706		0.01	2024-11-11
339	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	137,520		0.01	2023-10-11
340	0082	Crazy Sports Group Limited:O	577,200	53,680		0.01	2025-10-13
341	1293	Grand Baoxin Auto Group Limited:O	360,000	30,960	*	0.01	2025-03-04
342	1563	Alliance International Education Leasing Holdings Limited:O	214,000	36,808		0.01	2025-08-20
343	0418	FOUNDER HOLDINGS LIMITED:O	146,000	119,720		0.01	2025-07-07
344	3323	China National Building Material Company Limited:H	468,500	2,342,500		0.01	2026-01-14
345	6188	BEIJING Digital Telecom Co., Ltd.:H	69,000	31,050		0.01	2026-01-05
346	6158	Zhenro Properties Group Limited:O	546,000	16,380		0.01	2025-07-14
347	1742	HPC Holdings Limited (KY):O	200,000	26,000		0.01	2023-01-31
348	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	388,040		0.01	2025-11-04
349	1549	Ever Harvest Group Holdings Limited:O	192,000	20,928		0.01	2025-07-28
350	1420	Chuan Holdings Limited:O	156,000	27,456		0.01	2017-12-13
351	0808	Prosperity Real Estate Investment Trust:Unit	194,000	281,300		0.01	2025-09-23
352	2878	Solomon Systech (International) Limited:O	306,000	143,820		0.01	2026-01-07
353	0182	Concord New Energy Group Limited:O	960,000	326,400		0.01	2025-08-15
354	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,920	22,307		0.01	2025-12-01
355	3800	GCL Technology Holdings Limited (KY):O	4,032,000	4,354,560		0.01	2026-01-14
356	8311	Perfect Optronics Limited:O	180,000	27,180		0.01	2024-07-10
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	181,000	95,930		0.01	2025-03-13
358	8502	Ocean Line Port Development Limited:O	96,000	28,320		0.01	2023-07-25
359	1889	Sanai Health Industry Group Company Limited:O	18,300	8,601		0.01	2025-09-17
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,000	904,200		0.01	2026-01-14
361	3896	Kingsoft Cloud Holdings Limited:O	540,000	3,661,200		0.01	2026-01-14
362	8056	Life Concepts Holdings Limited (KY):O	13,500	1,823		0.01	2024-09-04
363	0320	COMPUTIME GROUP LIMITED:O	100,000	48,000		0.01	2018-01-26
364	1560	Star Group Asia Limited:O	76,000	9,120		0.01	2025-09-29
365	3315	Goldpac Group Limited:O	94,000	78,020		0.01	2025-11-18
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,000	32,040		0.01	2023-07-19
367	1736	China Parenting Network Holdings Limited:O	5,000	2,950		0.01	2025-05-14
368	0455	Tianda Pharmaceuticals Limited:O	244,000	30,988		0.01	2023-05-09
369	1029	IRC LIMITED:O	144,333	73,610		0.01	2026-01-14
370	8210	DLC Asia Limited:O	90,000	5,310		0.01	2025-08-29
371	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	66,990		0.01	2025-09-18
372	1375	Central China Securities Co., Ltd.:H	133,000	305,900		0.01	2025-09-05
373	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	340,180	275,546		0.01	2025-07-10
374	0331	FSE Lifestyle Services Limited:O	50,000	284,000		0.01	2025-10-02
375	0009	KEYNE LTD:O	396,000	5,148	*	0.01	2023-10-06
376	3337	Anton Oilfield Services Group:O	316,000	249,640		0.01	2025-12-18
377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,630	2,771		0.01	2025-10-06
378	0111	Cinda International Holdings Limited:O	70,000	56,700		0.01	2021-05-07
379	3313	ArtGo Holdings Limited:O	155,000	23,250		0.01	2026-01-07
380	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,000		0.01	2010-04-27
381	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2021-07-12
382	0430	Oriental Explorer Holdings Limited:O	41,500	17,015		0.01	2021-06-01
383	0451	GCL New Energy Holdings Limited:O	165,808	257,002		0.01	2026-01-14
384	0521	CWT International Limited:O	1,210,790	332,967		0.01	2025-08-21
385	1057	Zhejiang Shibao Company Limited:H	23,000	133,630		0.01	2026-01-14
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	965,000	1,302,750		0.01	2025-12-22
387	0076	Elate Holdings Limited:O	46,825	8,101		0.01	2026-01-13
388	0603	China Oil And Gas Group Limited:O	592,140	95,335		0.01	2024-03-27
389	0169	Wanda Hotel Development Company Limited:O	493,000	51,765		0.01	2025-12-18
390	8316	China Hongbao Holdings Limited:O	100,000	17,200		0.01	2024-01-16
391	2189	Kato (Hong Kong) Holdings Limited:O	104,000	46,280		0.01	2024-03-04
392	0630	AMCO United Holding Limited:O	100,456	28,128		0.01	2023-12-22
393	1918	Sunac China Holdings Limited:O	1,305,000	1,513,800		0.01	2026-01-14
394	9600	Newlink Technology Inc.:O	96,800	19,844		0.01	2025-08-14
395	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	534,000	9,686,760		0.01	2026-01-02
396	1945	Zero2IPO Holdings Inc.:O	30,800	43,736		0.01	2023-06-14
397	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	118,440		0.01	2026-01-13
398	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,025	5,457		0.01	2023-06-27
399	1259	Prosperous Future Holdings Limited (KY):O	224,000	6,720		0.01	2025-06-23
400	8547	Pacific Legend Group Limited:O	60,000	4,500		0.01	2026-01-08
401	8031	ETS Group Limited (KY):O	30,000	9,750	*	0.01	2016-04-14
402	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	5,760		0.01	2019-09-16
403	2178	Petro-king Oilfield Services Limited:O	175,142	12,085		0.01	2025-06-25
404	1020	Cybernaut International Holdings Company Limited:O	540,000	189,000		0.01	2026-01-14
405	0648	SoftMedx Healthcare Limited:O	214,215	38,559		0.01	2017-11-21
406	0439	Genesis Scale Holdings Limited:O	62,000	71,920		0.01	2025-10-02
407	2237	China Graphite Group Limited:O	160,000	56,800		0.01	2025-10-21
408	2439	China Treasures New Materials Group Ltd.:O	100,000	23,900		0.01	2025-04-22
409	1545	Design Capital Limited (KY):O	200,000	20,000		0.01	2022-05-27
410	2132	Landrich Holding Limited:O	160,000	24,800		0.01	2024-02-08
411	8483	Max Sight Group Holdings Limited:O	80,000	8,000		0.01	2025-07-09
412	1470	Prosper One International Holdings Company Limited:O	80,000	8,000		0.01	2025-11-20
413	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	45,780		0.01	2025-05-02
414	0799	IGG Inc:O	114,000	438,900		0.01	2025-11-10
415	0309	Xinhua News Media Holdings Limited:O	190,000	7,410		0.01	2024-08-08
416	0389	China Tontine Wines Group Limited:O	29,600	12,728	*	0.01	2023-10-12
417	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	38,190		0.01	2022-03-09
418	0723	Reliance Global Holdings Limited (BM):O	106,899	32,070		0.01	2025-11-12
419	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	133,100		0.01	2025-09-29
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,250	2,008,448		0.01	2026-01-12
421	2550	Easou Technology Holdings Limited:O	44,000	133,320		0.01	2025-11-14
422	2728	Jintai Energy Holdings Limited:O	432,000	11,232		0.01	2025-10-23
423	1777	Fantasia Holdings Group Co., Limited:O	558,000	46,314		0.01	2026-01-12
424	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	3,339		0.01	2024-05-07
425	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,500		0.01	2024-11-04
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,049	6,516		0.01	2023-12-29
427	0997	Chinlink International Holdings Limited:O	112,000	3,696		0.01	2022-09-09
428	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	8,640		0.01	2025-10-08
429	2279	Yonghe Medical Group Co., Ltd.:O	50,000	84,500		0.01	2025-09-16
430	8006	Sino Splendid Holdings Limited:O	34,875	3,592		0.01	2025-11-21
431	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,200		0.01	2025-04-17
432	3838	China Starch Holdings Limited:O	560,000	102,480		0.01	2025-07-14
433	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,020		0.01	2019-09-13
434	2522	Jiangxi Rimag Group Co., Ltd.:H	27,000	270,810		0.01	2025-12-16
435	8003	Great World Company Holdings Ltd:O	31,001	5,363		0.01	2026-01-02
436	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-18
437	0724	Ruixin International Holdings Limited:O	7,800	819	*	0.01	2024-05-09
438	0020	SenseTime Group Inc.:B	3,685,000	9,138,800		0.01	2026-01-14
439	1122	QINGLING MOTORS CO. LTD:H	114,000	137,940		0.01	2024-12-17
440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	31,640		0.01	2025-10-17
441	1124	COASTAL GREENLAND LIMITED:O	38,000	8,740		0.01	2025-09-22
442	1766	CRRC Corporation Limited:H	400,150	2,404,902		0.01	2025-11-28
443	8156	Sinopharm Tech Holdings Limited:O	58,000	17,980		0.01	2023-08-30
444	3913	KWG Living Group Holdings Limited:O	185,320	39,288		0.01	2024-10-10
445	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,560		0.01	2021-12-17
446	1722	Kin Pang Holdings Limited:O	100,000	7,600		0.01	2026-01-06
447	1341	Hao Tian International Construction Investment Group Limited:O	1,008,000	111,888		0.01	2025-12-08
448	8005	Yuxing InfoTech Investment Holdings Limited:O	226,000	18,532		0.01	2025-12-29
449	0959	Century Entertainment International Holdings Limited:O	11,642	8,382	*	0.01	2024-11-14
450	3666	Shanghai XNG Holdings Limited:O	240,000	9,360		0.01	2024-06-27
451	1388	Embry Holdings Limited:O	38,000	13,680		0.01	2022-05-06
452	0558	L.K. Technology Holdings Limited:O	122,500	420,175		0.01	2025-11-07
453	8308	Gudou Holdings Limited:O	124,000	10,168		0.01	2025-09-11
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,020,000	109,140	*	0.01	2025-08-11
455	0947	MOBI Development Co., Ltd.:O	71,000	10,650		0.01	2025-08-26
456	6928	TOMO Holdings Limited (KY):O	60,000	14,880		0.01	2025-09-26
457	1508	China Reinsurance (Group) Corporation:H	593,000	1,014,030		0.01	2026-01-02
458	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,600		0.01	2021-03-02
459	1623	Hilong Holding Limited:O	149,000	29,800		0.01	2025-08-15
460	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,000	662,400		0.01	2025-12-30
461	0070	Rich Goldman Holdings Limited:O	168,500	8,594		0.01	2024-10-17
462	1825	Sterling Group Holdings Limited (KY):O	30,000	3,030		0.01	2025-04-28
463	9923	YEAHKA LIMITED:O	40,000	346,000		0.01	2026-01-14
464	0833	ALLTRONICS HOLDINGS LIMITED:O	41,000	26,650		0.01	2024-05-14
465	1985	Microware Group Limited:O	26,000	33,020		0.01	2018-06-19
466	0139	Smart Fish Wealthlink Holdings Limited:O	106,328	20,309		0.01	2026-01-12
467	1799	Xinte Energy Co., Ltd.:H	32,000	235,520		0.01	2026-01-13
468	0305	Wuling Motors Holdings Limited:O	280,000	135,800		0.01	2025-11-20
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	139,380		0.01	2025-11-24
470	0380	China Pipe Group Limited (BM):O	112,000	16,912		0.01	2025-11-07
471	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	189,400	1,101,361		0.01	2026-01-14
472	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2020-11-12
473	2007	Country Garden Holdings Company Limited:O	2,513,258	1,030,436		0.01	2026-01-14
474	0357	Hainan Meilan International Airport Company Limited:H	19,000	201,400		0.01	2025-12-12
475	1556	Chinney Kin Wing Holdings Limited:O	125,000	43,125		0.01	2025-07-10
476	2695	Impression Dahongpao Co., Ltd.:H	3,000	6,870		0.01	2025-12-30
477	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,400	4,920		0.01	2024-12-18
478	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	13,877		0.01	2025-07-07
479	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	1,248,000		0.01	2026-01-09
480	2777	Guangzhou R&F Properties Co., Ltd.:H	307,600	156,876		0.01	2026-01-14
481	2238	Guangzhou Automobile Group Co., Ltd.:H	229,600	881,664		0.01	2025-12-05
482	0062	Transport International Holdings Limited:O	43,600	452,132		0.01	2025-12-03
483	0542	China Cultural Tourism and Agriculture Group Limited:O	124,800	153,504		0.01	2025-11-04
484	0544	DAIDO GROUP LIMITED:O	3,642	7,284		0.01	2025-07-17
485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	786,323	62,120		0.01	2025-08-20
486	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	87,500	66,500		0.01	2025-09-29
487	2772	Zhongliang Holdings Group Company Limited:O	357,500	24,310		0.01	2025-07-17
488	0571	ESUN HOLDINGS LIMITED:O	140,800	7,181		0.01	2025-11-20
489	1884	eprint Group Limited:O	44,000	5,412		0.01	2024-07-15
490	0337	Greenland Hong Kong Holdings Limited:O	222,000	50,616		0.01	2026-01-05
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	16,058		0.01	2022-05-30
492	0171	Silver Grant International Holdings Group Limited:O	182,000	15,288		0.01	2025-05-21
493	0848	Maoye International Holdings Limited:O	403,000	55,614		0.01	2025-10-08
494	0321	TEXWINCA HOLDINGS LIMITED:O	108,000	127,440		0.01	2025-11-24
495	0986	Dufu Liquor Group Limited:O	100,512	8,242		0.01	2025-10-15
496	2223	Casablanca Group Limited (KY):O	20,000	16,000		0.01	2021-06-28
497	0390	CHINA RAILWAY GROUP LIMITED:H	326,000	1,307,260		0.01	2026-01-09
498	2660	Zengame Technology Holding Limited:O	80,000	210,400		0.01	2025-09-04
499	0708	China Evergrande New Energy Vehicle Group Limited:O	838,000	142,460	*	0.01	2025-04-01
500	87001	Hui Xian Real Estate Investment Trust:Unit	503,419	251,710		0.01	2025-11-28
501	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	5,520		0.01	2024-02-02
502	0626	Public Financial Holdings Limited:O	84,000	128,520		0.01	2026-01-13
503	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,200		0.01	2025-11-24
504	0382	Edvantage Group Holdings Limited:O	91,233	126,814		0.01	2025-12-02
505	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	41,540		0.01	2023-01-30
506	3818	China Dongxiang (Group) Co., Ltd.:O	445,000	202,475		0.01	2026-01-02
507	0511	TELEVISION BROADCASTS LIMITED:O	35,100	109,512		0.01	2025-09-04
508	3303	Jutal Offshore Oil Services Limited:O	160,000	83,200		0.01	2025-08-07
509	1447	SFK Construction Holdings Limited:O	30,000	13,800		0.01	2025-06-11
510	0605	China Financial Services Holdings Limited:O	15,500	14,880		0.01	2026-01-09
511	9922	Jiumaojiu International Holdings Limited:O	103,000	201,880		0.01	2026-01-06
512	0196	Honghua Group Limited:O	666,000	115,884		0.01	2025-10-27
513	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	4,800		0.01	2017-02-01
514	6968	Ganglong China Property Group Limited:O	119,000	8,211		0.01	2025-05-07
515	8391	Cornerstone Technologies Holdings Limited:O	76,000	41,040		0.01	2025-12-10
516	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	205,800		0.01	2026-01-05
517	0932	Shunten International (Holdings) Limited:O	224,000	8,064		0.01	2025-10-10
518	0434	Boyaa Interactive International Limited:O	55,000	221,100		0.01	2026-01-07
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,333,286	9,546,328		0.01	2026-01-14
520	2500	Venus Medtech (Hangzhou) Inc.:H	31,500	98,910		0.01	2025-10-08
521	0334	China Display Optoelectronics Technology Holdings Limited:O	151,000	51,340		0.01	2024-10-17
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	223,431	551,875		0.01	2025-09-29
523	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,500	718,620		0.01	2026-01-09
524	2165	Ling Yue Services Group Limited:O	20,000	37,400		0.01	2022-07-11
525	0987	China Renewable Energy Investment Limited:O	175,250	22,783		0.01	2025-09-01
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	1,001,100		0.01	2026-01-13
527	1118	GOLIK HOLDINGS LIMITED:O	40,000	50,800		0.01	2015-04-28
528	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	32,000		0.01	2023-09-11
529	8500	Icon Culture Global Company Limited:O	30,000	4,140		0.01	2025-06-30
530	1927	Jiujiuwang Food International Limited:O	55,000	7,480		0.01	2022-08-30
531	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	87,500	84,000		0.01	2025-12-12
532	1033	Sinopec Oilfield Service Corporation:H	374,000	287,980		0.01	2025-11-03
533	1592	Anchorstone Holdings Limited:O	20,000	3,000		0.01	2026-01-12
534	0913	Harbour Digital Asset Capital Limited:O	24,406	6,956		0.01	2024-06-03
535	2126	JW (Cayman) Therapeutics Co. Ltd:O	28,500	84,360		0.01	2025-12-19
536	1399	Veson Holdings Limited (KY):O	74,000	14,652		0.01	2025-06-13
537	1382	Pacific Textiles Holdings Limited:O	94,000	119,380		0.01	2025-12-10
538	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	504,000	16,480,800		0.01	2026-01-14
539	6178	Everbright Securities Company Limited:H	47,600	441,728		0.01	2025-12-18
540	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	17,385		0.01	2023-06-06
541	1269	China First Capital Group Limited:O	123,200	6,160		0.01	2025-07-29
542	1950	Diwang Industrial Holdings Limited:O	48,000	7,392		0.01	2025-04-02
543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	48,924		0.01	2021-12-06
544	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,320		0.01	2025-12-30
545	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	24,000		0.01	2024-10-04
546	2028	Jolimark Holdings Limited:O	40,000	3,080		0.01	2025-11-14
547	8111	China Technology Industry Group Limited:O	30,000	2,580		0.01	2025-11-21
548	3639	Yida China Holdings Limited:O	168,000	10,584		0.01	2025-12-22
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	10,360		0.01	2017-12-22
550	1617	Nanfang Communication Holdings Limited:O	104,000	12,168		0.01	2025-11-10
551	1995	Ever Sunshine Services Group Limited:O	110,000	202,400		0.01	2025-11-25
552	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,768	1,911		0.01	2025-09-08
553	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	44,220		0.01	2025-05-27
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,300	47,109		0.01	2025-11-10
555	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	102,900	1,836,765		0.01	2025-12-29
556	0909	Ming Yuan Cloud Group Holdings Limited:O	121,000	430,760		0.01	2026-01-14
557	1338	BaWang International (Group) Holding Limited:O	198,000	7,524		0.01	2025-04-30
558	0784	Ling Yui Holdings Limited:O	50,000	4,800		0.01	2025-10-08
559	1949	Platt Nera International Limited:O	12,000	7,680		0.01	2025-12-08
560	8613	Oriental Payment Group Holdings Limited:O	120,000	6,000		0.01	2022-04-13
561	9939	Kintor Pharmaceutical Limited:O	31,000	70,680		0.01	2026-01-13
562	0166	New Times Corporation Limited (BM):O	541,500	26,534		0.01	2025-10-10
563	0033	International Genius Company:O	34,520	13,808	*	0.01	2025-09-16
564	0697	Shoucheng Holdings Limited:O	514,400	1,064,808		0.01	2025-12-29
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	102,300		0.01	2025-02-20
566	8069	Flydoo Technology Holding Limited:O	50,000	2,750		0.01	2021-03-03
567	0223	Elife Holdings Limited:O	83,000	10,209		0.01	2026-01-02
568	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,474	8,896		0.01	2024-05-09
569	8238	Winto Group (Holdings) Limited:O	5,280	1,257		0.01	2024-12-13
570	0956	China Suntien Green Energy Corporation Limited:H	129,000	500,520		0.01	2025-04-10
571	1826	FDB Holdings Limited:O	80,000	15,520		0.01	2025-08-05
572	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	21,672		0.01	2025-08-18
573	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	149,160		0.01	2026-01-12
574	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,840		0.01	2022-05-12
575	3988	BANK OF CHINA LIMITED:H	4,981,502	22,317,129		0.01	2026-01-14
576	6128	Graphex Group Limited:O	56,000	13,384		0.01	2025-12-08
577	8047	China Ocean Group Development Limited:O	420,340	10,509	*	0.01	2018-05-23
578	6185	CanSino Biologics Inc.:H	7,800	302,484		0.01	2025-12-09
579	0030	YNBY International Limited:O	440,000	112,200		0.01	2024-10-10
580	1461	ZHONGTAI FUTURES Company Limited:H	16,000	11,520		0.01	2025-07-15
581	2453	Concord Healthcare Group Co., Ltd.:H	18,000	34,200		0.01	2025-10-22
582	3828	Ming Fai International Holdings Limited:O	42,000	39,900		0.01	2021-12-03
583	1186	China Railway Construction Corporation Limited:H	118,500	647,010		0.01	2025-08-29
584	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2024-04-15
585	3662	Starjoy Wellness and Travel Company Limited:O	41,000	16,810		0.01	2024-05-06
586	1142	E&P Global Holdings Limited:O	711,430	142,997		0.01	2026-01-09
587	0777	NetDragon Websoft Holdings Limited:O	29,500	345,445		0.01	2025-11-07
588	2022	Digital Hollywood Interactive Limited:O	112,000	6,048		0.01	2025-09-11
589	2443	Autostreets Development Limited:O	46,600	140,732		0.01	2026-01-08
590	8083	Youzan Technology Limited:O	1,820,000	293,020		0.01	2026-01-14
591	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,250		0.01	2021-11-17
592	1759	Sino Gas Holdings Group Limited:O	12,000	12,360		0.01	2025-12-08
593	1097	i-CABLE Communications Limited:O	396,110	32,877		0.01	2025-11-11
594	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	186,200		0.01	2023-11-20
595	1429	Skymission Group Holdings Limited:O	88,000	9,240		0.01	2025-12-04
596	0814	Beijing Jingkelong Company Limited:H	10,000	3,250		0.01	2017-05-02
597	1004	China Smarter Energy Group Holdings Limited:O	512,800	12,307		0.01	2025-12-03
598	1652	Fusen Pharmaceutical Company Limited:O	40,000	30,800		0.01	2025-11-20
599	3301	Ronshine China Holdings Limited:O	91,000	12,558		0.01	2025-04-29
600	1516	Sunac Services Holdings Limited:O	165,000	231,000		0.01	2025-08-21
601	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	30,030		0.01	2022-06-24
602	0823	Link Real Estate Investment Trust:Unit	139,419	4,846,204		0.01	2025-12-29
603	0150	Hypebeast Limited:O	109,200	19,656		0.01	2025-09-12
604	6936	S.F. Holding Co., Ltd.:H	12,800	452,608		0.01	2025-12-08
605	8222	E Lighting Group Holdings Limited:O	24,000	816		0.01	2022-07-26
606	6166	CIG SHANGHAI CO., LTD.:H	4,100	341,120		0.01	2026-01-14
607	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	804,960		0.01	2026-01-13
608	1419	Human Health Holdings Limited:O	20,000	15,800		0.01	2022-12-01
609	1561	Pan Asia Data Holdings Inc.:O	56,000	3,752		0.01	2025-11-24
610	1709	DL Holdings Group Limited (KY):O	105,000	221,550		0.01	2025-12-18
611	0613	Planetree International Development Limited:O	50,000	72,500		0.01	2025-10-14
612	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,616		0.01	2022-09-19
613	1716	Most Kwai Chung Limited:O	14,000	7,840		0.01	2025-07-15
614	1225	Lerado Financial Group Company Limited:O	11,920	2,169		0.01	2025-09-03
615	2158	Yidu Tech Inc.:O	54,300	374,127		0.01	2025-10-23
616	2048	E-House (China) Enterprise Holdings Limited:O	89,100	6,148		0.01	2025-12-16
617	0645	Ares Asia Limited:O	26,000	3,458		0.01	2025-11-07
618	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	9,130		0.01	2025-09-16
619	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	14,100		0.01	2025-03-10
620	0296	Emperor Entertainment Hotel Limited:O	60,000	14,040		0.01	2024-09-04
621	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	25,520		0.01	2021-03-02
622	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,600		0.01	2015-06-30
623	6698	STAR CM Holdings Limited:O	20,000	19,800		0.01	2025-06-24
624	2203	Brainhole Technology Limited:O	40,000	10,400		0.01	2026-01-07
625	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
626	8616	Sunray Engineering Group Limited (KY):O	50,000	2,650		0.01	2020-08-07
627	0008	PCCW LIMITED:O	385,905	2,122,478		0.00	2026-01-06
628	1800	China Communications Construction Company Limited:H	220,000	1,104,400		0.00	2025-11-18
629	9911	Newborn Town Inc.:O	70,000	941,500		0.00	2025-09-04
630	3321	Wai Hung Group Holdings Limited:O	30,000	1,320		0.00	2025-05-30
631	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	55,800	2,604,744		0.00	2025-11-20
632	6622	Zhaoke Ophthalmology Limited:O	27,000	96,660		0.00	2026-01-06
633	1060	Damai Entertainment Holdings Limited (BM):O	1,471,301	1,412,449		0.00	2026-01-05
634	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	258,120		0.00	2025-11-10
635	1738	Feishang Anthracite Resources Limited:O	67,500	8,235		0.00	2026-01-12
636	2202	China Vanke Company Limited:H	107,600	361,536		0.00	2025-12-18
637	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,157	230,486		0.00	2025-10-08
638	0375	YGM TRADING LIMITED:O	8,000	7,200		0.00	2023-06-09
639	1802	Wenye Group Holdings Limited:O	40,000	1,800	*	0.00	2025-03-12
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,296		0.00	2025-12-16
641	6959	Changjiu Holdings Limited:O	9,700	56,551		0.00	2025-11-03
642	3309	C-MER Medical Holdings Limited:O	58,000	97,440		0.00	2025-11-14
643	6613	Lens Technology Co., Ltd.:H	14,400	405,504		0.00	2026-01-08
644	1953	Rimbaco Group Global Limited:O	60,000	11,700		0.00	2025-10-20
645	0604	SHENZHEN INVESTMENT LIMITED:O	423,230	359,746		0.00	2025-10-27
646	8416	HM International Holdings Limited:O	20,000	1,740		0.00	2020-06-12
647	0574	Pa Shun International Holdings Limited:O	70,000	2,940		0.00	2021-02-25
648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,905	12,523		0.00	2025-02-24
649	8620	Asia-express Logistics Holdings Limited:O	25,000	2,225		0.00	2025-12-30
650	0011	HANG SENG BANK, LIMITED:O	87,023	13,427,649		0.00	2025-12-19
651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	37,825		0.00	2022-03-16
652	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	30,876		0.00	2022-06-13
653	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	5,040		0.00	2025-09-18
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,693	7,493		0.00	2026-01-14
655	0628	Tong Tong AI Social Group Limited:O	238,880	52,076		0.00	2025-10-17
656	0928	King International Investment Limited (KY):O	84,800	8,056		0.00	2022-07-21
657	6988	Joy Spreader Group Inc.:O	108,000	12,960		0.00	2023-12-07
658	0080	CAI Corp:O	90,000	34,200		0.00	2026-01-14
659	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	17,969		0.00	2021-04-27
660	1988	China Minsheng Banking Corp., Ltd.:H	374,424	1,437,788		0.00	2026-01-09
661	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	260,000	200,200		0.00	2025-09-11
662	0066	MTR CORPORATION LIMITED:O	276,134	8,549,109		0.00	2026-01-05
663	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	2,960		0.00	2022-12-13
664	6996	Antengene Corporation Limited:O	30,000	127,500		0.00	2021-07-09
665	1632	Minshang Creative Technology Holdings Limited:O	42,000	3,570		0.00	2025-12-09
666	1680	Macau Legend Development Limited:O	27,300	9,282		0.00	2026-01-12
667	0005	HSBC HOLDINGS PLC:O	748,114	95,010,478		0.00	2026-01-13
668	9991	Baozun Inc.:A	7,000	55,230		0.00	2023-04-11
669	1894	Hang Yick Holdings Company Limited:O	40,000	1,040		0.00	2025-08-21
670	8179	Palinda Group Holdings Limited:O	82,480	1,072		0.00	2022-08-24
671	0871	China Dredging Environment Protection Holdings Limited:O	65,000	4,680		0.00	2023-02-06
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,142	240,285		0.00	2025-12-11
673	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	11,000	74,580		0.00	2026-01-08
674	1936	Ritamix Global Limited:O	20,000	13,600		0.00	2024-04-02
675	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,312,000	7,320,960		0.00	2026-01-09
676	6908	HG Semiconductor Limited (KY):O	40,000	20,000		0.00	2026-01-13
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	254,000	30,734		0.00	2026-01-13
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	496,128		0.00	2025-10-13
679	1869	Kafelaku Coffee Holding Limited:O	60,000	6,720		0.00	2025-03-27
680	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-09-03
681	1760	Intron Technology Holdings Limited:O	46,000	87,860		0.00	2025-12-11
682	1052	Yuexiu Transport Infrastructure Limited:O	70,600	322,642		0.00	2026-01-02
683	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	56,600		0.00	2022-05-13
684	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	11,098		0.00	2025-02-19
685	0240	BUILD KING HOLDINGS LIMITED:O	51,750	72,968		0.00	2025-05-19
686	0763	ZTE CORPORATION:H	31,440	923,078		0.00	2026-01-02
687	0128	ENM Holdings Limited (HK):O	68,000	26,860		0.00	2024-05-17
688	0211	STYLAND HOLDINGS LIMITED:O	30,170	8,598		0.00	2023-07-03
689	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	5,580		0.00	2025-12-19
690	0072	Meta Media Holdings Limited:O	18,000	4,122		0.00	2024-05-14
691	2727	Shanghai Electric Group Company Limited:H	120,000	535,200		0.00	2026-01-12
692	2546	Xizang Zhihui Mining Co., Ltd.:H	5,000	46,300		0.00	2025-12-23
693	1251	SPT Energy Group Inc.:O	80,000	13,040		0.00	2025-07-11
694	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,600		0.00	2025-08-27
695	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	181,260		0.00	2026-01-14
696	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	132,960		0.00	2025-10-24
697	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,400	95,424		0.00	2024-08-09
698	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	5,256		0.00	2025-08-15
699	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2025-09-05
700	2389	Beijing Health (Holdings) Limited (KY):O	246,000	16,236		0.00	2020-02-05
701	1830	Perfect Medical Health Management Limited (KY):O	51,000	62,730		0.00	2025-08-08
702	0002	CLP HOLDINGS LIMITED:O	102,500	7,349,250		0.00	2026-01-12
703	2100	BAIOO Family Interactive Limited:O	116,000	47,560		0.00	2025-02-28
704	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	17,000	113,390		0.00	2026-01-14
705	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,500	78,895		0.00	2025-10-15
706	0685	Media Chinese International Limited (BM):O	65,000	14,235		0.00	2020-08-13
707	6918	Kidztech Holdings Limited:O	30,000	4,530		0.00	2025-08-15
708	1621	Vico International Holdings Limited:O	40,000	4,920		0.00	2020-11-24
709	1270	Langham Hospitality Investments Limited:O	139,549	68,379		0.00	2025-11-17
710	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	14,100		0.00	2023-07-28
711	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	18,600		0.00	2019-08-30
712	0202	EverChina Int'l Holdings Company Limited:O	290,000	35,380		0.00	2025-03-12
713	2231	JY Grandmark Holdings Limited:O	65,000	4,745		0.00	2025-12-15
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	1,794,000		0.00	2025-11-26
715	0176	Superactive Group Company Limited:O	80,000	1,040	*	0.00	2022-02-04
716	1958	BAIC Motor Corporation Limited:H	99,000	187,110		0.00	2025-08-07
717	8365	Hatcher Group Limited:O	7,800	16,458		0.00	2024-01-08
718	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	441,140		0.00	2025-11-26
719	1011	China NT Pharma Group Company Limited:O	26,350	22,661		0.00	2025-07-21
720	0880	SJM Holdings Limited:O	277,126	645,704		0.00	2025-10-15
721	6118	Austar Lifesciences Limited:O	20,000	19,400		0.00	2025-08-13
722	0524	Great Wall Terroir Holdings Limited:O	7,680	2,381		0.00	2023-06-12
723	3650	Keep Inc.:O	20,000	80,800		0.00	2025-09-18
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	771,600		0.00	2025-09-05
725	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	5,520		0.00	2020-10-29
726	8147	Millennium Pacific Group Holdings Limited:O	8,000	5,040		0.00	2025-08-20
727	0405	Yuexiu Real Estate Investment Trust:Unit	202,426	172,062		0.00	2025-09-05
728	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	4,600		0.00	2019-05-17
729	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,133	8,997		0.00	2025-10-17
730	0119	Poly Property Group Co., Limited:O	146,000	290,540		0.00	2025-11-13
731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	256,000	3,161,600		0.00	2025-11-21
732	0547	Digital Domain Holdings Limited:O	301,080	108,389		0.00	2025-12-30
733	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,200		0.00	2017-08-02
734	0393	Glorious Sun Enterprises Limited:O	56,443	79,020		0.00	2022-08-31
735	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,625	20,707,350		0.00	2026-01-14
736	8426	Modern Living Investments Holdings Limited:O	30,000	9,750		0.00	2024-01-25
737	0472	New Silkroad Culturaltainment Limited:O	120,000	42,000		0.00	2015-05-29
738	1498	PuraPharm Corporation Limited:O	20,000	7,000		0.00	2025-06-12
739	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	25,955		0.00	2016-08-12
740	8028	Timeless Resources Holdings Limited:O	18,800	6,298		0.00	2024-01-03
741	8315	Century Plaza Hotel Group:O	21,600	2,722		0.00	2021-08-03
742	9983	Central China New Life Limited:O	48,000	24,960		0.00	2025-02-28
743	2382	Sunny Optical Technology (Group) Company Limited:O	40,200	2,602,950		0.00	2026-01-14
744	1883	CITIC Telecom International Holdings Limited:O	136,025	342,783		0.00	2025-10-09
745	2078	PanAsialum Holdings Company Limited:O	44,000	6,160		0.00	2025-08-21
746	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	960		0.00	2023-08-18
747	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,280		0.00	2025-04-10
748	0438	IRICO Group New Energy Company Limited:H	3,500	8,330		0.00	2025-07-14
749	0123	Yuexiu Property Company Limited:O	146,008	601,553		0.00	2025-12-22
750	8149	Altus Holdings Limited (KY):O	30,000	3,240		0.00	2018-05-21
751	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-02-03
752	2369	Coolpad Group Limited:O	11,925	10,852		0.00	2025-07-24
753	8232	THAC Group (Holdings) Limited:O	2,000	4,160		0.00	2023-11-22
754	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	6,460		0.00	2025-12-01
755	2638	HK Electric Investments Limited:O	314,175	2,029,571		0.00	2025-10-02
756	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	311,850		0.00	2025-07-29
757	0495	PALADIN LIMITED (BM):O	58,331	700	*	0.00	2023-08-31
758	0124	Guangdong Land Holdings Limited:O	60,623	13,822		0.00	2025-08-08
759	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	608,000	26,144		0.00	2026-01-12
760	1172	Magnus Concordia Group Limited:O	204,000	5,100		0.00	2025-11-04
761	3868	Xinyi Energy Holdings Limited:O	300,200	348,232		0.00	2026-01-14
762	0953	Shaw Brothers Holdings Limited:O	50,000	15,000		0.00	2025-11-04
763	0328	ALCO HOLDINGS LIMITED (BM):O	2,008	5,823		0.00	2026-01-13
764	2511	HighTide Therapeutics, Inc.:O	20,000	56,800		0.00	2025-11-14
765	1721	FSM Holdings Limited:O	35,000	10,325		0.00	2025-11-21
766	1576	Qilu Expressway Company Limited:H	70,000	128,100		0.00	2021-09-24
767	1843	Snack Empire Holdings Limited:O	28,000	3,248		0.00	2023-04-06
768	2033	Time Watch Investments Limited:O	72,000	23,400		0.00	2022-12-06
769	1788	Guotai Junan International Holdings Limited:O	333,000	979,020		0.00	2026-01-14
770	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,710		0.00	2020-09-09
771	1941	Ye Xing Group Holdings Limited:O	14,000	3,290		0.00	2021-07-15
772	0582	Shin Hwa World Limited:O	125,881	18,379		0.00	2025-06-27
773	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	6,880		0.00	2023-03-28
774	0552	China Communications Services Corporation Limited:H	82,417	378,294		0.00	2025-09-10
775	1751	Kingland Group Holdings Limited:O	10,000	20,900		0.00	2023-06-23
776	8269	Go Up Education Technology Limited:O	30,667	14,260		0.00	2021-01-14
777	2683	Wah Sun Handbags International Holdings Limited:O	14,000	15,960		0.00	2018-07-30
778	0554	Hans Group Holdings Limited (KY):O	150,000	33,300		0.00	2023-10-13
779	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	114,000	3,876	*	0.00	2025-03-12
780	0397	Minerva Group Holding Limited:O	76,973	3,618		0.00	2024-10-04
781	3750	Contemporary Amperex Technology Co., Limited:H	5,200	2,516,800		0.00	2026-01-14
782	8462	Omnibridge Holdings Limited:O	20,000	1,580		0.00	2018-04-24
783	1947	Meihao Medical Group Co., Ltd:O	20,000	7,200		0.00	2024-05-03
784	2222	NVC International Holdings Limited:O	16,900	11,154		0.00	2023-10-30
785	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	598,080		0.00	2025-12-16
786	3339	Lonking Holdings Limited:O	142,000	440,200		0.00	2025-12-15
787	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,400		0.00	2023-02-01
788	0476	Ev Dynamics (Holdings) Limited:O	10,460	8,682		0.00	2025-02-28
789	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,800	1,301,604		0.00	2026-01-05
790	0188	Sunwah Kingsway Capital Holdings Limited:O	25,000	6,250		0.00	2024-10-08
791	2609	Bayzed Health Group Inc:O	43,200	177,984		0.00	2025-12-12
792	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	105,000	153,300		0.00	2026-01-13
793	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,500		0.00	2022-07-04
794	0978	China Merchants Land Limited:O	159,000	44,520		0.00	2025-07-10
795	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	30,600		0.00	2025-06-19
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,250	885,720		0.00	2026-01-12
797	2356	DAH SING BANKING GROUP LIMITED:O	45,200	479,572		0.00	2026-01-12
798	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,100		0.00	2021-12-20
799	8081	Hang Tai Yue Group Holdings Limited:O	165,600	2,981		0.00	2021-10-26
800	8281	China Golden Classic Group Limited:O	32,000	3,200		0.00	2018-11-13
801	6626	YUEXIU SERVICES GROUP LIMITED:O	48,024	121,501		0.00	2025-04-10
802	1611	Sinohope Technology Holdings Limited:O	24,000	76,320		0.00	2025-12-03
803	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,911	17,196		0.00	2022-11-09
804	2822	CSOP FTSE China A50 ETF:Unit	17,000	258,910		0.00	2025-10-06
805	0646	China Environmental Technology Holdings Limited:O	10,800	1,771		0.00	2025-10-17
806	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	685,720		0.00	2026-01-09
807	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,803	648,549		0.00	2026-01-12
808	1667	Dimmi Life Holdings Limited:O	30,000	13,950		0.00	2021-04-01
809	2798	Perennial Energy Holdings Limited:O	50,000	60,500		0.00	2024-05-09
810	0672	Zhong An Group Limited:O	174,800	20,102		0.00	2025-10-17
811	1075	CAPINFO COMPANY LIMITED:H	2,400	7,680		0.00	2024-07-02
812	6958	Zhenro Services Group Limited:O	32,000	3,808		0.00	2022-12-09
813	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	107,640		0.00	2024-08-20
814	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,300	1,223,898		0.00	2026-01-13
815	3996	China Energy Engineering Corporation Limited (CN):H	284,000	315,240		0.00	2025-11-11
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	32,896		0.00	2022-10-18
817	3329	BOCOM International Holdings Company Limited:O	83,373	35,434		0.00	2025-11-24
818	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	25,500		0.00	2023-02-14
819	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-10-30
820	0818	Hi Sun Technology (China) Limited:O	84,000	42,840		0.00	2025-10-17
821	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	130,452		0.00	2025-10-30
822	9689	JTF International Holdings Limited:O	28,000	12,460		0.00	2020-07-03
823	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-01-27
824	1351	Bright Future Technology Holdings Limited:O	18,000	7,470		0.00	2023-09-05
825	1637	SH Group (Holdings) Limited:O	12,000	3,240		0.00	2025-02-03
826	1415	Cowell e Holdings Inc.:O	26,000	772,200		0.00	2026-01-14
827	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2021-12-14
828	0193	CAPITAL ESTATE LIMITED:O	6,925	1,551		0.00	2025-06-09
829	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,904	340,812		0.00	2026-01-07
830	0617	PALIBURG HOLDINGS LIMITED:O	33,000	8,250		0.00	2025-09-12
831	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	7,400		0.00	2020-01-22
832	8153	Jiading International Group Holdings Limited:O	1,015	680		0.00	2025-09-24
833	0710	BOE Varitronix Limited:O	23,000	114,540		0.00	2025-09-10
834	1257	China Everbright Greentech Limited:O	60,000	57,000		0.00	2026-01-05
835	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	10,080		0.00	2019-04-11
836	6680	JL MAG RARE-EARTH CO., LTD.:H	6,800	144,160		0.00	2026-01-08
837	1523	Plover Bay Technologies Limited:O	32,000	214,400		0.00	2025-03-26
838	9890	Tanwan Inc.:O	15,200	298,528		0.00	2025-12-22
839	1980	Tian Ge Interactive Holdings Limited:O	32,000	22,720		0.00	2025-03-07
840	0704	Huscoke Holdings Limited:O	8,356	1,805		0.00	2026-01-14
841	8362	Winning Tower Group Holdings Limited:O	40,000	2,280		0.00	2017-10-26
842	0059	Skyfame Realty (Holdings) Limited:O	240,735	2,407	*	0.00	2024-09-02
843	8159	China United Venture Investment Limited:O	20,000	1,780		0.00	2025-08-21
844	1314	Tsui Wah Holdings Limited:O	40,000	6,520		0.00	2023-01-19
845	1696	SISRAM MEDICAL LTD:O	13,265	60,886		0.00	2025-12-29
846	0563	Shanghai Industrial Urban Development Group Limited:O	134,900	42,494		0.00	2025-12-16
847	3393	Wasion Holdings Limited:O	28,000	554,400		0.00	2025-12-16
848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,000	3,852		0.00	2025-12-01
849	1692	Town Ray Holdings Limited:O	10,000	17,200		0.00	2021-08-24
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	12,688		0.00	2025-06-12
851	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	625		0.00	2025-01-20
852	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,650		0.00	2025-10-13
853	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,000		0.00	2024-08-14
854	0718	Tai United Holdings Limited:O	145,400	4,362		0.00	2025-11-20
855	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	8,960		0.00	2025-01-10
856	1951	Jinxin Fertility Group Limited:O	75,500	191,770		0.00	2025-12-18
857	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	542,340		0.00	2026-01-14
858	1328	Goldstream Investment Limited:O	7,000	25,200		0.00	2025-09-11
859	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	351,400		0.00	2025-12-11
860	2503	Zhongshen Jianye Holding Limited:O	20,000	10,600		0.00	2025-11-19
861	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	8,200		0.00	2025-06-06
862	0329	OCI International Holdings Limited:O	40,250	12,478		0.00	2026-01-13
863	6878	Differ Group Auto Limited:O	25,200	932	*	0.00	2024-04-02
864	1816	CGN Power Co., Ltd.:H	299,000	899,990		0.00	2025-11-05
865	1831	ShiFang Holding Limited:O	28,750	8,338		0.00	2025-05-06
866	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	7,560		0.00	2022-06-24
867	2858	Yixin Group Limited:O	181,000	521,280		0.00	2026-01-14
868	2112	Grace Life-tech Holdings Limited:O	40,000	2,440		0.00	2025-10-10
869	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,088		0.00	2023-11-22
870	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	6,536		0.00	2026-01-13
871	1912	Contel Technology Company Limited:O	3,500	2,275		0.00	2025-11-24
872	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	26,000		0.00	2016-09-26
873	8160	Goldway Education Group Limited:O	3,840	1,421		0.00	2025-07-28
874	2327	Meilleure Health International Industry Group Limited:O	108,000	29,160		0.00	2024-01-02
875	1073	Da Yu Financial Holdings Limited:O	90,000	10,080		0.00	2025-09-09
876	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2025-09-16
877	0400	Ingdan, Inc.:O	43,000	170,280		0.00	2026-01-09
878	1431	YuanShengTai Dairy Farm Limited:O	122,000	36,600		0.00	2025-07-08
879	8096	Tasty Concepts Holding Limited:O	5,000	660		0.00	2022-08-11
880	699	NINGBO JOYSON ELECTRONIC CORP.:H	4,000	72,640		0.00	2026-01-14
881	8018	Finsoft Financial Investment Holdings Limited:O	13,000	468		0.00	2021-06-28
882	0435	Sunlight Real Estate Investment Trust:Unit	45,000	107,550		0.00	2025-08-27
883	2581	BenQ BM Holding Cayman Corp.:O	8,000	33,600		0.00	2026-01-05
884	1638	Kaisa Group Holdings Ltd.:O	245,292	20,359		0.00	2025-10-03
885	1119	iDreamSky Technology Holdings Limited:O	52,000	34,320		0.00	2025-09-02
886	3668	YANCOAL AUSTRALIA LTD:O	33,300	932,400		0.00	2025-12-15
887	0707	Asia Television Holdings Limited:O	55,900	3,354	*	0.00	2024-10-02
888	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,000		0.00	2025-06-27
889	2169	Canggang Railway Limited:O	100,000	73,000		0.00	2025-10-03
890	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	39,810		0.00	2026-01-14
891	9929	SEM Holdings Limited (KY):O	50,000	39,500		0.00	2020-05-08
892	8436	Takbo Group Holdings Limited:O	10,000	2,200		0.00	2020-12-23
893	3888	Kingsoft Corporation Limited:O	35,000	1,147,300		0.00	2025-11-26
894	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	21,600		0.00	2025-11-13
895	2621	Shouhui Group Limited:O	5,600	20,048		0.00	2025-10-06
896	8100	Famous Tech International Holdings Limited:O	11,000	4,235		0.00	2025-08-11
897	0622	Oshidori International Holdings Limited:O	153,031	114,773		0.00	2025-07-07
898	0914	Anhui Conch Cement Company Limited:H	32,000	739,200		0.00	2026-01-12
899	3836	China Harmony Auto Holding Limited:O	37,500	42,375		0.00	2025-12-10
900	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	268,000	4,556,000		0.00	2026-01-14
901	1072	Dongfang Electric Corporation Limited:H	10,000	245,800		0.00	2026-01-14
902	3993	CMOC Group Limited (CN):H	96,000	2,136,960		0.00	2026-01-05
903	8036	eBroker Group Limited:O	30,000	810		0.00	2019-10-08
904	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	64,750		0.00	2025-08-07
905	1663	Sino Harbour Holdings Group Limited:O	60,000	4,200		0.00	2025-05-27
906	0911	Qianhai Health Holdings Limited:O	4,125	1,155		0.00	2024-05-21
907	2800	Tracker Fund of Hong Kong:Unit	137,080	3,728,576		0.00	2026-01-06
908	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	193,800	14,719,110		0.00	2026-01-14
909	1224	C C Land Holdings Limited:O	94,000	112,800		0.00	2025-11-06
910	0310	Prosperity Investment Holdings Limited:O	15,000	3,300		0.00	2025-10-17
911	6063	Lotus Horizon Holdings Limited:O	48,000	10,560		0.00	2024-06-21
912	0865	Jiande International Holdings Limited:O	140,000	5,180		0.00	2020-08-26
913	0493	GOME Retail Holdings Limited:O	1,147,063	17,206		0.00	2026-01-05
914	1873	VIVA BIOTECH HOLDINGS:O	51,000	109,650		0.00	2026-01-13
915	2209	YesAsia Holdings Limited:O	10,000	38,200		0.00	2025-12-12
916	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,200		0.00	2025-08-05
917	1966	China SCE Group Holdings Limited:O	100,000	8,100		0.00	2025-07-16
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	560,800	2,703,056		0.00	2026-01-05
919	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,000	808,400		0.00	2026-01-09
920	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	32,960		0.00	2025-05-13
921	2592	Cloudbreak Pharma Inc.:O	20,000	63,800		0.00	2026-01-14
922	1455	Fourace Industries Group Holdings Limited:O	30,000	6,750		0.00	2021-08-02
923	0318	Vongroup Limited:O	6,750	4,253		0.00	2024-05-16
924	0132	Hing Yip Holdings Limited (BM):O	40,000	8,000		0.00	2026-01-09
925	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	8,910		0.00	2025-12-29
926	0209	Winshine Science Company Limited:O	4,320	838		0.00	2026-01-08
927	6899	Ourgame International Holdings Limited:O	25,000	6,250		0.00	2026-01-12
928	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	212,840		0.00	2026-01-02
929	1466	Baijin Life Science Holdings Limited:O	21,600	13,176		0.00	2023-07-14
930	1116	Huiyuan Cowins Technology Group Limited:O	50,000	14,250		0.00	2025-05-28
931	6098	Country Garden Services Holdings Company Limited:O	77,398	486,833		0.00	2026-01-05
932	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2025-09-09
933	0001	CK Hutchison Holdings Limited:O	88,472	5,241,966		0.00	2025-11-26
934	1240	CNQC International Holdings Limited:O	35,000	6,545		0.00	2022-11-09
935	2363	Tongda Hong Tai Holdings Limited:O	4,700	1,434		0.00	2024-10-09
936	0148	Kingboard Holdings Limited:O	25,500	719,100		0.00	2025-12-30
937	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	4,019		0.00	2021-09-15
938	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,694	8,993		0.00	2025-03-10
939	1137	Hong Kong Technology Venture Company Limited:O	18,000	24,660		0.00	2025-07-11
940	2809	Global X China Clean Energy ETF:Unit	100	10,700		0.00	2025-05-14
941	0376	Yunfeng Financial Group Limited:O	92,000	353,280		0.00	2026-01-14
942	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,748	14,192		0.00	2022-09-05
943	2128	China Lesso Group Holdings Limited:O	70,000	330,400		0.00	2025-10-10
944	1315	Green Economy Development Limited:O	14,000	1,526		0.00	2024-10-07
945	6660	AIM Vaccine Co., Ltd.:H	11,400	42,180		0.00	2025-08-18
946	2402	Beijing SinoHytec Co., Ltd.:H	1,000	25,700		0.00	2025-09-22
947	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	303,000	387,840		0.00	2026-01-05
948	2533	Black Sesame International Holding Limited:O	14,300	316,030		0.00	2026-01-13
949	0550	Allegro Culture Limited:O	10,000	1,230		0.00	2025-12-03
950	1141	CMBC Capital Holdings Limited:O	24,075	21,668		0.00	2025-09-09
951	2371	Chuanglian Holdings Limited (KY):O	14,800	4,958		0.00	2026-01-05
952	9676	Shiyue Daotian Group Co., Ltd.:H	23,400	190,476		0.00	2026-01-02
953	0090	Puxing Energy Limited:O	10,000	12,200		0.00	2024-10-03
954	0291	China Resources Beer (Holdings) Company Limited:O	70,666	1,838,729		0.00	2026-01-14
955	6886	Huatai Securities Co., Ltd.:H	37,400	730,422		0.00	2026-01-12
956	2629	Mirxes Holding Company Limited:O	6,000	248,640		0.00	2025-10-28
957	2160	MicroPort CardioFlow Medtech Corporation:O	138,000	169,740		0.00	2026-01-07
958	6896	Golden Throat Holdings Group Company Limited:O	16,000	49,280		0.00	2025-08-08
959	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	333,480		0.00	2026-01-14
960	0994	CT Vision (International) Holdings Limited:O	24,000	11,040		0.00	2021-05-03
961	1778	Colour Life Services Group Co., Limited:O	40,000	7,520		0.00	2023-07-12
962	9876	Ocean One Holding Ltd.:O	6,000	21,000		0.00	2026-01-05
963	0228	China Energy Development Holdings Limited:O	9,750	15,113		0.00	2025-11-04
964	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-10-03
965	0683	KERRY PROPERTIES LIMITED:O	31,000	646,040		0.00	2025-03-10
966	9968	Huijing Holdings Company Limited:O	112,000	2,352		0.00	2024-05-21
967	2438	Mobvoi Inc.:O	33,000	22,770		0.00	2026-01-08
968	0789	Artini Holdings Limited:O	28,200	11,421		0.00	2020-10-20
969	0694	Beijing Capital International Airport Company Limited:H	40,000	103,200		0.00	2024-11-12
970	8125	China New Holdings Limited:O	3,840	2,995		0.00	2025-02-20
971	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	140,400		0.00	2025-10-17
972	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	56,700		0.00	2024-10-14
973	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	31,960		0.00	2024-04-23
974	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	6,000	56,670		0.00	2025-11-26
975	1898	China Coal Energy Company Limited:H	86,000	946,000		0.00	2026-01-09
976	1398	Industrial and Commercial Bank of China Limited:H	1,805,150	11,264,136		0.00	2026-01-14
977	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	679,200		0.00	2026-01-05
978	1188	Hybrid Kinetic Group Limited:O	420,000	5,040	*	0.00	2023-12-19
979	0365	Sino ICT Holdings Limited:O	30,000	8,700		0.00	2025-11-27
980	1745	Lvji Technology Holdings Inc.:O	52,000	5,564		0.00	2025-11-21
981	1024	Kuaishou Technology:B	75,100	6,154,445		0.00	2026-01-14
982	2587	HealthyWay Inc.:O	18,000	98,460		0.00	2026-01-09
983	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,240		0.00	2023-11-14
984	0298	Chuang's China Investments Limited:O	48,000	5,328		0.00	2024-10-03
985	2302	CNNC International Limited:O	10,000	61,900		0.00	2025-09-10
986	0659	CTF Services Limited (BM):O	91,300	730,400		0.00	2025-12-29
987	0806	Value Partners Group Limited:O	37,000	93,980		0.00	2024-10-07
988	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	322,300		0.00	2025-11-20
989	0499	Qingdao Holdings International Limited:O	20,200	2,707		0.00	2024-05-16
990	2880	Liaoning Port Co., Ltd.:H	103,800	86,154		0.00	2024-12-11
991	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,560		0.00	2024-04-16
992	8450	EDICO Holdings Limited:O	20,000	1,840		0.00	2021-03-11
993	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,600		0.00	2022-03-18
994	1472	Sang Hing Holdings (International) Limited:O	20,000	1,240		0.00	2025-08-13
995	2569	Soft International Group Ltd:O	20,000	19,200		0.00	2025-10-20
996	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2018-02-27
997	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2021-05-24
998	2293	Bamboos Health Care Holdings Limited:O	8,000	3,880		0.00	2018-02-23
999	2219	Chaoju Eye Care Holdings Limited:O	14,000	37,100		0.00	2025-06-16
1000	2175	China General Education Group Limited:O	10,000	28,200		0.00	2026-01-14
1001	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,300		0.00	2025-08-05
1002	1888	Kingboard Laminates Holdings Limited:O	62,000	772,520		0.00	2026-01-09
1003	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	15,308		0.00	2025-12-15
1004	3889	Global Corn Group Limited:O	38,000	3,268		0.00	2024-05-07
1005	1789	AK Medical Holdings Limited:O	22,000	135,740		0.00	2026-01-08
1006	0136	China Ruyi Holdings Limited:O	328,000	767,520		0.00	2025-09-25
1007	0199	ITC Properties Group Limited:O	19,679	27,354		0.00	2025-12-05
1008	1171	Yankuang Energy Group Company Limited:H	79,400	877,370		0.00	2026-01-12
1009	0297	Sinofert Holdings Limited:O	136,000	204,000		0.00	2025-11-26
1010	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	20,000		0.00	2020-12-28
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	185,680		0.00	2025-12-15
1012	0340	Tongguan Gold Group Limited:O	102,600	328,320		0.00	2025-10-30
1013	0857	PETROCHINA COMPANY LIMITED:H	404,000	3,337,040		0.00	2026-01-13
1014	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	59,120		0.00	2021-04-08
1015	2172	MicroPort NeuroScientific Corporation:O	11,000	144,540		0.00	2026-01-13
1016	0862	Vision Values Holdings Limited:O	74,895	3,220		0.00	2025-04-14
1017	0992	LENOVO GROUP LIMITED:O	236,000	2,124,000		0.00	2026-01-14
1018	2216	Broncus Holding Corporation:O	10,000	24,400		0.00	2025-11-04
1019	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,000		0.00	2025-10-10
1020	6681	BrainAurora Medical Technology Limited:O	24,000	163,680		0.00	2026-01-14
1021	1182	Success Dragon International Holdings Limited:O	6,450	4,064		0.00	2025-12-09
1022	6980	Bama Tea Co., Ltd.:H	1,000	30,580		0.00	2025-11-19
1023	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	58,100		0.00	2025-08-27
1024	6885	Henan Jinma Energy Company Limited:H	10,000	13,600		0.00	2026-01-12
1025	2779	China Xinhua Education Group Limited:O	30,000	17,700		0.00	2025-12-02
1026	0968	XINYI SOLAR HOLDINGS LIMITED:O	169,059	534,226		0.00	2026-01-08
1027	0926	Besunyen Holdings Company Limited:O	2,250	5,625		0.00	2023-08-03
1028	1336	New China Life Insurance Company Ltd.:H	19,000	1,163,750		0.00	2025-12-30
1029	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,000	18,300		0.00	2025-06-12
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	505,680		0.00	2025-09-16
1031	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,136	1,133,283		0.00	2025-07-31
1032	2191	SF Real Estate Investment Trust:Unit	15,000	41,850		0.00	2025-09-03
1033	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2024-09-24
1034	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100	*	0.00	2021-08-30
1035	0655	HONGKONG CHINESE LIMITED:O	36,347	10,541		0.00	2025-07-16
1036	3328	Bank of Communications Co., Ltd.:H	636,667	4,189,269		0.00	2026-01-05
1037	2573	Newtrend Group Holding Co., Ltd.:H	1,000	8,000		0.00	2025-06-16
1038	3699	Everbright Grand China Assets Limited:O	8,000	3,080		0.00	2021-02-19
1039	2122	Kidsland International Holdings Limited:O	20,000	5,300		0.00	2023-07-31
1040	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	40,200		0.00	2025-04-11
1041	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	4,480		0.00	2022-03-30
1042	0230	Minmetals Land Limited:O	60,000	58,200		0.00	2025-10-28
1043	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2021-12-02
1044	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,000		0.00	2024-12-02
1045	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,000	42,500		0.00	2025-11-25
1046	0916	China Longyuan Power Group Corporation Limited:H	59,000	410,640		0.00	2026-01-13
1047	2195	Unity Enterprise Holdings Limited:O	3,000	1,410		0.00	2025-10-30
1048	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	25,000		0.00	2025-02-27
1049	2383	TOM GROUP LIMITED:O	70,000	29,400		0.00	2023-08-30
1050	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,430	629,127		0.00	2025-12-30
1051	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	119,350		0.00	2025-08-11
1052	1062	China Development Bank International Investment Limited:O	50,000	5,450		0.00	2022-02-11
1053	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,320	516,256		0.00	2026-01-13
1054	3690	Meituan:B	93,990	9,539,985		0.00	2026-01-14
1055	8027	KPM Holding Limited:O	4,000	504		0.00	2025-09-18
1056	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	23,700		0.00	2022-02-23
1057	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,250		0.00	2025-08-19
1058	2396	B&K Corporation Limited:H	1,400	17,500		0.00	2026-01-12
1059	0006	Power Assets Holdings Limited:O	35,862	1,995,720		0.00	2026-01-13
1060	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	71,000		0.00	2024-04-08
1061	0585	Imagi International Holdings Limited:O	13,900	12,371		0.00	2024-05-08
1062	2899	ZIJIN MINING GROUP CO., LTD.:H	99,750	4,069,800		0.00	2026-01-14
1063	1091	South Manganese Investment Limited:O	81,705	54,742		0.00	2026-01-14
1064	0887	Emperor Watch & Jewellery Limited:O	120,000	27,720		0.00	2025-06-26
1065	0860	Apollo Future Mobility Group Limited:O	16,825	12,282		0.00	2025-04-24
1066	0910	China Sandi Holdings Limited:O	83,700	1,172	*	0.00	2021-02-26
1067	0410	SOHO CHINA LIMITED:O	85,500	44,460		0.00	2025-08-15
1068	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,590	94,603		0.00	2025-08-14
1069	2221	New Concepts Holdings Limited:O	3,200	3,200		0.00	2025-10-15
1070	0826	Tiangong International Company Limited:O	44,000	146,960		0.00	2025-11-05
1071	2280	HC Group Inc.:O	21,000	4,599		0.00	2025-08-11
1072	1183	MECOM Power and Construction Limited:O	63,750	9,116		0.00	2023-06-29
1073	0825	New World Department Store China Limited:O	27,000	7,830		0.00	2024-05-23
1074	1478	Q Technology (Group) Company Limited:O	19,000	194,180		0.00	2026-01-14
1075	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	74,200		0.00	2025-11-20
1076	1520	Virtual Mind Holding Company Limited:O	15,000	15,150		0.00	2024-11-21
1077	0701	CNT GROUP LIMITED:O	30,000	5,700		0.00	2025-11-12
1078	1732	XiangXing International Holding Limited:O	20,000	4,940		0.00	2023-03-13
1079	1148	Xinchen China Power Holdings Limited:O	20,000	6,900		0.00	2025-09-24
1080	6823	HKT Limited (KY):O	118,270	1,380,211		0.00	2026-01-05
1081	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,845	139,270		0.00	2025-07-03
1082	2228	XtalPi Holdings Limited:O	67,000	935,990		0.00	2026-01-14
1083	1952	Everest Medicines Limited:O	5,500	218,790		0.00	2026-01-14
1084	3330	Lingbao Gold Group Company Ltd.:H	17,000	378,420		0.00	2026-01-09
1085	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,994		0.00	2021-06-30
1086	0370	Hong Kong Robotics Group Holding Limited:O	32,000	28,160		0.00	2025-09-23
1087	2250	B.Duck Semk Holdings International Limited:O	15,000	12,900		0.00	2025-07-16
1088	1682	Hang Pin Living Technology Company Limited:O	12,000	2,184		0.00	2025-08-22
1089	1672	Ascletis Pharma Inc.:O	15,000	203,100		0.00	2025-12-11
1090	2108	K2 F&B Holdings Limited:O	12,000	3,840		0.00	2024-09-23
1091	6816	Prosper Construction Holdings Limited:O	12,000	2,424		0.00	2019-07-02
1092	1449	Leader Education Limited (KY):O	10,000	2,550		0.00	2022-09-23
1093	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,000		0.00	2025-07-28
1094	6086	Fangzhou Inc.:O	20,000	73,000		0.00	2026-01-14
1095	1499	OKG Technology Holdings Limited:O	80,000	17,520		0.00	2025-09-22
1096	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	126,100		0.00	2025-09-17
1097	0075	Y. T. REALTY GROUP LIMITED:O	11,733	1,560		0.00	2025-09-16
1098	0842	Leoch International Technology Limited:O	21,000	17,010		0.00	2026-01-06
1099	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	3,316		0.00	2017-10-20
1100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,146	665,516		0.00	2026-01-09
1101	6666	Evergrande Property Services Group Limited:O	155,000	196,850		0.00	2025-12-22
1102	1128	Wynn Macau, Limited:O	75,200	443,680		0.00	2025-09-24
1103	2156	C&D Property Management Group Co., Ltd:O	20,000	54,000		0.00	2025-08-27
1104	0431	Greater China Financial Holdings Limited:O	110,000	1,100	*	0.00	2024-08-26
1105	0851	Sheng Yuan Holdings Limited:O	12,435	3,668		0.00	2025-12-30
1106	2495	Voicecomm Technology Co., Ltd.:H	400	26,940		0.00	2025-11-25
1107	3322	Win Hanverky Holdings Limited:O	18,000	4,140		0.00	2026-01-12
1108	2399	China Anchu Energy Storage Group Limited:O	50,000	33,500		0.00	2026-01-09
1109	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	10,920		0.00	2024-02-14
1110	8606	Kinetix Systems Holdings Limited:O	20,000	1,500		0.00	2025-03-27
1111	0945	MANULIFE FINANCIAL CORPORATION:O	23,178	6,652,086		0.00	2025-10-10
1112	9885	YSB Inc.:O	9,400	61,100		0.00	2026-01-08
1113	9860	ADICON Holdings Limited:O	10,000	54,500		0.00	2025-09-18
1114	0618	Peking University Resources (Holdings) Company Limited:O	37,500	7,838		0.00	2024-05-09
1115	0149	China Agri-Products Exchange Limited:O	136,283	9,540		0.00	2024-03-26
1116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	725,760		0.00	2026-01-14
1117	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,250		0.00	2022-01-05
1118	1357	Meitu, Inc.:O	62,500	578,125		0.00	2026-01-14
1119	1963	Bank of Chongqing Co., Ltd.:H	21,500	165,120		0.00	2022-06-28
1120	1348	Quali-Smart Holdings Limited:O	20,000	2,300		0.00	2025-12-10
1121	1250	Shandong Hi-Speed New Energy Group Limited:O	30,400	57,152		0.00	2023-10-20
1122	1881	Regal Real Estate Investment Trust:Unit	44,000	15,180		0.00	2025-01-14
1123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,850		0.00	2022-07-07
1124	2188	China Titans Energy Technology Group Co., Limited:O	20,000	3,580		0.00	2025-11-14
1125	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,600		0.00	2025-08-15
1126	0753	Air China Limited:H	66,000	456,720		0.00	2025-11-24
1127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,000		0.00	2025-03-19
1128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	102,960		0.00	2023-04-20
1129	9988	Alibaba Group Holding Limited (KY):O	251,900	42,571,100		0.00	2026-01-14
1130	0065	Grand Ocean Advanced Resources Company Limited:O	3,229	1,066		0.00	2025-11-25
1131	6683	Star Plus Legend Holdings Limited:O	12,500	81,625		0.00	2025-11-20
1132	1051	G-Resources Group Limited:O	5,919	65,760		0.00	2025-12-23
1133	0661	China Daye Non-Ferrous Metals Mining Limited:O	234,800	44,612		0.00	2026-01-09
1134	2005	SSY Group Limited (KY):O	38,000	117,040		0.00	2025-11-04
1135	2863	Golden Faith Group Holdings Limited:O	9,000	3,240		0.00	2019-09-17
1136	1201	Tesson Holdings Limited:O	4,800	6,288		0.00	2024-12-18
1137	0348	China Healthwise Holdings Limited:O	10,000	1,360		0.00	2024-10-07
1138	0506	China Foods Limited:O	36,000	153,000		0.00	2025-08-22
1139	2233	WEST CHINA CEMENT LIMITED:O	70,000	226,800		0.00	2025-10-17
1140	8071	China Netcom Technology Holdings Limited:O	60,000	1,500		0.00	2019-09-19
1141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,000	5,413,500		0.00	2026-01-06
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	512,960		0.00	2025-05-14
1143	0255	Lung Kee Group Holdings Limited:O	8,000	11,200		0.00	2025-11-24
1144	1723	Moon Inc.:O	6,000	8,340		0.00	2025-07-15
1145	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,840	26,620		0.00	2023-09-15
1146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,460	161,907		0.00	2026-01-14
1147	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,700	1,242		0.00	2025-08-20
1148	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,290		0.00	2021-03-11
1149	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,480		0.00	2018-03-16
1150	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2022-06-20
1151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,100		0.00	2021-02-25
1152	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2025-02-26
1153	8305	Sheng Tang Holdings Limited (KY):O	20,000	5,600		0.00	2026-01-05
1154	1038	CK Infrastructure Holdings Limited:O	31,000	1,827,450		0.00	2025-11-12
1155	2051	Vala Inc. (KY):O	20,000	11,400		0.00	2025-06-12
1156	0881	Zhongsheng Group Holdings Limited:O	29,000	352,350		0.00	2026-01-12
1157	8041	IntelliMark AI International Limited:O	10,000	7,500		0.00	2020-08-10
1158	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,973	1,835,240		0.00	2026-01-14
1159	1776	GF Securities Co., Ltd.:H	20,600	372,860		0.00	2026-01-08
1160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,384		0.00	2020-12-02
1161	0637	Lee Kee Holdings Limited:O	10,000	1,830		0.00	2022-05-10
1162	2593	Herbs Generation Group Holdings Limited:O	1,600	1,904		0.00	2025-06-30
1163	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	62,100		0.00	2025-09-09
1164	1113	CK Asset Holdings Limited (KY):O	41,972	1,774,576		0.00	2026-01-12
1165	2362	Jinchuan Group International Resources Co. Ltd:O	157,000	100,480	*	0.00	2025-03-20
1166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	1,280	*	0.00	2024-03-20
1167	2789	Yuanda China Holdings Limited:O	74,000	12,802		0.00	2025-05-27
1168	1168	Z Fin Limited:O	5,192	24,454		0.00	2025-09-03
1169	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	5,000	156,200		0.00	2025-12-17
1170	0869	Playmates Toys Limited:O	14,000	5,670		0.00	2018-03-15
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,500	1,581,975		0.00	2025-12-03
1172	0480	HKR INTERNATIONAL LIMITED:O	17,600	19,712		0.00	2025-03-28
1173	0998	China CITIC Bank Corporation Limited:H	174,922	1,238,448		0.00	2025-11-20
1174	1538	Zhong Ao Home Group Limited:O	10,000	4,050		0.00	2022-08-02
1175	1211	BYD COMPANY LIMITED:H	43,100	4,206,560		0.00	2026-01-14
1176	1613	Synertone Communication Corporation:O	5,248	903		0.00	2025-07-29
1177	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	27,360		0.00	2024-08-27
1178	8120	China Demeter Financial Investments Limited:O	1,575	780		0.00	2024-11-18
1179	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1180	1094	Cherish Sunshine International Limited:O	6,840	2,326		0.00	2019-02-22
1181	3423	CMS Hang Seng Tech Index ETF:Unit	300	3,174		0.00	2025-11-19
1182	1675	AsiaInfo Technologies Limited:O	10,800	101,304		0.00	2026-01-14
1183	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,111	337,234		0.00	2025-10-16
1184	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	507,640		0.00	2025-11-13
1185	2357	AviChina Industry & Technology Company Limited:H	70,000	304,500		0.00	2026-01-09
1186	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	22,780		0.00	2025-05-09
1187	0384	CHINA GAS HOLDINGS LIMITED:O	61,200	469,404		0.00	2026-01-08
1188	0778	Fortune Real Estate Investment Trust:Unit	23,000	113,850		0.00	2024-05-24
1189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	51,900		0.00	2025-10-20
1190	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	950		0.00	2025-05-21
1191	0285	BYD Electronic (International) Company Limited:O	25,000	860,000		0.00	2026-01-08
1192	1792	CMON Limited:O	571	525		0.00	2025-12-12
1193	0241	Alibaba Health Information Technology Limited:O	178,000	1,384,840		0.00	2026-01-14
1194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	185,360		0.00	2025-11-19
1195	1610	COFCO Joycome Foods Limited:O	50,000	81,000		0.00	2025-12-29
1196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,965	1,242,920		0.00	2026-01-05
1197	3316	Binjiang Service Group Co. Ltd.:O	3,000	68,820		0.00	2025-07-30
1198	0332	Yuan Heng Gas Holdings Limited:O	71,000	1,207		0.00	2023-11-08
1199	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	978		0.00	2025-09-12
1200	0772	China Literature Limited:O	11,000	430,540		0.00	2026-01-14
1201	9880	UBTECH ROBOTICS CORP LTD:H	4,650	595,665		0.00	2026-01-14
1202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,002	423,136		0.00	2025-09-30
1203	2565	PegBio Co., Ltd.:H	3,000	212,100		0.00	2025-07-21
1204	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	34,000		0.00	2026-01-14
1205	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	358,680		0.00	2026-01-12
1206	1658	Postal Savings Bank of China Co., Ltd.:H	204,000	1,048,560		0.00	2026-01-05
1207	0804	Pinestone Capital Limited:O	625	2,156		0.00	2025-08-19
1208	8337	Directel Holdings Limited:O	2,500	285		0.00	2021-01-21
1209	1332	Touyun Biotech Group Limited:O	28,437	6,341		0.00	2026-01-13
1210	0210	Daphne International Holdings Limited:O	20,000	8,100		0.00	2024-10-08
1211	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,200		0.00	2020-05-12
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,770		0.00	2025-12-08
1213	2263	Fu Shek Financial Holdings Limited:O	10,000	2,700		0.00	2025-07-15
1214	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,000		0.00	2019-10-17
1215	0346	Yanchang Petroleum International Limited:O	11,000	4,070		0.00	2025-06-17
1216	6038	G & M Holdings Limited (KY):O	10,000	3,350		0.00	2025-12-30
1217	2498	RoboSense Technology Co., Ltd:O	4,700	180,104		0.00	2026-01-08
1218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,786	2,251		0.00	2024-03-20
1219	6860	FingerTango Inc.:O	19,000	4,104		0.00	2022-11-17
1220	1025	KNT Holdings Limited:O	2,000	500		0.00	2025-03-28
1221	0760	Talent Property Group Limited:O	5,089	936		0.00	2023-09-14
1222	1900	China ITS (Holdings) Co., Ltd.:O	17,000	4,505		0.00	2024-04-08
1223	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	1,064,764		0.00	2026-01-07
1224	3886	Town Health International Medical Group Limited:O	66,800	16,299		0.00	2025-05-27
1225	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	14,000		0.00	2021-07-08
1226	3759	Pharmaron Beijing Co., Ltd.:H	2,900	72,326		0.00	2025-08-14
1227	2608	Sunshine 100 China Holdings Ltd:O	25,000	275		0.00	2025-06-23
1228	1565	Virscend Education Company Limited:O	30,000	5,970		0.00	2023-12-05
1229	1226	China Investment and Finance Group Limited (KY):O	4,000	3,000		0.00	2025-06-25
1230	2670	Beijing Yunji Technology Co., Ltd.:H	600	69,900		0.00	2026-01-09
1231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,000		0.00	2026-01-07
1232	0272	SHUI ON LAND LIMITED:O	76,651	54,422		0.00	2023-08-25
1233	1836	Stella International Holdings Limited:O	8,000	122,320		0.00	2025-12-29
1234	0656	FOSUN INTERNATIONAL LIMITED:O	77,138	340,179		0.00	2025-08-25
1235	0108	GR Life Style Company Limited:O	30,000	97,800		0.00	2025-09-23
1236	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,238,263	17,391,304		0.00	2026-01-09
1237	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,480		0.00	2017-04-18
1238	2400	XD Inc.:O	4,600	387,090		0.00	2025-10-14
1239	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	26,200		0.00	2014-01-08
1240	1243	WANG ON PROPERTIES LIMITED:O	140,000	4,760		0.00	2025-08-18
1241	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,560		0.00	2024-01-30
1242	1290	China Huirong Financial Holdings Limited:O	10,000	5,600		0.00	2021-02-10
1243	2282	MGM China Holdings Limited:O	34,800	439,176		0.00	2025-10-02
1244	1810	Xiaomi Corporation:B	196,800	7,435,104		0.00	2026-01-14
1245	0636	KLN Logistics Group Limited (BM):O	16,500	120,945		0.00	2025-10-06
1246	2631	SICC Co., Ltd:H	500	29,350		0.00	2026-01-13
1247	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	10,580		0.00	2023-09-25
1248	0670	China Eastern Airlines Corporation Limited:H	46,000	237,360		0.00	2025-11-12
1249	2549	Carote Ltd:O	5,000	23,650		0.00	2025-04-10
1250	9660	Horizon Robotics:B	113,400	1,044,414		0.00	2026-01-14
1251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	285,810		0.00	2025-10-02
1252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	103,920	1,019,455		0.00	2026-01-02
1253	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	9,020		0.00	2024-10-08
1254	6993	Blue Moon Group Holdings Limited:O	52,500	148,050		0.00	2025-09-16
1255	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	34,380		0.00	2016-11-01
1256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	4,568,550		0.00	2026-01-14
1257	1368	Xtep International Holdings Limited:O	25,000	132,000		0.00	2025-11-24
1258	2883	China Oilfield Services Limited:H	16,000	127,040		0.00	2024-10-07
1259	0543	Pacific Online Limited:O	10,000	3,450		0.00	2022-06-07
1260	0144	China Merchants Port Holdings Company Limited:O	36,820	557,087		0.00	2025-07-21
1261	1070	TCL Electronics Holdings Limited:O	22,000	219,340		0.00	2025-11-18
1262	0797	7Road Holdings Limited:O	24,000	14,880		0.00	2025-12-23
1263	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	6,560		0.00	2025-10-17
1264	1917	Doumob:O	20,000	2,540		0.00	2025-09-18
1265	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	62,280		0.00	2025-11-20
1266	0013	HUTCHMED (China) Limited:O	7,500	175,650		0.00	2025-11-07
1267	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	523,500		0.00	2026-01-06
1268	1477	Ocumension Therapeutics:O	7,000	55,580		0.00	2025-09-29
1269	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	510	45,441		0.00	2026-01-06
1270	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	86,880		0.00	2025-06-20
1271	0433	North Mining Shares Company Limited:O	128,671	9,393		0.00	2023-10-09
1272	6110	Topsports International Holdings Limited:O	53,000	152,110		0.00	2025-12-08
1273	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	64,280		0.00	2026-01-14
1274	1622	Redco Properties Group Limited:O	30,000	5,460		0.00	2025-10-15
1275	0313	Richly Field China Development Limited:O	9,833	777		0.00	2025-02-18
1276	8221	Gaoyu Finance Group Limited (KY):O	400	444		0.00	2025-04-22
1277	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,010		0.00	2020-07-15
1278	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	9,500		0.00	2025-09-30
1279	2489	Persistence Gold Group Ltd:O	20,000	24,800		0.00	2025-12-29
1280	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	694,100		0.00	2025-12-30
1281	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	9,120		0.00	2023-12-04
1282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,008		0.00	2020-03-27
1283	0371	Beijing Enterprises Water Group Limited:O	83,000	212,480		0.00	2025-10-20
1284	6811	Tai Hing Group Holdings Limited:O	8,000	8,640		0.00	2025-08-27
1285	0767	Zhong Ji Longevity Science Group Limited:O	5,243	2,779		0.00	2024-06-26
1286	3135	Samsung Bitcoin Futures Active ETF:Unit	500	15,690		0.00	2024-03-14
1287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2026-01-06
1288	9626	Bilibili Inc.:Z ord	2,780	717,240		0.00	2026-01-14
1289	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	226,590		0.00	2026-01-07
1290	0931	China HK Power Smart Energy Group Limited:O	60,000	27,600		0.00	2024-10-25
1291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,000	1,156,320		0.00	2026-01-09
1292	8448	Universe Printshop Holdings Limited:O	800	332		0.00	2025-03-19
1293	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,200	282,450		0.00	2026-01-14
1294	1316	Nexteer Automotive Group Limited:O	20,000	138,800		0.00	2026-01-06
1295	3983	China BlueChemical Ltd.:H	14,000	35,280		0.00	2025-09-01
1296	1008	Litu Holdings Limited (KY):O	12,192	2,438		0.00	2015-11-02
1297	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	3,000	*	0.00	2021-07-13
1298	0019	SWIRE PACIFIC LIMITED:A	6,000	414,900		0.00	2026-01-07
1299	1198	Royale Home Holdings Limited:O	20,000	2,440		0.00	2021-11-12
1300	0299	Glory Sun Land Group Limited:O	840	89	*	0.00	2025-03-10
1301	0817	China Jinmao Holdings Group Limited:O	102,828	133,676		0.00	2025-07-22
1302	3081	Value Gold ETF:Unit	1,500	32,670		0.00	2026-01-05
1303	1728	China ZhengTong Auto Services Holdings Limited:O	75,500	10,797	*	0.00	2025-04-25
1304	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,593	1,673,609		0.00	2026-01-13
1305	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,560		0.00	2021-09-07
1306	1978	LH GROUP LIMITED (KY):O	6,000	2,160		0.00	2025-01-21
1307	8143	Good Fellow Healthcare Holdings Limited:O	8,400	1,344		0.00	2025-03-21
1308	3708	China Supply Chain Holdings Limited:O	5,000	1,375		0.00	2026-01-14
1309	2101	Fulu Holdings Limited:O	3,000	3,780		0.00	2021-05-31
1310	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	17,000		0.00	2026-01-05
1311	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,700		0.00	2025-03-17
1312	1027	China Jicheng Holdings Limited:O	3,000	9,900		0.00	2026-01-14
1313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,282,700		0.00	2025-11-19
1314	2283	TK Group (Holdings) Limited:O	6,000	15,480		0.00	2025-11-24
1315	1239	Teamway International Group Holdings Limited:O	3,125	1,844		0.00	2024-10-17
1316	1636	China Metal Resources Utilization Limited:O	3,200	2,688		0.00	2025-10-16
1317	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	62,300		0.00	2023-10-05
1318	1310	HKBN Ltd.:O	10,500	70,875		0.00	2025-08-15
1319	1215	Kai Yuan Holdings Limited:O	90,500	2,082		0.00	2022-06-24
1320	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,480		0.00	2021-09-28
1321	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	441,000		0.00	2025-12-17
1322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,842	521,682		0.00	2026-01-14
1323	2367	Giant Biogene Holding Co., Ltd:O	7,400	260,628		0.00	2026-01-02
1324	3999	DaChan Food (Asia) Limited:O	7,000	4,200		0.00	2023-09-12
1325	1628	Yuzhou Group Holdings Company Limited:O	10,158	1,219		0.00	2025-09-16
1326	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	400	19,368		0.00	2025-12-12
1327	1299	AIA Group Limited:O	70,600	5,979,820		0.00	2026-01-07
1328	6998	Genor Biopharma Holdings Limited:O	13,500	33,885		0.00	2025-10-14
1329	8226	KOALA Financial Group Limited:O	2,800	336		0.00	2025-07-15
1330	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,600		0.00	2025-10-31
1331	6628	Transcenta Holding Limited:O	3,000	7,560		0.00	2025-10-15
1332	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	1,832		0.00	2026-01-09
1333	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	752		0.00	2024-05-03
1334	8121	Guoen Holdings Limited:O	200	172		0.00	2024-04-29
1335	0941	China Mobile Limited (HK):O	144,000	11,635,200		0.00	2026-01-14
1336	6960	Shuangdeng Group Co., Ltd.:H	1,000	18,000		0.00	2025-11-18
1337	3969	China Railway Signal & Communication Corporation Limited:H	13,000	45,760		0.00	2025-06-30
1338	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	5,246		0.00	2021-03-12
1339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	29,055		0.00	2015-06-08
1340	1302	LifeTech Scientific Corporation:O	30,000	51,600		0.00	2024-10-29
1341	1448	Fu Shou Yuan International Group Limited:O	15,000	41,250		0.00	2026-01-07
1342	0167	IDT INTERNATIONAL LIMITED:O	2,782	10,266		0.00	2025-02-21
1343	1548	Genscript Biotech Corporation:O	14,000	198,940		0.00	2026-01-12
1344	1146	Huicheng International Holdings Limited:O	22,000	836		0.00	2026-01-07
1345	0743	Asia Cement (China) Holdings Corporation:O	10,000	24,200		0.00	2024-10-22
1346	1301	D&G Technology Holding Company Limited:O	4,000	1,340		0.00	2022-11-14
1347	1088	China Shenhua Energy Company Limited:H	21,500	893,970		0.00	2026-01-13
1348	6818	China Everbright Bank Company Limited:H	80,000	285,600		0.00	2026-01-14
1349	8198	Crypto Flow Technology Limited:O	4,520	10,351		0.00	2022-06-20
1350	1808	Enterprise Development Holdings Limited (KY):O	1,540	4,374		0.00	2024-06-12
1351	0580	Sun.King Technology Group Limited:O	10,000	19,400		0.00	2025-10-13
1352	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	68,950		0.00	2026-01-07
1353	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	7,100		0.00	2019-01-30
1354	1693	BGMC International Limited:O	240	578		0.00	2025-04-14
1355	0147	International Business Settlement Holdings Limited:O	140,000	24,220		0.00	2025-07-14
1356	1028	C.banner International Holdings Limited:O	15,000	11,550		0.00	2022-07-08
1357	1627	Able Engineering Holdings Limited:O	12,000	8,280		0.00	2018-08-06
1358	3389	Hengdeli Holdings Limited:O	26,400	3,670		0.00	2019-03-13
1359	0876	Kaisa Health Group Holdings Limited:O	30,000	3,540		0.00	2022-10-14
1360	2559	Dida Inc.:O	6,000	16,860		0.00	2026-01-02
1361	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	425,600		0.00	2025-12-15
1362	2142	HBM Holdings Limited (KY):O	5,000	72,300		0.00	2025-12-23
1363	0185	Zensun Enterprises Limited:O	11,000	1,342		0.00	2021-08-10
1364	1899	Xingda International Holdings Limited:O	11,000	15,400		0.00	2020-09-01
1365	6030	CITIC Securities Company Limited:H	15,000	432,600		0.00	2026-01-12
1366	2778	Champion Real Estate Investment Trust:Unit	35,000	84,000		0.00	2026-01-07
1367	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,050		0.00	2024-05-08
1368	1300	Trigiant Group Limited:O	10,000	6,000		0.00	2021-01-22
1369	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,400		0.00	2024-10-07
1370	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	209,250		0.00	2025-11-26
1371	0183	Winfull Group Holdings Limited:O	3,200	554		0.00	2022-07-13
1372	6690	Haier Smart Home Co., Ltd.:H	16,065	423,795		0.00	2025-12-09
1373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	540	481		0.00	2025-04-09
1374	3990	Midea Real Estate Holding Limited:O	8,000	32,800		0.00	2026-01-13
1375	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	65,160		0.00	2025-02-25
1376	2038	FIH Mobile Limited:O	4,300	81,098		0.00	2025-09-19
1377	2531	GL-Carlink Technology Holding Limited:O	2,000	12,260		0.00	2026-01-13
1378	0674	China Tangshang Holdings Limited:O	18,600	1,395		0.00	2025-12-30
1379	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	47,880		0.00	2021-11-19
1380	1822	China Wood International Holding Co., Limited:O	5,320	803		0.00	2025-11-07
1381	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	34,300		0.00	2025-09-01
1382	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	156,640		0.00	2026-01-14
1383	1909	Fire Rock Holdings Limited:O	1,300	2,093		0.00	2025-11-28
1384	0819	Tianneng Power International Limited:O	6,000	43,980		0.00	2025-03-21
1385	2410	TYK Medicines, Inc:H	2,000	28,560		0.00	2025-10-13
1386	1361	361 Degrees International Limited:O	11,000	64,350		0.00	2025-10-06
1387	9959	Linklogis Inc.:B	10,000	26,400		0.00	2025-06-09
1388	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	2,850		0.00	2023-09-26
1389	0164	China Baoli Technologies Holdings Limited:O	1,525	595		0.00	2025-07-15
1390	2612	CSI Properties Limited (BM):Wrnt	2,406	48		0.00	2025-04-08
1391	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	50,100		0.00	2025-06-26
1392	2186	Luye Pharma Group Ltd.:O	20,500	61,705		0.00	2025-08-26
1393	0055	Neway Group Holdings Limited:O	1,300	190		0.00	2018-10-25
1394	1199	COSCO SHIPPING Ports Limited:O	20,000	116,600		0.00	2025-10-14
1395	1868	Neo-Neon Holdings Limited:O	10,500	4,200		0.00	2021-08-30
1396	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,750		0.00	2024-07-23
1397	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,600		0.00	2018-06-08
1398	2633	Jacobson Pharma Corporation Limited:O	10,000	12,800		0.00	2025-11-24
1399	1571	Xin Point Holdings Limited:O	5,000	19,150		0.00	2025-11-24
1400	2666	Genertec Universal Medical Group Company Limited:O	10,000	62,900		0.00	2025-06-24
1401	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,800		0.00	2021-03-16
1402	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,300	1,975		0.00	2025-08-01
1403	2325	Yunkang Group Limited:O	3,000	3,000		0.00	2025-12-18
1404	0960	Longfor Group Holdings Limited:O	33,500	308,200		0.00	2026-01-08
1405	0700	TENCENT HOLDINGS LIMITED:O	43,300	27,408,900		0.00	2026-01-12
1406	0303	VTECH HOLDINGS LIMITED:O	1,200	73,500		0.00	2025-12-29
1407	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2023-03-07
1408	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	995		0.00	2023-10-25
1409	3368	Parkson Retail Group Limited:O	12,000	1,956		0.00	2019-01-24
1410	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,200		0.00	2024-07-31
1411	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,840		0.00	2024-02-06
1412	0083	SINO LAND COMPANY LIMITED:O	42,800	479,360		0.00	2025-10-09
1413	9618	JD.com, Inc.:A	12,746	1,477,261		0.00	2026-01-14
1414	0258	TOMSON GROUP LIMITED:O	10,000	27,300		0.00	2021-11-29
1415	501	OmniVision Integrated Circuits Group, Inc.:H	200	22,960		0.00	2026-01-14
1416	0456	New City Development Group Limited:O	806	395		0.00	2025-01-22
1417	1876	Budweiser Brewing Company APAC Limited:O	57,100	439,670		0.00	2026-01-05
1418	1180	Paradise Entertainment Limited (BM):O	4,500	2,835		0.00	2025-11-04
1419	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	25,308		0.00	2024-07-17
1420	9973	CHERY AUTOMOBILE CO., LTD:H	10,000	293,000		0.00	2025-12-01
1421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,475		0.00	2017-03-22
1422	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	344		0.00	2026-01-14
1423	3360	Far East Horizon Limited:O	20,000	147,200		0.00	2025-12-15
1424	1928	Sands China Ltd.:O	33,600	631,008		0.00	2026-01-14
1425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	241,920		0.00	2026-01-09
1426	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	21,120		0.00	2026-01-09
1427	8412	New Amante Group Limited:O	500	210		0.00	2022-11-17
1428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	76,760		0.00	2025-11-04
1429	0933	Viva Goods Company Limited:O	40,416	26,270		0.00	2025-12-23
1430	1818	Zhaojin Mining Industry Company Limited:H	11,500	427,800		0.00	2025-12-22
1431	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	1,458		0.00	2018-08-31
1432	2107	First Service Holding Limited:O	5,000	1,010		0.00	2022-10-14
1433	2888	STANDARD CHARTERED PLC:O	8,827	1,696,549		0.00	2026-01-14
1434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	1,298		0.00	2025-08-18
1435	2525	Hesai Group:B	500	103,800		0.00	2025-11-14
1436	1488	Best Food Holding Company Limited:O	6,000	3,720		0.00	2018-07-11
1437	1773	Tianli International Holdings Limited:O	8,000	23,360		0.00	2025-09-30
1438	6881	China Galaxy Securities Co., Ltd.:H	14,000	153,300		0.00	2025-12-16
1439	2020	ANTA Sports Products Limited:O	10,400	843,960		0.00	2026-01-13
1440	0948	Alpha Professional Holdings Limited:O	1,400	420		0.00	2025-10-10
1441	1327	Luxxu Group Limited:O	800	584		0.00	2025-03-17
1442	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	184		0.00	2025-12-29
1443	9696	Tianqi Lithium Corporation:H	600	32,700		0.00	2025-11-03
1444	2669	China Overseas Property Holdings Limited:O	12,000	56,760		0.00	2025-10-09
1445	1460	ICO Group Limited:O	3,200	960		0.00	2022-10-03
1446	1059	KANTONE HOLDINGS LIMITED:O	1,361	565		0.00	2021-11-22
1447	1026	Universal Technologies Holdings Limited:O	20,000	1,840		0.00	2020-11-04
1448	6082	Shanghai Biren Technology Co., Ltd.:H	4,200	158,844		0.00	2026-01-14
1449	1997	Wharf Real Estate Investment Company Limited:O	11,000	270,160		0.00	2026-01-13
1450	2432	SHENZHEN DOBOT CORP LTD:H	1,400	52,080		0.00	2026-01-13
1451	8299	GT Gold Holdings Limited:O	30,000	15,900		0.00	2025-10-21
1452	1130	China Environmental Resources Group Limited:O	1,987	964		0.00	2025-07-29
1453	1865	Pengo Holdings Group Limited:O	3,200	758		0.00	2024-09-11
1454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	49,200		0.00	2025-09-11
1455	1991	Ta Yang Group Holdings Limited:O	600	582		0.00	2025-08-06
1456	0063	China Asia Valley Group Limited:O	22,000	1,232		0.00	2023-05-29
1457	0509	Century Sunshine Group Holdings Limited:O	393	67	*	0.00	2024-07-04
1458	2015	Li Auto Inc.:A	6,100	389,790		0.00	2026-01-14
1459	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	38,255		0.00	2024-01-22
1460	3380	Logan Group Company Limited:O	19,000	29,070		0.00	2025-09-12
1461	1513	Livzon Pharmaceutical Group Inc.:H	1,000	30,180		0.00	2025-10-06
1462	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2021-08-31
1463	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,300		0.00	2021-11-23
1464	2481	Wise Living Technology Co., Ltd:H	1,000	2,680		0.00	2025-05-23
1465	2309	ZO Future Group:O	3,040	6,536		0.00	2025-04-22
1466	2415	MedSci Healthcare Holdings Limited:O	2,000	2,600		0.00	2025-08-28
1467	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	45,045		0.00	2024-10-03
1468	2339	BeijingWest Industries International Limited:O	2,800	10,640		0.00	2025-11-19
1469	1252	China Tianrui Group Cement Company Limited:O	10,000	2,600		0.00	2025-10-06
1470	1312	Kontafarma China Holdings Limited:O	18,000	558		0.00	2025-10-30
1471	0489	DongFeng Motor Group Company Limited (CN):H	8,000	72,800		0.00	2025-11-21
1472	8270	China CBM Group Company Limited:O	1,250	375		0.00	2023-01-06
1473	8250	Du Du Holdings Limited (KY):O	1,100	164		0.00	2023-05-02
1474	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	25,760		0.00	2021-09-07
1475	8080	North Asia Strategic Holdings Limited:O	1,420	738		0.00	2022-11-23
1476	0829	Shenguan Holdings (Group) Limited:O	10,000	2,700		0.00	2023-05-05
1477	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	240,210		0.00	2025-11-25
1478	9888	Baidu, Inc.:A	6,850	993,935		0.00	2026-01-14
1479	1443	Fulum Group Holdings Limited:O	4,000	268		0.00	2021-07-16
1480	6618	JD Health International Inc.:O	9,800	682,570		0.00	2026-01-14
1481	0053	GUOCO GROUP LIMITED:O	1,000	69,500		0.00	2025-05-23
1482	8340	Zijing International Financial Holdings Limited:O	200	144		0.00	2025-01-20
1483	2338	WEICHAI POWER CO., LTD.:H	5,800	126,556		0.00	2026-01-08
1484	9996	Peijia Medical Limited:O	2,000	14,400		0.00	2022-11-16
1485	1133	Harbin Electric Company Limited:H	2,000	35,460		0.00	2025-12-30
1486	2618	JD Logistics, Inc.:O	19,700	229,111		0.00	2026-01-08
1487	8279	AGTech Holdings Limited:O	34,175	8,099		0.00	2022-12-23
1488	2269	WuXi Biologics (Cayman) Inc.:O	12,000	480,000		0.00	2026-01-09
1489	0358	Jiangxi Copper Company Limited:H	4,000	185,200		0.00	2026-01-08
1490	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	65,784		0.00	2022-03-22
1491	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	251,840		0.00	2026-01-08
1492	0245	China Vered Financial Holding Corporation Limited:O	5,332	5,599		0.00	2025-07-03
1493	0839	China Education Group Holdings Limited (KY):O	8,000	26,240		0.00	2025-09-19
1494	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	119,700		0.00	2026-01-14
1495	0827	Ko Yo Chemical (Group) Limited:O	20,000	700		0.00	2025-07-08
1496	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	729,600		0.00	2026-01-12
1497	2700	Green International Holdings Limited:O	1,852	1,037		0.00	2021-01-25
1498	1897	Million Hope Industries Holdings Limited:O	1,135	545		0.00	2021-11-26
1499	1208	MMG Limited (HK):O	33,600	324,912		0.00	2025-11-14
1500	0300	Midea Group Co., Ltd.:H	1,800	152,280		0.00	2026-01-14
1501	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	95,460		0.00	2025-10-06
1502	1083	Towngas Smart Energy Company Limited:O	10,000	35,700		0.00	2024-10-02
1503	2331	LI NING COMPANY LIMITED:O	7,000	135,590		0.00	2025-12-17
1504	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,560		0.00	2024-05-09
1505	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,360		0.00	2023-03-24
1506	0087	SWIRE PACIFIC LIMITED:B	7,500	89,475		0.00	2022-11-09
1507	3683	Great Harvest Maeta Holdings Limited:O	2,500	190		0.00	2024-10-08
1508	2340	ISP Holdings Limited:O	2,000	348		0.00	2025-06-03
1509	0853	MicroPort Scientific Corporation:O	5,000	61,850		0.00	2026-01-12
1510	1308	SITC International Holdings Company Limited:O	7,000	193,060		0.00	2025-12-10
1511	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	147,000		0.00	2026-01-14
1512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	18,180		0.00	2021-12-09
1513	3908	China International Capital Corporation Limited:H	4,800	106,080		0.00	2025-12-22
1514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	440,220		0.00	2025-11-14
1515	0883	CNOOC LIMITED:O	119,000	2,577,540		0.00	2026-01-07
1516	0722	UMP Healthcare Holdings Limited:O	2,000	940		0.00	2024-12-06
1517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	22,160		0.00	2023-03-03
1518	1370	Aowei Holding Limited:O	4,000	1,200		0.00	2021-02-22
1519	2161	JBM (Healthcare) Limited:O	2,000	5,580		0.00	2025-08-28
1520	6969	Smoore International Holdings Limited:O	15,000	167,250		0.00	2026-01-08
1521	8245	Canopy SkyFire Group Limited:O	600	48		0.00	2024-06-25
1522	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,600		0.00	2024-05-06
1523	0325	Bloks Group Limited:O	600	42,300		0.00	2025-12-05
1524	1432	China Shengmu Organic Milk Limited:O	20,000	6,900		0.00	2025-05-22
1525	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,800		0.00	2025-09-26
1526	1797	East Buy Holding Limited:O	2,500	53,350		0.00	2026-01-08
1527	6133	Vital Innovations Holdings Limited:O	2,000	384		0.00	2025-04-22
1528	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	59,400		0.00	2024-09-05
1529	2590	Beijing Geekplus Technology Co., Ltd.:H	2,400	65,472		0.00	2026-01-05
1530	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,200		0.00	2025-10-15
1531	0467	United Energy Group Limited:O	60,000	28,500		0.00	2025-09-12
1532	9698	GDS Holdings Limited (KY):A	3,500	146,300		0.00	2025-11-28
1533	3918	NagaCorp Ltd.:O	10,225	47,649		0.00	2025-10-06
1534	9969	InnoCare Pharma Limited:O	4,000	52,280		0.00	2026-01-09
1535	3033	CSOP Hang Seng TECH Index ETF:Unit	31,000	178,870		0.00	2025-11-26
1536	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,600	38,336		0.00	2025-12-12
1537	8431	Hao Bai International (Cayman) Limited:O	100	23		0.00	2025-04-30
1538	9926	Akeso, Inc.:O	2,000	246,800		0.00	2025-10-16
1539	3318	China Boton Group Company Limited:O	2,303	3,938		0.00	2022-03-17
1540	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	37,820		0.00	2026-01-13
1541	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	32,400		0.00	2025-11-13
1542	2150	Nayuki Holdings Limited:O	3,500	4,025		0.00	2025-07-04
1543	9868	XPeng Inc.:A	3,100	254,820		0.00	2026-01-05
1544	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	116,760		0.00	2026-01-14
1545	8007	Global Strategic Group Limited:O	364	107		0.00	2025-06-16
1546	8079	Wisdomcome Group Holdings Limited:O	60	25		0.00	2024-12-02
1547	1585	Yadea Group Holdings Ltd.:O	6,000	74,400		0.00	2025-08-12
1548	0587	China Conch Environment Protection Holdings Limited:O	3,500	1,925		0.00	2024-02-23
1549	2255	Haichang Ocean Park Holdings Ltd.:O	25,000	12,250		0.00	2025-12-10
1550	3998	Bosideng International Holdings Limited:O	22,000	96,800		0.00	2025-10-23
1551	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,660		0.00	2018-02-06
1552	6601	Cheerwin Group Limited:O	2,500	6,025		0.00	2022-03-24
1553	6887	Sunshine Lake Pharma Co., Ltd.:H	210	9,043		0.00	2025-08-07
1554	0497	CSI Properties Limited (BM):O	24,062	4,451		0.00	2025-03-11
1555	8132	Century Energy International Holdings Limited:O	5,000	430		0.00	2024-01-03
1556	0085	China Electronics Huada Technology Company Limited:O	3,750	5,475		0.00	2025-08-20
1557	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	445,200		0.00	2025-12-08
1558	0401	Wanjia Group Holdings Limited:O	1,024	109		0.00	2025-09-29
1559	0267	CITIC Limited (HK):O	53,000	643,950		0.00	2025-11-24
1560	1247	Miko International Holdings Limited:O	400	1,068		0.00	2026-01-12
1561	1086	Goodbaby International Holdings Limited:O	3,000	3,330		0.00	2025-03-19
1562	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	82,530		0.00	2025-11-25
1563	3319	A-Living Smart City Services Co., Ltd.:H	2,500	5,650		0.00	2022-12-05
1564	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-12-09
1565	0163	Emperor International Holdings Limited:O	9,532	1,973		0.00	2023-06-23
1566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	3,220		0.00	2019-12-09
1567	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	130,520		0.00	2025-10-09
1568	2138	EC Healthcare:O	2,000	1,200		0.00	2024-05-21
1569	2617	TransThera Sciences (Nanjing), Inc.:H	500	50,050		0.00	2026-01-14
1570	0004	Wharf (Holdings) Limited (The):O	5,000	116,500		0.00	2024-05-22
1571	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,600		0.00	2025-08-18
1572	0952	Quam Plus International Financial Limited:O	10,000	1,440		0.00	2017-10-13
1573	0726	DIT Group Limited:O	5,000	190		0.00	2022-02-04
1574	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,040		0.00	2025-10-08
1575	6909	BetterLife Holding Limited:O	1,000	445		0.00	2021-07-15
1576	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	203,850		0.00	2025-12-12
1577	1282	Renze Harvest International Limited:O	7,600	768		0.00	2023-02-06
1578	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	109,740		0.00	2025-11-17
1579	0383	Tian An Medicare Limited (BM):O	1,600	1,648		0.00	2023-02-27
1580	1691	JS Global Lifestyle Company Limited:O	5,000	9,300		0.00	2024-04-30
1581	0159	Brockman Mining Limited:O	13,200	1,148		0.00	2023-08-31
1582	8019	Hao Wen Holdings Limited:O	500	90		0.00	2022-08-23
1583	6169	China YuHua Education Corporation Limited:O	6,000	3,180		0.00	2024-05-14
1584	0205	BFB Health Limited:O	1,750	1,575		0.00	2022-08-18
1585	6181	Laopu Gold Co., Ltd.:H	200	137,100		0.00	2026-01-14
1586	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,220		0.00	2024-07-08
1587	8137	Honbridge Holdings Limited:O	20,000	9,600		0.00	2023-03-27
1588	2616	CStone Pharmaceuticals:O	2,000	12,540		0.00	2026-01-09
1589	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	780	515		0.00	2023-07-19
1590	1999	Man Wah Holdings Limited:O	5,200	24,856		0.00	2025-03-20
1591	2097	MIXUE Group:H	200	83,920		0.00	2025-10-21
1592	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,208		0.00	2021-07-29
1593	1519	J&T Global Express Limited:B	10,400	122,096		0.00	2025-11-13
1594	6608	Bairong Inc.:B	500	6,500		0.00	2026-01-06
1595	3067	iShares Hang Seng TECH ETF:Unit	2,000	24,720		0.00	2023-01-19
1596	0471	Silkwave Inc:O	152	100		0.00	2025-11-11
1597	8163	NOIZ Group Limited:O	1,150	118		0.00	2025-01-21
1598	0274	Renaissance Asia Silk Road Group Limited:O	84	41	*	0.00	2025-03-20
1599	1384	Deepexi Technology Co., Ltd.:H	400	30,760		0.00	2025-12-11
1600	8130	Dadi International Group Limited:O	4,400	44	*	0.00	2019-01-04
1601	2177	UNQ HOLDINGS LIMITED:O	200	558		0.00	2022-03-24
1602	1099	SINOPHARM GROUP CO. LTD.:H	1,600	32,896		0.00	2025-10-10
1603	1277	Kinetic Development Group Limited:O	10,000	14,400		0.00	2025-11-07
1604	3900	Greentown China Holdings Limited:O	3,000	26,040		0.00	2024-03-07
1605	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	390		0.00	2023-08-23
1606	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	980		0.00	2020-07-10
1607	2096	Simcere Pharmaceutical Group Limited:O	3,000	34,410		0.00	2025-10-21
1608	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	187,100		0.00	2026-01-12
1609	2598	Lianlian DigiTech Co., Ltd.:H	500	3,535		0.00	2025-08-08
1610	9606	Duality Biotherapeutics, Inc.:O	100	36,000		0.00	2025-11-05
1611	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	4,272		0.00	2025-10-13
1612	9866	NIO Inc.:A	2,100	76,734		0.00	2026-01-08
1613	2643	CaoCao Inc.:O	600	19,392		0.00	2025-10-09
1614	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	792		0.00	2022-12-12
1615	1857	China Everbright Water Limited:O	3,000	4,680		0.00	2025-11-07
1616	8072	Roma (meta) Group Limited:O	175	74		0.00	2024-08-30
1617	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	560		0.00	2022-03-24
1618	0279	Arta TechFin Corporation Limited:O	1,304	691		0.00	2025-07-30
1619	6186	China Feihe Limited:O	9,000	35,820		0.00	2025-07-22
1620	1231	Newton Resources Ltd:O	4,000	1,180		0.00	2025-10-13
1621	0922	Anxian Yuan China Holdings Limited:O	2,200	249		0.00	2020-07-15
1622	1530	3SBio Inc.:O	2,500	68,300		0.00	2026-01-09
1623	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,840		0.00	2025-04-10
1624	0094	Greenheart Group Limited:O	2,667	227		0.00	2018-06-15
1625	0546	Fufeng Group Limited:O	2,402	19,672		0.00	2025-07-28
1626	8456	Mansion International Holdings Limited:O	125	55		0.00	2025-03-10
1627	0816	Jinmao Property Services Co., Limited:O	846	2,267		0.00	2022-08-19
1628	9927	Seres Group Co., Ltd. (CN):H	100	10,690		0.00	2025-11-07
1629	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,500		0.00	2025-07-08
1630	9688	Zai Lab Limited:O	1,000	15,480		0.00	2025-07-23
1631	2171	CARsgen Therapeutics Holdings Limited:O	500	8,030		0.00	2025-10-09
1632	0181	FUJIAN HOLDINGS LIMITED:O	1,000	124		0.00	2022-06-20
1633	1880	China Tourism Group Duty Free Corporation Limited:H	100	8,310		0.00	2026-01-13
1634	1972	SWIRE PROPERTIES LIMITED:O	4,900	108,094		0.00	2026-01-08
1635	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	836		0.00	2025-10-10
1636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,300		0.00	2024-08-26
1637	2478	APAC Resources Limited:Wrnt	120	282		0.00	2024-12-17
1638	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,000	24,640		0.00	2026-01-07
1639	0353	Energy International Investments Holdings Limited:O	850	285		0.00	2022-09-16
1640	0151	Want Want China Holdings Limited:O	9,000	42,120		0.00	2023-08-07
1641	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	8,020		0.00	2025-07-22
1642	0372	PT International Development Corporation Limited:O	227	57		0.00	2024-12-12
1643	0010	HANG LUNG GROUP LIMITED:O	1,000	16,000		0.00	2024-05-03
1644	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	20,835		0.00	2022-01-07
1645	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	48,280		0.00	2025-12-30
1646	1698	Tencent Music Entertainment Group:A	1,000	69,150		0.00	2025-11-17
1647	0572	Future World Holdings Limited:O	207	110		0.00	2023-02-17
1648	2259	Zijin Gold International Company Limited:O	1,801	295,544		0.00	2026-01-14
1649	2313	Shenzhou International Group Holdings Limited:O	1,000	63,150		0.00	2025-11-03
1650	1815	Mount Everest Gold Group Company Limited (KY):O	833	2,191		0.00	2025-10-30
1651	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	25,740		0.00	2025-11-18
1652	1910	Samsonite Group S.A.:O	900	18,414		0.00	2025-11-20
1653	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,800		0.00	2025-11-12
1654	1882	Haitian International Holdings Limited:O	1,000	23,680		0.00	2022-01-04
1655	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,800		0.00	2026-01-05
1656	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,168		0.00	2025-06-03
1657	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	795		0.00	2019-11-26
1658	2423	KE Holdings Inc.:A	2,000	90,080		0.00	2025-10-09
1659	1801	Innovent Biologics, Inc.:O	1,000	89,450		0.00	2026-01-12
1660	2588	BOC AVIATION LIMITED:O	400	32,500		0.00	2024-04-30
1661	1280	China Qidian Guofeng Holdings Limited:O	1,100	3,234		0.00	2025-11-06
1662	0512	Grand Pharmaceutical Group Limited:O	2,000	15,800		0.00	2025-06-26
1663	3396	Legend Holdings Corporation:H	700	6,503		0.00	2023-04-19
1664	0607	Fullshare Holdings Limited:O	350	58		0.00	2023-12-27
1665	0288	WH Group Limited (KY):O	7,000	59,850		0.00	2026-01-08
1666	2586	Dmall Inc.:O	500	4,230		0.00	2025-07-21
1667	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	3,342		0.00	2026-01-06
1668	8178	China Information Technology Development Limited:O	60	15		0.00	2022-12-06
1669	1258	China Nonferrous Mining Corporation Limited:O	2,000	31,940		0.00	2026-01-14
1670	0730	Capital Industrial Financial Services Group Limited:O	2,000	258		0.00	2025-07-11
1671	1364	Guming Holdings Limited:O	1,200	31,536		0.00	2025-12-15
1672	9960	Kindstar Globalgene Technology, Inc.:O	500	600		0.00	2021-10-27
1673	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2020-06-08
1674	1104	APAC Resources Limited:O	600	2,016		0.00	2024-10-07
1675	0873	Shimao Services Holdings Limited:O	1,000	630		0.00	2024-10-31
1676	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	4,400		0.00	2025-12-12
1677	9999	NetEase, Inc.:O	1,200	264,480		0.00	2025-05-20
1678	1378	China Hongqiao Group Limited:O	3,500	126,420		0.00	2025-12-12
1679	8328	Xinyi Electric Storage Holdings Limited:O	250	148		0.00	2021-08-03
1680	9669	Beisen Holding Limited:O	200	1,480		0.00	2025-09-30
1681	0022	MEXAN LIMITED (BM):O	532	120		0.00	2025-12-02
1682	0673	China Health Group Limited:O	350	277		0.00	2022-08-09
1683	9899	NetEase Cloud Music Inc.:O	50	9,330		0.00	2025-08-01
1684	8239	Capital Finance Holdings Limited:O	20	202		0.00	2023-02-24
1685	2518	Autohome Inc.:O	100	4,368		0.00	2022-11-09
1686	0500	Frontier Services Group Limited:O	470	36		0.00	2022-05-12
1687	0993	XinKong International Capital Holdings Limited:O	1,596	201		0.00	2025-04-30
1688	2688	ENN Energy Holdings Limited:O	200	13,900		0.00	2024-12-11
1689	100	MiniMax Group Inc.:A	40	14,656		0.00	2026-01-14
1690	0627	Japan Kyosei Group Company Limited:O	219	110		0.00	2023-07-31
1691	9961	TRIP.COM GROUP LIMITED:O	100	56,950		0.00	2025-12-05
1692	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	100	1,787		0.00	2025-12-17
1693	9633	Nongfu Spring Co., Ltd:H	600	30,420		0.00	2025-10-13
1694	2057	ZTO Express (Cayman) Inc.:A	50	8,600		0.00	2025-12-09
1695	2840	SPDR Gold Trust:Unit	20	66,420		0.00	2025-12-03
1696	1400	Moody Technology Holdings Limited:O	200	4		0.00	2024-12-03
1697	0979	Green Energy Group Limited:O	50	15		0.00	2023-11-30
1698	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-02-25

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