CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2026-02-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	843,585,747	99,543,118		74.98	2024-10-08
2	0111	Cinda International Holdings Limited:O	405,359,425	421,573,802		63.22	2026-02-09
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,659,860	7,173,326		24.56	2024-09-30
4	1878	SOUTHGOBI RESOURCES LTD.:O	72,151,140	147,188,326		24.30	2025-07-30
5	0171	Silver Grant International Holdings Group Limited:O	501,538,000	42,630,730		21.76	2026-01-15
6	1616	A Metaverse Company:O	310,532,820	18,631,969	*	14.43	2025-02-28
7	1171	Yankuang Energy Group Company Limited:H	558,257,950	7,089,875,965		13.70	2026-02-09
8	2666	Genertec Universal Medical Group Company Limited:O	193,036,081	1,192,962,981		9.58	2025-11-19
9	6190	Bank of Jiujiang Co., Ltd.:H	46,037,600	89,773,320		9.54	2025-12-16
10	6978	Immunotech Biopharm Ltd:O	52,912,000	130,692,640		8.57	2025-12-02
11	1498	PuraPharm Corporation Limited:O	35,008,000	11,902,720		6.53	2024-11-11
12	8401	Stream Ideas Group Limited:O	38,508,000	3,350,196		5.68	2025-10-17
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	52,704,000	19,500,480		5.49	2026-02-02
14	3639	Yida China Holdings Limited:O	125,758,000	7,042,448		4.87	2023-12-28
15	1213	MOBICON GROUP LIMITED:O	9,504,000	4,847,040		4.75	2026-01-09
16	0797	7Road Holdings Limited:O	130,000,000	89,700,000		4.72	2022-08-25
17	1495	Jiyi Holdings Limited:O	12,387,840	1,214,008	*	4.70	2024-03-28
18	1252	China Tianrui Group Cement Company Limited:O	142,067,000	37,647,755		4.61	2026-01-02
19	1315	Green Economy Development Limited:O	26,275,900	3,284,488		4.23	2025-04-11
20	3668	YANCOAL AUSTRALIA LTD:O	48,947,900	1,647,586,314		3.71	2026-02-09
21	1028	C.banner International Holdings Limited:O	89,483,078	65,322,647		3.59	2026-02-05
22	8081	Hang Tai Yue Group Holdings Limited:O	153,595,280	3,071,906		2.98	2026-01-12
23	1013	Wai Chun Group Holdings Limited:O	6,798,175	2,379,361		2.54	2023-11-16
24	1240	CNQC International Holdings Limited:O	32,158,047	5,852,765		2.12	2025-05-30
25	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	2,370,440		2.08	2017-07-18
26	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	44,577,679	635,231,926		2.06	2026-01-23
27	1410	Edvance International Holdings Limited:O	19,520,000	14,640,000		1.94	2026-01-29
28	1588	Chanjet Information Technology Company Limited:H	2,547,600	18,852,240		1.88	2025-12-18
29	0519	Novautek Technologies Group Limited (BM):O	55,620,011	12,125,162		1.82	2026-01-30
30	9608	Sundy Service Group Co. Ltd:O	65,510,000	3,603,050		1.71	2026-02-09
31	8113	V & V Technology Holdings Limited (KY):O	2,257,460	993,282		1.55	2026-02-06
32	1884	eprint Group Limited:O	8,144,000	895,840		1.48	2026-01-19
33	0290	GoFintech Quantum Innovation Limited:O	126,561,200	348,043,300		1.32	2026-01-29
34	0302	CMGE Technology Group Limited:O	36,258,000	13,415,460		1.21	2025-11-25
35	2246	GOGOX HOLDINGS LIMITED:O	777,281	1,694,473		1.18	2026-02-02
36	2695	Impression Dahongpao Co., Ltd.:H	421,000	795,690		1.17	2026-01-06
37	0484	Forgame Holdings Limited:O	2,001,500	1,641,230		1.17	2026-02-05
38	0888	BlockFin Holdings Limited:O	15,398,200	1,432,033		1.08	2024-06-25
39	8606	Kinetix Systems Holdings Limited:O	14,510,000	972,170		1.00	2023-12-05
40	1867	Standard Development Group Limited:O	14,620,000	2,982,480		0.98	2026-02-03
41	1225	Lerado Financial Group Company Limited:O	2,231,000	470,741		0.97	2025-06-11
42	1340	Huisheng International Holdings Limited:O	8,857,775	380,884		0.96	2025-03-17
43	2309	ZO Future Group:O	8,763,340	18,841,181		0.95	2024-12-06
44	8419	AV Promotions Holdings Limited:O	3,735,000	317,475		0.93	2021-09-21
45	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	943,000		0.86	2025-06-16
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,140,900	35,487,123		0.81	2025-09-12
47	3628	RENHENG Enterprise Holdings Limited:O	5,772,000	1,125,540		0.72	2023-03-16
48	0396	Hing Lee (HK) Holdings Limited:O	5,752,000	638,472		0.71	2025-08-18
49	2608	Sunshine 100 China Holdings Ltd:O	18,067,000	216,804		0.71	2024-08-01
50	3001	Premia China USD Property Bond ETF:Unit	3,600	347,400		0.67	2025-06-30
51	1565	Virscend Education Company Limited:O	19,303,000	4,034,327		0.62	2025-11-27
52	9876	Ocean One Holding Ltd.:O	1,720,000	5,228,800		0.61	2026-02-02
53	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,510,000	10,877,900		0.59	2025-12-23
54	2885	Peiport Holdings Ltd.:O	2,310,000	1,894,200		0.58	2026-01-22
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,370,000	1,192,710		0.56	2025-08-20
56	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,081,500	2,615,045		0.56	2025-07-28
57	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	6,879,184		0.53	2022-06-30
58	1536	Yuk Wing Group Holdings Limited:O	2,398,000	599,500		0.53	2026-01-26
59	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	251,020		0.49	2020-03-02
60	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,798,000	6,929,300		0.49	2026-02-09
61	2017	Chanhigh Holdings Limited:O	2,786,000	612,920		0.45	2025-09-26
62	0757	Solargiga Energy Holdings Limited:O	14,339,111	1,290,520		0.43	2025-09-12
63	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	206,720		0.41	2019-10-17
64	0223	Elife Holdings Limited:O	5,523,600	701,497		0.41	2024-02-01
65	8360	Basic House New Life Group Limited:O	1,434,000	351,330		0.40	2022-10-06
66	0730	Capital Industrial Financial Services Group Limited:O	15,048,000	1,926,144		0.38	2025-02-17
67	1165	Shunfeng International Clean Energy Limited:O	18,656,000	447,744	*	0.37	2025-11-17
68	8510	Top Standard Corporation:O	875,200	139,157		0.37	2024-01-19
69	0333	Top Form International Limited:O	1,102,000	275,500		0.37	2026-01-26
70	1626	Jia Yao Holdings Limited:O	2,158,000	5,610,800		0.36	2025-12-16
71	8309	Man Shing Global Holdings Limited:O	2,080,000	139,360		0.35	2023-02-10
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,904,000	226,432		0.35	2024-10-28
73	2389	Beijing Health (Holdings) Limited (KY):O	20,870,000	1,273,070		0.34	2025-10-24
74	2080	AUX International Holdings Limited:O	1,672,000	526,680		0.34	2025-07-30
75	8071	China Netcom Technology Holdings Limited:O	15,532,000	388,300		0.33	2023-01-12
76	1176	Zhuguang Holdings Group Company Limited:O	28,742,666	1,120,964		0.32	2026-02-02
77	1657	SG Group Holdings Limited:O	100,000	1,390,000		0.31	2024-09-13
78	0865	Jiande International Holdings Limited:O	18,038,000	721,520		0.31	2025-12-29
79	9983	Central China New Life Limited:O	4,000,000	2,120,000		0.31	2023-12-05
80	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	320,000		0.31	2016-11-29
81	1338	BaWang International (Group) Holding Limited:O	9,620,000	346,320		0.30	2025-12-09
82	3390	Tycoon Group Holdings Limited:O	2,680,000	857,600		0.30	2025-06-10
83	1662	Yee Hop Holdings Limited:O	1,530,000	2,233,800		0.30	2026-01-12
84	6877	Top Eminent Healthcare Group Limited:O	5,980,000	807,300		0.29	2025-06-13
85	8146	Grace Wine Holdings Limited:O	2,310,000	1,917,300		0.29	2026-01-23
86	3886	Town Health International Medical Group Limited:O	19,316,000	4,693,788		0.29	2026-02-06
87	8246	Zhonghua Gas Holdings Limited:O	12,280,000	1,031,520		0.26	2024-04-23
88	3147	CSOP SZSE ChiNext ETF:Unit	101,000	1,322,090		0.26	2026-02-05
89	0076	Elate Holdings Limited:O	1,126,163	192,574		0.25	2025-04-03
90	8313	ZACD GROUP LTD.:O	5,010,000	155,310		0.25	2021-05-25
91	1090	Da Ming International Holdings Limited:O	3,152,000	2,616,160		0.25	2025-03-18
92	8063	Global Mastermind Holdings Limited:O	1,254,090	27,590	*	0.25	2024-11-01
93	1217	China Innovation Investment Limited:O	30,975,476	402,681		0.24	2024-10-21
94	0348	China Healthwise Holdings Limited:O	1,854,000	248,436		0.24	2025-12-11
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,603,500	9,189,740		0.23	2026-02-09
96	1003	Huanxi Media Group Limited:O	8,420,860	2,484,154		0.23	2026-02-04
97	3300	CHINA GLASS HOLDINGS LIMITED:O	4,216,000	2,108,000		0.23	2025-12-04
98	8237	Link Holdings Limited (KY):O	452,640	84,191		0.23	2025-03-06
99	1871	China Oriented International Holdings Limited:O	970,000	310,400		0.22	2026-01-23
100	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	271,700		0.22	2022-01-04
101	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	1,178,450		0.21	2022-07-11
102	6887	Sunshine Lake Pharma Co., Ltd.:H	237,947	10,179,373		0.21	2026-02-06
103	0500	Frontier Services Group Limited:O	5,092,294	361,553		0.21	2026-01-29
104	1182	Success Dragon International Holdings Limited:O	718,223	596,125		0.21	2026-01-28
105	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	27,000	9,450		0.21	2024-10-14
106	8117	China Primary Energy Holdings Limited:O	2,151,200	245,237		0.21	2025-11-19
107	0330	ESPRIT HOLDINGS LIMITED (BM):O	589,791	583,893		0.21	2026-01-29
108	1380	China Kingstone Mining Holdings Limited:O	1,029,700	813,463		0.21	2026-01-12
109	0764	Eternity Investment Limited:O	822,710	830,937		0.20	2025-12-11
110	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,047,000	72,441,300		0.20	2026-02-04
111	3728	Ching Lee Holdings Limited:O	2,060,000	133,900		0.20	2021-04-08
112	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,376,400		0.20	2022-08-24
113	2372	WEIli Holdings Limited:O	1,556,000	606,840		0.19	2023-04-20
114	1195	Kingwell Group Limited:O	5,463,333	136,583		0.19	2025-12-29
115	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	88,330		0.18	2025-10-16
116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,848,000	495,488		0.18	2025-09-15
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,520,675	447,175		0.18	2025-11-04
118	0574	Pa Shun International Holdings Limited:O	2,616,000	172,656		0.18	2024-04-12
119	1532	China Partytime Culture Holdings Limited:O	3,192,000	290,472		0.18	2025-04-22
120	9936	XIMEI RESOURCES HOLDING LIMITED:O	667,500	6,608,250		0.18	2026-02-06
121	8123	Sinofortune Financial Holdings Limited:O	13,476,000	134,760		0.17	2023-01-20
122	0110	China Fortune Holdings Limited:O	435,000	95,700		0.17	2025-11-06
123	2088	Xiwang Property Holdings Company Limited:O	2,413,754	91,723	*	0.17	2024-10-09
124	6118	Austar Lifesciences Limited:O	854,000	691,740		0.17	2025-10-14
125	1397	Baguio Green Group Limited:O	684,000	875,520		0.16	2026-01-15
126	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,285,000	409,015		0.16	2025-09-16
127	1561	Pan Asia Data Holdings Inc.:O	1,720,000	110,080		0.16	2025-08-12
128	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	378,000	1,757,700		0.16	2026-02-06
129	0756	Summi (Group) Holdings Limited:O	544,000	228,480		0.16	2024-05-07
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,733,000	1,694,460		0.16	2025-10-27
131	1326	Transmit Entertainment Limited:O	4,136,000	111,672	*	0.16	2024-06-25
132	1575	Regal Partners Holdings Limited:O	5,206,000	312,360		0.16	2025-12-19
133	1395	ELL Environmental Holdings Limited:O	1,740,000	294,060		0.16	2022-05-30
134	1133	Harbin Electric Company Limited:H	1,040,000	21,694,400		0.15	2026-02-09
135	0295	KONG SUN HOLDINGS LIMITED:O	22,310,000	379,270		0.15	2023-07-28
136	1500	In Construction Holdings Limited:O	1,230,000	189,420		0.15	2025-11-27
137	2288	Rykadan Capital Limited:O	546,504	88,534		0.15	2023-06-16
138	1289	Wuxi Sunlit Science and Technology Company Limited:H	46,000	118,680		0.14	2025-07-28
139	0431	Greater China Financial Holdings Limited:O	11,097,000	110,970	*	0.14	2025-07-24
140	0269	China Resources and Transportation Group Limited:O	14,995,240	149,952		0.14	2025-07-09
141	0038	FIRST TRACTOR COMPANY LIMITED:H	552,000	4,956,960		0.14	2026-02-09
142	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	46,656		0.14	2020-08-17
143	1726	HKE Holdings Limited:O	1,480,000	1,894,400		0.14	2025-09-10
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	265,256	984,100		0.14	2025-12-17
145	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,710,000	13,621,300		0.13	2026-01-30
146	1758	Bojun Education Company Limited:O	1,200,000	82,800		0.13	2024-11-11
147	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	260,760		0.13	2022-10-20
148	8133	Jisheng Group Holdings Limited:O	50,000	18,750		0.13	2025-12-23
149	0030	YNBY International Limited:O	9,724,000	2,411,552		0.13	2026-02-03
150	2823	iShares FTSE China A50 ETF:Unit	1,414,000	23,005,780		0.13	2026-02-09
151	2878	Solomon Systech (International) Limited:O	3,158,000	1,357,940		0.13	2026-01-14
152	8148	Wuxi Life International Holdings Group Limited:O	575,000	2,259,750		0.13	2024-07-10
153	0332	Yuan Heng Gas Holdings Limited:O	8,133,400	162,668		0.12	2025-07-17
154	0681	Chinese People Holdings Company Limited:O	10,997,667	384,918		0.12	2025-06-25
155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,027,480	873,358		0.12	2025-10-31
156	1663	Sino Harbour Holdings Group Limited:O	3,000,000	252,000		0.12	2026-02-04
157	0261	GBA Holdings Limited:O	342,915	97,731		0.12	2025-11-04
158	1736	China Parenting Network Holdings Limited:O	57,500	34,500		0.12	2025-05-14
159	0403	STARLITE HOLDINGS LIMITED:O	600,000	95,400		0.12	2025-02-10
160	0498	Blue River Holdings Limited:O	1,241,787	223,522		0.12	2023-02-24
161	1483	Net-a-Go Technology Company Limited:O	870,000	1,017,900		0.12	2026-02-04
162	8137	Honbridge Holdings Limited:O	16,626,000	7,647,960		0.11	2025-03-21
163	0376	Yunfeng Financial Group Limited:O	4,612,968	14,761,498		0.11	2026-02-06
164	8483	Max Sight Group Holdings Limited:O	904,000	89,496		0.11	2025-10-28
165	2011	Gilston Group Limited:O	644,000	953,120		0.11	2023-12-29
166	1612	Vincent Medical Holdings Limited:O	738,000	752,760		0.11	2026-02-04
167	0928	King International Investment Limited (KY):O	2,048,334	225,317		0.11	2025-09-25
168	8156	Sinopharm Tech Holdings Limited:O	698,000	198,930		0.11	2025-07-07
169	8502	Ocean Line Port Development Limited:O	864,000	246,240		0.11	2025-12-15
170	0096	YUSEI HOLDINGS LIMITED:O	684,000	417,240		0.11	2019-07-12
171	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	349,000	1,088,880		0.11	2026-02-04
172	0724	Ruixin International Holdings Limited:O	89,550	9,403	*	0.11	2022-11-10
173	1402	i-Control Holdings Limited:O	1,110,000	223,110		0.11	2025-04-02
174	1229	Nan Nan Resources Enterprise Limited:O	808,000	165,640		0.11	2024-11-01
175	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	498,750		0.10	2025-06-20
176	1059	KANTONE HOLDINGS LIMITED:O	391,146	168,193		0.10	2024-02-23
177	1450	Be Friends Holding Limited:O	1,444,540	1,300,086		0.10	2025-10-06
178	0156	LIPPO CHINA RESOURCES LIMITED:O	943,000	839,270		0.10	2025-02-06
179	8491	Cool Link (Holdings) Limited:O	395,000	169,850		0.10	2026-01-29
180	2078	PanAsialum Holdings Company Limited:O	1,187,000	172,115		0.10	2025-07-28
181	8341	Aeso Holding Limited:O	236,000	47,436		0.10	2025-10-08
182	1228	CANBRIDGE PHARMACEUTICALS INC.:O	500,000	1,550,000		0.10	2025-12-19
183	1102	Enviro Energy International Holdings Limited:O	1,397,800	67,094		0.10	2026-01-23
184	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	203,000		0.10	2023-07-28
185	1184	S.A.S. Dragon Holdings Limited:O	598,000	2,810,600		0.10	2026-01-14
186	0689	EPI (Holdings) Limited:O	591,224	111,150		0.10	2025-10-03
187	0480	HKR INTERNATIONAL LIMITED:O	1,406,160	1,659,269		0.09	2026-01-28
188	3883	China Aoyuan Group Limited:O	4,333,632	385,693		0.09	2026-02-02
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,618,307	365,737		0.09	2025-08-29
190	8100	Famous Tech International Holdings Limited:O	412,544	165,018		0.09	2022-07-04
191	1201	Tesson Holdings Limited:O	339,000	1,128,870		0.09	2026-01-28
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	1,144,800		0.09	2026-01-28
193	2593	Herbs Generation Group Holdings Limited:O	116,000	135,720		0.09	2025-09-10
194	1372	China Carbon Neutral Development Group Limited:O	587,000	669,180		0.09	2026-02-04
195	0181	FUJIAN HOLDINGS LIMITED:O	980,000	115,640		0.09	2021-07-12
196	3170	Hang Seng Gold ETF:Unit	48,000	757,920		0.09	2026-02-09
197	8059	Glory Flame Holdings Limited:O	860,000	34,400		0.09	2020-09-17
198	0660	Wai Chun Bio-Technology Limited:O	151,100	39,286		0.08	2025-08-26
199	1812	Shandong Chenming Paper Holdings Limited:H	445,000	360,450		0.08	2026-02-03
200	1101	China Huarong Energy Company Limited:O	3,980,900	79,618	*	0.08	2025-05-21
201	8250	Du Du Holdings Limited (KY):O	279,800	41,690		0.08	2023-08-18
202	1894	Hang Yick Holdings Company Limited:O	37,000	18,870		0.08	2026-02-05
203	8299	GT Gold Holdings Limited:O	6,724,533	4,370,946		0.08	2026-01-30
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,603	124,944		0.08	2026-01-05
205	3399	Guangdong Yueyun Transportation Company Limited:H	164,000	267,320		0.08	2025-10-09
206	0745	China National Culture Group Limited:O	185,382	122,352		0.08	2025-08-06
207	3899	CIMC Enric Holdings Limited:O	1,670,000	19,539,000		0.08	2026-02-09
208	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,235	127,075		0.08	2025-09-17
209	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	566,000	294,320		0.08	2025-07-24
210	1528	Red Star Macalline Group Corporation Ltd.:H	570,514	758,784		0.08	2025-06-11
211	0526	Lisi Group (Holdings) Limited (BM):O	6,754,000	553,828		0.08	2025-06-03
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	211,200		0.08	2020-03-06
213	1053	Chongqing Iron & Steel Company Limited:H	405,600	482,664		0.08	2026-01-20
214	1633	Sheung Yue Group Holdings Limited:O	516,000	115,584		0.08	2020-03-06
215	1164	CGN Mining Company Limited:O	5,715,000	26,003,250		0.08	2026-01-30
216	1600	Tian Lun Gas Holdings Limited:O	738,000	2,095,920		0.08	2026-02-05
217	8423	Chi Ho Development Holdings Limited:O	600,000	28,800		0.08	2021-10-21
218	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,000	763,800		0.08	2026-01-27
219	1145	Courage Investment Group Limited:O	820,000	131,200		0.07	2025-09-08
220	2312	Long Investment Corp:O	307,700	316,931		0.07	2026-01-12
221	2126	JW (Cayman) Therapeutics Co. Ltd:O	307,500	701,100		0.07	2026-02-03
222	8172	Lajin Entertainment Network Group Limited:O	310,324	58,962	*	0.07	2025-05-30
223	3382	Tianjin Port Development Holdings Limited:O	4,486,126	3,140,288		0.07	2025-08-13
224	8069	Flydoo Technology Holding Limited:O	590,000	21,240		0.07	2024-09-30
225	0932	Shunten International (Holdings) Limited:O	2,220,000	75,480		0.07	2025-11-27
226	1581	Progressive Path Group Holdings Limited:O	296,000	57,720		0.07	2022-11-10
227	1870	Acme International Holdings Limited:O	720,000	338,400		0.07	2025-04-10
228	0097	HENDERSON INVESTMENT LIMITED:O	2,147,000	367,137		0.07	2025-12-05
229	1023	SITOY GROUP HOLDINGS LIMITED:O	680,000	360,400		0.07	2025-12-30
230	1661	China Frontier Technology Group:O	130,400	164,304		0.07	2026-01-26
231	1555	MIE Holdings Corporation:O	2,318,000	67,222		0.07	2025-08-01
232	1549	Ever Harvest Group Holdings Limited:O	1,056,000	105,600		0.07	2024-05-13
233	0595	AV CONCEPT HOLDINGS LIMITED:O	618,400	241,176		0.07	2025-10-10
234	0137	JINHUI HOLDINGS COMPANY LIMITED:O	360,000	237,600		0.07	2024-03-18
235	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	283,000	29,630,100		0.07	2026-02-09
236	8238	Winto Group (Holdings) Limited:O	58,160	12,621		0.07	2024-12-13
237	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	81,480		0.07	2025-06-30
238	0309	Xinhua News Media Holdings Limited:O	1,276,000	48,488		0.07	2023-02-17
239	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	46,000		0.07	2026-01-27
240	2223	Casablanca Group Limited (KY):O	170,000	136,000		0.07	2025-01-24
241	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,758	31,572		0.07	2025-11-26
242	0132	Hing Yip Holdings Limited (BM):O	1,119,000	223,800		0.07	2018-11-30
243	2051	Vala Inc. (KY):O	1,062,500	637,500		0.07	2025-09-16
244	8372	Grand Brilliance Group Holdings Limited:O	520,000	73,320		0.07	2025-12-10
245	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	484,000	251,680		0.06	2026-01-22
246	0235	CSC Holdings Limited (HK):O	13,090,116	379,613		0.06	2026-01-29
247	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	311,000	80,860		0.06	2025-12-08
248	0474	Aceso Life Science Group Limited:O	4,613,600	549,018		0.06	2026-01-30
249	1045	APT SATELLITE HOLDINGS LIMITED:O	578,250	2,399,738		0.06	2026-02-09
250	8526	Wing Fung Group Asia Limited:O	100,000	13,000		0.06	2022-10-11
251	1725	China Strategic Technology Group Limited:O	371,600	300,996		0.06	2026-02-02
252	0476	Ev Dynamics (Holdings) Limited:O	194,832	151,969		0.06	2025-08-28
253	3822	Sam Woo Construction Group Limited:O	51,600	55,728		0.06	2025-02-17
254	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	267,020		0.06	2025-08-28
255	2612	CSI Properties Limited (BM):Wrnt	280,906	7,584		0.06	2025-04-08
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	314,400	62,880		0.06	2025-10-27
257	8082	Qing Hua Holding Group Company Limited (BM):O	1,611,000	62,829		0.06	2026-02-04
258	0690	Uni-Bio Science Group Limited:O	3,565,200	402,868		0.06	2025-10-03
259	8003	Great World Company Holdings Ltd:O	198,000	26,334		0.06	2025-08-18
260	1566	CA Cultural Technology Group Limited:O	703,000	35,853	*	0.06	2023-03-21
261	3600	MODERN DENTAL GROUP LIMITED:O	548,000	3,233,200		0.06	2026-02-09
262	0347	Angang Steel Company Limited:H	826,972	1,653,944		0.06	2026-02-05
263	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	18,018		0.06	2026-01-16
264	1431	YuanShengTai Dairy Farm Limited:O	2,732,000	833,260		0.06	2025-09-05
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	1,683,200		0.06	2026-02-09
266	1961	Infinities Technology International (Cayman) Holding Limited:O	426,000	125,670		0.06	2025-10-08
267	2178	Petro-king Oilfield Services Limited:O	1,000,000	75,000		0.06	2025-07-22
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,190,799	66,685	*	0.06	2025-05-07
269	1343	Wei Yuan Holdings Limited:O	600,000	70,800		0.06	2023-05-30
270	0894	Man Yue Technology Holdings Limited:O	270,000	218,700		0.06	2025-09-09
271	1775	BExcellent Group Holdings Limited:O	300,000	130,500		0.06	2026-01-30
272	0697	Shoucheng Holdings Limited:O	4,638,400	9,276,800		0.06	2026-02-05
273	1222	WANG ON GROUP LIMITED:O	7,846,001	180,458		0.06	2026-01-27
274	2448	Space Group Holdings Limited:O	160,000	14,400	*	0.06	2024-07-15
275	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,048,000	293,440		0.05	2024-08-20
276	1563	Alliance International Education Leasing Holdings Limited:O	920,000	149,040		0.05	2025-03-06
277	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	22,300	1,357,178		0.05	2026-02-09
278	1124	COASTAL GREENLAND LIMITED:O	224,000	40,320		0.05	2025-12-09
279	6128	Graphex Group Limited:O	500,000	38,500		0.05	2026-02-05
280	0994	CT Vision (International) Holdings Limited:O	588,000	191,100		0.05	2026-01-26
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	46,296		0.05	2020-11-27
282	1269	China First Capital Group Limited:O	976,000	58,560		0.05	2023-11-01
283	3383	Agile Group Holdings Limited (KY):O	2,648,750	794,625		0.05	2026-02-02
284	0750	China Shuifa Singyes Energy Holdings Limited:O	1,322,964	291,052		0.05	2025-07-14
285	0472	New Silkroad Culturaltainment Limited:O	1,679,000	545,675		0.05	2026-02-04
286	0399	Starcoin Group Limited:O	1,115,384	65,808		0.05	2026-02-06
287	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	44,460		0.05	2024-10-09
288	0887	Emperor Watch & Jewellery Limited:O	3,760,000	1,184,400		0.05	2026-02-06
289	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	132,630	222,818		0.05	2025-03-11
290	2562	Synagistics Limited (KY):A	235,000	719,100		0.05	2026-02-09
291	1786	CRCC High-Tech Equipment Corporation Limited:H	272,000	244,800		0.05	2025-07-04
292	0451	GCL New Energy Holdings Limited:O	792,146	1,219,905		0.05	2026-01-13
293	1949	Platt Nera International Limited:O	97,400	66,232		0.05	2025-12-09
294	3419	Global X HSI Components Covered Call Active ETF:Unit	35,500	378,785		0.05	2025-11-20
295	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,500	760,120		0.05	2026-02-04
296	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	355,100		0.05	2023-05-04
297	2009	BBMG Corporation:H	1,176,500	1,000,025		0.05	2025-10-31
298	2112	Grace Life-tech Holdings Limited:O	750,000	45,750		0.05	2025-10-10
299	1183	MECOM Power and Construction Limited:O	1,980,000	316,800		0.05	2024-10-09
300	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	345,420		0.05	2022-02-07
301	2777	Guangzhou R&F Properties Co., Ltd.:H	1,852,400	1,074,392		0.05	2026-01-27
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	770,000	1,001,000		0.05	2025-10-14
303	0082	Crazy Sports Group Limited:O	2,201,800	191,557		0.05	2026-01-06
304	3466	Hang Seng High Dividend 30 Index ETF:Unit	154,400	3,291,808		0.05	2026-02-03
305	0085	China Electronics Huada Technology Company Limited:O	976,000	1,307,840		0.05	2025-10-15
306	1094	Cherish Sunshine International Limited:O	284,760	82,580		0.05	2024-07-23
307	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,502,000	8,322,560		0.05	2026-02-04
308	2022	Digital Hollywood Interactive Limited:O	956,000	49,712		0.05	2026-01-09
309	1841	A.Plus Group Holdings Limited:O	190,000	44,650		0.05	2019-05-10
310	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	89,610		0.05	2018-01-29
311	8437	RMH Holdings Limited:O	31,200	8,112		0.05	2024-11-27
312	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,248,000	1,832,064		0.05	2026-02-06
313	0194	LIU CHONG HING INVESTMENT LIMITED:O	176,000	784,960		0.05	2025-10-13
314	2156	C&D Property Management Group Co., Ltd:O	652,000	1,701,720		0.05	2025-02-27
315	1420	Chuan Holdings Limited:O	580,000	153,700		0.05	2020-01-23
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,403,581	507,937		0.05	2025-12-29
317	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	17,204		0.05	2025-03-14
318	2012	SUNSHINE OILSANDS LTD.:O	317,080	118,905		0.04	2026-01-26
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,382,583	815,724		0.04	2025-11-24
320	1908	C&D International Investment Group Limited:O	988,208	16,295,550		0.04	2026-01-23
321	0559	DeTai New Energy Group Limited:O	229,812	21,143		0.04	2026-01-26
322	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,841,000	1,317,288		0.04	2026-01-30
323	0717	Emperor Capital Group Limited:O	2,929,200	272,416		0.04	2026-01-28
324	1108	Triumph New Energy Company Limited:H	108,000	442,800		0.04	2024-12-16
325	1793	Wecon Holdings Limited:O	344,000	99,760		0.04	2024-03-20
326	0825	New World Department Store China Limited:O	722,023	274,369		0.04	2026-01-21
327	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	31,900		0.04	2025-10-08
328	0802	China e-Wallet Payment Group Limited:O	256,000	11,520	*	0.04	2023-02-07
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,346,094	3,214,149		0.04	2026-02-09
330	6882	EGL Holdings Company Limited:O	212,000	104,940		0.04	2025-09-12
331	0587	China Conch Environment Protection Holdings Limited:O	762,500	404,125		0.04	2026-02-05
332	1618	Metallurgical Corporation of China Ltd.:H	1,194,000	2,196,960		0.04	2026-01-22
333	0588	Beijing North Star Company Limited:H	294,000	238,140		0.04	2023-02-08
334	2306	YH Entertainment Group:O	342,000	861,840		0.04	2025-09-08
335	1621	Vico International Holdings Limited:O	408,000	51,816		0.04	2022-04-20
336	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	45,840		0.04	2021-02-22
337	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,007	21,717		0.04	2025-12-08
338	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	347,760		0.04	2025-02-03
339	0580	Sun.King Technology Group Limited:O	644,000	1,204,280		0.04	2026-01-05
340	1733	E-Commodities Holdings Limited:O	1,073,451	976,840		0.04	2025-11-12
341	8203	Kaisun Holdings Limited:O	234,000	62,010		0.04	2020-02-05
342	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	171,200		0.04	2026-01-05
343	0193	CAPITAL ESTATE LIMITED:O	93,014	19,533		0.04	2024-11-22
344	0127	CHINESE ESTATES HOLDINGS LIMITED:O	760,000	957,600		0.04	2025-05-13
345	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,200	65,812		0.04	2026-02-02
346	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	153,000	208,080		0.04	2025-09-24
347	2013	Weimob Inc.:O	1,623,000	3,246,000		0.04	2026-02-09
348	3882	SKY LIGHT HOLDINGS LIMITED:O	395,000	233,050		0.04	2024-09-13
349	0863	OSL Group Limited (KY):O	350,000	5,281,500		0.04	2026-02-09
350	1999	Man Wah Holdings Limited:O	1,500,400	7,441,984		0.04	2025-11-27
351	3789	Royal Deluxe Holdings Limited:O	460,000	40,480		0.04	2021-10-11
352	3042	ChinaAMC Bitcoin ETF:Unit	59,000	507,105		0.04	2025-11-27
353	2147	Zhengwei Group Holdings Company Limited:O	25,600	18,944		0.04	2025-12-30
354	1238	Powerlong Real Estate Holdings Limited:O	1,571,000	432,025		0.04	2026-02-04
355	1060	Damai Entertainment Holdings Limited (BM):O	11,318,300	11,091,934		0.04	2026-02-09
356	1591	Shun Wo Group Holdings Limited:O	202,000	28,684		0.04	2024-09-19
357	2191	SF Real Estate Investment Trust:Unit	310,000	858,700		0.04	2026-02-05
358	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	303,600		0.04	2024-07-19
359	1637	SH Group (Holdings) Limited:O	150,000	48,750		0.04	2021-05-17
360	2238	Guangzhou Automobile Group Co., Ltd.:H	1,050,636	3,960,898		0.04	2026-02-03
361	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,004,980	4,868,123		0.04	2026-02-09
362	6036	Apex Ace Holding Limited:O	400,000	178,000		0.04	2024-10-16
363	0993	XinKong International Capital Holdings Limited:O	3,240,104	424,454		0.04	2025-12-17
364	1075	CAPINFO COMPANY LIMITED:H	28,800	88,128		0.04	2025-02-10
365	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	346,000	1,190,240		0.04	2026-02-04
366	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	316,500		0.04	2021-07-13
367	1382	Pacific Textiles Holdings Limited:O	513,000	636,120		0.04	2026-01-16
368	1148	Xinchen China Power Holdings Limited:O	474,000	158,790		0.04	2023-04-24
369	0799	IGG Inc:O	423,000	1,450,890		0.04	2026-01-28
370	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	32,844		0.04	2018-11-02
371	1629	Champion Alliance International Holdings Limited:O	200,000	35,000		0.04	2023-03-09
372	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	157,500		0.04	2025-07-15
373	6829	Dragon Rise Group Holdings Limited:O	105,000	271,950		0.04	2024-12-23
374	2257	Sirnaomics Ltd.:O	38,850	296,426		0.04	2026-01-30
375	1461	ZHONGTAI FUTURES Company Limited:H	100,000	71,000		0.04	2025-08-27
376	0150	Hypebeast Limited:O	733,000	119,479		0.04	2023-05-30
377	1020	Ciprun Technology Holdings Company Limited:O	1,924,000	846,560		0.04	2026-02-04
378	1277	Kinetic Development Group Limited:O	3,030,000	5,393,400		0.04	2026-02-02
379	0876	Kaisa Health Group Holdings Limited:O	1,780,000	356,000		0.04	2026-02-09
380	1433	Cirtek Holdings Limited:O	700,000	63,000		0.04	2025-09-11
381	0128	ENM Holdings Limited (HK):O	580,000	232,000		0.04	2026-02-06
382	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	17,000		0.03	2026-02-02
383	2567	Qiniu Limited:O	697,000	362,440		0.03	2026-02-02
384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	311,600		0.03	2025-11-19
385	1776	GF Securities Co., Ltd.:H	665,800	11,584,920		0.03	2026-02-06
386	6608	Bairong Inc.:B	132,500	1,486,650		0.03	2026-02-06
387	0139	Smart Fish Wealthlink Holdings Limited:O	424,533	76,840		0.03	2025-12-16
388	6888	Freetech Road Recycling Technology (Holdings) Limited:O	372,000	52,080		0.03	2022-01-10
389	1373	International Housewares Retail Company Limited:O	247,000	175,370		0.03	2025-05-27
390	2828	Hang Seng China Enterprises Index ETF:Unit	135,600	12,738,264		0.03	2026-02-09
391	8225	China Health Group Inc.:O	340,000	47,600		0.03	2022-04-14
392	9969	InnoCare Pharma Limited:O	600,000	7,806,000		0.03	2026-02-06
393	1443	Fulum Group Holdings Limited:O	442,000	22,984		0.03	2025-07-25
394	1753	Duiba Group Limited:O	366,000	68,808		0.03	2023-10-16
395	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,554	1,045,336		0.03	2025-08-08
396	1727	Hebei Construction Group Corporation Limited:H	156,500	57,905		0.03	2025-10-30
397	3110	Global X Hang Seng High Dividend Yield ETF:Unit	54,300	1,798,416		0.03	2026-01-07
398	8270	China CBM Group Company Limited:O	131,250	46,594		0.03	2023-01-06
399	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,200	1,277,832		0.03	2026-01-13
400	0915	Daohe Global Group Limited:O	503,000	32,695		0.03	2023-09-19
401	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	600,000		0.03	2025-07-24
402	1087	InvesTech Holdings Limited:O	66,350	69,004		0.03	2022-12-06
403	9978	Fineland Living Services Group Limited:O	132,000	11,880		0.03	2025-12-12
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,700	18,116		0.03	2024-12-18
405	1647	Grandshores Technology Group Limited:O	390,000	28,860		0.03	2025-08-20
406	0064	GET NICE HOLDINGS LIMITED:O	200,850	618,618		0.03	2026-01-26
407	6839	Yunnan Water Investment Co., Limited:H	118,000	16,638		0.03	2025-07-31
408	0869	Playmates Toys Limited:O	380,050	153,920		0.03	2025-05-30
409	8130	Dadi International Group Limited:O	1,171,015	11,710	*	0.03	2021-04-14
410	9923	YEAHKA LIMITED:O	148,400	1,113,000		0.03	2025-10-08
411	1900	China ITS (Holdings) Co., Ltd.:O	553,159	149,353		0.03	2025-10-10
412	3188	ChinaAMC CSI 300 Index ETF:Unit	129,200	7,085,328		0.03	2026-01-23
413	8239	Capital Finance Holdings Limited:O	29,785	341,634		0.03	2025-10-03
414	2631	SICC Co., Ltd:H	17,400	1,046,610		0.03	2026-02-05
415	2007	Country Garden Holdings Company Limited:O	12,950,232	3,690,816		0.03	2026-02-09
416	0860	Apollo Future Mobility Group Limited:O	323,760	210,444		0.03	2025-06-11
417	6138	Harbin Bank Co., Ltd.:H	956,000	353,720		0.03	2025-12-08
418	0672	Zhong An Group Limited:O	1,780,800	219,038		0.03	2026-02-04
419	8269	Go Up Education Technology Limited:O	278,333	130,817		0.03	2025-09-11
420	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	3,910,000		0.03	2026-02-09
421	3638	Hunlicar Group Limited:O	24,000	311,280		0.03	2026-01-28
422	0337	Greenland Hong Kong Holdings Limited:O	859,050	196,722		0.03	2026-01-27
423	1004	China Smarter Energy Group Holdings Limited:O	2,883,600	60,556		0.03	2026-01-09
424	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,400	277,736		0.03	2024-06-28
425	1613	Synertone Communication Corporation:O	136,832	26,272		0.03	2023-12-27
426	2338	WEICHAI POWER CO., LTD.:H	591,800	16,665,088		0.03	2026-02-09
427	1792	CMON Limited:O	15,714	22,628		0.03	2026-01-22
428	2113	Century Group International Holdings Limited:O	245,000	16,170		0.03	2022-02-18
429	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,000	221,130		0.03	2025-12-30
430	2822	CSOP FTSE China A50 ETF:Unit	162,200	2,441,110		0.03	2026-02-04
431	1572	China Art Financial Holdings Limited:O	512,000	50,688		0.03	2025-06-13
432	0808	Prosperity Real Estate Investment Trust:Unit	477,156	687,105		0.03	2026-01-02
433	8013	ECI Technology Holdings Limited:O	480,000	26,400		0.03	2025-03-26
434	3828	Ming Fai International Holdings Limited:O	220,000	209,000		0.03	2025-06-20
435	0459	Legend Upstar Holdings Limited (KY):O	540,700	63,803		0.03	2025-06-11
436	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	9,950		0.03	2020-03-06
437	1072	Dongfang Electric Corporation Limited:H	122,000	3,501,400		0.03	2026-02-09
438	1371	China Ecotourism Group Limited:O	46,113	8,300		0.03	2025-09-16
439	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	83,130		0.03	2020-03-06
440	6108	New Ray Medicine International Holding Limited:O	59,680	13,488		0.03	2025-07-23
441	0188	Sunwah Kingsway Capital Holdings Limited:O	226,538	54,596		0.03	2026-01-22
442	1751	Kingland Group Holdings Limited:O	86,000	146,200		0.03	2026-01-22
443	0953	Shaw Brothers Holdings Limited:O	420,000	132,300		0.03	2026-01-30
444	1314	Tsui Wah Holdings Limited:O	416,000	69,056		0.03	2025-06-11
445	1800	China Communications Construction Company Limited:H	1,295,550	6,594,350		0.03	2026-02-02
446	6878	Differ Group Auto Limited:O	274,600	10,160	*	0.03	2024-10-15
447	0585	Imagi International Holdings Limited:O	242,225	218,003		0.03	2025-08-18
448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	504,000	1,325,520		0.03	2026-01-30
449	0983	SOCAM Development Limited:O	108,264	42,764		0.03	2022-05-27
450	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,000	538,488		0.03	2025-11-25
451	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	7,930		0.03	2019-09-05
452	2327	Meilleure Health International Industry Group Limited:O	1,182,000	294,318		0.03	2024-01-12
453	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	799,214	559,450	*	0.03	2025-06-20
454	8106	Xinhua Lande Scitech Co., Limited:H	75,000	24,000		0.03	2026-01-20
455	0591	China High Precision Automation Group Limited:O	295,000	104,725		0.03	2025-10-06
456	0575	Regent Pacific Group Limited:O	82,500	81,675		0.03	2026-02-05
457	8283	Zhongshi Minan Holdings Limited:O	16,200	7,938		0.03	2025-11-11
458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	183,229	210,713		0.03	2026-02-06
459	8050	City Coolxuan Company Limited:O	76,000	147,440		0.03	2025-12-09
460	0767	Zhong Ji Longevity Science Group Limited:O	177,474	86,075		0.03	2025-08-07
461	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	7,750		0.03	2025-01-20
462	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	94,600		0.03	2021-10-12
463	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	29,760	*	0.03	2023-05-04
464	0418	FOUNDER HOLDINGS LIMITED:O	320,000	243,200		0.03	2025-12-30
465	3988	BANK OF CHINA LIMITED:H	22,894,583	107,604,540		0.03	2026-02-09
466	1251	SPT Energy Group Inc.:O	534,000	152,190		0.03	2025-07-03
467	1300	Trigiant Group Limited:O	482,000	390,420		0.03	2022-04-04
468	2225	Jinhai Medical Technology Limited:O	1,435,000	2,783,900		0.03	2026-01-29
469	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,630,473	2,527,233		0.03	2026-01-12
470	0122	CROCODILE GARMENTS LIMITED:O	28,031	40,925		0.03	2025-04-11
471	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	82,000	731,850		0.03	2026-02-05
472	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	176,400		0.03	2026-02-03
473	8280	China Digital Video Holdings Limited:O	170,000	9,860		0.03	2023-09-28
474	8221	Gaoyu Finance Group Limited (KY):O	12,800	14,080		0.03	2025-04-22
475	0346	Yanchang Petroleum International Limited:O	295,000	118,000		0.03	2025-12-02
476	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,598,898	206,258		0.03	2025-10-20
477	0362	China Zenith Chemical Group Limited:O	359,706	5,396	*	0.03	2024-12-05
478	0055	Neway Group Holdings Limited:O	67,000	10,720		0.03	2022-03-18
479	0280	KING FOOK HOLDINGS LIMITED:O	240,000	124,800		0.03	2025-10-14
480	0356	DT Capital Limited:O	720,000	45,360		0.03	2025-06-02
481	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	86,000	2,148,280		0.03	2026-02-06
482	1399	Veson Holdings Limited (KY):O	284,000	57,936		0.03	2024-10-09
483	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	575,000		0.03	2026-01-07
484	8222	E Lighting Group Holdings Limited:O	116,000	3,828		0.03	2021-09-09
485	2130	CN Logistics International Holdings Limited (KY):O	77,000	253,330		0.03	2022-05-05
486	8290	Ahsay Backup Software Development Company Limited:O	510,000	16,830		0.03	2020-04-14
487	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	84,500		0.03	2025-05-20
488	0167	IDT INTERNATIONAL LIMITED:O	109,949	225,395		0.03	2026-02-09
489	1816	CGN Power Co., Ltd.:H	2,824,000	8,867,360		0.03	2026-01-07
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,977,300	988,650		0.03	2026-02-09
491	1737	A & S Group (Holdings) Limited:O	250,000	25,750		0.03	2022-04-20
492	6166	CIG SHANGHAI CO., LTD.:H	19,250	1,388,888		0.02	2026-02-09
493	0655	HONGKONG CHINESE LIMITED:O	497,232	154,142		0.02	2025-06-10
494	0182	Concord New Energy Group Limited:O	1,950,800	663,272		0.02	2026-01-16
495	1728	China ZhengTong Auto Services Holdings Limited:O	2,464,000	352,352	*	0.02	2025-06-24
496	2438	Mobvoi Inc.:O	381,000	236,220		0.02	2026-02-04
497	0497	CSI Properties Limited (BM):O	3,169,062	671,841		0.02	2026-02-02
498	0763	ZTE CORPORATION:H	185,600	5,022,336		0.02	2026-02-04
499	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	84,600		0.02	2025-12-11
500	3601	360 LUDASHI HOLDINGS LIMITED:O	66,000	59,400		0.02	2025-11-19
501	0923	Integrated Waste Solutions Group Holdings Limited:O	1,178,000	23,560		0.02	2023-01-17
502	1348	Quali-Smart Holdings Limited:O	360,000	70,920		0.02	2026-02-09
503	0148	Kingboard Holdings Limited:O	268,700	8,829,482		0.02	2026-02-09
504	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,830,320		0.02	2025-05-20
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	933,000	83,970		0.02	2025-12-02
506	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	803,500	27,319	*	0.02	2024-05-24
507	0841	Asia Cassava Resources Holdings Limited:O	138,000	28,566		0.02	2025-03-14
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,217,000	3,845,720		0.02	2026-01-26
509	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,566	389,524		0.02	2026-01-13
510	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	702,000	723,060		0.02	2025-10-09
511	0377	China Huajun Group Limited:O	14,400	12,960		0.02	2025-02-21
512	0632	CHK Oil Limited (BM):O	202,160	46,901		0.02	2026-01-30
513	0723	Reliance Global Holdings Limited (BM):O	253,356	65,873		0.02	2025-06-27
514	1628	Yuzhou Group Holdings Company Limited:O	344,081	37,161		0.02	2025-09-16
515	1140	HK.AI Capital Limited (KY):O	2,692,000	481,868		0.02	2026-01-30
516	1370	Aowei Holding Limited:O	376,000	93,248		0.02	2016-07-07
517	100	MiniMax Group Inc.:A	53,460	27,531,900		0.02	2026-02-09
518	6988	Joy Spreader Group Inc.:O	543,000	53,757		0.02	2025-12-05
519	0842	Leoch International Technology Limited:O	330,000	214,500		0.02	2026-01-29
520	2330	China Uptown Group Company Limited:O	103,600	27,972		0.02	2024-07-23
521	1772	GANFENG LITHIUM GROUP CO., LTD.:H	110,480	6,452,032		0.02	2026-02-09
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	711,337	1,614,735		0.02	2025-11-07
523	0400	Ingdan, Inc.:O	373,000	1,492,000		0.02	2026-02-09
524	8087	China 33 Media Group Limited:O	29,250	174,330		0.02	2025-01-10
525	0123	Yuexiu Property Company Limited:O	907,845	4,412,127		0.02	2026-02-06
526	0419	Hony Media Group:O	333,537	110,067		0.02	2025-12-12
527	0822	Ka Shui International Holdings Limited:O	200,000	65,000		0.02	2026-01-22
528	1993	Asiaray Media Group Limited:O	108,000	64,800		0.02	2021-01-13
529	0020	SenseTime Group Inc.:B	8,824,000	21,001,120		0.02	2026-02-09
530	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	225,120		0.02	2025-07-24
531	3109	CSOP STAR 50 Index ETF:Unit	7,700	106,106		0.02	2025-11-26
532	1630	Kin Shing Holdings Limited:O	324,000	29,808		0.02	2026-01-22
533	6185	CanSino Biologics Inc.:H	28,600	996,424		0.02	2026-01-30
534	3989	Capital Environment Holdings Limited:O	3,076,000	289,144		0.02	2024-10-10
535	1763	China Isotope & Radiation Corporation:H	17,200	368,768		0.02	2026-02-03
536	2393	Yestar Healthcare Holdings Company Limited:O	500,000	52,500		0.02	2024-10-10
537	1323	Huasheng International Holding Limited:O	162,000	17,496		0.02	2023-12-18
538	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	303,866	68,066		0.02	2024-10-29
539	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	94,240		0.02	2025-11-07
540	0788	China Tower Corporation Limited:H	993,900	10,714,242		0.02	2026-02-05
541	0736	China Properties Investment Holdings Limited:O	68,275	35,503		0.02	2025-09-11
542	8083	Youzan Technology Limited:O	6,927,400	928,272		0.02	2026-02-03
543	8147	Millennium Pacific Group Holdings Limited:O	43,800	30,660		0.02	2023-07-03
544	1778	Colour Life Services Group Co., Limited:O	392,517	90,279		0.02	2026-02-04
545	0298	Chuang's China Investments Limited:O	495,071	57,428		0.02	2025-01-03
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,410,000	257,870	*	0.02	2025-05-21
547	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,090	7,924	*	0.02	2023-08-10
548	8091	OOH Holdings Limited:O	150,000	5,850		0.02	2022-05-27
549	8337	Directel Holdings Limited:O	51,000	5,967		0.02	2021-01-21
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	675,500	9,659,650		0.02	2026-02-09
551	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	494,000	326,040		0.02	2025-10-08
552	1718	Wan Kei Group Holdings Limited:O	52,500	18,638		0.02	2025-11-19
553	0286	Aidigong Maternal & Child Health Limited (BM):O	39,651	51,943	*	0.02	2024-10-22
554	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	34,200		0.02	2022-06-10
555	1036	Vanke Overseas Investment Holding Company Limited:O	78,000	135,720		0.02	2023-08-23
556	2465	Jiangsu Lopal Tech. Co., Ltd.:H	24,000	262,800		0.02	2026-01-22
557	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	772,000	77,972		0.02	2025-12-29
558	0405	Yuexiu Real Estate Investment Trust:Unit	1,045,763	888,899		0.02	2026-01-28
559	6828	Beijing Gas Blue Sky Holdings Limited:O	4,496,000	166,352		0.02	2025-11-05
560	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,500	2,210,940		0.02	2025-12-15
561	3416	Global X HSCEI Components Covered Call Active ETF:Unit	375,000	3,858,750		0.02	2026-02-09
562	1211	BYD COMPANY LIMITED:H	721,500	67,496,325		0.02	2026-02-09
563	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	10,720		0.02	2021-01-04
564	0353	Energy International Investments Holdings Limited:O	211,360	68,692		0.02	2026-01-07
565	8311	Perfect Optronics Limited:O	290,000	29,290		0.02	2017-02-20
566	2105	Laekna, Inc.:O	87,000	1,071,840		0.02	2026-01-05
567	0002	CLP HOLDINGS LIMITED:O	490,428	37,346,092		0.02	2026-02-02
568	2459	Sanergy Group Limited:O	331,000	33,100		0.02	2026-01-27
569	9939	Kintor Pharmaceutical Limited:O	96,500	259,585		0.02	2026-01-28
570	0296	Emperor Entertainment Hotel Limited:O	228,105	60,448		0.02	2025-10-02
571	2700	Green International Holdings Limited:O	126,519	72,116		0.02	2025-09-12
572	1159	Smart Digital Technology Group Limited:O	27,100	59,349		0.02	2024-07-24
573	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	14,620		0.02	2021-12-01
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	295,100	2,841,813		0.02	2026-02-06
575	2138	EC Healthcare:O	225,000	139,500		0.02	2025-02-28
576	87001	Hui Xian Real Estate Investment Trust:Unit	1,236,069	618,035		0.02	2026-02-09
577	1617	Nanfang Communication Holdings Limited:O	308,000	138,600		0.02	2025-09-24
578	8395	ZXZN Qi-House Holdings Limited:O	300,000	57,300		0.02	2025-09-09
579	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	26,000		0.02	2024-10-21
580	1122	QINGLING MOTORS CO. LTD:H	234,000	231,660		0.02	2025-08-28
581	2581	BenQ BM Holding Cayman Corp.:O	58,500	218,790		0.02	2026-01-29
582	8178	China Information Technology Development Limited:O	21,505	5,161		0.02	2026-01-22
583	0390	CHINA RAILWAY GROUP LIMITED:H	787,000	3,439,190		0.02	2026-02-05
584	1548	Genscript Biotech Corporation:O	404,000	4,949,000		0.02	2025-12-01
585	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	19,200	668,928		0.02	2026-02-09
586	0515	China Silver Technology Holdings Limited:O	52,440	9,072	*	0.02	2025-09-18
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	389,000	122,535		0.02	2024-07-17
588	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	108,000		0.02	2025-10-30
589	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	46,000		0.02	2022-12-02
590	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	5,400		0.02	2023-07-05
591	6680	JL MAG RARE-EARTH CO., LTD.:H	42,760	919,340		0.02	2026-02-09
592	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	492,000		0.02	2025-06-30
593	1825	Sterling Group Holdings Limited (KY):O	75,000	6,750		0.02	2026-01-27
594	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	37,260		0.02	2019-11-06
595	0124	Guangdong Land Holdings Limited:O	308,760	74,720		0.02	2025-08-28
596	3838	China Starch Holdings Limited:O	1,070,000	194,740		0.02	2025-08-14
597	9696	Tianqi Lithium Corporation:H	29,400	1,274,196		0.02	2026-02-02
598	6908	HG Semiconductor Limited (KY):O	210,000	94,500		0.02	2026-02-03
599	6628	Transcenta Holding Limited:O	80,000	194,400		0.02	2025-11-24
600	0230	Minmetals Land Limited:O	594,000	582,120		0.02	2026-01-27
601	0815	China Silver Group Limited:O	538,000	344,320		0.02	2026-02-04
602	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	414,200		0.02	2025-05-23
603	3662	Starjoy Wellness and Travel Company Limited:O	127,731	52,370		0.02	2025-04-02
604	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	65,900	1,834,656		0.02	2026-02-09
605	2809	Global X China Clean Energy ETF:Unit	700	80,745		0.02	2022-09-30
606	0987	China Renewable Energy Investment Limited:O	437,224	59,025		0.02	2023-12-29
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,250	4,348,300		0.02	2026-02-04
608	8391	Cornerstone Technologies Holdings Limited:O	180,000	88,200		0.02	2024-10-07
609	6158	Zhenro Properties Group Limited:O	755,000	24,160		0.02	2024-11-11
610	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	217,907	91,215,870		0.02	2026-02-09
611	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	14,100	581,766		0.02	2026-02-09
612	1977	ANALOGUE HOLDINGS LIMITED:O	240,000	240,000		0.02	2026-01-09
613	2369	Coolpad Group Limited:O	56,420	37,801		0.02	2025-09-25
614	6610	Flowing Cloud Technology Ltd:O	22,100	40,001		0.02	2026-01-21
615	0169	Wanda Hotel Development Company Limited:O	794,000	73,842		0.02	2026-02-03
616	0663	KING STONE ENERGY GROUP LIMITED:O	199,807	20,380	*	0.02	2023-12-29
617	8226	KOALA Financial Group Limited:O	70,200	7,722		0.02	2025-07-09
618	0276	Mongolia Energy Corporation Limited:O	31,573	22,417		0.02	2025-06-11
619	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	261,000		0.02	2025-09-25
620	0430	Oriental Explorer Holdings Limited:O	65,000	27,300		0.02	2025-09-15
621	6855	Ascentage Pharma Group International:O	62,400	2,889,120		0.02	2025-12-16
622	1985	Microware Group Limited:O	50,000	72,500		0.02	2026-01-06
623	8422	WT Group Holdings Limited:O	20,000	3,360		0.02	2022-04-13
624	1057	Zhejiang Shibao Company Limited:H	36,000	209,160		0.02	2026-01-28
625	2550	Easou Technology Holdings Limited:O	75,000	169,500		0.02	2026-01-27
626	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	29,160		0.02	2025-10-02
627	9968	Huijing Holdings Company Limited:O	870,000	21,750		0.02	2025-07-16
628	1345	Shanghai Pioneer Holding Ltd:O	208,000	478,400		0.02	2025-07-24
629	2728	Jintai Energy Holdings Limited:O	736,000	18,400		0.02	2025-06-26
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	336,641	69,348		0.02	2026-02-02
631	1766	CRRC Corporation Limited:H	721,100	4,218,435		0.02	2025-12-08
632	1530	3SBio Inc.:O	418,000	9,823,000		0.02	2026-02-09
633	1446	Hung Fook Tong Group Holdings Limited:O	108,000	43,200		0.02	2021-04-22
634	3708	China Supply Chain Holdings Limited:O	110,000	37,950		0.02	2026-02-09
635	3773	Yinsheng Digifavor Company Limited:O	68,000	110,840		0.02	2026-01-07
636	0174	Gemini Investments (Holdings) Limited:O	104,000	22,880		0.02	2021-05-03
637	8036	eBroker Group Limited:O	200,000	4,200		0.02	2019-02-22
638	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	470,000	164,500		0.02	2025-10-10
639	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	461,100		0.02	2025-08-08
640	0103	Shougang Century Holdings Limited:O	84,300	244,470		0.02	2026-01-28
641	8186	Almana Limited:O	18,465	30,652		0.02	2025-12-08
642	2396	B&K Corporation Limited:H	13,400	126,228		0.02	2026-01-29
643	1068	China Yurun Food Group Limited:O	294,000	37,632		0.02	2024-10-09
644	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	135,000		0.02	2025-07-25
645	1669	Global International Credit Group Limited:O	64,000	58,880		0.02	2025-09-17
646	2350	MTT Group Holdings Limited:O	100,000	98,000		0.02	2026-01-02
647	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	373,920		0.02	2026-01-08
648	2500	Venus Medtech (Hangzhou) Inc.:H	70,500	207,975		0.02	2026-01-22
649	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	440,680		0.02	2026-01-19
650	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,500	182,455		0.02	2026-01-16
651	1975	Sun Hing Printing Holdings Limited:O	76,000	28,500		0.02	2025-07-28
652	1253	China Green Broad Ecological Technology Company Limited:O	95,200	16,565		0.02	2025-11-12
653	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	66,400		0.02	2026-01-13
654	2339	BeijingWest Industries International Limited:O	135,120	756,672		0.02	2024-09-30
655	0598	SINOTRANS LIMITED:H	316,000	1,681,120		0.02	2025-06-05
656	1631	REF Holdings Limited:O	40,000	18,400		0.02	2022-05-20
657	0976	Chiho Environmental Group Limited:O	250,000	107,500	*	0.02	2025-03-26
658	0708	China Evergrande New Energy Vehicle Group Limited:O	1,687,500	286,875	*	0.02	2025-03-28
659	1429	Skymission Group Holdings Limited:O	248,000	44,640		0.02	2026-02-06
660	0186	Nimble Holdings Company Limited:O	850,000	134,300		0.02	2021-08-23
661	3393	Wasion Holdings Limited:O	154,000	3,883,880		0.02	2026-02-09
662	0857	PETROCHINA COMPANY LIMITED:H	3,258,200	29,845,112		0.02	2026-02-05
663	0495	PALADIN LIMITED (BM):O	252,000	3,024	*	0.02	2022-01-28
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,353	1,661,676		0.02	2026-02-09
665	1880	China Tourism Group Duty Free Corporation Limited:H	17,800	1,810,260		0.02	2026-02-09
666	0423	Hong Kong Economic Times Holdings Limited:O	66,000	52,140		0.02	2022-08-19
667	0646	China Environmental Technology Holdings Limited:O	52,400	8,227		0.02	2022-09-14
668	1846	EuroEyes International Eye Clinic Limited:O	49,000	142,100		0.02	2026-02-06
669	9882	Best Linking Group Holdings Limited:O	122,000	73,200		0.02	2025-11-25
670	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	68,480		0.02	2024-10-10
671	0106	Landsea Green Management Limited:O	719,000	13,661	*	0.02	2024-10-07
672	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	42,060		0.02	2021-05-03
673	1912	Contel Technology Company Limited:O	20,000	11,000		0.02	2025-11-24
674	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,432	9,381		0.02	2024-01-03
675	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,117,640	39,162,106		0.02	2026-02-09
676	2633	Jacobson Pharma Corporation Limited:O	300,000	378,000		0.01	2025-09-11
677	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	2,502,050		0.01	2025-11-20
678	0623	SinoMedia Holding Limited:O	70,000	139,300		0.01	2020-08-11
679	2590	Beijing Geekplus Technology Co., Ltd.:H	153,000	3,849,480		0.01	2026-02-09
680	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	32,900	9,106,720		0.01	2026-02-09
681	3033	CSOP Hang Seng TECH Index ETF:Unit	2,197,000	11,644,100		0.01	2026-02-09
682	1716	Most Kwai Chung Limited:O	40,000	29,200		0.01	2026-01-29
683	1627	Able Engineering Holdings Limited:O	296,000	156,880		0.01	2023-08-16
684	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,700	223,762		0.01	2026-02-09
685	9928	Times Neighborhood Holdings Limited:O	145,000	75,400		0.01	2024-10-07
686	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	18,200		0.01	2025-02-10
687	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	22,000		0.01	2025-06-11
688	2727	Shanghai Electric Group Company Limited:H	430,000	1,840,400		0.01	2026-01-27
689	1611	Sinohope Technology Holdings Limited:O	110,500	258,570		0.01	2026-01-22
690	1685	Boer Power Holdings Limited:O	113,000	35,595		0.01	2025-03-27
691	1069	China Health Technology Group Holding Company Limited:O	15,000	6,600		0.01	2025-07-09
692	1799	Xinte Energy Co., Ltd.:H	54,800	410,452		0.01	2026-01-27
693	0305	Wuling Motors Holdings Limited:O	480,000	244,800		0.01	2025-07-30
694	0611	China Nuclear Energy Technology Corporation Limited:O	268,000	121,940		0.01	2025-12-16
695	2129	Legion Consortium Limited:O	180,000	26,460		0.01	2024-10-22
696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	209,165	133,866		0.01	2025-09-12
697	8132	Century Energy International Holdings Limited:O	387,500	34,488		0.01	2025-01-14
698	1557	K. H. Group Holdings Limited:O	68,000	23,800		0.01	2023-10-17
699	0119	Poly Property Group Co., Limited:O	538,155	1,200,086		0.01	2026-02-09
700	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	15,938		0.01	2021-10-29
701	0813	Shimao Group Holdings Limited:O	1,285,561	321,390		0.01	2026-02-09
702	0641	CHTC Fong's International Company Limited:O	154,000	46,200		0.01	2020-11-10
703	0599	E. BON HOLDINGS LIMITED:O	100,000	17,500		0.01	2016-09-06
704	6613	Lens Technology Co., Ltd.:H	41,800	1,141,976		0.01	2026-02-09
705	0552	China Communications Services Corporation Limited:H	330,806	1,468,779		0.01	2025-12-05
706	2158	Yidu Tech Inc.:O	145,000	839,550		0.01	2026-01-15
707	0361	Hanfort Development Holdings Limited:O	805,000	70,840		0.01	2025-11-17
708	8436	Takbo Group Holdings Limited:O	55,000	14,025		0.01	2024-08-01
709	2800	Tracker Fund of Hong Kong:Unit	738,920	20,113,402		0.01	2026-02-06
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	62,560		0.01	2024-04-16
711	1980	Tian Ge Interactive Holdings Limited:O	150,000	126,000		0.01	2026-02-02
712	6958	Zhenro Services Group Limited:O	140,000	16,520		0.01	2024-10-07
713	0862	Vision Values Holdings Limited:O	529,350	39,172		0.01	2023-02-09
714	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	27,784		0.01	2026-01-29
715	0511	TELEVISION BROADCASTS LIMITED:O	62,700	184,338		0.01	2025-11-10
716	0565	Art Group Holdings Limited (KY):O	360,000	536,400		0.01	2025-12-30
717	1967	Confidence Intelligence Holdings Limited:O	40,000	16,600		0.01	2025-11-06
718	9911	Newborn Town Inc.:O	188,000	1,998,440		0.01	2026-02-09
719	0947	MOBI Development Co., Ltd.:O	106,000	18,338		0.01	2022-02-22
720	0522	ASMPT Limited:O	55,300	5,585,300		0.01	2026-02-04
721	0228	China Energy Development Holdings Limited:O	60,300	108,540		0.01	2026-01-28
722	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	2,060,160		0.01	2026-01-28
723	1233	Times China Holdings Limited:O	380,000	36,480		0.01	2026-01-20
724	6669	Acotec Scientific Holdings Limited:O	41,189	594,769		0.01	2026-02-09
725	9626	Bilibili Inc.:Z ord	44,760	10,760,304		0.01	2026-02-06
726	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	758,128	26,534		0.01	2024-09-12
727	3800	GCL Technology Holdings Limited (KY):O	4,344,000	5,125,920		0.01	2026-02-09
728	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	62,300	2,129,414		0.01	2026-02-05
729	0318	Vongroup Limited:O	37,500	23,625		0.01	2020-10-09
730	1843	Snack Empire Holdings Limited:O	104,000	11,960		0.01	2022-08-03
731	2605	MetaLight Inc.:O	20,000	35,600		0.01	2025-11-07
732	1813	KWG Group Holdings Limited:O	441,235	103,249		0.01	2025-10-15
733	0605	China Financial Services Holdings Limited:O	27,000	22,140		0.01	2025-08-26
734	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	19,440		0.01	2019-10-10
735	1259	Prosperous Future Holdings Limited (KY):O	282,000	9,588		0.01	2025-07-22
736	0008	PCCW LIMITED:O	984,651	5,976,832		0.01	2026-01-30
737	0335	UPBEST GROUP LIMITED:O	340,000	224,400		0.01	2016-09-19
738	1246	Boill Healthcare Holdings Limited:O	171,740	3,607	*	0.01	2024-05-30
739	0558	L.K. Technology Holdings Limited:O	172,500	557,175		0.01	2026-02-02
740	0648	SoftMedx Healthcare Limited:O	268,582	53,448		0.01	2026-01-30
741	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,169,970	195,385		0.01	2026-01-13
742	2663	KPa-BM Holdings Limited:O	70,000	19,950		0.01	2024-06-27
743	1282	Renze Harvest International Limited:O	627,400	65,877		0.01	2025-12-03
744	0659	CTF Services Limited (BM):O	565,448	5,337,829		0.01	2026-02-06
745	1137	Hong Kong Technology Venture Company Limited:O	99,000	140,580		0.01	2026-02-03
746	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2021-10-21
747	1978	LH GROUP LIMITED (KY):O	100,000	32,000		0.01	2023-02-16
748	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	238,420		0.01	2026-02-05
749	0621	Taung Gold International Limited:O	224,200	116,584		0.01	2025-12-05
750	1022	Feiyu Technology International Company Ltd.:O	216,000	133,920		0.01	2025-10-06
751	0931	China HK Power Smart Energy Group Limited:O	916,035	384,735		0.01	2025-12-08
752	8445	Noble Engineering Group Holdings Limited:O	34,000	5,202		0.01	2022-07-19
753	1651	Precision Tsugami (China) Corporation Limited:O	46,000	2,047,920		0.01	2026-02-09
754	0823	Link Real Estate Investment Trust:Unit	318,103	11,267,208		0.01	2026-02-04
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,480	10,675		0.01	2026-01-05
756	1313	China Resources Building Materials Technology Holdings Limited:O	848,000	1,577,280		0.01	2026-01-19
757	0343	CULTURECOM HOLDINGS LIMITED:O	202,600	36,873		0.01	2026-02-02
758	3337	Anton Oilfield Services Group:O	350,000	395,500		0.01	2026-01-28
759	0818	Hi Sun Technology (China) Limited:O	336,000	168,000		0.01	2025-06-06
760	1168	Z Fin Limited:O	52,400	217,984		0.01	2026-01-13
761	1150	MILAN STATION HOLDINGS LIMITED:O	126,500	20,873		0.01	2025-09-12
762	0878	SOUNDWILL HOLDINGS LIMITED:O	33,700	227,475		0.01	2024-05-20
763	8416	HM International Holdings Limited:O	50,000	4,500		0.01	2021-05-25
764	0196	Honghua Group Limited:O	1,067,000	214,467		0.01	2025-10-03
765	1393	Hidili Industry International Development Limited:O	543,000	30,951		0.01	2025-11-14
766	1632	Minshang Creative Technology Holdings Limited:O	112,000	10,528		0.01	2021-01-29
767	6968	Ganglong China Property Group Limited:O	190,000	15,770		0.01	2026-01-23
768	0022	MEXAN LIMITED (BM):O	230,000	46,000		0.01	2025-08-05
769	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	590,000	2,371,800		0.01	2026-02-05
770	0521	CWT International Limited:O	1,325,950	404,415		0.01	2025-11-06
771	1116	Huiyuan Cowins Technology Group Limited:O	250,000	72,500		0.01	2025-07-30
772	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	29,700		0.01	2021-01-07
773	0147	International Business Settlement Holdings Limited:O	2,660,000	422,940		0.01	2026-01-02
774	2137	Brii Biosciences Limited:O	82,500	122,100		0.01	2025-12-09
775	1830	Perfect Medical Health Management Limited (KY):O	143,072	175,979		0.01	2026-01-15
776	0061	Green Leader Holdings Group Limited:O	59,769	4,901		0.01	2024-10-02
777	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,300	64,084		0.01	2025-07-31
778	0439	Genesis Scale Holdings Limited:O	69,800	81,666		0.01	2026-01-23
779	0712	Comtec Solar Systems Group Limited:O	120,000	14,760		0.01	2025-09-16
780	1780	Rongzun International Holdings Group Limited:O	70,000	42,700		0.01	2025-12-02
781	9600	Newlink Technology Inc.:O	105,600	32,208		0.01	2025-03-03
782	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	62,790		0.01	2023-02-08
783	0334	China Display Optoelectronics Technology Holdings Limited:O	235,000	101,050		0.01	2022-06-27
784	8412	New Amante Group Limited:O	13,500	4,860		0.01	2023-02-27
785	1033	Sinopec Oilfield Service Corporation:H	595,000	535,500		0.01	2026-01-05
786	0485	China Sinostar Group Company Limited:O	28,000	12,040		0.01	2025-02-10
787	2310	Times Universal Group Holdings Limited:O	120,000	4,920		0.01	2022-01-07
788	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	65,000	960,700		0.01	2026-02-05
789	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,550	60,242		0.01	2024-03-18
790	1327	Luxxu Group Limited:O	23,520	17,875		0.01	2025-05-07
791	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	10,375		0.01	2021-07-30
792	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,000	4,625,340		0.01	2026-02-04
793	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	177,500	2,824,025		0.01	2026-02-09
794	0986	Dufu Liquor Group Limited:O	140,176	11,915		0.01	2022-09-26
795	0509	Century Sunshine Group Holdings Limited:O	12,386	2,106	*	0.01	2024-07-04
796	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	34,600		0.01	2025-03-07
797	2683	Wah Sun Handbags International Holdings Limited:O	44,000	54,560		0.01	2025-12-18
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	416,118	7,269,581		0.01	2026-02-05
799	0755	DevGreat Group Limited:O	19,150	6,798		0.01	2025-03-12
800	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,700	282,302		0.01	2026-02-06
801	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,000	588,640		0.01	2026-02-06
802	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	1,074,840		0.01	2025-10-17
803	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	122,250	4,157		0.01	2025-05-23
804	8328	Xinyi Electric Storage Holdings Limited:O	83,503	64,297		0.01	2025-09-29
805	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	108,256		0.01	2026-02-06
806	0080	CAI Corp:O	210,000	61,950		0.01	2026-01-02
807	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	63,900		0.01	2025-01-27
808	0210	Daphne International Holdings Limited:O	209,000	81,510		0.01	2024-08-27
809	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,971,006	15,019,066		0.01	2026-02-06
810	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,350	*	0.01	2015-07-10
811	8326	Tonking New Energy Group Holdings Limited:O	129,000	19,866		0.01	2024-08-30
812	3066	CSOP Bitcoin Futures ETF:Unit	1,300	29,770		0.01	2025-10-28
813	8112	Cornerstone Financial Holdings Limited:O	24,000	2,880		0.01	2021-10-27
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,950	449,622		0.01	2026-02-04
815	0618	Peking University Resources (Holdings) Company Limited:O	285,500	65,665		0.01	2024-05-09
816	0603	China Oil And Gas Group Limited:O	587,580	102,239		0.01	2026-01-30
817	1667	Dimmi Life Holdings Limited:O	100,000	42,000		0.01	2020-11-26
818	1490	AI X Tech Inc.:O	128,000	22,400		0.01	2024-05-29
819	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,625	191,175		0.01	2026-01-22
820	1389	Major Holdings Limited (KY):O	57,200	14,872		0.01	2024-02-01
821	1147	Edensoft Holdings Limited:O	210,000	31,500		0.01	2025-03-11
822	1401	Future Machine Limited:O	154,000	169,400		0.01	2026-02-04
823	1888	Kingboard Laminates Holdings Limited:O	321,500	5,031,475		0.01	2026-02-09
824	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	135,818		0.01	2025-11-25
825	1717	Ausnutria Dairy Corporation Ltd:O	182,000	356,720		0.01	2023-03-02
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	492,407	571,192		0.01	2025-10-03
827	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,430,000	12,951,900		0.01	2026-02-09
828	8005	Yuxing InfoTech Investment Holdings Limited:O	254,000	20,320		0.01	2024-08-22
829	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	102,410		0.01	2025-09-19
830	1357	Meitu, Inc.:O	465,500	3,049,025		0.01	2026-02-06
831	0637	Lee Kee Holdings Limited:O	84,000	17,556		0.01	2025-05-07
832	1027	Asia Strategy Digit Technology Holdings Limited:O	41,750	116,483		0.01	2025-10-30
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,987	1,720,057		0.01	2026-02-03
834	0389	China Tontine Wines Group Limited:O	30,400	13,072	*	0.01	2024-11-07
835	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	147,500	12,095		0.01	2025-02-17
836	2883	China Oilfield Services Limited:H	182,000	1,628,900		0.01	2026-02-06
837	0019	SWIRE PACIFIC LIMITED:A	78,120	6,206,634		0.01	2026-02-06
838	1468	Jakota Capital (Holding) Group:O	174,000	18,618		0.01	2025-08-19
839	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2018-03-02
840	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	46,000		0.01	2025-09-18
841	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	7,700		0.01	2020-08-31
842	8379	Prime Intelligence Solutions Group Limited:O	80,000	16,240		0.01	2025-03-03
843	9929	SEM Holdings Limited (KY):O	200,000	120,000		0.01	2026-02-03
844	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,700		0.01	2019-08-26
845	6038	G & M Holdings Limited (KY):O	100,000	37,000		0.01	2024-01-19
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	749,840		0.01	2025-09-17
847	2377	China Boqi Environmental (Holding) Co., Ltd.:O	85,000	83,300		0.01	2025-12-18
848	2280	HC Group Inc.:O	130,000	27,300		0.01	2025-05-06
849	1086	Goodbaby International Holdings Limited:O	166,000	182,600		0.01	2025-10-15
850	0602	Jiahua Stores Holdings Limited:O	102,500	5,638		0.01	2021-01-28
851	1638	Kaisa Group Holdings Ltd.:O	949,150	83,525		0.01	2025-10-24
852	1024	Kuaishou Technology:B	359,900	24,941,070		0.01	2026-02-09
853	6899	Ourgame International Holdings Limited:O	106,000	23,320		0.01	2022-10-31
854	1451	MS Group Holdings Limited:O	20,000	24,600		0.01	2025-04-09
855	1428	Bright Smart Securities & Commodities Group Limited:O	166,000	1,517,240		0.01	2026-02-05
856	6811	Tai Hing Group Holdings Limited:O	95,000	101,650		0.01	2025-08-19
857	0066	MTR CORPORATION LIMITED:O	608,531	22,223,552		0.01	2026-02-06
858	0997	Chinlink International Holdings Limited:O	113,760	3,299		0.01	2022-05-16
859	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	22,110		0.01	2022-04-08
860	2807	Global X China Robotics and AI ETF:Unit	1,200	78,120		0.01	2025-11-14
861	0548	Shenzhen Expressway Corporation Limited:H	72,000	552,240		0.01	2026-02-03
862	1037	Maxnerva Technology Services Limited:O	68,000	44,200		0.01	2025-10-30
863	1119	iDreamSky Technology Holdings Limited:O	196,000	109,760		0.01	2026-01-23
864	3666	Shanghai XNG Holdings Limited:O	254,000	8,890		0.01	2025-12-02
865	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	84,280		0.01	2025-09-12
866	0491	Emperor Culture Group Limited:O	307,146	10,136		0.01	2023-08-10
867	3323	China National Building Material Company Limited:H	353,977	1,996,430		0.01	2026-02-09
868	1216	ZHONGYUAN BANK CO., LTD.:H	660,000	221,100		0.01	2025-09-04
869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,590	512,491		0.01	2025-06-20
870	0372	PT International Development Corporation Limited:O	28,642	8,020		0.01	2024-12-12
871	6136	Kangda International Environmental Company Limited:O	218,000	126,440		0.01	2025-10-14
872	0635	PLAYMATES HOLDINGS LIMITED:O	195,000	96,525		0.01	2023-02-09
873	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,000		0.01	2016-03-03
874	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,400		0.01	2025-08-08
875	1873	VIVA BIOTECH HOLDINGS:O	199,000	453,720		0.01	2026-01-28
876	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,800	6,804		0.01	2025-05-21
877	1351	Bright Future Technology Holdings Limited:O	56,000	21,000		0.01	2025-12-30
878	1062	China Development Bank International Investment Limited:O	270,000	30,510		0.01	2024-03-18
879	2131	Netjoy Holdings Limited:O	74,000	33,670	*	0.01	2024-10-09
880	8018	Finsoft Financial Investment Holdings Limited:O	46,800	2,527		0.01	2026-02-05
881	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	447,720		0.01	2025-11-21
882	2197	Clover Biopharmaceuticals, Ltd.:O	120,000	273,600		0.01	2026-01-19
883	1857	China Everbright Water Limited:O	264,000	419,760		0.01	2024-12-30
884	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	7,800		0.01	2021-12-29
885	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	206,920		0.01	2025-07-03
886	0189	DONGYUE GROUP LIMITED:O	159,000	2,000,220		0.01	2026-02-03
887	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	16,320		0.01	2023-03-28
888	3313	ArtGo Holdings Limited:O	129,500	18,130		0.01	2025-08-26
889	0826	Tiangong International Company Limited:O	248,000	858,080		0.01	2026-02-09
890	2202	China Vanke Company Limited:H	200,000	756,000		0.01	2026-01-28
891	0778	Fortune Real Estate Investment Trust:Unit	186,000	957,900		0.01	2026-01-29
892	8066	Phoenitron Holdings Limited:O	60,000	19,800		0.01	2023-07-06
893	3322	Win Hanverky Holdings Limited:O	116,000	27,028		0.01	2024-04-30
894	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	397,500		0.01	2025-11-26
895	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,100	597,180		0.01	2026-02-04
896	1010	Sky Blue 11 Company Limited:O	40,000	3,760		0.01	2024-01-26
897	1472	Sang Hing Holdings (International) Limited:O	90,000	7,560		0.01	2023-03-14
898	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,000	124,430		0.01	2025-09-29
899	1358	PW Medtech Group Limited:O	132,000	175,560		0.01	2025-09-16
900	0524	Great Wall Terroir Holdings Limited:O	17,503	5,776		0.01	2024-10-31
901	0241	Alibaba Health Information Technology Limited:O	1,430,000	8,966,100		0.01	2026-02-05
902	2362	Jinchuan Group International Resources Co. Ltd:O	1,160,000	742,400	*	0.01	2025-03-31
903	0834	China Kangda Food Company Limited:O	40,000	14,800		0.01	2026-01-30
904	0433	North Mining Shares Company Limited:O	1,322,500	104,478		0.01	2025-10-14
905	0166	New Times Corporation Limited (BM):O	769,975	34,649		0.01	2025-04-15
906	0006	Power Assets Holdings Limited:O	186,940	11,450,075		0.01	2026-02-02
907	2068	China Aluminum International Engineering Corporation Limited:H	35,000	90,650		0.01	2025-10-27
908	1787	Shandong Gold Mining Co., Ltd.:H	87,050	3,344,461		0.01	2026-02-05
909	2299	Billion Industrial Holdings Limited:O	184,000	840,880		0.01	2020-09-15
910	1883	CITIC Telecom International Holdings Limited:O	322,026	824,387		0.01	2025-03-14
911	1262	Labixiaoxin Snacks Group Limited:O	19,000	85,500		0.01	2026-01-28
912	3836	China Harmony Auto Holding Limited:O	132,500	132,500		0.01	2025-10-16
913	1655	OKURA HOLDINGS LIMITED:O	55,000	13,750		0.01	2026-01-29
914	1682	Hang Pin Living Technology Company Limited:O	68,000	11,560		0.01	2025-09-19
915	1866	CHINA XLX FERTILISER LTD.:O	110,000	1,168,200		0.01	2026-02-06
916	9922	Jiumaojiu International Holdings Limited:O	120,000	267,600		0.01	2026-01-29
917	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	68,112		0.01	2026-01-21
918	0933	Viva Goods Company Limited:O	850,097	535,561		0.01	2025-11-06
919	3068	CSOP Ether Futures ETF:Unit	1,000	9,325		0.01	2025-08-15
920	1104	APAC Resources Limited:O	125,850	371,258		0.01	2026-02-09
921	8120	China Demeter Financial Investments Limited:O	11,474	5,565		0.01	2025-03-07
922	1942	MOG Digitech Holdings Limited:O	116,000	31,900		0.01	2025-08-18
923	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	19,530		0.01	2025-04-11
924	0209	Winshine Science Company Limited:O	124,720	34,922		0.01	2025-12-19
925	6690	Haier Smart Home Co., Ltd.:H	239,337	6,442,952		0.01	2026-02-09
926	8128	CHYY DEVELOPMENT GROUP LIMITED:O	376,000	15,040		0.01	2021-10-06
927	0493	GOME Retail Holdings Limited:O	4,008,440	64,135		0.01	2026-01-16
928	0489	DongFeng Motor Group Company Limited (CN):H	208,000	1,888,640		0.01	2026-01-08
929	2738	Huajin International Holdings Limited:O	50,000	14,000		0.01	2025-11-21
930	1832	S.A.I. Leisure Group Company Limited:O	30,000	23,400		0.01	2019-08-07
931	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	666,500	46,888,275		0.01	2026-02-09
932	1523	Plover Bay Technologies Limited:O	92,000	784,760		0.01	2026-02-09
933	0040	Gold Peak Technology Group Limited:O	75,000	54,000		0.01	2025-07-15
934	2228	XtalPi Holdings Limited:O	355,000	4,007,950		0.01	2026-02-09
935	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	9,100		0.01	2026-01-15
936	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	74,320		0.01	2025-10-31
937	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,450	4,118		0.01	2023-10-30
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88,500	67,260		0.01	2025-11-03
939	1143	China Energy Storage Technology Development Limited:O	18,240	7,114	*	0.01	2023-04-03
940	2432	SHENZHEN DOBOT CORP LTD:H	32,000	1,134,080		0.01	2026-02-03
941	0916	China Longyuan Power Group Corporation Limited:H	269,000	1,883,000		0.01	2026-02-03
942	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	142,240		0.01	2026-01-22
943	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	47,775		0.01	2024-04-23
944	1777	Fantasia Holdings Group Co., Limited:O	466,500	35,921		0.01	2025-08-05
945	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	17,000		0.01	2021-06-24
946	8245	Canopy SkyFire Group Limited:O	20,000	2,000		0.01	2026-02-06
947	1705	B & S International Holdings Ltd.:O	32,000	12,160		0.01	2022-02-18
948	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	987,015	3,079,487		0.01	2026-02-06
949	1186	China Railway Construction Corporation Limited:H	165,500	901,975		0.01	2026-01-30
950	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	256,000	409,600		0.01	2026-02-06
951	6699	Angelalign Technology Inc.:O	13,600	1,005,040		0.01	2025-08-28
952	1328	Goldstream Investment Limited:O	20,400	54,060		0.01	2025-07-25
953	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	61,200		0.01	2025-08-27
954	0358	Jiangxi Copper Company Limited:H	110,000	4,774,000		0.01	2026-02-09
955	3339	Lonking Holdings Limited:O	339,000	1,159,380		0.01	2026-02-06
956	0455	Tianda Pharmaceuticals Limited:O	170,000	17,510		0.01	2022-01-10
957	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	74,880		0.01	2025-11-26
958	1868	Neo-Neon Holdings Limited:O	164,500	59,220		0.01	2024-02-06
959	1576	Qilu Expressway Company Limited:H	157,000	284,170		0.01	2026-02-05
960	0546	Fufeng Group Limited:O	196,800	1,826,304		0.01	2026-01-29
961	0005	HSBC HOLDINGS PLC:O	1,347,896	187,761,913		0.01	2026-02-09
962	1966	China SCE Group Holdings Limited:O	331,000	26,149		0.01	2025-12-17
963	1224	C C Land Holdings Limited:O	303,700	364,440		0.01	2025-11-21
964	1560	Star Group Asia Limited:O	50,000	6,750		0.01	2025-02-17
965	0607	Fullshare Holdings Limited:O	49,550	93,650		0.01	2026-01-26
966	1709	DL Holdings Group Limited (KY):O	156,222	273,389		0.01	2026-02-02
967	8315	Century Plaza Hotel Group:O	44,800	4,480		0.01	2023-12-29
968	2358	Jiu Rong Holdings Limited:O	420,000	5,460		0.01	2023-05-17
969	8020	Unitas Holdings Limited:O	200,000	4,400		0.01	2019-08-29
970	0373	ALLIED GROUP LIMITED (HK):O	268,080	796,198		0.01	2026-02-04
971	2899	ZIJIN MINING GROUP CO., LTD.:H	456,750	18,854,640		0.01	2026-02-09
972	3302	KINERGY CORPORATION LTD.:O	70,000	22,050		0.01	2025-11-07
973	6881	China Galaxy Securities Co., Ltd.:H	280,000	2,928,800		0.01	2026-02-09
974	8201	PPS International (Holdings) Limited:O	40,900	3,845		0.01	2020-01-14
975	3681	SINOMAB BIOSCIENCE LIMITED:O	105,000	181,650		0.01	2025-10-14
976	1188	Hybrid Kinetic Group Limited:O	1,524,000	18,288	*	0.01	2025-03-20
977	8319	Expert Systems Holdings Limited:O	60,000	7,680		0.01	2021-06-03
978	2836	iShares Core SENSEX India Index ETF:Unit	9,800	391,412		0.01	2025-02-25
979	1695	S&P International Holding Limited:O	80,000	7,200		0.01	2022-06-21
980	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	14,700		0.01	2021-11-18
981	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	51,520		0.01	2025-11-06
982	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42,000	178,080		0.01	2025-10-06
983	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	61,295		0.01	2022-08-12
984	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	60,720		0.01	2025-10-21
985	9959	Linklogis Inc.:B	137,000	278,110		0.01	2025-12-16
986	1513	Livzon Pharmaceutical Group Inc.:H	21,729	645,786		0.01	2025-09-03
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144,416	47,657		0.01	2025-12-09
988	1971	Redsun Services Group Limited:O	30,000	10,500		0.01	2021-08-06
989	0913	Harbour Digital Asset Capital Limited:O	25,602	6,785		0.01	2021-06-24
990	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,652	25,204		0.01	2025-09-26
991	0673	China Health Group Limited:O	96,500	61,760		0.01	2026-01-20
992	8296	Sino-Life Group Limited:O	6,800	2,312		0.01	2025-02-19
993	2440	MemeStrategy, Inc.:O	30,000	46,200		0.01	2026-01-30
994	3896	Kingsoft Cloud Holdings Limited:O	326,000	2,295,040		0.01	2026-02-05
995	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	20,900	703,912		0.01	2025-11-06
996	6682	Phancy Group Co., Ltd.:H	22,900	1,025,920		0.01	2026-02-04
997	0718	Tai United Holdings Limited:O	375,000	12,375		0.01	2025-10-27
998	1293	Grand Baoxin Auto Group Limited:O	202,000	17,372	*	0.01	2024-08-29
999	0806	Value Partners Group Limited:O	130,000	318,500		0.01	2025-09-03
1000	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	25,000		0.01	2025-04-02
1001	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,467	10,196		0.01	2024-07-04
1002	0804	Pinestone Capital Limited:O	4,305	15,111		0.01	2026-01-22
1003	0613	Planetree International Development Limited:O	67,400	80,206		0.01	2025-08-08
1004	1215	Kai Yuan Holdings Limited:O	894,700	20,578		0.01	2019-08-30
1005	2680	Innovax Holdings Limited:O	4,200	54,054		0.01	2025-11-17
1006	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,820		0.01	2022-11-04
1007	1988	China Minsheng Banking Corp., Ltd.:H	581,744	2,338,611		0.01	2026-01-26
1008	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	24,600		0.01	2024-10-09
1009	0978	China Merchants Land Limited:O	340,000	100,300		0.01	2024-10-04
1010	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,800	8,208		0.01	2025-09-16
1011	3067	iShares Hang Seng TECH ETF:Unit	105,000	1,191,750		0.01	2026-02-04
1012	0464	China In-Tech Limited:O	52,000	67,600		0.01	2025-11-17
1013	1898	China Coal Energy Company Limited:H	281,000	3,374,810		0.01	2026-02-06
1014	3887	HashKey Holdings Limited:O	188,800	1,312,160		0.01	2026-02-06
1015	8432	Bar Pacific Group Holdings Limited:O	60,000	2,580		0.01	2023-06-19
1016	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	39,000		0.01	2026-01-08
1017	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,054	552,259		0.01	2025-12-18
1018	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	439,680		0.01	2025-04-24
1019	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2024-11-08
1020	0959	Century Entertainment International Holdings Limited:O	8,692	6,258	*	0.01	2025-05-07
1021	2407	Gaush Meditech Ltd:O	10,000	67,000		0.01	2024-10-28
1022	3303	Jutal Offshore Oil Services Limited:O	144,000	74,880		0.01	2024-06-18
1023	1418	Sinomax Group Limited:O	118,000	23,600		0.01	2025-08-07
1024	0604	SHENZHEN INVESTMENT LIMITED:O	597,494	519,820		0.01	2026-02-03
1025	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	614,000	1,043,800		0.01	2026-02-09
1026	8659	Yik Wo International Holdings Limited:O	50,000	7,200		0.01	2025-11-17
1027	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	34,000		0.01	2024-10-15
1028	0393	Glorious Sun Enterprises Limited:O	100,000	139,000		0.01	2025-07-21
1029	0062	Transport International Holdings Limited:O	35,600	375,580		0.01	2024-11-27
1030	9880	UBTECH ROBOTICS CORP LTD:H	28,750	3,654,125		0.01	2026-02-09
1031	6960	Shuangdeng Group Co., Ltd.:H	10,000	139,700		0.01	2025-12-16
1032	8160	Goldway Education Group Limited:O	13,440	7,661		0.01	2025-02-10
1033	1011	China NT Pharma Group Company Limited:O	44,550	35,195		0.01	2024-07-04
1034	2415	MedSci Healthcare Holdings Limited:O	40,000	52,400		0.01	2026-01-16
1035	0710	BOE Varitronix Limited:O	52,000	256,360		0.01	2026-01-16
1036	2789	Yuanda China Holdings Limited:O	404,000	80,396		0.01	2024-10-30
1037	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1038	1765	XJ International Holdings Co., Ltd.:O	564,000	102,084		0.01	2025-12-10
1039	0063	China Asia Valley Group Limited:O	412,000	23,896		0.01	2024-08-15
1040	0138	CCT Fortis Holdings Limited:O	103,460	6,621		0.01	2024-04-16
1041	0902	HUA NENG POWER INTERNATIONAL, INC.:H	304,000	1,644,640		0.01	2025-12-08
1042	2382	Sunny Optical Technology (Group) Company Limited:O	69,600	4,089,000		0.01	2026-02-09
1043	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	339,377	3,258,019		0.01	2025-12-15
1044	6886	Huatai Securities Co., Ltd.:H	110,200	1,953,846		0.01	2026-02-05
1045	0628	Tong Tong AI Social Group Limited:O	333,229	64,980		0.01	2025-07-28
1046	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	447,700		0.01	2026-01-02
1047	2360	Best Mart 360 Holdings Limited:O	64,000	127,360		0.01	2026-01-16
1048	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2020-07-13
1049	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	268,800		0.01	2024-06-26
1050	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	104,000	202,800		0.01	2026-01-09
1051	1686	SUNEVISION HOLDINGS LTD.:O	150,116	989,264		0.01	2026-01-19
1052	0199	ITC Properties Group Limited:O	64,074	72,404		0.01	2025-11-27
1053	8229	Future Data Group Limited:O	35,000	24,150		0.01	2025-11-28
1054	0274	Renaissance Asia Silk Road Group Limited:O	4,356	2,134	*	0.01	2025-03-20
1055	1113	CK Asset Holdings Limited (KY):O	221,614	10,331,645		0.01	2026-02-09
1056	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	24,320		0.01	2025-11-14
1057	2139	Bank of Gansu Co., Ltd.:H	240,000	60,000		0.01	2024-11-13
1058	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	604,320	501,586		0.01	2026-01-20
1059	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	4,280,400		0.01	2026-02-09
1060	1552	BHCC Holding Limited:O	50,000	11,600		0.01	2022-01-20
1061	2689	Nine Dragons Paper (Holdings) Limited:O	293,000	2,683,880		0.01	2026-02-09
1062	2478	APAC Resources Limited:Wrnt	9,170	17,606		0.01	2025-05-07
1063	2211	Universal Health International Group Holding Limited:O	6,880	4,541		0.01	2026-02-03
1064	0004	Wharf (Holdings) Limited (The):O	190,141	5,088,173		0.01	2026-01-27
1065	1257	China Everbright Greentech Limited:O	128,000	115,200		0.01	2025-10-15
1066	0880	SJM Holdings Limited:O	434,561	1,077,711		0.01	2026-01-23
1067	1055	China Southern Airlines Company Limited:H	284,000	1,828,960		0.01	2026-02-09
1068	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	34,000		0.01	2022-04-06
1069	1881	Regal Real Estate Investment Trust:Unit	198,500	67,490		0.01	2024-10-04
1070	3908	China International Capital Corporation Limited:H	116,000	2,500,960		0.01	2026-01-30
1071	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	7,726		0.01	2026-01-26
1072	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,000	1,426,000		0.01	2025-08-11
1073	2331	LI NING COMPANY LIMITED:O	155,416	3,356,986		0.01	2026-01-26
1074	1746	Man Shun Group (Holdings) Limited:O	60,000	23,100		0.01	2025-01-21
1075	0001	CK Hutchison Holdings Limited:O	229,576	14,979,834		0.01	2026-02-05
1076	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,809	29,595		0.01	2025-10-03
1077	1070	TCL Electronics Holdings Limited:O	150,201	1,847,472		0.01	2026-02-09
1078	1831	ShiFang Holding Limited:O	64,000	15,680		0.01	2026-01-29
1079	0653	BONJOUR HOLDINGS LIMITED:O	99,600	12,749		0.01	2026-01-30
1080	3686	Clifford Modern Living Holdings Limited:O	60,000	49,800		0.01	2026-02-04
1081	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	72,800		0.01	2025-09-17
1082	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	439,000	32,047,000		0.01	2026-02-09
1083	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	86,800		0.01	2026-01-07
1084	6133	Vital Innovations Holdings Limited:O	50,000	9,550		0.01	2025-06-09
1085	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	35,872		0.01	2025-12-01
1086	0563	Shanghai Industrial Urban Development Group Limited:O	280,300	85,492		0.01	2025-12-29
1087	8111	China Technology Industry Group Limited:O	27,000	1,458		0.01	2021-07-20
1088	1951	Jinxin Fertility Group Limited:O	160,000	392,000		0.01	2026-01-13
1089	3969	China Railway Signal & Communication Corporation Limited:H	114,000	410,400		0.01	2026-02-05
1090	6677	Sino-Ocean Service Holding Limited:O	68,000	29,240		0.01	2025-09-12
1091	3931	CALB Group Co., Ltd.:H	43,700	1,162,420		0.01	2026-02-06
1092	0013	HUTCHMED (China) Limited:O	50,000	1,184,000		0.01	2026-02-06
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	244,000	1,559,160		0.01	2026-02-09
1094	1815	Mount Everest Gold Group Company Limited (KY):O	72,000	133,920		0.01	2026-02-06
1095	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	4,000		0.01	2019-02-26
1096	6998	Edding Genor Group Holdings Limited:O	114,500	316,020		0.01	2026-01-28
1097	0918	Majestic Dragon AeroTech Holdings Limited:O	63,600	38,160		0.01	2024-05-14
1098	3301	Ronshine China Holdings Limited:O	96,000	13,248		0.01	2024-12-10
1099	0956	China Suntien Green Energy Corporation Limited:H	122,000	505,080		0.01	2026-01-30
1100	0406	YAU LEE HOLDINGS LIMITED:O	24,750	19,305		0.01	2022-11-22
1101	2598	Lianlian DigiTech Co., Ltd.:H	25,000	161,500		0.01	2026-02-03
1102	1968	HINGTEX HOLDINGS LIMITED:O	36,000	5,940		0.01	2022-08-04
1103	6831	Green Tea Group Limited:O	37,600	269,592		0.01	2025-12-30
1104	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	69,160		0.01	2025-10-10
1105	1200	Midland Holdings Limited (BM):O	40,000	127,200		0.01	2026-02-09
1106	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	105,000	786,450		0.01	2026-02-09
1107	0272	SHUI ON LAND LIMITED:O	446,096	307,806		0.01	2025-07-15
1108	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,080		0.01	2018-04-19
1109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,638	677,299		0.01	2026-02-04
1110	0704	Huscoke Holdings Limited:O	15,900	2,147		0.01	2020-11-24
1111	6601	Cheerwin Group Limited:O	73,000	169,360		0.01	2025-08-21
1112	0434	Boyaa Interactive International Limited:O	42,000	123,900		0.01	2025-11-21
1113	2356	DAH SING BANKING GROUP LIMITED:O	76,584	892,969		0.01	2026-02-05
1114	8028	Timeless Resources Holdings Limited:O	27,426	7,131		0.01	2025-11-11
1115	6823	HKT Limited (KY):O	409,925	4,874,008		0.01	2026-02-09
1116	0303	VTECH HOLDINGS LIMITED:O	13,700	856,935		0.01	2026-01-08
1117	8473	Mi Ming Mart Holdings Limited:O	60,000	7,200		0.01	2025-04-16
1118	2383	TOM GROUP LIMITED:O	212,000	84,800		0.01	2026-01-14
1119	2161	JBM (Healthcare) Limited:O	44,000	118,800		0.01	2026-01-15
1120	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	583,000	9,671,970		0.01	2026-02-09
1121	6928	TOMO Holdings Limited (KY):O	36,000	8,568		0.01	2026-02-04
1122	0968	XINYI SOLAR HOLDINGS LIMITED:O	487,617	1,731,040		0.01	2026-02-06
1123	9660	Horizon Robotics:B	667,800	5,516,028		0.01	2026-02-05
1124	2122	Kidsland International Holdings Limited:O	72,000	18,000		0.01	2025-12-18
1125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,007	11,891		0.01	2025-11-24
1126	2230	MEDIALINK GROUP LIMITED:O	105,000	23,730		0.01	2025-07-02
1127	2806	Global X China Consumer Brand ETF:Unit	300	14,418		0.01	2024-10-04
1128	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	78,000	*	0.01	2023-11-15
1129	0556	Pan Asia Environmental Protection Group Limited:O	52,000	39,520		0.01	2019-08-20
1130	1672	Ascletis Pharma Inc.:O	52,000	847,600		0.01	2026-02-06
1131	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	8,145		0.01	2018-11-09
1132	0267	CITIC Limited (HK):O	1,515,000	19,195,050		0.01	2025-11-25
1133	2015	Li Auto Inc.:A	92,700	6,669,765		0.01	2026-02-09
1134	1310	HKBN Ltd.:O	76,500	525,555		0.01	2026-01-22
1135	3918	NagaCorp Ltd.:O	228,547	1,001,036		0.01	2025-12-17
1136	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2023-10-10
1137	0547	Digital Domain Holdings Limited:O	409,740	118,825		0.01	2026-01-16
1138	3913	KWG Living Group Holdings Limited:O	103,997	23,087		0.01	2025-06-11
1139	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,286	2,623,649		0.01	2026-02-05
1140	1332	Touyun Biotech Group Limited:O	143,750	12,075		0.01	2026-02-03
1141	0674	China Tangshang Holdings Limited:O	175,600	12,819		0.01	2024-11-14
1142	3309	C-MER Medical Holdings Limited:O	62,000	88,040		0.01	2025-10-15
1143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	15,000		0.01	2024-06-21
1144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,850	1,939,505		0.01	2026-02-06
1145	1208	MMG Limited (HK):O	619,541	6,244,973		0.01	2026-02-09
1146	2226	HONWORLD GROUP LIMITED:O	29,500	11,358		0.01	2023-11-28
1147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,000	1,559,960		0.01	2025-11-10
1148	2818	Pando Bitcoin ETF:Unit	400	1,854		0.01	2025-07-23
1149	8072	Roma (meta) Group Limited:O	8,524	3,878		0.01	2024-08-30
1150	0471	Silkwave Inc:O	6,067	2,942		0.01	2026-01-23
1151	2552	Hua Medicine:O	53,000	160,060		0.01	2025-11-14
1152	1231	Newton Resources Ltd:O	200,000	61,000		0.01	2020-01-29
1153	6816	Prosper Construction Holdings Limited:O	40,000	8,800		0.01	2025-06-11
1154	1480	Yan Tat Group Holdings Limited:O	12,000	13,440		0.01	2023-12-29
1155	2498	RoboSense Technology Co., Ltd:O	23,600	805,704		0.00	2026-02-09
1156	0508	DINGYI GROUP INVESTMENT LIMITED:O	42,500	30,600		0.00	2024-09-26
1157	6626	YUEXIU SERVICES GROUP LIMITED:O	75,042	182,352		0.00	2025-11-25
1158	3738	Vobile Group Limited:O	127,000	580,390		0.00	2026-01-21
1159	0397	Minerva Group Holding Limited:O	113,855	5,123		0.00	2023-09-15
1160	1398	Industrial and Commercial Bank of China Limited:H	4,329,911	28,231,020		0.00	2026-02-05
1161	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,000	143,400		0.00	2026-01-30
1162	0884	CIFI Holdings (Group) Co. Ltd.:O	850,060	73,955		0.00	2025-11-03
1163	1745	Lvji Technology Holdings Inc.:O	125,000	18,875		0.00	2026-01-30
1164	8065	KML Technology Group Limited:O	20,000	2,400		0.00	2021-05-12
1165	6622	Zhaoke Ophthalmology Limited:O	27,000	96,120		0.00	2025-09-12
1166	1997	Wharf Real Estate Investment Company Limited:O	149,541	4,232,010		0.00	2026-01-08
1167	6660	AIM Vaccine Co., Ltd.:H	25,000	81,000		0.00	2025-12-08
1168	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	27,300	142,233		0.00	2026-02-04
1169	2269	WuXi Biologics (Cayman) Inc.:O	203,450	7,779,928		0.00	2026-02-05
1170	2495	Voicecomm Technology Co., Ltd.:H	1,400	84,700		0.00	2025-10-31
1171	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,508,000	8,309,080		0.00	2026-02-03
1172	8471	Reach New Holdings Limited:O	60,000	4,740		0.00	2024-06-11
1173	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,500	477,750		0.00	2025-12-23
1174	8048	Yu Tak International Holdings Limited:O	95,000	1,710	*	0.00	2023-07-31
1175	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	3,389		0.00	2023-12-18
1176	6999	Leading Holdings Group Limited:O	50,000	5,850	*	0.00	2023-01-09
1177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	82,000	7,462		0.00	2025-06-11
1178	0827	Ko Yo Chemical (Group) Limited:O	340,000	11,220		0.00	2025-08-05
1179	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	510,000	21,930,000		0.00	2026-02-09
1180	1740	Values Cultural Investment Limited:O	50,000	4,300		0.00	2021-01-19
1181	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	79,000	7,900		0.00	2025-12-05
1182	0486	UNITED COMPANY RUSAL, IPJSC:O	730,000	4,182,900		0.00	2026-02-03
1183	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	12,240		0.00	2021-09-17
1184	0911	Qianhai Health Holdings Limited:O	8,075	2,100		0.00	2024-05-21
1185	2858	Yixin Group Limited:O	323,000	868,870		0.00	2026-02-05
1186	0297	Sinofert Holdings Limited:O	332,000	541,160		0.00	2026-01-29
1187	1083	Towngas Smart Energy Company Limited:O	173,000	633,180		0.00	2026-02-09
1188	1918	Sunac China Holdings Limited:O	758,000	985,400		0.00	2026-02-09
1189	2371	Chuanglian Holdings Limited (KY):O	32,000	7,360		0.00	2026-01-05
1190	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2023-07-10
1191	1478	Q Technology (Group) Company Limited:O	55,000	493,900		0.00	2026-02-02
1192	1152	Momentum Financial Holdings Limited:O	100,000	25,500		0.00	2025-09-11
1193	1241	Shuanghua Holdings Limited:O	30,000	5,580		0.00	2021-11-22
1194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	37,260		0.00	2024-10-09
1195	9960	Kindstar Globalgene Technology, Inc.:O	47,500	55,575		0.00	2026-02-05
1196	0914	Anhui Conch Cement Company Limited:H	59,500	1,483,930		0.00	2026-01-30
1197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	12,104		0.00	2021-05-07
1198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	677,300		0.00	2026-02-06
1199	1426	Spring Real Estate Investment Trust:Unit	67,000	110,550		0.00	2026-02-03
1200	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,000	27,300		0.00	2026-01-08
1201	8340	Zijing International Financial Holdings Limited:O	3,000	1,920		0.00	2025-01-20
1202	2638	HK Electric Investments Limited:O	397,310	2,753,358		0.00	2025-09-08
1203	2232	Crystal International Group Limited:O	128,000	952,320		0.00	2026-02-06
1204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	886,820		0.00	2026-02-05
1205	1051	G-Resources Group Limited:O	20,161	233,666		0.00	2025-10-15
1206	3889	Global Corn Group Limited:O	86,221	7,846		0.00	2025-07-14
1207	0410	SOHO CHINA LIMITED:O	231,500	125,010		0.00	2026-01-28
1208	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	95,940		0.00	2026-01-07
1209	0760	Talent Property Group Limited:O	22,900	4,122		0.00	2023-09-14
1210	1520	Virtual Mind Holding Company Limited:O	42,000	34,860		0.00	2026-01-05
1211	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,400	787,170		0.00	2026-02-02
1212	0656	FOSUN INTERNATIONAL LIMITED:O	358,284	1,408,056		0.00	2026-02-06
1213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,115	116,680		0.00	2025-07-25
1214	2525	Hesai Group:B	5,680	1,122,936		0.00	2026-02-09
1215	2349	China City Infrastructure Group Limited:O	136,000	11,288		0.00	2022-02-11
1216	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,580	42,186		0.00	2024-12-03
1217	0136	China Ruyi Holdings Limited:O	723,814	1,541,724		0.00	2025-12-05
1218	1115	5100 Xizang Glacier Company Limited:O	240,000	153,600		0.00	2024-05-16
1219	0868	XINYI GLASS HOLDINGS LIMITED:O	187,834	1,985,405		0.00	2026-02-05
1220	0149	China Agri-Products Exchange Limited:O	421,366	30,760		0.00	2025-11-19
1221	0211	STYLAND HOLDINGS LIMITED:O	30,817	7,396		0.00	2025-07-21
1222	1889	Sanai Health Industry Group Company Limited:O	6,400	2,624		0.00	2024-08-14
1223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,266	5,971		0.00	2024-05-09
1224	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	32,096		0.00	2022-05-05
1225	1788	Guotai Junan International Holdings Limited:O	398,000	1,050,720		0.00	2026-02-03
1226	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	66,000		0.00	2026-02-03
1227	3986	GigaDevice Semiconductor Inc.:H	1,200	376,800		0.00	2026-02-09
1228	8173	Hephaestus Holdings Limited:O	8,929	1,161		0.00	2024-08-01
1229	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	151,590		0.00	2025-07-28
1230	2340	ISP Holdings Limited:O	31,666	5,542		0.00	2022-08-29
1231	0114	HERALD HOLDINGS LIMITED (BM):O	25,025	15,766		0.00	2024-08-06
1232	3032	Hang Seng TECH Index ETF:Unit	51,600	278,124		0.00	2026-02-06
1233	2357	AviChina Industry & Technology Company Limited:H	256,000	1,077,760		0.00	2026-01-30
1234	0499	Qingdao Holdings International Limited:O	40,954	4,914		0.00	2025-11-17
1235	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-26
1236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	25,254		0.00	2020-02-27
1237	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,626	1,243,105		0.00	2025-12-04
1238	2023	China Ludao Technology Company Limited:O	20,000	15,200		0.00	2021-08-04
1239	1742	HPC Holdings Limited (KY):O	65,000	11,180		0.00	2025-06-26
1240	8308	Gudou Holdings Limited:O	56,000	3,808		0.00	2020-05-19
1241	1415	Cowell e Holdings Inc.:O	35,000	1,026,900		0.00	2026-02-05
1242	0909	Ming Yuan Cloud Group Holdings Limited:O	77,000	219,450		0.00	2026-01-16
1243	3678	Soho Holly Futures Co., Ltd.:H	10,000	32,000		0.00	2025-09-22
1244	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,344		0.00	2026-02-05
1245	0777	NetDragon Websoft Holdings Limited:O	21,000	203,070		0.00	2026-01-19
1246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	3,960		0.00	2025-10-10
1247	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	829,920		0.00	2026-02-05
1248	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,700		0.00	2019-09-13
1249	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	175,700		0.00	2026-02-03
1250	0010	HANG LUNG GROUP LIMITED:O	54,000	902,880		0.00	2025-08-15
1251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	93,840		0.00	2025-06-11
1252	8268	Smart City Development Holdings Limited (KY):O	11,400	3,648		0.00	2021-04-29
1253	0686	Beijing Energy International Holding Co., Ltd.:O	86,600	103,054		0.00	2025-04-15
1254	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	21,000	64,470		0.00	2026-01-09
1255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	271,315	4,454,992		0.00	2026-02-05
1256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	69,160		0.00	2023-08-10
1257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,799	1,062,089		0.00	2026-02-03
1258	1899	Xingda International Holdings Limited:O	75,286	115,940		0.00	2025-04-09
1259	2127	Huisen Shares Group Limited:O	150,000	3,000	*	0.00	2023-04-21
1260	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,600	412,800		0.00	2026-02-09
1261	1508	China Reinsurance (Group) Corporation:H	260,000	434,200		0.00	2026-02-06
1262	1038	CK Infrastructure Holdings Limited:O	98,000	6,311,200		0.00	2026-01-30
1263	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	12,208		0.00	2020-05-20
1264	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	13,303		0.00	2020-01-29
1265	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,139		0.00	2020-01-09
1266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	421,520		0.00	2025-10-13
1267	1502	Financial Street Property Co., Limited:H	4,000	8,920		0.00	2022-01-18
1268	1958	BAIC Motor Corporation Limited:H	97,000	175,570		0.00	2025-12-01
1269	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	646,000	39,406		0.00	2026-01-12
1270	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	1,895,000		0.00	2026-01-26
1271	8487	ISP Global Limited:O	40,000	2,080		0.00	2022-07-13
1272	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,002	986,751		0.00	2026-01-30
1273	1321	China New City Group Limited:O	70,000	38,500		0.00	2021-07-07
1274	0535	Gemdale Properties and Investment Corporation Limited:O	627,000	117,249		0.00	2025-07-15
1275	1375	Central China Securities Co., Ltd.:H	45,000	99,000		0.00	2026-01-23
1276	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,480		0.00	2025-07-11
1277	6663	IWS Group Holdings Limited:O	30,000	8,250		0.00	2022-06-10
1278	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,207	1,530,065		0.00	2026-02-09
1279	2618	JD Logistics, Inc.:O	246,400	2,781,856		0.00	2026-02-05
1280	0881	Zhongsheng Group Holdings Limited:O	87,500	1,066,625		0.00	2026-01-26
1281	0941	China Mobile Limited (HK):O	798,120	62,652,420		0.00	2026-02-09
1282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	266,800		0.00	2026-02-03
1283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,237	3,718		0.00	2026-01-23
1284	2660	Zengame Technology Holding Limited:O	38,000	89,680		0.00	2026-01-21
1285	2001	China New Higher Education Group Limited:O	72,000	63,360		0.00	2026-02-03
1286	0626	Public Financial Holdings Limited:O	40,000	58,800		0.00	2024-11-28
1287	0856	VSTECS Holdings Limited:O	52,000	400,400		0.00	2025-12-09
1288	2880	Liaoning Port Co., Ltd.:H	187,600	165,088		0.00	2025-09-19
1289	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	18,240		0.00	2025-09-11
1290	2188	China Titans Energy Technology Group Co., Limited:O	54,000	8,532		0.00	2023-02-08
1291	3968	CHINA MERCHANTS BANK CO., LTD.:H	165,640	8,152,801		0.00	2026-02-09
1292	1710	Trio Industrial Electronics Group Limited:O	36,000	7,524		0.00	2025-08-05
1293	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,500	363,140		0.00	2025-12-10
1294	1199	COSCO SHIPPING Ports Limited:O	141,731	871,646		0.00	2025-11-21
1295	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	609,760		0.00	2026-02-09
1296	2100	BAIOO Family Interactive Limited:O	102,000	39,270		0.00	2025-12-05
1297	2888	STANDARD CHARTERED PLC:O	79,955	16,150,910		0.00	2026-02-09
1298	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	60,700	2,962,160		0.00	2026-02-02
1299	0670	China Eastern Airlines Corporation Limited:H	178,000	1,117,840		0.00	2026-02-09
1300	1538	Zhong Ao Home Group Limited:O	30,000	15,300		0.00	2022-02-15
1301	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	27,260		0.00	2026-02-05
1302	1818	Zhaojin Mining Industry Company Limited:H	101,000	3,496,620		0.00	2026-02-06
1303	1539	Unity Group Holdings International Limited:O	120,000	29,640		0.00	2025-09-24
1304	2186	Luye Pharma Group Ltd.:O	139,000	385,030		0.00	2025-12-09
1305	1945	Zero2IPO Holdings Inc.:O	10,400	15,600		0.00	2024-01-22
1306	0255	Lung Kee Group Holdings Limited:O	22,000	31,240		0.00	2025-04-09
1307	1177	SINO BIOPHARMACEUTICAL LIMITED:O	650,500	4,293,300		0.00	2026-02-05
1308	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	4,150		0.00	2021-09-21
1309	1449	Leader Education Limited (KY):O	23,000	5,589		0.00	2022-06-21
1310	1339	People's Insurance Company (Group) of China Limited (The):H	301,000	2,049,810		0.00	2026-02-09
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,149,600		0.00	2026-01-19
1312	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	181,220		0.00	2025-12-29
1313	1172	Magnus Concordia Group Limited:O	199,000	4,975		0.00	2022-02-15
1314	1477	Ocumension Therapeutics:O	28,000	196,280		0.00	2026-01-07
1315	0425	Minth Group Limited:O	40,000	1,593,600		0.00	2026-02-09
1316	1769	Scholar Education Group:O	23,000	43,700		0.00	2025-02-20
1317	6066	CSC Financial Co., Ltd.:H	43,000	546,530		0.00	2026-01-05
1318	1097	i-CABLE Communications Limited:O	243,218	15,809		0.00	2025-02-24
1319	0285	BYD Electronic (International) Company Limited:O	76,500	2,582,640		0.00	2026-01-22
1320	1970	IMAX China Holding, Inc.:O	11,500	96,715		0.00	2025-08-01
1321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	351,120		0.00	2026-02-09
1322	8446	Brightstar Technology Group Co., Ltd:O	38,000	4,940		0.00	2023-06-29
1323	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,800	548,792		0.00	2026-02-09
1324	3690	Meituan:B	186,378	16,969,717		0.00	2026-02-09
1325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	44,960		0.00	2025-04-25
1326	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,200	3,172		0.00	2021-07-12
1327	1810	Xiaomi Corporation:B	723,400	25,463,680		0.00	2026-02-09
1328	3983	China BlueChemical Ltd.:H	60,000	163,200		0.00	2025-11-27
1329	0087	SWIRE PACIFIC LIMITED:B	95,000	1,265,400		0.00	2026-02-02
1330	0989	China Changbaishan International Holdings Limited:O	12,000	8,640		0.00	2025-01-20
1331	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,600	187,308		0.00	2026-01-29
1332	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,738	7,628		0.00	2025-05-07
1333	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,600		0.00	2025-02-20
1334	1571	Xin Point Holdings Limited:O	33,000	130,020		0.00	2025-10-16
1335	0829	Shenguan Holdings (Group) Limited:O	106,000	26,500		0.00	2022-04-21
1336	2820	Global X China Biotech ETF:Unit	300	21,348		0.00	2022-08-30
1337	0177	Jiangsu Expressway Company Limited:H	40,000	410,400		0.00	2026-01-28
1338	0619	South China Financial Holdings Limited:O	9,856	3,450		0.00	2025-07-15
1339	0753	Air China Limited:H	162,000	1,226,340		0.00	2026-02-05
1340	0075	Y. T. REALTY GROUP LIMITED:O	25,941	3,424		0.00	2025-08-08
1341	0195	Greentech Technology International Limited:O	44,000	12,320	*	0.00	2023-06-28
1342	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	27,000		0.00	2025-08-28
1343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	2,490	*	0.00	2025-02-21
1344	2616	CStone Pharmaceuticals:O	47,000	241,580		0.00	2025-12-16
1345	3993	CMOC Group Limited (CN):H	125,000	2,750,000		0.00	2026-02-09
1346	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	47,600		0.00	2025-09-04
1347	1029	IRC LIMITED:O	60,600	35,148		0.00	2025-06-30
1348	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,448	4,964,465		0.00	2026-02-02
1349	6178	Everbright Securities Company Limited:H	22,000	196,680		0.00	2025-08-26
1350	0617	PALIBURG HOLDINGS LIMITED:O	34,800	8,178		0.00	2025-10-27
1351	1931	ETHK Labs Inc.:O	50,000	68,000		0.00	2026-02-02
1352	9995	RemeGen Co., Ltd.:H	6,500	517,400		0.00	2026-01-23
1353	8006	Sino Splendid Holdings Limited:O	11,481	1,515		0.00	2024-07-22
1354	2233	WEST CHINA CEMENT LIMITED:O	170,000	494,700		0.00	2026-01-13
1355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	444,600		0.00	2025-09-04
1356	1368	Xtep International Holdings Limited:O	87,018	453,364		0.00	2026-01-21
1357	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,850		0.00	2025-03-19
1358	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	16,320		0.00	2025-06-19
1359	0435	Sunlight Real Estate Investment Trust:Unit	54,000	130,680		0.00	2026-01-08
1360	6936	S.F. Holding Co., Ltd.:H	7,400	272,912		0.00	2026-01-21
1361	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	5,346		0.00	2022-11-14
1362	3046	ChinaAMC Ether ETF:Unit	2,000	9,796		0.00	2025-10-16
1363	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,400		0.00	2021-11-19
1364	3698	Huishang Bank Corporation Limited:H	105,500	387,185		0.00	2025-07-08
1365	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	4,925		0.00	2024-03-27
1366	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,680		0.00	2015-06-19
1367	1088	China Shenhua Energy Company Limited:H	101,500	4,447,730		0.00	2026-01-12
1368	2609	Bayzed Health Group Inc:O	39,600	138,204		0.00	2026-01-16
1369	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,200		0.00	2024-05-14
1370	1952	Everest Medicines Limited:O	10,500	411,180		0.00	2026-01-30
1371	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	186,000	870,480		0.00	2026-01-08
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	269,850		0.00	2026-02-04
1373	0572	Future World Holdings Limited:O	8,879	4,218		0.00	2023-10-13
1374	6068	Wisdom Education International Holdings Company Limited:O	64,000	5,632		0.00	2024-03-27
1375	1302	LifeTech Scientific Corporation:O	136,000	233,920		0.00	2025-11-07
1376	0401	Wanjia Group Holdings Limited:O	16,400	1,771		0.00	2025-07-21
1377	0622	Oshidori International Holdings Limited:O	180,375	189,394		0.00	2026-01-22
1378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	328,830		0.00	2024-12-05
1379	1738	Feishang Anthracite Resources Limited:O	40,000	4,640		0.00	2026-02-06
1380	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2015-07-24
1381	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	73,950		0.00	2025-09-12
1382	6098	Country Garden Services Holdings Company Limited:O	96,046	624,299		0.00	2025-11-25
1383	2302	CNNC International Limited:O	14,000	88,200		0.00	2026-01-20
1384	8362	Winning Tower Group Holdings Limited:O	40,000	2,240		0.00	2019-02-22
1385	3813	Pou Sheng International (Holdings) Limited:O	152,000	72,200		0.00	2025-08-01
1386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,535	625,815		0.00	2025-11-14
1387	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	143,420		0.00	2025-12-11
1388	3319	A-Living Smart City Services Co., Ltd.:H	40,250	90,563		0.00	2024-10-02
1389	1052	Yuexiu Transport Infrastructure Limited:O	47,419	223,343		0.00	2026-02-09
1390	0762	CHINA UNICOM (HONG KONG) LIMITED:O	866,786	6,232,191		0.00	2026-02-09
1391	1515	China Resources Medical Holdings Company Limited:O	36,500	116,800		0.00	2025-12-17
1392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,630	359,343		0.00	2024-10-17
1393	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,657	2,380		0.00	2024-10-08
1394	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	86,000		0.00	2025-10-16
1395	1181	Tang Palace (China) Holdings Limited:O	30,000	5,820		0.00	2024-03-18
1396	0144	China Merchants Port Holdings Company Limited:O	116,871	1,934,215		0.00	2025-09-22
1397	1496	AP Rentals Holdings Limited:O	24,000	3,912		0.00	2020-05-28
1398	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,192,500		0.00	2026-01-12
1399	1837	Natural Food International Holding Limited:O	60,000	63,000		0.00	2025-07-15
1400	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	34,040		0.00	2025-09-11
1401	3328	Bank of Communications Co., Ltd.:H	956,904	6,679,190		0.00	2026-02-04
1402	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,065		0.00	2015-10-23
1403	1680	Macau Legend Development Limited:O	25,250	6,691		0.00	2026-01-23
1404	2669	China Overseas Property Holdings Limited:O	89,078	393,725		0.00	2025-11-05
1405	6896	Golden Throat Holdings Group Company Limited:O	20,000	64,000		0.00	2023-09-22
1406	0650	Productive Technologies Company Limited (BM):O	200,000	47,400		0.00	2025-09-22
1407	0279	Arta TechFin Corporation Limited:O	33,782	20,269		0.00	2025-07-30
1408	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,600	398,784		0.00	2026-02-02
1409	1421	Prosperity Group International Limited (KY):O	5,250	2,441		0.00	2025-11-24
1410	0922	Anxian Yuan China Holdings Limited:O	58,220	7,161		0.00	2025-07-24
1411	1303	Huili Resources (Group) Limited:O	55,000	13,090		0.00	2024-06-19
1412	0320	COMPUTIME GROUP LIMITED:O	22,000	10,670		0.00	2025-10-16
1413	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190,000	1,029,800		0.00	2026-02-05
1414	1336	New China Life Insurance Company Ltd.:H	26,900	1,670,490		0.00	2026-02-09
1415	0703	Future Bright Holdings Limited:O	18,000	2,322		0.00	2024-05-03
1416	0369	Wing Tai Properties Limited:O	35,331	71,369		0.00	2021-07-05
1417	0183	Winfull Group Holdings Limited:O	14,400	2,520		0.00	2021-05-05
1418	9988	Alibaba Group Holding Limited (KY):O	482,540	76,193,066		0.00	2026-02-09
1419	0371	Beijing Enterprises Water Group Limited:O	252,300	721,578		0.00	2026-02-04
1420	1432	China Shengmu Organic Milk Limited:O	210,000	76,650		0.00	2025-08-27
1421	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	18,600		0.00	2021-11-25
1422	0784	Ling Yui Holdings Limited:O	20,000	3,920		0.00	2022-12-06
1423	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2025-09-02
1424	6818	China Everbright Bank Company Limited:H	316,000	1,068,080		0.00	2026-01-26
1425	6865	Flat Glass Group Co., Ltd.:H	11,000	120,890		0.00	2026-01-27
1426	0998	China CITIC Bank Corporation Limited:H	369,823	2,718,199		0.00	2026-01-29
1427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,200	995,778		0.00	2026-02-09
1428	3315	Goldpac Group Limited:O	20,000	16,000		0.00	2022-07-13
1429	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,100	2,228	*	0.00	2025-02-10
1430	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	288,272		0.00	2026-01-09
1431	0222	MIN XIN HOLDINGS LIMITED:O	14,800	46,324		0.00	2025-03-31
1432	0910	China Sandi Holdings Limited:O	125,900	1,763	*	0.00	2023-08-09
1433	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	13,000	737,750		0.00	2026-02-06
1434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,999	1,903		0.00	2025-12-08
1435	1091	South Manganese Investment Limited:O	121,958	63,418		0.00	2025-11-26
1436	0176	Superactive Group Company Limited:O	50,000	650	*	0.00	2022-03-30
1437	0726	DIT Group Limited:O	76,250	2,974		0.00	2025-05-14
1438	8143	Good Fellow Healthcare Holdings Limited:O	27,600	4,140		0.00	2025-08-01
1439	2172	MicroPort NeuroScientific Corporation:O	14,009	159,843		0.00	2026-02-04
1440	2623	Add New Energy Investment Holdings Group Limited:O	8,500	37,400		0.00	2026-02-09
1441	2258	Watts International Maritime Company Limited:O	20,000	4,800		0.00	2022-07-13
1442	1693	BGMC International Limited:O	1,040	4,867		0.00	2025-07-28
1443	8356	Tsun Yip Holdings Limited (KY):O	1,800	558		0.00	2024-06-20
1444	0380	China Pipe Group Limited (BM):O	32,000	4,800		0.00	2022-12-19
1445	0751	Skyworth Group Limited:O	45,202	323,194		0.00	2026-01-23
1446	0992	LENOVO GROUP LIMITED:O	296,000	2,720,240		0.00	2026-02-09
1447	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,280		0.00	2020-09-07
1448	3888	Kingsoft Corporation Limited:O	33,200	907,024		0.00	2026-02-09
1449	6993	Blue Moon Group Holdings Limited:O	139,000	400,320		0.00	2026-01-15
1450	6666	Evergrande Property Services Group Limited:O	256,245	286,994		0.00	2025-12-22
1451	8456	Mansion International Holdings Limited:O	3,125	1,156		0.00	2025-03-20
1452	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	86,190		0.00	2025-05-08
1453	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,936	1,505		0.00	2026-01-22
1454	1896	Maoyan Entertainment:O	27,200	204,000		0.00	2026-02-04
1455	2477	WellCell Holdings Co., Limited:O	23,200	249,400		0.00	2026-02-04
1456	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	253,440		0.00	2025-08-29
1457	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,559,856	44,923,636		0.00	2026-02-09
1458	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,624,000		0.00	2026-01-21
1459	0819	Tianneng Power International Limited:O	26,000	193,960		0.00	2025-12-17
1460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	119,200	2,114,608		0.00	2026-02-05
1461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	660,650		0.00	2025-12-17
1462	1578	BANK OF TIANJIN CO., LTD.:H	40,000	95,200		0.00	2025-11-18
1463	2150	Nayuki Holdings Limited:O	38,500	41,580		0.00	2026-01-14
1464	1299	AIA Group Limited:O	237,070	20,470,995		0.00	2026-02-09
1465	0070	Rich Goldman Holdings Limited:O	43,600	2,311		0.00	2022-12-19
1466	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	3,000	47,880		0.00	2026-01-07
1467	0871	China Dredging Environment Protection Holdings Limited:O	33,000	3,135		0.00	2025-10-03
1468	0382	Edvantage Group Holdings Limited:O	26,217	40,112		0.00	2026-01-28
1469	8107	Ficus Technology Holdings Limited:O	30,000	4,920		0.00	2024-08-13
1470	1917	Doumob:O	50,000	5,000		0.00	2024-05-17
1471	3330	Lingbao Gold Group Company Ltd.:H	24,000	539,520		0.00	2026-02-03
1472	0990	Deep Source Holdings Limited:O	310,000	263,500		0.00	2026-01-26
1473	2367	Giant Biogene Holding Co., Ltd:O	23,200	799,936		0.00	2026-01-22
1474	1180	Paradise Entertainment Limited (BM):O	22,700	14,301		0.00	2025-08-29
1475	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,100		0.00	2025-08-29
1476	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	182,280		0.00	2026-01-13
1477	1789	AK Medical Holdings Limited:O	24,000	140,640		0.00	2025-08-07
1478	2324	Capital VC Limited:O	9,600	1,411		0.00	2026-01-14
1479	0694	Beijing Capital International Airport Company Limited:H	40,000	101,200		0.00	2025-09-10
1480	0596	Inspur Digital Enterprise Technology Limited:O	26,000	114,920		0.00	2026-02-04
1481	2621	Shouhui Group Limited:O	4,800	16,752		0.00	2025-09-18
1482	3750	Contemporary Amperex Technology Co., Limited:H	3,300	1,694,550		0.00	2026-02-09
1483	0101	HANG LUNG PROPERTIES LIMITED:O	107,000	1,040,040		0.00	2026-02-03
1484	2587	HealthyWay Inc.:O	18,500	83,250		0.00	2025-12-05
1485	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,000	179,700		0.00	2026-02-03
1486	1400	Moody Technology Holdings Limited:O	80,300	1,445		0.00	2024-11-04
1487	1107	MODERN LAND (CHINA) CO., LIMITED:O	59,000	1,593		0.00	2026-01-05
1488	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	187,340		0.00	2025-05-21
1489	2155	Morimatsu International Holdings Company Limited:O	26,000	258,440		0.00	2025-10-15
1490	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	46,920		0.00	2025-12-18
1491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	227,094	3,326,927		0.00	2026-02-06
1492	3999	DaChan Food (Asia) Limited:O	21,000	13,440		0.00	2024-07-02
1493	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	61,000		0.00	2024-09-10
1494	0554	Hans Group Holdings Limited (KY):O	90,000	19,620		0.00	2025-05-19
1495	2221	New Concepts Holdings Limited:O	4,000	3,960		0.00	2025-10-15
1496	2222	NVC International Holdings Limited:O	10,400	7,592		0.00	2023-10-30
1497	2136	Lifestyle China Group Limited:O	30,000	20,700		0.00	2025-02-26
1498	2008	Phoenix Media Investment (Holdings) Limited:O	10,200	19,686		0.00	2025-11-20
1499	3938	LFG Investment Holdings Limited:O	10,000	31,500		0.00	2023-12-07
1500	8292	VSING Limited:O	22,000	7,590		0.00	2025-08-08
1501	6806	Shenwan Hongyuan Group Co., Ltd.:H	50,400	162,288		0.00	2026-02-09
1502	8162	Loco Hong Kong Holdings Limited:O	20,000	9,400		0.00	2025-12-23
1503	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	21,000		0.00	2024-07-18
1504	8507	i.century Holding Limited:O	8,000	1,344		0.00	2025-11-17
1505	2266	Lai Si Enterprise Holding Limited:O	8,000	2,720		0.00	2019-05-08
1506	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	6,720		0.00	2024-04-15
1507	1247	Miko International Holdings Limited:O	4,400	10,340		0.00	2024-10-04
1508	2421	KRP Development Holdings Limited:O	10,000	6,100		0.00	2024-01-11
1509	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,800		0.00	2026-01-09
1510	1025	KNT Holdings Limited:O	4,000	1,000		0.00	2025-05-14
1511	1243	WANG ON PROPERTIES LIMITED:O	300,000	11,100		0.00	2025-12-23
1512	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	56,940		0.00	2025-03-18
1513	1828	FWD Group Holdings Limited:O	25,100	958,820		0.00	2025-10-16
1514	8026	China Brilliant Global Limited:O	30,000	10,050		0.00	2023-08-01
1515	0645	Ares Asia Limited:O	10,000	1,720		0.00	2025-03-21
1516	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,457	7,424,096		0.00	2026-02-06
1517	2005	SSY Group Limited (KY):O	56,000	168,000		0.00	2025-07-11
1518	8612	World Super Holdings Limited:O	2,000	268		0.00	2024-11-27
1519	9991	Baozun Inc.:A	3,100	22,165		0.00	2024-09-16
1520	0340	Tongguan Gold Group Limited:O	101,720	326,521		0.00	2026-01-16
1521	0571	ESUN HOLDINGS LIMITED:O	33,509	1,608		0.00	2023-03-27
1522	9618	JD.com, Inc.:A	54,589	5,890,153		0.00	2026-02-06
1523	8368	Creative China Holdings Limited:O	11,000	2,750		0.00	2021-07-16
1524	8041	IntelliMark AI International Limited:O	15,600	11,076		0.00	2025-05-19
1525	2418	DEEWIN TIANXIA CO., LTD:H	10,500	23,100		0.00	2026-01-27
1526	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,320		0.00	2025-09-05
1527	2489	Persistence Gold Group Ltd:O	45,000	54,450		0.00	2026-01-29
1528	1316	Nexteer Automotive Group Limited:O	47,000	337,460		0.00	2026-02-04
1529	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	4,526		0.00	2025-09-19
1530	2128	China Lesso Group Holdings Limited:O	58,000	365,400		0.00	2026-02-04
1531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,360	126,130		0.00	2025-01-03
1532	8293	SingAsia Holdings Limited:O	4,000	1,800		0.00	2023-09-12
1533	3759	Pharmaron Beijing Co., Ltd.:H	6,550	138,467		0.00	2026-01-27
1534	1128	Wynn Macau, Limited:O	97,600	605,120		0.00	2025-09-08
1535	1995	Ever Sunshine Services Group Limited:O	32,000	58,560		0.00	2026-01-07
1536	9888	Baidu, Inc.:A	41,200	5,858,640		0.00	2026-02-09
1537	9926	Akeso, Inc.:O	17,000	1,728,900		0.00	2026-02-09
1538	1760	Intron Technology Holdings Limited:O	20,000	39,400		0.00	2025-10-10
1539	6030	CITIC Securities Company Limited:H	47,825	1,381,186		0.00	2026-01-19
1540	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	5,500		0.00	2026-02-06
1541	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	17,160		0.00	2025-07-02
1542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,312	112,830		0.00	2024-07-17
1543	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	181,930		0.00	2025-12-17
1544	1270	Langham Hospitality Investments Limited:O	61,666	32,066		0.00	2025-11-07
1545	0357	Hainan Meilan International Airport Company Limited:H	4,000	40,120		0.00	2025-12-29
1546	8158	China Regenerative Medicine International Limited:O	5,350	2,060		0.00	2025-09-01
1547	0606	SCE Intelligent Commercial Management Holdings Limited:O	34,000	10,710		0.00	2024-05-31
1548	1234	China Lilang Limited:O	21,000	69,720		0.00	2024-08-15
1549	8193	Asia-Pac Financial Investment Company Limited:O	4,900	1,862		0.00	2022-09-01
1550	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	48,290		0.00	2024-09-12
1551	9927	Seres Group Co., Ltd. (CN):H	1,900	188,860		0.00	2026-01-30
1552	0381	AOM International Group Company Limited:O	16,546	2,697		0.00	2025-07-21
1553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	35,000		0.00	2023-08-22
1554	1130	China Environmental Resources Group Limited:O	9,780	5,575		0.00	2025-06-18
1555	1250	Shandong Hi-Speed New Energy Group Limited:O	38,800	69,452		0.00	2025-02-13
1556	9680	Chenqi Technology Limited:O	3,500	30,555		0.00	2025-07-31
1557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,246	6,640		0.00	2025-11-19
1558	0960	Longfor Group Holdings Limited:O	119,563	1,255,412		0.00	2026-02-09
1559	2096	Simcere Pharmaceutical Group Limited:O	44,000	540,760		0.00	2026-01-27
1560	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	23,700		0.00	2022-08-01
1561	3998	Bosideng International Holdings Limited:O	196,000	958,440		0.00	2025-12-03
1562	8152	M&L Holdings Group Limited:O	10,000	880		0.00	2017-10-10
1563	2038	FIH Mobile Limited:O	13,000	260,000		0.00	2025-12-30
1564	8220	Bingo Group Holdings Limited:O	1,750	5,950		0.00	2025-10-30
1565	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	1,796,340		0.00	2026-02-06
1566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,360	3,212		0.00	2025-09-30
1567	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,480	1,823,774		0.00	2026-02-05
1568	0065	Grand Ocean Advanced Resources Company Limited:O	3,952	1,245		0.00	2025-08-19
1569	0291	China Resources Beer (Holdings) Company Limited:O	52,174	1,429,568		0.00	2026-01-21
1570	1559	Kwan On Holdings Limited:O	30,000	2,820		0.00	2022-02-15
1571	0883	CNOOC LIMITED:O	760,000	18,240,000		0.00	2026-02-09
1572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,060	1,461,877		0.00	2026-02-09
1573	2469	Fenbi Ltd.:O	35,000	65,800		0.00	2025-12-08
1574	2556	Marketingforce Management Ltd:O	4,000	161,520		0.00	2026-01-19
1575	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	9,180		0.00	2022-05-03
1576	1141	CMBC Capital Holdings Limited:O	17,087	25,118		0.00	2024-11-13
1577	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,800	5,349,760		0.00	2026-02-09
1578	0905	Walnut Capital Limited:O	16,000	24,800		0.00	2025-10-24
1579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,284	1,308,212		0.00	2026-01-29
1580	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,575,000		0.00	2025-11-06
1581	2688	ENN Energy Holdings Limited:O	17,100	1,173,060		0.00	2026-01-19
1582	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	21,250		0.00	2025-07-14
1583	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,180		0.00	2025-08-26
1584	8317	Finet Group Limited:O	15,000	1,065		0.00	2017-03-01
1585	8121	Guoen Holdings Limited:O	450	396		0.00	2025-11-19
1586	0866	China Qinfa Group Limited:O	38,000	147,440		0.00	2026-02-09
1587	2533	Black Sesame International Holding Limited:O	9,600	183,936		0.00	2026-02-06
1588	0413	South China Holdings Company Limited:O	197,462	7,504		0.00	2024-11-21
1589	1698	Tencent Music Entertainment Group:A	21,300	1,355,745		0.00	2026-02-05
1590	0313	Richly Field China Development Limited:O	17,333	1,439		0.00	2025-07-21
1591	2101	Fulu Holdings Limited:O	6,000	7,440		0.00	2021-07-05
1592	0245	China Vered Financial Holding Corporation Limited:O	27,471	29,669		0.00	2025-07-03
1593	2363	Tongda Hong Tai Holdings Limited:O	3,000	960		0.00	2025-10-03
1594	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,940		0.00	2025-12-19
1595	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,549	151,794		0.00	2026-01-28
1596	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,600		0.00	2025-12-03
1597	0370	Hong Kong Robotics Group Holding Limited:O	30,500	25,925		0.00	2025-09-22
1598	2245	Lygend Resources & Technology Co., Ltd.:H	8,000	208,960		0.00	2026-02-02
1599	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	7,028		0.00	2025-08-07
1600	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2022-07-19
1601	1681	Consun Pharmaceutical Group Limited:O	12,000	221,880		0.00	2026-02-03
1602	0873	Shimao Services Holdings Limited:O	35,000	23,450		0.00	2025-08-19
1603	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	69,042		0.00	2026-02-06
1604	1312	Kontafarma China Holdings Limited:O	78,000	2,340		0.00	2025-09-19
1605	9868	XPeng Inc.:A	21,800	1,504,200		0.00	2026-02-06
1606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,985	3,890		0.00	2024-02-06
1607	2157	Lepu Biopharma Co., Ltd.:H	25,000	119,250		0.00	2026-01-22
1608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,333	2,648,619		0.00	2026-02-05
1609	3081	Value Gold ETF:Unit	2,900	68,440		0.00	2026-02-05
1610	3380	Logan Group Company Limited:O	78,000	103,740		0.00	2026-02-06
1611	1836	Stella International Holdings Limited:O	11,500	169,165		0.00	2026-01-05
1612	1696	SISRAM MEDICAL LTD:O	6,400	26,560		0.00	2025-09-12
1613	1361	361 Degrees International Limited:O	28,000	156,520		0.00	2025-08-18
1614	2399	China Anchu Energy Storage Group Limited:O	48,000	33,120		0.00	2026-02-02
1615	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,450	129,050		0.00	2026-02-03
1616	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	165,300		0.00	2024-05-08
1617	0970	New Sparkle Roll International Group Limited:O	7,500	3,263		0.00	2023-07-31
1618	2799	China CITIC Financial Asset Management Co., Ltd.:H	469,000	398,650		0.00	2025-09-08
1619	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	29,590		0.00	2025-09-15
1620	9955	ClouDr Group Limited:O	8,500	7,480		0.00	2025-11-19
1621	0240	BUILD KING HOLDINGS LIMITED:O	16,100	23,023		0.00	2023-05-29
1622	2473	XXF Group Holdings Limited:O	20,000	38,400		0.00	2026-02-09
1623	9896	MINISO Group Holding Limited:O	16,000	600,320		0.00	2025-11-28
1624	2610	Nanshan Aluminium International Holdings Limited:O	8,000	490,400		0.00	2026-02-04
1625	0159	Brockman Mining Limited:O	119,600	10,525		0.00	2022-02-15
1626	0310	Prosperity Investment Holdings Limited:O	8,000	1,120		0.00	2023-12-14
1627	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,100		0.00	2022-11-15
1628	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	139,320		0.00	2025-10-13
1629	0700	TENCENT HOLDINGS LIMITED:O	114,580	64,164,800		0.00	2026-02-09
1630	8373	Indigo Star Holdings Limited:O	500	325	*	0.00	2024-12-03
1631	2798	Perennial Energy Holdings Limited:O	20,000	23,200		0.00	2025-09-08
1632	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2020-02-18
1633	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,600		0.00	2025-08-20
1634	9990	Archosaur Games Inc.:O	10,000	15,500		0.00	2025-06-11
1635	0164	China Baoli Technologies Holdings Limited:O	3,631	1,507		0.00	2023-06-21
1636	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	9,940		0.00	2024-11-06
1637	2276	Shanghai Conant Optical Co., Ltd.:H	6,300	392,805		0.00	2026-02-09
1638	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	30,400		0.00	2026-01-14
1639	0327	PAX Global Technology Limited:O	13,000	61,360		0.00	2022-09-19
1640	1073	Da Yu Financial Holdings Limited:O	41,800	5,225		0.00	2023-01-31
1641	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,068	1,071,430		0.00	2026-02-09
1642	6809	Montage Technology Co., Ltd.:H	800	140,000		0.00	2026-02-09
1643	6099	China Merchants Securities Co., Ltd.:H	15,418	227,416		0.00	2026-02-04
1644	0475	Central Development Holdings Limited:O	6,000	2,820		0.00	2026-01-23
1645	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	90,600		0.00	2025-07-22
1646	6110	Topsports International Holdings Limited:O	74,000	213,860		0.00	2026-01-05
1647	0929	IPE GROUP LIMITED:O	12,500	8,750		0.00	2025-10-13
1648	2003	VCREDIT HOLDINGS LIMITED:O	5,800	12,354		0.00	2026-02-02
1649	6963	Sunshine Insurance Group Company Limited:H	41,000	174,660		0.00	2025-12-10
1650	1972	SWIRE PROPERTIES LIMITED:O	67,760	1,748,208		0.00	2025-09-15
1651	0544	DAIDO GROUP LIMITED:O	520	884		0.00	2025-10-02
1652	8375	Data Union Capital International Holdings Group Limited:O	4,000	9,840		0.00	2026-01-05
1653	1341	Hao Tian International Construction Investment Group Limited:O	128,000	9,728		0.00	2025-10-20
1654	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	2,050,000		0.00	2026-02-09
1655	1308	SITC International Holdings Company Limited:O	31,000	921,320		0.00	2025-09-01
1656	1762	Wanka Online Inc.:O	20,000	26,000		0.00	2025-10-17
1657	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	8,428		0.00	2024-09-26
1658	2840	SPDR Gold Trust:Unit	4,281	15,394,476		0.00	2026-02-09
1659	2559	Dida Inc.:O	11,500	25,990		0.00	2025-10-22
1660	9668	CHINA BOHAI BANK CO., LTD.:H	70,000	63,000		0.00	2025-05-09
1661	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	54,800		0.00	2025-11-07
1662	9857	Linmon Media Limited:O	4,000	13,280		0.00	2024-06-25
1663	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,800	754,560		0.00	2026-01-23
1664	6996	Antengene Corporation Limited:O	7,500	25,500		0.00	2025-12-29
1665	2696	Shanghai Henlius Biotech, Inc.:H	3,800	254,790		0.00	2026-01-19
1666	0814	Beijing Jingkelong Company Limited:H	2,000	660		0.00	2021-01-27
1667	6198	Qingdao Port International Co., Ltd.:H	12,000	89,280		0.00	2025-04-02
1668	1610	COFCO Joycome Foods Limited:O	50,000	81,000		0.00	2025-04-23
1669	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,624	669,707		0.00	2026-01-21
1670	0205	BFB Health Limited:O	13,350	11,481		0.00	2025-12-01
1671	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,200		0.00	2024-03-04
1672	0817	China Jinmao Holdings Group Limited:O	142,000	238,560		0.00	2026-01-27
1673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	776	2,398		0.00	2024-08-15
1674	8096	Tasty Concepts Holding Limited:O	2,000	268		0.00	2022-08-11
1675	0848	Maoye International Holdings Limited:O	52,000	6,864		0.00	2020-08-17
1676	2160	MicroPort CardioFlow Medtech Corporation:O	64,025	49,299		0.00	2025-10-14
1677	8450	EDICO Holdings Limited:O	10,000	1,040		0.00	2025-09-09
1678	0839	China Education Group Holdings Limited (KY):O	28,000	85,680		0.00	2025-12-30
1679	0895	Dongjiang Environmental Company Limited:H	2,000	4,620		0.00	2025-07-15
1680	0251	S E A HOLDINGS LIMITED:O	6,000	8,340		0.00	2020-09-15
1681	1448	Fu Shou Yuan International Group Limited:O	23,000	60,720		0.00	2025-03-19
1682	0789	Artini Holdings Limited:O	13,000	4,745		0.00	2023-11-09
1683	2643	CaoCao Inc.:O	5,700	192,318		0.00	2026-02-03
1684	1258	China Nonferrous Mining Corporation Limited:O	38,000	576,460		0.00	2026-02-09
1685	3996	China Energy Engineering Corporation Limited (CN):H	90,000	103,500		0.00	2025-10-17
1686	0945	MANULIFE FINANCIAL CORPORATION:O	16,242	4,840,116		0.00	2026-02-09
1687	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,360		0.00	2023-07-20
1688	2020	ANTA Sports Products Limited:O	27,000	2,230,200		0.00	2026-02-09
1689	9909	Powerlong Commercial Management Holdings Limited:O	6,200	15,562		0.00	2024-02-29
1690	8620	Asia-express Logistics Holdings Limited:O	5,000	500		0.00	2023-07-27
1691	1499	OKG Technology Holdings Limited:O	50,000	8,800		0.00	2025-08-21
1692	8019	Hao Wen Holdings Limited:O	3,300	594		0.00	2024-05-17
1693	3318	China Boton Group Company Limited:O	10,000	16,900		0.00	2023-07-07
1694	1801	Innovent Biologics, Inc.:O	16,000	1,366,400		0.00	2026-02-09
1695	6082	Shanghai Biren Technology Co., Ltd.:H	11,000	370,260		0.00	2026-02-09
1696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	99,036		0.00	2025-11-17
1697	1456	Guolian Minsheng Securities Company Limited:H	4,000	21,480		0.00	2025-08-15
1698	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	993,500		0.00	2026-02-04
1699	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,412		0.00	2023-02-23
1700	2359	WuXi AppTec Co., Ltd.:H	4,500	522,000		0.00	2026-01-27
1701	0636	KLN Logistics Group Limited (BM):O	15,848	113,313		0.00	2025-09-10
1702	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	94,080		0.00	2025-07-30
1703	8519	XinXiang Era Group Company Limited:O	1,250	513		0.00	2025-10-21
1704	2259	Zijin Gold International Company Limited:O	23,060	4,851,824		0.00	2026-02-09
1705	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	37,152		0.00	2022-11-25
1706	0242	SHUN TAK HOLDINGS LIMITED:O	25,752	16,996		0.00	2025-08-05
1707	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,300	53,406		0.00	2026-01-22
1708	0185	Zensun Enterprises Limited:O	16,000	1,856		0.00	2022-12-21
1709	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	123,930		0.00	2025-04-08
1710	2512	Cloud Factory Technology Holdings Limited:O	4,000	13,880		0.00	2025-10-13
1711	3878	Vicon Holdings Limited:O	4,000	968		0.00	2022-07-18
1712	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	30,400		0.00	2026-02-03
1713	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,720		0.00	2019-12-05
1714	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	1,250		0.00	2021-11-22
1715	1808	Enterprise Development Holdings Limited (KY):O	2,035	5,169		0.00	2024-07-22
1716	6186	China Feihe Limited:O	73,000	296,380		0.00	2026-02-06
1717	3321	Wai Hung Group Holdings Limited:O	5,000	230		0.00	2022-01-07
1718	1909	Fire Rock Holdings Limited:O	2,000	6,320		0.00	2025-07-08
1719	1049	Celestial Asia Securities Holdings Limited:O	657	815		0.00	2022-10-03
1720	3933	United Laboratories International Holdings Limited (The):O	16,000	204,000		0.00	2026-02-02
1721	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	108,000		0.00	2025-11-10
1722	2142	HBM Holdings Limited (KY):O	7,000	79,240		0.00	2026-01-27
1723	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,555	14,333		0.00	2025-04-23
1724	2508	SAINT BELLA Inc.:O	5,000	25,200		0.00	2026-01-23
1725	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	249,455		0.00	2025-07-02
1726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	122,800		0.00	2026-01-28
1727	0573	Tao Heung Holdings Limited:O	8,000	2,560		0.00	2024-04-03
1728	0506	China Foods Limited:O	22,000	95,700		0.00	2025-04-08
1729	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	65,280		0.00	2025-08-29
1730	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,600	144,928		0.00	2026-02-09
1731	1099	SINOPHARM GROUP CO. LTD.:H	10,400	220,064		0.00	2026-02-03
1732	8297	Ocean Star Technology Group Limited:O	10,000	390	*	0.00	2023-10-26
1733	2460	China Resources Beverage (Holdings) Company Limited:O	18,400	194,488		0.00	2025-09-15
1734	6618	JD Health International Inc.:O	24,450	1,502,453		0.00	2026-01-27
1735	2586	Dmall Inc.:O	7,000	59,500		0.00	2025-12-12
1736	6086	Fangzhou Inc.:O	10,500	27,930		0.00	2026-02-05
1737	1991	Ta Yang Group Holdings Limited:O	1,300	1,040		0.00	2025-05-29
1738	8460	Basetrophy Group Holdings Limited:O	2,000	3,340		0.00	2025-11-06
1739	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	42,000		0.00	2026-02-04
1740	2788	Chuangxin Industries Holdings Limited:O	15,500	383,470		0.00	2026-02-06
1741	8179	Palinda Group Holdings Limited:O	14,240	185		0.00	2023-07-20
1742	1142	E&P Global Holdings Limited:O	93,740	14,436		0.00	2026-01-22
1743	0383	Tian An Medicare Limited (BM):O	8,000	7,440		0.00	2023-02-27
1744	1585	Yadea Group Holdings Ltd.:O	22,847	259,313		0.00	2026-01-19
1745	0542	China Cultural Tourism and Agriculture Group Limited:O	11,200	14,784		0.00	2025-11-04
1746	0271	Asiasec Properties Limited:O	8,956	1,567		0.00	2022-03-04
1747	2443	Autostreets Development Limited:O	6,000	15,420		0.00	2025-03-05
1748	2778	Champion Real Estate Investment Trust:Unit	44,000	115,280		0.00	2025-11-06
1749	1636	China Metal Resources Utilization Limited:O	3,200	1,728		0.00	2025-04-10
1750	9898	Weibo Corporation:A	1,120	90,160		0.00	2026-02-04
1751	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	5,000	28,050		0.00	2025-12-11
1752	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,502	42,789		0.00	2026-01-22
1753	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,560		0.00	2024-05-21
1754	0691	China Shanshui Cement Group Limited:O	30,000	16,200		0.00	2025-08-19
1755	0365	Sino ICT Holdings Limited:O	10,000	2,800		0.00	2026-02-04
1756	2033	Time Watch Investments Limited:O	14,000	4,550		0.00	2018-01-19
1757	0582	Shin Hwa World Limited:O	24,575	3,342		0.00	2025-12-03
1758	0776	Imperium Technology Group Limited (KY):O	3,000	3,300		0.00	2025-10-09
1759	0069	SHANGRI-LA ASIA LIMITED:O	24,000	123,600		0.00	2024-09-25
1760	3396	Legend Holdings Corporation:H	8,500	73,015		0.00	2026-01-07
1761	1921	Dalipal Holdings Limited (KY):O	10,000	62,300		0.00	2026-02-02
1762	1378	China Hongqiao Group Limited:O	66,000	2,329,800		0.00	2026-02-09
1763	8153	Jiading International Group Holdings Limited:O	229	188		0.00	2025-09-24
1764	0832	Central China Real Estate Limited:O	20,000	1,280		0.00	2025-04-09
1765	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	31,320		0.00	2026-02-03
1766	1193	China Resources Gas Group Limited:O	15,000	324,600		0.00	2025-12-03
1767	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2025-07-14
1768	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2025-08-05
1769	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	453,960		0.00	2025-06-05
1770	1675	AsiaInfo Technologies Limited:O	6,000	47,400		0.00	2026-01-14
1771	3868	Xinyi Energy Holdings Limited:O	54,006	66,967		0.00	2025-12-09
1772	8163	NOIZ Group Limited:O	5,864	211		0.00	2025-07-28
1773	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	22,480		0.00	2026-02-05
1774	0772	China Literature Limited:O	6,467	244,194		0.00	2026-02-09
1775	0640	Infinity Development Holdings Company Limited:O	2,000	5,220		0.00	2026-01-29
1776	1526	Rici Healthcare Holdings Limited:O	10,000	9,500		0.00	2024-07-02
1777	9930	Horizon Construction Development Limited:O	20,000	20,000		0.00	2026-01-14
1778	2830	CSOP Saudi Arabia ETF:Unit	800	65,008		0.00	2024-01-19
1779	0685	Media Chinese International Limited (BM):O	10,000	2,080		0.00	2016-01-29
1780	3858	Jiaxin International Resources Investment Limited:O	2,800	234,780		0.00	2026-02-06
1781	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	26,920		0.00	2026-02-09
1782	1928	Sands China Ltd.:O	49,600	924,048		0.00	2026-01-19
1783	0053	GUOCO GROUP LIMITED:O	2,000	147,200		0.00	2025-11-20
1784	0683	KERRY PROPERTIES LIMITED:O	8,802	219,170		0.00	2025-11-14
1785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,244,100		0.00	2026-02-09
1786	1996	Redsun Properties Group Limited:O	20,000	620		0.00	2022-12-14
1787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	56,680		0.00	2026-02-06
1788	0428	Cocoon Holdings Limited:O	764	191		0.00	2024-07-11
1789	1623	Hilong Holding Limited:O	10,000	2,330		0.00	2026-01-06
1790	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,000	26,520		0.00	2025-09-01
1791	1244	3D Medicines Inc.:O	1,500	6,720		0.00	2025-08-06
1792	1916	JIANGXI BANK CO., LTD.:H	7,750	5,425		0.00	2026-01-14
1793	2385	Readboy Education Holding Company Limited:O	2,000	11,780		0.00	2025-12-08
1794	2048	E-House (China) Enterprise Holdings Limited:O	9,900	663		0.00	2023-09-15
1795	3939	Wanguo Gold Group Limited:O	25,000	399,250		0.00	2026-02-06
1796	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	14,972		0.00	2025-09-17
1797	1692	Town Ray Holdings Limited:O	2,000	3,600		0.00	2022-08-05
1798	1950	Diwang Industrial Holdings Limited:O	4,000	468		0.00	2023-08-07
1799	0202	EverChina Int'l Holdings Company Limited:O	40,120	4,012		0.00	2024-10-15
1800	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	580		0.00	2025-01-22
1801	6288	Fast Retailing Co., Ltd.:HDRO	2,700	88,020		0.00	2024-01-17
1802	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,420		0.00	2024-08-01
1803	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	205,760		0.00	2025-08-22
1804	0701	CNT GROUP LIMITED:O	10,000	1,850		0.00	2024-11-21
1805	1239	Teamway International Group Holdings Limited:O	2,250	1,260		0.00	2023-11-30
1806	3700	Inkeverse Group Limited:O	10,000	8,100		0.00	2025-10-24
1807	6681	BrainAurora Medical Technology Limited:O	7,000	32,900		0.00	2025-10-21
1808	9961	TRIP.COM GROUP LIMITED:O	3,550	1,618,800		0.00	2026-02-09
1809	1963	Bank of Chongqing Co., Ltd.:H	8,000	63,600		0.00	2025-07-04
1810	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,000		0.00	2023-01-04
1811	9893	Pizu Group Holdings Limited:O	18,000	30,420		0.00	2021-03-03
1812	0853	MicroPort Scientific Corporation:O	9,637	106,489		0.00	2026-01-28
1813	2540	Lesi Group Limited:O	2,500	2,600		0.00	2025-04-01
1814	0846	Mingfa Group (International) Company Limited:O	30,000	3,150		0.00	2022-08-10
1815	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,200	43,776		0.00	2025-06-11
1816	3329	BOCOM International Holdings Company Limited:O	13,366	5,280		0.00	2025-07-28
1817	9698	GDS Holdings Limited (KY):A	7,300	323,536		0.00	2026-02-09
1818	2283	TK Group (Holdings) Limited:O	4,000	9,840		0.00	2026-01-15
1819	0288	WH Group Limited (KY):O	61,567	586,734		0.00	2026-01-26
1820	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	9,000		0.00	2025-12-11
1821	0299	Glory Sun Land Group Limited:O	518	55	*	0.00	2022-07-13
1822	2216	Broncus Holding Corporation:O	2,500	4,100		0.00	2025-10-15
1823	8291	Hong Kong Entertainment International Holdings Limited:O	250	66		0.00	2025-09-17
1824	1768	Busy Ming Group Co., Ltd.:H	1,000	379,600		0.00	2026-02-05
1825	2691	Nanhua Futures Co., Ltd.:H	500	5,850		0.00	2025-12-30
1826	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	13,790		0.00	2026-02-03
1827	1850	HSC Resources Group Limited:O	800	640		0.00	2026-02-02
1828	3368	Parkson Retail Group Limited:O	12,000	1,908		0.00	2022-06-16
1829	1529	Yues International Holdings Group Limited:O	3,000	1,620		0.00	2024-11-11
1830	1117	China Modern Dairy Holdings Ltd.:O	35,000	55,300		0.00	2026-01-02
1831	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	195,690		0.00	2025-10-30
1832	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,860		0.00	2026-01-27
1833	6969	Smoore International Holdings Limited:O	27,000	329,130		0.00	2026-02-05
1834	8080	North Asia Strategic Holdings Limited:O	1,905	1,029		0.00	2024-01-03
1835	1280	China Qidian Guofeng Holdings Limited:O	8,100	22,032		0.00	2025-06-11
1836	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,440		0.00	2023-05-03
1837	0151	Want Want China Holdings Limited:O	49,000	245,490		0.00	2025-05-14
1838	1897	Million Hope Industries Holdings Limited:O	1,678	831		0.00	2024-11-21
1839	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,392		0.00	2021-06-09
1840	0707	Asia Television Holdings Limited:O	8,800	528	*	0.00	2025-05-09
1841	3900	Greentown China Holdings Limited:O	10,000	112,500		0.00	2025-09-08
1842	0810	China Castson 81 Finance Company Limited (BM):O	800	110		0.00	2024-03-27
1843	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,198	903		0.00	2024-11-21
1844	0975	Mongolian Mining Corporation:O	4,000	47,600		0.00	2025-03-07
1845	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,360		0.00	2025-10-31
1846	1783	Envision Greenwise Holdings Limited:O	11,000	34,980		0.00	2026-01-06
1847	2285	CHERVON HOLDINGS LIMITED:O	1,900	47,006		0.00	2026-02-09
1848	1910	Samsonite Group S.A.:O	5,100	101,949		0.00	2026-02-05
1849	2177	UNQ HOLDINGS LIMITED:O	600	1,554		0.00	2025-06-02
1850	9973	CHERY AUTOMOBILE CO., LTD:H	8,300	232,566		0.00	2026-01-15
1851	2282	MGM China Holdings Limited:O	13,200	180,576		0.00	2025-11-06
1852	9993	Radiance Holdings (Group) Company Limited:O	14,000	23,660		0.00	2025-06-18
1853	2772	Zhongliang Holdings Group Company Limited:O	15,000	885		0.00	2026-01-23
1854	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,360		0.00	2019-07-04
1855	2097	MIXUE Group:H	500	197,200		0.00	2026-02-04
1856	2652	CF PharmTech, Inc. (CN):H	1,000	35,900		0.00	2025-10-17
1857	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2020-12-29
1858	1676	Gaodi Holdings Limited (KY):O	800	186		0.00	2024-10-25
1859	0206	CM Energy Tech Co., Ltd.:O	10,000	4,300		0.00	2025-08-20
1860	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,300		0.00	2026-02-09
1861	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	300,560		0.00	2026-02-09
1862	1413	FEG Holdings Corporation Limited:O	1,000	350		0.00	2026-01-26
1863	3389	Hengdeli Holdings Limited:O	13,200	2,416		0.00	2019-03-05
1864	6696	Many Idea Cloud Holdings Limited:O	2,000	2,020		0.00	2025-11-28
1865	0952	Quam Plus International Financial Limited:O	18,264	2,374		0.00	2023-07-21
1866	9858	China Youran Dairy Group Limited:O	12,000	61,320		0.00	2025-10-15
1867	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	32,688		0.00	2026-01-07
1868	1797	East Buy Holding Limited:O	3,000	96,780		0.00	2026-02-09
1869	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	27,180		0.00	2026-01-16
1870	2458	Gala Technology Holding Limited:O	400	2,520		0.00	2025-06-11
1871	8021	WLS HOLDINGS LIMITED (BM):O	40,000	400		0.00	2025-04-11
1872	9688	Zai Lab Limited:O	3,100	43,617		0.00	2025-12-19
1873	0467	United Energy Group Limited:O	71,000	40,470		0.00	2026-01-27
1874	2192	Medlive Technology Co., Ltd.:O	2,000	19,920		0.00	2026-01-19
1875	8103	hmvod Limited:O	350	79		0.00	2025-09-26
1876	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	41,250		0.00	2025-07-15
1877	2714	Muyuan Foods Co., Ltd. (CN):H	700	28,028		0.00	2026-02-06
1878	1860	Mobvista Inc.:O	4,000	56,920		0.00	2026-01-26
1879	2655	Guoxia Technology Co., Ltd.:H	1,000	58,100		0.00	2026-01-09
1880	2199	Regina Miracle International (Holdings) Limited:O	3,000	7,350		0.00	2025-10-15
1881	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	102,600		0.00	2026-02-04
1882	0163	Emperor International Holdings Limited:O	13,417	2,630		0.00	2024-10-04
1883	2400	XD Inc.:O	1,200	99,120		0.00	2026-01-30
1884	0851	Sheng Yuan Holdings Limited:O	2,100	840		0.00	2022-09-27
1885	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,630		0.00	2025-11-05
1886	1388	Embry Holdings Limited:O	1,000	410		0.00	2021-07-28
1887	1907	China Risun Group Limited (KY):O	10,000	25,400		0.00	2022-09-30
1888	6623	Lufax Holding Ltd:O	4,000	43,600	*	0.00	2024-12-30
1889	0436	New Universe Environmental Group Limited:O	7,000	469		0.00	2021-05-06
1890	1030	SEAZEN GROUP LIMITED:O	16,000	38,880		0.00	2025-09-16
1891	2505	EDA Group Holdings Limited:O	1,000	1,280		0.00	2025-02-24
1892	0331	FSE Lifestyle Services Limited:O	1,000	5,710		0.00	2024-10-03
1893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	560		0.00	2025-05-14
1894	8198	Crypto Flow Technology Limited:O	1,560	2,902		0.00	2025-09-15
1895	2580	Aux Electric Co., Ltd.:O	3,400	45,424		0.00	2026-01-02
1896	1007	Longhui International Holdings Limited:O	402	28	*	0.00	2024-10-09
1897	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	3,829		0.00	2022-10-13
1898	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	12,080		0.00	2026-02-06
1899	2698	Softcare Limited:O	1,200	36,816		0.00	2026-01-20
1900	0083	SINO LAND COMPANY LIMITED:O	18,057	225,893		0.00	2025-12-02
1901	1876	Budweiser Brewing Company APAC Limited:O	25,000	202,500		0.00	2026-01-30
1902	0616	EMINENCE ENTERPRISE LIMITED:O	3,513	1,124		0.00	2026-01-19
1903	6069	SY Holdings Group Limited (KY):O	2,000	22,180		0.00	2025-05-02
1904	2779	China Xinhua Education Group Limited:O	3,000	1,680		0.00	2025-10-23
1905	0926	Besunyen Holdings Company Limited:O	225	567		0.00	2023-03-17
1906	0538	Ajisen (China) Holdings Limited:O	2,000	1,840		0.00	2025-03-10
1907	2255	Haichang Ocean Park Holdings Ltd.:O	24,000	12,480		0.00	2025-12-12
1908	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	42,240		0.00	2025-07-22
1909	3866	Bank of Qingdao Co., Ltd.:H	4,000	17,840		0.00	2026-02-09
1910	8279	AGTech Holdings Limited:O	20,000	4,780		0.00	2022-09-08
1911	9633	Nongfu Spring Co., Ltd:H	8,600	427,592		0.00	2026-02-02
1912	9866	NIO Inc.:A	3,260	126,814		0.00	2026-01-27
1913	8430	C&N Holdings Limited:O	250	42		0.00	2023-03-28
1914	9996	Peijia Medical Limited:O	1,000	6,400		0.00	2025-03-14
1915	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	40,640		0.00	2025-11-18
1916	0329	OCI International Holdings Limited:O	2,150	677		0.00	2024-10-21
1917	9999	NetEase, Inc.:O	4,500	860,850		0.00	2026-02-04
1918	9899	NetEase Cloud Music Inc.:O	300	51,660		0.00	2025-11-11
1919	8079	Wisdomcome Group Holdings Limited:O	42	22		0.00	2024-12-02
1920	0266	TIAN TECK LAND LIMITED:O	632	1,283		0.00	2020-08-05
1921	1882	Haitian International Holdings Limited:O	2,000	48,200		0.00	2025-04-08
1922	0867	China Medical System Holdings Limited:O	3,000	45,180		0.00	2025-12-08
1923	2076	KANZHUN LIMITED:A	1,000	69,000		0.00	2025-10-15
1924	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	63,672		0.00	2026-02-04
1925	0094	Greenheart Group Limited:O	3,300	304		0.00	2018-06-15
1926	3958	Orient Securities Company Limited:H	1,200	8,448		0.00	2026-01-28
1927	1466	Baijin Life Science Holdings Limited:O	1,077	582		0.00	2022-09-06
1928	8195	Legendary Education Group Limited:O	528	739		0.00	2024-07-10
1929	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	475		0.00	2018-06-13
1930	0667	China East Education Holdings Limited:O	2,500	15,525		0.00	2025-09-08
1931	0586	China Conch Venture Holdings Limited:O	2,000	21,880		0.00	2026-01-30
1932	9966	Alphamab Oncology:O	1,000	9,050		0.00	2025-12-16
1933	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	144,000		0.00	2026-01-30
1934	0979	Green Energy Group Limited:O	1,280	435		0.00	2017-01-04
1935	0300	Midea Group Co., Ltd.:H	600	52,890		0.00	2026-02-09
1936	2549	Carote Ltd:O	500	2,540		0.00	2025-09-25
1937	1691	JS Global Lifestyle Company Limited:O	3,000	5,370		0.00	2025-08-21
1938	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	132		0.00	2025-03-07
1939	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	25,320		0.00	2025-06-16
1940	0816	Jinmao Property Services Co., Limited:O	724	1,861		0.00	2025-06-11
1941	1198	Royale Home Holdings Limited:O	2,000	270		0.00	2025-02-13
1942	0630	AMCO United Holding Limited:O	744	186		0.00	2023-05-25
1943	0033	International Genius Company:O	420	168	*	0.00	2025-04-14
1944	1226	China Investment and Finance Group Limited (KY):O	300	243		0.00	2025-04-11
1945	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	1,703		0.00	2025-12-16
1946	2219	Chaoju Eye Care Holdings Limited:O	500	1,420		0.00	2025-02-13
1947	0512	Grand Pharmaceutical Group Limited:O	2,500	19,775		0.00	2026-02-04
1948	1516	Sunac Services Holdings Limited:O	2,094	2,890		0.00	2025-03-24
1949	8047	China Ocean Group Development Limited:O	4,800	120	*	0.00	2024-02-23
1950	2869	Greentown Service Group Co. Ltd.:O	2,000	9,160		0.00	2021-11-16
1951	1384	Deepexi Technology Co., Ltd.:H	200	17,150		0.00	2026-01-19
1952	2510	T.S. Lines Limited:O	1,000	9,250		0.00	2025-09-10
1953	8218	Echo International Holdings Group Limited:O	400	40		0.00	2020-08-04
1954	0629	Yue Da International Holdings Limited:O	666	200		0.00	2019-11-29
1955	9987	Yum China Holdings, Inc.:O	200	88,800		0.00	2025-10-27
1956	1109	CHINA RESOURCES LAND LIMITED:O	4,000	128,240		0.00	2026-02-06
1957	0875	Congyu Intelligent Agricultural Holdings Limited:O	296	388		0.00	2025-09-25
1958	2057	ZTO Express (Cayman) Inc.:A	300	56,100		0.00	2025-07-30
1959	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,642		0.00	2025-05-20
1960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	39,200		0.00	2025-10-13
1961	8007	Global Strategic Group Limited:O	91	26		0.00	2025-06-16
1962	2313	Shenzhou International Group Holdings Limited:O	700	43,855		0.00	2026-02-09
1963	1568	SUNDART HOLDINGS LIMITED:O	1,000	810		0.00	2023-04-06
1964	6160	BeOne Medicine Ltd.:O	700	148,540		0.00	2026-02-09
1965	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,612		0.00	2026-02-04
1966	2168	Kaisa Prosperity Holdings Limited:O	60	69		0.00	2022-05-06
1967	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	17,568		0.00	2025-11-24
1968	0456	New City Development Group Limited:O	62	28		0.00	2024-10-04
1969	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,825		0.00	2026-02-04
1970	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	95,775		0.00	2026-01-22
1971	2026	Pony AI Inc.:A	100	10,970		0.00	2026-02-02
1972	2507	Cirrus Aircraft Limited:O	100	6,230		0.00	2026-02-06
1973	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	400	2,684		0.00	2024-09-25
1974	0948	Alpha Professional Holdings Limited:O	100	37		0.00	2026-01-14
1975	3881	CiDi Inc.:H	10	2,224		0.00	2025-12-19
1976	6687	JST Group Corporation Limited:O	100	2,270		0.00	2026-01-13
1977	1822	China Wood International Holding Co., Limited:O	225	34		0.00	2024-06-19
1978	1364	Guming Holdings Limited:O	400	12,232		0.00	2025-04-30
1979	1179	H World Group Limited:O	500	20,460		0.00	2026-01-08
1980	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	132		0.00	2023-10-10
1981	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,543		0.00	2012-11-27
1982	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,528		0.00	2025-11-14
1983	7618	JINGDONG Industrials, Inc.:O	200	2,530		0.00	2026-01-29
1984	0627	Japan Kyosei Group Company Limited:O	84	41		0.00	2023-07-31
1985	0059	Skyfame Realty (Holdings) Limited:O	393	4	*	0.00	2023-09-12
1986	3455	Invesco QQQ Trust, Series 1:Unit	20	95,340		0.00	2025-10-15
1987	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	306		0.00	2026-02-04
1988	6955	Shandong Boan Biotechnology Co., Ltd.:H	3	23		0.00	2025-12-05

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