HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2026-02-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	617,627,616	2,989,317,661		47.28	2026-02-05
2	1600	Tian Lun Gas Holdings Limited:O	86,735,500	247,196,175		8.83	2026-02-06
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,004,000	143,314,920		6.39	2026-01-06
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	15,751,429		2.85	2024-03-19
5	0736	China Properties Investment Holdings Limited:O	7,430,400	4,012,416		2.32	2025-09-25
6	0298	Chuang's China Investments Limited:O	41,887,567	4,817,070		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	26,600,000	22,876,000		1.35	2025-10-09
8	8066	Phoenitron Holdings Limited:O	8,200,000	2,706,000		1.23	2025-07-24
9	1546	Thelloy Development Group Limited:O	8,640,000	2,203,200		1.08	2024-02-21
10	0526	Lisi Group (Holdings) Limited (BM):O	89,356,000	7,327,192		1.01	2025-07-16
11	3042	ChinaAMC Bitcoin ETF:Unit	1,496,100	11,864,073		0.98	2026-02-04
12	2439	China Treasures New Materials Group Ltd.:O	9,232,000	2,631,120		0.92	2026-02-04
13	1176	Zhuguang Holdings Group Company Limited:O	78,081,333	3,045,172		0.88	2025-12-08
14	8173	Hephaestus Holdings Limited:O	1,617,070	210,219		0.75	2024-11-04
15	0199	ITC Properties Group Limited:O	6,479,203	6,867,955		0.64	2026-02-02
16	0372	PT International Development Corporation Limited:O	1,944,912	544,575		0.64	2025-09-24
17	1746	Man Shun Group (Holdings) Limited:O	6,200,000	2,201,000		0.62	2026-02-03
18	6812	Winson Holdings Hong Kong Limited:O	3,620,000	977,400		0.60	2024-03-15
19	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	2,059,200		0.60	2024-07-03
20	8509	Wine's Link International Holdings Limited:O	2,264,000	1,471,600		0.57	2023-01-09
21	0701	CNT GROUP LIMITED:O	9,370,000	1,733,450		0.49	2022-04-07
22	8220	Bingo Group Holdings Limited:O	512,500	1,706,625		0.48	2022-03-17
23	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	633,052		0.42	2024-04-05
24	2223	Casablanca Group Limited (KY):O	1,014,000	811,200		0.39	2022-02-14
25	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,812,460	41,665,311		0.37	2026-02-06
26	0710	BOE Varitronix Limited:O	2,871,000	13,895,640		0.36	2025-10-30
27	3337	Anton Oilfield Services Group:O	10,130,000	11,244,300		0.35	2025-12-04
28	1897	Million Hope Industries Holdings Limited:O	1,068,013	528,666		0.26	2025-09-24
29	6663	IWS Group Holdings Limited:O	1,940,000	572,300		0.24	2025-08-25
30	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	112,660		0.24	2024-07-03
31	8270	China CBM Group Company Limited:O	887,500	297,313		0.23	2025-03-13
32	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,114,000	38,244,780		0.22	2025-08-12
33	3046	ChinaAMC Ether ETF:Unit	136,000	612,544		0.21	2026-01-22
34	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,946,000	6,596,940		0.21	2026-01-30
35	0978	China Merchants Land Limited:O	9,824,000	2,898,080		0.20	2025-05-14
36	8315	Century Plaza Hotel Group:O	1,116,000	111,600		0.19	2021-08-03
37	0225	Pokfulam Development Company Limited:O	194,000	1,164,000		0.18	2024-07-03
38	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,073,000	1,637,670		0.17	2026-02-06
39	1986	Tsaker New Energy Tech Co., Limited:O	1,605,460	1,557,296		0.17	2026-01-30
40	1097	i-CABLE Communications Limited:O	11,074,249	686,603		0.16	2026-02-06
41	3822	Sam Woo Construction Group Limited:O	125,000	133,750		0.15	2025-02-17
42	1631	REF Holdings Limited:O	315,000	144,900		0.12	2025-04-29
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	734,400		0.12	2026-01-26
44	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	11,500	98,325		0.11	2026-01-13
45	0784	Ling Yui Holdings Limited:O	900,000	171,900		0.11	2025-02-25
46	3986	GigaDevice Semiconductor Inc.:H	32,300	9,102,140		0.11	2026-02-06
47	0815	China Silver Group Limited:O	3,350,000	2,043,500		0.11	2026-02-05
48	6182	Twintek Investment Holdings Limited:O	800,000	592,000	*	0.10	2025-10-14
49	2822	CSOP FTSE China A50 ETF:Unit	511,000	7,583,240		0.10	2025-06-30
50	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	27,500	435,875		0.09	2025-12-18
51	1883	CITIC Telecom International Holdings Limited:O	3,112,094	7,998,082		0.08	2025-11-20
52	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
53	2551	APT Electronics Co., Ltd.:H	204,000	477,360		0.08	2026-01-22
54	2448	Space Group Holdings Limited:O	225,875	20,329	*	0.08	2024-07-17
55	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
56	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	63,640		0.07	2024-09-30
57	1947	Meihao Medical Group Co., Ltd:O	430,000	159,100		0.07	2024-12-10
58	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	2,046,800		0.07	2017-03-30
59	2497	Fujing Holdings Co., Limited:O	350,000	189,000		0.07	2026-01-26
60	8283	Zhongshi Minan Holdings Limited:O	40,000	19,600		0.07	2026-01-15
61	0575	Regent Pacific Group Limited:O	193,505	185,765		0.07	2023-06-06
62	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	620,000	967,200	*	0.07	2026-01-28
63	2605	MetaLight Inc.:O	100,000	185,000		0.06	2025-06-26
64	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	20,480		0.06	2023-02-22
65	1428	Bright Smart Securities & Commodities Group Limited:O	1,076,000	8,984,600		0.06	2026-02-05
66	1747	Home Control International Limited:O	338,000	1,605,500		0.06	2026-02-06
67	1742	HPC Holdings Limited (KY):O	1,010,000	159,580		0.06	2023-02-08
68	1960	TBK & Sons Holdings Limited:O	630,000	311,850		0.06	2026-01-23
69	2132	Landrich Holding Limited:O	1,000,000	140,000		0.06	2025-10-16
70	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	51,400		0.06	2025-05-19
71	1401	Future Machine Limited:O	937,000	1,068,180		0.06	2026-02-06
72	0305	Wuling Motors Holdings Limited:O	2,050,000	1,025,000		0.06	2024-07-05
73	8092	ITE (HOLDINGS) LIMITED:O	572,000	20,592		0.06	2014-02-07
74	2457	Buyang International Holding Inc:O	600,000	177,000		0.06	2023-08-16
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	78,400		0.06	2024-03-11
76	2501	Maiyue Technology Limited:O	286,000	245,960		0.06	2025-09-23
77	0619	South China Financial Holdings Limited:O	168,020	58,807		0.06	2024-07-03
78	0994	CT Vision (International) Holdings Limited:O	608,000	203,680		0.05	2026-01-15
79	0474	Aceso Life Science Group Limited:O	4,008,062	476,959		0.05	2026-01-20
80	2881	Wuhan Youji Holdings Ltd.:O	49,000	251,860		0.05	2024-06-27
81	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	348,000		0.05	2017-08-11
82	0080	CAI Corp:O	995,000	283,575		0.05	2025-11-12
83	8549	Golden Leaf International Group Limited:O	200,000	50,000		0.05	2025-11-28
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	385,500	18,504	*	0.05	2024-07-03
85	0826	Tiangong International Company Limited:O	1,324,000	4,197,080		0.05	2026-01-16
86	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
87	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	240,000	235,200		0.05	2024-10-07
88	8519	XinXiang Era Group Company Limited:O	68,750	22,688		0.05	2025-10-21
89	0103	Shougang Century Holdings Limited:O	242,000	711,480		0.05	2025-11-06
90	0182	Concord New Energy Group Limited:O	3,651,000	1,204,830		0.05	2026-02-03
91	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	108,000	488,160		0.05	2025-12-09
92	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	159,120		0.04	2025-02-27
93	2421	KRP Development Holdings Limited:O	224,500	136,945		0.04	2025-02-25
94	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
95	1225	Lerado Financial Group Company Limited:O	100,000	21,100		0.04	2022-01-14
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,317,440	790,464		0.04	2026-02-03
97	2530	Numans Health Food Holdings Company Limited:O	416,000	270,400		0.04	2025-06-09
98	1421	Prosperity Group International Limited (KY):O	80,000	32,400		0.04	2026-02-02
99	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	200,000	102,000		0.04	2025-10-16
100	0500	Frontier Services Group Limited:O	944,422	67,054		0.04	2024-07-03
101	1204	BoardWare Intelligence Technology Limited:O	190,000	361,000		0.04	2024-11-29
102	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	181,300		0.04	2024-07-03
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	372,880		0.04	2017-06-20
104	2385	Readboy Education Holding Company Limited:O	130,000	768,300		0.04	2024-06-27
105	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
106	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
107	1827	Miricor Enterprises Holdings Limited:O	145,000	114,550		0.04	2024-02-15
108	2885	Peiport Holdings Ltd.:O	144,000	116,640		0.04	2025-07-07
109	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	125,560		0.04	2026-01-14
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	75,530		0.04	2026-01-19
111	0082	Crazy Sports Group Limited:O	1,584,400	136,258		0.04	2025-11-13
112	8502	Ocean Line Port Development Limited:O	280,000	79,800		0.04	2020-07-29
113	2227	Solis Holdings Limited (KY):O	320,000	76,800		0.03	2021-09-10
114	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
115	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
116	0119	Poly Property Group Co., Limited:O	1,314,000	2,995,920		0.03	2026-02-06
117	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	10,658		0.03	2024-03-15
119	3390	Tycoon Group Holdings Limited:O	292,000	91,980		0.03	2025-10-14
120	2516	FAR International Holdings Group Company Limited:O	304,000	334,400		0.03	2026-01-23
121	0596	Inspur Digital Enterprise Technology Limited:O	371,000	1,632,400		0.03	2026-02-02
122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	610,000	1,329,800		0.03	2026-02-04
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	447,900	4,134,117		0.03	2026-02-06
124	2312	Long Investment Corp:O	120,012	116,412		0.03	2025-07-10
125	0916	China Longyuan Power Group Corporation Limited:H	954,000	6,639,840		0.03	2025-12-09
126	8275	China New Consumption Group Limited:O	270,000	31,050		0.03	2025-01-03
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	291,600		0.03	2026-01-30
128	0240	BUILD KING HOLDINGS LIMITED:O	341,217	477,704		0.03	2025-09-17
129	1481	Smart Globe Holdings Limited:O	280,000	770,000		0.03	2025-10-08
130	0431	Greater China Financial Holdings Limited:O	2,085,000	20,850	*	0.03	2024-08-26
131	0757	Solargiga Energy Holdings Limited:O	887,667	81,665		0.03	2025-09-10
132	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
133	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	525,000		0.03	2025-08-21
134	0613	Planetree International Development Limited:O	251,400	296,652		0.03	2025-09-16
135	0353	Energy International Investments Holdings Limited:O	282,000	90,240		0.03	2023-05-05
136	8136	IMS Group Holdings Limited:O	260,000	12,220		0.03	2022-07-06
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	1,305,080		0.03	2025-04-03
138	0211	STYLAND HOLDINGS LIMITED:O	187,023	44,886		0.03	2025-12-08
139	2473	XXF Group Holdings Limited:O	392,500	800,700		0.03	2026-02-06
140	1925	Kwung's Aroma Holdings Limited:O	100,000	120,000		0.02	2025-06-18
141	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,449,375	144,938		0.02	2025-09-24
142	1489	GC Construction Holdings Limited:O	235,000	101,050		0.02	2025-12-22
143	1920	China Wacan Group Company Limited:O	87,000	50,460		0.02	2025-11-17
144	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	52,640		0.02	2025-07-15
145	6680	JL MAG RARE-EARTH CO., LTD.:H	53,000	1,070,600		0.02	2026-02-03
146	1630	Kin Shing Holdings Limited:O	336,000	32,256		0.02	2023-07-07
147	8103	hmvod Limited:O	28,770	6,042		0.02	2024-07-17
148	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	26,800		0.02	2021-03-31
149	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	181,636		0.02	2023-06-07
150	0690	Uni-Bio Science Group Limited:O	1,280,800	142,169		0.02	2025-06-19
151	9600	Newlink Technology Inc.:O	200,800	49,397		0.02	2024-12-09
152	0346	Yanchang Petroleum International Limited:O	235,500	93,023		0.02	2024-07-03
153	2540	Lesi Group Limited:O	105,000	109,200		0.02	2025-10-30
154	2405	Powerwin Tech Group Limited:O	168,000	154,560		0.02	2025-10-20
155	1195	Kingwell Group Limited:O	605,778	15,750		0.02	2021-11-15
156	8621	Metropolis Capital Holdings Limited:O	200,000	10,400		0.02	2020-04-14
157	8357	Republic Healthcare Limited:O	130,000	19,630		0.02	2025-08-27
158	1931	ETHK Labs Inc.:O	330,000	392,700		0.02	2026-02-05
159	2863	Golden Faith Group Holdings Limited:O	141,000	46,530		0.02	2024-03-12
160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2025-12-08
161	2638	HK Electric Investments Limited:O	1,800,478	12,297,265		0.02	2026-01-22
162	8370	Zhi Sheng Group Holdings Limited:O	31,200	189,696		0.02	2026-01-13
163	1053	Chongqing Iron & Steel Company Limited:H	109,000	127,530		0.02	2026-02-06
164	0390	CHINA RAILWAY GROUP LIMITED:H	851,000	3,684,830		0.02	2026-01-30
165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	21,460		0.02	2024-03-08
166	3009	Bosera HashKey Ether ETF:Unit	23,000	33,212		0.02	2025-02-28
167	0347	Angang Steel Company Limited:H	281,176	548,293		0.02	2026-01-07
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	170,640		0.02	2023-01-10
169	0712	Comtec Solar Systems Group Limited:O	210,500	26,523		0.02	2025-11-13
170	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	18,500		0.02	2024-03-07
171	0588	Beijing North Star Company Limited:H	140,000	113,400		0.02	2025-12-16
172	6610	Flowing Cloud Technology Ltd:O	25,650	46,683		0.02	2025-12-08
173	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	39,520		0.02	2025-09-18
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	326,400		0.02	2025-07-07
175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,000	536,940		0.02	2026-01-19
176	2789	Yuanda China Holdings Limited:O	1,214,000	225,804		0.02	2025-04-09
177	1795	Yadong Group Holdings Limited:O	117,000	62,010		0.02	2025-11-13
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,009	99,865,668		0.02	2026-02-05
179	3883	China Aoyuan Group Limited:O	876,316	77,116		0.02	2025-07-15
180	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,600		0.02	2025-11-13
181	1420	Chuan Holdings Limited:O	240,000	63,600		0.02	2025-11-25
182	0186	Nimble Holdings Company Limited:O	1,034,000	163,372		0.02	2024-07-03
183	8285	Sling Group Holdings Limited:O	105,000	4,305		0.02	2019-04-26
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	9,013		0.02	2024-03-05
185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	157,500		0.02	2025-07-22
186	1753	Duiba Group Limited:O	201,200	38,228		0.02	2025-08-21
187	1695	S&P International Holding Limited:O	200,000	18,200		0.02	2021-10-08
188	1842	Grown Up Group Investment Holdings Limited:O	216,000	11,016		0.02	2025-03-10
189	0816	Jinmao Property Services Co., Limited:O	161,741	417,292		0.02	2026-02-05
190	3323	China National Building Material Company Limited:H	661,950	3,614,247		0.02	2026-01-30
191	9880	UBTECH ROBOTICS CORP LTD:H	76,900	9,666,330		0.02	2026-02-06
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,688,320	1,384,422		0.02	2025-11-17
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	1,471,860		0.02	2026-02-06
194	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	47,680		0.02	2025-05-02
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	776,160		0.02	2026-01-05
196	2442	Easy Smart Group Holdings Limited:O	68,000	1,278,400		0.02	2026-01-29
197	8035	Janco Holdings Limited:O	100,000	6,000		0.02	2025-11-13
198	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	37,094		0.02	2021-04-22
199	1340	Huisheng International Holdings Limited:O	152,000	6,536		0.02	2021-11-30
200	3828	Ming Fai International Holdings Limited:O	120,000	115,200		0.02	2025-03-31
201	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,700		0.02	2025-12-02
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	152,100		0.02	2025-12-04
203	1953	Rimbaco Group Global Limited:O	200,000	59,000		0.02	2026-01-22
204	1932	CPM Group Limited (KY):O	157,087	38,486		0.02	2017-07-12
205	8402	Plateau Treasures Limited:O	75,000	9,675		0.02	2024-01-08
206	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	1,545,840		0.02	2025-09-15
207	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,200		0.02	2024-03-05
208	0471	Silkwave Inc:O	18,190	9,641		0.02	2025-11-11
209	8620	Asia-express Logistics Holdings Limited:O	80,000	8,400		0.02	2024-02-28
210	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	45,580		0.02	2020-02-11
211	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	214,200		0.02	2024-03-19
212	1597	China Nature Energy Technology Holdings Limited:O	37,000	132,460		0.01	2023-11-14
213	0524	Great Wall Terroir Holdings Limited:O	28,920	9,544		0.01	2025-02-27
214	1725	China Strategic Technology Group Limited:O	88,600	70,880		0.01	2026-01-27
215	1150	MILAN STATION HOLDINGS LIMITED:O	155,000	25,420		0.01	2025-10-24
216	6613	Lens Technology Co., Ltd.:H	43,800	1,170,336		0.01	2026-02-06
217	0591	China High Precision Automation Group Limited:O	150,000	54,000		0.01	2025-04-29
218	0064	GET NICE HOLDINGS LIMITED:O	89,000	271,450		0.01	2025-08-26
219	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	105,600		0.01	2026-01-16
220	0655	HONGKONG CHINESE LIMITED:O	283,759	86,546		0.01	2024-02-21
221	1373	International Housewares Retail Company Limited:O	100,000	71,000		0.01	2025-06-03
222	0818	Hi Sun Technology (China) Limited:O	387,000	197,370		0.01	2026-01-13
223	0572	Future World Holdings Limited:O	41,758	19,835		0.01	2024-03-12
224	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	270,000		0.01	2026-01-29
225	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
226	0484	Forgame Holdings Limited:O	23,600	19,116		0.01	2024-01-26
227	2297	Rainmed Medical Limited:O	191,000	50,615		0.01	2025-09-26
228	0419	Hony Media Group:O	201,437	68,489		0.01	2025-12-17
229	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	48,632		0.01	2025-10-28
230	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	56,000	416,640		0.01	2025-10-03
231	0746	Lee & Man Chemical Company Limited:O	110,000	665,500		0.01	2023-08-28
232	0832	Central China Real Estate Limited:O	400,000	24,800		0.01	2024-10-08
233	1736	China Parenting Network Holdings Limited:O	6,250	3,750		0.01	2025-08-07
234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	292,571	1,331,198		0.01	2026-02-05
235	1936	Ritamix Global Limited:O	60,000	42,600		0.01	2024-12-27
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	329,800	560,660		0.01	2026-02-04
237	6108	New Ray Medicine International Holding Limited:O	25,600	5,811		0.01	2025-07-23
238	1682	Hang Pin Living Technology Company Limited:O	100,000	17,200		0.01	2024-07-02
239	2802	CSOP HSCEI Covered Call Active ETF:Unit	60,000	518,700		0.01	2026-02-03
240	0055	Neway Group Holdings Limited:O	32,000	5,152		0.01	2020-07-16
241	0193	CAPITAL ESTATE LIMITED:O	29,293	6,152		0.01	2022-08-17
242	1763	China Isotope & Radiation Corporation:H	10,000	207,800		0.01	2025-07-23
243	1782	International Business Digital Technology Limited (KY):O	100,000	480,000		0.01	2025-06-23
244	1133	Harbin Electric Company Limited:H	84,000	1,602,720		0.01	2026-01-09
245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	15,106		0.01	2025-12-22
246	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	12,772		0.01	2022-09-19
247	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	22,000		0.01	2025-09-26
248	3750	Contemporary Amperex Technology Co., Limited:H	19,000	9,528,500		0.01	2026-02-06
249	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	35,000	308,350		0.01	2026-02-06
250	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	16,080		0.01	2022-07-11
251	2573	Newtrend Group Holding Co., Ltd.:H	6,600	45,540		0.01	2025-10-03
252	8446	Brightstar Technology Group Co., Ltd:O	134,000	17,286		0.01	2026-02-05
253	1718	Wan Kei Group Holdings Limited:O	30,000	9,300		0.01	2025-05-09
254	0459	Legend Upstar Holdings Limited (KY):O	212,801	24,685		0.01	2024-03-14
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	30,750		0.01	2025-03-12
256	0075	Y. T. REALTY GROUP LIMITED:O	93,867	13,235		0.01	2024-12-10
257	2013	Weimob Inc.:O	482,000	935,080		0.01	2026-01-14
258	8080	North Asia Strategic Holdings Limited:O	53,000	28,620		0.01	2024-03-14
259	0337	Greenland Hong Kong Holdings Limited:O	322,000	73,094		0.01	2025-07-29
260	0558	L.K. Technology Holdings Limited:O	156,250	496,875		0.01	2026-02-05
261	2630	Vigonvita Life Sciences Co., Ltd.:H	7,600	801,800		0.01	2026-01-29
262	8195	Legendary Education Group Limited:O	52,000	72,800		0.01	2026-01-06
263	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	8,850	1,201,830		0.01	2025-12-12
264	2399	China Anchu Energy Storage Group Limited:O	400,000	260,000		0.01	2025-12-17
265	8391	Cornerstone Technologies Holdings Limited:O	116,000	58,000		0.01	2024-03-18
266	1950	Diwang Industrial Holdings Limited:O	80,000	9,520		0.01	2025-05-27
267	0864	Wing Lee Property Investments Limited:O	42,167	8,855		0.01	2025-12-08
268	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
269	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	81,000	42,120		0.01	2026-01-06
270	3688	Top Spring International Holdings Limited:O	150,000	51,000		0.01	2025-02-19
271	6683	Star Plus Legend Holdings Limited:O	100,500	583,905		0.01	2025-11-24
272	3416	Global X HSCEI Components Covered Call Active ETF:Unit	186,000	1,887,900		0.01	2026-02-06
273	0869	Playmates Toys Limited:O	124,000	49,600		0.01	2024-02-20
274	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,470		0.01	2025-08-11
275	1217	China Innovation Investment Limited:O	1,344,000	17,472		0.01	2021-04-12
276	8112	Cornerstone Financial Holdings Limited:O	24,000	2,880		0.01	2022-07-11
277	1796	Metaspacex Limited:O	50,000	149,000		0.01	2026-01-23
278	2369	Coolpad Group Limited:O	34,385	23,726		0.01	2025-11-13
279	9928	Times Neighborhood Holdings Limited:O	102,000	51,000		0.01	2024-10-04
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	635,000	3,149,600		0.01	2026-02-04
281	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	30,100	987,280		0.01	2026-01-09
282	0430	Oriental Explorer Holdings Limited:O	40,000	16,800		0.01	2021-06-01
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,400	764,864		0.01	2026-01-19
284	8290	Ahsay Backup Software Development Company Limited:O	200,000	6,200		0.01	2019-05-23
285	1556	Chinney Kin Wing Holdings Limited:O	150,000	55,500		0.01	2022-01-04
286	9978	Fineland Living Services Group Limited:O	40,000	3,600		0.01	2021-02-18
287	1650	Hygieia Group Limited (KY):O	200,000	24,400		0.01	2025-12-19
288	1231	Newton Resources Ltd:O	400,000	122,000		0.01	2023-09-04
289	0436	New Universe Environmental Group Limited:O	302,000	20,234		0.01	2024-03-08
290	0276	Mongolia Energy Corporation Limited:O	18,703	13,092		0.01	2025-06-30
291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	141,440		0.01	2025-07-11
292	2866	COSCO SHIPPING Development Co., Ltd.:H	340,200	374,220		0.01	2025-05-22
293	3728	Ching Lee Holdings Limited:O	100,000	6,500		0.01	2022-08-17
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,500		0.01	2019-03-01
295	1148	Xinchen China Power Holdings Limited:O	124,000	40,300		0.01	2025-11-18
296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	129,260		0.01	2025-09-24
297	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	377,730		0.01	2025-03-10
298	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	290,000	168,200		0.01	2025-11-14
299	0138	CCT Fortis Holdings Limited:O	148,403	9,943		0.01	2025-09-24
300	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51,300	257,013		0.01	2026-01-30
301	8081	Hang Tai Yue Group Holdings Limited:O	470,800	9,416		0.01	2026-01-22
302	6601	Cheerwin Group Limited:O	121,500	285,525		0.01	2026-01-26
303	0574	Pa Shun International Holdings Limited:O	134,000	8,442		0.01	2022-05-11
304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,200	2,069,040		0.01	2026-01-22
305	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	14,000	1,554,000		0.01	2025-12-22
306	1045	APT SATELLITE HOLDINGS LIMITED:O	84,000	340,200		0.01	2026-01-30
307	1091	South Manganese Investment Limited:O	445,749	211,731		0.01	2026-02-02
308	0142	FIRST PACIFIC COMPANY LIMITED:O	384,000	2,446,080		0.01	2026-01-27
309	2535	WK Group (Holdings) Limited:O	180,000	189,000		0.01	2025-11-24
310	0648	SoftMedx Healthcare Limited:O	191,260	36,722		0.01	2025-11-06
311	1463	C-Link Squared Limited:O	256,000	64,000		0.01	2024-10-25
312	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	6,300	1,764,000		0.01	2025-11-28
313	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	270,300	408,153		0.01	2026-02-05
314	2880	Liaoning Port Co., Ltd.:H	453,400	394,458		0.01	2024-08-14
315	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	15,390		0.01	2025-10-03
316	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	300,900		0.01	2026-02-03
317	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	197,160		0.01	2026-01-30
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	797,910	130,857		0.01	2025-12-16
319	0799	IGG Inc:O	98,000	325,360		0.01	2026-01-28
320	0124	Guangdong Land Holdings Limited:O	145,928	34,001		0.01	2025-01-21
321	0730	Capital Industrial Financial Services Group Limited:O	337,000	43,136		0.01	2024-10-08
322	0128	ENM Holdings Limited (HK):O	140,000	56,000		0.01	2024-10-16
323	2002	China Sunshine Paper Holdings Company Limited:O	90,000	113,400		0.01	2024-05-03
324	0598	SINOTRANS LIMITED:H	170,000	906,100		0.01	2026-02-06
325	2661	QingSong Health Corporation:O	17,400	1,656,480		0.01	2026-01-13
326	1199	COSCO SHIPPING Ports Limited:O	333,121	2,032,038		0.01	2025-11-27
327	1057	Zhejiang Shibao Company Limited:H	18,000	99,720		0.01	2026-02-05
328	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	25,125		0.01	2024-03-14
329	1871	China Oriented International Holdings Limited:O	36,000	11,520		0.01	2024-04-02
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	111,200		0.01	2024-03-18
331	2080	AUX International Holdings Limited:O	40,000	12,600		0.01	2025-10-02
332	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
333	0303	VTECH HOLDINGS LIMITED:O	20,500	1,280,225		0.01	2026-01-30
334	1028	C.banner International Holdings Limited:O	200,000	150,000		0.01	2025-12-30
335	1918	Sunac China Holdings Limited:O	1,299,000	1,584,780		0.01	2026-02-05
336	8448	Universe Printshop Holdings Limited:O	8,000	3,960		0.01	2025-09-25
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	160,000		0.01	2025-10-06
338	1958	BAIC Motor Corporation Limited:H	200,000	362,000		0.01	2025-09-08
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,125	1,945,040		0.01	2026-01-30
340	2561	VISEN Pharmaceuticals:O	9,000	306,000		0.01	2025-08-26
341	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	338,625		0.01	2026-02-06
342	0309	Xinhua News Media Holdings Limited:O	150,000	5,700		0.01	2025-03-13
343	2009	BBMG Corporation:H	180,000	151,200		0.01	2026-02-05
344	1241	Shuanghua Holdings Limited:O	50,000	9,300		0.01	2024-11-01
345	0498	Blue River Holdings Limited:O	80,001	14,400		0.01	2023-09-13
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	188,160		0.01	2026-02-03
347	2685	Quantgroup Holding Limited:O	39,000	1,178,580		0.01	2026-01-09
348	1433	Cirtek Holdings Limited:O	150,000	13,500		0.01	2025-03-13
349	1222	WANG ON GROUP LIMITED:O	1,063,126	25,515		0.01	2025-11-19
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
351	1257	China Everbright Greentech Limited:O	154,209	138,788		0.01	2024-03-12
352	0808	Prosperity Real Estate Investment Trust:Unit	118,156	170,145		0.01	2025-11-25
353	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	24,544		0.01	2025-06-27
354	1716	Most Kwai Chung Limited:O	20,000	14,000		0.01	2024-08-21
355	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	12,058		0.01	2021-09-01
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	202,000	913,040		0.01	2026-02-02
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	50,520		0.01	2024-03-11
358	1813	KWG Group Holdings Limited:O	252,152	56,482		0.01	2025-05-29
359	6883	Eternal Beauty Holdings Limited:O	100,000	207,000		0.01	2025-10-03
360	0499	Qingdao Holdings International Limited:O	73,520	8,822		0.01	2024-03-14
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	577,050	282,755		0.01	2026-02-04
362	0434	Boyaa Interactive International Limited:O	56,000	152,880		0.01	2026-01-19
363	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,520		0.01	2025-04-01
364	0630	AMCO United Holding Limited:O	70,000	17,500		0.01	2025-07-11
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	48,195		0.01	2025-03-21
366	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,200		0.01	2023-08-02
367	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	34,680		0.01	2023-03-14
368	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	175,160		0.01	2025-10-08
369	1416	CTR Holdings Limited (KY):O	100,000	17,600		0.01	2025-08-19
370	0876	Kaisa Health Group Holdings Limited:O	356,000	71,200		0.01	2025-09-23
371	6031	SANY HEAVY INDUSTRY CO., LTD.:H	50,800	1,227,328		0.01	2026-01-28
372	0953	Shaw Brothers Holdings Limited:O	100,000	31,000		0.01	2026-02-03
373	3838	China Starch Holdings Limited:O	420,000	76,440		0.01	2025-12-23
374	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	97,020		0.01	2025-03-27
375	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
376	2477	WellCell Holdings Co., Limited:O	68,800	704,512		0.01	2025-12-23
377	0979	Green Energy Group Limited:O	93,200	31,688		0.01	2024-03-18
378	2656	160 Health International Limited:O	23,000	2,056,200		0.01	2026-01-30
379	2129	Legion Consortium Limited:O	85,000	12,155		0.01	2026-02-02
380	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	59,878		0.01	2025-06-16
381	0480	HKR INTERNATIONAL LIMITED:O	100,765	119,910		0.01	2025-09-24
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	15,620		0.01	2025-09-24
383	2420	Zibuyu Group Limited:O	33,500	112,895		0.01	2025-04-02
384	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	449,814	5,654,162		0.01	2026-02-06
385	8356	Tsun Yip Holdings Limited (KY):O	5,000	1,525		0.01	2025-02-25
386	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	31,950		0.01	2024-03-05
387	2193	MAN KING HOLDINGS LIMITED:O	28,000	6,860		0.01	2022-05-27
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	6,600		0.01	2015-02-24
389	6082	Shanghai Biren Technology Co., Ltd.:H	79,800	2,536,044		0.01	2026-02-04
390	0992	LENOVO GROUP LIMITED:O	824,000	7,622,000		0.01	2026-02-06
391	2627	Ab&B Bio-Tech CO., LTD. JS:H	19,600	914,928		0.01	2026-01-19
392	3170	Hang Seng Gold ETF:Unit	3,000	45,870		0.01	2026-02-06
393	1536	Yuk Wing Group Holdings Limited:O	30,000	7,800		0.01	2023-03-22
394	2899	ZIJIN MINING GROUP CO., LTD.:H	393,000	15,366,300		0.01	2026-02-05
395	1332	Touyun Biotech Group Limited:O	183,125	14,650		0.01	2026-01-29
396	2650	Shanghai Zhida Technology Development Co., Ltd.:H	3,900	1,104,480		0.01	2026-01-20
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,927	1,631,074		0.01	2026-02-06
398	0788	China Tower Corporation Limited:H	303,000	3,287,550		0.01	2026-01-30
399	8163	NOIZ Group Limited:O	60,000	1,980		0.01	2024-03-08
400	0241	Alibaba Health Information Technology Limited:O	1,046,000	6,380,600		0.01	2026-02-06
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	49,224		0.01	2025-12-16
402	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	26,723		0.01	2021-05-07
403	1395	ELL Environmental Holdings Limited:O	70,000	11,830		0.01	2020-05-22
404	1881	Regal Real Estate Investment Trust:Unit	205,000	70,725		0.01	2024-08-14
405	0952	Quam Plus International Financial Limited:O	388,257	50,473		0.01	2024-03-05
406	6996	Antengene Corporation Limited:O	41,500	138,610		0.01	2026-01-16
407	3382	Tianjin Port Development Holdings Limited:O	376,000	259,440		0.01	2025-10-30
408	0235	CSC Holdings Limited (HK):O	1,240,000	37,200		0.01	2025-12-03
409	1800	China Communications Construction Company Limited:H	268,200	1,362,456		0.01	2026-02-06
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,130,592	8,547,276		0.01	2026-02-06
411	1988	China Minsheng Banking Corp., Ltd.:H	503,428	1,993,575		0.01	2026-02-06
412	0008	PCCW LIMITED:O	467,032	2,820,873		0.01	2026-02-06
413	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	232,000	23,664		0.01	2026-01-20
414	6687	JST Group Corporation Limited:O	26,100	588,816		0.01	2026-02-06
415	6882	EGL Holdings Company Limited:O	30,000	15,000		0.01	2025-10-20
416	2293	Bamboos Health Care Holdings Limited:O	24,000	11,880		0.01	2020-02-03
417	0842	Leoch International Technology Limited:O	86,000	55,900		0.01	2026-01-21
418	2590	Beijing Geekplus Technology Co., Ltd.:H	60,800	1,558,912		0.01	2026-01-28
419	2800	Tracker Fund of Hong Kong:Unit	320,340	8,572,298		0.01	2026-02-06
420	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
421	8160	Goldway Education Group Limited:O	12,000	7,320		0.01	2025-10-23
422	3696	InSilico Medicine Cayman TopCo:O	33,500	2,082,025		0.01	2026-02-06
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	14,616		0.01	2025-11-19
424	0294	Yangtzekiang Garment Limited:O	12,000	9,960		0.01	2011-03-02
425	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
426	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,000	19,200		0.01	2024-12-02
427	3789	Royal Deluxe Holdings Limited:O	68,000	6,460		0.01	2018-03-05
428	1300	Trigiant Group Limited:O	100,000	70,000		0.01	2025-11-13
429	6885	Henan Jinma Energy Company Limited:H	30,000	33,000		0.01	2025-12-18
430	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
431	1855	ZONQING Environmental Limited:O	46,000	56,120		0.01	2026-02-03
432	2110	Tian Cheng Holdings Limited:O	20,000	1,780		0.01	2025-12-11
433	0989	China Changbaishan International Holdings Limited:O	20,000	14,400		0.01	2025-01-20
434	2878	Solomon Systech (International) Limited:O	138,000	57,960		0.01	2026-01-29
435	1545	Design Capital Limited (KY):O	110,000	10,560		0.01	2025-12-15
436	0603	China Oil And Gas Group Limited:O	308,440	51,509		0.01	2025-11-17
437	1371	China Ecotourism Group Limited:O	8,417	1,515		0.01	2025-06-20
438	3858	Jiaxin International Resources Investment Limited:O	24,800	1,948,040		0.01	2026-02-02
439	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	6,656		0.01	2025-05-20
440	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	21,000	1,554,000		0.01	2026-01-09
441	8262	Super Strong Holdings Limited:O	50,000	2,300		0.01	2024-02-21
442	1652	Fusen Pharmaceutical Company Limited:O	40,000	29,600		0.01	2025-10-02
443	2727	Shanghai Electric Group Company Limited:H	158,000	646,220		0.01	2026-02-03
444	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	13,200	2,180,640		0.01	2026-02-02
445	0672	Zhong An Group Limited:O	303,200	36,687		0.01	2025-11-19
446	1033	Sinopec Oilfield Service Corporation:H	290,000	258,100		0.01	2026-02-06
447	2655	Guoxia Technology Co., Ltd.:H	21,000	1,198,050		0.01	2026-01-21
448	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,212	365,666		0.01	2025-11-06
449	1384	Deepexi Technology Co., Ltd.:H	17,200	1,412,120		0.01	2025-12-19
450	1229	Nan Nan Resources Enterprise Limited:O	40,000	8,240		0.01	2025-11-18
451	1315	Green Economy Development Limited:O	32,500	3,738		0.01	2023-04-13
452	1618	Metallurgical Corporation of China Ltd.:H	150,000	277,500		0.01	2026-01-15
453	1118	GOLIK HOLDINGS LIMITED:O	30,000	38,400		0.01	2025-08-20
454	0723	Reliance Global Holdings Limited (BM):O	57,082	14,556		0.01	2025-06-05
455	1799	Xinte Energy Co., Ltd.:H	19,600	141,120		0.01	2026-01-15
456	8333	Astrum Financial Holdings Limited:O	5,000	1,825		0.01	2022-12-22
457	1200	Midland Holdings Limited (BM):O	37,236	116,921		0.01	2024-10-21
458	3700	Inkeverse Group Limited:O	100,000	82,000		0.01	2024-11-25
459	1888	Kingboard Laminates Holdings Limited:O	161,500	2,367,590		0.01	2026-01-05
460	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	24,400	812,520		0.01	2026-02-06
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	973,200		0.01	2025-12-03
462	0813	Shimao Group Holdings Limited:O	468,500	116,657		0.01	2026-02-06
463	1488	Best Food Holding Company Limited:O	80,000	56,800		0.01	2024-03-08
464	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
465	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	7,425		0.01	2024-02-21
466	2321	Swang Chai Chuan Limited:O	50,000	24,000		0.00	2024-12-11
467	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	7,250		0.00	2020-05-19
468	3330	Lingbao Gold Group Company Ltd.:H	55,000	1,178,100		0.00	2026-02-04
469	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,900		0.00	2026-01-05
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	62,160		0.00	2026-02-05
471	0020	SenseTime Group Inc.:B	1,966,000	4,600,440		0.00	2026-02-05
472	1186	China Railway Construction Corporation Limited:H	100,500	541,695		0.00	2025-11-17
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	111,320		0.00	2026-01-28
474	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,465		0.00	2024-03-13
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	7,200		0.00	2020-02-11
476	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	79,560		0.00	2025-11-25
477	2389	Beijing Health (Holdings) Limited (KY):O	288,000	17,856		0.00	2023-03-20
478	3800	GCL Technology Holdings Limited (KY):O	1,578,000	1,751,580		0.00	2026-02-05
479	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,680		0.00	2024-03-04
480	3990	Midea Real Estate Holding Limited:O	67,400	273,644		0.00	2025-12-22
481	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	37,800		0.00	2025-05-14
482	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
483	0062	Transport International Holdings Limited:O	24,415	254,160		0.00	2026-01-26
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	407,000		0.00	2025-11-19
485	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	59,800		0.00	2025-05-02
486	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	14,104		0.00	2025-10-02
487	0887	Emperor Watch & Jewellery Limited:O	320,000	100,800		0.00	2025-11-14
488	3913	KWG Living Group Holdings Limited:O	89,005	19,937		0.00	2025-05-29
489	0123	Yuexiu Property Company Limited:O	176,778	830,857		0.00	2026-02-06
490	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	31,470		0.00	2025-09-08
491	6666	Evergrande Property Services Group Limited:O	472,500	538,650		0.00	2025-11-13
492	0001	CK Hutchison Holdings Limited:O	166,012	10,691,173		0.00	2026-02-06
493	9923	YEAHKA LIMITED:O	20,000	146,600		0.00	2025-12-09
494	1312	Kontafarma China Holdings Limited:O	240,000	7,200		0.00	2024-03-18
495	0521	CWT International Limited:O	488,300	141,607		0.00	2025-09-09
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	3,019,200		0.00	2026-01-21
497	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
498	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	37,250		0.00	2022-12-15
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,500	7,510,755		0.00	2026-01-15
500	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
501	2138	EC Healthcare:O	50,000	31,500		0.00	2025-08-21
502	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	318,560		0.00	2025-10-10
503	0894	Man Yue Technology Holdings Limited:O	20,000	16,200		0.00	2024-10-17
504	2499	FOLANGSI CO., LTD:H	10,400	60,840		0.00	2024-01-08
505	0070	Rich Goldman Holdings Limited:O	80,500	4,589		0.00	2025-10-06
506	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,515		0.00	2024-01-12
507	1398	Industrial and Commercial Bank of China Limited:H	3,578,921	23,227,197		0.00	2026-02-03
508	0373	ALLIED GROUP LIMITED (HK):O	144,560	443,799		0.00	2025-04-09
509	9939	Kintor Pharmaceutical Limited:O	20,500	53,915		0.00	2025-08-19
510	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	5,676		0.00	2025-12-29
511	0998	China CITIC Bank Corporation Limited:H	609,401	4,479,097		0.00	2026-02-06
512	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	205,020		0.00	2025-11-05
513	3081	Value Gold ETF:Unit	8,500	193,800		0.00	2026-02-03
514	0697	Shoucheng Holdings Limited:O	337,200	671,028		0.00	2025-10-20
515	8321	Tai Kam Holdings Limited:O	10,000	13,100		0.00	2026-02-05
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	2,240		0.00	2025-12-05
517	0295	KONG SUN HOLDINGS LIMITED:O	600,000	10,200		0.00	2025-09-01
518	1124	COASTAL GREENLAND LIMITED:O	16,600	2,888		0.00	2025-09-23
519	0171	Silver Grant International Holdings Group Limited:O	92,000	7,728		0.00	2024-10-04
520	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,620,060		0.00	2025-10-16
521	0550	Allegro Culture Limited:O	18,000	5,040		0.00	2026-02-05
522	2698	Softcare Limited:O	24,400	758,840		0.00	2026-01-30
523	1766	CRRC Corporation Limited:H	171,800	998,158		0.00	2025-07-24
524	1201	Tesson Holdings Limited:O	14,400	40,896		0.00	2025-11-25
525	8137	Honbridge Holdings Limited:O	564,000	250,980		0.00	2024-12-11
526	1498	PuraPharm Corporation Limited:O	20,750	6,848		0.00	2025-08-18
527	1238	Powerlong Real Estate Holdings Limited:O	160,000	42,400		0.00	2025-09-05
528	8612	World Super Holdings Limited:O	4,000	556		0.00	2024-11-27
529	0880	SJM Holdings Limited:O	273,552	670,202		0.00	2025-11-13
530	1460	ICO Group Limited:O	33,600	7,291		0.00	2023-08-03
531	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,400	74,686		0.00	2025-11-25
532	8020	Unitas Holdings Limited:O	100,000	2,300		0.00	2023-10-06
533	0183	Winfull Group Holdings Limited:O	21,600	3,888		0.00	2022-11-17
534	8296	Sino-Life Group Limited:O	3,600	1,224		0.00	2024-10-15
535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,500	18,125		0.00	2025-11-12
536	3339	Lonking Holdings Limited:O	162,000	528,120		0.00	2025-12-17
537	0340	Tongguan Gold Group Limited:O	201,000	617,070		0.00	2026-02-04
538	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
539	0040	Gold Peak Technology Group Limited:O	34,000	24,820		0.00	2025-10-24
540	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	445,311		0.00	2025-09-05
541	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-03-31
542	3317	Shenzhen Xunce Technology Co., Ltd.:H	10,000	529,000		0.00	2026-01-20
543	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	4,275		0.00	2021-10-29
544	0987	China Renewable Energy Investment Limited:O	93,312	12,597		0.00	2024-10-04
545	2033	Time Watch Investments Limited:O	76,000	25,080		0.00	2020-06-01
546	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	267,000		0.00	2024-03-08
547	1183	MECOM Power and Construction Limited:O	146,250	23,400		0.00	2025-07-14
548	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
549	3886	Town Health International Medical Group Limited:O	247,500	60,143		0.00	2025-09-17
550	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	16,120		0.00	2025-09-15
551	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
552	6198	Qingdao Port International Co., Ltd.:H	40,000	296,800		0.00	2024-10-08
553	1788	Guotai Junan International Holdings Limited:O	345,600	888,192		0.00	2026-02-05
554	0913	Harbour Digital Asset Capital Limited:O	12,844	3,404		0.00	2021-06-18
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	2,473,800		0.00	2026-02-06
556	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2024-03-14
557	8473	Mi Ming Mart Holdings Limited:O	40,000	4,800		0.00	2023-12-01
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	555,600		0.00	2025-11-03
559	1029	IRC LIMITED:O	45,290	26,268		0.00	2026-02-06
560	0535	Gemdale Properties and Investment Corporation Limited:O	586,475	107,911		0.00	2026-02-05
561	1768	Busy Ming Group Co., Ltd.:H	7,500	2,857,500		0.00	2026-02-02
562	0376	Yunfeng Financial Group Limited:O	142,000	423,160		0.00	2026-02-03
563	9990	Archosaur Games Inc.:O	28,000	43,960		0.00	2023-11-06
564	0911	Qianhai Health Holdings Limited:O	5,900	1,534		0.00	2024-05-21
565	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,430		0.00	2021-09-03
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,977	580,485		0.00	2025-10-21
567	1526	Rici Healthcare Holdings Limited:O	55,000	52,800		0.00	2024-10-10
568	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	19,316		0.00	2025-09-16
569	3603	Xinji Shaxi Group Co., Ltd:O	51,000	2,601		0.00	2024-05-14
570	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	8,559,800		0.00	2026-02-03
571	2186	Luye Pharma Group Ltd.:O	135,500	371,270		0.00	2026-02-02
572	8019	Hao Wen Holdings Limited:O	12,025	2,165		0.00	2020-07-13
573	0617	PALIBURG HOLDINGS LIMITED:O	37,397	9,237		0.00	2025-10-13
574	0222	MIN XIN HOLDINGS LIMITED:O	20,000	63,000		0.00	2024-06-20
575	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,030		0.00	2025-07-16
576	1480	Yan Tat Group Holdings Limited:O	8,000	8,960		0.00	2024-03-18
577	0005	HSBC HOLDINGS PLC:O	571,281	77,008,679		0.00	2026-02-05
578	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2008-07-04
579	0314	Sipai Health Technology Co., Ltd.:O	24,400	58,072		0.00	2026-02-03
580	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-06-18
581	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	7,205		0.00	2025-09-26
582	8083	Youzan Technology Limited:O	1,060,000	135,680		0.00	2026-01-15
583	0389	China Tontine Wines Group Limited:O	9,800	4,214	*	0.00	2024-03-19
584	1780	Rongzun International Holdings Group Limited:O	20,000	12,400		0.00	2025-12-04
585	1083	Towngas Smart Energy Company Limited:O	118,000	430,700		0.00	2025-07-22
586	1110	Kingworld Medicines Group Limited:O	20,000	11,000		0.00	2026-01-30
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	255,892		0.00	2025-09-24
588	0002	CLP HOLDINGS LIMITED:O	80,691	6,100,240		0.00	2026-02-06
589	0755	DevGreat Group Limited:O	5,700	1,967		0.00	2025-03-12
590	2268	WuXi XDC Cayman Inc.:O	40,000	2,522,000		0.00	2025-11-20
591	0947	MOBI Development Co., Ltd.:O	25,300	3,820		0.00	2025-03-11
592	1172	Magnus Concordia Group Limited:O	180,000	4,500		0.00	2025-12-03
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	247,800	16,751,280		0.00	2026-02-06
594	1676	Gaodi Holdings Limited (KY):O	8,000	1,984		0.00	2026-02-06
595	3988	BANK OF CHINA LIMITED:H	2,582,965	12,036,617		0.00	2026-02-05
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	8,281		0.00	2024-10-03
597	0789	Artini Holdings Limited:O	40,000	15,800		0.00	2023-05-05
598	1978	LH GROUP LIMITED (KY):O	24,000	8,040		0.00	2022-12-12
599	1843	Snack Empire Holdings Limited:O	24,000	2,760		0.00	2022-08-03
600	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	217,000	1,030,750		0.00	2026-02-06
601	3309	C-MER Medical Holdings Limited:O	36,000	51,840		0.00	2025-01-07
602	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	28,820		0.00	2026-01-15
603	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	85,250		0.00	2025-10-23
604	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
605	0228	China Energy Development Holdings Limited:O	13,500	24,975		0.00	2026-02-04
606	0397	Minerva Group Holding Limited:O	67,342	2,828		0.00	2025-10-13
607	2562	Synagistics Limited (KY):A	13,500	40,365		0.00	2026-02-06
608	1661	China Frontier Technology Group:O	5,600	6,832		0.00	2024-12-30
609	0511	TELEVISION BROADCASTS LIMITED:O	13,700	40,004		0.00	2025-10-23
610	8041	IntelliMark AI International Limited:O	24,000	17,040		0.00	2020-11-27
611	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	41,080		0.00	2024-10-17
612	2886	Binhai Investment Company Limited:O	40,000	43,600		0.00	2022-01-05
613	0185	Zensun Enterprises Limited:O	55,760	6,803		0.00	2022-12-30
614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	407,620		0.00	2025-09-05
615	0136	China Ruyi Holdings Limited:O	489,126	1,027,165		0.00	2025-12-17
616	1686	SUNEVISION HOLDINGS LTD.:O	68,122	408,051		0.00	2026-01-09
617	9669	Beisen Holding Limited:O	20,000	110,400		0.00	2025-12-02
618	2279	Yonghe Medical Group Co., Ltd.:O	15,000	30,000		0.00	2023-11-29
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,758	631,310		0.00	2025-06-20
620	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	358,380		0.00	2025-11-13
621	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
622	0909	Ming Yuan Cloud Group Holdings Limited:O	54,000	151,200		0.00	2026-02-02
623	6036	Apex Ace Holding Limited:O	30,000	13,200		0.00	2025-09-30
624	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	12,880		0.00	2013-01-16
625	8201	PPS International (Holdings) Limited:O	15,000	1,695		0.00	2017-07-28
626	1715	AI Health Technology Limited:O	10,000	4,200		0.00	2025-08-07
627	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,870		0.00	2025-12-29
628	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	1,889		0.00	2024-12-12
629	6896	Golden Throat Holdings Group Company Limited:O	20,000	64,000		0.00	2025-08-20
630	1072	Dongfang Electric Corporation Limited:H	11,000	276,100		0.00	2026-02-06
631	0272	SHUI ON LAND LIMITED:O	216,223	147,032		0.00	2026-01-30
632	0764	Eternity Investment Limited:O	10,815	11,356		0.00	2025-06-23
633	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,346,255		0.00	2026-01-19
634	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,800		0.00	2025-02-19
635	1137	Hong Kong Technology Venture Company Limited:O	21,000	29,820		0.00	2024-04-11
636	2382	Sunny Optical Technology (Group) Company Limited:O	28,500	1,668,675		0.00	2026-02-05
637	2139	Bank of Gansu Co., Ltd.:H	100,000	25,000		0.00	2023-11-29
638	8365	Hatcher Group Limited:O	5,200	10,140		0.00	2025-09-03
639	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	23,280		0.00	2025-11-26
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,913	1,035,762		0.00	2026-02-06
641	0348	China Healthwise Holdings Limited:O	20,000	2,680		0.00	2025-08-07
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,350	994,619		0.00	2026-02-04
643	0066	MTR CORPORATION LIMITED:O	160,308	5,876,891		0.00	2026-01-27
644	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,150		0.00	2011-04-20
645	1889	Sanai Health Industry Group Company Limited:O	3,900	1,560		0.00	2024-10-10
646	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	19,608		0.00	2019-02-22
647	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	2,145		0.00	2025-08-01
648	1068	China Yurun Food Group Limited:O	46,000	5,750		0.00	2025-11-19
649	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	40,200		0.00	2025-07-14
650	0823	Link Real Estate Investment Trust:Unit	65,335	2,288,032		0.00	2026-01-19
651	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
652	2169	Canggang Railway Limited:O	100,000	62,000		0.00	2026-02-06
653	2809	Global X China Clean Energy ETF:Unit	100	11,180		0.00	2021-11-30
654	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	26,000		0.00	2025-06-17
655	1393	Hidili Industry International Development Limited:O	115,000	6,670		0.00	2025-11-19
656	2327	Meilleure Health International Industry Group Limited:O	102,000	24,480		0.00	2025-07-24
657	0763	ZTE CORPORATION:H	18,848	497,587		0.00	2026-02-04
658	0491	Emperor Culture Group Limited:O	80,012	2,640		0.00	2025-11-13
659	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	18,672		0.00	2026-02-03
660	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,500	12,771,600		0.00	2026-02-06
661	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	62,640		0.00	2024-11-08
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,963	10,392		0.00	2026-02-02
663	0694	Beijing Capital International Airport Company Limited:H	46,000	118,220		0.00	2026-01-27
664	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	15,451		0.00	2025-06-23
665	1122	QINGLING MOTORS CO. LTD:H	30,000	30,600		0.00	2026-01-15
666	0132	Hing Yip Holdings Limited (BM):O	41,400	9,108		0.00	2013-09-05
667	0006	Power Assets Holdings Limited:O	51,235	3,186,817		0.00	2026-02-05
668	8226	KOALA Financial Group Limited:O	10,000	1,080		0.00	2025-01-02
669	6068	Wisdom Education International Holdings Company Limited:O	52,000	4,420		0.00	2024-10-09
670	0884	CIFI Holdings (Group) Co. Ltd.:O	407,840	34,666		0.00	2026-02-03
671	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,800		0.00	2024-03-12
672	1224	C C Land Holdings Limited:O	92,000	110,400		0.00	2024-10-08
673	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,640		0.00	2022-03-24
674	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
675	3303	Jutal Offshore Oil Services Limited:O	50,000	26,500		0.00	2024-04-25
676	3322	Win Hanverky Holdings Limited:O	30,000	7,050		0.00	2023-05-05
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,953	2,547,886		0.00	2026-02-05
678	1128	Wynn Macau, Limited:O	122,000	741,760		0.00	2025-11-25
679	0986	Dufu Liquor Group Limited:O	30,000	2,430		0.00	2025-10-10
680	0718	Tai United Holdings Limited:O	121,000	3,993		0.00	2024-10-08
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	18,823		0.00	2025-08-13
682	0261	GBA Holdings Limited:O	6,544	1,832		0.00	2025-06-05
683	0435	Sunlight Real Estate Investment Trust:Unit	40,000	96,000		0.00	2025-10-02
684	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	21,185		0.00	2026-01-30
685	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,000	341,120		0.00	2026-02-04
686	3389	Hengdeli Holdings Limited:O	100,000	17,900		0.00	2024-03-13
687	0302	CMGE Technology Group Limited:O	68,000	24,820		0.00	2025-10-28
688	9988	Alibaba Group Holding Limited (KY):O	432,800	67,084,000		0.00	2026-02-06
689	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	4,557		0.00	2023-05-15
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	4,200		0.00	2025-12-30
691	0822	Ka Shui International Holdings Limited:O	20,000	7,200		0.00	2025-05-08
692	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	3,000	48,300		0.00	2026-01-29
693	1211	BYD COMPANY LIMITED:H	80,800	7,457,840		0.00	2026-02-05
694	1982	NAMESON HOLDINGS LIMITED:O	50,000	52,000		0.00	2023-04-03
695	0915	Daohe Global Group Limited:O	33,000	2,145		0.00	2024-03-14
696	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,400		0.00	2023-08-18
697	1894	Hang Yick Holdings Company Limited:O	1,000	485		0.00	2026-02-05
698	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,900		0.00	2024-02-21
699	0806	Value Partners Group Limited:O	39,000	92,430		0.00	2025-04-02
700	1869	Kafelaku Coffee Holding Limited:O	30,000	3,450		0.00	2025-09-05
701	6898	China Aluminum Cans Holdings Limited:O	20,000	14,000		0.00	2024-02-21
702	3888	Kingsoft Corporation Limited:O	29,600	795,056		0.00	2026-01-13
703	0856	VSTECS Holdings Limited:O	30,000	223,800		0.00	2026-02-02
704	1857	China Everbright Water Limited:O	60,000	94,200		0.00	2022-01-04
705	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2023-08-04
706	2269	WuXi Biologics (Cayman) Inc.:O	86,500	3,259,320		0.00	2026-01-09
707	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	12,096		0.00	2025-10-02
708	1024	Kuaishou Technology:B	76,200	5,429,250		0.00	2026-02-06
709	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	11,550		0.00	2026-02-06
710	6936	S.F. Holding Co., Ltd.:H	5,000	184,400		0.00	2025-09-15
711	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	47,040		0.00	2025-11-13
712	8603	Fameglow Holdings Limited:O	17,000	114,070		0.00	2026-02-05
713	0160	Hon Kwok Land Investment Company, Limited:O	14,914	14,168		0.00	2024-10-09
714	2823	iShares FTSE China A50 ETF:Unit	23,000	368,920		0.00	2024-01-26
715	8071	China Netcom Technology Holdings Limited:O	96,000	2,400		0.00	2025-02-20
716	0857	PETROCHINA COMPANY LIMITED:H	430,000	3,990,400		0.00	2026-02-02
717	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	4,110		0.00	2026-01-15
718	0022	MEXAN LIMITED (BM):O	40,000	7,360		0.00	2025-11-19
719	0297	Sinofert Holdings Limited:O	142,600	231,012		0.00	2025-12-05
720	0189	DONGYUE GROUP LIMITED:O	35,000	426,300		0.00	2025-08-20
721	8225	China Health Group Inc.:O	20,000	2,800		0.00	2021-06-08
722	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	4,050		0.00	2025-07-24
723	3830	Kiddieland International Limited:O	20,000	2,940		0.00	2026-02-06
724	0334	China Display Optoelectronics Technology Holdings Limited:O	42,200	16,880		0.00	2026-02-02
725	6138	Harbin Bank Co., Ltd.:H	60,000	21,900		0.00	2025-07-04
726	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,200		0.00	2025-11-27
727	0573	Tao Heung Holdings Limited:O	20,000	6,300		0.00	2024-03-04
728	0914	Anhui Conch Cement Company Limited:H	25,500	625,260		0.00	2025-11-13
729	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	666,000		0.00	2024-11-21
730	2038	FIH Mobile Limited:O	15,000	287,550		0.00	2025-09-19
731	0318	Vongroup Limited:O	5,500	3,520		0.00	2021-05-31
732	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	102,480		0.00	2025-10-10
733	1402	i-Control Holdings Limited:O	20,000	4,380		0.00	2024-07-24
734	1508	China Reinsurance (Group) Corporation:H	127,000	212,090		0.00	2025-11-13
735	2418	DEEWIN TIANXIA CO., LTD:H	10,500	23,100		0.00	2026-01-30
736	1942	MOG Digitech Holdings Limited:O	26,000	7,150		0.00	2026-01-02
737	1812	Shandong Chenming Paper Holdings Limited:H	10,000	8,100		0.00	2025-07-30
738	0451	GCL New Energy Holdings Limited:O	29,405	36,168		0.00	2026-01-29
739	0063	China Asia Valley Group Limited:O	120,000	6,960		0.00	2021-05-26
740	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	104,595		0.00	2025-08-26
741	6823	HKT Limited (KY):O	142,819	1,695,262		0.00	2026-02-06
742	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	8,130		0.00	2025-02-27
743	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	5,170		0.00	2024-08-07
744	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	15,400		0.00	2024-12-04
745	0659	CTF Services Limited (BM):O	82,596	757,405		0.00	2025-12-23
746	9696	Tianqi Lithium Corporation:H	3,000	128,580		0.00	2025-11-21
747	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	190,440		0.00	2026-01-30
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,000	8,102,140		0.00	2026-02-04
749	2383	TOM GROUP LIMITED:O	72,000	28,800		0.00	2024-02-26
750	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,400		0.00	2025-09-16
751	0148	Kingboard Holdings Limited:O	20,000	621,600		0.00	2026-01-27
752	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	139,200		0.00	2026-02-05
753	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,300		0.00	2025-05-08
754	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2025-11-25
755	0506	China Foods Limited:O	50,000	212,500		0.00	2024-12-02
756	6069	SY Holdings Group Limited (KY):O	19,000	206,530		0.00	2026-02-06
757	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	49,600		0.00	2022-05-03
758	9983	Central China New Life Limited:O	23,000	11,960		0.00	2021-10-11
759	3690	Meituan:B	97,488	8,910,403		0.00	2026-02-06
760	2533	Black Sesame International Holding Limited:O	11,300	208,146		0.00	2026-02-06
761	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,800		0.00	2025-01-21
762	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,800		0.00	2024-03-14
763	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2025-09-03
764	0418	FOUNDER HOLDINGS LIMITED:O	20,000	15,000		0.00	2025-01-14
765	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	1,216,800		0.00	2026-01-29
766	2226	HONWORLD GROUP LIMITED:O	10,000	3,850		0.00	2023-10-17
767	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	860,880		0.00	2025-12-30
768	100	MiniMax Group Inc.:A	4,000	1,844,000		0.00	2026-02-06
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,000	3,199,500		0.00	2026-02-05
770	2357	AviChina Industry & Technology Company Limited:H	106,000	434,600		0.00	2025-07-31
771	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	9,800		0.00	2023-11-16
772	0269	China Resources and Transportation Group Limited:O	178,391	1,784		0.00	2025-09-10
773	0544	DAIDO GROUP LIMITED:O	750	1,290		0.00	2025-07-17
774	8079	Wisdomcome Group Holdings Limited:O	520	244		0.00	2024-12-02
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	12,400		0.00	2025-06-23
776	8208	WMCH Global Investment Limited:O	12,000	2,256		0.00	2025-11-18
777	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
778	0681	Chinese People Holdings Company Limited:O	148,015	5,181		0.00	2023-09-12
779	6839	Yunnan Water Investment Co., Limited:H	6,000	870		0.00	2025-05-06
780	0626	Public Financial Holdings Limited:O	18,000	26,460		0.00	2024-01-12
781	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,640		0.00	2015-05-15
782	8412	New Amante Group Limited:O	2,000	810		0.00	2023-11-07
783	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	24,390		0.00	2021-10-18
784	9926	Akeso, Inc.:O	15,000	1,513,500		0.00	2025-11-24
785	0159	Brockman Mining Limited:O	150,616	13,254		0.00	2024-06-27
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	408,120		0.00	2026-02-05
787	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,529		0.00	2021-06-01
788	0310	Prosperity Investment Holdings Limited:O	10,000	1,400		0.00	2023-12-14
789	3993	CMOC Group Limited (CN):H	63,000	1,340,640		0.00	2026-02-04
790	0552	China Communications Services Corporation Limited:H	38,000	169,100		0.00	2025-01-07
791	0111	Cinda International Holdings Limited:O	10,000	10,400		0.00	2026-02-04
792	1069	China Health Technology Group Holding Company Limited:O	1,600	680		0.00	2025-07-09
793	9955	ClouDr Group Limited:O	10,000	8,800		0.00	2025-11-17
794	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2017-12-05
795	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	296,000		0.00	2026-01-28
796	8203	Kaisun Holdings Limited:O	9,000	2,385		0.00	2024-03-14
797	8037	China Biotech Services Holdings Limited:O	15,000	11,100		0.00	2025-09-18
798	2007	Country Garden Holdings Company Limited:O	625,153	175,043		0.00	2026-02-02
799	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
800	0777	NetDragon Websoft Holdings Limited:O	8,000	76,320		0.00	2024-05-17
801	2246	GOGOX HOLDINGS LIMITED:O	1,000	2,220		0.00	2025-08-06
802	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	5,090		0.00	2025-12-03
803	0727	Crown International Corporation Limited:O	4,800	3,312		0.00	2025-03-31
804	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	33,625		0.00	2023-11-15
805	8028	Timeless Resources Holdings Limited:O	7,600	1,938		0.00	2025-11-03
806	3813	Pou Sheng International (Holdings) Limited:O	80,000	37,600		0.00	2025-03-14
807	9626	Bilibili Inc.:Z ord	5,100	1,220,940		0.00	2026-02-06
808	2192	Medlive Technology Co., Ltd.:O	11,000	110,880		0.00	2026-01-20
809	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	163,200		0.00	2024-10-02
810	1733	E-Commodities Holdings Limited:O	39,400	35,066		0.00	2025-04-09
811	1161	WATER OASIS GROUP LIMITED:O	10,000	9,200		0.00	2026-01-06
812	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	53,680		0.00	2025-08-05
813	1530	3SBio Inc.:O	37,000	848,780		0.00	2026-01-28
814	1884	eprint Group Limited:O	8,000	864		0.00	2024-06-24
815	1013	Wai Chun Group Holdings Limited:O	3,875	1,356		0.00	2023-11-16
816	0383	Tian An Medicare Limited (BM):O	15,600	14,508		0.00	2026-02-02
817	3681	SINOMAB BIOSCIENCE LIMITED:O	19,800	33,066		0.00	2026-01-26
818	2125	Strawbear Entertainment Group:O	10,000	3,950		0.00	2024-07-29
819	1037	Maxnerva Technology Services Limited:O	10,000	6,500		0.00	2025-10-03
820	1765	XJ International Holdings Co., Ltd.:O	122,000	22,204		0.00	2024-10-04
821	0245	China Vered Financial Holding Corporation Limited:O	26,125	28,476		0.00	2025-07-03
822	1777	Fantasia Holdings Group Co., Limited:O	81,000	6,237		0.00	2024-10-15
823	0990	Deep Source Holdings Limited:O	200,000	166,000		0.00	2026-02-05
824	1316	Nexteer Automotive Group Limited:O	35,000	235,200		0.00	2026-02-05
825	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	632		0.00	2025-11-20
826	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	5,320		0.00	2025-08-18
827	0670	China Eastern Airlines Corporation Limited:H	70,000	441,700		0.00	2025-06-02
828	3999	DaChan Food (Asia) Limited:O	14,000	8,960		0.00	2025-12-23
829	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
830	0365	Sino ICT Holdings Limited:O	20,000	5,600		0.00	2024-10-30
831	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,963		0.00	2024-05-09
832	2324	Capital VC Limited:O	6,160	912		0.00	2025-06-17
833	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
834	0663	KING STONE ENERGY GROUP LIMITED:O	16,210	1,653	*	0.00	2023-07-05
835	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,300	344,758		0.00	2026-01-26
836	3650	Keep Inc.:O	7,000	24,640		0.00	2025-02-26
837	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,620		0.00	2025-06-04
838	1010	Sky Blue 11 Company Limited:O	6,000	564		0.00	2026-01-27
839	3788	China Hanking Holdings Limited:O	30,000	118,200		0.00	2026-01-29
840	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,700		0.00	2022-03-29
841	1611	Sinohope Technology Holdings Limited:O	10,000	21,300		0.00	2026-01-05
842	0258	TOMSON GROUP LIMITED:O	30,000	79,800		0.00	2026-01-30
843	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	35,460		0.00	2026-01-02
844	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	26,800		0.00	2026-01-19
845	3380	Logan Group Company Limited:O	75,000	100,500		0.00	2026-02-04
846	8187	Jimu Group Limited:O	2,000	860		0.00	2025-12-05
847	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
848	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	11,544		0.00	2025-05-14
849	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,099		0.00	2022-05-31
850	1490	AI X Tech Inc.:O	16,000	2,800		0.00	2023-01-11
851	0405	Yuexiu Real Estate Investment Trust:Unit	67,642	56,819		0.00	2025-09-17
852	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	4,111		0.00	2024-10-29
853	0019	SWIRE PACIFIC LIMITED:A	10,000	785,000		0.00	2026-02-05
854	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	26,656		0.00	2026-01-26
855	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	105,300		0.00	2026-02-03
856	1478	Q Technology (Group) Company Limited:O	15,000	131,850		0.00	2025-10-03
857	9660	Horizon Robotics:B	157,800	1,271,868		0.00	2026-02-06
858	3878	Vicon Holdings Limited:O	6,000	1,452		0.00	2022-09-09
859	1810	Xiaomi Corporation:B	268,400	9,442,312		0.00	2026-02-05
860	0547	Digital Domain Holdings Limited:O	98,700	29,610		0.00	2024-07-26
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,647	1,907,511		0.00	2026-02-06
862	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,902	4,072		0.00	2025-08-18
863	2161	JBM (Healthcare) Limited:O	10,000	26,400		0.00	2026-01-21
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	289,200	1,547,220		0.00	2026-02-02
865	1613	Synertone Communication Corporation:O	5,440	1,050		0.00	2024-03-14
866	1701	Tu Yi Holding Company Limited:O	12,000	1,320		0.00	2023-01-09
867	0371	Beijing Enterprises Water Group Limited:O	120,000	355,200		0.00	2026-02-06
868	0410	SOHO CHINA LIMITED:O	61,000	32,940		0.00	2026-02-04
869	1102	Enviro Energy International Holdings Limited:O	16,850	741		0.00	2025-05-16
870	0493	GOME Retail Holdings Limited:O	560,153	8,962		0.00	2025-02-21
871	1270	Langham Hospitality Investments Limited:O	40,552	21,087		0.00	2025-11-07
872	1628	Yuzhou Group Holdings Company Limited:O	17,287	1,798		0.00	2025-09-16
873	2158	Yidu Tech Inc.:O	12,200	68,320		0.00	2025-08-19
874	0931	China HK Power Smart Energy Group Limited:O	85,000	36,550		0.00	2026-02-05
875	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,809	116,367		0.00	2026-02-06
876	1052	Yuexiu Transport Infrastructure Limited:O	19,000	89,680		0.00	2025-11-04
877	3383	Agile Group Holdings Limited (KY):O	57,250	17,175		0.00	2025-12-12
878	6865	Flat Glass Group Co., Ltd.:H	5,000	54,450		0.00	2026-01-27
879	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	180,282		0.00	2026-01-14
880	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,833	1,770,024		0.00	2026-02-06
881	1638	Kaisa Group Holdings Ltd.:O	107,000	9,523		0.00	2025-09-24
882	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	810		0.00	2025-05-26
883	2137	Brii Biosciences Limited:O	8,000	11,760		0.00	2025-03-19
884	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	132,248		0.00	2023-03-31
885	2883	China Oilfield Services Limited:H	20,000	179,000		0.00	2026-01-12
886	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	541,440		0.00	2025-10-27
887	1087	InvesTech Holdings Limited:O	2,200	2,244		0.00	2023-11-01
888	2202	China Vanke Company Limited:H	24,000	88,080		0.00	2025-12-02
889	2422	Rego Interactive Co., Ltd:O	18,000	17,820		0.00	2025-02-10
890	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	19,968		0.00	2024-03-12
891	8003	Great World Company Holdings Ltd:O	3,600	500		0.00	2021-06-22
892	1910	Samsonite Group S.A.:O	15,000	297,900		0.00	2026-01-30
893	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	888		0.00	2025-09-25
894	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
895	3600	MODERN DENTAL GROUP LIMITED:O	10,000	58,400		0.00	2026-02-06
896	1115	5100 Xizang Glacier Company Limited:O	60,000	37,200		0.00	2026-02-06
897	0196	Honghua Group Limited:O	96,000	19,488		0.00	2025-08-18
898	6185	CanSino Biologics Inc.:H	1,400	48,328		0.00	2025-08-15
899	0970	New Sparkle Roll International Group Limited:O	5,937	2,583		0.00	2024-02-01
900	2778	Champion Real Estate Investment Trust:Unit	64,421	165,562		0.00	2025-08-26
901	2100	BAIOO Family Interactive Limited:O	30,000	11,400		0.00	2025-09-30
902	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
903	0865	Jiande International Holdings Limited:O	60,000	2,340		0.00	2023-09-05
904	1113	CK Asset Holdings Limited (KY):O	35,696	1,636,305		0.00	2025-11-18
905	2250	B.Duck Semk Holdings International Limited:O	10,000	8,500		0.00	2023-09-12
906	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,880	279,624		0.00	2026-02-05
907	3868	Xinyi Energy Holdings Limited:O	86,000	107,500		0.00	2025-09-18
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	148,580		0.00	2025-03-06
909	2078	PanAsialum Holdings Company Limited:O	12,000	1,740		0.00	2025-12-30
910	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,320	1,991		0.00	2025-11-26
911	6998	Edding Genor Group Holdings Limited:O	20,000	57,000		0.00	2024-03-15
912	8006	Sino Splendid Holdings Limited:O	3,675	485		0.00	2022-06-27
913	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	500	55,000		0.00	2026-02-06
914	1873	VIVA BIOTECH HOLDINGS:O	21,000	47,670		0.00	2026-02-03
915	1876	Budweiser Brewing Company APAC Limited:O	130,500	1,070,100		0.00	2026-02-02
916	1951	Jinxin Fertility Group Limited:O	27,000	65,340		0.00	2025-12-16
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	1,540		0.00	2022-09-28
918	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	31,520		0.00	2025-11-24
919	1147	Edensoft Holdings Limited:O	20,000	2,980		0.00	2025-02-28
920	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	5,440		0.00	2021-08-23
921	1943	King's Stone Holdings Group Limited:O	10,000	8,000		0.00	2025-08-22
922	3896	Kingsoft Cloud Holdings Limited:O	44,000	285,560		0.00	2026-01-30
923	0767	Zhong Ji Longevity Science Group Limited:O	6,181	2,936		0.00	2024-06-05
924	0622	Oshidori International Holdings Limited:O	60,000	60,000		0.00	2025-07-07
925	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	25,455		0.00	2026-01-30
926	0325	Bloks Group Limited:O	2,400	166,320		0.00	2025-12-02
927	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2014-05-29
928	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
929	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	295,000	1,622,500		0.00	2026-01-23
930	0202	EverChina Int'l Holdings Company Limited:O	70,000	5,600		0.00	2021-05-18
931	0144	China Merchants Port Holdings Company Limited:O	40,171	666,437		0.00	2025-12-04
932	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	2,626		0.00	2025-08-26
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,297,675	18,312,470		0.00	2026-02-05
934	1868	Neo-Neon Holdings Limited:O	20,000	7,200		0.00	2025-10-02
935	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	412,360		0.00	2026-01-27
936	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	270,000		0.00	2026-02-06
937	1338	BaWang International (Group) Holding Limited:O	30,000	1,140		0.00	2025-05-13
938	2048	E-House (China) Enterprise Holdings Limited:O	16,500	1,089		0.00	2024-10-07
939	1623	Hilong Holding Limited:O	16,000	3,600		0.00	2025-09-24
940	8532	Polyfair Holdings Limited:O	800	52		0.00	2026-01-19
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,666	357,408		0.00	2026-02-04
942	0455	Tianda Pharmaceuticals Limited:O	20,000	2,020		0.00	2021-10-22
943	3639	Yida China Holdings Limited:O	24,000	1,416		0.00	2023-12-14
944	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	484		0.00	2025-10-23
945	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	1,520		0.00	2026-01-08
946	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,200		0.00	2021-03-30
947	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	49,920		0.00	2025-11-13
948	8238	Winto Group (Holdings) Limited:O	800	184		0.00	2025-10-22
949	0941	China Mobile Limited (HK):O	198,500	15,919,700		0.00	2026-02-06
950	0538	Ajisen (China) Holdings Limited:O	10,000	9,100		0.00	2023-12-19
951	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,650		0.00	2024-03-13
952	1141	CMBC Capital Holdings Limited:O	10,038	14,053		0.00	2025-08-19
953	1368	Xtep International Holdings Limited:O	25,500	132,600		0.00	2026-01-27
954	8229	Future Data Group Limited:O	5,000	3,350		0.00	2023-09-07
955	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	374,850		0.00	2026-01-14
956	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,182	792,964		0.00	2026-01-07
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	26,753		0.00	2026-01-09
959	1239	Teamway International Group Holdings Limited:O	3,875	2,170		0.00	2024-07-29
960	1636	China Metal Resources Utilization Limited:O	4,000	1,960		0.00	2025-07-03
961	1658	Postal Savings Bank of China Co., Ltd.:H	177,000	925,710		0.00	2026-01-05
962	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	58,968		0.00	2025-11-24
963	0166	New Times Corporation Limited (BM):O	77,000	3,234		0.00	2025-10-10
964	1215	Kai Yuan Holdings Limited:O	112,500	2,588		0.00	2025-09-05
965	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,803	132,988		0.00	2023-12-13
966	0291	China Resources Beer (Holdings) Company Limited:O	28,500	775,770		0.00	2026-02-05
967	1816	CGN Power Co., Ltd.:H	98,000	304,780		0.00	2026-02-06
968	0087	SWIRE PACIFIC LIMITED:B	25,000	323,750		0.00	2025-11-10
969	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	281,600		0.00	2026-01-15
970	1703	Welife Technology Limited (KY):O	10,000	920		0.00	2026-02-02
971	0745	China National Culture Group Limited:O	2,030	1,340		0.00	2024-03-07
972	1198	Royale Home Holdings Limited:O	22,500	3,150		0.00	2021-06-21
973	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
974	1828	FWD Group Holdings Limited:O	11,000	416,900		0.00	2026-01-08
975	2236	WISON ENGINEERING SERVICES CO. LTD.:O	35,000	12,425		0.00	2025-11-24
976	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,040		0.00	2025-08-26
977	1647	Grandshores Technology Group Limited:O	10,000	700		0.00	2024-11-15
978	1899	Xingda International Holdings Limited:O	16,000	24,320		0.00	2024-03-14
979	3321	Wai Hung Group Holdings Limited:O	5,000	225		0.00	2025-08-05
980	1255	TATA Health International Holdings Limited (KY):O	2,000	3,140		0.00	2022-01-18
981	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	567		0.00	2023-12-29
982	0097	HENDERSON INVESTMENT LIMITED:O	25,000	4,375		0.00	2025-09-02
983	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	321,610		0.00	2026-02-03
984	2432	SHENZHEN DOBOT CORP LTD:H	3,200	111,104		0.00	2026-02-06
985	2669	China Overseas Property Holdings Limited:O	26,600	118,104		0.00	2025-09-23
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	863,296		0.00	2026-02-06
987	1898	China Coal Energy Company Limited:H	33,000	385,110		0.00	2026-02-06
988	8610	BBSB International Limited:O	4,000	2,600		0.00	2026-01-16
989	1376	Raffles Interior Limited:O	8,000	1,296		0.00	2025-09-23
990	2331	LI NING COMPANY LIMITED:O	20,605	439,299		0.00	2026-02-05
991	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,500	968,760		0.00	2026-01-27
992	3328	Bank of Communications Co., Ltd.:H	278,982	1,930,555		0.00	2026-02-04
993	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	833,800		0.00	2026-01-26
994	0956	China Suntien Green Energy Corporation Limited:H	17,000	70,550		0.00	2025-10-16
995	6681	BrainAurora Medical Technology Limited:O	10,000	45,500		0.00	2026-01-27
996	6608	Bairong Inc.:B	3,000	32,700		0.00	2025-02-11
997	6886	Huatai Securities Co., Ltd.:H	13,400	232,624		0.00	2025-12-30
998	8310	Yancheng Port International Co., Limited:O	10,000	2,400		0.00	2019-05-29
999	1361	361 Degrees International Limited:O	16,000	89,440		0.00	2025-08-08
1000	0724	Ruixin International Holdings Limited:O	650	68	*	0.00	2022-11-10
1001	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
1002	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	83,600		0.00	2025-08-26
1003	6603	IFBH Limited:O	2,000	30,600		0.00	2025-10-21
1004	0327	PAX Global Technology Limited:O	8,000	37,840		0.00	2024-04-29
1005	1826	FDB Holdings Limited:O	10,000	1,800		0.00	2020-06-29
1006	3329	BOCOM International Holdings Company Limited:O	20,473	7,780		0.00	2025-08-15
1007	0853	MicroPort Scientific Corporation:O	14,300	156,156		0.00	2026-02-03
1008	0013	HUTCHMED (China) Limited:O	6,500	151,970		0.00	2026-01-20
1009	9868	XPeng Inc.:A	11,600	777,780		0.00	2026-02-06
1010	0285	BYD Electronic (International) Company Limited:O	16,500	559,680		0.00	2026-02-03
1011	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,638,284		0.00	2025-12-22
1012	1997	Wharf Real Estate Investment Company Limited:O	22,000	616,000		0.00	2026-01-29
1013	0358	Jiangxi Copper Company Limited:H	10,000	426,200		0.00	2026-02-02
1014	8178	China Information Technology Development Limited:O	826	198		0.00	2022-12-20
1015	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	16,760		0.00	2023-01-16
1016	0656	FOSUN INTERNATIONAL LIMITED:O	58,648	231,660		0.00	2025-10-06
1017	0076	Elate Holdings Limited:O	3,178	521		0.00	2025-06-05
1018	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2021-05-24
1019	1130	China Environmental Resources Group Limited:O	4,004	2,202		0.00	2024-04-10
1020	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	565		0.00	2020-01-20
1021	1970	IMAX China Holding, Inc.:O	2,400	19,440		0.00	2025-07-18
1022	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	94,200		0.00	2026-02-02
1023	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	76,800		0.00	2025-10-13
1024	1299	AIA Group Limited:O	73,400	6,128,900		0.00	2026-02-05
1025	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	2,749		0.00	2025-11-13
1026	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	37,416		0.00	2017-03-17
1027	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	810		0.00	2025-11-05
1028	3662	Starjoy Wellness and Travel Company Limited:O	5,012	2,055		0.00	2024-05-16
1029	6098	Country Garden Services Holdings Company Limited:O	23,053	147,539		0.00	2026-01-09
1030	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	32,238		0.00	2026-02-03
1031	1022	Feiyu Technology International Company Ltd.:O	12,000	7,440		0.00	2024-05-08
1032	2609	Bayzed Health Group Inc:O	9,000	30,690		0.00	2026-02-04
1033	1252	China Tianrui Group Cement Company Limited:O	21,000	5,355		0.00	2025-12-01
1034	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	32,850		0.00	2024-03-28
1035	1358	PW Medtech Group Limited:O	10,000	13,300		0.00	2024-06-11
1036	8311	Perfect Optronics Limited:O	10,000	1,180		0.00	2015-09-18
1037	0862	Vision Values Holdings Limited:O	26,400	1,954		0.00	2024-05-23
1038	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,700		0.00	2021-03-03
1039	8158	China Regenerative Medicine International Limited:O	2,000	770		0.00	2023-09-07
1040	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1041	1610	COFCO Joycome Foods Limited:O	30,000	49,200		0.00	2024-09-26
1042	1049	Celestial Asia Securities Holdings Limited:O	527	659		0.00	2025-09-24
1043	2282	MGM China Holdings Limited:O	24,800	325,872		0.00	2026-01-26
1044	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	255		0.00	2018-09-27
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	4,592		0.00	2024-11-20
1046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	63,780		0.00	2025-06-13
1047	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,220		0.00	2021-07-21
1048	0948	Alpha Professional Holdings Limited:O	2,400	876		0.00	2022-06-20
1049	2498	RoboSense Technology Co., Ltd:O	3,000	100,200		0.00	2026-01-30
1050	2212	Future Bright Mining Holdings Limited:O	8,000	1,360		0.00	2025-03-31
1051	0255	Lung Kee Group Holdings Limited:O	4,000	5,680		0.00	2024-03-14
1052	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	8,970		0.00	2025-11-19
1053	8268	Smart City Development Holdings Limited (KY):O	1,800	567		0.00	2025-12-22
1054	1088	China Shenhua Energy Company Limited:H	21,000	895,440		0.00	2026-02-06
1055	2779	China Xinhua Education Group Limited:O	10,000	5,600		0.00	2025-12-01
1056	3315	Goldpac Group Limited:O	5,000	4,000		0.00	2025-11-13
1057	3998	Bosideng International Holdings Limited:O	72,000	357,120		0.00	2025-07-28
1058	2280	HC Group Inc.:O	8,000	1,624		0.00	2025-09-29
1059	1413	FEG Holdings Corporation Limited:O	2,000	700		0.00	2025-12-17
1060	3969	China Railway Signal & Communication Corporation Limited:H	12,000	43,800		0.00	2024-10-04
1061	9968	Huijing Holdings Company Limited:O	32,000	800		0.00	2025-07-17
1062	0400	Ingdan, Inc.:O	10,000	39,700		0.00	2025-12-29
1063	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	720		0.00	2025-07-29
1064	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	48,800		0.00	2022-09-30
1065	8437	RMH Holdings Limited:O	400	104		0.00	2024-11-27
1066	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,866	177,937		0.00	2026-01-27
1067	2147	Zhengwei Group Holdings Company Limited:O	400	296		0.00	2025-12-30
1068	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	118,200		0.00	2026-02-05
1069	0687	Tysan Holdings Limited:O	20,000	6,600		0.00	2023-08-15
1070	2618	JD Logistics, Inc.:O	39,400	437,340		0.00	2026-01-12
1071	2195	Unity Enterprise Holdings Limited:O	1,000	445		0.00	2025-10-30
1072	0760	Talent Property Group Limited:O	3,000	540		0.00	2023-09-14
1073	6881	China Galaxy Securities Co., Ltd.:H	21,500	223,385		0.00	2025-09-16
1074	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	43,920		0.00	2026-01-23
1075	9922	Jiumaojiu International Holdings Limited:O	8,000	18,000		0.00	2024-12-12
1076	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,489		0.00	2025-09-24
1077	9606	Duality Biotherapeutics, Inc.:O	500	157,500		0.00	2025-10-31
1078	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	249,480		0.00	2025-04-02
1079	6698	STAR CM Holdings Limited:O	2,200	2,024		0.00	2025-06-30
1080	9956	ANE (CAYMAN) INC.:O	6,500	78,845	*	0.00	2025-08-27
1081	0814	Beijing Jingkelong Company Limited:H	1,000	330		0.00	2021-01-07
1082	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	672		0.00	2021-08-24
1083	9866	NIO Inc.:A	10,650	416,415		0.00	2026-02-03
1084	8117	China Primary Energy Holdings Limited:O	5,600	605		0.00	2020-02-03
1085	2507	Cirrus Aircraft Limited:O	2,000	121,300		0.00	2025-10-15
1086	3316	Binjiang Service Group Co. Ltd.:O	1,500	34,500		0.00	2025-11-20
1087	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	54,950		0.00	2023-01-13
1088	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,250		0.00	2024-03-13
1089	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,450		0.00	2026-01-30
1090	1515	China Resources Medical Holdings Company Limited:O	7,000	22,120		0.00	2025-04-01
1091	8007	Global Strategic Group Limited:O	1,015	294		0.00	2025-09-24
1092	6918	Kidztech Holdings Limited:O	4,000	628		0.00	2025-08-27
1093	0846	Mingfa Group (International) Company Limited:O	32,000	3,616		0.00	2021-05-21
1094	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	17,340		0.00	2025-06-09
1095	1127	Lion Rock Group Limited:O	4,000	5,360		0.00	2021-03-25
1096	1302	LifeTech Scientific Corporation:O	24,000	40,800		0.00	2025-06-26
1097	6811	Tai Hing Group Holdings Limited:O	5,000	5,250		0.00	2026-01-06
1098	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	29,838		0.00	2020-09-02
1099	9858	China Youran Dairy Group Limited:O	21,000	108,360		0.00	2026-01-02
1100	1470	Prosper One International Holdings Company Limited:O	4,000	580		0.00	2024-01-16
1101	8063	Global Mastermind Holdings Limited:O	2,549	56	*	0.00	2024-09-23
1102	2150	Nayuki Holdings Limited:O	8,500	9,095		0.00	2025-09-24
1103	3313	ArtGo Holdings Limited:O	7,000	987		0.00	2024-10-16
1104	6877	Top Eminent Healthcare Group Limited:O	10,000	1,360		0.00	2025-05-21
1105	0519	Novautek Technologies Group Limited (BM):O	15,000	3,075		0.00	2025-09-30
1106	1431	YuanShengTai Dairy Farm Limited:O	23,000	7,130		0.00	2025-09-19
1107	1119	iDreamSky Technology Holdings Limited:O	10,000	5,500		0.00	2026-01-08
1108	0960	Longfor Group Holdings Limited:O	34,500	354,315		0.00	2026-01-09
1109	1823	Huayu Expressway Group Limited:O	2,000	2,100		0.00	2024-03-12
1110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	698		0.00	2024-05-02
1111	0602	Jiahua Stores Holdings Limited:O	5,000	270		0.00	2026-02-06
1112	1357	Meitu, Inc.:O	22,000	137,280		0.00	2026-02-06
1113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	55,200	533,232		0.00	2026-02-06
1114	1520	Virtual Mind Holding Company Limited:O	4,500	3,780		0.00	2024-11-21
1115	0632	CHK Oil Limited (BM):O	4,120	911		0.00	2026-01-30
1116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,840		0.00	2024-12-09
1117	2608	Sunshine 100 China Holdings Ltd:O	12,000	144		0.00	2025-04-30
1118	6186	China Feihe Limited:O	41,000	164,410		0.00	2026-01-12
1119	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	12,363		0.00	2025-06-16
1120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	3,200		0.00	2025-11-18
1121	6158	Zhenro Properties Group Limited:O	20,000	640		0.00	2025-07-30
1122	0554	Hans Group Holdings Limited (KY):O	20,000	4,400		0.00	2024-03-14
1123	0933	Viva Goods Company Limited:O	45,293	28,535		0.00	2025-03-24
1124	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2019-04-17
1125	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	397,200		0.00	2025-09-02
1126	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	824		0.00	2024-06-19
1127	1060	Damai Entertainment Holdings Limited (BM):O	134,602	127,872		0.00	2025-11-06
1128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	332		0.00	2025-06-30
1129	1099	SINOPHARM GROUP CO. LTD.:H	6,000	127,320		0.00	2026-01-30
1130	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	3,206		0.00	2024-03-12
1131	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	13,613		0.00	2024-03-15
1132	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	11,180		0.00	2026-02-03
1133	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,990		0.00	2024-10-30
1134	0778	Fortune Real Estate Investment Trust:Unit	9,000	45,990		0.00	2025-11-25
1135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	11,329		0.00	2025-07-22
1136	1168	Z Fin Limited:O	1,900	7,600		0.00	2025-05-30
1137	3302	KINERGY CORPORATION LTD.:O	4,000	1,260		0.00	2025-12-15
1138	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	7,860		0.00	2024-12-20
1139	1727	Hebei Construction Group Corporation Limited:H	2,000	730		0.00	2022-06-07
1140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	132,500		0.00	2025-08-27
1141	0888	BlockFin Holdings Limited:O	6,000	558		0.00	2025-09-16
1142	1808	Enterprise Development Holdings Limited (KY):O	1,030	2,627		0.00	2023-05-05
1143	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,311		0.00	2024-11-07
1144	0700	TENCENT HOLDINGS LIMITED:O	38,270	20,952,825		0.00	2026-02-06
1145	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	4,566		0.00	2025-12-23
1146	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1147	3996	China Energy Engineering Corporation Limited (CN):H	38,000	42,940		0.00	2026-01-16
1148	0065	Grand Ocean Advanced Resources Company Limited:O	995	313		0.00	2025-11-11
1149	2233	WEST CHINA CEMENT LIMITED:O	22,000	63,800		0.00	2025-10-20
1150	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	61,100		0.00	2026-01-20
1151	1745	Lvji Technology Holdings Inc.:O	10,000	1,400		0.00	2025-09-29
1152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	890		0.00	2025-09-24
1153	0645	Ares Asia Limited:O	2,000	346		0.00	2016-11-22
1154	1336	New China Life Insurance Company Ltd.:H	4,000	241,800		0.00	2026-01-06
1155	8511	Min Fu International Holding Limited (KY):O	100	95		0.00	2024-10-04
1156	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1157	1171	Yankuang Energy Group Company Limited:H	15,700	193,110		0.00	2025-11-20
1158	1872	Guan Chao Holdings Limited:O	2,500	17,850		0.00	2025-05-20
1159	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	5,680		0.00	2026-01-26
1160	0476	Ev Dynamics (Holdings) Limited:O	1,212	957		0.00	2025-05-26
1161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	41,335		0.00	2024-10-04
1162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	648		0.00	2023-07-20
1163	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	180,120		0.00	2025-02-12
1164	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	380		0.00	2024-06-26
1165	1591	Shun Wo Group Holdings Limited:O	2,000	286		0.00	2024-09-19
1166	2356	DAH SING BANKING GROUP LIMITED:O	5,200	58,032		0.00	2025-08-20
1167	1760	Intron Technology Holdings Limited:O	4,000	7,960		0.00	2025-08-18
1168	0010	HANG LUNG GROUP LIMITED:O	5,000	81,850		0.00	2025-01-16
1169	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	219,645		0.00	2026-01-19
1170	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1171	0819	Tianneng Power International Limited:O	4,000	29,680		0.00	2024-12-30
1172	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,600		0.00	2025-08-15
1173	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,179	6,269		0.00	2025-12-03
1174	2172	MicroPort NeuroScientific Corporation:O	2,000	22,500		0.00	2026-01-19
1175	1233	Times China Holdings Limited:O	10,000	930		0.00	2025-12-22
1176	1801	Innovent Biologics, Inc.:O	6,000	477,000		0.00	2026-01-30
1177	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	114,480		0.00	2024-08-23
1178	1055	China Southern Airlines Company Limited:H	16,000	101,760		0.00	2025-12-22
1179	1323	Huasheng International Holding Limited:O	2,600	281		0.00	2023-12-18
1180	6993	Blue Moon Group Holdings Limited:O	20,000	56,600		0.00	2025-08-07
1181	6676	ZG Group:A	3,000	4,110		0.00	2025-10-31
1182	2598	Lianlian DigiTech Co., Ltd.:H	1,500	9,390		0.00	2026-01-08
1183	1038	CK Infrastructure Holdings Limited:O	8,500	552,075		0.00	2026-01-08
1184	3908	China International Capital Corporation Limited:H	6,400	136,960		0.00	2026-02-05
1185	1234	China Lilang Limited:O	4,000	13,280		0.00	2025-11-12
1186	8121	Guoen Holdings Limited:O	100	88		0.00	2024-04-29
1187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	35,750		0.00	2025-01-06
1188	0177	Jiangsu Expressway Company Limited:H	4,000	40,800		0.00	2025-12-08
1189	8026	China Brilliant Global Limited:O	5,000	1,925		0.00	2024-05-30
1190	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	26,800		0.00	2025-05-19
1191	0726	DIT Group Limited:O	10,000	360		0.00	2021-09-15
1192	9961	TRIP.COM GROUP LIMITED:O	2,200	981,200		0.00	2026-02-06
1193	0628	Tong Tong AI Social Group Limited:O	16,579	3,233		0.00	2023-11-14
1194	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,920		0.00	2025-01-16
1195	0751	Skyworth Group Limited:O	6,000	43,320		0.00	2025-03-19
1196	0110	China Fortune Holdings Limited:O	800	176		0.00	2024-10-07
1197	8179	Palinda Group Holdings Limited:O	6,000	78		0.00	2023-10-12
1198	1776	GF Securities Co., Ltd.:H	6,000	101,460		0.00	2026-01-09
1199	1680	Macau Legend Development Limited:O	2,900	769		0.00	2025-08-04
1200	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	177,660		0.00	2025-12-10
1201	0083	SINO LAND COMPANY LIMITED:O	28,472	344,796		0.00	2025-12-02
1202	1555	MIE Holdings Corporation:O	10,000	310		0.00	2024-10-09
1203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	1,080,350		0.00	2026-02-06
1204	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	78,240		0.00	2025-11-13
1205	2443	Autostreets Development Limited:O	2,400	6,216		0.00	2025-08-12
1206	2858	Yixin Group Limited:O	19,500	51,285		0.00	2026-02-02
1207	0370	Hong Kong Robotics Group Holding Limited:O	6,000	5,100		0.00	2025-12-12
1208	9911	Newborn Town Inc.:O	4,000	39,040		0.00	2025-09-23
1209	1030	SEAZEN GROUP LIMITED:O	20,000	48,600		0.00	2026-02-06
1210	0753	Air China Limited:H	14,000	104,440		0.00	2025-06-10
1211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,640		0.00	2025-02-21
1212	0069	SHANGRI-LA ASIA LIMITED:O	10,000	49,800		0.00	2024-03-13
1213	8021	WLS HOLDINGS LIMITED (BM):O	40,000	400		0.00	2023-06-16
1214	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,830		0.00	2025-06-04
1215	2525	Hesai Group:B	360	67,716		0.00	2026-02-03
1216	1208	MMG Limited (HK):O	33,502	321,619		0.00	2025-12-03
1217	2005	SSY Group Limited (KY):O	8,000	23,760		0.00	2026-01-09
1218	0571	ESUN HOLDINGS LIMITED:O	4,833	232		0.00	2024-05-30
1219	3918	NagaCorp Ltd.:O	12,127	52,874		0.00	2025-10-06
1220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	1,136		0.00	2025-12-15
1221	8267	Linekong Interactive Group Co., Ltd.:O	1,000	295		0.00	2024-02-29
1222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,384		0.00	2023-03-02
1223	0932	Shunten International (Holdings) Limited:O	8,000	272		0.00	2025-11-17
1224	3698	Huishang Bank Corporation Limited:H	8,800	31,768		0.00	2025-05-14
1225	0399	Starcoin Group Limited:O	5,400	329		0.00	2025-11-26
1226	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	26,244		0.00	2026-01-19
1227	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,158		0.00	2026-01-05
1228	8299	GT Gold Holdings Limited:O	21,066	13,061		0.00	2025-05-27
1229	0621	Taung Gold International Limited:O	4,400	2,178		0.00	2025-12-08
1230	6969	Smoore International Holdings Limited:O	15,000	181,950		0.00	2026-02-06
1231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,480		0.00	2024-01-15
1232	0605	China Financial Services Holdings Limited:O	500	435		0.00	2025-10-03
1233	1432	China Shengmu Organic Milk Limited:O	20,000	7,100		0.00	2024-12-09
1234	9618	JD.com, Inc.:A	6,826	729,699		0.00	2026-02-06
1235	1836	Stella International Holdings Limited:O	2,000	29,340		0.00	2025-10-15
1236	6618	JD Health International Inc.:O	7,600	449,540		0.00	2026-02-04
1237	6133	Vital Innovations Holdings Limited:O	2,000	382		0.00	2016-11-18
1238	0756	Summi (Group) Holdings Limited:O	800	336		0.00	2024-03-13
1239	1991	Ta Yang Group Holdings Limited:O	400	300		0.00	2025-05-29
1240	1051	G-Resources Group Limited:O	1,043	11,828		0.00	2025-03-11
1241	2142	HBM Holdings Limited (KY):O	2,000	22,060		0.00	2026-01-27
1242	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,440		0.00	2016-12-13
1243	1318	Mao Geping Cosmetics Co., Ltd.:H	600	54,030		0.00	2025-10-13
1244	6818	China Everbright Bank Company Limited:H	29,000	98,020		0.00	2025-12-30
1245	2015	Li Auto Inc.:A	4,000	286,800		0.00	2026-01-30
1246	0094	Greenheart Group Limited:O	6,226	579		0.00	2023-12-06
1247	0776	Imperium Technology Group Limited (KY):O	1,000	940		0.00	2025-10-13
1248	501	OmniVision Integrated Circuits Group, Inc.:H	100	10,480		0.00	2026-01-14
1249	0928	King International Investment Limited (KY):O	4,000	468		0.00	2025-06-13
1250	1094	Cherish Sunshine International Limited:O	1,280	378		0.00	2024-12-27
1251	1064	Zhong Hua International Holdings Limited:O	1,640	100		0.00	2020-11-06
1252	0169	Wanda Hotel Development Company Limited:O	10,000	930		0.00	2026-01-27
1253	2490	LC Logistics, Inc.:O	1,200	7,272		0.00	2025-07-29
1254	6690	Haier Smart Home Co., Ltd.:H	5,974	160,701		0.00	2026-01-09
1255	3889	Global Corn Group Limited:O	4,000	364		0.00	2025-06-12
1256	1909	Fire Rock Holdings Limited:O	500	1,500		0.00	2026-02-02
1257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,000		0.00	2024-10-04
1258	1901	Feiyang International Holdings Group Limited:O	2,000	790		0.00	2026-01-06
1259	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	88,010		0.00	2026-02-05
1260	1967	Confidence Intelligence Holdings Limited:O	600	255		0.00	2024-04-22
1261	1070	TCL Electronics Holdings Limited:O	5,000	62,750		0.00	2026-01-30
1262	2107	First Service Holding Limited:O	2,500	533		0.00	2022-03-22
1263	2285	CHERVON HOLDINGS LIMITED:O	1,000	24,360		0.00	2026-01-26
1264	0167	IDT INTERNATIONAL LIMITED:O	840	1,672		0.00	2025-02-21
1265	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	632,320		0.00	2026-01-27
1266	0267	CITIC Limited (HK):O	55,000	681,450		0.00	2025-12-11
1267	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	2,006		0.00	2026-01-30
1268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,228	16,730		0.00	2025-10-31
1269	9698	GDS Holdings Limited (KY):A	2,800	118,496		0.00	2026-01-19
1270	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1271	2259	Zijin Gold International Company Limited:O	4,927	1,007,079		0.00	2026-02-06
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	1,350		0.00	2025-07-24
1273	2631	SICC Co., Ltd:H	100	5,730		0.00	2025-12-30
1274	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	944		0.00	2026-01-14
1275	1247	Miko International Holdings Limited:O	400	948		0.00	2023-06-28
1276	0313	Richly Field China Development Limited:O	2,100	174		0.00	2025-07-10
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,754	399,704		0.00	2026-02-03
1278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,664		0.00	2018-01-18
1279	0717	Emperor Capital Group Limited:O	12,000	1,128		0.00	2025-12-22
1280	0817	China Jinmao Holdings Group Limited:O	24,000	41,520		0.00	2026-02-05
1281	0772	China Literature Limited:O	1,800	61,956		0.00	2025-12-29
1282	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,130		0.00	2024-12-16
1283	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2025-12-22
1284	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,920		0.00	2025-04-02
1285	8279	AGTech Holdings Limited:O	20,000	4,600		0.00	2023-03-31
1286	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,660		0.00	2025-07-17
1287	1282	Renze Harvest International Limited:O	8,400	832		0.00	2025-11-25
1288	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	416		0.00	2025-09-23
1289	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	128		0.00	2025-02-18
1290	0004	Wharf (Holdings) Limited (The):O	5,000	131,000		0.00	2026-01-20
1291	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,800		0.00	2025-06-11
1292	2325	Yunkang Group Limited:O	1,000	730		0.00	2025-11-04
1293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	775		0.00	2025-10-13
1295	9888	Baidu, Inc.:A	3,550	489,190		0.00	2026-01-27
1296	0851	Sheng Yuan Holdings Limited:O	1,400	546		0.00	2022-09-27
1297	6066	CSC Financial Co., Ltd.:H	2,000	24,960		0.00	2025-06-30
1298	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,780		0.00	2025-06-19
1299	6682	Phancy Group Co., Ltd.:H	500	21,390		0.00	2025-11-20
1300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	141,440		0.00	2025-11-13
1301	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2023-02-28
1302	1608	VPower Group International Holdings Limited:O	10,000	1,290		0.00	2025-03-24
1303	6696	Many Idea Cloud Holdings Limited:O	1,000	980		0.00	2026-02-06
1304	1972	SWIRE PROPERTIES LIMITED:O	8,471	208,725		0.00	2026-01-28
1305	1180	Paradise Entertainment Limited (BM):O	1,500	915		0.00	2025-06-12
1306	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,360		0.00	2024-02-01
1307	1310	HKBN Ltd.:O	2,000	13,720		0.00	2025-11-21
1308	1073	Da Yu Financial Holdings Limited:O	4,600	575		0.00	2025-08-18
1309	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	644,717		0.00	2025-11-10
1310	1164	CGN Mining Company Limited:O	10,000	41,800		0.00	2026-02-05
1311	2869	Greentown Service Group Co. Ltd.:O	4,000	17,720		0.00	2024-03-13
1312	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,560		0.00	2025-02-27
1313	0881	Zhongsheng Group Holdings Limited:O	3,000	35,790		0.00	2025-11-06
1314	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,900		0.00	2025-10-31
1315	0580	Sun.King Technology Group Limited:O	2,000	3,620		0.00	2025-11-25
1316	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	1,935		0.00	2025-06-26
1317	6669	Acotec Scientific Holdings Limited:O	378	5,239		0.00	2023-02-20
1318	1896	Maoyan Entertainment:O	1,400	10,304		0.00	2025-11-13
1319	1086	Goodbaby International Holdings Limited:O	2,000	2,120		0.00	2025-08-28
1320	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	45,400		0.00	2026-02-05
1321	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2022-10-19
1322	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	85,772		0.00	2025-12-09
1323	9987	Yum China Holdings, Inc.:O	400	172,240		0.00	2026-01-27
1324	1182	Success Dragon International Holdings Limited:O	383	306		0.00	2025-05-14
1325	0401	Wanjia Group Holdings Limited:O	624	61		0.00	2021-12-20
1326	3983	China BlueChemical Ltd.:H	2,000	5,340		0.00	2025-03-21
1327	1308	SITC International Holdings Company Limited:O	3,000	88,380		0.00	2025-12-29
1328	0485	China Sinostar Group Company Limited:O	281	121		0.00	2020-09-18
1329	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1330	6030	CITIC Securities Company Limited:H	2,725	77,990		0.00	2026-01-14
1331	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,860		0.00	2025-09-24
1332	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	4,113		0.00	2025-09-05
1333	1672	Ascletis Pharma Inc.:O	1,000	15,200		0.00	2025-09-16
1334	8239	Capital Finance Holdings Limited:O	94	1,073		0.00	2023-02-24
1335	1709	DL Holdings Group Limited (KY):O	2,000	3,420		0.00	2026-01-22
1336	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,420		0.00	2022-03-21
1337	0883	CNOOC LIMITED:O	46,000	1,104,920		0.00	2026-02-03
1338	2570	Shanghai REFIRE Group Limited:H	60	2,914		0.00	2025-12-22
1339	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,920		0.00	2023-01-12
1340	1963	Bank of Chongqing Co., Ltd.:H	1,500	12,030		0.00	2025-08-22
1341	0428	Cocoon Holdings Limited:O	122	30		0.00	2025-08-18
1342	1797	East Buy Holding Limited:O	1,000	30,840		0.00	2026-02-02
1343	2367	Giant Biogene Holding Co., Ltd:O	1,000	33,720		0.00	2025-10-23
1344	2339	BeijingWest Industries International Limited:O	800	4,536		0.00	2025-11-20
1345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,120		0.00	2025-02-07
1346	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	211		0.00	2025-09-24
1347	0559	DeTai New Energy Group Limited:O	480	44		0.00	2024-10-21
1348	6622	Zhaoke Ophthalmology Limited:O	500	1,740		0.00	2026-01-08
1349	0667	China East Education Holdings Limited:O	2,000	10,960		0.00	2021-11-29
1350	1980	Tian Ge Interactive Holdings Limited:O	1,000	820		0.00	2026-02-05
1351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,280		0.00	2021-07-12
1352	1928	Sands China Ltd.:O	7,200	130,248		0.00	2026-01-16
1353	0673	China Health Group Limited:O	1,170	749		0.00	2026-01-05
1354	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1355	1865	Pengo Holdings Group Limited:O	800	240		0.00	2024-09-11
1356	6908	HG Semiconductor Limited (KY):O	1,000	460		0.00	2025-04-08
1357	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	868		0.00	2024-10-09
1358	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2021-06-01
1359	2888	STANDARD CHARTERED PLC:O	1,794	353,239		0.00	2026-02-03
1360	3738	Vobile Group Limited:O	2,000	8,520		0.00	2026-02-02
1361	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	3,850		0.00	2025-02-17
1362	3958	Orient Securities Company Limited:H	800	5,544		0.00	2025-10-15
1363	2096	Simcere Pharmaceutical Group Limited:O	2,000	24,260		0.00	2024-09-11
1364	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,220		0.00	2025-12-02
1365	2580	Aux Electric Co., Ltd.:O	1,200	15,972		0.00	2026-02-04
1366	1916	JIANGXI BANK CO., LTD.:H	1,000	700		0.00	2023-02-07
1367	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	69,440		0.00	2026-01-30
1368	2020	ANTA Sports Products Limited:O	2,000	161,100		0.00	2026-02-06
1369	8125	China New Holdings Limited:O	128	102		0.00	2025-02-20
1370	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,290		0.00	2025-02-19
1371	0691	China Shanshui Cement Group Limited:O	3,000	1,560		0.00	2024-03-18
1372	2012	SUNSHINE OILSANDS LTD.:O	480	182		0.00	2025-11-24
1373	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	17		0.00	2025-02-05
1374	1142	E&P Global Holdings Limited:O	8,400	1,310		0.00	2026-01-22
1375	1585	Yadea Group Holdings Ltd.:O	2,000	23,060		0.00	2025-07-07
1376	1882	Haitian International Holdings Limited:O	1,000	24,140		0.00	2020-03-19
1377	1477	Ocumension Therapeutics:O	500	3,495		0.00	2023-02-28
1378	3301	Ronshine China Holdings Limited:O	1,000	133		0.00	2025-02-26
1379	9686	Xikang Cloud Hospital Holdings Inc.:O	500	425		0.00	2024-02-27
1380	0825	New World Department Store China Limited:O	1,000	385		0.00	2025-03-21
1381	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	73		0.00	2022-09-19
1382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	2,587		0.00	2021-11-26
1383	1900	China ITS (Holdings) Co., Ltd.:O	1,010	278		0.00	2025-09-01
1384	0860	Apollo Future Mobility Group Limited:O	600	384		0.00	2025-09-25
1385	0674	China Tangshang Holdings Limited:O	2,000	138		0.00	2024-02-28
1386	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	99,250		0.00	2026-02-04
1387	9969	InnoCare Pharma Limited:O	1,000	12,840		0.00	2026-02-03
1388	2026	Pony AI Inc.:A	200	20,740		0.00	2026-01-28
1389	9893	Pizu Group Holdings Limited:O	2,000	3,260		0.00	2023-10-26
1390	1109	CHINA RESOURCES LAND LIMITED:O	4,000	126,720		0.00	2025-09-09
1391	0209	Winshine Science Company Limited:O	800	194		0.00	2026-02-04
1392	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	55,632		0.00	2026-02-02
1393	2643	CaoCao Inc.:O	300	9,906		0.00	2025-12-19
1394	0381	AOM International Group Company Limited:O	480	84		0.00	2025-05-08
1395	1878	SOUTHGOBI RESOURCES LTD.:O	150	299		0.00	2025-07-24
1396	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,628		0.00	2025-11-18
1397	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	16,360		0.00	2026-01-06
1398	1540	Left Field Printing Group Limited:O	250	113		0.00	2020-06-03
1399	9979	Greentown Management Holdings Company Limited:O	1,000	3,030		0.00	2025-12-01
1400	2567	Qiniu Limited:O	1,000	520		0.00	2025-08-04
1401	0873	Shimao Services Holdings Limited:O	1,189	809		0.00	2023-05-22
1402	0585	Imagi International Holdings Limited:O	397	357		0.00	2025-06-06
1403	9678	Unisound AI Technology Co., Ltd.:H	20	5,824		0.00	2026-02-03
1404	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	20,320		0.00	2026-02-06
1405	1448	Fu Shou Yuan International Group Limited:O	1,000	2,650		0.00	2025-09-19
1406	0993	XinKong International Capital Holdings Limited:O	3,733	485		0.00	2025-09-24
1407	0328	ALCO HOLDINGS LIMITED (BM):O	24	21		0.00	2025-09-30
1408	2400	XD Inc.:O	200	15,850		0.00	2026-01-12
1409	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	22		0.00	2026-01-30
1410	2276	Shanghai Conant Optical Co., Ltd.:H	200	11,880		0.00	2025-12-30
1411	6660	AIM Vaccine Co., Ltd.:H	200	660		0.00	2025-03-03
1412	0288	WH Group Limited (KY):O	5,000	47,200		0.00	2026-01-28
1413	0061	Green Leader Holdings Group Limited:O	196	15		0.00	2025-08-19
1414	0164	China Baoli Technologies Holdings Limited:O	107	42		0.00	2025-12-08
1415	2714	Muyuan Foods Co., Ltd. (CN):H	100	4,052		0.00	2026-02-06
1416	6086	Fangzhou Inc.:O	500	1,335		0.00	2026-02-05
1417	0433	North Mining Shares Company Limited:O	5,360	402		0.00	2025-12-22
1418	8143	Good Fellow Healthcare Holdings Limited:O	400	64		0.00	2023-09-14
1419	1818	Zhaojin Mining Industry Company Limited:H	1,000	33,220		0.00	2026-01-23
1420	0997	Chinlink International Holdings Limited:O	400	12		0.00	2024-01-11
1421	0149	China Agri-Products Exchange Limited:O	3,275	239		0.00	2026-01-21
1422	0653	BONJOUR HOLDINGS LIMITED:O	550	70		0.00	2025-02-03
1423	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,955		0.00	2026-01-15
1424	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,618		0.00	2023-05-22
1425	0147	International Business Settlement Holdings Limited:O	7,000	1,099		0.00	2025-09-18
1426	1378	China Hongqiao Group Limited:O	3,000	103,500		0.00	2026-02-06
1427	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	39,200		0.00	2025-06-18
1428	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,500		0.00	2026-02-06
1429	2309	ZO Future Group:O	260	588		0.00	2025-03-26
1430	1698	Tencent Music Entertainment Group:A	400	25,180		0.00	2025-08-06
1431	0636	KLN Logistics Group Limited (BM):O	500	3,510		0.00	2025-11-25
1432	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	56,050		0.00	2026-01-20
1433	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	13,164		0.00	2026-01-20
1434	2688	ENN Energy Holdings Limited:O	300	20,400		0.00	2024-10-08
1435	1004	China Smarter Energy Group Holdings Limited:O	2,400	48		0.00	2025-11-24
1436	9973	CHERY AUTOMOBILE CO., LTD:H	600	16,908		0.00	2026-01-20
1437	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	18,760		0.00	2026-02-05
1438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	472	132		0.00	2025-10-14
1439	2359	WuXi AppTec Co., Ltd.:H	120	13,824		0.00	2025-02-28
1440	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,610		0.00	2026-01-09
1441	2586	Dmall Inc.:O	200	1,638		0.00	2025-08-29
1442	0205	BFB Health Limited:O	250	213		0.00	2023-11-07
1443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	61,500		0.00	2025-05-21
1444	1822	China Wood International Holding Co., Limited:O	175	26		0.00	2024-06-19
1445	3396	Legend Holdings Corporation:H	200	1,688		0.00	2025-08-19
1446	0607	Fullshare Holdings Limited:O	100	188		0.00	2024-10-08
1447	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	980		0.00	2026-02-05
1448	1787	Shandong Gold Mining Co., Ltd.:H	150	5,697		0.00	2026-02-04
1449	2313	Shenzhou International Group Holdings Limited:O	200	12,700		0.00	2025-10-06
1450	0627	Japan Kyosei Group Company Limited:O	183	90		0.00	2023-07-31
1451	9633	Nongfu Spring Co., Ltd:H	600	29,028		0.00	2026-01-05
1452	1516	Sunac Services Holdings Limited:O	322	451		0.00	2024-05-27
1453	1380	China Kingstone Mining Holdings Limited:O	50	37		0.00	2026-01-05
1454	2211	Universal Health International Group Holding Limited:O	10	8		0.00	2026-02-06
1455	0279	Arta TechFin Corporation Limited:O	93	58		0.00	2025-07-30
1456	8186	Almana Limited:O	8	13		0.00	2025-11-14
1457	1400	Moody Technology Holdings Limited:O	250	5		0.00	2024-11-08
1458	9999	NetEase, Inc.:O	200	37,660		0.00	2026-01-30
1459	0689	EPI (Holdings) Limited:O	38	7		0.00	2025-04-02
1460	0456	New City Development Group Limited:O	10	4		0.00	2023-09-12
1461	6808	SUN ART RETAIL GROUP LIMITED:O	500	835		0.00	2025-01-08
1462	0329	OCI International Holdings Limited:O	50	16		0.00	2023-09-19
1463	2271	Zhong An Intelligent Living Service Limited:O	12	23		0.00	2023-07-21
1464	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	66		0.00	2025-12-22
1465	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2024-01-25
1466	0230	Minmetals Land Limited:O	3	3		0.00	2025-03-12
1467	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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