MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2026-02-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	42,099,000		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	81,757,723	183,954,877		54.51	2026-01-28
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,460,000	35,014,560		27.88	2026-02-05
4	0369	Wing Tai Properties Limited:O	327,466,635	648,383,937		23.86	2026-02-03
5	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	7,650		19.25	2025-08-12
6	2327	Meilleure Health International Industry Group Limited:O	486,156,400	116,677,536		11.89	2025-12-09
7	2227	Solis Holdings Limited (KY):O	105,608,000	25,345,920		11.53	2026-02-06
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	9,972,270		7.88	2022-02-09
9	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,803,820	73,908,695		7.68	2026-01-28
10	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,283,500	712,646,550		6.40	2025-12-02
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	64,037,300		6.22	2023-02-28
12	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	45,890,000	16,979,300		5.87	2026-02-03
13	1709	DL Holdings Group Limited (KY):O	113,620,000	194,290,200		5.62	2026-01-05
14	6603	IFBH Limited:O	14,902,600	228,009,780		5.62	2026-02-02
15	1328	Goldstream Investment Limited:O	14,135,371	37,034,672		5.51	2025-12-16
16	2251	Beijing Airdoc Technology Co., Ltd.:H	5,444,700	65,227,506		5.31	2026-02-06
17	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	199,886,100		5.05	2025-07-09
18	0053	GUOCO GROUP LIMITED:O	16,276,000	1,194,658,400		4.95	2026-01-29
19	3869	Hospital Corporation of China Limited:O	6,585,400	33,848,956		4.77	2024-04-18
20	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	6,626,260		4.62	2025-12-09
21	9960	Kindstar Globalgene Technology, Inc.:O	43,046,000	51,655,200		4.16	2026-02-06
22	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,275,000	5,801,250		4.10	2026-01-20
23	1420	Chuan Holdings Limited:O	50,924,000	13,494,860		4.03	2026-01-26
24	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	10,682,788		4.02	2025-04-25
25	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	114,950,413		3.84	2023-09-21
26	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	5,394,117		3.70	2025-08-27
27	3738	Vobile Group Limited:O	88,617,000	377,508,420		3.49	2026-01-16
28	8367	Simplicity Holding Limited:O	2,815,500	1,041,735		3.40	2025-04-30
29	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	11,960,830		3.26	2019-11-11
30	0156	LIPPO CHINA RESOURCES LIMITED:O	29,880,000	27,190,800		3.25	2026-02-05
31	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,688,271	135,935,739		3.15	2026-02-04
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	6,343,734		3.14	2025-02-26
33	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	120,000	1,510,800		2.96	2025-09-11
34	0142	FIRST PACIFIC COMPANY LIMITED:O	126,237,991	804,136,003		2.96	2026-02-04
35	8195	Legendary Education Group Limited:O	12,476,640	17,467,296		2.72	2022-12-15
36	9933	GHW International:O	26,284,000	43,105,760		2.60	2026-01-23
37	1013	Wai Chun Group Holdings Limited:O	6,900,050	2,415,018		2.58	2025-04-15
38	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,126,871	39,518,318		2.55	2026-01-13
39	1987	Beng Soon Machinery Holdings Limited:O	23,992,000	5,998,000		2.40	2026-01-29
40	8218	Echo International Holdings Group Limited:O	15,581,800	1,558,180		2.34	2024-02-08
41	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,908,000	3,828,240		2.28	2026-02-04
42	6163	Gemilang International Limited:O	5,638,000	1,916,920		2.04	2025-10-27
43	1419	Human Health Holdings Limited:O	7,688,000	6,227,280		2.03	2026-02-06
44	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	12,237,900		1.96	2024-09-20
45	3999	DaChan Food (Asia) Limited:O	19,047,039	12,190,105		1.87	2025-10-24
46	1141	CMBC Capital Holdings Limited:O	20,172,915	28,242,081		1.84	2026-01-16
47	1343	Wei Yuan Holdings Limited:O	18,665,000	2,239,800		1.75	2025-08-15
48	3145	ChinaAMC Asia High Dividend ETF:Unit	299,200	4,389,264		1.73	2025-12-17
49	1488	Best Food Holding Company Limited:O	27,192,000	19,306,320		1.72	2025-09-05
50	3439	Harvest Bitcoin Spot ETF:Unit	25,000	198,625		1.67	2025-03-13
51	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,208,000	40,785,920		1.65	2026-02-06
52	0656	FOSUN INTERNATIONAL LIMITED:O	134,292,324	530,454,680		1.64	2026-01-29
53	2025	Ruifeng Power Group Company Limited:O	12,946,000	270,053,560		1.62	2026-02-06
54	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,444,002	745,421		1.57	2026-02-06
55	2629	Mirxes Holding Company Limited:O	3,928,445	93,104,147		1.42	2026-02-05
56	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,223,500	10,183,630		1.42	2026-01-16
57	0164	China Baoli Technologies Holdings Limited:O	4,065,087	1,605,709		1.40	2025-10-16
58	2219	Chaoju Eye Care Holdings Limited:O	9,347,500	26,546,900		1.32	2026-02-05
59	1233	Times China Holdings Limited:O	37,081,000	3,448,533		1.28	2025-12-19
60	8516	Zhong Ying International Group Limited:O	736,750	928,305		1.28	2026-01-20
61	2372	WEIli Holdings Limited:O	9,500,000	3,847,500		1.19	2023-01-04
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
63	8169	ECO-TEK HOLDINGS LIMITED:O	7,470,000	298,800		1.15	2025-11-06
64	0538	Ajisen (China) Holdings Limited:O	12,407,000	11,290,370		1.14	2026-02-06
65	2814	Samsung NYSE FANG+ ETF:Unit	18,000	715,320		1.13	2024-07-29
66	0117	Tianli Holdings Group Limited:O	8,227,160	2,673,827		1.10	2023-11-28
67	1870	Acme International Holdings Limited:O	10,800,000	5,292,000		1.06	2025-04-10
68	8371	Taste•Gourmet Group Limited:O	3,832,000	7,587,360		1.01	2026-01-08
69	2180	ManpowerGroup Greater China Limited:O	2,081,250	10,406,250		1.00	2025-06-27
70	3709	EEKA Fashion Holdings Limited:O	7,086,000	49,814,580		1.00	2025-10-31
71	0544	DAIDO GROUP LIMITED:O	445,320	765,950		0.99	2026-01-14
72	0543	Pacific Online Limited:O	11,265,000	3,830,100		0.99	2025-06-27
73	1388	Embry Holdings Limited:O	4,187,009	1,716,674		0.99	2025-07-16
74	0329	OCI International Holdings Limited:O	14,726,000	4,638,690		0.98	2024-05-14
75	3188	ChinaAMC CSI 300 Index ETF:Unit	3,969,600	214,755,360		0.98	2026-01-21
76	8267	Linekong Interactive Group Co., Ltd.:O	3,490,500	1,029,698		0.94	2025-10-16
77	1953	Rimbaco Group Global Limited:O	11,045,000	3,258,275		0.88	2026-02-06
78	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	437,125		0.87	2024-10-10
79	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
80	8612	World Super Holdings Limited:O	874,000	121,486		0.84	2025-12-11
81	8316	China Hongbao Holdings Limited:O	7,830,000	1,260,630		0.82	2024-10-15
82	1626	Jia Yao Holdings Limited:O	4,862,000	12,543,960		0.81	2023-09-15
83	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,667,000	1,786,890		0.78	2025-06-09
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,789,000	17,815,080		0.78	2025-10-16
85	0724	Ruixin International Holdings Limited:O	648,400	68,082	*	0.77	2024-05-07
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,692,000	6,991,080		0.77	2025-12-22
87	8137	Honbridge Holdings Limited:O	111,536,000	49,633,520		0.77	2026-01-30
88	9990	Archosaur Games Inc.:O	5,749,000	9,025,930		0.72	2026-02-06
89	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,508,950		0.70	2025-12-30
90	9680	Chenqi Technology Limited:O	1,436,200	12,135,890		0.70	2025-11-17
91	1663	Sino Harbour Holdings Group Limited:O	17,222,085	1,429,433		0.70	2024-10-10
92	0211	STYLAND HOLDINGS LIMITED:O	4,950,353	1,188,085		0.68	2026-02-06
93	6680	JL MAG RARE-EARTH CO., LTD.:H	1,531,880	30,943,976		0.65	2026-02-03
94	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	556,400		0.65	2025-06-12
95	1650	Hygieia Group Limited (KY):O	12,520,000	1,527,440		0.63	2025-11-20
96	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,028,240		0.62	2025-11-26
97	8149	Altus Holdings Limited (KY):O	4,970,000	601,370		0.60	2026-02-06
98	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	6,518,400		0.58	2024-09-30
99	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,742,660		0.57	2023-05-09
100	1570	WEIYE HOLDINGS LIMITED:O	1,072,802	8,582,416		0.55	2026-02-06
101	2823	iShares FTSE China A50 ETF:Unit	6,053,500	97,098,140		0.54	2026-02-04
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	534,266		0.52	2025-10-14
103	1148	Xinchen China Power Holdings Limited:O	6,545,000	2,127,125		0.51	2024-06-14
104	8132	Century Energy International Holdings Limited:O	13,580,000	1,195,040		0.50	2023-03-24
105	8391	Cornerstone Technologies Holdings Limited:O	5,168,000	2,584,000		0.50	2025-11-10
106	1872	Guan Chao Holdings Limited:O	3,231,500	23,072,910		0.50	2026-01-23
107	1225	Lerado Financial Group Company Limited:O	1,137,600	240,034		0.49	2023-12-13
108	8487	ISP Global Limited:O	5,126,000	266,552		0.49	2026-02-06
109	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,510,900		0.49	2022-01-11
110	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	25,410,278		0.49	2025-11-26
111	0150	Hypebeast Limited:O	9,811,200	1,599,226		0.48	2026-01-12
112	1257	China Everbright Greentech Limited:O	9,955,037	8,959,533		0.48	2026-02-04
113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	8,524,977		0.48	2024-04-18
114	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,587,960		0.48	2025-07-31
115	0808	Prosperity Real Estate Investment Trust:Unit	7,500,855	10,801,231		0.47	2025-11-05
116	0171	Silver Grant International Holdings Group Limited:O	10,850,000	911,400		0.47	2025-12-12
117	1134	Kelfred Holdings Limited:O	2,300,000	556,600		0.46	2021-11-03
118	0451	GCL New Energy Holdings Limited:O	6,953,834	8,553,216		0.45	2026-02-06
119	0195	Greentech Technology International Limited:O	6,084,000	1,703,520	*	0.45	2024-02-01
120	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	544,000		0.43	2025-03-03
121	0353	Energy International Investments Holdings Limited:O	4,608,000	1,474,560		0.43	2026-01-07
122	1520	Virtual Mind Holding Company Limited:O	4,035,000	3,389,400		0.43	2024-11-21
123	8365	Hatcher Group Limited:O	841,800	1,641,510		0.42	2026-01-27
124	3046	ChinaAMC Ether ETF:Unit	272,200	1,225,989		0.42	2026-02-04
125	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	2,248,400		0.42	2025-09-12
126	8208	WMCH Global Investment Limited:O	2,994,000	562,872		0.42	2025-12-16
127	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	2,189,600		0.42	2025-04-10
128	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	613,800		0.41	2025-03-07
129	1433	Cirtek Holdings Limited:O	8,130,000	731,700		0.41	2025-01-13
130	8210	DLC Asia Limited:O	3,240,000	233,280		0.41	2025-03-19
131	3152	Bosera HKD Money Market ETF:Unit	367	409,627		0.40	2026-01-02
132	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
133	6169	China YuHua Education Corporation Limited:O	16,374,000	9,169,440		0.38	2026-02-06
134	2425	AUSTASIA GROUP LTD.:O	3,699,696	9,027,258		0.38	2026-02-05
135	2256	Abbisko Cayman Limited:O	2,510,000	31,726,400		0.37	2025-08-13
136	0986	Dufu Liquor Group Limited:O	4,800,000	388,800		0.37	2022-08-30
137	8282	Gameone Holdings Limited:O	211,083	126,650		0.37	2025-11-18
138	3042	ChinaAMC Bitcoin ETF:Unit	566,000	4,488,380		0.37	2025-09-18
139	0328	ALCO HOLDINGS LIMITED (BM):O	210,216	182,888		0.37	2026-01-30
140	0080	CAI Corp:O	7,237,548	2,062,701		0.37	2026-02-04
141	8621	Metropolis Capital Holdings Limited:O	3,492,000	181,584		0.36	2025-09-12
142	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	373,822		0.36	2025-11-12
143	8125	China New Holdings Limited:O	640,640	512,512		0.35	2025-04-10
144	1417	Riverine China Holdings Limited:O	1,408,000	401,280		0.35	2025-05-02
145	2415	MedSci Healthcare Holdings Limited:O	2,071,000	2,733,720		0.34	2026-01-20
146	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	246,790		0.34	2016-11-28
147	8220	Bingo Group Holdings Limited:O	359,500	1,197,135		0.34	2025-05-23
148	2110	Tian Cheng Holdings Limited:O	1,212,000	107,868		0.34	2025-12-22
149	1891	Heng Hup Holdings Limited:O	3,320,000	498,000		0.33	2023-01-04
150	1894	Hang Yick Holdings Company Limited:O	152,000	73,720		0.33	2026-02-05
151	1122	QINGLING MOTORS CO. LTD:H	4,069,682	4,151,076		0.33	2026-01-19
152	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	713,000	3,950,020		0.32	2025-01-09
153	1857	China Everbright Water Limited:O	9,243,351	14,512,061		0.32	2026-02-05
154	3171	Samsung Blockchain Technologies ETF:Unit	12,000	453,600		0.32	2025-09-04
155	3662	Starjoy Wellness and Travel Company Limited:O	2,327,000	954,070		0.32	2025-09-11
156	1023	SITOY GROUP HOLDINGS LIMITED:O	3,080,000	1,632,400		0.32	2025-10-14
157	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,545,200		0.32	2025-10-21
158	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	4,996,860		0.31	2025-11-04
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	699,079		0.31	2024-03-20
161	0086	SUN HUNG KAI & CO. LIMITED:O	6,038,900	25,906,881		0.31	2026-01-19
162	1410	Edvance International Holdings Limited:O	3,080,000	2,402,400		0.31	2026-01-26
163	1780	Rongzun International Holdings Group Limited:O	1,877,500	1,164,050		0.30	2023-02-14
164	0212	NANYANG HOLDINGS LIMITED:O	102,500	3,054,500		0.30	2025-09-23
165	3688	Top Spring International Holdings Limited:O	4,257,500	1,447,550		0.30	2026-01-27
166	6108	New Ray Medicine International Holding Limited:O	599,200	136,018		0.30	2025-08-01
167	0814	Beijing Jingkelong Company Limited:H	543,000	179,190		0.30	2024-10-10
168	0111	Cinda International Holdings Limited:O	1,910,000	1,986,400		0.30	2026-02-05
169	1075	CAPINFO COMPANY LIMITED:H	229,207	699,081		0.30	2025-11-05
170	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
171	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	806,000	1,740,960		0.29	2026-01-08
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,702,041	149,780		0.29	2026-01-23
173	0128	ENM Holdings Limited (HK):O	4,678,000	1,871,200		0.28	2023-09-06
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	540,948		0.28	2025-07-17
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	2,269,080		0.28	2025-08-28
176	8513	MaxWin International Holdings Limited (KY):O	228,400	150,744		0.28	2026-01-09
177	0480	HKR INTERNATIONAL LIMITED:O	4,106,219	4,886,401		0.28	2026-01-29
178	1957	MBV International Limited:O	1,727,500	423,238		0.28	2026-01-30
179	8107	Ficus Technology Holdings Limited:O	3,710,000	608,440		0.27	2026-01-20
180	8285	Sling Group Holdings Limited:O	1,500,000	61,500		0.27	2019-06-17
181	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	56,880		0.26	2024-01-09
182	8037	China Biotech Services Holdings Limited:O	2,535,000	1,875,900		0.26	2025-11-03
183	0210	Daphne International Holdings Limited:O	5,134,000	1,950,920		0.26	2025-10-23
184	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,459,000	6,069,440		0.26	2026-02-04
185	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	340,600		0.25	2025-11-13
186	1200	Midland Holdings Limited (BM):O	1,824,000	5,727,360		0.25	2026-01-29
187	1502	Financial Street Property Co., Limited:H	259,000	577,570		0.25	2021-02-17
188	0318	Vongroup Limited:O	718,875	460,080		0.25	2024-12-03
189	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,674,182	574,949		0.25	2025-01-15
190	2809	Global X China Clean Energy ETF:Unit	9,850	1,101,230		0.25	2026-02-03
191	0533	GOLDLION HOLDINGS LIMITED:O	2,387,000	2,291,520		0.25	2026-01-07
192	8436	Takbo Group Holdings Limited:O	980,000	242,060		0.25	2021-06-04
193	6812	Winson Holdings Hong Kong Limited:O	1,445,000	390,150		0.24	2025-12-09
194	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,042,000	8,639,280		0.24	2026-01-29
195	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
196	0423	Hong Kong Economic Times Holdings Limited:O	1,034,000	827,200		0.24	2026-01-30
197	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	3,263,684		0.24	2026-01-16
198	1182	Success Dragon International Holdings Limited:O	805,010	644,008		0.24	2025-11-20
199	1130	China Environmental Resources Group Limited:O	1,327,844	730,314		0.24	2025-10-17
200	2822	CSOP FTSE China A50 ETF:Unit	1,248,000	18,520,320		0.23	2025-12-11
201	3997	Telecom Service One Holdings Limited:O	300,000	225,000		0.23	2023-06-26
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,842,800	88,454	*	0.23	2022-10-31
203	0320	COMPUTIME GROUP LIMITED:O	1,962,000	961,380		0.23	2025-05-22
204	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	41,500	2,829,470		0.23	2025-12-17
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	156,953		0.23	2025-06-02
206	0194	LIU CHONG HING INVESTMENT LIMITED:O	850,000	3,757,000		0.22	2025-09-16
207	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	932,000	6,934,080		0.22	2025-12-22
208	0348	China Healthwise Holdings Limited:O	1,713,200	229,569		0.22	2024-04-05
209	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	557,050		0.22	2025-05-12
210	1825	Sterling Group Holdings Limited (KY):O	910,000	83,720		0.22	2025-09-10
211	9928	Times Neighborhood Holdings Limited:O	2,153,708	1,076,854		0.22	2025-10-23
212	8357	Republic Healthcare Limited:O	1,355,000	204,605		0.22	2025-10-21
213	6866	Zuoli Kechuang Micro-finance Company Limited:H	650,000	243,750		0.22	2024-08-15
214	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	1,082,750		0.21	2025-03-31
215	3067	iShares Hang Seng TECH ETF:Unit	3,237,000	36,254,400		0.21	2026-02-06
216	1850	HSC Resources Group Limited:O	361,000	288,800		0.21	2025-09-25
217	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,840,000	373,760		0.21	2025-09-08
218	1742	HPC Holdings Limited (KY):O	3,335,000	526,930		0.21	2026-02-05
219	1184	S.A.S. Dragon Holdings Limited:O	1,302,000	6,132,420		0.21	2026-01-20
220	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	3,153,800		0.21	2026-02-02
221	8133	Jisheng Group Holdings Limited:O	79,130	29,674		0.21	2023-10-27
222	1168	Z Fin Limited:O	903,973	3,615,892		0.21	2026-02-03
223	1315	Green Economy Development Limited:O	1,284,700	147,741		0.21	2025-08-13
224	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,100,642	1,560,983		0.20	2026-01-22
225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,475,850	1,635,971		0.20	2026-01-26
226	2448	Space Group Holdings Limited:O	575,875	51,829	*	0.20	2024-07-11
227	8373	Indigo Star Holdings Limited:O	78,500	51,025	*	0.20	2024-12-03
228	2820	Global X China Biotech ETF:Unit	17,950	1,261,526		0.20	2026-01-22
229	1161	WATER OASIS GROUP LIMITED:O	1,332,000	1,225,440		0.20	2025-09-23
230	0660	Wai Chun Bio-Technology Limited:O	348,701	70,438		0.20	2025-04-15
231	1727	Hebei Construction Group Corporation Limited:H	900,000	328,500		0.20	2025-03-05
232	0372	PT International Development Corporation Limited:O	589,873	165,164		0.19	2025-07-18
233	8627	Orange Tour Cultural Holding Limited:O	1,544,000	108,080		0.19	2026-01-15
234	8437	RMH Holdings Limited:O	128,000	33,280		0.19	2024-11-27
235	0040	Gold Peak Technology Group Limited:O	1,723,721	1,258,316		0.19	2025-11-10
236	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	342,000		0.19	2025-08-05
237	8120	China Demeter Financial Investments Limited:O	251,827	122,136		0.19	2024-12-03
238	3680	Ruihe Data Technology Holdings Limited (KY):O	1,460,000	2,102,400		0.18	2025-09-02
239	8406	China Oral Industry Group Holdings Limited:O	2,520,000	148,680		0.18	2025-10-15
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,035	1,350,047		0.18	2025-12-02
241	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	526,500	4,638,465		0.18	2026-02-05
242	2107	First Service Holding Limited:O	2,300,000	489,900		0.18	2025-08-25
243	1866	CHINA XLX FERTILISER LTD.:O	2,315,000	24,978,850		0.18	2026-01-29
244	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	700,101	3,955,571		0.18	2026-01-12
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	2,450,570		0.18	2025-02-28
246	1545	Design Capital Limited (KY):O	3,600,000	345,600		0.18	2022-09-27
247	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,150	1,837,623		0.18	2026-02-06
248	2807	Global X China Robotics and AI ETF:Unit	22,087	1,407,384		0.18	2026-02-06
249	8059	Glory Flame Holdings Limited:O	1,785,000	76,755		0.18	2024-09-23
250	1143	China Energy Storage Technology Development Limited:O	395,970	154,428	*	0.18	2025-05-16
251	1211	BYD COMPANY LIMITED:H	6,483,904	598,464,339		0.18	2026-02-06
252	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,647,800		0.17	2025-10-17
253	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	24,840	*	0.17	2025-12-18
254	3174	CSOP China Healthcare Disruption Index ETF:Unit	412,000	1,504,624		0.17	2026-01-23
255	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	64,550		0.17	2024-10-29
256	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	75,840		0.17	2025-12-02
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,074,800		0.16	2025-12-01
258	0603	China Oil And Gas Group Limited:O	9,238,000	1,542,746		0.16	2026-01-27
259	1371	China Ecotourism Group Limited:O	252,999	45,540		0.16	2025-11-14
260	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,330,950		0.16	2025-12-09
261	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	85,200	2,717,880		0.16	2026-02-06
262	8147	Millennium Pacific Group Holdings Limited:O	335,050	234,535		0.16	2025-11-03
263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	572,000	2,819,960		0.16	2026-02-06
264	3989	Capital Environment Holdings Limited:O	22,890,000	2,174,550		0.16	2025-12-12
265	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	123,100		0.16	2024-10-28
266	1792	CMON Limited:O	82,000	123,820		0.16	2025-12-12
267	0493	GOME Retail Holdings Limited:O	76,004,000	1,216,064		0.16	2025-09-19
268	2382	Sunny Optical Technology (Group) Company Limited:O	1,707,606	99,980,331		0.16	2026-02-06
269	2108	K2 F&B Holdings Limited:O	1,264,000	398,160		0.16	2024-11-08
270	0825	New World Department Store China Limited:O	2,639,000	1,016,015		0.16	2026-02-04
271	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	128,500		0.16	2021-01-27
272	8431	Hao Bai International (Cayman) Limited:O	71,000	23,430		0.16	2025-04-30
273	0997	Chinlink International Holdings Limited:O	1,813,400	52,589		0.16	2025-04-30
274	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	739,800		0.15	2025-10-06
275	1725	China Strategic Technology Group Limited:O	932,800	746,240		0.15	2026-01-30
276	0778	Fortune Real Estate Investment Trust:Unit	3,156,600	16,130,226		0.15	2026-02-02
277	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	837,120		0.15	2025-08-25
278	1285	Jiashili Group Limited:O	632,000	644,640		0.15	2018-10-24
279	1701	Tu Yi Holding Company Limited:O	1,520,000	167,200		0.15	2024-10-09
280	2147	Zhengwei Group Holdings Company Limited:O	102,000	75,480		0.15	2025-12-30
281	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
282	0110	China Fortune Holdings Limited:O	380,037	83,608		0.15	2023-08-16
283	2009	BBMG Corporation:H	3,478,000	2,921,520		0.15	2025-10-15
284	8065	KML Technology Group Limited:O	600,000	70,800		0.15	2022-11-04
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	24,648,268		0.15	2026-01-22
286	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,583,500	26,222,525		0.15	2026-02-06
287	0393	Glorious Sun Enterprises Limited:O	2,190,543	2,979,138		0.15	2025-11-03
288	1830	Perfect Medical Health Management Limited (KY):O	1,821,733	2,240,732		0.15	2026-02-04
289	8238	Winto Group (Holdings) Limited:O	126,000	28,980		0.14	2025-10-14
290	0366	Luks Group (Vietnam Holdings) Company Limited:O	723,200	665,344		0.14	2026-01-16
291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	493,500		0.14	2019-03-12
292	3110	Global X Hang Seng High Dividend Yield ETF:Unit	225,300	7,389,840		0.14	2026-01-27
293	8226	KOALA Financial Group Limited:O	596,200	64,390		0.14	2025-10-23
294	0122	CROCODILE GARMENTS LIMITED:O	147,750	214,238		0.14	2024-11-04
295	3893	CROSSTEC Group Holdings Limited:O	421,609	484,850		0.14	2025-10-27
296	0709	GIORDANO INTERNATIONAL LIMITED:O	2,286,000	3,451,860		0.14	2026-02-04
297	3919	Golden Power Group Holdings Limited:O	45,726	63,102		0.14	2025-11-05
298	6885	Henan Jinma Energy Company Limited:H	754,000	829,400		0.14	2026-02-05
299	2488	LAUNCH TECH COMPANY LIMITED:H	220,100	1,895,061		0.14	2026-02-06
300	0199	ITC Properties Group Limited:O	1,411,541	1,496,233		0.14	2026-01-29
301	2012	SUNSHINE OILSANDS LTD.:O	994,640	377,963		0.14	2025-11-11
302	0476	Ev Dynamics (Holdings) Limited:O	443,210	350,136		0.14	2025-11-19
303	0575	Regent Pacific Group Limited:O	406,284	390,033		0.14	2025-06-16
304	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	419,760		0.14	2025-10-15
305	0499	Qingdao Holdings International Limited:O	1,360,240	163,229		0.14	2025-10-17
306	6633	Qingci Games Inc.:O	940,500	2,605,185		0.14	2024-04-23
307	0810	China Castson 81 Finance Company Limited (BM):O	275,250	37,985		0.14	2025-10-03
308	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	452,000	1,084,800		0.13	2025-02-24
309	3988	BANK OF CHINA LIMITED:H	111,022,701	517,365,787		0.13	2026-02-06
310	1842	Grown Up Group Investment Holdings Limited:O	1,588,000	80,988		0.13	2025-12-29
311	1813	KWG Group Holdings Limited:O	4,476,960	1,002,839		0.13	2026-02-02
312	0635	PLAYMATES HOLDINGS LIMITED:O	2,670,000	1,335,000		0.13	2026-01-20
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,105,920		0.13	2024-03-20
314	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	14,096,400		0.13	2026-01-23
315	0242	SHUN TAK HOLDINGS LIMITED:O	3,843,758	2,575,318		0.13	2026-02-02
316	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	619,789	2,107,283		0.13	2026-01-14
317	6896	Golden Throat Holdings Group Company Limited:O	940,000	3,008,000		0.13	2026-02-06
318	0869	Playmates Toys Limited:O	1,498,100	599,240		0.13	2026-02-05
319	1102	Enviro Energy International Holdings Limited:O	1,821,290	80,137		0.13	2025-03-18
320	1172	Magnus Concordia Group Limited:O	7,288,000	182,200		0.13	2025-02-07
321	1968	HINGTEX HOLDINGS LIMITED:O	798,000	131,670		0.12	2025-09-08
322	8536	TL Natural Gas Holdings Limited:O	262,500	59,063		0.12	2026-01-09
323	3750	Contemporary Amperex Technology Co., Limited:H	191,440	96,007,160		0.12	2026-02-06
324	1382	Pacific Textiles Holdings Limited:O	1,697,000	2,087,310		0.12	2026-02-06
325	2210	Beijing Capital Jiaye Property Services Co., Limited:H	44,800	120,960		0.12	2025-11-20
326	2283	TK Group (Holdings) Limited:O	1,006,000	2,454,640		0.12	2026-01-09
327	0341	CAFE DE CORAL HOLDINGS LIMITED:O	700,000	3,297,000		0.12	2026-01-05
328	1373	International Housewares Retail Company Limited:O	864,000	613,440		0.12	2025-09-16
329	1460	ICO Group Limited:O	1,048,800	227,590		0.12	2025-08-08
330	3040	Global X MSCI China ETF:Unit	36,000	1,351,440		0.12	2025-07-22
331	0225	Pokfulam Development Company Limited:O	130,000	780,000		0.12	2026-01-20
332	0321	TEXWINCA HOLDINGS LIMITED:O	1,626,000	2,130,060		0.12	2026-02-06
333	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	962,220		0.12	2025-08-06
334	1868	Neo-Neon Holdings Limited:O	2,448,500	881,460		0.12	2024-08-13
335	3878	Vicon Holdings Limited:O	560,000	135,520		0.12	2023-01-12
336	0099	Wong's International Holdings Limited:O	550,000	742,500		0.11	2025-04-02
337	0837	Carpenter Tan Holdings Limited:O	280,000	2,150,400		0.11	2025-11-21
338	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,000	55,485		0.11	2025-12-04
339	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	108,480		0.11	2020-12-29
340	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	86,250		0.11	2025-06-02
341	1028	C.banner International Holdings Limited:O	2,785,000	2,088,750		0.11	2025-12-12
342	1975	Sun Hing Printing Holdings Limited:O	532,000	194,180		0.11	2024-03-26
343	2439	China Treasures New Materials Group Ltd.:O	1,096,000	312,360		0.11	2025-05-07
344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,990,000	575,520		0.11	2025-10-23
345	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,092,080		0.11	2025-10-20
346	8462	Omnibridge Holdings Limited:O	650,000	55,250		0.11	2025-09-01
347	3383	Agile Group Holdings Limited (KY):O	5,465,000	1,639,500		0.11	2026-02-02
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,233,000	3,297,660		0.11	2025-11-24
349	1186	China Railway Construction Corporation Limited:H	2,240,430	12,075,918		0.11	2026-01-30
350	1996	Redsun Properties Group Limited:O	3,596,000	118,668		0.11	2025-08-08
351	0694	Beijing Capital International Airport Company Limited:H	2,022,000	5,196,540		0.11	2025-11-19
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,401,000	216,090		0.11	2025-07-24
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,850,000	4,884,000		0.11	2026-01-26
354	0280	KING FOOK HOLDINGS LIMITED:O	970,000	514,100		0.11	2025-07-22
355	0294	Yangtzekiang Garment Limited:O	220,000	182,600		0.11	2025-09-25
356	1942	MOG Digitech Holdings Limited:O	1,460,000	401,500		0.11	2026-02-05
357	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
358	1052	Yuexiu Transport Infrastructure Limited:O	1,748,734	8,254,024		0.10	2025-09-01
359	1385	Shanghai Fudan Microelectronics Group Company Limited:H	297,000	13,988,700		0.10	2026-01-27
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	265,600	1,075,680		0.10	2026-02-05
361	1358	PW Medtech Group Limited:O	1,522,000	2,024,260		0.10	2026-01-28
362	1222	WANG ON GROUP LIMITED:O	14,598,607	350,367		0.10	2026-01-29
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
364	2400	XD Inc.:O	504,400	39,973,700		0.10	2026-01-13
365	1745	Lvji Technology Holdings Inc.:O	2,578,000	360,920		0.10	2026-01-20
366	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	45,600	2,694,960		0.10	2025-10-31
367	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
368	1883	CITIC Telecom International Holdings Limited:O	3,696,367	9,499,663		0.10	2026-01-08
369	0489	DongFeng Motor Group Company Limited (CN):H	2,480,000	22,220,800		0.10	2026-01-26
370	6082	Shanghai Biren Technology Co., Ltd.:H	1,182,600	37,583,028		0.10	2026-02-05
371	0922	Anxian Yuan China Holdings Limited:O	2,160,400	261,408		0.10	2025-06-12
372	8510	Top Standard Corporation:O	232,000	36,656		0.10	2024-01-19
373	1653	MOS House Group Limited:O	280,000	826,000		0.10	2025-12-01
374	1069	China Health Technology Group Holding Company Limited:O	99,080	42,109		0.10	2026-01-27
375	8007	Global Strategic Group Limited:O	181,043	52,502		0.10	2025-06-30
376	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,140,000	2,653,600		0.09	2026-02-02
377	1899	Xingda International Holdings Limited:O	1,809,868	2,750,999		0.09	2026-01-20
378	8262	Super Strong Holdings Limited:O	870,000	40,020		0.09	2026-01-23
379	3119	Global X Asia Semiconductor ETF:Unit	1,600	176,400		0.09	2026-02-06
380	1871	China Oriented International Holdings Limited:O	410,000	131,200		0.09	2026-01-07
381	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	241,920		0.09	2026-01-08
382	1162	LUMINA GROUP LIMITED (KY):O	560,000	102,480		0.09	2020-08-24
383	0722	UMP Healthcare Holdings Limited:O	756,000	351,540		0.09	2025-10-20
384	1800	China Communications Construction Company Limited:H	4,085,260	20,753,121		0.09	2026-02-03
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	526,000	1,830,480		0.09	2025-02-07
386	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,628,000		0.09	2025-11-20
387	2806	Global X China Consumer Brand ETF:Unit	5,400	255,636		0.09	2025-07-15
388	1785	Chengdu Expressway Co., Ltd.:H	412,000	840,480		0.09	2024-05-09
389	1897	Million Hope Industries Holdings Limited:O	364,505	180,430		0.09	2024-03-11
390	3838	China Starch Holdings Limited:O	5,325,000	969,150		0.09	2026-01-22
391	2356	DAH SING BANKING GROUP LIMITED:O	1,248,320	13,931,251		0.09	2025-10-23
392	2255	Haichang Ocean Park Holdings Ltd.:O	11,631,000	5,699,190		0.09	2026-01-21
393	8646	China Hongguang Holdings Limited:O	621,000	118,611		0.09	2025-01-21
394	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	2,991,300		0.09	2025-09-02
395	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	327,600		0.09	2024-02-29
396	9600	Newlink Technology Inc.:O	800,800	196,997		0.09	2025-07-07
397	3666	Shanghai XNG Holdings Limited:O	2,256,000	81,216		0.08	2026-02-03
398	0717	Emperor Capital Group Limited:O	5,717,839	537,477		0.08	2025-07-21
399	1967	Confidence Intelligence Holdings Limited:O	251,000	106,675		0.08	2024-10-09
400	8616	Sunray Engineering Group Limited (KY):O	830,000	56,440		0.08	2024-12-23
401	8071	China Netcom Technology Holdings Limited:O	3,875,000	96,875		0.08	2024-09-23
402	0928	King International Investment Limited (KY):O	1,520,000	177,840		0.08	2024-09-05
403	1314	Tsui Wah Holdings Limited:O	1,158,000	194,544		0.08	2025-02-07
404	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	280,240		0.08	2017-09-12
405	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	258,409	9,586,974		0.08	2026-01-30
406	0069	SHANGRI-LA ASIA LIMITED:O	2,882,141	14,353,062		0.08	2026-01-09
407	6677	Sino-Ocean Service Holding Limited:O	951,000	413,685		0.08	2024-01-05
408	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	845,020		0.08	2025-03-11
409	0495	PALADIN LIMITED (BM):O	1,320,000	15,840	*	0.08	2017-12-20
410	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	203,280		0.08	2021-03-09
411	0041	GREAT EAGLE HOLDINGS LIMITED:O	590,526	9,430,700		0.08	2026-02-06
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,169,018	3,022,819		0.08	2026-02-03
413	2501	Maiyue Technology Limited:O	392,000	337,120		0.08	2025-04-23
414	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,771,523	4,337,251		0.08	2026-02-05
415	1695	S&P International Holding Limited:O	840,000	76,440		0.08	2021-09-03
416	0302	CMGE Technology Group Limited:O	2,320,000	846,800		0.08	2025-10-06
417	0626	Public Financial Holdings Limited:O	849,000	1,248,030		0.08	2025-05-14
418	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	71,777		0.08	2016-01-20
419	2370	Redco Healthy Living Company Limited:O	153,500	90,565		0.08	2025-11-13
420	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	212,240		0.08	2025-11-03
421	0524	Great Wall Terroir Holdings Limited:O	150,600	49,698		0.08	2023-06-12
422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,320,000	1,161,600		0.08	2026-01-30
423	0400	Ingdan, Inc.:O	1,245,000	4,942,650		0.08	2026-01-20
424	0456	New City Development Group Limited:O	141,200	62,834		0.08	2025-10-20
425	0119	Poly Property Group Co., Limited:O	2,881,015	6,568,714		0.08	2026-02-04
426	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	10,600		0.08	2025-09-17
427	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,515,861	383,903,926		0.07	2026-02-06
428	1945	Zero2IPO Holdings Inc.:O	221,200	356,132		0.07	2023-08-08
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	445,525		0.07	2025-10-13
430	0235	CSC Holdings Limited (HK):O	15,003,250	450,098		0.07	2025-10-28
431	9995	RemeGen Co., Ltd.:H	153,000	12,041,100		0.07	2026-01-19
432	3313	ArtGo Holdings Limited:O	1,028,500	145,019		0.07	2025-02-20
433	0373	ALLIED GROUP LIMITED (HK):O	2,530,000	7,767,100		0.07	2025-08-25
434	3883	China Aoyuan Group Limited:O	3,250,000	286,000		0.07	2026-01-06
435	0667	China East Education Holdings Limited:O	1,570,000	8,603,600		0.07	2026-02-06
436	2800	Tracker Fund of Hong Kong:Unit	3,821,240	102,256,382		0.07	2026-02-05
437	0435	Sunlight Real Estate Investment Trust:Unit	1,229,307	2,950,337		0.07	2026-01-29
438	0813	Shimao Group Holdings Limited:O	6,406,455	1,595,207		0.07	2026-02-05
439	0064	GET NICE HOLDINGS LIMITED:O	430,110	1,311,836		0.07	2025-09-23
440	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,508,000	13,821,520		0.07	2026-02-05
441	6918	Kidztech Holdings Limited:O	520,000	81,640		0.07	2025-11-10
442	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	657,540		0.07	2018-03-14
443	0860	Apollo Future Mobility Group Limited:O	703,700	450,368		0.07	2025-10-28
444	0285	BYD Electronic (International) Company Limited:O	1,548,000	52,508,160		0.07	2026-02-06
445	0182	Concord New Energy Group Limited:O	5,402,200	1,782,726		0.07	2026-01-12
446	2495	Voicecomm Technology Co., Ltd.:H	19,540	1,152,860		0.07	2026-01-16
447	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	19,000	329,460		0.07	2025-12-08
448	0698	TONGDA GROUP HOLDINGS LIMITED:O	132,957	517,203		0.07	2026-02-03
449	1466	Baijin Life Science Holdings Limited:O	634,000	342,360		0.07	2025-07-30
450	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	464,100		0.07	2025-03-25
451	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	26,000	35,360		0.07	2025-08-01
452	1799	Xinte Energy Co., Ltd.:H	253,600	1,825,920		0.07	2026-01-15
453	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
454	0978	China Merchants Land Limited:O	3,276,000	966,420		0.07	2025-07-23
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,124,000	82,052		0.07	2026-01-27
456	2189	Kato (Hong Kong) Holdings Limited:O	664,000	292,160		0.07	2025-08-19
457	1921	Dalipal Holdings Limited (KY):O	1,000,000	6,210,000		0.07	2026-01-27
458	2789	Yuanda China Holdings Limited:O	4,120,000	766,320		0.07	2025-04-08
459	1958	BAIC Motor Corporation Limited:H	1,672,500	3,027,225		0.07	2025-11-25
460	0196	Honghua Group Limited:O	5,997,000	1,217,391		0.07	2025-10-03
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	523,900		0.07	2023-02-23
463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,494,000	6,797,700		0.07	2025-12-08
464	3822	Sam Woo Construction Group Limited:O	55,000	58,850		0.07	2025-02-17
465	0815	China Silver Group Limited:O	1,974,000	1,204,140		0.07	2026-02-05
466	3983	China BlueChemical Ltd.:H	1,166,000	3,113,220		0.06	2025-12-03
467	2828	Hang Seng China Enterprises Index ETF:Unit	239,600	22,163,000		0.06	2026-02-04
468	0331	FSE Lifestyle Services Limited:O	290,000	1,650,100		0.06	2025-11-03
469	6610	Flowing Cloud Technology Ltd:O	83,750	152,425		0.06	2025-12-08
470	2826	Global X China Cloud Computing ETF:Unit	2,500	169,950		0.06	2025-09-17
471	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,060,100		0.06	2025-11-14
472	0347	Angang Steel Company Limited:H	891,400	1,738,230		0.06	2026-02-02
473	1321	China New City Group Limited:O	1,161,000	638,550		0.06	2019-03-14
474	1127	Lion Rock Group Limited:O	484,000	648,560		0.06	2026-01-28
475	0627	Japan Kyosei Group Company Limited:O	885,416	433,854		0.06	2024-06-28
476	3329	BOCOM International Holdings Company Limited:O	1,693,390	643,488		0.06	2025-11-13
477	1094	Cherish Sunshine International Limited:O	365,920	107,946		0.06	2024-11-01
478	1636	China Metal Resources Utilization Limited:O	276,400	135,436		0.06	2025-10-10
479	8635	Elephant Holdings Group Limited:O	296,000	122,840		0.06	2025-11-05
480	0419	Hony Media Group:O	908,500	308,890		0.06	2025-12-12
481	3690	Meituan:B	3,386,331	309,510,653		0.06	2026-02-06
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,771,200		0.06	2026-01-27
483	2310	Times Universal Group Holdings Limited:O	668,000	25,384		0.06	2020-04-24
484	8507	i.century Holding Limited:O	244,000	42,700		0.06	2024-01-02
485	3109	CSOP STAR 50 Index ETF:Unit	21,500	288,530		0.06	2025-10-17
486	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	33,709		0.06	2024-12-18
487	1612	Vincent Medical Holdings Limited:O	400,000	400,000		0.06	2025-11-25
488	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	112,880		0.06	2025-06-30
489	0818	Hi Sun Technology (China) Limited:O	1,656,000	844,560		0.06	2026-01-09
490	0305	Wuling Motors Holdings Limited:O	1,960,000	980,000		0.06	2026-01-21
491	0823	Link Real Estate Investment Trust:Unit	1,543,069	54,038,276		0.06	2026-02-06
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	554,333	14,545,698		0.06	2026-01-28
493	1333	Breton Technology Co., Ltd.:H	149,000	3,015,760		0.06	2026-01-19
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,406,525	148,499,893		0.06	2026-02-06
495	6138	Harbin Bank Co., Ltd.:H	1,784,000	651,160		0.06	2026-01-19
496	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	54,520		0.06	2023-09-27
497	2078	PanAsialum Holdings Company Limited:O	705,000	102,225		0.06	2023-07-11
498	8082	Qing Hua Holding Group Company Limited (BM):O	1,564,000	59,432		0.06	2025-05-02
499	8613	Oriental Payment Group Holdings Limited:O	1,130,488	55,394		0.06	2025-09-18
500	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	364,320		0.06	2022-04-12
501	6608	Bairong Inc.:B	224,000	2,441,600		0.06	2026-02-03
502	0484	Forgame Holdings Limited:O	100,300	81,243		0.06	2025-08-01
503	0608	HIGH FASHION INTERNATIONAL LIMITED:O	178,000	247,420		0.06	2026-01-05
504	1072	Dongfang Electric Corporation Limited:H	236,400	5,933,640		0.06	2026-02-05
505	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	839,662	537,384		0.06	2025-10-10
506	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,820,000	402,620		0.06	2025-10-02
507	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
508	0521	CWT International Limited:O	6,441,850	1,868,137		0.06	2026-01-12
509	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	27,054		0.06	2025-10-09
510	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	470,085		0.06	2025-09-18
511	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	215,840		0.06	2025-08-19
512	9618	JD.com, Inc.:A	1,605,593	171,637,892		0.06	2026-02-06
513	8118	Bortex Global Limited:O	280,000	33,600		0.06	2024-02-27
514	2595	GenFleet Therapeutics (Shanghai) Inc.:H	189,200	5,944,664		0.06	2025-12-11
515	2371	Chuanglian Holdings Limited (KY):O	384,400	81,493		0.06	2026-01-05
516	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	142,800		0.06	2025-10-24
517	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	582,000	4,213,680		0.06	2026-02-04
518	2246	GOGOX HOLDINGS LIMITED:O	36,380	80,764		0.06	2025-09-12
519	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	229,684		0.06	2024-02-29
520	2191	SF Real Estate Investment Trust:Unit	451,000	1,249,270		0.05	2026-01-07
521	1949	Platt Nera International Limited:O	104,400	72,036		0.05	2025-12-08
522	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	40,600		0.05	2025-05-08
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,710,000	1,621,570		0.05	2026-02-04
524	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,387,700	2,359,090		0.05	2026-02-06
525	0438	IRICO Group New Energy Company Limited:H	52,000	106,600		0.05	2025-09-22
526	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	44,499		0.05	2024-04-25
527	0598	SINOTRANS LIMITED:H	1,085,000	5,783,050		0.05	2026-02-06
528	8472	Lapco Holdings Limited:O	61,750	33,345		0.05	2026-01-15
529	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
530	8173	Hephaestus Holdings Limited:O	115,133	14,967		0.05	2024-05-07
531	0303	VTECH HOLDINGS LIMITED:O	135,100	8,436,995		0.05	2026-02-06
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,673,095	4,249,661		0.05	2026-02-05
533	0617	PALIBURG HOLDINGS LIMITED:O	590,000	145,730		0.05	2025-09-12
534	8341	Aeso Holding Limited:O	127,000	26,035		0.05	2025-12-29
535	0052	FAIRWOOD HOLDINGS LIMITED:O	68,500	306,880		0.05	2024-11-07
536	0710	BOE Varitronix Limited:O	417,000	2,018,280		0.05	2026-02-04
537	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	372,000	1,767,000		0.05	2026-02-02
538	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	292,120	1,019,499		0.05	2026-02-02
539	3037	CSOP Hang Seng Index ETF:Unit	8,000	214,080		0.05	2025-11-24
540	2360	Best Mart 360 Holdings Limited:O	519,000	1,022,430		0.05	2025-11-28
541	8292	VSING Limited:O	559,000	190,060		0.05	2026-02-03
542	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	7,682,000		0.05	2026-02-06
543	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	93,524		0.05	2023-05-03
544	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	286,960		0.05	2024-12-06
545	2203	Brainhole Technology Limited:O	410,000	82,820		0.05	2026-02-04
546	2777	Guangzhou R&F Properties Co., Ltd.:H	1,920,000	1,075,200		0.05	2025-09-23
547	1037	Maxnerva Technology Services Limited:O	358,000	232,700		0.05	2026-01-16
548	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	31,000		0.05	2019-03-06
549	1447	SFK Construction Holdings Limited:O	200,000	94,000		0.05	2018-10-12
550	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,953	354,410		0.05	2025-07-31
551	1693	BGMC International Limited:O	21,360	95,479		0.05	2025-11-03
552	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	109,150		0.05	2025-11-18
553	0755	DevGreat Group Limited:O	88,250	30,446		0.05	2025-03-12
554	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	554,800	24,344,624		0.05	2026-02-06
555	1982	NAMESON HOLDINGS LIMITED:O	1,118,000	1,162,720		0.05	2025-12-03
556	0599	E. BON HOLDINGS LIMITED:O	352,000	61,600		0.05	2024-01-15
557	1147	Edensoft Holdings Limited:O	1,000,000	149,000		0.05	2024-11-08
558	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,547,920	745,859		0.05	2026-02-04
559	1672	Ascletis Pharma Inc.:O	481,000	7,311,200		0.05	2025-10-02
560	2321	Swang Chai Chuan Limited:O	485,000	232,800		0.05	2025-08-04
561	2438	Mobvoi Inc.:O	750,000	465,000		0.05	2026-02-04
562	2013	Weimob Inc.:O	1,999,000	3,878,060		0.05	2026-02-06
563	1362	SiS Mobile Holdings Limited:O	134,960	85,025		0.05	2022-06-29
564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	826,402	189,246		0.05	2025-08-20
565	8237	Link Holdings Limited (KY):O	96,400	17,930		0.05	2025-03-06
566	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,035,687	14,323,551		0.05	2026-01-20
567	1241	Shuanghua Holdings Limited:O	310,000	57,660		0.05	2020-02-21
568	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	56,520		0.05	2025-10-31
569	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	701,460		0.05	2025-10-27
570	0554	Hans Group Holdings Limited (KY):O	2,084,000	458,480		0.05	2024-07-22
571	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	367,119	4,849,642		0.05	2026-02-06
572	0606	SCE Intelligent Commercial Management Holdings Limited:O	915,000	288,225		0.05	2025-07-15
573	1816	CGN Power Co., Ltd.:H	5,235,000	16,280,850		0.05	2026-02-04
574	8495	1957 & Co. (Hospitality) Limited:O	180,000	62,100		0.05	2023-04-11
575	0418	FOUNDER HOLDINGS LIMITED:O	540,000	405,000		0.05	2021-09-16
576	1523	Plover Bay Technologies Limited:O	514,000	3,968,080		0.05	2026-02-06
577	0159	Brockman Mining Limited:O	4,289,600	377,485		0.05	2023-12-07
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	308,070		0.05	2024-07-31
579	1960	TBK & Sons Holdings Limited:O	460,000	227,700		0.05	2025-07-08
580	2198	China Sanjiang Fine Chemicals Company Limited:O	541,000	2,342,530		0.05	2024-09-13
581	0382	Edvantage Group Holdings Limited:O	542,927	830,678		0.05	2025-11-25
582	8250	Du Du Holdings Limited (KY):O	155,300	21,742		0.05	2023-10-19
583	1861	Precious Dragon Technology Holdings Limited:O	105,500	208,890		0.05	2025-07-18
584	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	850,500		0.05	2025-07-03
585	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,417,332		0.04	2025-12-29
586	9866	NIO Inc.:A	875,322	34,225,090		0.04	2026-02-06
587	8232	THAC Group (Holdings) Limited:O	25,000	44,750		0.04	2025-10-03
588	0948	Alpha Professional Holdings Limited:O	169,020	61,692		0.04	2025-03-25
589	1033	Sinopec Oilfield Service Corporation:H	2,412,000	2,146,680		0.04	2026-02-04
590	1918	Sunac China Holdings Limited:O	7,193,000	8,775,460		0.04	2026-02-06
591	0390	CHINA RAILWAY GROUP LIMITED:H	1,868,000	8,088,440		0.04	2026-02-06
592	3147	CSOP SZSE ChiNext ETF:Unit	17,400	220,458		0.04	2025-12-30
593	8448	Universe Printshop Holdings Limited:O	44,000	21,780		0.04	2025-03-19
594	0309	Xinhua News Media Holdings Limited:O	850,000	32,300		0.04	2025-10-15
595	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	100,921		0.04	2025-09-08
596	0131	CHEUK NANG (HOLDINGS) LIMITED:O	286,407	335,096		0.04	2023-09-25
597	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	314,700		0.04	2026-01-19
598	1398	Industrial and Commercial Bank of China Limited:H	37,954,031	246,321,661		0.04	2026-02-06
599	9909	Powerlong Commercial Management Holdings Limited:O	280,100	714,255		0.04	2025-04-30
600	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	46,400		0.04	2022-12-22
601	0500	Frontier Services Group Limited:O	1,042,419	74,012		0.04	2026-01-14
602	1647	Grandshores Technology Group Limited:O	515,000	36,050		0.04	2025-07-23
603	9939	Kintor Pharmaceutical Limited:O	214,500	564,135		0.04	2026-01-27
604	6080	Wing Chi Holdings Limited:O	480,000	43,680		0.04	2021-08-25
605	8313	ZACD GROUP LTD.:O	850,000	26,350		0.04	2022-06-21
606	0296	Emperor Entertainment Hotel Limited:O	504,820	133,777		0.04	2025-07-03
607	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,397,182	229,649,503		0.04	2026-02-06
608	0358	Jiangxi Copper Company Limited:H	587,000	25,017,940		0.04	2026-02-06
609	9888	Baidu, Inc.:A	941,006	129,670,627		0.04	2026-02-06
610	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	36,176		0.04	2024-09-12
611	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
612	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	433,200	9,617,040		0.04	2026-02-06
613	2129	Legion Consortium Limited:O	525,000	75,075		0.04	2025-11-05
614	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
615	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	741,370		0.04	2025-06-06
616	0020	SenseTime Group Inc.:B	16,459,000	38,514,060		0.04	2026-02-06
617	8146	Grace Wine Holdings Limited:O	330,000	280,500		0.04	2026-01-16
618	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	276,000	3,819,840		0.04	2026-02-05
619	2221	New Concepts Holdings Limited:O	79,600	73,232		0.04	2025-10-15
620	0376	Yunfeng Financial Group Limited:O	1,656,000	4,934,880		0.04	2026-01-29
621	2250	B.Duck Semk Holdings International Limited:O	400,000	340,000		0.04	2025-05-27
622	0082	Crazy Sports Group Limited:O	1,840,200	158,257		0.04	2025-11-14
623	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	1,033,560		0.04	2025-08-04
624	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	106,750		0.04	2018-04-19
625	1572	China Art Financial Holdings Limited:O	680,000	67,320		0.04	2022-10-28
626	3698	Huishang Bank Corporation Limited:H	1,399,100	5,050,751		0.04	2025-08-28
627	0588	Beijing North Star Company Limited:H	284,000	230,040		0.04	2025-11-26
628	0558	L.K. Technology Holdings Limited:O	545,000	1,733,100		0.04	2026-02-06
629	1890	China Kepei Education Group Limited:O	800,000	1,032,000		0.04	2026-02-03
630	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	189,375		0.04	2022-03-16
631	1810	Xiaomi Corporation:B	8,580,961	301,878,208		0.04	2026-02-06
632	0757	Solargiga Energy Holdings Limited:O	1,318,200	121,274		0.04	2026-02-06
633	0655	HONGKONG CHINESE LIMITED:O	790,086	240,976		0.04	2026-01-07
634	1104	APAC Resources Limited:O	583,701	1,704,407		0.04	2024-07-08
635	1490	AI X Tech Inc.:O	480,000	84,000		0.04	2025-10-22
636	0987	China Renewable Energy Investment Limited:O	973,568	131,432		0.04	2025-08-04
637	1843	Snack Empire Holdings Limited:O	308,000	35,420		0.04	2023-12-04
638	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,000		0.04	2016-07-21
639	0992	LENOVO GROUP LIMITED:O	4,722,067	43,679,120		0.04	2026-02-06
640	1119	iDreamSky Technology Holdings Limited:O	776,800	427,240		0.04	2025-10-28
641	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	125,552		0.04	2025-06-18
642	2178	Petro-king Oilfield Services Limited:O	654,571	47,129		0.04	2024-01-19
643	2293	Bamboos Health Care Holdings Limited:O	152,000	75,240		0.04	2024-05-09
644	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	152,000		0.04	2025-01-03
645	8293	SingAsia Holdings Limited:O	81,000	32,805		0.04	2024-07-11
646	1270	Langham Hospitality Investments Limited:O	1,307,733	680,021		0.04	2025-12-18
647	2171	CARsgen Therapeutics Holdings Limited:O	212,000	2,995,560		0.04	2025-12-05
648	2324	Capital VC Limited:O	166,858	24,695		0.04	2026-01-22
649	3191	Global X China Semiconductor ETF:Unit	10,300	655,080		0.04	2026-02-04
650	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
651	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	138,000	165,600		0.04	2026-01-09
652	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,456,000	18,432,960		0.04	2026-02-06
653	6828	Beijing Gas Blue Sky Holdings Limited:O	8,361,500	326,099		0.04	2026-02-03
654	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	819,840		0.04	2025-10-06
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,717,563	46,638,962		0.04	2026-02-06
656	1736	China Parenting Network Holdings Limited:O	17,500	10,500		0.04	2025-05-14
657	2525	Hesai Group:B	47,340	8,904,654		0.04	2026-02-06
658	1578	BANK OF TIANJIN CO., LTD.:H	639,000	1,514,430		0.04	2026-01-28
659	0723	Reliance Global Holdings Limited (BM):O	395,017	100,729		0.04	2024-10-04
660	0788	China Tower Corporation Limited:H	1,683,050	18,261,093		0.04	2026-02-06
661	1011	China NT Pharma Group Company Limited:O	243,000	191,970		0.04	2025-10-08
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,912,182	63,807,688		0.04	2026-02-06
663	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	140,400		0.04	2024-06-18
664	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	42,565	960,266		0.04	2026-01-13
665	0276	Mongolia Energy Corporation Limited:O	67,062	46,943		0.04	2025-08-14
666	1503	China Merchants Commercial Real Estate Investment Trust:Unit	401,000	505,260		0.04	2026-01-22
667	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	24,300		0.04	2020-02-28
668	6908	HG Semiconductor Limited (KY):O	413,000	189,980		0.04	2025-10-13
669	9919	Activation Group Holdings Limited (KY):O	262,000	267,240		0.04	2025-04-09
670	2609	Bayzed Health Group Inc:O	463,800	1,581,558		0.04	2026-02-06
671	2801	iShares Core MSCI China Index ETF:Unit	286,000	7,636,200		0.04	2026-02-03
672	6185	CanSino Biologics Inc.:H	46,400	1,601,728		0.03	2026-02-03
673	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	115,700		0.03	2024-10-14
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,161,000	5,184,040		0.03	2026-02-06
675	1472	Sang Hing Holdings (International) Limited:O	345,000	28,290		0.03	2024-09-23
676	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	107,500	258,000		0.03	2025-09-25
677	8113	V & V Technology Holdings Limited (KY):O	50,028	22,012		0.03	2025-05-23
678	3033	CSOP Hang Seng TECH Index ETF:Unit	4,907,400	25,665,702		0.03	2026-02-05
679	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	33,300		0.03	2023-05-24
680	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	1,251,617		0.03	2025-08-20
681	8432	Bar Pacific Group Holdings Limited:O	300,000	12,900		0.03	2024-09-23
682	6831	Green Tea Group Limited:O	228,000	1,643,880		0.03	2025-12-19
683	0548	Shenzhen Expressway Corporation Limited:H	254,000	1,927,860		0.03	2025-11-27
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	852,368	8,481,062		0.03	2026-02-04
685	1395	ELL Environmental Holdings Limited:O	375,000	63,375		0.03	2022-09-16
686	8140	BOSA Technology Holdings Limited:O	270,000	40,770		0.03	2023-04-18
687	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	72,570		0.03	2023-12-07
688	0628	Tong Tong AI Social Group Limited:O	1,745,197	340,313		0.03	2024-11-14
689	0591	China High Precision Automation Group Limited:O	347,000	124,920		0.03	2025-08-18
690	1772	GANFENG LITHIUM GROUP CO., LTD.:H	161,440	9,250,512		0.03	2026-02-06
691	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,400	1,266,540		0.03	2025-12-11
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	680,477	141,539		0.03	2026-01-15
693	1881	Regal Real Estate Investment Trust:Unit	1,087,000	375,015		0.03	2025-08-15
694	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	716,000		0.03	2022-03-07
695	1057	Zhejiang Shibao Company Limited:H	72,000	398,880		0.03	2026-01-27
696	1623	Hilong Holding Limited:O	563,000	126,675		0.03	2026-01-05
697	2802	CSOP HSCEI Covered Call Active ETF:Unit	157,500	1,361,588		0.03	2026-02-05
698	0876	Kaisa Health Group Holdings Limited:O	1,670,000	334,000		0.03	2026-02-06
699	1053	Chongqing Iron & Steel Company Limited:H	178,000	208,260		0.03	2026-02-02
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	17,587		0.03	2026-01-14
701	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,093,360	55,513,480		0.03	2026-02-05
702	2228	XtalPi Holdings Limited:O	1,413,000	15,938,640		0.03	2026-02-06
703	0410	SOHO CHINA LIMITED:O	1,705,000	920,700		0.03	2026-01-15
704	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	237,308		0.03	2023-02-14
705	2187	Zhixin Group Holding Limited:O	244,000	219,600		0.03	2026-01-05
706	8296	Sino-Life Group Limited:O	30,800	10,472		0.03	2025-01-09
707	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	379,773	13,557,896		0.03	2026-02-06
708	0777	NetDragon Websoft Holdings Limited:O	170,500	1,626,570		0.03	2026-01-30
709	6860	FingerTango Inc.:O	619,000	131,228		0.03	2022-10-28
710	1986	Tsaker New Energy Tech Co., Limited:O	310,500	301,185		0.03	2025-04-14
711	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,192,000	1,716,480		0.03	2026-01-19
712	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,855,428	1,447,234		0.03	2026-01-27
713	8270	China CBM Group Company Limited:O	125,000	41,875		0.03	2023-01-06
714	0005	HSBC HOLDINGS PLC:O	5,498,420	741,187,016		0.03	2026-02-04
715	9988	Alibaba Group Holding Limited (KY):O	6,098,082	945,202,710		0.03	2026-02-06
716	0010	HANG LUNG GROUP LIMITED:O	434,500	7,112,765		0.03	2026-02-02
717	8446	Brightstar Technology Group Co., Ltd:O	358,000	46,182		0.03	2024-08-28
718	0687	Tysan Holdings Limited:O	1,068,000	352,440		0.03	2023-08-01
719	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	15,250		0.03	2021-05-11
720	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
721	8035	Janco Holdings Limited:O	190,000	11,400		0.03	2025-01-02
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,051,865	606,133,364		0.03	2026-02-05
723	3179	Harvest Ether Spot ETF:Unit	3,000	13,536		0.03	2025-11-26
724	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	165,600	8,942,400		0.03	2026-02-06
725	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	110,760		0.03	2024-04-22
726	8333	Astrum Financial Holdings Limited:O	30,000	10,950		0.03	2024-08-16
727	8473	Mi Ming Mart Holdings Limited:O	350,000	42,000		0.03	2021-05-21
728	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	45,968		0.03	2022-05-03
729	2113	Century Group International Holdings Limited:O	250,000	16,250		0.03	2020-08-19
730	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,690	1,119,042		0.03	2026-01-27
731	8360	Basic House New Life Group Limited:O	110,800	28,254		0.03	2023-05-18
732	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	791,000	870,100		0.03	2026-02-02
733	0851	Sheng Yuan Holdings Limited:O	269,380	105,058		0.03	2022-09-27
734	0690	Uni-Bio Science Group Limited:O	1,820,000	202,020		0.03	2025-11-14
735	1408	Macau E&M Holding Limited:O	152,000	47,120		0.03	2022-03-02
736	0728	CHINA TELECOM CORPORATION LIMITED:H	4,217,524	21,382,847		0.03	2026-02-06
737	1024	Kuaishou Technology:B	1,108,678	78,993,308		0.03	2026-02-06
738	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	3,255,380		0.03	2025-07-15
739	0827	Ko Yo Chemical (Group) Limited:O	2,124,000	70,092		0.03	2025-09-17
740	0337	Greenland Hong Kong Holdings Limited:O	843,000	191,361		0.03	2025-11-28
741	87001	Hui Xian Real Estate Investment Trust:Unit	1,962,268	1,000,757		0.03	2026-01-28
742	8081	Hang Tai Yue Group Holdings Limited:O	1,550,304	31,006		0.03	2024-07-17
743	1782	International Business Digital Technology Limited (KY):O	240,000	1,152,000		0.03	2026-01-28
744	0572	Future World Holdings Limited:O	90,271	42,879		0.03	2025-05-30
745	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	19,400		0.03	2025-08-19
746	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	46,754		0.03	2025-08-26
747	0979	Green Energy Group Limited:O	403,758	137,278		0.03	2019-09-26
748	1952	Everest Medicines Limited:O	105,000	4,174,800		0.03	2026-01-27
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	322,000	4,868,640		0.03	2026-01-19
750	2280	HC Group Inc.:O	386,500	78,460		0.03	2022-09-23
751	0327	PAX Global Technology Limited:O	310,000	1,466,300		0.03	2026-01-28
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,789,392	8,875,384		0.03	2026-02-02
753	8496	Global Uin Intelligence Holdings Limited:O	77,500	2,790		0.03	2024-11-28
754	1919	COSCO SHIPPING Holdings Co., Ltd.:H	802,100	11,181,274		0.03	2026-01-28
755	1722	Kin Pang Holdings Limited:O	320,000	28,800		0.03	2025-10-13
756	0848	Maoye International Holdings Limited:O	1,494,000	201,690		0.03	2025-12-04
757	0582	Shin Hwa World Limited:O	1,060,858	147,459		0.03	2025-11-03
758	9923	YEAHKA LIMITED:O	133,600	979,288		0.03	2026-02-04
759	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	161,342		0.03	2019-08-20
760	6839	Yunnan Water Investment Co., Limited:H	104,000	15,080		0.03	2022-03-14
761	1718	Wan Kei Group Holdings Limited:O	72,000	22,320		0.03	2024-11-20
762	2386	SINOPEC Engineering (Group) Co., Ltd.:H	405,000	3,033,450		0.03	2026-02-06
763	1004	China Smarter Energy Group Holdings Limited:O	2,658,000	53,160		0.03	2025-11-19
764	1508	China Reinsurance (Group) Corporation:H	1,891,000	3,157,970		0.03	2026-02-02
765	1846	EuroEyes International Eye Clinic Limited:O	90,000	243,000		0.03	2024-10-08
766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	275,400		0.03	2025-10-30
767	0542	China Cultural Tourism and Agriculture Group Limited:O	428,800	566,016		0.03	2025-11-04
768	1979	TEN PAO GROUP HOLDINGS LIMITED:O	288,000	751,680		0.03	2026-02-02
769	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	196,300		0.03	2024-09-24
770	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	10,914		0.03	2023-10-06
771	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	510,000		0.03	2026-01-27
772	3081	Value Gold ETF:Unit	58,200	1,326,960		0.03	2026-02-04
773	0819	Tianneng Power International Limited:O	312,000	2,315,040		0.03	2026-02-06
774	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	1,220,200		0.03	2025-09-18
775	2101	Fulu Holdings Limited:O	112,000	138,880		0.03	2025-08-25
776	2878	Solomon Systech (International) Limited:O	684,000	287,280		0.03	2026-01-29
777	1448	Fu Shou Yuan International Group Limited:O	634,000	1,680,100		0.03	2025-12-17
778	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	655,100	3,097,313		0.03	2026-02-05
779	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	446,500	6,902,890		0.03	2026-02-04
780	6811	Tai Hing Group Holdings Limited:O	265,000	278,250		0.03	2025-11-11
781	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	65,100		0.03	2025-02-26
782	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	102,300		0.03	2025-07-07
783	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	59,766		0.03	2026-01-09
784	0799	IGG Inc:O	311,000	1,032,520		0.03	2025-11-03
785	8362	Winning Tower Group Holdings Limited:O	380,000	21,280		0.03	2025-11-05
786	6068	Wisdom Education International Holdings Company Limited:O	590,000	50,150		0.03	2024-08-05
787	1128	Wynn Macau, Limited:O	1,420,000	8,633,600		0.03	2026-01-15
788	1259	Prosperous Future Holdings Limited (KY):O	595,000	19,635		0.03	2025-11-05
789	9961	TRIP.COM GROUP LIMITED:O	186,161	83,027,806		0.03	2026-02-06
790	8136	IMS Group Holdings Limited:O	270,000	12,690		0.03	2025-04-07
791	2727	Shanghai Electric Group Company Limited:H	788,000	3,222,920		0.03	2026-01-23
792	6626	YUEXIU SERVICES GROUP LIMITED:O	404,500	986,980		0.03	2026-02-04
793	6136	Kangda International Environmental Company Limited:O	621,000	360,180		0.03	2025-10-08
794	0983	SOCAM Development Limited:O	100,000	39,500		0.03	2024-10-10
795	8079	Wisdomcome Group Holdings Limited:O	8,325	3,913		0.03	2024-12-02
796	2258	Watts International Maritime Company Limited:O	220,000	48,400		0.03	2024-05-16
797	0696	TRAVELSKY TECHNOLOGY LIMITED:H	247,000	2,625,610		0.03	2026-02-04
798	1073	Da Yu Financial Holdings Limited:O	904,347	113,043		0.03	2025-09-18
799	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	52,200		0.03	2024-10-04
800	1549	Ever Harvest Group Holdings Limited:O	408,000	40,392		0.03	2025-07-23
801	0637	Lee Kee Holdings Limited:O	218,000	47,960		0.03	2024-02-02
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	240,600	2,841,486		0.03	2025-10-28
803	6980	Bama Tea Co., Ltd.:H	13,800	379,500		0.03	2025-11-27
804	9926	Akeso, Inc.:O	239,000	24,115,100		0.03	2026-02-06
805	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	120,900		0.03	2025-07-24
806	3001	Premia China USD Property Bond ETF:Unit	140	13,440		0.03	2024-10-02
807	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	40,399		0.03	2021-09-15
808	6118	Austar Lifesciences Limited:O	132,000	105,600		0.03	2025-10-21
809	0167	IDT INTERNATIONAL LIMITED:O	111,133	221,155		0.03	2025-03-19
810	1756	China Science and Education Industry Group Limited (KY):O	307,000	187,270		0.03	2025-07-23
811	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	46,500		0.03	2021-08-18
812	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	362,027	81,456		0.03	2026-01-19
813	1884	eprint Group Limited:O	140,000	15,120		0.03	2024-06-19
814	2138	EC Healthcare:O	301,000	189,630		0.03	2025-08-20
815	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	775,365	659,060		0.03	2025-07-14
816	0806	Value Partners Group Limited:O	463,000	1,097,310		0.03	2025-09-03
817	0743	Asia Cement (China) Holdings Corporation:O	396,000	918,720		0.03	2025-09-23
818	1176	Zhuguang Holdings Group Company Limited:O	2,236,000	87,204		0.03	2025-12-19
819	0062	Transport International Holdings Limited:O	134,800	1,403,268		0.03	2025-09-11
820	1164	CGN Mining Company Limited:O	1,915,000	8,004,700		0.03	2026-02-05
821	8126	G.A. HOLDINGS LIMITED:O	120,000	4,560	*	0.03	2020-02-25
822	0474	Aceso Life Science Group Limited:O	1,852,327	220,427		0.03	2025-10-13
823	1692	Town Ray Holdings Limited:O	90,000	162,000		0.03	2025-06-11
824	8631	Yufengchang Holdings Limited:O	12,000	9,600		0.03	2024-11-18
825	1059	KANTONE HOLDINGS LIMITED:O	93,710	40,295		0.02	2026-01-08
826	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	8,000		0.02	2022-08-04
827	0103	Shougang Century Holdings Limited:O	129,600	381,024		0.02	2025-11-06
828	8319	Expert Systems Holdings Limited:O	200,000	25,800		0.02	2018-07-25
829	0085	China Electronics Huada Technology Company Limited:O	504,500	655,850		0.02	2026-01-21
830	1755	S-Enjoy Service Group Co., Limited:O	216,000	604,800	*	0.02	2024-08-12
831	1010	Sky Blue 11 Company Limited:O	110,000	10,340		0.02	2024-11-18
832	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	63,800	4,316,070		0.02	2026-02-06
833	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,750		0.02	2017-10-19
834	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	312,740	127,472,824		0.02	2026-02-06
835	8092	ITE (HOLDINGS) LIMITED:O	228,000	8,208		0.02	2022-02-04
836	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
837	0683	KERRY PROPERTIES LIMITED:O	355,545	8,675,298		0.02	2026-02-06
838	3315	Goldpac Group Limited:O	197,000	157,600		0.02	2025-04-01
839	2161	JBM (Healthcare) Limited:O	200,720	529,901		0.02	2026-01-19
840	1137	Hong Kong Technology Venture Company Limited:O	192,570	273,449		0.02	2025-11-26
841	0497	CSI Properties Limited (BM):O	3,133,548	658,045		0.02	2026-01-29
842	1912	Contel Technology Company Limited:O	32,000	17,600		0.02	2025-11-24
843	2498	RoboSense Technology Co., Ltd:O	114,600	3,827,640		0.02	2026-02-03
844	1498	PuraPharm Corporation Limited:O	130,000	42,900		0.02	2025-02-21
845	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	204,600		0.02	2020-08-24
846	6960	Shuangdeng Group Co., Ltd.:H	36,500	499,320		0.02	2026-02-02
847	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	254,600		0.02	2025-03-10
848	0559	DeTai New Energy Group Limited:O	125,000	11,500		0.02	2024-10-21
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,232	1,420,928		0.02	2025-11-27
850	3931	CALB Group Co., Ltd.:H	181,300	4,601,394		0.02	2026-01-20
851	2612	CSI Properties Limited (BM):Wrnt	109,562	2,520		0.02	2025-04-08
852	9922	Jiumaojiu International Holdings Limited:O	331,000	744,750		0.02	2026-01-27
853	0645	Ares Asia Limited:O	122,042	21,113		0.02	2020-03-26
854	9660	Horizon Robotics:B	2,974,200	23,972,052		0.02	2026-02-06
855	0138	CCT Fortis Holdings Limited:O	378,557	25,363		0.02	2024-04-17
856	1618	Metallurgical Corporation of China Ltd.:H	676,000	1,250,600		0.02	2026-01-08
857	0873	Shimao Services Holdings Limited:O	580,000	394,400		0.02	2026-01-07
858	0579	Beijing Jingneng Clean Energy Co., Limited:H	662,000	1,496,120		0.02	2025-09-15
859	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	194,457	1,722,889		0.02	2026-01-05
860	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	67,000	937,330		0.02	2026-02-05
861	8051	CircuTech International Holdings Limited:O	6,000	18,900		0.02	2020-05-12
862	9868	XPeng Inc.:A	359,110	24,078,326		0.02	2026-02-06
863	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	464,319	3,468,463		0.02	2026-02-02
864	0887	Emperor Watch & Jewellery Limited:O	1,660,000	522,900		0.02	2026-01-15
865	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
866	0857	PETROCHINA COMPANY LIMITED:H	4,770,998	44,274,861		0.02	2026-02-03
867	1361	361 Degrees International Limited:O	467,000	2,610,530		0.02	2025-08-14
868	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	21,406		0.02	2021-06-01
869	6193	Tailam Tech Construction Holdings Limited:O	90,000	26,550		0.02	2021-05-27
870	2158	Yidu Tech Inc.:O	235,600	1,319,360		0.02	2026-01-06
871	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	124,440		0.02	2025-08-26
872	1716	Most Kwai Chung Limited:O	60,000	42,000		0.02	2023-03-17
873	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	26,800		0.02	2023-11-21
874	1980	Tian Ge Interactive Holdings Limited:O	246,000	201,720		0.02	2023-03-09
875	3009	Bosera HashKey Ether ETF:Unit	25,300	36,533		0.02	2026-02-05
876	1737	A & S Group (Holdings) Limited:O	220,000	24,200		0.02	2022-12-22
877	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	104,100	3,466,530		0.02	2026-02-04
878	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	677,646	393,035		0.02	2025-07-28
879	1199	COSCO SHIPPING Ports Limited:O	861,331	5,254,119		0.02	2026-02-05
880	1950	Diwang Industrial Holdings Limited:O	156,000	18,564		0.02	2024-12-13
881	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	137,314		0.02	2024-05-27
882	0888	BlockFin Holdings Limited:O	306,000	28,458		0.02	2025-09-01
883	8279	AGTech Holdings Limited:O	2,508,000	576,840		0.02	2026-01-29
884	0884	CIFI Holdings (Group) Co. Ltd.:O	3,664,953	311,521		0.02	2026-02-02
885	8148	Wuxi Life International Holdings Group Limited:O	98,000	394,940		0.02	2025-12-23
886	8176	SuperRobotics Holdings Limited (BM):O	151,000	12,080		0.02	2025-09-15
887	1686	SUNEVISION HOLDINGS LTD.:O	498,056	2,983,355		0.02	2026-01-29
888	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	191,100		0.02	2023-01-31
889	3066	CSOP Bitcoin Futures ETF:Unit	2,600	55,380		0.02	2025-11-27
890	6038	G & M Holdings Limited (KY):O	210,000	75,600		0.02	2026-01-22
891	0272	SHUI ON LAND LIMITED:O	1,674,290	1,138,517		0.02	2026-02-04
892	9880	UBTECH ROBOTICS CORP LTD:H	89,500	11,250,150		0.02	2026-02-06
893	3681	SINOMAB BIOSCIENCE LIMITED:O	286,500	478,455		0.02	2026-02-02
894	2302	CNNC International Limited:O	101,000	591,860		0.02	2026-02-02
895	1683	Hope Life International Holdings Limited:O	382,000	91,680		0.02	2025-07-03
896	3601	360 LUDASHI HOLDINGS LIMITED:O	55,000	49,500		0.02	2025-11-25
897	2195	Unity Enterprise Holdings Limited:O	34,500	15,353		0.02	2025-11-21
898	0604	SHENZHEN INVESTMENT LIMITED:O	1,807,252	1,572,309		0.02	2026-02-02
899	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	80,200	2,008,208		0.02	2026-02-05
900	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	581,250		0.02	2025-11-28
901	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	260,416		0.02	2023-12-21
902	8161	MediNet Group Limited (KY):O	8,400	4,116		0.02	2022-08-16
903	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	370,656		0.02	2025-12-30
904	3678	Soho Holly Futures Co., Ltd.:H	50,000	158,000		0.02	2026-01-27
905	2297	Rainmed Medical Limited:O	280,000	74,200		0.02	2025-11-17
906	0914	Anhui Conch Cement Company Limited:H	259,500	6,362,940		0.02	2026-01-09
907	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	963,600		0.02	2026-01-02
908	8021	WLS HOLDINGS LIMITED (BM):O	2,850,000	28,500		0.02	2024-10-03
909	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	139,360		0.02	2026-02-02
910	8645	Byte Metaverse Holdings Limited:O	150,000	81,000		0.02	2022-04-19
911	3382	Tianjin Port Development Holdings Limited:O	1,212,350	836,522		0.02	2025-08-28
912	2202	China Vanke Company Limited:H	433,400	1,590,578		0.02	2026-02-05
913	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,600	439,838		0.02	2026-02-05
914	2168	Kaisa Prosperity Holdings Limited:O	30,000	34,500		0.02	2022-08-12
915	0147	International Business Settlement Holdings Limited:O	4,477,000	702,889		0.02	2025-10-06
916	3896	Kingsoft Cloud Holdings Limited:O	874,000	5,672,260		0.02	2026-02-06
917	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	35,488		0.02	2025-01-23
918	0763	ZTE CORPORATION:H	144,808	3,822,931		0.02	2026-02-06
919	6690	Haier Smart Home Co., Ltd.:H	545,979	14,686,835		0.02	2026-02-06
920	2899	ZIJIN MINING GROUP CO., LTD.:H	1,145,750	44,798,825		0.02	2026-02-06
921	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	198,000	3,152,160		0.02	2026-01-22
922	3986	GigaDevice Semiconductor Inc.:H	5,500	1,549,900		0.02	2026-02-06
923	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	238,280		0.02	2026-01-16
924	8268	Smart City Development Holdings Limited (KY):O	54,600	17,199		0.02	2021-04-29
925	2225	Jinhai Medical Technology Limited:O	1,000,000	1,870,000		0.02	2026-01-16
926	6601	Cheerwin Group Limited:O	251,000	589,850		0.02	2025-08-13
927	3301	Ronshine China Holdings Limited:O	315,000	41,895		0.02	2025-11-11
928	2369	Coolpad Group Limited:O	62,100	42,849		0.02	2026-01-06
929	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,134,666	228,409	*	0.02	2025-08-01
930	3813	Pou Sheng International (Holdings) Limited:O	991,000	465,770		0.02	2026-02-04
931	2001	China New Higher Education Group Limited:O	364,978	313,881		0.02	2026-01-26
932	1181	Tang Palace (China) Holdings Limited:O	199,000	39,601		0.02	2025-08-14
933	0101	HANG LUNG PROPERTIES LIMITED:O	935,081	8,864,568		0.02	2026-01-28
934	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	41,147		0.02	2024-11-21
935	0006	Power Assets Holdings Limited:O	393,392	24,468,982		0.02	2026-01-20
936	8187	Jimu Group Limited:O	28,000	12,040		0.02	2025-10-15
937	1812	Shandong Chenming Paper Holdings Limited:H	97,500	78,975		0.02	2025-09-17
938	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	18,952		0.02	2022-09-19
939	1083	Towngas Smart Energy Company Limited:O	674,412	2,461,604		0.02	2026-01-16
940	3032	Hang Seng TECH Index ETF:Unit	225,600	1,200,192		0.02	2026-02-05
941	6996	Antengene Corporation Limited:O	124,500	415,830		0.02	2025-09-22
942	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	19,000	626,620		0.02	2026-02-05
943	8229	Future Data Group Limited:O	100,000	67,000		0.02	2023-03-21
944	1338	BaWang International (Group) Holding Limited:O	574,000	21,812		0.02	2024-03-14
945	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	184,920		0.02	2025-07-10
946	8317	Finet Group Limited:O	181,000	12,851		0.02	2023-10-30
947	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
948	1418	Sinomax Group Limited:O	316,000	63,200		0.02	2024-08-08
949	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	73,000	383,980		0.02	2025-05-02
950	9858	China Youran Dairy Group Limited:O	756,000	3,900,960		0.02	2025-11-14
951	2172	MicroPort NeuroScientific Corporation:O	103,000	1,158,750		0.02	2026-02-06
952	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
953	0174	Gemini Investments (Holdings) Limited:O	112,000	25,760		0.02	2025-10-02
954	3170	Hang Seng Gold ETF:Unit	8,000	122,320		0.02	2026-02-04
955	1563	Alliance International Education Leasing Holdings Limited:O	297,000	47,520		0.02	2025-07-22
956	1628	Yuzhou Group Holdings Company Limited:O	260,985	27,142		0.02	2025-10-27
957	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	333,960		0.02	2024-10-07
958	0784	Ling Yui Holdings Limited:O	140,000	26,740		0.02	2023-06-16
959	1680	Macau Legend Development Limited:O	162,550	43,076		0.02	2026-02-05
960	0389	China Tontine Wines Group Limited:O	52,689	22,656	*	0.02	2024-09-05
961	1045	APT SATELLITE HOLDINGS LIMITED:O	162,000	656,100		0.02	2026-02-05
962	6898	China Aluminum Cans Holdings Limited:O	164,000	114,800		0.02	2025-10-09
963	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	423,091	3,828,974		0.02	2026-02-02
964	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	211,068		0.02	2025-01-03
965	9979	Greentown Management Holdings Company Limited:O	345,000	1,045,350		0.02	2025-04-09
966	1661	China Frontier Technology Group:O	32,700	39,894		0.02	2025-11-03
967	1936	Ritamix Global Limited:O	80,000	56,800		0.02	2024-03-18
968	8123	Sinofortune Financial Holdings Limited:O	1,327,200	13,272		0.02	2025-07-22
969	3390	Tycoon Group Holdings Limited:O	152,000	47,880		0.02	2025-07-03
970	2533	Black Sesame International Holding Limited:O	109,200	2,011,464		0.02	2026-02-04
971	0001	CK Hutchison Holdings Limited:O	649,435	41,823,614		0.02	2026-02-05
972	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	157,215		0.02	2026-01-13
973	0087	SWIRE PACIFIC LIMITED:B	479,030	6,203,439		0.02	2026-01-02
974	0261	GBA Holdings Limited:O	47,665	13,346		0.02	2026-01-08
975	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	248,778		0.02	2026-01-15
976	1613	Synertone Communication Corporation:O	74,560	14,390		0.02	2024-10-10
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	417,000	2,547,870		0.02	2026-02-05
978	8315	Century Plaza Hotel Group:O	96,100	9,610		0.02	2022-01-07
979	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	20,790		0.02	2020-08-27
980	6886	Huatai Securities Co., Ltd.:H	283,600	4,923,296		0.02	2026-02-05
981	1099	SINOPHARM GROUP CO. LTD.:H	221,200	4,693,864		0.02	2026-01-22
982	0975	Mongolian Mining Corporation:O	169,955	2,003,769		0.02	2025-11-25
983	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	16,788		0.02	2021-12-13
984	0998	China CITIC Bank Corporation Limited:H	2,432,546	17,879,213		0.02	2026-02-06
985	6882	EGL Holdings Company Limited:O	82,000	41,000		0.02	2023-02-16
986	1372	China Carbon Neutral Development Group Limited:O	110,000	123,200		0.02	2025-10-22
987	3918	NagaCorp Ltd.:O	720,654	3,142,051		0.02	2026-02-06
988	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,446	1,616,664		0.02	2025-06-05
989	8423	Chi Ho Development Holdings Limited:O	130,000	6,240		0.02	2026-01-12
990	1431	YuanShengTai Dairy Farm Limited:O	760,000	235,600		0.02	2025-10-27
991	1910	Samsonite Group S.A.:O	224,400	4,456,584		0.02	2026-02-03
992	2233	WEST CHINA CEMENT LIMITED:O	878,000	2,546,200		0.02	2026-01-27
993	0343	CULTURECOM HOLDINGS LIMITED:O	267,600	44,957		0.02	2025-03-24
994	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	82,000	63,960		0.02	2026-01-20
995	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
996	1933	OneForce Holdings Limited:O	80,000	9,680		0.02	2025-07-22
997	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	46,500		0.02	2026-02-06
998	0300	Midea Group Co., Ltd.:H	102,900	9,060,345		0.02	2026-02-06
999	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,948,512	22,290,751		0.02	2026-02-05
1000	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	150,000	363,000		0.02	2026-02-03
1001	0941	China Mobile Limited (HK):O	3,398,525	272,561,705		0.02	2026-02-05
1002	1020	Ciprun Technology Holdings Company Limited:O	840,000	382,200		0.02	2026-02-03
1003	1600	Tian Lun Gas Holdings Limited:O	154,000	438,900		0.02	2026-01-15
1004	0375	YGM TRADING LIMITED:O	26,000	25,220		0.02	2024-07-12
1005	2007	Country Garden Holdings Company Limited:O	6,385,081	1,787,823		0.02	2026-02-06
1006	8245	Canopy SkyFire Group Limited:O	38,800	3,958		0.02	2024-06-25
1007	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	40,000		0.02	2025-03-13
1008	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,000	11,400		0.02	2024-05-07
1009	0703	Future Bright Holdings Limited:O	108,000	13,932		0.02	2022-09-16
1010	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	151,164		0.02	2025-04-23
1011	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1012	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	599,000	10,584,330		0.02	2026-02-05
1014	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	72,200		0.02	2025-07-15
1015	9698	GDS Holdings Limited (KY):A	229,800	9,725,136		0.02	2026-02-05
1016	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	127,500		0.02	2025-08-13
1017	0255	Lung Kee Group Holdings Limited:O	96,000	136,320		0.02	2026-01-08
1018	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,675	41,395		0.02	2025-12-18
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	349,052	4,624,939		0.02	2026-02-06
1020	6855	Ascentage Pharma Group International:O	56,000	2,625,280		0.02	2026-02-06
1021	2638	HK Electric Investments Limited:O	1,310,375	8,949,861		0.01	2026-02-04
1022	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,656	124,123		0.01	2025-02-20
1023	1238	Powerlong Real Estate Holdings Limited:O	611,000	161,915		0.01	2025-10-24
1024	1920	China Wacan Group Company Limited:O	55,000	31,900		0.01	2025-10-31
1025	2226	HONWORLD GROUP LIMITED:O	85,000	32,725		0.01	2025-06-16
1026	2821	ABF Pan Asia Bond Index Fund:Unit	5,080	574,548		0.01	2025-08-07
1027	1515	China Resources Medical Holdings Company Limited:O	190,000	600,400		0.01	2026-02-04
1028	1022	Feiyu Technology International Company Ltd.:O	255,000	158,100		0.01	2026-01-14
1029	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1030	3070	Ping An of China CSI HK Dividend ETF:Unit	3,300	131,340		0.01	2026-01-05
1031	0956	China Suntien Green Energy Corporation Limited:H	310,000	1,286,500		0.01	2025-12-01
1032	1376	Raffles Interior Limited:O	144,000	23,328		0.01	2023-11-09
1033	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,658,840	16,024,394		0.01	2026-02-05
1034	3908	China International Capital Corporation Limited:H	274,000	5,863,600		0.01	2026-02-06
1035	1552	BHCC Holding Limited:O	115,000	26,680		0.01	2020-05-26
1036	0574	Pa Shun International Holdings Limited:O	212,000	13,356		0.01	2020-11-19
1037	2015	Li Auto Inc.:A	253,700	18,190,290		0.01	2026-02-05
1038	3913	KWG Living Group Holdings Limited:O	287,593	64,421		0.01	2025-09-08
1039	8160	Goldway Education Group Limited:O	28,800	17,568		0.01	2024-08-05
1040	1753	Duiba Group Limited:O	152,400	28,956		0.01	2023-11-16
1041	0163	Emperor International Holdings Limited:O	780,000	152,880		0.01	2025-06-11
1042	6823	HKT Limited (KY):O	1,071,657	12,720,569		0.01	2026-01-23
1043	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	20,750		0.01	2020-08-05
1044	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	453,000	715,740		0.01	2026-01-07
1045	1988	China Minsheng Banking Corp., Ltd.:H	1,169,652	4,631,822		0.01	2026-02-02
1046	2020	ANTA Sports Products Limited:O	389,900	31,406,445		0.01	2026-02-05
1047	0413	South China Holdings Company Limited:O	1,841,887	62,624		0.01	2025-06-04
1048	3993	CMOC Group Limited (CN):H	546,000	11,618,880		0.01	2026-02-03
1049	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	17,670		0.01	2025-08-06
1050	6978	Immunotech Biopharm Ltd:O	85,200	215,556		0.01	2025-12-04
1051	0241	Alibaba Health Information Technology Limited:O	2,229,797	13,601,762		0.01	2026-02-06
1052	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	104,832		0.01	2021-11-04
1053	1302	LifeTech Scientific Corporation:O	636,000	1,081,200		0.01	2025-08-01
1054	3368	Parkson Retail Group Limited:O	359,000	56,363		0.01	2025-09-19
1055	3828	Ming Fai International Holdings Limited:O	100,000	96,000		0.01	2025-03-31
1056	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	29,200	5,933,440		0.01	2026-02-04
1057	0730	Capital Industrial Financial Services Group Limited:O	530,000	67,840		0.01	2024-02-14
1058	2617	TransThera Sciences (Nanjing), Inc.:H	40,500	2,859,300		0.01	2026-01-22
1059	0697	Shoucheng Holdings Limited:O	1,101,600	2,192,184		0.01	2026-02-04
1060	1836	Stella International Holdings Limited:O	111,000	1,628,370		0.01	2026-01-21
1061	8392	Satu Holdings Limited (KY):O	130,000	5,460		0.01	2023-01-04
1062	8370	Zhi Sheng Group Holdings Limited:O	20,000	121,600		0.01	2025-02-19
1063	3115	iShares Core Hang Seng Index ETF:Unit	3,200	308,864		0.01	2026-01-29
1064	2137	Brii Biosciences Limited:O	93,500	137,445		0.01	2025-10-16
1065	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	16,016		0.01	2015-02-23
1066	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,399,073		0.01	2025-11-28
1067	2836	iShares Core SENSEX India Index ETF:Unit	17,000	668,100		0.01	2023-07-06
1068	0240	BUILD KING HOLDINGS LIMITED:O	160,150	224,210		0.01	2024-10-02
1069	699	NINGBO JOYSON ELECTRONIC CORP.:H	20,000	339,400		0.01	2026-02-06
1070	1999	Man Wah Holdings Limited:O	500,000	2,495,000		0.01	2025-11-27
1071	2511	HighTide Therapeutics, Inc.:O	73,000	193,450		0.01	2026-01-22
1072	8028	Timeless Resources Holdings Limited:O	64,600	16,473		0.01	2024-01-03
1073	0124	Guangdong Land Holdings Limited:O	218,532	50,918		0.01	2025-12-19
1074	1997	Wharf Real Estate Investment Company Limited:O	385,805	10,802,540		0.01	2026-01-27
1075	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,720,000	2,184,400		0.01	2026-01-14
1076	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	1,279,550		0.01	2026-01-26
1077	1217	China Innovation Investment Limited:O	1,602,299	20,830		0.01	2025-08-04
1078	0002	CLP HOLDINGS LIMITED:O	316,123	23,898,899		0.01	2026-02-04
1079	8402	Plateau Treasures Limited:O	60,000	7,740		0.01	2022-07-06
1080	1086	Goodbaby International Holdings Limited:O	209,000	221,540		0.01	2026-02-02
1081	1528	Red Star Macalline Group Corporation Ltd.:H	92,134	120,696		0.01	2024-11-07
1082	9955	ClouDr Group Limited:O	80,000	70,400		0.01	2025-07-22
1083	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	1,753,500		0.01	2026-02-06
1084	1970	IMAX China Holding, Inc.:O	42,000	340,200		0.01	2025-07-14
1085	1339	People's Insurance Company (Group) of China Limited (The):H	1,076,000	7,080,080		0.01	2026-01-08
1086	0609	Tiande Chemical Holdings Limited:O	108,000	173,880		0.01	2023-06-15
1087	2459	Sanergy Group Limited:O	210,000	20,790		0.01	2025-08-15
1088	0123	Yuexiu Property Company Limited:O	492,021	2,312,499		0.01	2026-02-04
1089	3600	MODERN DENTAL GROUP LIMITED:O	114,000	665,760		0.01	2026-01-14
1090	1831	ShiFang Holding Limited:O	130,000	33,800		0.01	2019-08-07
1091	3319	A-Living Smart City Services Co., Ltd.:H	171,250	392,163		0.01	2026-01-21
1092	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	33,293		0.01	2025-11-25
1093	3800	GCL Technology Holdings Limited (KY):O	3,987,000	4,425,570		0.01	2026-02-06
1094	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1095	2682	Yun Lee Marine Group Holdings Limited:O	120,000	18,000		0.01	2022-01-18
1096	0573	Tao Heung Holdings Limited:O	121,000	38,115		0.01	2024-03-28
1097	1068	China Yurun Food Group Limited:O	217,000	27,125		0.01	2025-09-15
1098	2086	Leadway Technology Investment Group Limited:O	38,000	19,000		0.01	2020-11-05
1099	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	77,000	1,007,930		0.01	2026-01-12
1100	1380	China Kingstone Mining Holdings Limited:O	59,064	43,707		0.01	2026-01-05
1101	2033	Time Watch Investments Limited:O	242,000	79,860		0.01	2022-06-08
1102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	703,863	1,048,756		0.01	2026-02-03
1103	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	8,505		0.01	2025-05-21
1104	0909	Ming Yuan Cloud Group Holdings Limited:O	224,000	627,200		0.01	2026-02-04
1105	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	293,260		0.01	2026-01-20
1106	9983	Central China New Life Limited:O	150,000	78,000		0.01	2024-02-14
1107	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	75,000		0.01	2025-06-11
1108	1051	G-Resources Group Limited:O	51,932	588,909		0.01	2025-11-25
1109	3606	Fuyao Glass Industry Group Co., Ltd.:H	69,600	4,513,560		0.01	2026-02-05
1110	8062	EFT Solutions Holdings Limited:O	55,000	10,890		0.01	2025-01-13
1111	8429	SV Vision Limited:O	55,000	4,290		0.01	2022-05-23
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,253,000	18,055,730		0.01	2026-01-28
1113	2522	Jiangxi Rimag Group Co., Ltd.:H	33,000	258,720		0.01	2026-01-22
1114	0607	Fullshare Holdings Limited:O	72,700	136,676		0.01	2023-12-05
1115	0700	TENCENT HOLDINGS LIMITED:O	1,035,703	567,047,393		0.01	2026-02-06
1116	0745	China National Culture Group Limited:O	26,650	17,589		0.01	2025-03-25
1117	0636	KLN Logistics Group Limited (BM):O	205,142	1,440,097		0.01	2025-12-19
1118	0258	TOMSON GROUP LIMITED:O	256,000	680,960		0.01	2025-09-12
1119	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	208,000		0.01	2025-10-27
1120	9956	ANE (CAYMAN) INC.:O	133,000	1,613,290	*	0.01	2025-10-22
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	583,000	10,307,440		0.01	2026-02-04
1122	8419	AV Promotions Holdings Limited:O	45,000	3,645		0.01	2018-08-14
1123	0008	PCCW LIMITED:O	871,208	5,262,096		0.01	2026-02-05
1124	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	100	117,440		0.01	2026-01-02
1125	0933	Viva Goods Company Limited:O	1,118,446	704,621		0.01	2026-01-21
1126	0181	FUJIAN HOLDINGS LIMITED:O	128,200	15,128		0.01	2020-03-25
1127	1113	CK Asset Holdings Limited (KY):O	391,598	17,950,852		0.01	2026-01-19
1128	1247	Miko International Holdings Limited:O	24,800	58,776		0.01	2021-03-17
1129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	759,359		0.01	2024-07-08
1130	1496	AP Rentals Holdings Limited:O	96,000	15,648		0.01	2020-06-05
1131	1750	REM Group (Holdings) Limited:O	200,000	17,600		0.01	2025-12-29
1132	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	144,756	700,619		0.01	2026-02-06
1133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	55,610		0.01	2025-08-18
1134	1675	AsiaInfo Technologies Limited:O	104,000	792,480		0.01	2026-01-15
1135	2359	WuXi AppTec Co., Ltd.:H	56,260	6,481,152		0.01	2026-02-03
1136	2336	Shuoao International Holdings Limited (KY):O	200,000	48,000		0.01	2024-01-26
1137	8257	Genes Tech Group Holdings Company Limited:O	110,000	26,510		0.01	2020-09-07
1138	2633	Jacobson Pharma Corporation Limited:O	220,000	275,000		0.01	2025-05-14
1139	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,280		0.01	2022-08-05
1140	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	335,200	506,152		0.01	2026-02-06
1141	1681	Consun Pharmaceutical Group Limited:O	92,000	1,654,160		0.01	2026-01-22
1142	2883	China Oilfield Services Limited:H	198,000	1,772,100		0.01	2026-01-23
1143	1733	E-Commodities Holdings Limited:O	290,400	258,456		0.01	2025-11-18
1144	2587	HealthyWay Inc.:O	95,000	420,850		0.01	2026-02-06
1145	6681	BrainAurora Medical Technology Limited:O	137,000	623,350		0.01	2026-02-06
1146	1788	Guotai Junan International Holdings Limited:O	1,030,000	2,647,100		0.01	2026-02-06
1147	3888	Kingsoft Corporation Limited:O	151,146	4,059,782		0.01	2026-02-06
1148	0185	Zensun Enterprises Limited:O	204,899	24,998		0.01	2023-05-05
1149	1060	Damai Entertainment Holdings Limited (BM):O	3,198,080	3,038,176		0.01	2026-02-04
1150	0563	Shanghai Industrial Urban Development Group Limited:O	508,950	152,685		0.01	2026-01-28
1151	2699	Xinming China Holdings Limited:O	10,000	2,310		0.01	2025-10-03
1152	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,315,060	4,063,535		0.01	2026-01-29
1153	2357	AviChina Industry & Technology Company Limited:H	658,000	2,697,800		0.01	2026-01-28
1154	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1155	1243	WANG ON PROPERTIES LIMITED:O	1,600,000	59,200		0.01	2024-09-23
1156	1766	CRRC Corporation Limited:H	459,450	2,669,405		0.01	2026-02-06
1157	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	20,800		0.01	2025-12-03
1158	2592	Cloudbreak Pharma Inc.:O	88,000	198,880		0.01	2026-01-22
1159	0663	KING STONE ENERGY GROUP LIMITED:O	122,750	12,521	*	0.01	2024-08-29
1160	1873	VIVA BIOTECH HOLDINGS:O	220,000	499,400		0.01	2025-10-06
1161	0297	Sinofert Holdings Limited:O	722,200	1,169,964		0.01	2025-11-14
1162	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	29,900	980,720		0.01	2026-02-05
1163	0522	ASMPT Limited:O	42,700	4,203,815		0.01	2026-02-04
1164	1252	China Tianrui Group Cement Company Limited:O	315,000	80,325		0.01	2025-09-12
1165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	701,220		0.01	2026-02-04
1166	2100	BAIOO Family Interactive Limited:O	290,000	110,200		0.01	2025-08-14
1167	6936	S.F. Holding Co., Ltd.:H	24,200	892,496		0.01	2026-01-06
1168	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1169	8489	Grand Power Logistics Group Limited:O	30,000	11,100		0.01	2022-10-07
1170	1978	LH GROUP LIMITED (KY):O	80,000	26,800		0.01	2024-05-21
1171	0871	China Dredging Environment Protection Holdings Limited:O	150,000	14,100		0.01	2025-01-02
1172	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	720,900		0.01	2024-05-20
1173	0881	Zhongsheng Group Holdings Limited:O	234,500	2,797,585		0.01	2026-01-20
1174	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1175	9638	FERRETTI S.P.A.:O	33,500	1,206,000		0.01	2025-03-20
1176	0602	Jiahua Stores Holdings Limited:O	102,500	5,535		0.01	2018-08-17
1177	1593	Chen Lin Education Group Holdings Limited:O	98,000	126,420		0.01	2021-09-07
1178	6968	Ganglong China Property Group Limited:O	160,000	13,760		0.01	2026-02-04
1179	8412	New Amante Group Limited:O	12,000	4,860		0.01	2025-02-24
1180	2552	Hua Medicine:O	103,500	296,010		0.01	2026-01-16
1181	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,227		0.01	2024-06-20
1182	1696	SISRAM MEDICAL LTD:O	45,600	184,224		0.01	2025-08-19
1183	2269	WuXi Biologics (Cayman) Inc.:O	401,930	15,144,722		0.01	2026-02-05
1184	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	739,320		0.01	2025-09-11
1185	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1186	0990	Deep Source Holdings Limited:O	1,375,022	1,141,268		0.01	2025-12-17
1187	0894	Man Yue Technology Holdings Limited:O	46,000	37,260		0.01	2025-11-19
1188	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1189	0298	Chuang's China Investments Limited:O	225,000	25,875		0.01	2024-12-09
1190	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,816,640		0.01	2026-01-27
1191	0880	SJM Holdings Limited:O	675,479	1,654,924		0.01	2026-01-29
1192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	654,029	10,353,279		0.01	2026-02-04
1193	0023	BANK OF EAST ASIA, LIMITED (THE):O	250,234	3,761,017		0.01	2026-01-16
1194	2383	TOM GROUP LIMITED:O	374,000	149,600		0.01	2022-01-25
1195	6030	CITIC Securities Company Limited:H	246,340	7,050,251		0.01	2026-02-04
1196	0371	Beijing Enterprises Water Group Limited:O	943,500	2,792,760		0.01	2026-01-12
1197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1198	2562	Synagistics Limited (KY):A	43,000	128,570		0.01	2026-01-30
1199	0994	CT Vision (International) Holdings Limited:O	104,000	34,840		0.01	2025-04-03
1200	1560	Star Group Asia Limited:O	60,000	8,520		0.01	2025-06-04
1201	0968	XINYI SOLAR HOLDINGS LIMITED:O	853,038	3,002,694		0.01	2026-01-27
1202	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	10,688		0.01	2021-10-29
1203	3968	CHINA MERCHANTS BANK CO., LTD.:H	427,185	21,008,958		0.01	2026-02-05
1204	8083	Youzan Technology Limited:O	3,020,000	386,560		0.01	2026-02-03
1205	6865	Flat Glass Group Co., Ltd.:H	41,000	446,490		0.01	2026-01-26
1206	0587	China Conch Environment Protection Holdings Limited:O	168,000	87,360		0.01	2025-05-23
1207	1478	Q Technology (Group) Company Limited:O	109,000	958,110		0.01	2026-01-20
1208	8198	Crypto Flow Technology Limited:O	65,600	114,800		0.01	2026-01-14
1209	2432	SHENZHEN DOBOT CORP LTD:H	36,000	1,249,920		0.01	2026-02-05
1210	3069	ChinaAMC Hang Seng Biotech ETF:Unit	27,100	415,714		0.01	2026-02-03
1211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	324,016	839,201		0.01	2026-01-06
1212	9992	POP MART INTERNATIONAL GROUP LIMITED:O	122,050	29,682,560		0.01	2026-02-06
1213	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	604,800		0.01	2026-01-13
1214	2238	Guangzhou Automobile Group Co., Ltd.:H	255,801	954,138		0.01	2026-02-06
1215	3969	China Railway Signal & Communication Corporation Limited:H	179,000	653,350		0.01	2025-06-06
1216	0083	SINO LAND COMPANY LIMITED:O	858,232	10,393,190		0.01	2026-01-26
1217	2778	Champion Real Estate Investment Trust:Unit	553,841	1,423,371		0.01	2025-11-05
1218	6959	Changjiu Holdings Limited:O	18,200	103,376		0.01	2025-07-10
1219	1310	HKBN Ltd.:O	132,000	905,520		0.01	2025-12-18
1220	1928	Sands China Ltd.:O	721,740	13,056,277		0.01	2026-02-06
1221	2396	B&K Corporation Limited:H	7,400	65,638		0.01	2026-01-19
1222	0931	China HK Power Smart Energy Group Limited:O	656,000	282,080		0.01	2025-12-15
1223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	213,572	937,581		0.01	2026-02-04
1224	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1225	1312	Kontafarma China Holdings Limited:O	489,000	14,670		0.01	2025-07-30
1226	2618	JD Logistics, Inc.:O	581,497	6,454,617		0.01	2026-02-03
1227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	29,232		0.01	2025-08-13
1228	0072	Meta Media Holdings Limited:O	38,000	9,880		0.01	2024-10-09
1229	1951	Jinxin Fertility Group Limited:O	237,500	574,750		0.01	2025-11-28
1230	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,314		0.01	2023-08-30
1231	1426	Spring Real Estate Investment Trust:Unit	127,000	207,010		0.01	2025-11-05
1232	1559	Kwan On Holdings Limited:O	160,000	14,880		0.01	2026-01-29
1233	3068	CSOP Ether Futures ETF:Unit	1,000	8,555		0.01	2025-11-27
1234	3933	United Laboratories International Holdings Limited (The):O	168,000	2,197,440		0.01	2026-02-02
1235	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,200	201,280		0.01	2025-11-12
1236	1962	Evergreen Products Group Limited:O	54,000	26,460		0.01	2024-05-22
1237	1777	Fantasia Holdings Group Co., Limited:O	489,000	37,653		0.01	2025-10-08
1238	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	681,800		0.01	2026-02-03
1239	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	234,000	369,720		0.01	2026-01-19
1240	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	470,000	8,159,200		0.01	2026-02-06
1241	1656	ISDN HOLDINGS LIMITED:O	38,000	85,500		0.01	2025-09-08
1242	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,110	256,658		0.01	2026-01-20
1243	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	12,600		0.01	2023-08-15
1244	8535	Vistar Holdings Limited:O	100,000	16,900		0.01	2022-08-22
1245	0621	Taung Gold International Limited:O	151,000	74,745		0.01	2026-01-20
1246	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	47,500	209,950		0.01	2026-02-03
1247	1357	Meitu, Inc.:O	377,000	2,352,480		0.01	2026-02-06
1248	1336	New China Life Insurance Company Ltd.:H	84,500	5,108,025		0.01	2026-02-05
1249	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,200	35,230		0.01	2025-06-19
1250	8377	Harbour Equine Holdings Limited (KY):O	40,000	6,000		0.01	2020-08-26
1251	1029	IRC LIMITED:O	104,000	60,320		0.01	2025-11-27
1252	2391	Tuya Inc.:A	43,600	707,192		0.01	2026-02-05
1253	0685	Media Chinese International Limited (BM):O	130,000	27,040		0.01	2025-07-16
1254	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1255	6066	CSC Financial Co., Ltd.:H	101,036	1,260,929		0.01	2026-01-08
1256	2392	Xuan Wu Cloud Technology Holdings Limited:O	44,500	61,855		0.01	2025-10-28
1257	6808	SUN ART RETAIL GROUP LIMITED:O	762,500	1,273,375		0.01	2026-01-22
1258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	44,036		0.01	2018-10-05
1259	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	26,000	79,820		0.01	2025-09-10
1260	3322	Win Hanverky Holdings Limited:O	102,000	23,970		0.01	2025-07-24
1261	2421	KRP Development Holdings Limited:O	40,000	24,400		0.01	2023-03-27
1262	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,000	2,037,960		0.01	2026-02-06
1263	2551	APT Electronics Co., Ltd.:H	20,000	46,800		0.01	2025-08-21
1264	3996	China Energy Engineering Corporation Limited (CN):H	726,000	820,380		0.01	2026-01-22
1265	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,222,320		0.01	2026-02-04
1266	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	11,550		0.01	2025-08-26
1267	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,700	9,018		0.01	2025-08-20
1268	0332	Yuan Heng Gas Holdings Limited:O	502,000	11,546		0.01	2025-08-19
1269	0291	China Resources Beer (Holdings) Company Limited:O	248,000	6,750,560		0.01	2026-02-05
1270	1316	Nexteer Automotive Group Limited:O	191,000	1,283,520		0.01	2026-02-04
1271	1117	China Modern Dairy Holdings Ltd.:O	602,000	957,180		0.01	2026-01-02
1272	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1273	1318	Mao Geping Cosmetics Co., Ltd.:H	19,900	1,791,995		0.01	2026-02-04
1274	3303	Jutal Offshore Oil Services Limited:O	162,000	85,860		0.01	2024-05-30
1275	1540	Left Field Printing Group Limited:O	37,844	17,030		0.01	2025-11-06
1276	0646	China Environmental Technology Holdings Limited:O	26,000	4,082		0.01	2023-08-28
1277	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	429,420		0.01	2026-01-14
1278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	116,900	1,078,987		0.01	2026-02-05
1279	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	142,000	976,960		0.01	2026-01-26
1280	1669	Global International Credit Group Limited:O	30,000	27,000		0.01	2025-07-03
1281	6816	Prosper Construction Holdings Limited:O	60,000	13,200		0.01	2024-09-27
1282	1429	Skymission Group Holdings Limited:O	120,000	21,000		0.01	2026-02-06
1283	0565	Art Group Holdings Limited (KY):O	200,000	300,000		0.01	2025-11-19
1284	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	1,995,120		0.01	2026-01-19
1285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	261,000	2,894,490		0.01	2026-02-06
1286	0915	Daohe Global Group Limited:O	111,000	7,215		0.01	2023-03-17
1287	9885	YSB Inc.:O	50,000	264,000		0.01	2026-01-19
1288	3339	Lonking Holdings Limited:O	313,000	1,020,380		0.01	2026-01-23
1289	8321	Tai Kam Holdings Limited:O	18,000	23,580		0.01	2020-07-16
1290	1088	China Shenhua Energy Company Limited:H	245,352	10,461,809		0.01	2026-02-06
1291	0989	China Changbaishan International Holdings Limited:O	26,117	18,804		0.01	2025-01-20
1292	2331	LI NING COMPANY LIMITED:O	186,027	3,966,096		0.01	2026-01-22
1293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	347,988	11,128,656		0.01	2026-02-03
1294	9616	Neutech Group Limited:O	46,400	107,184		0.01	2025-11-26
1295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,240	23,742		0.01	2025-08-18
1296	1109	CHINA RESOURCES LAND LIMITED:O	507,782	16,086,534		0.01	2026-02-06
1297	1432	China Shengmu Organic Milk Limited:O	595,000	211,225		0.01	2025-01-23
1298	0672	Zhong An Group Limited:O	398,000	48,158		0.01	2025-10-17
1299	1456	Guolian Minsheng Securities Company Limited:H	31,000	162,750		0.01	2025-02-14
1300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	216,000		0.01	2025-09-09
1301	0868	XINYI GLASS HOLDINGS LIMITED:O	309,074	3,279,275		0.01	2026-02-06
1302	3074	iShares Core MSCI Taiwan Index ETF:Unit	120	36,912		0.01	2025-11-10
1303	9626	Bilibili Inc.:Z ord	23,660	5,664,204		0.01	2026-02-06
1304	8117	China Primary Energy Holdings Limited:O	70,483	7,612		0.01	2024-09-23
1305	2237	China Graphite Group Limited:O	110,000	36,850		0.01	2025-10-15
1306	8041	IntelliMark AI International Limited:O	56,000	39,760		0.01	2025-11-17
1307	0916	China Longyuan Power Group Corporation Limited:H	226,000	1,572,960		0.01	2026-02-02
1308	2858	Yixin Group Limited:O	459,000	1,207,170		0.01	2026-02-06
1309	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	9,772		0.01	2026-02-03
1310	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	39,800		0.01	2025-08-27
1311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	195,093	24,796,320		0.01	2026-01-30
1312	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	6,203		0.01	2026-01-23
1313	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	8,625		0.01	2025-04-25
1314	0605	China Financial Services Holdings Limited:O	14,000	12,180		0.01	2025-10-16
1315	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	37,100	185,871		0.01	2026-01-27
1316	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	87,520		0.01	2025-11-17
1317	1008	Litu Holdings Limited (KY):O	104,000	20,592		0.01	2025-06-06
1318	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	2,708,810		0.01	2026-02-02
1319	2005	SSY Group Limited (KY):O	191,388	568,422		0.01	2025-09-15
1320	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	813,600		0.01	2026-01-29
1321	0333	Top Form International Limited:O	19,745	4,936		0.01	2021-06-18
1322	8057	Madison Holdings Group Limited:O	40,800	3,142		0.01	2024-04-03
1323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	2,497,000		0.01	2026-02-06
1324	8178	China Information Technology Development Limited:O	7,469	1,793		0.01	2025-11-17
1325	6113	BitStrat Holdings Limited (KY):O	26,000	45,760		0.01	2025-11-06
1326	2698	Softcare Limited:O	40,000	1,244,000		0.01	2026-01-09
1327	6613	Lens Technology Co., Ltd.:H	19,200	513,024		0.01	2026-02-05
1328	0464	China In-Tech Limited:O	48,000	53,280		0.01	2018-03-05
1329	3623	China Success Finance Group Holdings Limited:O	40,000	34,000		0.01	2024-11-11
1330	8328	Xinyi Electric Storage Holdings Limited:O	49,261	37,931		0.01	2025-07-30
1331	3773	Yinsheng Digifavor Company Limited:O	26,000	42,380		0.01	2025-02-25
1332	2211	Universal Health International Group Holding Limited:O	6,910	5,183		0.01	2025-06-02
1333	8042	KOS International Holdings Limited:O	50,000	3,200		0.01	2022-03-08
1334	1995	Ever Sunshine Services Group Limited:O	108,000	195,480		0.01	2025-09-30
1335	2186	Luye Pharma Group Ltd.:O	249,500	683,630		0.01	2026-02-02
1336	1421	Prosperity Group International Limited (KY):O	12,500	5,063		0.01	2023-03-02
1337	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	82,225		0.01	2026-01-02
1338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	271,829	11,596,225		0.01	2026-02-06
1339	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	287,415		0.01	2025-08-07
1340	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	12,580		0.01	2025-12-08
1341	8087	China 33 Media Group Limited:O	7,900	47,558		0.01	2024-12-10
1342	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	18,425		0.01	2024-01-23
1343	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	167,960		0.01	2026-01-27
1344	1299	AIA Group Limited:O	634,774	53,003,629		0.01	2026-02-05
1345	1860	Mobvista Inc.:O	95,000	1,242,600		0.01	2026-02-05
1346	8413	Asia Grocery Distribution Limited:O	70,000	12,320		0.01	2019-09-05
1347	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	15,120		0.01	2022-10-11
1348	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	170,850		0.01	2026-01-14
1349	2022	Digital Hollywood Interactive Limited:O	120,000	6,480		0.01	2025-04-29
1350	1876	Budweiser Brewing Company APAC Limited:O	790,700	6,483,740		0.01	2026-02-02
1351	2003	VCREDIT HOLDINGS LIMITED:O	29,200	63,948		0.01	2026-02-05
1352	1340	Huisheng International Holdings Limited:O	55,000	2,365		0.01	2025-11-05
1353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,060	409,332		0.01	2026-01-06
1354	1776	GF Securities Co., Ltd.:H	114,000	1,927,740		0.01	2026-02-04
1355	1234	China Lilang Limited:O	71,000	235,720		0.01	2025-03-20
1356	3728	Ching Lee Holdings Limited:O	60,000	3,900		0.01	2017-10-09
1357	0055	Neway Group Holdings Limited:O	15,000	2,415		0.01	2022-07-04
1358	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	326,630		0.01	2025-10-06
1359	1658	Postal Savings Bank of China Co., Ltd.:H	1,175,000	6,145,250		0.01	2026-01-07
1360	0947	MOBI Development Co., Ltd.:O	47,000	7,097		0.01	2025-06-09
1361	1900	China ITS (Holdings) Co., Ltd.:O	101,000	27,775		0.01	2026-01-12
1362	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,793,308	13,091,148		0.01	2026-02-06
1363	2666	Genertec Universal Medical Group Company Limited:O	118,000	732,780		0.01	2026-01-07
1364	2150	Nayuki Holdings Limited:O	99,500	106,465		0.01	2025-09-10
1365	2696	Shanghai Henlius Biotech, Inc.:H	20,100	1,282,380		0.01	2025-11-07
1366	9959	Linklogis Inc.:B	109,500	221,190		0.01	2026-01-19
1367	1530	3SBio Inc.:O	147,000	3,372,180		0.01	2026-01-29
1368	2478	APAC Resources Limited:Wrnt	8,522	16,277		0.01	2025-10-10
1369	8511	Min Fu International Holding Limited (KY):O	1,500	1,425		0.01	2025-08-27
1370	6669	Acotec Scientific Holdings Limited:O	18,000	249,480		0.01	2024-01-17
1371	6988	Joy Spreader Group Inc.:O	136,000	13,464		0.01	2026-01-07
1372	2199	Regina Miracle International (Holdings) Limited:O	70,000	172,900		0.01	2022-08-15
1373	0397	Minerva Group Holding Limited:O	130,313	5,473		0.01	2026-01-07
1374	0552	China Communications Services Corporation Limited:H	136,000	605,200		0.01	2026-01-23
1375	0455	Tianda Pharmaceuticals Limited:O	122,000	12,322		0.01	2020-02-03
1376	0736	China Properties Investment Holdings Limited:O	18,123	9,786		0.01	2025-09-15
1377	1133	Harbin Electric Company Limited:H	38,000	725,040		0.01	2026-01-28
1378	1717	Ausnutria Dairy Corporation Ltd:O	100,000	193,000		0.01	2025-06-11
1379	3309	C-MER Medical Holdings Limited:O	68,000	97,920		0.01	2025-02-28
1380	2338	WEICHAI POWER CO., LTD.:H	108,200	2,895,432		0.01	2026-01-30
1381	1347	HUA HONG SEMICONDUCTOR LIMITED:O	96,000	9,528,000		0.01	2026-02-06
1382	3998	Bosideng International Holdings Limited:O	642,000	3,184,320		0.01	2025-12-29
1383	1038	CK Infrastructure Holdings Limited:O	138,000	8,963,100		0.01	2026-01-28
1384	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	630,800		0.01	2025-09-04
1385	2888	STANDARD CHARTERED PLC:O	122,937	24,206,295		0.01	2026-02-05
1386	0632	CHK Oil Limited (BM):O	47,310	10,456		0.01	2025-02-25
1387	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	87,290		0.01	2026-01-07
1388	8156	Sinopharm Tech Holdings Limited:O	34,400	10,148		0.01	2025-11-28
1389	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,005,500	6,515,640		0.01	2026-02-05
1390	2160	MicroPort CardioFlow Medtech Corporation:O	340,067	261,852		0.01	2025-09-12
1391	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,400		0.01	2019-01-31
1392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	292,000	397,120		0.01	2025-11-19
1393	6099	China Merchants Securities Co., Ltd.:H	67,200	983,808		0.01	2025-09-17
1394	2139	Bank of Gansu Co., Ltd.:H	200,000	50,000		0.01	2025-10-08
1395	3337	Anton Oilfield Services Group:O	152,000	168,720		0.01	2026-01-30
1396	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	18,500		0.01	2025-10-28
1397	1972	SWIRE PROPERTIES LIMITED:O	302,113	7,444,064		0.01	2026-02-06
1398	0399	Starcoin Group Limited:O	112,000	6,832		0.01	2017-01-23
1399	0434	Boyaa Interactive International Limited:O	40,000	109,200		0.01	2025-12-03
1400	2846	iShares Core CSI 300 Index ETF:Unit	13,200	464,112		0.01	2026-01-16
1401	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1402	6190	Bank of Jiujiang Co., Ltd.:H	25,000	43,750		0.01	2025-11-07
1403	1142	E&P Global Holdings Limited:O	654,125	102,044		0.01	2025-11-11
1404	9973	CHERY AUTOMOBILE CO., LTD:H	120,900	3,406,962		0.01	2026-01-30
1405	2259	Zijin Gold International Company Limited:O	136,640	27,929,216		0.01	2026-02-05
1406	1375	Central China Securities Co., Ltd.:H	61,000	131,760		0.01	2025-10-16
1407	0816	Jinmao Property Services Co., Limited:O	45,776	118,102		0.01	2025-12-12
1408	0557	China Tian Yuan Healthcare Group Limited:O	20,170	14,119		0.01	2020-08-24
1409	0767	Zhong Ji Longevity Science Group Limited:O	32,087	15,241		0.01	2025-06-16
1410	9998	Kwan Yong Holdings Limited:O	40,000	18,400		0.01	2026-02-02
1411	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	27,720		0.01	2026-02-02
1412	2798	Perennial Energy Holdings Limited:O	80,000	92,800		0.01	2023-08-31
1413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	47,000		0.00	2018-08-02
1414	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	99,153		0.00	2026-01-28
1415	2590	Beijing Geekplus Technology Co., Ltd.:H	50,600	1,297,384		0.00	2026-02-06
1416	8305	Sheng Tang Holdings Limited (KY):O	80,000	17,600		0.00	2025-12-04
1417	1854	China Wantian Holdings Limited:O	100,000	128,000		0.00	2025-12-19
1418	6881	China Galaxy Securities Co., Ltd.:H	178,500	1,854,615		0.00	2026-01-14
1419	1740	Values Cultural Investment Limited:O	50,000	4,300		0.00	2021-03-04
1420	6958	Zhenro Services Group Limited:O	50,000	5,500		0.00	2025-02-14
1421	0271	Asiasec Properties Limited:O	59,563	10,424		0.00	2024-12-04
1422	1449	Leader Education Limited (KY):O	32,000	7,744		0.00	2021-01-22
1423	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	42,680		0.00	2026-02-02
1424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,000	1,202,880		0.00	2026-02-05
1425	6622	Zhaoke Ophthalmology Limited:O	26,042	90,626		0.00	2025-08-15
1426	1171	Yankuang Energy Group Company Limited:H	193,600	2,381,280		0.00	2026-01-28
1427	0648	SoftMedx Healthcare Limited:O	100,719	19,338		0.00	2025-11-05
1428	0883	CNOOC LIMITED:O	2,248,276	54,003,590		0.00	2026-02-05
1429	0063	China Asia Valley Group Limited:O	300,000	17,400		0.00	2025-08-25
1430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	205,800		0.00	2021-10-12
1431	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	11,697		0.00	2025-10-15
1433	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	2,308		0.00	2026-01-08
1434	0498	Blue River Holdings Limited:O	48,151	8,667		0.00	2025-09-26
1435	2601	China Pacific Insurance (Group) Co., Ltd.:H	127,973	4,932,079		0.00	2026-02-05
1436	1415	Cowell e Holdings Inc.:O	40,000	1,164,000		0.00	2025-09-30
1437	3836	China Harmony Auto Holding Limited:O	70,000	69,300		0.00	2026-01-07
1438	6699	Angelalign Technology Inc.:O	7,800	571,350		0.00	2026-02-04
1439	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	688,500		0.00	2025-11-07
1440	0508	DINGYI GROUP INVESTMENT LIMITED:O	38,500	27,720		0.00	2025-03-13
1441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	1,502,550		0.00	2026-01-19
1442	2038	FIH Mobile Limited:O	35,100	672,867		0.00	2025-09-15
1443	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	2,210,880		0.00	2026-01-19
1444	8430	C&N Holdings Limited:O	7,500	1,313		0.00	2023-01-05
1445	0546	Fufeng Group Limited:O	111,000	1,010,100		0.00	2025-10-06
1446	8096	Tasty Concepts Holding Limited:O	8,500	1,190		0.00	2022-08-11
1447	6682	Phancy Group Co., Ltd.:H	14,100	603,198		0.00	2026-01-27
1448	1837	Natural Food International Holding Limited:O	96,000	102,720		0.00	2026-01-16
1449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	11,830		0.00	2019-03-25
1450	1913	PRADA S.P.A.:O	111,500	4,513,520		0.00	2026-02-05
1451	0491	Emperor Culture Group Limited:O	140,000	4,620		0.00	2024-10-23
1452	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	62,000	19,220		0.00	2025-09-01
1453	6993	Blue Moon Group Holdings Limited:O	254,500	720,235		0.00	2025-12-15
1454	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	96,840		0.00	2025-09-25
1455	2192	Medlive Technology Co., Ltd.:O	32,000	322,560		0.00	2026-01-26
1456	6818	China Everbright Bank Company Limited:H	549,000	1,855,620		0.00	2026-02-02
1457	1888	Kingboard Laminates Holdings Limited:O	135,489	1,986,269		0.00	2026-02-06
1458	2313	Shenzhou International Group Holdings Limited:O	64,900	4,121,150		0.00	2026-02-03
1459	2197	Clover Biopharmaceuticals, Ltd.:O	56,000	124,320		0.00	2026-01-13
1460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	9,130		0.00	2025-08-28
1461	0659	CTF Services Limited (BM):O	194,800	1,786,316		0.00	2026-01-21
1462	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	31,680		0.00	2026-01-09
1463	0960	Longfor Group Holdings Limited:O	303,329	3,115,189		0.00	2026-02-06
1464	2367	Giant Biogene Holding Co., Ltd:O	45,800	1,544,376		0.00	2026-02-05
1465	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,310	3,777,558		0.00	2026-02-02
1466	0384	CHINA GAS HOLDINGS LIMITED:O	231,310	1,834,288		0.00	2026-01-29
1467	3868	Xinyi Energy Holdings Limited:O	360,055	450,069		0.00	2025-11-04
1468	0266	TIAN TECK LAND LIMITED:O	20,000	40,200		0.00	2024-08-07
1469	6186	China Feihe Limited:O	370,000	1,483,700		0.00	2026-02-03
1470	0547	Digital Domain Holdings Limited:O	335,044	100,513		0.00	2025-07-02
1471	1516	Sunac Services Holdings Limited:O	127,774	178,884		0.00	2026-01-12
1472	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	40,290		0.00	2025-08-25
1473	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	31,000		0.00	2025-05-08
1474	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	93,915		0.00	2025-06-16
1475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	489,821	45,553		0.00	2025-11-28
1476	2453	Concord Healthcare Group Co., Ltd.:H	13,000	18,070		0.00	2026-01-26
1477	1180	Paradise Entertainment Limited (BM):O	43,510	26,541		0.00	2025-12-22
1478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	277,974	3,494,133		0.00	2026-01-29
1479	0580	Sun.King Technology Group Limited:O	66,000	119,460		0.00	2026-02-05
1480	3991	Changhong Jiahua Holdings Limited:O	60,000	69,600		0.00	2015-04-14
1481	1308	SITC International Holdings Company Limited:O	111,000	3,270,060		0.00	2026-01-29
1482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	434,500	18,240,310		0.00	2026-02-03
1483	8103	hmvod Limited:O	5,312	1,116		0.00	2025-01-16
1484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	61,650		0.00	2025-10-06
1485	0148	Kingboard Holdings Limited:O	45,000	1,398,600		0.00	2026-02-03
1486	1610	COFCO Joycome Foods Limited:O	186,000	305,040		0.00	2025-08-06
1487	0166	New Times Corporation Limited (BM):O	352,500	14,805		0.00	2025-08-08
1488	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	141,256	2,459,267		0.00	2026-02-05
1489	0066	MTR CORPORATION LIMITED:O	250,763	9,192,972		0.00	2026-02-05
1490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,771	2,021,325		0.00	2026-02-03
1491	8162	Loco Hong Kong Holdings Limited:O	40,000	18,600		0.00	2019-09-18
1492	8225	China Health Group Inc.:O	40,000	5,600		0.00	2025-03-12
1493	2162	Keymed Biosciences Inc.:O	12,000	658,800		0.00	2025-09-09
1494	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,250	13,500		0.00	2024-12-02
1495	8131	ABC MULTIACTIVE LIMITED:O	24,000	1,944		0.00	2025-09-17
1496	8158	China Regenerative Medicine International Limited:O	12,175	4,687		0.00	2023-09-07
1497	1746	Man Shun Group (Holdings) Limited:O	40,000	14,200		0.00	2022-05-19
1498	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,360		0.00	2024-02-01
1499	1571	Xin Point Holdings Limited:O	40,000	156,800		0.00	2025-10-14
1500	0439	Genesis Scale Holdings Limited:O	24,500	29,155		0.00	2026-01-19
1501	9969	InnoCare Pharma Limited:O	70,000	898,800		0.00	2025-05-21
1502	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,370,200		0.00	2026-02-05
1503	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	56,160		0.00	2025-03-07
1504	0613	Planetree International Development Limited:O	37,800	44,604		0.00	2025-08-25
1505	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	5,596		0.00	2024-05-09
1506	1277	Kinetic Development Group Limited:O	328,000	580,560		0.00	2026-01-14
1507	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	108,216		0.00	2023-02-15
1508	1662	Yee Hop Holdings Limited:O	20,000	29,200		0.00	2025-08-26
1509	2282	MGM China Holdings Limited:O	147,200	1,934,208		0.00	2026-01-15
1510	3660	Qfin Holdings, Inc.:A	10,850	640,150		0.00	2026-01-30
1511	3323	China National Building Material Company Limited:H	142,435	777,695		0.00	2026-02-02
1512	6181	Laopu Gold Co., Ltd.:H	5,500	3,984,750		0.00	2026-02-06
1513	8163	NOIZ Group Limited:O	35,336	1,166		0.00	2025-12-08
1514	1258	China Nonferrous Mining Corporation Limited:O	149,000	2,182,850		0.00	2026-02-04
1515	6098	Country Garden Services Holdings Company Limited:O	127,505	816,032		0.00	2026-01-23
1516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	341,000		0.00	2025-12-30
1517	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	17,280		0.00	2023-05-05
1518	3360	Far East Horizon Limited:O	182,000	1,421,420		0.00	2025-12-08
1519	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,300		0.00	2023-10-11
1520	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	90,696		0.00	2025-08-29
1521	0177	Jiangsu Expressway Company Limited:H	46,000	469,200		0.00	2026-02-04
1522	2586	Dmall Inc.:O	34,600	283,374		0.00	2026-02-06
1523	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	165,680		0.00	2025-09-22
1524	9911	Newborn Town Inc.:O	53,000	517,280		0.00	2026-02-06
1525	0670	China Eastern Airlines Corporation Limited:H	188,000	1,186,280		0.00	2026-02-06
1526	6618	JD Health International Inc.:O	118,500	7,009,275		0.00	2026-01-26
1527	1251	SPT Energy Group Inc.:O	72,000	21,600		0.00	2025-11-03
1528	3396	Legend Holdings Corporation:H	46,767	394,713		0.00	2026-01-12
1529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	512,960		0.00	2026-01-21
1530	0746	Lee & Man Chemical Company Limited:O	30,000	181,500		0.00	2025-09-22
1531	1818	Zhaojin Mining Industry Company Limited:H	104,500	3,471,490		0.00	2026-02-06
1532	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	5,000		0.00	2023-04-18
1533	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,000	283,720		0.00	2026-02-04
1534	6998	Edding Genor Group Holdings Limited:O	71,000	202,350		0.00	2026-01-16
1535	2779	China Xinhua Education Group Limited:O	56,000	31,360		0.00	2025-04-09
1536	1798	China Datang Corporation Renewable Power Co., Limited:H	87,000	174,870		0.00	2025-08-20
1537	2112	Grace Life-tech Holdings Limited:O	52,000	3,068		0.00	2022-10-21
1538	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	356,900		0.00	2026-01-29
1539	2097	MIXUE Group:H	5,200	2,080,000		0.00	2026-02-04
1540	1801	Innovent Biologics, Inc.:O	59,500	4,730,250		0.00	2026-02-05
1541	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,700	2,485		0.00	2025-09-11
1542	9898	Weibo Corporation:A	5,380	426,365		0.00	2025-12-04
1543	1769	Scholar Education Group:O	23,000	43,240		0.00	2025-10-22
1544	0132	Hing Yip Holdings Limited (BM):O	58,000	12,760		0.00	2025-07-18
1545	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	427,160		0.00	2025-11-13
1546	8246	Zhonghua Gas Holdings Limited:O	160,000	12,800		0.00	2025-09-10
1547	8153	Jiading International Group Holdings Limited:O	1,162	964		0.00	2025-09-24
1548	0753	Air China Limited:H	166,000	1,238,360		0.00	2026-02-06
1549	2680	Innovax Holdings Limited:O	2,000	22,900		0.00	2025-11-27
1550	0772	China Literature Limited:O	33,918	1,167,458		0.00	2026-02-03
1551	2288	Rykadan Capital Limited:O	12,424	2,013		0.00	2025-11-05
1552	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	356,820		0.00	2026-02-04
1553	1811	CGN New Energy Holdings Co., Ltd.:O	140,000	358,400		0.00	2026-02-04
1554	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	29,730		0.00	2024-05-14
1555	8026	China Brilliant Global Limited:O	50,000	19,250		0.00	2020-01-17
1556	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,436		0.00	2025-05-07
1557	1368	Xtep International Holdings Limited:O	90,006	468,031		0.00	2026-01-30
1558	8611	Mindtell Technology Limited:O	15,000	14,700		0.00	2025-03-12
1559	3151	Premia China STAR50 ETF:Unit	2,343	22,868		0.00	2025-11-11
1560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	8,335		0.00	2023-08-28
1561	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,600	268,398		0.00	2026-01-12
1562	0310	Prosperity Investment Holdings Limited:O	19,500	2,730		0.00	2023-12-14
1563	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	5,082		0.00	2023-04-20
1564	1476	Financial Street Securities Co., Limited:H	14,000	23,800		0.00	2019-08-23
1565	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,389,960		0.00	2026-01-19
1566	3306	JNBY Design Limited:O	16,500	323,730		0.00	2026-01-19
1567	0764	Eternity Investment Limited:O	12,463	13,086		0.00	2025-09-15
1568	0357	Hainan Meilan International Airport Company Limited:H	7,000	69,930		0.00	2026-01-23
1569	8526	Wing Fung Group Asia Limited:O	5,000	640		0.00	2022-01-24
1570	6078	Hygeia Healthcare Holdings Co., Limited:O	19,000	254,600		0.00	2026-01-09
1571	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1572	0425	Minth Group Limited:O	36,000	1,334,160		0.00	2026-01-28
1573	1555	MIE Holdings Corporation:O	104,000	3,224		0.00	2021-08-13
1574	3328	Bank of Communications Co., Ltd.:H	1,074,997	7,438,979		0.00	2026-01-27
1575	9886	Dingdang Health Technology Group Ltd.:O	40,500	35,235		0.00	2026-01-16
1576	1568	SUNDART HOLDINGS LIMITED:O	66,000	54,780		0.00	2025-11-25
1577	1931	ETHK Labs Inc.:O	49,000	58,310		0.00	2026-01-29
1578	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,992		0.00	2020-03-27
1579	1446	Hung Fook Tong Group Holdings Limited:O	20,000	8,000		0.00	2025-05-21
1580	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	35,266		0.00	2024-12-27
1581	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	19,032		0.00	2023-08-29
1582	1547	IBI Group Holdings Limited (KY):O	24,000	5,208		0.00	2020-07-15
1583	1765	XJ International Holdings Co., Ltd.:O	260,000	47,320		0.00	2025-09-19
1584	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	120,960		0.00	2025-02-12
1585	0653	BONJOUR HOLDINGS LIMITED:O	50,180	6,373		0.00	2026-01-28
1586	0459	Legend Upstar Holdings Limited (KY):O	53,300	6,183		0.00	2022-07-14
1587	2188	China Titans Energy Technology Group Co., Limited:O	44,000	7,392		0.00	2025-11-12
1588	1898	China Coal Energy Company Limited:H	121,000	1,412,070		0.00	2026-01-22
1589	3788	China Hanking Holdings Limited:O	66,000	260,040		0.00	2025-10-24
1590	2096	Simcere Pharmaceutical Group Limited:O	76,000	921,880		0.00	2026-01-21
1591	1908	C&D International Investment Group Limited:O	65,587	1,063,821		0.00	2025-12-01
1592	1224	C C Land Holdings Limited:O	112,930	135,516		0.00	2024-02-02
1593	3380	Logan Group Company Limited:O	165,000	221,100		0.00	2026-01-14
1594	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	19,080		0.00	2021-03-11
1595	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1596	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1597	6820	FriendTimes Inc.:O	62,000	32,240		0.00	2025-03-26
1598	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	6,833		0.00	2025-10-23
1599	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	99,000		0.00	2023-02-27
1600	1183	MECOM Power and Construction Limited:O	110,500	17,680		0.00	2026-01-06
1601	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	23,440		0.00	2021-08-17
1602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	19,200		0.00	2026-02-05
1603	2788	Chuangxin Industries Holdings Limited:O	57,000	1,339,500		0.00	2026-02-06
1604	1332	Touyun Biotech Group Limited:O	76,956	6,156		0.00	2026-01-29
1605	0853	MicroPort Scientific Corporation:O	52,505	573,355		0.00	2026-02-04
1606	0641	CHTC Fong's International Company Limited:O	30,000	9,000		0.00	2024-12-30
1607	2678	Texhong International Group Limited:O	25,000	149,000		0.00	2026-01-23
1608	1026	Universal Technologies Holdings Limited:O	150,100	16,511		0.00	2024-10-18
1609	3699	Everbright Grand China Assets Limited:O	12,000	4,620		0.00	2025-10-31
1610	0019	SWIRE PACIFIC LIMITED:A	21,176	1,662,316		0.00	2026-01-12
1611	2518	Autohome Inc.:O	13,800	579,324		0.00	2026-02-04
1612	2660	Zengame Technology Holding Limited:O	28,000	66,640		0.00	2025-06-25
1613	0380	China Pipe Group Limited (BM):O	36,000	5,112		0.00	2021-02-04
1614	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	2,823,550		0.00	2026-01-29
1615	8311	Perfect Optronics Limited:O	40,000	4,720		0.00	2024-02-27
1616	8545	Amuse Group Holding Limited:O	32,000	1,152		0.00	2023-02-15
1617	0076	Elate Holdings Limited:O	11,911	1,953		0.00	2023-08-18
1618	1698	Tencent Music Entertainment Group:A	38,400	2,417,280		0.00	2026-01-30
1619	0832	Central China Real Estate Limited:O	81,000	5,022		0.00	2025-05-09
1620	2507	Cirrus Aircraft Limited:O	9,700	588,305		0.00	2025-10-21
1621	8491	Cool Link (Holdings) Limited:O	10,500	3,938		0.00	2025-02-21
1622	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	23,095		0.00	2025-09-15
1623	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	95,700		0.00	2026-01-29
1624	0701	CNT GROUP LIMITED:O	50,000	9,250		0.00	2016-10-27
1625	0295	KONG SUN HOLDINGS LIMITED:O	385,500	6,554		0.00	2024-09-23
1626	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1627	0862	Vision Values Holdings Limited:O	101,000	7,474		0.00	2026-01-26
1628	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	3,888		0.00	2020-11-20
1629	1290	China Huirong Financial Holdings Limited:O	28,000	15,680		0.00	2020-03-17
1630	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1631	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,400		0.00	2025-10-22
1632	1773	Tianli International Holdings Limited:O	54,000	149,040		0.00	2026-01-13
1633	1262	Labixiaoxin Snacks Group Limited:O	5,600	25,200		0.00	2025-05-29
1634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	264,960		0.00	2025-11-20
1635	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	13,952		0.00	2023-09-19
1636	3958	Orient Securities Company Limited:H	26,000	180,180		0.00	2025-12-10
1637	1003	Huanxi Media Group Limited:O	92,433	27,268		0.00	2025-05-26
1638	1611	Sinohope Technology Holdings Limited:O	19,000	40,470		0.00	2025-09-12
1639	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	13,050		0.00	2026-01-16
1640	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,160		0.00	2023-08-08
1641	2266	Lai Si Enterprise Holding Limited:O	10,000	3,400		0.00	2020-06-05
1642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	629		0.00	2024-08-23
1643	0817	China Jinmao Holdings Group Limited:O	332,000	574,360		0.00	2026-02-06
1644	1521	Frontage Holdings Corporation:O	50,000	52,000		0.00	2025-02-20
1645	9633	Nongfu Spring Co., Ltd:H	123,100	5,955,578		0.00	2026-01-16
1646	1393	Hidili Industry International Development Limited:O	112,000	6,496		0.00	2025-01-09
1647	1823	Huayu Expressway Group Limited:O	10,000	10,500		0.00	2025-10-17
1648	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,950,400		0.00	2026-01-23
1649	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,840		0.00	2023-08-18
1650	2837	Global X Hang Seng TECH ETF:Unit	5,800	38,164		0.00	2026-02-06
1651	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,900	974,680		0.00	2026-02-03
1652	1932	CPM Group Limited (KY):O	24,000	5,880		0.00	2025-11-05
1653	1425	Justin Allen Holdings Limited:O	30,000	19,200		0.00	2025-05-14
1654	6666	Evergrande Property Services Group Limited:O	259,010	295,271		0.00	2026-01-16
1655	0144	China Merchants Port Holdings Company Limited:O	100,570	1,668,456		0.00	2025-11-14
1656	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1657	9996	Peijia Medical Limited:O	16,000	100,320		0.00	2025-10-06
1658	8006	Sino Splendid Holdings Limited:O	8,775	1,158		0.00	2025-10-10
1659	8416	HM International Holdings Limited:O	10,000	820		0.00	2017-10-16
1660	2122	Kidsland International Holdings Limited:O	32,000	7,840		0.00	2021-09-10
1661	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	3,828		0.00	2025-10-15
1662	0571	ESUN HOLDINGS LIMITED:O	41,000	1,968		0.00	2024-05-28
1663	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,648,320		0.00	2026-02-05
1664	0911	Qianhai Health Holdings Limited:O	3,950	1,027		0.00	2024-05-21
1665	1091	South Manganese Investment Limited:O	115,000	54,625		0.00	2026-01-27
1666	0251	S E A HOLDINGS LIMITED:O	14,000	19,460		0.00	2022-03-21
1667	8063	Global Mastermind Holdings Limited:O	11,788	259	*	0.00	2024-10-22
1668	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	18,500		0.00	2025-08-11
1669	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	183,000		0.00	2025-07-30
1670	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,600	953,316		0.00	2025-06-30
1671	1529	Yues International Holdings Group Limited:O	15,000	7,800		0.00	2024-11-11
1672	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	636,480		0.00	2026-01-22
1673	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	14,980		0.00	2025-06-30
1674	1039	Changyou International Group Limited:O	40,000	2,360		0.00	2025-11-21
1675	0472	New Silkroad Culturaltainment Limited:O	70,310	22,851		0.00	2025-06-20
1676	0726	DIT Group Limited:O	67,750	2,439		0.00	2021-09-10
1677	100	MiniMax Group Inc.:A	5,060	2,332,660		0.00	2026-02-06
1678	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	31,680		0.00	2026-02-05
1679	0108	GR Life Style Company Limited:O	70,000	182,700		0.00	2025-07-23
1680	0863	OSL Group Limited (KY):O	19,500	291,330		0.00	2026-02-05
1681	1929	Chow Tai Fook Jewellery Group Limited:O	208,500	2,919,000		0.00	2026-02-04
1682	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,573		0.00	2024-01-26
1683	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	35,412		0.00	2022-06-13
1684	1565	Virscend Education Company Limited:O	65,000	13,065		0.00	2025-10-02
1685	1889	Sanai Health Industry Group Company Limited:O	3,200	1,280		0.00	2025-08-15
1686	1055	China Southern Airlines Company Limited:H	97,000	616,920		0.00	2026-02-05
1687	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	152,000	722,000		0.00	2026-02-05
1688	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,430		0.00	2025-04-14
1689	9696	Tianqi Lithium Corporation:H	3,400	145,724		0.00	2026-02-03
1690	2558	JINSHANG BANK CO., LTD.:H	20,000	26,800		0.00	2024-10-08
1691	6969	Smoore International Holdings Limited:O	126,000	1,528,380		0.00	2026-02-04
1692	8018	Finsoft Financial Investment Holdings Limited:O	10,250	595		0.00	2024-12-16
1693	1539	Unity Group Holdings International Limited:O	70,000	17,850		0.00	2023-10-03
1694	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	275,940		0.00	2025-10-20
1695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,000		0.00	2025-02-03
1696	0189	DONGYUE GROUP LIMITED:O	35,000	426,300		0.00	2025-10-06
1697	1909	Fire Rock Holdings Limited:O	4,900	14,700		0.00	2025-04-01
1698	0070	Rich Goldman Holdings Limited:O	39,000	2,223		0.00	2022-09-16
1699	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	478,800		0.00	2026-01-05
1700	3348	China PengFei Group Limited:O	10,000	12,200		0.00	2023-02-14
1701	1937	JiaChen Holding Group Limited:O	20,000	3,860		0.00	2025-03-14
1702	3816	KFM Kingdom Holdings Limited:O	12,000	15,240		0.00	2021-06-04
1703	6063	Lotus Horizon Holdings Limited:O	40,000	13,400		0.00	2025-07-17
1704	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,400		0.00	2024-12-03
1705	2125	Strawbear Entertainment Group:O	14,000	5,530		0.00	2025-11-10
1706	0596	Inspur Digital Enterprise Technology Limited:O	24,000	105,600		0.00	2026-01-26
1707	0013	HUTCHMED (China) Limited:O	17,000	397,460		0.00	2026-02-03
1708	1378	China Hongqiao Group Limited:O	193,500	6,675,750		0.00	2026-02-06
1709	6178	Everbright Securities Company Limited:H	13,400	118,188		0.00	2025-07-23
1710	1652	Fusen Pharmaceutical Company Limited:O	14,000	10,360		0.00	2025-10-09
1711	0936	Kaisa Capital Investment Holdings Limited:O	20,000	6,800		0.00	2025-10-08
1712	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,000	264,500		0.00	2026-01-23
1713	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,240		0.00	2022-12-14
1714	8179	Palinda Group Holdings Limited:O	34,540	449		0.00	2025-07-18
1715	1513	Livzon Pharmaceutical Group Inc.:H	5,400	158,328		0.00	2024-11-22
1716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	88,480		0.00	2025-06-13
1717	1115	5100 Xizang Glacier Company Limited:O	100,000	62,000		0.00	2025-10-27
1718	0952	Quam Plus International Financial Limited:O	110,022	14,303		0.00	2024-03-14
1719	2128	China Lesso Group Holdings Limited:O	55,000	339,350		0.00	2026-01-30
1720	2330	China Uptown Group Company Limited:O	8,000	2,120		0.00	2026-01-23
1721	2068	China Aluminum International Engineering Corporation Limited:H	7,000	17,920		0.00	2026-01-09
1722	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1723	2503	Zhongshen Jianye Holding Limited:O	20,000	8,600		0.00	2025-09-10
1724	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	121,600		0.00	2025-11-26
1725	0022	MEXAN LIMITED (BM):O	33,944	6,246		0.00	2025-11-25
1726	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,800	1,275,680		0.00	2026-02-06
1727	8417	Dadi Education Holdings Limited:O	30,000	750		0.00	2019-10-15
1728	0512	Grand Pharmaceutical Group Limited:O	60,500	477,345		0.00	2026-01-14
1729	1855	ZONQING Environmental Limited:O	14,000	17,080		0.00	2026-02-02
1730	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,240		0.00	2023-11-08
1731	0340	Tongguan Gold Group Limited:O	89,220	273,905		0.00	2025-12-02
1732	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	22,480		0.00	2025-12-11
1733	2209	YesAsia Holdings Limited:O	7,000	24,150		0.00	2025-12-12
1734	8309	Man Shing Global Holdings Limited:O	10,000	670		0.00	2023-03-22
1735	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,000	264,830		0.00	2026-02-06
1736	6979	ZJLD Group Inc:O	56,000	520,240		0.00	2025-08-22
1737	0839	China Education Group Holdings Limited (KY):O	46,137	139,334		0.00	2025-11-12
1738	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	642,735		0.00	2022-09-21
1739	2418	DEEWIN TIANXIA CO., LTD:H	9,000	19,800		0.00	2026-01-23
1740	3316	Binjiang Service Group Co. Ltd.:O	4,500	103,500		0.00	2025-11-28
1741	2339	BeijingWest Industries International Limited:O	13,895	78,785		0.00	2025-12-18
1742	8100	Famous Tech International Holdings Limited:O	7,134	2,854		0.00	2018-11-29
1743	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	6,324		0.00	2024-01-09
1744	1108	Triumph New Energy Company Limited:H	4,000	15,800		0.00	2025-04-24
1745	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	28,800		0.00	2024-04-15
1746	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,600		0.00	2020-06-05
1747	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,500	697,310		0.00	2026-01-05
1748	0691	China Shanshui Cement Group Limited:O	69,000	35,880		0.00	2026-01-06
1749	0768	UBA INVESTMENTS LIMITED:O	20,000	960		0.00	2018-08-15
1750	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	15,800		0.00	2020-06-11
1751	1215	Kai Yuan Holdings Limited:O	200,000	4,600		0.00	2024-09-23
1752	1657	SG Group Holdings Limited:O	500	6,950		0.00	2019-02-01
1753	1732	XiangXing International Holding Limited:O	20,000	4,540		0.00	2023-12-28
1754	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	11,400	213,864		0.00	2026-02-05
1755	3759	Pharmaron Beijing Co., Ltd.:H	5,450	113,578		0.00	2026-01-16
1756	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	30,000		0.00	2026-01-21
1757	1195	Kingwell Group Limited:O	44,444	1,156		0.00	2024-09-23
1758	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,800	101,088		0.00	2026-01-22
1759	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	246,480		0.00	2026-01-28
1760	0506	China Foods Limited:O	42,000	178,500		0.00	2025-12-10
1761	3708	China Supply Chain Holdings Limited:O	10,000	3,200		0.00	2026-01-14
1762	1499	OKG Technology Holdings Limited:O	80,000	13,760		0.00	2025-09-08
1763	1638	Kaisa Group Holdings Ltd.:O	143,099	12,736		0.00	2026-01-15
1764	1941	Ye Xing Group Holdings Limited:O	6,000	1,416		0.00	2025-08-29
1765	0910	China Sandi Holdings Limited:O	75,300	1,054	*	0.00	2023-01-13
1766	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	5,880		0.00	2024-10-07
1767	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	79,040		0.00	2026-02-03
1768	3330	Lingbao Gold Group Company Ltd.:H	16,000	342,720		0.00	2026-02-04
1769	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	11,768		0.00	2021-12-17
1770	3899	CIMC Enric Holdings Limited:O	30,000	350,100		0.00	2026-01-29
1771	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,130		0.00	2026-01-13
1772	1327	Luxxu Group Limited:O	3,040	2,128		0.00	2025-03-17
1773	0673	China Health Group Limited:O	18,855	12,067		0.00	2025-10-06
1774	1208	MMG Limited (HK):O	170,124	1,633,190		0.00	2026-02-06
1775	8283	Zhongshi Minan Holdings Limited:O	800	392		0.00	2025-02-21
1776	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,800	87,704		0.00	2026-02-06
1777	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	700	77,000		0.00	2026-02-06
1778	2142	HBM Holdings Limited (KY):O	12,000	132,360		0.00	2025-12-10
1779	0365	Sino ICT Holdings Limited:O	20,000	5,600		0.00	2025-02-06
1780	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,840		0.00	2026-01-23
1781	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	810	70,956		0.00	2025-09-12
1782	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,191,600		0.00	2026-02-05
1783	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	3,760		0.00	2020-12-22
1784	3900	Greentown China Holdings Limited:O	34,000	386,240		0.00	2025-09-11
1785	0136	China Ruyi Holdings Limited:O	220,400	462,840		0.00	2026-01-09
1786	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,060		0.00	2022-12-08
1787	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	4,707		0.00	2025-07-29
1788	2588	BOC AVIATION LIMITED:O	9,000	765,900		0.00	2026-01-15
1789	0169	Wanda Hotel Development Company Limited:O	60,600	5,636		0.00	2026-01-16
1790	1477	Ocumension Therapeutics:O	10,500	73,395		0.00	2024-01-23
1791	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	1,121		0.00	2025-12-11
1792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	2,400		0.00	2022-02-14
1793	0623	SinoMedia Holding Limited:O	6,000	11,940		0.00	2024-05-21
1794	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,780		0.00	2020-06-05
1795	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	105,300		0.00	2026-02-04
1796	0704	Huscoke Holdings Limited:O	3,618	550		0.00	2020-11-24
1797	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	55,486		0.00	2020-08-24
1798	2166	Smart-Core Holdings Limited:O	6,000	17,880		0.00	2026-01-19
1799	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,780		0.00	2021-08-20
1800	1413	FEG Holdings Corporation Limited:O	4,000	1,400		0.00	2025-12-17
1801	2076	KANZHUN LIMITED:A	10,200	694,110		0.00	2025-11-11
1802	1495	Jiyi Holdings Limited:O	3,200	314	*	0.00	2022-12-14
1803	8186	Almana Limited:O	1,379	2,206		0.00	2023-12-21
1804	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	36,700		0.00	2025-08-14
1805	0004	Wharf (Holdings) Limited (The):O	36,810	964,422		0.00	2025-08-14
1806	0193	CAPITAL ESTATE LIMITED:O	2,715	570		0.00	2024-11-11
1807	6683	Star Plus Legend Holdings Limited:O	11,000	63,910		0.00	2026-02-04
1808	0267	CITIC Limited (HK):O	334,077	4,139,214		0.00	2026-01-28
1809	0370	Hong Kong Robotics Group Holding Limited:O	24,000	20,400		0.00	2025-12-02
1810	1097	i-CABLE Communications Limited:O	81,726	5,067		0.00	2026-01-15
1811	6288	Fast Retailing Co., Ltd.:HDRO	5,700	174,876		0.00	2026-02-04
1812	0471	Silkwave Inc:O	1,367	725		0.00	2025-10-28
1813	0245	China Vered Financial Holding Corporation Limited:O	21,182	23,088		0.00	2025-07-03
1814	2309	ZO Future Group:O	10,460	23,640		0.00	2025-10-06
1815	0279	Arta TechFin Corporation Limited:O	14,424	8,943		0.00	2025-07-30
1816	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	34,592		0.00	2025-10-22
1817	0228	China Energy Development Holdings Limited:O	5,150	9,528		0.00	2025-11-04
1818	1412	Q P Group Holdings Limited:O	6,000	7,380		0.00	2023-02-14
1819	0220	Uni-President China Holdings Ltd.:O	48,000	373,920		0.00	2026-02-06
1820	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,000	12,600		0.00	2026-01-15
1821	0867	China Medical System Holdings Limited:O	26,800	408,432		0.00	2025-08-21
1822	501	OmniVision Integrated Circuits Group, Inc.:H	500	52,400		0.00	2026-01-15
1823	8512	Hyfusin Group Holdings Limited:O	10,000	3,100		0.00	2026-01-08
1824	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,440		0.00	2025-04-07
1825	1585	Yadea Group Holdings Ltd.:O	33,472	385,932		0.00	2025-11-07
1826	0433	North Mining Shares Company Limited:O	159,781	11,984		0.00	2024-09-23
1827	0288	WH Group Limited (KY):O	136,627	1,289,759		0.00	2026-01-27
1828	2616	CStone Pharmaceuticals:O	15,500	78,740		0.00	2026-01-20
1829	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1830	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	298,680		0.00	2026-02-04
1831	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1832	9966	Alphamab Oncology:O	10,000	87,800		0.00	2026-01-16
1833	1787	Shandong Gold Mining Co., Ltd.:H	10,250	389,295		0.00	2026-02-06
1834	3389	Hengdeli Holdings Limited:O	45,200	8,091		0.00	2026-01-19
1835	9927	Seres Group Co., Ltd. (CN):H	1,100	106,480		0.00	2025-11-11
1836	1341	Hao Tian International Construction Investment Group Limited:O	112,000	8,512		0.00	2026-02-04
1837	0856	VSTECS Holdings Limited:O	14,400	107,424		0.00	2025-10-28
1838	0586	China Conch Venture Holdings Limited:O	18,000	191,160		0.00	2026-01-30
1839	3393	Wasion Holdings Limited:O	10,000	240,600		0.00	2026-01-12
1840	2405	Powerwin Tech Group Limited:O	8,000	7,360		0.00	2025-07-07
1841	3789	Royal Deluxe Holdings Limited:O	12,000	1,140		0.00	2023-08-08
1842	2569	Soft International Group Ltd:O	10,000	11,000		0.00	2025-09-30
1843	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	74,244		0.00	2025-01-13
1844	2222	NVC International Holdings Limited:O	5,000	3,350		0.00	2024-04-09
1845	6877	Top Eminent Healthcare Group Limited:O	20,000	2,720		0.00	2025-07-09
1846	0381	AOM International Group Company Limited:O	9,210	1,603		0.00	2025-02-20
1847	1025	KNT Holdings Limited:O	1,950	507		0.00	2026-01-12
1848	9611	Shanghai Longcheer Technology Co., Ltd.:H	500	14,200		0.00	2026-01-30
1849	0209	Winshine Science Company Limited:O	14,160	3,427		0.00	2025-06-12
1850	8080	North Asia Strategic Holdings Limited:O	4,301	2,323		0.00	2022-02-14
1851	9999	NetEase, Inc.:O	29,750	5,601,925		0.00	2026-02-02
1852	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	177,600		0.00	2025-10-20
1853	8500	Icon Culture Global Company Limited:O	4,000	532		0.00	2021-03-29
1854	1070	TCL Electronics Holdings Limited:O	23,000	288,650		0.00	2025-12-01
1855	2631	SICC Co., Ltd:H	500	28,650		0.00	2026-01-23
1856	0151	Want Want China Holdings Limited:O	107,418	532,793		0.00	2026-02-02
1857	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,720		0.00	2023-12-05
1858	2598	Lianlian DigiTech Co., Ltd.:H	4,000	25,040		0.00	2026-01-19
1859	8143	Good Fellow Healthcare Holdings Limited:O	10,160	1,615		0.00	2023-09-14
1860	0383	Tian An Medicare Limited (BM):O	9,700	9,021		0.00	2025-12-15
1861	2840	SPDR Gold Trust:Unit	3,384	11,739,096		0.00	2026-02-06
1862	0993	XinKong International Capital Holdings Limited:O	77,669	10,097		0.00	2025-07-16
1863	0585	Imagi International Holdings Limited:O	7,350	6,615		0.00	2023-09-19
1864	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,000	88,400		0.00	2025-12-11
1865	0550	Allegro Culture Limited:O	4,000	1,120		0.00	2026-01-23
1866	2886	Binhai Investment Company Limited:O	12,000	13,080		0.00	2023-06-08
1867	6110	Topsports International Holdings Limited:O	54,000	153,900		0.00	2026-02-06
1868	1179	H World Group Limited:O	26,800	1,076,288		0.00	2026-01-08
1869	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	1,718		0.00	2025-09-22
1870	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	27,120		0.00	2026-01-08
1871	0183	Winfull Group Holdings Limited:O	4,800	864		0.00	2022-09-16
1872	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1873	8221	Gaoyu Finance Group Limited (KY):O	400	460		0.00	2025-04-22
1874	1632	Minshang Creative Technology Holdings Limited:O	8,000	856		0.00	2020-02-24
1875	0619	South China Financial Holdings Limited:O	2,500	875		0.00	2024-10-09
1876	1548	Genscript Biotech Corporation:O	18,000	215,460		0.00	2026-01-30
1877	1282	Renze Harvest International Limited:O	41,000	4,059		0.00	2024-06-13
1878	0346	Yanchang Petroleum International Limited:O	9,000	3,555		0.00	2025-08-08
1879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	168,000		0.00	2026-01-20
1880	8471	Reach New Holdings Limited:O	10,000	750		0.00	2019-04-25
1881	0650	Productive Technologies Company Limited (BM):O	60,000	14,400		0.00	2025-10-08
1882	2473	XXF Group Holdings Limited:O	12,500	25,500		0.00	2026-02-06
1883	2363	Tongda Hong Tai Holdings Limited:O	1,650	528		0.00	2024-03-20
1884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,117		0.00	2024-04-18
1885	1630	Kin Shing Holdings Limited:O	12,000	1,152		0.00	2024-07-24
1886	2002	China Sunshine Paper Holdings Company Limited:O	8,500	10,710		0.00	2023-10-16
1887	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,648		0.00	2021-05-21
1888	3633	Zhongyu Energy Holdings Limited:O	21,000	56,280		0.00	2025-10-23
1889	9890	Tanwan Inc.:O	4,000	73,600		0.00	2025-12-11
1890	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	21,792		0.00	2025-02-27
1891	2312	Long Investment Corp:O	3,150	3,056		0.00	2024-10-07
1892	1087	InvesTech Holdings Limited:O	1,500	1,530		0.00	2025-09-02
1893	1468	Jakota Capital (Holding) Group:O	13,000	1,365		0.00	2025-07-29
1894	0290	GoFintech Quantum Innovation Limited:O	70,000	189,000		0.00	2026-01-13
1895	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	215,900		0.00	2026-01-30
1896	9896	MINISO Group Holding Limited:O	8,800	323,488		0.00	2026-01-29
1897	2460	China Resources Beverage (Holdings) Company Limited:O	17,000	176,290		0.00	2025-12-12
1898	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,620		0.00	2022-09-30
1899	2608	Sunshine 100 China Holdings Ltd:O	18,000	216		0.00	2022-01-04
1900	0842	Leoch International Technology Limited:O	10,000	6,500		0.00	2025-11-21
1901	1948	UJU HOLDING LIMITED:O	4,000	20,120		0.00	2021-12-29
1902	9987	Yum China Holdings, Inc.:O	2,350	1,011,910		0.00	2026-02-05
1903	1201	Tesson Holdings Limited:O	2,440	6,930		0.00	2024-12-18
1904	0030	YNBY International Limited:O	50,000	12,350		0.00	2025-09-30
1905	0431	Greater China Financial Holdings Limited:O	51,000	510	*	0.00	2024-08-26
1906	0401	Wanjia Group Holdings Limited:O	3,657	355		0.00	2020-02-10
1907	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	1,023		0.00	2025-10-28
1908	6166	CIG SHANGHAI CO., LTD.:H	500	34,400		0.00	2026-01-21
1909	0802	China e-Wallet Payment Group Limited:O	3,850	173	*	0.00	2023-03-13
1910	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	320		0.00	2025-07-30
1911	0313	Richly Field China Development Limited:O	7,318	607		0.00	2025-02-18
1912	1346	Lever Style Corporation:O	4,000	5,520		0.00	2025-03-24
1913	0160	Hon Kwok Land Investment Company, Limited:O	4,420	4,199		0.00	2024-01-11
1914	0622	Oshidori International Holdings Limited:O	37,638	37,638		0.00	2021-07-14
1915	8427	WS-SK Target Group Limited:O	100	1,699		0.00	2024-12-03
1916	0205	BFB Health Limited:O	7,500	6,375		0.00	2022-03-18
1917	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,520		0.00	2025-11-25
1918	8299	GT Gold Holdings Limited:O	49,600	30,752		0.00	2025-11-27
1919	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1920	8375	Data Union Capital International Holdings Group Limited:O	2,000	4,800		0.00	2025-02-20
1921	1797	East Buy Holding Limited:O	6,000	185,040		0.00	2026-02-06
1922	0712	Comtec Solar Systems Group Limited:O	6,000	756		0.00	2025-09-10
1923	8017	TradeGo FinTech Limited:O	4,000	5,200		0.00	2025-02-25
1924	6628	Transcenta Holding Limited:O	2,500	6,025		0.00	2025-10-17
1925	1399	Veson Holdings Limited (KY):O	6,000	1,230		0.00	2020-01-17
1926	2570	Shanghai REFIRE Group Limited:H	340	16,510		0.00	2026-02-05
1927	2880	Liaoning Port Co., Ltd.:H	27,600	24,012		0.00	2021-07-28
1928	2337	United Strength Power Holdings Limited:O	2,000	2,940		0.00	2023-01-06
1929	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	551		0.00	2021-01-15
1930	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	38,280		0.00	2022-09-28
1931	1691	JS Global Lifestyle Company Limited:O	18,000	32,400		0.00	2025-10-03
1932	8203	Kaisun Holdings Limited:O	3,000	795		0.00	2018-10-02
1933	2136	Lifestyle China Group Limited:O	7,500	5,250		0.00	2022-06-17
1934	2230	MEDIALINK GROUP LIMITED:O	10,000	2,220		0.00	2025-10-06
1935	0368	Superland Group Holdings Limited:O	4,000	1,940		0.00	2020-12-02
1936	0913	Harbour Digital Asset Capital Limited:O	1,750	464		0.00	2025-06-02
1937	3887	HashKey Holdings Limited:O	13,600	87,176		0.00	2026-02-03
1938	2670	Beijing Yunji Technology Co., Ltd.:H	300	32,850		0.00	2025-11-28
1939	0061	Green Leader Holdings Group Limited:O	2,503	195		0.00	2020-08-10
1940	1569	Minsheng Education Group Company Limited:O	20,000	3,800		0.00	2023-08-16
1941	1966	China SCE Group Holdings Limited:O	20,000	1,600		0.00	2024-10-10
1942	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1943	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	952,850		0.00	2025-08-05
1944	2057	ZTO Express (Cayman) Inc.:A	2,700	499,500		0.00	2025-09-01
1945	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,520		0.00	2025-11-27
1946	6913	South China Vocational Education Group Company Limited:O	6,000	1,650		0.00	2021-07-13
1947	0467	United Energy Group Limited:O	114,000	68,400		0.00	2025-12-18
1948	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	4,268		0.00	2026-01-12
1949	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,000	4,520		0.00	2025-04-09
1950	8269	Go Up Education Technology Limited:O	3,750	1,763		0.00	2022-09-29
1951	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	860		0.00	2020-06-10
1952	1723	Moon Inc.:O	2,000	2,200		0.00	2025-09-15
1953	3668	YANCOAL AUSTRALIA LTD:O	5,500	180,290		0.00	2026-02-06
1954	1783	Envision Greenwise Holdings Limited:O	12,000	38,280		0.00	2025-11-03
1955	0630	AMCO United Holding Limited:O	4,000	1,000		0.00	2022-08-23
1956	2080	AUX International Holdings Limited:O	2,000	630		0.00	2021-12-01
1957	3990	Midea Real Estate Holding Limited:O	5,800	23,548		0.00	2024-10-10
1958	0206	CM Energy Tech Co., Ltd.:O	13,000	6,630		0.00	2024-01-22
1959	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	122,880		0.00	2025-08-15
1960	0428	Cocoon Holdings Limited:O	509	126		0.00	2025-01-02
1961	2669	China Overseas Property Holdings Limited:O	13,000	57,720		0.00	2026-01-30
1962	2390	Zhihu Inc.:A	1,000	8,860		0.00	2026-01-15
1963	2111	Best Pacific International Holdings Limited:O	4,000	12,800		0.00	2025-10-16
1964	9930	Horizon Construction Development Limited:O	12,221	12,343		0.00	2024-07-17
1965	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	17,910		0.00	2026-01-06
1966	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	42,944		0.00	2026-01-29
1967	0917	Qunabox Group Limited:O	1,000	22,840		0.00	2026-01-15
1968	0826	Tiangong International Company Limited:O	10,000	31,700		0.00	2025-10-31
1969	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2025-07-18
1970	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,640		0.00	2024-03-14
1971	1789	AK Medical Holdings Limited:O	4,000	23,400		0.00	2025-10-22
1972	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	390		0.00	2019-11-25
1973	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	249,200		0.00	2026-02-02
1974	1991	Ta Yang Group Holdings Limited:O	600	450		0.00	2025-05-29
1975	0945	MANULIFE FINANCIAL CORPORATION:O	5,700	1,659,840		0.00	2026-01-21
1976	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	572		0.00	2024-01-26
1977	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	37,996		0.00	2023-07-06
1978	3395	JX ENERGY LTD.:O	2,000	570		0.00	2025-09-19
1979	0681	Chinese People Holdings Company Limited:O	28,539	999		0.00	2024-09-23
1980	1049	Celestial Asia Securities Holdings Limited:O	255	319		0.00	2024-02-02
1981	1193	China Resources Gas Group Limited:O	7,300	157,972		0.00	2026-01-29
1982	2772	Zhongliang Holdings Group Company Limited:O	14,000	826		0.00	2025-09-10
1983	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	560		0.00	2024-06-13
1984	2830	CSOP Saudi Arabia ETF:Unit	400	32,296		0.00	2026-01-09
1985	9688	Zai Lab Limited:O	3,500	47,425		0.00	2026-02-05
1986	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	97		0.00	2017-02-20
1987	9669	Beisen Holding Limited:O	2,000	11,040		0.00	2025-06-24
1988	8193	Asia-Pac Financial Investment Company Limited:O	800	368		0.00	2022-09-01
1989	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2022-09-27
1990	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	28,448		0.00	2025-11-05
1991	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	144,000		0.00	2026-01-08
1992	3880	Medtide Inc.:H	200	4,820		0.00	2025-09-26
1993	3011	ICBC CICC USD Money Market ETF:Unit	20	190,500		0.00	2026-01-13
1994	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,640		0.00	2025-08-27
1995	2232	Crystal International Group Limited:O	7,000	52,080		0.00	2025-08-28
1996	1384	Deepexi Technology Co., Ltd.:H	800	65,680		0.00	2026-01-23
1997	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	27,720		0.00	2026-01-30
1998	8003	Great World Company Holdings Ltd:O	800	111		0.00	2021-06-22
1999	1140	HK.AI Capital Limited (KY):O	28,000	5,012		0.00	2019-01-10
2000	0674	China Tangshang Holdings Limited:O	8,000	552		0.00	2022-09-06
2001	0406	YAU LEE HOLDINGS LIMITED:O	1,000	780		0.00	2015-07-30
2002	1030	SEAZEN GROUP LIMITED:O	16,000	38,880		0.00	2025-09-16
2003	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	812		0.00	2024-09-23
2004	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	10,696		0.00	2026-01-26
2005	1608	VPower Group International Holdings Limited:O	15,000	1,935		0.00	2024-01-30
2006	9606	Duality Biotherapeutics, Inc.:O	200	63,000		0.00	2025-10-17
2007	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	17,864		0.00	2025-08-04
2008	2714	Muyuan Foods Co., Ltd. (CN):H	600	24,312		0.00	2026-02-06
2009	3603	Xinji Shaxi Group Co., Ltd:O	3,000	153		0.00	2021-12-22
2010	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,013	616,599		0.00	2025-10-16
2011	2559	Dida Inc.:O	2,000	4,520		0.00	2025-10-03
2012	1400	Moody Technology Holdings Limited:O	7,300	131		0.00	2026-01-28
2013	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	24,580		0.00	2025-12-10
2014	6086	Fangzhou Inc.:O	2,500	6,675		0.00	2025-09-17
2015	2621	Shouhui Group Limited:O	400	1,384		0.00	2025-07-03
2016	2565	PegBio Co., Ltd.:H	500	30,475		0.00	2026-01-28
2017	1828	FWD Group Holdings Limited:O	2,200	83,380		0.00	2026-01-13
2018	2048	E-House (China) Enterprise Holdings Limited:O	3,000	198		0.00	2022-06-27
2019	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	673		0.00	2025-08-15
2020	6100	Tongdao Liepin Group:O	800	3,032		0.00	2026-01-16
2021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	115		0.00	2025-06-30
2022	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,612		0.00	2021-04-22
2023	6883	Eternal Beauty Holdings Limited:O	2,000	4,140		0.00	2025-07-03
2024	0075	Y. T. REALTY GROUP LIMITED:O	1,175	166		0.00	2023-10-20
2025	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,180		0.00	2022-03-21
2026	2026	Pony AI Inc.:A	500	51,850		0.00	2026-02-05
2027	0202	EverChina Int'l Holdings Company Limited:O	10,000	800		0.00	2025-07-29
2028	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	14,840		0.00	2025-10-22
2029	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,035		0.00	2025-07-10
2030	0094	Greenheart Group Limited:O	3,575	332		0.00	2024-12-17
2031	1519	J&T Global Express Limited:B	10,000	106,100		0.00	2026-01-29
2032	800	WeRide Inc.:A	1,200	23,244		0.00	2026-02-04
2033	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2024-01-02
2034	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	2,699		0.00	2026-01-05
2035	1300	Trigiant Group Limited:O	2,000	1,400		0.00	2023-09-29
2036	1907	China Risun Group Limited (KY):O	4,772	12,312		0.00	2025-09-05
2037	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	850		0.00	2021-01-29
2038	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	890		0.00	2025-11-14
2039	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,860		0.00	2025-10-22
2040	3700	Inkeverse Group Limited:O	2,000	1,640		0.00	2025-07-14
2041	1576	Qilu Expressway Company Limited:H	2,000	3,600		0.00	2023-11-02
2042	2181	Mabpharm Limited:O	4,000	2,000		0.00	2025-10-28
2043	1760	Intron Technology Holdings Limited:O	1,000	1,990		0.00	2025-06-06
2044	1145	Courage Investment Group Limited:O	1,000	158		0.00	2022-09-29
2045	3939	Wanguo Gold Group Limited:O	4,000	58,800		0.00	2026-02-04
2046	3696	InSilico Medicine Cayman TopCo:O	500	31,075		0.00	2026-02-04
2047	1269	China First Capital Group Limited:O	1,600	98		0.00	2023-08-14
2048	2643	CaoCao Inc.:O	500	16,510		0.00	2026-01-09
2049	0149	China Agri-Products Exchange Limited:O	8,407	614		0.00	2025-04-03
2050	2650	Shanghai Zhida Technology Development Co., Ltd.:H	50	14,160		0.00	2025-10-10
2051	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	14,496		0.00	2026-01-14
2052	0926	Besunyen Holdings Company Limited:O	100	252		0.00	2024-01-30
2053	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	83,448		0.00	2026-02-02
2054	0689	EPI (Holdings) Limited:O	416	79		0.00	2025-04-02
2055	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2056	1882	Haitian International Holdings Limited:O	1,000	24,140		0.00	2025-11-11
2057	0829	Shenguan Holdings (Group) Limited:O	2,000	500		0.00	2024-08-28
2058	2051	Vala Inc. (KY):O	1,000	590		0.00	2026-01-15
2059	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,970		0.00	2026-02-04
2060	2510	T.S. Lines Limited:O	1,000	9,240		0.00	2026-01-06
2061	0718	Tai United Holdings Limited:O	3,110	103		0.00	2024-10-10
2062	3886	Town Health International Medical Group Limited:O	4,000	972		0.00	2025-08-08
2063	2340	ISP Holdings Limited:O	446	74		0.00	2019-03-07
2064	8019	Hao Wen Holdings Limited:O	200	36		0.00	2023-08-29
2065	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	50	1,761		0.00	2025-09-10
2066	9678	Unisound AI Technology Co., Ltd.:H	20	5,824		0.00	2026-02-02
2067	1627	Able Engineering Holdings Limited:O	857	429		0.00	2025-11-12
2068	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2069	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	539		0.00	2025-11-20
2070	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	72,960		0.00	2025-12-29
2071	8239	Capital Finance Holdings Limited:O	28	320		0.00	2025-07-17
2072	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2073	2688	ENN Energy Holdings Limited:O	300	20,400		0.00	2025-10-16
2074	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2075	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	830		0.00	2025-03-12
2076	0760	Talent Property Group Limited:O	125	23		0.00	2024-08-26
2077	83168	Hang Seng RMB Gold ETF:Unit	100	6,720		0.00	2020-11-18
2078	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	19,440		0.00	2025-11-06
2079	6687	JST Group Corporation Limited:O	100	2,256		0.00	2025-10-21
2080	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	36		0.00	2025-08-25
2081	6160	BeOne Medicine Ltd.:O	300	61,560		0.00	2026-01-08
2082	1896	Maoyan Entertainment:O	200	1,472		0.00	2026-01-09
2083	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	15		0.00	2023-10-26
2084	0223	Elife Holdings Limited:O	200	25		0.00	2022-01-28
2085	1226	China Investment and Finance Group Limited (KY):O	60	47		0.00	2021-10-18
2086	3889	Global Corn Group Limited:O	259	24		0.00	2024-10-16
2087	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	12		0.00	2024-04-16
2088	1556	Chinney Kin Wing Holdings Limited:O	117	43		0.00	2020-03-23
2089	2268	WuXi XDC Cayman Inc.:O	81	5,107		0.00	2026-01-19
2090	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	53		0.00	2021-06-01
2091	0970	New Sparkle Roll International Group Limited:O	31	13		0.00	2023-01-11
2092	0616	EMINENCE ENTERPRISE LIMITED:O	81	26		0.00	2025-11-06
2093	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2024-06-19
2094	1231	Newton Resources Ltd:O	68	21		0.00	2025-10-14
2095	8072	Roma (meta) Group Limited:O	2	1		0.00	2024-10-08

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