FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2026-02-11

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	516,909,813	1,752,324,266		10.15	2026-01-23
2	8309	Man Shing Global Holdings Limited:O	19,980,000	1,438,560		3.33	2022-12-22
3	3150	Global X Japan Global Leaders ETF:Unit	3,000	270,420		2.00	2025-11-06
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,315,267	735,133	*	1.94	2024-04-03
5	1660	Seven Elements Investment Holdings Limited:O	69,256,000	31,511,480		1.12	2026-02-11
6	2878	Solomon Systech (International) Limited:O	26,844,000	11,542,920		1.07	2026-02-09
7	1105	SING TAO NEWS CORPORATION LIMITED:O	8,705,587	1,654,062		0.99	2025-12-15
8	0298	Chuang's China Investments Limited:O	21,500,767	2,558,591		0.92	2026-02-10
9	1062	China Development Bank International Investment Limited:O	25,080,000	2,708,640		0.86	2025-11-25
10	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,939,753	3,820,721		0.71	2026-01-29
11	2125	Strawbear Entertainment Group:O	4,525,000	1,877,875		0.64	2026-02-11
12	1340	Huisheng International Holdings Limited:O	5,422,000	238,568		0.59	2024-02-22
13	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	627,300		0.59	2021-09-23
14	8048	Yu Tak International Holdings Limited:O	11,196,000	201,528	*	0.57	2024-07-16
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,016,469	1,795,689		0.56	2026-01-28
16	8130	Dadi International Group Limited:O	20,017,000	200,170	*	0.55	2024-10-17
17	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,752,000	1,486,080		0.55	2025-06-10
18	1661	China Frontier Technology Group:O	1,011,700	1,284,859		0.53	2026-01-14
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,170,000	516,240		0.48	2023-11-07
20	8446	Brightstar Technology Group Co., Ltd:O	5,242,000	676,218		0.47	2025-10-31
21	0663	KING STONE ENERGY GROUP LIMITED:O	5,463,333	557,260	*	0.46	2024-11-07
22	0114	HERALD HOLDINGS LIMITED (BM):O	2,777,500	1,749,825		0.46	2024-04-24
23	8532	Polyfair Holdings Limited:O	384,800	26,166		0.45	2026-01-19
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,990,000	869,820		0.44	2025-12-11
25	1711	ULFERTS INTERNATIONAL LIMITED:O	3,130,000	419,420		0.39	2024-03-18
26	1312	Kontafarma China Holdings Limited:O	19,506,000	604,686		0.35	2025-09-19
27	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,200	372,484		0.34	2025-03-31
28	1141	CMBC Capital Holdings Limited:O	3,726,072	5,700,890		0.34	2026-01-09
29	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,144,500	1,169,861		0.34	2026-01-28
30	2187	Zhixin Group Holding Limited:O	2,534,000	2,001,860		0.34	2026-01-22
31	0548	Shenzhen Expressway Corporation Limited:H	2,490,000	19,322,400		0.33	2026-02-03
32	6108	New Ray Medicine International Holding Limited:O	642,400	150,964		0.32	2025-08-25
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,633,000	340,256	*	0.32	2024-09-23
34	0330	ESPRIT HOLDINGS LIMITED (BM):O	880,841	872,033		0.31	2025-10-21
35	2191	SF Real Estate Investment Trust:Unit	2,525,000	7,095,250		0.31	2025-12-22
36	1064	Zhong Hua International Holdings Limited:O	2,305,600	138,336		0.30	2024-10-07
37	1766	CRRC Corporation Limited:H	13,042,900	77,083,539		0.30	2026-02-06
38	0730	Capital Industrial Financial Services Group Limited:O	11,324,000	1,438,148		0.29	2025-06-17
39	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,063,267	4,274,376		0.28	2026-02-04
40	0794	Come Sure Group (Holdings) Limited:O	926,000	170,384		0.28	2025-09-18
41	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,892,500	315,293		0.28	2024-04-25
42	0455	Tianda Pharmaceuticals Limited:O	5,902,000	607,906		0.27	2025-09-03
43	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	40,000	601,200		0.26	2026-01-16
44	2137	Brii Biosciences Limited:O	1,861,500	2,866,710		0.26	2026-01-23
45	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	924,000	231,000		0.26	2025-07-30
46	0859	Zhongchang International Holdings Group Limited:O	2,850,000	336,300		0.25	2025-05-14
47	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,973,500	9,629,282		0.25	2026-02-11
48	2814	Samsung NYSE FANG+ ETF:Unit	4,000	166,000		0.25	2023-04-11
49	0778	Fortune Real Estate Investment Trust:Unit	5,036,000	26,489,360		0.24	2026-01-27
50	0328	ALCO HOLDINGS LIMITED (BM):O	135,572	122,015		0.24	2026-02-06
51	0122	CROCODILE GARMENTS LIMITED:O	239,450	354,386		0.23	2025-12-16
52	2823	iShares FTSE China A50 ETF:Unit	2,442,027	39,805,040		0.23	2026-02-09
53	2789	Yuanda China Holdings Limited:O	13,528,000	2,894,992		0.22	2025-10-17
54	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	562,200	955,740		0.22	2025-10-22
55	1647	Grandshores Technology Group Limited:O	2,525,000	179,275		0.21	2025-12-11
56	8238	Winto Group (Holdings) Limited:O	183,920	41,750		0.21	2025-10-13
57	1195	Kingwell Group Limited:O	6,088,443	158,300		0.21	2026-02-02
58	0149	China Agri-Products Exchange Limited:O	19,934,239	1,395,397		0.20	2025-12-30
59	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	59,398		0.20	2025-02-28
60	2699	Xinming China Holdings Limited:O	186,000	42,966		0.20	2026-01-19
61	0347	Angang Steel Company Limited:H	2,764,336	5,583,959		0.20	2026-02-06
62	1097	i-CABLE Communications Limited:O	13,679,647	834,458		0.19	2026-02-04
63	0559	DeTai New Energy Group Limited:O	988,414	91,923		0.19	2026-01-16
64	3195	Hang Seng S&P 500 Index ETF:Unit	75,600	819,504		0.19	2026-02-05
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	464,000	134,560		0.18	2025-11-18
66	1800	China Communications Construction Company Limited:H	7,945,578	40,045,713		0.18	2026-02-09
67	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	204,820		0.18	2022-04-28
68	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	41,712		0.17	2026-02-03
69	0305	Wuling Motors Holdings Limited:O	5,590,000	2,850,900		0.17	2026-01-06
70	0519	Novautek Technologies Group Limited (BM):O	5,119,645	1,100,724		0.17	2026-01-06
71	0406	YAU LEE HOLDINGS LIMITED:O	727,500	567,450		0.17	2026-02-06
72	8619	NIU Holdings Limited:O	240,000	38,640		0.17	2025-11-25
73	8079	Wisdomcome Group Holdings Limited:O	50,065	29,538		0.16	2024-12-02
74	1007	Longhui International Holdings Limited:O	304,966	21,348	*	0.16	2025-01-13
75	1725	China Strategic Technology Group Limited:O	958,000	785,560		0.16	2026-02-11
76	0210	Daphne International Holdings Limited:O	3,134,000	1,222,260		0.16	2024-10-08
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,754,248	1,315,686		0.16	2025-10-31
78	1685	Boer Power Holdings Limited:O	1,200,000	378,000		0.16	2024-10-09
79	8526	Wing Fung Group Asia Limited:O	250,000	32,500		0.15	2022-01-24
80	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	690,796		0.15	2021-04-22
81	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,352,000	371,800		0.15	2025-11-05
82	0509	Century Sunshine Group Holdings Limited:O	169,712	28,851	*	0.15	2024-07-04
83	0808	Prosperity Real Estate Investment Trust:Unit	2,342,000	3,489,580		0.15	2025-12-29
84	0375	YGM TRADING LIMITED:O	233,000	237,660		0.14	2025-02-07
85	1393	Hidili Industry International Development Limited:O	6,459,000	374,622		0.14	2026-01-02
86	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,600	175,840		0.14	2026-02-11
87	1113	CK Asset Holdings Limited (KY):O	4,874,266	228,213,134		0.14	2026-02-06
88	0362	China Zenith Chemical Group Limited:O	1,867,236	28,009	*	0.14	2025-02-26
89	1314	Tsui Wah Holdings Limited:O	1,938,000	323,646		0.14	2024-12-04
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	1,164,240		0.14	2025-09-10
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	118,950		0.14	2024-09-26
92	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,341,100	4,771,091		0.13	2026-02-11
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,294,000	6,079,100		0.13	2026-02-10
94	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	473,494		0.13	2017-06-08
95	1053	Chongqing Iron & Steel Company Limited:H	699,000	831,810		0.13	2026-01-30
96	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	1,244,300		0.13	2026-02-11
97	0763	ZTE CORPORATION:H	976,494	26,736,406		0.13	2026-02-09
98	0052	FAIRWOOD HOLDINGS LIMITED:O	167,272	749,379		0.13	2025-10-13
99	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,611,980	17,980,436		0.13	2026-02-11
100	1843	Snack Empire Holdings Limited:O	1,016,000	132,080		0.13	2025-12-30
101	6908	HG Semiconductor Limited (KY):O	1,489,250	714,840		0.13	2026-01-16
102	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,212	117,576		0.13	2025-09-29
103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,740	267,015		0.13	2023-10-24
104	3828	Ming Fai International Holdings Limited:O	924,000	887,040		0.13	2025-06-26
105	0983	SOCAM Development Limited:O	460,213	184,085		0.12	2025-08-14
106	0815	China Silver Group Limited:O	3,738,000	2,429,700		0.12	2026-02-09
107	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,960	283,717		0.12	2025-11-25
108	1982	NAMESON HOLDINGS LIMITED:O	2,800,000	2,968,000		0.12	2025-08-15
109	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	680,200	2,239,218		0.12	2026-02-10
110	2822	CSOP FTSE China A50 ETF:Unit	639,185	9,645,302		0.12	2026-01-06
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,086,800	934,648		0.12	2026-01-08
112	0915	Daohe Global Group Limited:O	1,807,000	115,648		0.12	2025-11-20
113	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	363,800		0.12	2025-12-11
114	0390	CHINA RAILWAY GROUP LIMITED:H	5,004,832	22,221,454		0.12	2026-02-05
115	0276	Mongolia Energy Corporation Limited:O	223,774	154,404		0.12	2025-12-29
116	1572	China Art Financial Holdings Limited:O	2,000,000	190,000		0.12	2024-01-12
117	0755	DevGreat Group Limited:O	203,119	70,076		0.11	2025-04-28
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,682,960		0.11	2025-10-27
119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,610,000	5,920,400		0.11	2026-01-02
120	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,420	46,053		0.11	2026-01-12
121	0571	ESUN HOLDINGS LIMITED:O	1,966,233	100,278		0.11	2024-09-17
122	8178	China Information Technology Development Limited:O	127,725	30,782		0.11	2025-10-24
123	0655	HONGKONG CHINESE LIMITED:O	2,183,110	665,849		0.11	2025-07-11
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,226,638	453,856		0.11	2026-02-10
125	1133	Harbin Electric Company Limited:H	734,000	15,502,080		0.11	2026-02-05
126	1068	China Yurun Food Group Limited:O	1,979,000	249,354		0.11	2025-07-15
127	0435	Sunlight Real Estate Investment Trust:Unit	1,862,730	4,712,707		0.11	2026-01-23
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	834,436		0.10	2022-12-22
129	8153	Jiading International Group Holdings Limited:O	35,470	30,150		0.10	2025-09-24
130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	143,760		0.10	2024-10-04
131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	254,867		0.10	2022-08-29
132	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,812,000	67,488		0.10	2026-02-11
133	0709	GIORDANO INTERNATIONAL LIMITED:O	1,622,000	2,449,220		0.10	2026-02-09
134	0337	Greenland Hong Kong Holdings Limited:O	2,801,000	613,419		0.10	2025-10-31
135	6811	Tai Hing Group Holdings Limited:O	974,000	1,051,920		0.10	2025-11-20
136	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,800	920,304		0.10	2025-10-06
137	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	77,400		0.10	2021-06-29
138	0617	PALIBURG HOLDINGS LIMITED:O	1,107,952	259,261		0.10	2025-11-20
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	22,090	*	0.10	2025-02-13
140	2246	GOGOX HOLDINGS LIMITED:O	64,600	140,182		0.10	2026-01-28
141	0515	China Silver Technology Holdings Limited:O	277,000	47,921	*	0.10	2025-08-27
142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,700	997,072		0.10	2026-02-11
143	1727	Hebei Construction Group Corporation Limited:H	447,000	174,330		0.10	2026-02-11
144	1134	Kelfred Holdings Limited:O	484,000	142,780		0.10	2022-12-28
145	2088	Xiwang Property Holdings Company Limited:O	1,357,368	51,580	*	0.10	2025-02-10
146	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	50,481		0.10	2024-09-19
147	1186	China Railway Construction Corporation Limited:H	1,998,000	10,889,100		0.10	2026-02-10
148	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	304,000	2,746,640		0.10	2026-02-05
149	1456	Guolian Minsheng Securities Company Limited:H	423,000	2,275,740		0.10	2025-01-03
150	0302	CMGE Technology Group Limited:O	2,862,000	1,058,940		0.10	2026-02-03
151	1137	Hong Kong Technology Venture Company Limited:O	752,880	1,061,561		0.10	2026-01-27
152	3983	China BlueChemical Ltd.:H	1,688,000	4,709,520		0.09	2026-02-04
153	1881	Regal Real Estate Investment Trust:Unit	3,014,860	1,025,052		0.09	2025-10-21
154	3321	Wai Hung Group Holdings Limited:O	560,000	26,880		0.09	2025-06-18
155	0261	GBA Holdings Limited:O	262,787	76,208		0.09	2026-01-28
156	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	60,000		0.09	2025-05-29
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	209,211		0.09	2024-09-30
158	0810	China Castson 81 Finance Company Limited (BM):O	183,925	24,830		0.09	2025-10-31
159	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,724,000	17,912,360		0.09	2026-02-11
160	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	376,000	2,466,560		0.09	2026-02-11
161	0959	Century Entertainment International Holdings Limited:O	115,012	82,809	*	0.09	2025-04-17
162	2211	Universal Health International Group Holding Limited:O	99,120	71,366		0.09	2026-02-05
163	3454	CSOP MAG Seven ETF:Unit	9,000	94,860		0.09	2025-07-29
164	1942	MOG Digitech Holdings Limited:O	1,218,000	328,860		0.09	2026-02-03
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	790,000	4,503,000		0.09	2025-06-10
166	1516	Sunac Services Holdings Limited:O	2,694,711	3,718,701		0.09	2026-01-15
167	6138	Harbin Bank Co., Ltd.:H	2,662,000	984,940		0.09	2026-01-16
168	0397	Minerva Group Holding Limited:O	2,004,009	90,180		0.09	2025-11-14
169	0405	Yuexiu Real Estate Investment Trust:Unit	4,584,311	3,850,821		0.09	2026-02-06
170	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	22,960		0.09	2026-01-22
171	0823	Link Real Estate Investment Trust:Unit	2,248,075	82,909,006		0.09	2026-02-11
172	2866	COSCO SHIPPING Development Co., Ltd.:H	2,975,950	3,333,064		0.09	2026-02-05
173	2459	Sanergy Group Limited:O	1,469,000	149,838		0.09	2026-01-27
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,439,000	116,559		0.09	2024-12-18
175	0703	Future Bright Holdings Limited:O	588,000	75,852		0.08	2025-09-16
176	1122	QINGLING MOTORS CO. LTD:H	1,047,979	1,047,979		0.08	2026-02-09
177	8080	North Asia Strategic Holdings Limited:O	382,444	206,520		0.08	2024-08-22
178	9978	Fineland Living Services Group Limited:O	336,000	29,904		0.08	2022-05-27
179	3170	Hang Seng Gold ETF:Unit	52,550	837,122		0.08	2026-02-11
180	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	48,300	1,678,908		0.08	2026-02-11
181	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,752,000	148,920		0.08	2024-12-10
182	0788	China Tower Corporation Limited:H	3,880,251	43,381,206		0.08	2026-02-10
183	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
184	1165	Shunfeng International Clean Energy Limited:O	4,146,000	99,504	*	0.08	2025-11-07
185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,643,977	896,890		0.08	2026-02-04
186	6888	Freetech Road Recycling Technology (Holdings) Limited:O	878,000	131,700		0.08	2023-12-29
187	0653	BONJOUR HOLDINGS LIMITED:O	1,362,880	162,183		0.08	2026-01-28
188	0438	IRICO Group New Energy Company Limited:H	78,000	156,000		0.08	2026-01-20
189	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	5,000	35,100		0.08	2025-12-18
190	2381	SMC Electric Limited:O	1,620,000	267,300		0.08	2025-09-17
191	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	158,120		0.08	2020-08-20
192	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,500	3,636	*	0.08	2025-07-11
193	1813	KWG Group Holdings Limited:O	2,725,939	640,596		0.08	2026-02-04
194	0857	PETROCHINA COMPANY LIMITED:H	16,788,330	157,474,535		0.08	2026-02-10
195	1978	LH GROUP LIMITED (KY):O	636,000	200,340		0.08	2025-09-04
196	0538	Ajisen (China) Holdings Limited:O	866,000	822,700		0.08	2025-12-03
197	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	64,000		0.08	2025-08-29
198	1536	Yuk Wing Group Holdings Limited:O	356,000	89,000		0.08	2022-08-30
199	1116	Huiyuan Cowins Technology Group Limited:O	1,678,000	486,620		0.08	2025-07-24
200	3818	China Dongxiang (Group) Co., Ltd.:O	4,581,000	2,015,640		0.08	2025-09-03
201	6666	Evergrande Property Services Group Limited:O	8,399,872	10,331,843		0.08	2026-02-02
202	0588	Beijing North Star Company Limited:H	542,000	439,020		0.08	2026-01-22
203	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,953,012	13,637,891		0.08	2026-01-30
204	1188	Hybrid Kinetic Group Limited:O	15,524,000	186,288	*	0.08	2025-03-13
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,940,000	153,260		0.08	2025-09-22
206	1025	KNT Holdings Limited:O	152,800	39,728		0.08	2024-11-04
207	0040	Gold Peak Technology Group Limited:O	680,147	489,706		0.08	2022-03-22
208	1826	FDB Holdings Limited:O	1,000,000	170,000		0.08	2026-01-19
209	0124	Guangdong Land Holdings Limited:O	1,280,404	304,736		0.07	2025-10-06
210	3919	Golden Power Group Holdings Limited:O	24,200	31,702		0.07	2025-11-07
211	1669	Global International Credit Group Limited:O	298,000	280,120		0.07	2025-09-05
212	1916	JIANGXI BANK CO., LTD.:H	1,000,000	710,000		0.07	2025-07-23
213	6808	SUN ART RETAIL GROUP LIMITED:O	7,065,000	11,939,850		0.07	2026-02-09
214	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000	24,920		0.07	2026-02-10
215	0747	Shenyang Public Utility Holdings Company Limited:H	444,000	48,840		0.07	2026-01-29
216	0082	Crazy Sports Group Limited:O	3,316,600	285,228		0.07	2025-11-05
217	0736	China Properties Investment Holdings Limited:O	234,441	110,187		0.07	2026-01-21
218	1500	In Construction Holdings Limited:O	605,000	90,750		0.07	2024-10-16
219	0806	Value Partners Group Limited:O	1,321,000	3,157,190		0.07	2026-02-09
220	0235	CSC Holdings Limited (HK):O	14,530,000	421,370		0.07	2026-01-29
221	1156	CHINA NEW ENERGY LIMITED (JE):O	420,000	90,720		0.07	2024-01-11
222	0020	SenseTime Group Inc.:B	28,396,000	71,273,960		0.07	2026-02-11
223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	227,302	9,405,757		0.07	2026-02-11
224	0055	Neway Group Holdings Limited:O	180,000	28,800		0.07	2023-07-14
225	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	229,868	63,214	*	0.07	2025-10-31
226	1388	Embry Holdings Limited:O	297,014	120,291		0.07	2026-02-02
227	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,528,929	91,074,399		0.07	2026-02-04
228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,600		0.07	2025-10-09
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	878,018	367,011,524		0.07	2026-02-11
230	3883	China Aoyuan Group Limited:O	3,167,738	272,425		0.07	2026-02-05
231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,304,846	3,899,718		0.07	2026-01-21
232	1176	Zhuguang Holdings Group Company Limited:O	6,068,000	260,924		0.07	2025-09-16
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,911,682	1,338,177	*	0.07	2025-06-20
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,360	266,427		0.07	2026-02-04
235	2013	Weimob Inc.:O	2,803,000	5,662,060		0.07	2026-02-11
236	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	802,000	91,428		0.07	2024-09-26
237	1060	Damai Entertainment Holdings Limited (BM):O	20,204,914	19,800,816		0.07	2026-02-06
238	1222	WANG ON GROUP LIMITED:O	9,528,996	219,167		0.07	2025-09-19
239	2009	BBMG Corporation:H	1,572,000	1,320,480		0.07	2026-02-05
240	0717	Emperor Capital Group Limited:O	4,530,688	444,007		0.07	2026-01-22
241	6626	YUEXIU SERVICES GROUP LIMITED:O	1,008,546	2,460,852		0.07	2026-02-04
242	0459	Legend Upstar Holdings Limited (KY):O	1,209,183	141,474		0.07	2025-12-15
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	388,000	1,850,760		0.07	2026-02-06
244	2370	Redco Healthy Living Company Limited:O	133,500	74,760		0.07	2025-12-23
245	0128	ENM Holdings Limited (HK):O	1,100,750	440,300		0.07	2026-01-02
246	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	84,116		0.07	2025-02-28
247	0757	Solargiga Energy Holdings Limited:O	2,200,666	198,060		0.07	2026-02-09
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,037,383	1,242,804		0.07	2026-02-11
249	0712	Comtec Solar Systems Group Limited:O	699,500	82,541		0.07	2025-09-09
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,805,250	1,983,282		0.07	2026-01-23
251	1420	Chuan Holdings Limited:O	832,000	228,800		0.07	2026-01-26
252	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,000	287,280		0.07	2026-02-05
253	1382	Pacific Textiles Holdings Limited:O	911,000	1,147,860		0.07	2026-02-02
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,887,172	166,750,309		0.07	2026-02-11
255	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	26,000	351,000		0.07	2025-11-20
256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	160,000	228,800		0.07	2026-01-29
257	0331	FSE Lifestyle Services Limited:O	294,000	1,678,740		0.07	2026-02-06
258	1918	Sunac China Holdings Limited:O	10,567,000	13,525,760		0.07	2026-02-11
259	2550	Easou Technology Holdings Limited:O	294,000	687,960		0.07	2025-12-08
260	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	195,625	72,381		0.06	2024-10-18
261	0697	Shoucheng Holdings Limited:O	5,364,400	10,889,732		0.06	2026-02-06
262	3147	CSOP SZSE ChiNext ETF:Unit	25,400	328,930		0.06	2026-01-28
263	0681	Chinese People Holdings Company Limited:O	5,772,196	202,027		0.06	2024-11-04
264	3466	Hang Seng High Dividend 30 Index ETF:Unit	206,400	4,478,880		0.06	2026-02-05
265	1503	China Merchants Commercial Real Estate Investment Trust:Unit	709,000	900,430		0.06	2026-01-29
266	0103	Shougang Century Holdings Limited:O	326,000	903,020		0.06	2025-11-10
267	0708	China Evergrande New Energy Vehicle Group Limited:O	6,742,500	1,146,225	*	0.06	2025-04-02
268	0767	Zhong Ji Longevity Science Group Limited:O	393,475	180,999		0.06	2025-03-27
269	2899	ZIJIN MINING GROUP CO., LTD.:H	3,699,250	160,991,360		0.06	2026-02-11
270	2683	Wah Sun Handbags International Holdings Limited:O	250,000	320,000		0.06	2024-12-16
271	2238	Guangzhou Automobile Group Co., Ltd.:H	1,714,633	6,498,459		0.06	2026-02-02
272	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	30,848		0.06	2022-09-08
273	0346	Yanchang Petroleum International Limited:O	662,000	261,490		0.06	2025-06-05
274	2800	Tracker Fund of Hong Kong:Unit	3,254,078	89,422,063		0.06	2026-02-10
275	0321	TEXWINCA HOLDINGS LIMITED:O	826,000	1,024,240		0.06	2026-01-29
276	1596	Hebei Yichen Industrial Group Corporation Limited:H	134,000	75,040		0.06	2026-02-11
277	0194	LIU CHONG HING INVESTMENT LIMITED:O	225,200	1,047,180		0.06	2026-02-10
278	8320	Allied Sustainability and Environmental Consultants Group Limited:O	435,000	43,500		0.06	2024-12-23
279	0884	CIFI Holdings (Group) Co. Ltd.:O	10,156,571	873,465		0.06	2026-02-04
280	1611	Sinohope Technology Holdings Limited:O	445,000	1,143,650		0.06	2026-01-23
281	2139	Bank of Gansu Co., Ltd.:H	2,231,000	548,826		0.06	2026-01-06
282	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-12
283	0984	AEON STORES (HONG KONG) CO., LIMITED:O	152,000	60,040		0.06	2025-08-11
284	1555	MIE Holdings Corporation:O	1,978,000	61,318		0.06	2025-10-23
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	283,528	966,830		0.06	2026-02-10
286	6968	Ganglong China Property Group Limited:O	940,000	80,840		0.06	2026-01-05
287	2605	MetaLight Inc.:O	89,200	158,776		0.06	2026-01-14
288	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	286,560		0.06	2026-01-28
289	0695	Dongwu Cement International Limited:O	318,000	3,125,940		0.06	2026-02-11
290	8349	Yunhong Guixin Group Holdings Limited:O	230,000	301,300		0.06	2025-10-21
291	0180	KADER HOLDINGS COMPANY LIMITED:O	546,437	120,763		0.06	2025-10-10
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,176,947	4,479,495		0.06	2026-02-11
293	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	767,040		0.06	2025-12-02
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,400	29,603		0.06	2025-07-16
295	1618	Metallurgical Corporation of China Ltd.:H	1,629,000	3,029,940		0.06	2026-01-30
296	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,155,682	241,538		0.06	2026-02-06
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,751,259	1,015,730		0.06	2026-01-30
298	1161	WATER OASIS GROUP LIMITED:O	384,000	357,120		0.06	2024-12-17
299	1338	BaWang International (Group) Holding Limited:O	1,770,000	67,260		0.06	2025-10-02
300	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	143,200	771,848		0.06	2026-02-04
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	109,786	31,289		0.06	2025-10-20
302	0888	BlockFin Holdings Limited:O	788,000	72,496		0.06	2025-09-22
303	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,512,000	6,955,200		0.06	2026-02-11
304	3988	BANK OF CHINA LIMITED:H	46,210,713	218,114,565		0.06	2026-02-11
305	1101	China Huarong Energy Company Limited:O	2,635,800	52,716	*	0.06	2026-01-14
306	2802	CSOP HSCEI Covered Call Active ETF:Unit	289,100	2,565,763		0.06	2026-02-09
307	2297	Rainmed Medical Limited:O	770,000	219,450		0.05	2026-01-30
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,694,465	135,557		0.05	2026-01-23
309	0595	AV CONCEPT HOLDINGS LIMITED:O	496,000	193,440		0.05	2025-02-20
310	2828	Hang Seng China Enterprises Index ETF:Unit	213,821	20,300,166		0.05	2026-01-26
311	1810	Xiaomi Corporation:B	11,719,742	434,802,428		0.05	2026-02-11
312	1812	Shandong Chenming Paper Holdings Limited:H	284,500	253,205		0.05	2025-04-09
313	0451	GCL New Energy Holdings Limited:O	833,147	1,199,732		0.05	2026-02-11
314	1270	Langham Hospitality Investments Limited:O	1,869,289	1,009,416		0.05	2025-11-13
315	0358	Jiangxi Copper Company Limited:H	742,859	33,176,083		0.05	2026-02-11
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,672,380	3,846,474		0.05	2026-02-11
317	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,508,000	3,483,480		0.05	2025-12-19
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,000	538,560		0.05	2026-02-03
319	0822	Ka Shui International Holdings Limited:O	474,000	165,900		0.05	2026-02-11
320	0495	PALADIN LIMITED (BM):O	867,569	10,411	*	0.05	2022-09-23
321	6839	Yunnan Water Investment Co., Limited:H	191,000	26,931		0.05	2023-11-07
322	0784	Ling Yui Holdings Limited:O	420,000	81,900		0.05	2024-01-05
323	8226	KOALA Financial Group Limited:O	218,100	23,991		0.05	2024-06-14
324	2170	Suzhou Basecare Medical Corporation Limited:H	43,000	82,560		0.05	2025-06-13
325	0701	CNT GROUP LIMITED:O	982,000	178,724		0.05	2021-05-07
326	1995	Ever Sunshine Services Group Limited:O	888,000	1,625,040		0.05	2025-12-30
327	2638	HK Electric Investments Limited:O	4,505,724	31,314,782		0.05	2026-02-11
328	0138	CCT Fortis Holdings Limited:O	812,128	51,164		0.05	2025-10-27
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	558,000	1,484,280		0.05	2026-02-10
330	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,215,300	376,743		0.05	2026-01-13
331	1039	Changyou International Group Limited:O	915,000	61,305		0.05	2025-11-18
332	2022	Digital Hollywood Interactive Limited:O	1,008,000	53,424		0.05	2025-08-13
333	0005	HSBC HOLDINGS PLC:O	8,637,017	1,207,454,977		0.05	2026-02-11
334	2038	FIH Mobile Limited:O	391,594	7,918,031		0.05	2026-02-02
335	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	507,000	182,520		0.05	2025-09-10
336	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	210,500		0.05	2026-01-16
337	1650	Hygieia Group Limited (KY):O	1,000,000	122,000		0.05	2024-05-13
338	1894	Hang Yick Holdings Company Limited:O	23,000	11,730		0.05	2026-02-05
339	0002	CLP HOLDINGS LIMITED:O	1,238,002	94,583,353		0.05	2026-02-10
340	0008	PCCW LIMITED:O	3,794,298	23,334,933		0.05	2026-02-11
341	1451	MS Group Holdings Limited:O	100,000	125,000		0.05	2025-12-12
342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	510,000	3,692,400		0.05	2026-02-10
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,156,000	786,080		0.05	2025-11-17
344	0088	TAI CHEUNG HOLDINGS LIMITED:O	298,891	1,129,808		0.05	2025-08-12
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,478,809	1,360,504		0.05	2026-02-11
346	0498	Blue River Holdings Limited:O	499,816	88,967		0.05	2022-12-30
347	2349	China City Infrastructure Group Limited:O	1,490,000	128,140		0.05	2025-09-29
348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,730,050	1,846,375		0.05	2026-01-21
349	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	2,015,520		0.05	2026-01-09
350	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,380	1,384,956		0.05	2025-09-12
351	6885	Henan Jinma Energy Company Limited:H	253,000	268,180		0.05	2025-11-18
352	1816	CGN Power Co., Ltd.:H	5,242,000	16,459,880		0.05	2026-02-11
353	1633	Sheung Yue Group Holdings Limited:O	321,000	65,484		0.05	2024-08-06
354	0637	Lee Kee Holdings Limited:O	388,000	83,808		0.05	2026-02-02
355	1443	Fulum Group Holdings Limited:O	604,000	30,200		0.05	2024-11-25
356	0799	IGG Inc:O	532,000	1,846,040		0.05	2026-01-23
357	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	50,840		0.05	2022-08-30
358	1966	China SCE Group Holdings Limited:O	1,955,000	154,445		0.05	2024-10-21
359	6886	Huatai Securities Co., Ltd.:H	787,200	14,027,904		0.05	2026-02-05
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	304,000	69,920		0.05	2025-11-12
361	3999	DaChan Food (Asia) Limited:O	463,000	273,170		0.05	2024-05-31
362	2826	Global X China Cloud Computing ETF:Unit	1,750	123,760		0.05	2025-10-22
363	0333	Top Form International Limited:O	136,800	34,884		0.05	2024-12-11
364	3399	Guangdong Yueyun Transportation Company Limited:H	94,000	155,100		0.05	2026-01-14
365	1880	China Tourism Group Duty Free Corporation Limited:H	52,700	5,354,320		0.05	2026-02-10
366	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,299,000	18,870,280		0.05	2026-02-11
367	0216	CHINNEY INVESTMENTS, LIMITED:O	248,000	153,760		0.04	2026-02-09
368	1398	Industrial and Commercial Bank of China Limited:H	39,026,433	256,013,400		0.04	2026-02-10
369	0156	LIPPO CHINA RESOURCES LIMITED:O	412,672	379,658		0.04	2025-07-21
370	0064	GET NICE HOLDINGS LIMITED:O	277,396	837,736		0.04	2025-11-11
371	8062	EFT Solutions Holdings Limited:O	215,000	44,075		0.04	2021-01-11
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	425,000	1,160,250		0.04	2026-02-10
373	0097	HENDERSON INVESTMENT LIMITED:O	1,362,200	269,716		0.04	2026-01-21
374	3390	Tycoon Group Holdings Limited:O	398,000	131,340		0.04	2026-01-19
375	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	17,100		0.04	2020-09-18
376	3322	Win Hanverky Holdings Limited:O	566,000	131,878		0.04	2024-12-10
377	2777	Guangzhou R&F Properties Co., Ltd.:H	1,650,800	957,464		0.04	2026-02-02
378	8420	Nexion Technologies Limited:O	390,000	14,040		0.04	2025-02-18
379	1216	ZHONGYUAN BANK CO., LTD.:H	3,043,000	988,975		0.04	2025-08-19
380	0841	Asia Cassava Resources Holdings Limited:O	256,000	52,480		0.04	2024-06-25
381	8028	Timeless Resources Holdings Limited:O	221,400	60,885		0.04	2025-08-25
382	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	995,206	4,747,133		0.04	2026-02-11
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	566,000	9,169,200		0.04	2026-02-09
384	2880	Liaoning Port Co., Ltd.:H	2,252,200	2,004,458		0.04	2026-01-02
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,123,593	61,414,363		0.04	2026-02-11
386	1733	E-Commodities Holdings Limited:O	1,161,950	1,034,136		0.04	2026-02-02
387	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	408,400		0.04	2021-08-11
388	1980	Tian Ge Interactive Holdings Limited:O	482,000	390,420		0.04	2026-02-10
389	1375	Central China Securities Co., Ltd.:H	519,000	1,146,990		0.04	2026-02-02
390	0176	Superactive Group Company Limited:O	880,000	11,440	*	0.04	2022-06-23
391	8201	PPS International (Holdings) Limited:O	233,350	21,468		0.04	2020-04-09
392	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,700	13,789		0.04	2025-11-26
393	0110	China Fortune Holdings Limited:O	109,000	23,980		0.04	2021-05-31
394	0062	Transport International Holdings Limited:O	229,493	2,444,100		0.04	2026-01-16
395	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	196,200		0.04	2025-11-10
396	0061	Green Leader Holdings Group Limited:O	224,954	18,221		0.04	2026-02-02
397	2007	Country Garden Holdings Company Limited:O	17,653,797	5,031,332		0.04	2026-02-10
398	0313	Richly Field China Development Limited:O	498,106	41,343		0.04	2025-12-16
399	1413	FEG Holdings Corporation Limited:O	140,000	48,300		0.04	2025-12-17
400	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	721,067	255,979		0.04	2025-01-14
401	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,730	533,370		0.04	2026-01-21
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	649,068	68,152		0.04	2025-11-13
403	1075	CAPINFO COMPANY LIMITED:H	32,600	101,060		0.04	2025-08-27
404	0166	New Times Corporation Limited (BM):O	3,677,425	161,807		0.04	2025-10-14
405	0511	TELEVISION BROADCASTS LIMITED:O	195,800	622,644		0.04	2026-02-02
406	2293	Bamboos Health Care Holdings Limited:O	168,000	82,320		0.04	2026-02-09
407	0814	Beijing Jingkelong Company Limited:H	76,000	22,040		0.04	2023-06-08
408	1183	MECOM Power and Construction Limited:O	1,659,000	275,394		0.04	2025-12-04
409	2149	BaTeLab Co., Ltd.:H	7,500	322,650		0.04	2026-01-09
410	1842	Grown Up Group Investment Holdings Limited:O	500,000	25,500		0.04	2025-12-22
411	0076	Elate Holdings Limited:O	184,473	30,807		0.04	2025-09-16
412	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	97,178		0.04	2025-08-26
413	0458	TRISTATE HOLDINGS LIMITED:O	113,375	202,941		0.04	2017-12-19
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	423,007	9,585,339		0.04	2026-02-11
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	337,680		0.04	2025-12-23
416	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	85,200		0.04	2026-01-16
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	860,649	266,801		0.04	2024-12-05
418	0343	CULTURECOM HOLDINGS LIMITED:O	677,510	107,724		0.04	2026-01-13
419	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,997,000	117,823		0.04	2025-10-28
420	0001	CK Hutchison Holdings Limited:O	1,547,523	99,118,848		0.04	2026-02-11
421	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	140	20,832		0.04	2026-02-10
422	1098	ROAD KING INFRASTRUCTURE LIMITED:O	299,000	203,320		0.04	2025-09-05
423	0880	SJM Holdings Limited:O	2,830,456	6,934,617		0.04	2026-01-15
424	0978	China Merchants Land Limited:O	1,946,176	564,391		0.04	2025-09-03
425	3109	CSOP STAR 50 Index ETF:Unit	14,000	191,660		0.04	2026-01-28
426	3813	Pou Sheng International (Holdings) Limited:O	2,112,000	971,520		0.04	2025-09-30
427	1883	CITIC Telecom International Holdings Limited:O	1,467,369	3,815,159		0.04	2026-01-26
428	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	270,268		0.04	2021-02-08
429	1502	Financial Street Property Co., Limited:H	41,000	92,250		0.04	2025-11-06
430	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	295,200		0.04	2022-07-13
431	0418	FOUNDER HOLDINGS LIMITED:O	456,000	342,000		0.04	2026-02-11
432	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	402,000		0.04	2019-02-26
433	1739	Qeeka Home (Cayman) Inc.:O	450,000	103,500		0.04	2025-01-02
434	0947	MOBI Development Co., Ltd.:O	313,100	54,166		0.04	2023-09-13
435	1253	China Green Broad Ecological Technology Company Limited:O	235,600	42,172		0.04	2025-11-12
436	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,750		0.04	2015-06-09
437	2834	iShares NASDAQ 100 Index ETF:Unit	700	336,910		0.04	2026-01-28
438	0690	Uni-Bio Science Group Limited:O	2,310,603	261,098		0.04	2025-10-10
439	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,600	167,895		0.04	2025-03-03
440	0751	Skyworth Group Limited:O	723,943	5,212,390		0.04	2026-01-23
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	343,729	189,051		0.04	2025-05-16
442	0123	Yuexiu Property Company Limited:O	1,529,972	7,328,566		0.04	2026-02-06
443	1408	Macau E&M Holding Limited:O	186,000	72,540		0.04	2024-11-18
444	6098	Country Garden Services Holdings Company Limited:O	1,241,354	8,019,147		0.04	2026-02-05
445	2122	Kidsland International Holdings Limited:O	502,000	128,010		0.04	2025-12-29
446	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	323,010		0.04	2024-02-01
447	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	748,000	1,765,280		0.04	2025-10-06
448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	126,602		0.04	2018-08-15
449	0660	Wai Chun Bio-Technology Limited:O	65,900	17,134		0.04	2025-03-11
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,455,740	19,128,424		0.04	2026-02-11
451	1849	AM Group Holdings Limited:O	295,000	14,750	*	0.04	2023-08-25
452	1522	BII Railway Transportation Technology Holdings Company Limited:O	772,000	262,480		0.04	2025-08-20
453	8069	Flydoo Technology Holding Limited:O	300,000	10,800		0.04	2026-02-02
454	1988	China Minsheng Banking Corp., Ltd.:H	3,043,765	12,966,439		0.04	2026-02-03
455	6899	Ourgame International Holdings Limited:O	394,000	86,680		0.04	2025-11-19
456	6158	Zhenro Properties Group Limited:O	1,596,000	49,476		0.04	2026-02-10
457	8333	Astrum Financial Holdings Limited:O	35,000	12,775		0.04	2022-12-22
458	0242	SHUN TAK HOLDINGS LIMITED:O	1,099,592	736,727		0.04	2025-10-28
459	6913	South China Vocational Education Group Company Limited:O	486,000	131,220		0.04	2024-12-03
460	1259	Prosperous Future Holdings Limited (KY):O	800,000	28,000		0.04	2025-11-25
461	8427	WS-SK Target Group Limited:O	6,000	101,220		0.04	2025-09-18
462	2356	DAH SING BANKING GROUP LIMITED:O	504,469	6,517,739		0.04	2026-02-11
463	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	390,000	6,006,000		0.04	2026-02-11
464	0753	Air China Limited:H	1,772,000	13,024,200		0.04	2026-02-09
465	6823	HKT Limited (KY):O	2,701,514	32,607,274		0.04	2026-02-09
466	3662	Starjoy Wellness and Travel Company Limited:O	258,235	105,876		0.04	2026-01-15
467	6611	Sanxun Holdings Group Limited:O	240,000	11,040	*	0.04	2024-10-08
468	0604	SHENZHEN INVESTMENT LIMITED:O	3,158,344	2,779,343		0.04	2026-01-23
469	2131	Netjoy Holdings Limited:O	281,000	127,855	*	0.04	2025-04-02
470	8083	Youzan Technology Limited:O	11,476,000	1,549,260		0.04	2026-02-02
471	1638	Kaisa Group Holdings Ltd.:O	3,369,737	286,428		0.04	2026-02-09
472	9968	Huijing Holdings Company Limited:O	1,840,000	44,160		0.04	2025-09-19
473	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	280,000	18,200		0.04	2025-07-11
474	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,819	79,781		0.03	2024-10-09
475	1449	Leader Education Limited (KY):O	232,000	58,000		0.03	2023-12-21
476	3838	China Starch Holdings Limited:O	2,072,649	377,222		0.03	2025-06-12
477	6936	S.F. Holding Co., Ltd.:H	83,200	3,065,088		0.03	2026-02-05
478	2199	Regina Miracle International (Holdings) Limited:O	423,000	1,057,500		0.03	2026-01-08
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	951,332	13,318,648		0.03	2026-02-11
480	1426	Spring Real Estate Investment Trust:Unit	509,000	839,850		0.03	2025-10-02
481	2340	ISP Holdings Limited:O	262,948	44,964		0.03	2025-10-09
482	8277	Steed Oriental (Holdings) Company Limited:O	90,000	11,430		0.03	2025-08-26
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	319,912	8,746,394		0.03	2026-02-05
484	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,251	50,257		0.03	2025-08-20
485	1332	Touyun Biotech Group Limited:O	957,189	95,719		0.03	2026-02-10
486	0274	Renaissance Asia Silk Road Group Limited:O	23,370	11,451	*	0.03	2025-12-22
487	0033	International Genius Company:O	190,340	76,136	*	0.03	2025-09-03
488	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	494,478	316,466		0.03	2026-01-22
489	0750	China Shuifa Singyes Energy Holdings Limited:O	857,000	188,540		0.03	2026-01-23
490	3110	Global X Hang Seng High Dividend Yield ETF:Unit	54,700	1,836,826		0.03	2026-01-30
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,902,640	40,899,667		0.03	2026-02-09
492	1431	YuanShengTai Dairy Farm Limited:O	1,581,000	505,920		0.03	2025-06-23
493	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	198,000	3,047,220		0.03	2026-02-11
494	0869	Playmates Toys Limited:O	394,368	157,747		0.03	2026-01-22
495	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	751,000	71,345		0.03	2026-01-29
496	1496	AP Rentals Holdings Limited:O	288,000	45,792		0.03	2025-11-28
497	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	357,120		0.03	2025-10-08
498	0724	Ruixin International Holdings Limited:O	27,900	2,930	*	0.03	2023-02-02
499	0253	SHUN HO HOLDINGS LIMITED:O	101,000	64,640		0.03	2025-12-08
500	2302	CNNC International Limited:O	162,000	1,088,640		0.03	2026-01-30
501	1184	S.A.S. Dragon Holdings Limited:O	207,200	994,560		0.03	2025-11-10
502	0428	Cocoon Holdings Limited:O	42,530	10,505		0.03	2025-08-18
503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	828,867	8,893,743		0.03	2026-02-11
504	0613	Planetree International Development Limited:O	315,800	369,486		0.03	2026-02-06
505	0723	Reliance Global Holdings Limited (BM):O	358,934	93,323		0.03	2025-10-03
506	1055	China Southern Airlines Company Limited:H	1,523,000	9,701,510		0.03	2026-02-06
507	0842	Leoch International Technology Limited:O	473,000	321,640		0.03	2026-01-28
508	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,900	64,960		0.03	2026-02-10
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,621,500	183,505,000		0.03	2026-02-11
510	0728	CHINA TELECOM CORPORATION LIMITED:H	4,547,015	22,234,903		0.03	2026-02-11
511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,162,914	3,081,722		0.03	2026-02-02
512	2168	Kaisa Prosperity Holdings Limited:O	50,250	55,778		0.03	2025-01-06
513	8036	eBroker Group Limited:O	400,000	9,200		0.03	2025-11-20
514	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,971,000	4,961,570		0.03	2026-02-11
515	3836	China Harmony Auto Holding Limited:O	494,500	494,500		0.03	2025-09-16
516	0533	GOLDLION HOLDINGS LIMITED:O	314,000	301,440		0.03	2025-05-21
517	8473	Mi Ming Mart Holdings Limited:O	360,000	43,200		0.03	2025-10-20
518	6128	Graphex Group Limited:O	302,000	24,764		0.03	2026-02-11
519	2107	First Service Holding Limited:O	405,000	89,100		0.03	2026-01-09
520	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,020	660,026		0.03	2025-11-13
521	8627	Orange Tour Cultural Holding Limited:O	256,000	18,432		0.03	2026-02-03
522	1243	WANG ON PROPERTIES LIMITED:O	4,840,000	179,080		0.03	2025-09-03
523	0280	KING FOOK HOLDINGS LIMITED:O	289,000	156,060		0.03	2025-09-09
524	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	287,272		0.03	2024-01-05
525	1967	Confidence Intelligence Holdings Limited:O	95,000	39,425		0.03	2025-08-07
526	2369	Coolpad Group Limited:O	104,395	69,945		0.03	2026-01-29
527	3800	GCL Technology Holdings Limited (KY):O	10,383,000	12,459,600		0.03	2026-02-11
528	1846	EuroEyes International Eye Clinic Limited:O	100,000	305,000		0.03	2022-08-30
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,495	708,625		0.03	2025-08-04
530	0626	Public Financial Holdings Limited:O	342,000	506,160		0.03	2026-01-09
531	0485	China Sinostar Group Company Limited:O	79,381	35,325		0.03	2020-10-28
532	2202	China Vanke Company Limited:H	684,622	2,622,102		0.03	2026-02-06
533	2263	Fu Shek Financial Holdings Limited:O	310,000	86,800		0.03	2021-05-27
534	3383	Agile Group Holdings Limited (KY):O	1,564,040	469,212		0.03	2026-02-02
535	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	7,080		0.03	2024-03-15
536	1211	BYD COMPANY LIMITED:H	1,132,940	112,331,001		0.03	2026-02-10
537	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	358,812	13,362,159		0.03	2026-02-09
538	0230	Minmetals Land Limited:O	1,025,900	1,025,900	*	0.03	2025-10-28
539	8428	CBK Holdings Limited:O	34,280	23,310	*	0.03	2024-12-02
540	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,000		0.03	2025-11-25
541	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	181,000	85,070		0.03	2024-09-03
542	1900	China ITS (Holdings) Co., Ltd.:O	524,000	146,720		0.03	2021-03-01
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,913,087	2,446,993		0.03	2026-01-23
544	2110	Tian Cheng Holdings Limited:O	109,000	9,919		0.03	2025-12-09
545	1515	China Resources Medical Holdings Company Limited:O	389,500	1,242,505		0.03	2025-10-16
546	3639	Yida China Holdings Limited:O	776,000	41,904		0.03	2025-12-30
547	0165	CHINA EVERBRIGHT LIMITED (HK):O	506,000	4,756,400		0.03	2026-02-11
548	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	329,450	67,208		0.03	2026-02-06
549	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	288,000	108,000		0.03	2026-02-11
550	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	48,960		0.03	2024-01-08
551	2682	Yun Lee Marine Group Holdings Limited:O	300,000	42,600		0.03	2025-04-25
552	6882	EGL Holdings Company Limited:O	150,000	73,500		0.03	2025-12-19
553	0171	Silver Grant International Holdings Group Limited:O	688,000	58,480		0.03	2025-12-17
554	2562	Synagistics Limited (KY):A	136,000	560,320		0.03	2026-02-03
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	836,340		0.03	2025-09-26
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	496,003	1,289,608		0.03	2026-02-04
557	8098	CL Group (Holdings) Limited:O	650,000	27,950		0.03	2020-09-02
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,355,520	67,125,350		0.03	2026-02-10
559	1033	Sinopec Oilfield Service Corporation:H	1,592,000	1,480,560		0.03	2026-02-10
560	0535	Gemdale Properties and Investment Corporation Limited:O	4,872,914	920,981		0.03	2026-01-23
561	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	20,000	38,200		0.03	2025-07-21
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,019,944	32,945,287		0.03	2026-02-03
563	3395	JX ENERGY LTD.:O	180,000	55,800		0.03	2025-07-31
564	1046	Universe Entertainment and Culture Group Company Limited:O	264,000	80,520		0.03	2024-12-30
565	1429	Skymission Group Holdings Limited:O	464,000	84,448		0.03	2026-02-04
566	1200	Midland Holdings Limited (BM):O	207,578	660,098		0.03	2026-02-05
567	0923	Integrated Waste Solutions Group Holdings Limited:O	1,388,000	27,760		0.03	2026-02-11
568	0059	Skyfame Realty (Holdings) Limited:O	2,425,078	24,251	*	0.03	2025-03-17
569	0119	Poly Property Group Co., Limited:O	1,090,480	2,442,675		0.03	2026-02-02
570	0066	MTR CORPORATION LIMITED:O	1,774,463	65,442,195		0.03	2026-02-11
571	8188	GME GROUP HOLDINGS LIMITED (KY):O	136,000	134,640		0.03	2025-08-14
572	2127	Huisen Shares Group Limited:O	1,090,000	21,800	*	0.03	2024-11-13
573	1351	Bright Future Technology Holdings Limited:O	170,000	59,500		0.03	2025-12-10
574	0413	South China Holdings Company Limited:O	3,745,219	119,847		0.03	2026-01-23
575	2257	Sirnaomics Ltd.:O	30,300	214,524		0.03	2026-01-14
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,685,500	48,551,945		0.03	2026-01-27
577	2727	Shanghai Electric Group Company Limited:H	826,000	3,568,320		0.03	2026-02-06
578	0752	PICO FAR EAST HOLDINGS LIMITED:O	356,000	1,011,040		0.03	2026-02-03
579	3328	Bank of Communications Co., Ltd.:H	9,859,178	69,211,430		0.03	2026-02-11
580	6683	Star Plus Legend Holdings Limited:O	267,500	1,615,700		0.03	2026-01-21
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	435,420	4,341,137		0.03	2026-02-05
582	8179	Palinda Group Holdings Limited:O	534,660	6,416		0.03	2026-02-02
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,318	208,038		0.03	2025-11-05
584	8091	OOH Holdings Limited:O	200,000	7,800		0.03	2021-12-17
585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	183,117	24,903,912		0.03	2026-02-10
586	6610	Flowing Cloud Technology Ltd:O	36,000	63,720		0.03	2026-01-20
587	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	406,000	34,104		0.03	2025-11-10
588	1592	Anchorstone Holdings Limited:O	80,000	12,000		0.03	2026-01-19
589	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	56,320		0.03	2026-01-15
590	0434	Boyaa Interactive International Limited:O	211,000	601,350		0.03	2026-02-11
591	1010	Sky Blue 11 Company Limited:O	122,000	11,468		0.03	2025-04-28
592	6878	Differ Group Auto Limited:O	257,400	9,524	*	0.03	2024-10-15
593	1037	Maxnerva Technology Services Limited:O	192,400	132,756		0.03	2025-10-24
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	664,937	6,130,719		0.03	2026-02-04
595	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,429	12,000		0.03	2025-02-03
596	0583	Great Wall Pan Asia Holdings Limited:O	423,839	98,754		0.03	2026-01-02
597	1576	Qilu Expressway Company Limited:H	540,000	982,800		0.03	2026-01-20
598	8392	Satu Holdings Limited (KY):O	270,000	12,150		0.03	2023-03-30
599	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	90,000		0.03	2025-10-09
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,008,826	145,639,885		0.03	2026-02-11
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,851,554	124,612,910		0.03	2026-02-11
602	0743	Asia Cement (China) Holdings Corporation:O	422,000	995,920		0.03	2026-01-21
603	2012	SUNSHINE OILSANDS LTD.:O	191,320	70,788		0.03	2026-02-03
604	9600	Newlink Technology Inc.:O	252,000	85,680		0.03	2025-08-28
605	8056	Life Concepts Holdings Limited (KY):O	30,250	4,235		0.03	2025-06-03
606	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	990,000	1,514,700		0.03	2026-02-11
607	2282	MGM China Holdings Limited:O	1,008,000	13,910,400		0.03	2026-02-06
608	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,021,255	102,126		0.03	2026-02-02
609	1612	Vincent Medical Holdings Limited:O	174,000	179,220		0.03	2026-02-11
610	1029	IRC LIMITED:O	502,300	281,288		0.03	2026-02-06
611	6958	Zhenro Services Group Limited:O	271,000	32,520		0.03	2026-01-08
612	1898	China Coal Energy Company Limited:H	1,071,002	13,526,755		0.03	2026-02-09
613	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,369	161,258		0.03	2025-03-10
614	1361	361 Degrees International Limited:O	538,000	3,061,220		0.03	2025-08-19
615	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	779,000	810,160		0.03	2025-12-23
616	0142	FIRST PACIFIC COMPANY LIMITED:O	1,108,440	7,204,860		0.03	2025-10-03
617	1470	Prosper One International Holdings Company Limited:O	208,000	29,120		0.03	2020-08-28
618	1461	ZHONGTAI FUTURES Company Limited:H	72,000	49,680		0.03	2025-11-12
619	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	136,000		0.03	2023-04-13
620	8250	Du Du Holdings Limited (KY):O	88,700	13,216		0.03	2025-12-22
621	8391	Cornerstone Technologies Holdings Limited:O	268,000	127,300		0.03	2025-12-23
622	0700	TENCENT HOLDINGS LIMITED:O	2,344,350	1,284,703,800		0.03	2026-02-11
623	3323	China National Building Material Company Limited:H	954,249	6,030,854		0.03	2026-02-11
624	3669	China Yongda Automobiles Services Holdings Limited:O	476,000	785,400		0.03	2026-02-06
625	1788	Guotai Junan International Holdings Limited:O	2,444,000	6,867,640		0.03	2026-02-10
626	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	24,320		0.03	2026-01-15
627	8149	Altus Holdings Limited (KY):O	210,000	26,250		0.03	2025-09-03
628	0387	LEEPORT (HOLDINGS) LIMITED:O	58,000	41,760		0.03	2025-10-06
629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	328,853	1,621,245		0.03	2026-01-21
630	1428	Bright Smart Securities & Commodities Group Limited:O	426,509	4,009,185		0.03	2026-02-11
631	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	901,600		0.03	2026-01-29
632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,856,200	305,613	*	0.02	2025-06-09
633	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	7,900		0.02	2021-04-30
634	2886	Binhai Investment Company Limited:O	340,862	381,765		0.02	2023-08-09
635	1108	Triumph New Energy Company Limited:H	62,000	251,100		0.02	2026-01-27
636	0611	China Nuclear Energy Technology Corporation Limited:O	458,000	219,840		0.02	2026-01-09
637	1217	China Innovation Investment Limited:O	3,160,000	41,080		0.02	2025-11-18
638	1127	Lion Rock Group Limited:O	189,740	256,149		0.02	2022-04-20
639	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	538,328	139,965		0.02	2025-11-03
640	1313	China Resources Building Materials Technology Holdings Limited:O	1,705,418	3,376,728		0.02	2026-02-06
641	0318	Vongroup Limited:O	70,250	45,663		0.02	2018-10-15
642	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,603	24,568		0.02	2025-09-16
643	8198	Crypto Flow Technology Limited:O	174,200	306,592		0.02	2025-12-29
644	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	61,190		0.02	2024-02-23
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	260,040	57,209		0.02	2024-09-30
646	3337	Anton Oilfield Services Group:O	726,000	878,460		0.02	2026-02-09
647	3993	CMOC Group Limited (CN):H	951,000	21,968,100		0.02	2026-02-03
648	8280	China Digital Video Holdings Limited:O	152,000	8,512		0.02	2025-02-18
649	1740	Values Cultural Investment Limited:O	250,000	21,250		0.02	2024-12-23
650	3011	ICBC CICC USD Money Market ETF:Unit	50	476,750		0.02	2025-05-28
651	1057	Zhejiang Shibao Company Limited:H	52,000	287,040		0.02	2026-01-30
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,471,914	7,462,604		0.02	2026-02-10
653	0065	Grand Ocean Advanced Resources Company Limited:O	58,807	18,524		0.02	2025-10-24
654	3889	Global Corn Group Limited:O	462,000	39,732		0.02	2026-01-06
655	0500	Frontier Services Group Limited:O	574,683	36,780		0.02	2025-08-27
656	1446	Hung Fook Tong Group Holdings Limited:O	156,000	62,400		0.02	2023-07-25
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,569,644	43,529,769		0.02	2026-02-11
658	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	39,780		0.02	2024-07-08
659	2048	E-House (China) Enterprise Holdings Limited:O	414,900	27,798		0.02	2026-01-22
660	0019	SWIRE PACIFIC LIMITED:A	184,367	15,293,243		0.02	2026-02-11
661	6698	STAR CM Holdings Limited:O	94,000	86,480		0.02	2025-07-21
662	0813	Shimao Group Holdings Limited:O	2,163,500	484,624		0.02	2026-02-09
663	0006	Power Assets Holdings Limited:O	501,791	30,784,878		0.02	2026-02-11
664	0563	Shanghai Industrial Urban Development Group Limited:O	1,124,100	342,851		0.02	2025-10-23
665	0619	South China Financial Holdings Limited:O	70,406	26,402		0.02	2025-11-13
666	0193	CAPITAL ESTATE LIMITED:O	54,308	11,133		0.02	2025-02-11
667	0987	China Renewable Energy Investment Limited:O	580,256	84,137		0.02	2025-07-11
668	0393	Glorious Sun Enterprises Limited:O	346,000	477,480		0.02	2026-01-28
669	1172	Magnus Concordia Group Limited:O	1,330,000	27,930		0.02	2025-12-22
670	0986	Dufu Liquor Group Limited:O	296,923	23,160		0.02	2025-10-27
671	0956	China Suntien Green Energy Corporation Limited:H	492,000	2,046,720		0.02	2025-12-02
672	0241	Alibaba Health Information Technology Limited:O	3,703,720	22,888,990		0.02	2026-02-11
673	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	24,907		0.02	2019-04-30
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	762,000	25,908	*	0.02	2025-03-26
675	2382	Sunny Optical Technology (Group) Company Limited:O	243,000	14,434,200		0.02	2026-02-11
676	3081	Value Gold ETF:Unit	47,500	1,124,800		0.02	2026-02-06
677	1234	China Lilang Limited:O	268,000	905,840		0.02	2025-10-08
678	6860	FingerTango Inc.:O	427,000	93,940		0.02	2025-10-06
679	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	363,700	6,019,235		0.02	2026-01-30
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	34,368		0.02	2021-12-16
681	1897	Million Hope Industries Holdings Limited:O	89,929	44,515		0.02	2024-09-30
682	1705	B & S International Holdings Ltd.:O	88,000	33,880		0.02	2026-02-11
683	0269	China Resources and Transportation Group Limited:O	2,333,951	23,340		0.02	2025-06-06
684	3382	Tianjin Port Development Holdings Limited:O	1,347,765	943,436		0.02	2026-01-23
685	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,666,000	219,960		0.02	2026-01-28
686	1102	Enviro Energy International Holdings Limited:O	314,300	14,772		0.02	2025-03-24
687	1686	SUNEVISION HOLDINGS LTD.:O	515,228	3,462,332		0.02	2026-02-11
688	0296	Emperor Entertainment Hotel Limited:O	259,116	67,370		0.02	2024-11-18
689	3886	Town Health International Medical Group Limited:O	1,473,500	365,428		0.02	2025-11-24
690	0610	WAI KEE HOLDINGS LIMITED:O	172,000	156,520		0.02	2023-11-06
691	0022	MEXAN LIMITED (BM):O	426,392	87,410		0.02	2025-06-09
692	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	12,000	171,000		0.02	2026-02-05
693	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,600		0.02	2016-09-20
694	1300	Trigiant Group Limited:O	382,000	313,240		0.02	2023-03-09
695	0320	COMPUTIME GROUP LIMITED:O	182,000	87,360		0.02	2025-08-06
696	0086	SUN HUNG KAI & CO. LIMITED:O	422,357	1,871,042		0.02	2026-02-04
697	0169	Wanda Hotel Development Company Limited:O	1,007,000	91,637		0.02	2026-01-07
698	1416	CTR Holdings Limited (KY):O	300,000	64,500		0.02	2020-12-18
699	3666	Shanghai XNG Holdings Limited:O	568,000	15,336		0.02	2025-04-01
700	6690	Haier Smart Home Co., Ltd.:H	608,899	16,622,943		0.02	2026-02-06
701	2680	Innovax Holdings Limited:O	12,800	163,840		0.02	2024-10-28
702	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	61,476		0.02	2022-10-25
703	0832	Central China Real Estate Limited:O	646,000	42,636		0.02	2026-01-12
704	0573	Tao Heung Holdings Limited:O	215,000	74,175		0.02	2026-01-29
705	0303	VTECH HOLDINGS LIMITED:O	53,600	3,411,640		0.02	2026-02-09
706	0979	Green Energy Group Limited:O	285,520	108,498		0.02	2024-11-11
707	1545	Design Capital Limited (KY):O	420,000	39,900		0.02	2024-12-23
708	8305	Sheng Tang Holdings Limited (KY):O	340,000	79,560		0.02	2026-02-02
709	1326	Transmit Entertainment Limited:O	544,000	14,688	*	0.02	2025-09-19
710	3301	Ronshine China Holdings Limited:O	352,000	47,520		0.02	2025-11-14
711	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	895,400	3,590,554		0.02	2026-02-06
712	8631	Yufengchang Holdings Limited:O	10,000	8,500		0.02	2024-02-20
713	1538	Zhong Ao Home Group Limited:O	178,000	92,560		0.02	2025-05-06
714	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,600	283,794		0.02	2025-09-24
715	3032	Hang Seng TECH Index ETF:Unit	260,000	1,420,900		0.02	2026-01-22
716	0183	Winfull Group Holdings Limited:O	116,800	20,557		0.02	2025-03-28
717	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	25,460		0.02	2022-01-12
718	2598	Lianlian DigiTech Co., Ltd.:H	91,000	650,650		0.02	2026-01-07
719	1225	Lerado Financial Group Company Limited:O	47,360	9,993		0.02	2025-09-02
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	543,022	8,623,189		0.02	2026-02-11
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,076	497,937		0.02	2025-12-02
722	0694	Beijing Capital International Airport Company Limited:H	385,744	999,077		0.02	2026-01-09
723	0106	Landsea Green Management Limited:O	967,603	18,384	*	0.02	2025-07-23
724	3309	C-MER Medical Holdings Limited:O	246,000	356,700		0.02	2026-01-28
725	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	74,664		0.02	2024-03-22
726	0410	SOHO CHINA LIMITED:O	1,050,000	567,000		0.02	2026-02-09
727	0013	HUTCHMED (China) Limited:O	175,500	4,134,780		0.02	2026-02-11
728	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,200	108,612		0.02	2025-12-11
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,225,189	2,891,446		0.02	2026-01-07
730	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,000	265,430		0.02	2026-02-06
731	1005	MATRIX HOLDINGS LIMITED:O	151,000	52,850		0.02	2023-02-10
732	0136	China Ruyi Holdings Limited:O	3,351,364	7,373,001		0.02	2026-02-11
733	1850	HSC Resources Group Limited:O	34,200	31,122		0.02	2025-08-06
734	1772	GANFENG LITHIUM GROUP CO., LTD.:H	95,440	5,840,928		0.02	2026-02-09
735	1868	Neo-Neon Holdings Limited:O	412,500	148,500		0.02	2024-07-08
736	1689	Huaxi Holdings Company Limited:O	138,000	52,440		0.02	2025-03-31
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	455,500	6,003,490		0.02	2026-02-03
738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,600	1,498,380		0.02	2025-08-27
739	0603	China Oil And Gas Group Limited:O	1,105,213	190,097		0.02	2025-10-30
740	1927	Jiujiuwang Food International Limited:O	155,000	20,615		0.02	2023-01-09
741	2324	Capital VC Limited:O	88,040	14,262		0.02	2025-08-21
742	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,971	49,868		0.02	2023-12-28
743	1695	S&P International Holding Limited:O	210,000	18,690		0.02	2020-12-11
744	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,684	1,592,978		0.02	2026-01-29
745	1889	Sanai Health Industry Group Company Limited:O	29,700	12,623		0.02	2025-09-22
746	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	27,635		0.02	2024-05-02
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	936,048	30,852,142		0.02	2026-02-11
748	1857	China Everbright Water Limited:O	553,000	879,270		0.02	2025-12-17
749	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,614,000	3,345,920		0.02	2026-02-02
750	1238	Powerlong Real Estate Holdings Limited:O	794,000	214,380		0.02	2026-02-02
751	2421	KRP Development Holdings Limited:O	96,500	60,795		0.02	2025-04-03
752	8136	IMS Group Holdings Limited:O	190,000	10,070		0.02	2025-03-25
753	1395	ELL Environmental Holdings Limited:O	210,000	34,860		0.02	2025-09-11
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	278,000	1,948,780		0.02	2026-02-06
755	6663	IWS Group Holdings Limited:O	150,000	41,250		0.02	2025-12-19
756	6816	Prosper Construction Holdings Limited:O	150,000	33,000		0.02	2018-10-02
757	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	140,000	681,800		0.02	2026-01-26
758	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,620,000	13,251,600		0.02	2026-02-09
759	0491	Emperor Culture Group Limited:O	600,009	20,400		0.02	2025-11-11
760	0199	ITC Properties Group Limited:O	187,863	178,470		0.02	2024-07-16
761	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	588,120		0.02	2025-11-24
762	0255	Lung Kee Group Holdings Limited:O	118,000	167,560		0.02	2023-06-20
763	1616	A Metaverse Company:O	400,000	24,000	*	0.02	2025-08-14
764	0598	SINOTRANS LIMITED:H	374,000	2,034,560		0.02	2025-10-23
765	0160	Hon Kwok Land Investment Company, Limited:O	133,074	131,743		0.02	2024-11-18
766	3339	Lonking Holdings Limited:O	790,000	2,709,700		0.02	2026-02-02
767	0057	CHEN HSONG HOLDINGS LIMITED:O	116,000	196,040		0.02	2024-12-10
768	0616	EMINENCE ENTERPRISE LIMITED:O	340,610	102,183		0.02	2025-09-08
769	0139	Smart Fish Wealthlink Holdings Limited:O	223,925	49,487		0.02	2025-12-02
770	8432	Bar Pacific Group Holdings Limited:O	160,000	6,880		0.02	2024-12-30
771	1836	Stella International Holdings Limited:O	152,000	2,280,000		0.02	2026-01-29
772	1049	Celestial Asia Securities Holdings Limited:O	14,504	19,000		0.02	2024-12-18
773	0648	SoftMedx Healthcare Limited:O	381,800	75,978		0.02	2026-02-02
774	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,712	125,091		0.02	2025-08-12
775	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,365,509	22,986,426		0.02	2026-02-11
776	1128	Wynn Macau, Limited:O	942,000	5,802,720		0.02	2026-02-06
777	8245	Canopy SkyFire Group Limited:O	44,400	4,262		0.02	2025-11-27
778	9939	Kintor Pharmaceutical Limited:O	89,000	248,310		0.02	2026-01-29
779	1252	China Tianrui Group Cement Company Limited:O	550,000	143,000		0.02	2026-01-22
780	1022	Feiyu Technology International Company Ltd.:O	312,000	193,440		0.02	2025-10-15
781	1246	Boill Healthcare Holdings Limited:O	242,000	5,082	*	0.02	2024-06-14
782	8071	China Netcom Technology Holdings Limited:O	834,500	20,863		0.02	2025-06-27
783	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,451	52,707		0.02	2026-01-15
784	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	21,904		0.02	2025-02-26
785	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,727,263	141,636		0.02	2026-01-06
786	1125	LAI FUNG HOLDINGS LIMITED:O	58,514	55,588		0.02	2024-11-11
787	0212	NANYANG HOLDINGS LIMITED:O	6,000	178,800		0.02	2021-01-18
788	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	180,180		0.02	2023-12-08
789	0094	Greenheart Group Limited:O	490,470	44,633		0.02	2026-01-22
790	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	147,200		0.02	2024-05-31
791	1257	China Everbright Greentech Limited:O	363,810	327,429		0.02	2026-01-28
792	2150	Nayuki Holdings Limited:O	300,000	321,000		0.02	2025-11-20
793	1693	BGMC International Limited:O	7,600	36,708		0.02	2024-08-13
794	0075	Y. T. REALTY GROUP LIMITED:O	140,563	19,117		0.02	2025-06-30
795	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,000	173,010		0.02	2026-02-03
796	0544	DAIDO GROUP LIMITED:O	7,840	13,406		0.02	2026-01-23
797	0181	FUJIAN HOLDINGS LIMITED:O	200,400	21,643		0.02	2024-12-27
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	211,750		0.02	2025-06-16
799	1958	BAIC Motor Corporation Limited:H	440,500	797,305		0.02	2026-01-26
800	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	66,300	1,775,514		0.02	2026-02-11
801	1051	G-Resources Group Limited:O	78,754	922,997		0.02	2025-08-26
802	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,352	98,995		0.02	2026-01-15
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	162,000	1,736,640		0.02	2025-10-14
804	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	220,500		0.02	2026-02-10
805	2438	Mobvoi Inc.:O	268,000	171,520		0.02	2025-10-06
806	0941	China Mobile Limited (HK):O	3,739,944	293,398,607		0.02	2026-02-11
807	1799	Xinte Energy Co., Ltd.:H	64,800	479,520		0.02	2026-01-28
808	1888	Kingboard Laminates Holdings Limited:O	539,365	10,129,275		0.02	2026-02-11
809	0777	NetDragon Websoft Holdings Limited:O	89,500	880,680		0.02	2026-02-02
810	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	365,776	5,197,677		0.02	2026-02-11
811	0998	China CITIC Bank Corporation Limited:H	2,518,138	19,062,305		0.02	2026-02-11
812	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	534,820		0.02	2026-01-07
813	6682	Phancy Group Co., Ltd.:H	54,000	2,453,760		0.02	2026-02-11
814	2212	Future Bright Mining Holdings Limited:O	212,000	36,676		0.02	2022-09-05
815	3188	ChinaAMC CSI 300 Index ETF:Unit	67,600	3,731,520		0.02	2026-02-05
816	0270	GUANGDONG INVESTMENT LIMITED:O	1,093,120	8,351,437		0.02	2026-01-22
817	1508	China Reinsurance (Group) Corporation:H	1,115,000	1,817,450		0.02	2026-02-10
818	1591	Shun Wo Group Holdings Limited:O	88,931	12,361		0.02	2026-02-02
819	8208	WMCH Global Investment Limited:O	120,000	19,800		0.02	2025-12-10
820	2883	China Oilfield Services Limited:H	300,000	2,871,000		0.02	2026-01-29
821	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	79,200		0.02	2022-07-06
822	1776	GF Securities Co., Ltd.:H	317,600	5,491,304		0.02	2026-01-30
823	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	182,000	899,080		0.02	2026-01-21
824	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	516,946		0.02	2015-01-26
825	1472	Sang Hing Holdings (International) Limited:O	165,000	13,695		0.02	2026-01-30
826	0552	China Communications Services Corporation Limited:H	394,000	1,780,880		0.02	2026-02-10
827	2008	Phoenix Media Investment (Holdings) Limited:O	82,200	157,002		0.02	2025-10-06
828	3319	A-Living Smart City Services Co., Ltd.:H	233,250	531,810		0.02	2026-02-04
829	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	73,690		0.02	2025-04-16
830	0933	Viva Goods Company Limited:O	1,632,008	1,028,165		0.02	2025-11-20
831	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	20,202		0.02	2025-07-15
832	6881	China Galaxy Securities Co., Ltd.:H	598,500	6,338,115		0.02	2026-02-02
833	0704	Huscoke Holdings Limited:O	46,730	7,196		0.02	2025-12-19
834	6828	Beijing Gas Blue Sky Holdings Limited:O	3,656,000	131,616		0.02	2026-02-06
835	1052	Yuexiu Transport Infrastructure Limited:O	268,368	1,272,064		0.02	2025-12-30
836	8290	Ahsay Backup Software Development Company Limited:O	320,000	10,240		0.02	2020-11-11
837	1549	Ever Harvest Group Holdings Limited:O	248,000	25,048		0.02	2026-01-13
838	1621	Vico International Holdings Limited:O	160,000	24,480		0.02	2024-07-10
839	1600	Tian Lun Gas Holdings Limited:O	157,000	441,170		0.02	2025-11-27
840	1957	MBV International Limited:O	100,000	23,900		0.02	2025-10-06
841	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	1,759,300		0.02	2026-02-09
842	0913	Harbour Digital Asset Capital Limited:O	56,101	14,867		0.02	2026-01-28
843	8072	Roma (meta) Group Limited:O	26,614	12,775		0.02	2024-08-30
844	2888	STANDARD CHARTERED PLC:O	355,905	69,828,561		0.02	2026-02-05
845	1718	Wan Kei Group Holdings Limited:O	40,000	17,600		0.02	2024-07-29
846	0522	ASMPT Limited:O	65,800	6,909,000		0.02	2026-02-11
847	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	1,117,800		0.02	2025-12-18
848	1038	CK Infrastructure Holdings Limited:O	395,845	25,472,626		0.02	2026-02-05
849	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	169,500	128,820		0.02	2025-06-20
850	0484	Forgame Holdings Limited:O	26,500	21,730		0.02	2026-01-16
851	0635	PLAYMATES HOLDINGS LIMITED:O	319,000	157,905		0.02	2025-06-25
852	0914	Anhui Conch Cement Company Limited:H	200,410	5,174,586		0.02	2026-01-26
853	2820	Global X China Biotech ETF:Unit	1,400	102,452		0.02	2022-05-30
854	0575	Regent Pacific Group Limited:O	44,605	45,051		0.02	2025-12-08
855	2001	China New Higher Education Group Limited:O	300,391	258,336		0.02	2026-02-11
856	1399	Veson Holdings Limited (KY):O	166,000	31,540		0.02	2021-11-22
857	0689	EPI (Holdings) Limited:O	93,922	18,784		0.02	2026-01-28
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	106,260		0.02	2025-12-18
859	2188	China Titans Energy Technology Group Co., Limited:O	226,000	35,030		0.02	2024-02-23
860	1997	Wharf Real Estate Investment Company Limited:O	459,140	13,204,866		0.02	2026-02-02
861	0272	SHUI ON LAND LIMITED:O	1,213,254	849,278		0.02	2025-10-15
862	0672	Zhong An Group Limited:O	846,400	104,107		0.02	2026-02-05
863	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	89,760		0.02	2026-01-26
864	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	153,660		0.02	2025-05-16
865	2266	Lai Si Enterprise Holding Limited:O	60,000	24,000		0.02	2024-01-11
866	0860	Apollo Future Mobility Group Limited:O	153,187	96,508		0.01	2026-01-08
867	8063	Global Mastermind Holdings Limited:O	76,273	1,678	*	0.01	2025-04-01
868	1171	Yankuang Energy Group Company Limited:H	605,860	8,112,465		0.01	2026-02-06
869	6696	Many Idea Cloud Holdings Limited:O	99,850	116,825		0.01	2026-01-16
870	2515	Tianjin Construction Development Group Co., Ltd.:H	32,000	25,600		0.01	2026-02-09
871	6118	Austar Lifesciences Limited:O	76,000	61,560		0.01	2026-01-14
872	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,355,858	4,813,296		0.01	2026-02-06
873	0596	Inspur Digital Enterprise Technology Limited:O	181,000	769,250		0.01	2026-02-11
874	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,403	86,528		0.01	2025-03-21
875	0902	HUA NENG POWER INTERNATIONAL, INC.:H	692,676	3,823,572		0.01	2026-02-09
876	0240	BUILD KING HOLDINGS LIMITED:O	181,620	256,084		0.01	2025-08-18
877	0327	PAX Global Technology Limited:O	155,000	740,900		0.01	2025-09-05
878	8107	Ficus Technology Holdings Limited:O	200,000	32,000		0.01	2026-01-26
879	2551	APT Electronics Co., Ltd.:H	37,000	84,730		0.01	2026-01-14
880	1937	JiaChen Holding Group Limited:O	145,000	29,580		0.01	2026-01-30
881	6163	Gemilang International Limited:O	40,000	13,400		0.01	2017-12-13
882	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	240,692	1,598,195		0.01	2026-02-04
883	0710	BOE Varitronix Limited:O	114,000	567,720		0.01	2026-02-04
884	0389	China Tontine Wines Group Limited:O	43,398	18,661	*	0.01	2026-02-11
885	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,800		0.01	2024-04-09
886	8362	Winning Tower Group Holdings Limited:O	200,000	11,200		0.01	2025-07-11
887	0489	DongFeng Motor Group Company Limited (CN):H	356,000	3,243,160		0.01	2026-01-27
888	0144	China Merchants Port Holdings Company Limited:O	599,198	10,132,438		0.01	2026-02-02
889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	165,500	4,822,670		0.01	2026-01-20
890	6677	Sino-Ocean Service Holding Limited:O	168,500	73,298		0.01	2026-01-05
891	2283	TK Group (Holdings) Limited:O	118,000	292,640		0.01	2026-01-05
892	0632	CHK Oil Limited (BM):O	123,042	30,145		0.01	2026-01-16
893	0085	China Electronics Huada Technology Company Limited:O	287,100	384,714		0.01	2025-11-10
894	3913	KWG Living Group Holdings Limited:O	286,211	63,825		0.01	2026-01-29
895	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	13,400	449,168		0.01	2026-02-09
896	0493	GOME Retail Holdings Limited:O	6,727,422	100,911		0.01	2025-12-18
897	0004	Wharf (Holdings) Limited (The):O	429,140	11,629,694		0.01	2026-01-23
898	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,304	1,477,267		0.01	2026-02-10
899	3690	Meituan:B	774,534	68,817,346		0.01	2026-02-11
900	3300	CHINA GLASS HOLDINGS LIMITED:O	256,000	130,560		0.01	2026-01-30
901	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	93,000		0.01	2018-09-20
902	1124	COASTAL GREENLAND LIMITED:O	57,539	11,220		0.01	2025-11-06
903	2612	CSI Properties Limited (BM):Wrnt	63,875	1,405		0.01	2025-04-08
904	1653	MOS House Group Limited:O	40,000	114,000		0.01	2026-01-15
905	3728	Ching Lee Holdings Limited:O	140,000	9,520		0.01	2023-05-29
906	1627	Able Engineering Holdings Limited:O	276,000	149,040		0.01	2021-07-07
907	0887	Emperor Watch & Jewellery Limited:O	1,000,000	380,000		0.01	2025-08-19
908	2028	Jolimark Holdings Limited:O	84,000	10,332		0.01	2025-05-26
909	0251	S E A HOLDINGS LIMITED:O	82,438	114,589		0.01	2024-05-08
910	1168	Z Fin Limited:O	59,644	256,469		0.01	2025-10-31
911	1932	CPM Group Limited (KY):O	136,491	39,582		0.01	2025-07-11
912	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	414,183		0.01	2025-06-25
913	0476	Ev Dynamics (Holdings) Limited:O	43,118	32,770		0.01	2025-08-19
914	1499	OKG Technology Holdings Limited:O	730,000	127,750		0.01	2026-01-29
915	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,658,240	266,164,656		0.01	2026-02-11
916	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	241,440		0.01	2025-08-15
917	1928	Sands China Ltd.:O	1,090,000	20,175,900		0.01	2026-02-10
918	0558	L.K. Technology Holdings Limited:O	183,250	604,725		0.01	2026-02-06
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	388,778	50,463,384		0.01	2026-02-11
920	1636	China Metal Resources Utilization Limited:O	60,000	31,800		0.01	2025-04-10
921	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	772,811	27,048		0.01	2025-08-13
922	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	48,000	258,240		0.01	2025-09-26
923	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,824		0.01	2022-04-19
924	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	108,000	126,360		0.01	2026-02-05
925	1498	PuraPharm Corporation Limited:O	71,000	23,430		0.01	2025-03-07
926	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,100	649,584		0.01	2025-12-29
927	8160	Goldway Education Group Limited:O	26,880	14,515		0.01	2024-08-05
928	0357	Hainan Meilan International Airport Company Limited:H	30,000	303,000		0.01	2026-01-29
929	3313	ArtGo Holdings Limited:O	188,000	26,884		0.01	2025-08-04
930	0010	HANG LUNG GROUP LIMITED:O	180,000	3,040,200		0.01	2026-01-13
931	1709	DL Holdings Group Limited (KY):O	267,000	459,240		0.01	2026-02-03
932	1630	Kin Shing Holdings Limited:O	198,000	18,216		0.01	2026-01-22
933	1091	South Manganese Investment Limited:O	649,689	331,341		0.01	2026-02-11
934	0543	Pacific Online Limited:O	149,155	47,730		0.01	2025-09-24
935	2237	China Graphite Group Limited:O	210,000	70,350		0.01	2026-01-14
936	8296	Sino-Life Group Limited:O	12,400	4,216		0.01	2025-02-26
937	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	23,600	9,558		0.01	2025-05-21
938	0992	LENOVO GROUP LIMITED:O	1,618,000	15,257,740		0.01	2026-02-11
939	3626	East Nova Holdings Limited (KY):O	24,000	61,440		0.01	2026-01-29
940	9923	YEAHKA LIMITED:O	60,000	467,400		0.01	2025-10-15
941	0605	China Financial Services Holdings Limited:O	27,200	22,032		0.01	2025-06-16
942	1991	Ta Yang Group Holdings Limited:O	22,300	16,948		0.01	2025-08-20
943	1598	China 21st Century Education Group Limited:O	150,000	16,650	*	0.01	2022-11-18
944	1024	Kuaishou Technology:B	472,200	33,478,980		0.01	2026-02-11
945	1110	Kingworld Medicines Group Limited:O	80,000	44,000		0.01	2025-08-21
946	1240	CNQC International Holdings Limited:O	195,000	37,050		0.01	2021-06-01
947	0430	Oriental Explorer Holdings Limited:O	49,600	20,336		0.01	2025-02-10
948	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	15,120		0.01	2022-10-25
949	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	85,200		0.01	2022-03-17
950	3380	Logan Group Company Limited:O	724,000	991,880		0.01	2025-12-30
951	1777	Fantasia Holdings Group Co., Limited:O	735,000	58,065		0.01	2025-07-25
952	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	75,258		0.01	2020-11-25
953	1339	People's Insurance Company (Group) of China Limited (The):H	1,102,000	7,449,520		0.01	2026-02-06
954	1478	Q Technology (Group) Company Limited:O	150,000	1,342,500		0.01	2026-01-30
955	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,751	160,442		0.01	2024-07-16
956	0916	China Longyuan Power Group Corporation Limited:H	415,000	2,934,050		0.01	2026-02-04
957	8210	DLC Asia Limited:O	100,000	7,200		0.01	2020-06-19
958	1652	Fusen Pharmaceutical Company Limited:O	92,000	69,000		0.01	2025-11-12
959	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,987	8,186		0.01	2025-09-29
960	9988	Alibaba Group Holding Limited (KY):O	2,361,015	377,998,502		0.01	2026-02-11
961	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	27,720		0.01	2024-03-19
962	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	556,320		0.01	2026-01-26
963	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	493,450		0.01	2025-01-03
964	0189	DONGYUE GROUP LIMITED:O	213,000	2,734,920		0.01	2026-02-11
965	2772	Zhongliang Holdings Group Company Limited:O	546,000	32,214		0.01	2025-04-09
966	2552	Hua Medicine:O	129,500	406,630		0.01	2026-01-30
967	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	50,700		0.01	2025-11-21
968	0053	GUOCO GROUP LIMITED:O	40,157	3,031,854		0.01	2020-11-13
969	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,000	308,100		0.01	2026-01-21
970	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,800	393,748		0.01	2025-08-22
971	8121	Guoen Holdings Limited:O	3,650	3,212		0.01	2024-06-05
972	0910	China Sandi Holdings Limited:O	618,600	8,660	*	0.01	2025-07-02
973	1663	Sino Harbour Holdings Group Limited:O	298,000	24,734		0.01	2024-09-19
974	0828	DYNASTY FINE WINES GROUP LIMITED:O	170,000	42,500		0.01	2025-02-26
975	0480	HKR INTERNATIONAL LIMITED:O	179,158	216,781		0.01	2025-07-10
976	8168	Amasse Capital Holdings Limited:O	150,000	21,000		0.01	2025-07-11
977	8225	China Health Group Inc.:O	120,000	16,680		0.01	2021-09-23
978	1950	Diwang Industrial Holdings Limited:O	86,400	9,245		0.01	2025-11-06
979	2593	Herbs Generation Group Holdings Limited:O	16,000	19,200		0.01	2025-06-17
980	0403	STARLITE HOLDINGS LIMITED:O	60,000	9,720		0.01	2023-01-03
981	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	14,320		0.01	2026-02-03
982	3896	Kingsoft Cloud Holdings Limited:O	534,000	3,962,280		0.01	2026-02-06
983	2377	China Boqi Environmental (Holding) Co., Ltd.:O	100,505	97,490		0.01	2025-01-14
984	1460	ICO Group Limited:O	102,800	23,438		0.01	2021-09-14
985	1884	eprint Group Limited:O	64,000	7,424		0.01	2024-11-08
986	0670	China Eastern Airlines Corporation Limited:H	586,000	3,603,900		0.01	2026-02-11
987	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	25,600	7,997,440		0.01	2026-02-11
988	2180	ManpowerGroup Greater China Limited:O	24,000	125,280		0.01	2025-09-10
989	0211	STYLAND HOLDINGS LIMITED:O	84,707	22,024		0.01	2025-03-04
990	8222	E Lighting Group Holdings Limited:O	52,000	1,664		0.01	2024-10-15
991	0340	Tongguan Gold Group Limited:O	611,200	1,986,400		0.01	2026-02-02
992	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	238,866	13,376	*	0.01	2025-03-06
993	0685	Media Chinese International Limited (BM):O	186,000	37,200		0.01	2024-02-06
994	2495	Voicecomm Technology Co., Ltd.:H	3,240	199,908		0.01	2025-11-11
995	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	111,600		0.01	2025-12-09
996	1058	NAMYUE HOLDINGS LIMITED:O	60,982	20,429		0.01	2023-07-04
997	3329	BOCOM International Holdings Company Limited:O	309,902	130,159		0.01	2026-01-09
998	2288	Rykadan Capital Limited:O	42,486	6,713		0.01	2025-07-11
999	0894	Man Yue Technology Holdings Limited:O	54,000	43,200		0.01	2025-09-03
1000	1333	Breton Technology Co., Ltd.:H	28,200	595,020		0.01	2026-01-20
1001	6622	Zhaoke Ophthalmology Limited:O	61,500	213,405		0.01	2026-01-06
1002	8143	Good Fellow Healthcare Holdings Limited:O	126,360	16,932		0.01	2025-03-04
1003	0909	Ming Yuan Cloud Group Holdings Limited:O	215,000	610,600		0.01	2026-02-06
1004	9922	Jiumaojiu International Holdings Limited:O	155,000	353,400		0.01	2026-01-28
1005	1357	Meitu, Inc.:O	510,500	3,389,720		0.01	2026-02-11
1006	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	160,000		0.01	2025-09-08
1007	2666	Genertec Universal Medical Group Company Limited:O	223,500	1,414,755		0.01	2025-09-02
1008	0621	Taung Gold International Limited:O	201,400	99,693		0.01	2025-08-26
1009	0825	New World Department Store China Limited:O	186,472	70,859		0.01	2026-02-03
1010	1490	AI X Tech Inc.:O	136,000	24,208		0.01	2025-02-27
1011	2280	HC Group Inc.:O	144,000	32,256		0.01	2024-06-05
1012	1088	China Shenhua Energy Company Limited:H	370,860	16,429,098		0.01	2026-02-06
1013	1083	Towngas Smart Energy Company Limited:O	401,874	1,503,009		0.01	2026-01-19
1014	3997	Telecom Service One Holdings Limited:O	14,000	10,640		0.01	2023-02-23
1015	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,000	634,800		0.01	2026-02-06
1016	1951	Jinxin Fertility Group Limited:O	297,000	742,500		0.01	2026-01-30
1017	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	53,960		0.01	2021-11-30
1018	0931	China HK Power Smart Energy Group Limited:O	802,500	329,025		0.01	2026-01-23
1019	2068	China Aluminum International Engineering Corporation Limited:H	43,000	112,660		0.01	2026-02-04
1020	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	25,863		0.01	2020-12-17
1021	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	538,000	2,259,600		0.01	2026-02-05
1022	0310	Prosperity Investment Holdings Limited:O	66,190	13,172		0.01	2023-12-14
1023	1239	Teamway International Group Holdings Limited:O	46,250	25,900		0.01	2024-06-04
1024	0591	China High Precision Automation Group Limited:O	110,000	40,150		0.01	2025-08-20
1025	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	30,200		0.01	2026-01-28
1026	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,820,000	78,260		0.01	2025-10-15
1027	1084	Green Fresh Biotechnology Company Limited (KY):O	92,000	58,880		0.01	2024-02-20
1028	1785	Chengdu Expressway Co., Ltd.:H	48,000	99,360		0.01	2026-01-07
1029	3315	Goldpac Group Limited:O	84,000	68,880		0.01	2025-06-24
1030	2443	Autostreets Development Limited:O	86,800	223,944		0.01	2026-02-03
1031	1667	Dimmi Life Holdings Limited:O	100,000	42,000		0.01	2021-12-20
1032	8096	Tasty Concepts Holding Limited:O	20,000	2,640		0.01	2023-11-13
1033	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	12,150		0.01	2024-02-01
1034	9991	Baozun Inc.:A	16,700	118,403		0.01	2025-09-17
1035	0650	Productive Technologies Company Limited (BM):O	763,000	186,935		0.01	2026-01-27
1036	6909	BetterLife Holding Limited:O	64,000	24,960		0.01	2021-10-04
1037	2357	AviChina Industry & Technology Company Limited:H	637,000	2,688,140		0.01	2026-02-11
1038	1817	Mulsanne Group Holding Limited:O	97,000	26,190		0.01	2025-09-23
1039	8445	Noble Engineering Group Holdings Limited:O	28,000	4,284		0.01	2022-09-29
1040	6999	Leading Holdings Group Limited:O	104,000	12,168	*	0.01	2023-10-25
1041	1756	China Science and Education Industry Group Limited (KY):O	121,000	73,810		0.01	2025-09-24
1042	8299	GT Gold Holdings Limited:O	852,800	554,320		0.01	2026-02-06
1043	0856	VSTECS Holdings Limited:O	144,000	1,180,800		0.01	2026-01-14
1044	0831	CONVENIENCE RETAIL ASIA LIMITED:O	78,000	26,520		0.01	2025-09-12
1045	0371	Beijing Enterprises Water Group Limited:O	1,005,300	2,895,264		0.01	2026-02-10
1046	8337	Directel Holdings Limited:O	24,500	2,965		0.01	2022-07-14
1047	2858	Yixin Group Limited:O	677,000	1,800,820		0.01	2026-01-23
1048	8292	VSING Limited:O	107,000	36,380		0.01	2025-10-17
1049	1368	Xtep International Holdings Limited:O	278,200	1,463,332		0.01	2026-01-22
1050	1215	Kai Yuan Holdings Limited:O	1,265,300	29,102		0.01	2026-02-02
1051	0953	Shaw Brothers Holdings Limited:O	140,000	44,800		0.01	2025-08-22
1052	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	354,200		0.01	2026-02-06
1053	8195	Legendary Education Group Limited:O	45,040	63,056		0.01	2026-02-06
1054	0382	Edvantage Group Holdings Limited:O	117,730	177,772		0.01	2026-02-04
1055	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	54,500	299,205		0.01	2026-02-09
1056	0188	Sunwah Kingsway Capital Holdings Limited:O	74,875	18,045		0.01	2025-07-11
1057	0148	Kingboard Holdings Limited:O	108,144	3,806,669		0.01	2026-02-04
1058	3750	Contemporary Amperex Technology Co., Limited:H	15,200	7,706,400		0.01	2026-02-11
1059	1832	S.A.I. Leisure Group Company Limited:O	35,000	26,950		0.01	2020-11-10
1060	8283	Zhongshi Minan Holdings Limited:O	5,600	2,744		0.01	2025-02-21
1061	0223	Elife Holdings Limited:O	131,697	16,594		0.01	2025-04-03
1062	3700	Inkeverse Group Limited:O	187,000	160,820		0.01	2026-01-21
1063	2161	JBM (Healthcare) Limited:O	79,331	214,987		0.01	2026-01-06
1064	2806	Global X China Consumer Brand ETF:Unit	550	26,774		0.01	2021-12-02
1065	1769	Scholar Education Group:O	65,000	123,500		0.01	2025-10-22
1066	0070	Rich Goldman Holdings Limited:O	186,800	10,834		0.01	2025-07-30
1067	8610	BBSB International Limited:O	48,000	32,640		0.01	2026-01-15
1068	2158	Yidu Tech Inc.:O	100,800	603,792		0.01	2026-02-03
1069	6996	Antengene Corporation Limited:O	65,000	226,850		0.01	2025-09-09
1070	3396	Legend Holdings Corporation:H	121,600	1,070,080		0.01	2025-12-19
1071	0760	Talent Property Group Limited:O	49,071	8,833		0.01	2023-09-14
1072	1327	Luxxu Group Limited:O	20,560	14,392		0.01	2025-07-18
1073	8406	China Oral Industry Group Holdings Limited:O	130,000	7,410		0.01	2025-11-20
1074	3698	Huishang Bank Corporation Limited:H	330,200	1,284,478		0.01	2026-01-23
1075	1415	Cowell e Holdings Inc.:O	82,000	2,325,520		0.01	2026-02-11
1076	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	15,514		0.01	2024-02-06
1077	1899	Xingda International Holdings Limited:O	179,289	270,726		0.01	2026-01-23
1078	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,000	130,900		0.01	2025-08-20
1079	2112	Grace Life-tech Holdings Limited:O	140,000	8,260		0.01	2025-06-10
1080	6993	Blue Moon Group Holdings Limited:O	547,000	1,613,650		0.01	2026-02-11
1081	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	56,560		0.01	2021-04-20
1082	0883	CNOOC LIMITED:O	4,411,118	109,395,726		0.01	2026-02-11
1083	8103	hmvod Limited:O	12,006	2,653		0.01	2021-08-19
1084	1328	Goldstream Investment Limited:O	23,800	65,212		0.01	2025-12-18
1085	1241	Shuanghua Holdings Limited:O	60,000	11,280		0.01	2024-12-12
1086	0163	Emperor International Holdings Limited:O	507,877	101,575		0.01	2025-10-10
1087	1778	Colour Life Services Group Co., Limited:O	171,000	40,014		0.01	2026-01-29
1088	0291	China Resources Beer (Holdings) Company Limited:O	298,212	8,135,223		0.01	2026-02-09
1089	0895	Dongjiang Environmental Company Limited:H	18,375	41,711		0.01	2025-07-07
1090	0258	TOMSON GROUP LIMITED:O	207,153	580,028		0.01	2026-01-20
1091	1073	Da Yu Financial Holdings Limited:O	312,350	39,356		0.01	2025-09-18
1092	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,000	10,200		0.01	2025-10-20
1093	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	546,643	912,894		0.01	2026-02-04
1094	8066	Phoenitron Holdings Limited:O	60,000	19,500		0.01	2025-12-22
1095	8003	Great World Company Holdings Ltd:O	30,000	3,930		0.01	2021-06-22
1096	1546	Thelloy Development Group Limited:O	72,000	17,784		0.01	2025-12-23
1097	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	701,000	7,010	*	0.01	2025-02-07
1098	1008	Litu Holdings Limited (KY):O	140,971	29,463		0.01	2016-06-02
1099	1613	Synertone Communication Corporation:O	40,128	7,745		0.01	2026-01-15
1100	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	30,000		0.01	2026-01-21
1101	1371	China Ecotourism Group Limited:O	13,780	2,618		0.01	2025-06-13
1102	1588	Chanjet Information Technology Company Limited:H	12,000	91,200		0.01	2023-01-16
1103	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	446,000	918,760		0.01	2026-01-16
1104	0419	Hony Media Group:O	131,052	43,902		0.01	2025-12-22
1105	1373	International Housewares Retail Company Limited:O	63,000	44,730		0.01	2025-08-22
1106	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	522,617	66,895		0.01	2025-07-25
1107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	382,551	16,648,620		0.01	2026-02-11
1108	0826	Tiangong International Company Limited:O	238,000	840,140		0.01	2025-11-10
1109	1247	Miko International Holdings Limited:O	19,400	47,336		0.01	2024-01-08
1110	2331	LI NING COMPANY LIMITED:O	225,500	4,970,020		0.01	2026-02-11
1111	2347	Yoho Group Holdings Limited:O	42,000	28,560		0.01	2023-01-04
1112	0853	MicroPort Scientific Corporation:O	165,600	1,829,880		0.01	2026-02-09
1113	0599	E. BON HOLDINGS LIMITED:O	62,078	11,174		0.01	2016-11-10
1114	2222	NVC International Holdings Limited:O	43,800	32,850		0.01	2026-01-22
1115	1963	Bank of Chongqing Co., Ltd.:H	136,000	1,094,800		0.01	2026-01-23
1116	0206	CM Energy Tech Co., Ltd.:O	279,000	125,550		0.01	2025-01-03
1117	1402	i-Control Holdings Limited:O	90,000	19,080		0.01	2025-07-28
1118	2178	Petro-king Oilfield Services Limited:O	147,121	10,740		0.01	2025-07-18
1119	0030	YNBY International Limited:O	644,000	160,356		0.01	2025-07-04
1120	0196	Honghua Group Limited:O	766,000	154,732		0.01	2025-08-07
1121	0521	CWT International Limited:O	959,470	297,436		0.01	2026-02-11
1122	3363	Zhengye International Holdings Company Limited:O	42,000	14,070		0.01	2019-02-11
1123	0132	Hing Yip Holdings Limited (BM):O	143,681	28,736		0.01	2020-07-31
1124	0802	China e-Wallet Payment Group Limited:O	50,508	2,273	*	0.01	2022-08-16
1125	1099	SINOPHARM GROUP CO. LTD.:H	112,000	2,365,440		0.01	2025-09-05
1126	8152	M&L Holdings Group Limited:O	50,000	4,400		0.01	2020-03-23
1127	1480	Yan Tat Group Holdings Limited:O	20,000	22,600		0.01	2020-02-27
1128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,200	66,306		0.01	2024-10-22
1129	0524	Great Wall Terroir Holdings Limited:O	16,353	5,560		0.01	2026-01-09
1130	6613	Lens Technology Co., Ltd.:H	25,000	675,000		0.01	2026-02-10
1131	0556	Pan Asia Environmental Protection Group Limited:O	82,000	60,680		0.01	2026-02-03
1132	1773	Tianli International Holdings Limited:O	174,000	480,240		0.01	2025-10-14
1133	9888	Baidu, Inc.:A	183,150	26,428,545		0.01	2026-02-11
1134	2325	Yunkang Group Limited:O	51,000	36,720		0.01	2026-01-26
1135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,004	788,207		0.01	2026-02-09
1136	0848	Maoye International Holdings Limited:O	419,000	54,889		0.01	2025-02-17
1137	8326	Tonking New Energy Group Holdings Limited:O	100,000	15,800		0.01	2025-03-28
1138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	51,010		0.01	2022-04-28
1139	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2021-01-21
1140	1148	Xinchen China Power Holdings Limited:O	104,000	33,800		0.01	2025-03-24
1141	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,640		0.01	2015-11-25
1142	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	424,671	4,110,815		0.01	2026-01-21
1143	0332	Yuan Heng Gas Holdings Limited:O	524,600	11,541		0.01	2025-01-13
1144	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,520	215,342		0.01	2025-07-30
1145	1987	Beng Soon Machinery Holdings Limited:O	80,000	19,360		0.01	2024-05-06
1146	2189	Kato (Hong Kong) Holdings Limited:O	80,000	35,600		0.01	2021-12-13
1147	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	5,445		0.01	2024-02-08
1148	1199	COSCO SHIPPING Ports Limited:O	313,840	1,970,915		0.01	2025-11-21
1149	0550	Allegro Culture Limited:O	36,000	9,720		0.01	2021-05-26
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	864,772	12,755,387		0.01	2026-02-11
1151	0370	Hong Kong Robotics Group Holding Limited:O	165,200	135,464		0.01	2026-01-09
1152	3191	Global X China Semiconductor ETF:Unit	2,150	140,825		0.01	2026-01-23
1153	0376	Yunfeng Financial Group Limited:O	320,155	1,046,907		0.01	2026-02-09
1154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,200	859,180		0.01	2025-09-22
1155	1623	Hilong Holding Limited:O	133,000	30,058		0.01	2024-04-02
1156	8516	Zhong Ying International Group Limited:O	4,500	5,175		0.01	2025-07-28
1157	0745	China National Culture Group Limited:O	18,270	14,251		0.01	2026-01-28
1158	2432	SHENZHEN DOBOT CORP LTD:H	30,600	1,099,764		0.01	2026-02-04
1159	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,979	999,558		0.01	2026-02-11
1160	9955	ClouDr Group Limited:O	50,000	43,500		0.01	2026-02-04
1161	1321	China New City Group Limited:O	142,000	83,780		0.01	2025-10-31
1162	2138	EC Healthcare:O	91,000	55,510		0.01	2025-09-15
1163	0384	CHINA GAS HOLDINGS LIMITED:O	418,103	3,298,833		0.01	2025-10-14
1164	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	3,481,720		0.01	2026-01-23
1165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	948,362	2,939,922		0.01	2026-02-04
1166	0087	SWIRE PACIFIC LIMITED:B	217,531	2,969,298		0.01	2026-01-28
1167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	226,381		0.01	2020-05-27
1168	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	3,000		0.01	2015-12-08
1169	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	17,600		0.01	2023-01-16
1170	0472	New Silkroad Culturaltainment Limited:O	243,101	82,654		0.01	2019-10-29
1171	0868	XINYI GLASS HOLDINGS LIMITED:O	335,230	3,533,324		0.01	2026-02-06
1172	0399	Starcoin Group Limited:O	161,680	8,731		0.01	2025-12-15
1173	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,600	18,548		0.01	2025-01-10
1174	9660	Horizon Robotics:B	942,600	8,181,768		0.01	2026-02-11
1175	2203	Brainhole Technology Limited:O	60,000	12,060		0.01	2025-10-06
1176	2078	PanAsialum Holdings Company Limited:O	90,000	13,050		0.01	2025-03-27
1177	1793	Wecon Holdings Limited:O	60,000	19,200		0.01	2021-11-02
1178	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,420		0.01	2023-12-21
1179	8113	V & V Technology Holdings Limited (KY):O	10,883	4,625		0.01	2025-05-23
1180	0871	China Dredging Environment Protection Holdings Limited:O	112,500	12,038		0.01	2024-08-29
1181	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,100	62,958		0.01	2025-10-15
1182	0365	Sino ICT Holdings Limited:O	108,000	30,240		0.01	2026-01-20
1183	1716	Most Kwai Chung Limited:O	20,000	20,400		0.01	2026-02-02
1184	1336	New China Life Insurance Company Ltd.:H	76,300	4,608,520		0.01	2026-02-11
1185	2051	Vala Inc. (KY):O	120,000	72,000		0.01	2026-01-15
1186	1086	Goodbaby International Holdings Limited:O	123,000	132,840		0.01	2025-09-01
1187	1348	Quali-Smart Holdings Limited:O	108,000	19,656		0.01	2026-01-30
1188	0683	KERRY PROPERTIES LIMITED:O	106,011	2,692,679		0.01	2025-09-23
1189	3737	Zhongzhi Pharmaceutical Holdings Limited:O	63,000	47,250		0.01	2025-08-26
1190	0182	Concord New Energy Group Limited:O	574,400	198,168		0.01	2026-02-11
1191	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	47,846		0.01	2017-12-19
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	375,200	6,656,048		0.01	2026-02-09
1193	1143	China Energy Storage Technology Development Limited:O	16,180	6,310	*	0.01	2024-10-08
1194	2129	Legion Consortium Limited:O	90,000	14,850		0.01	2025-12-11
1195	2128	China Lesso Group Holdings Limited:O	223,000	1,449,500		0.01	2026-02-03
1196	0656	FOSUN INTERNATIONAL LIMITED:O	584,628	2,396,975		0.01	2026-02-09
1197	1310	HKBN Ltd.:O	105,500	723,730		0.01	2026-01-30
1198	8416	HM International Holdings Limited:O	30,000	2,700		0.01	2024-10-18
1199	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	33,900	1,187,178		0.01	2026-02-10
1200	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,640		0.01	2025-06-19
1201	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	7,670		0.01	2025-11-20
1202	1299	AIA Group Limited:O	742,850	63,550,818		0.01	2026-02-11
1203	9618	JD.com, Inc.:A	202,411	22,224,728		0.01	2026-02-11
1204	1738	Feishang Anthracite Resources Limited:O	97,500	11,213		0.01	2025-12-08
1205	2608	Sunshine 100 China Holdings Ltd:O	180,000	2,160		0.01	2024-05-21
1206	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,160		0.01	2025-12-08
1207	8282	Gameone Holdings Limited:O	4,000	2,800		0.01	2024-01-24
1208	1972	SWIRE PROPERTIES LIMITED:O	403,668	10,341,974		0.01	2026-02-11
1209	9919	Activation Group Holdings Limited (KY):O	52,000	52,000		0.01	2026-02-11
1210	1319	Oi Wah Pawnshop Credit Holdings Limited:O	133,602	36,741		0.01	2025-06-30
1211	2778	Champion Real Estate Investment Trust:Unit	423,108	1,133,929		0.01	2026-02-11
1212	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	253,440		0.01	2026-02-05
1213	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	139,320	1,072,764		0.01	2026-01-23
1214	0400	Ingdan, Inc.:O	113,000	449,740		0.01	2026-01-07
1215	2039	China International Marine Containers (Group) Co., Ltd.:H	207,540	2,239,357		0.01	2025-12-30
1216	0687	Tysan Holdings Limited:O	230,000	75,900		0.01	2024-06-21
1217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	106,200		0.01	2025-09-22
1218	0220	Uni-President China Holdings Ltd.:O	294,200	2,291,818		0.01	2026-02-11
1219	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	58,000	79,460	*	0.01	2025-09-19
1220	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	240,000	2,796,000		0.01	2026-02-10
1221	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	3,002,000		0.01	2026-02-11
1222	1448	Fu Shou Yuan International Group Limited:O	156,000	414,960		0.01	2026-02-03
1223	1753	Duiba Group Limited:O	72,400	13,611		0.01	2026-01-21
1224	2231	JY Grandmark Holdings Limited:O	110,000	6,380		0.01	2020-11-11
1225	0073	ASIAN CITRUS HOLDINGS LIMITED:O	995	1,751		0.01	2025-05-28
1226	8489	Grand Power Logistics Group Limited:O	20,000	8,700		0.01	2026-01-05
1227	1985	Microware Group Limited:O	20,000	29,000		0.01	2025-05-26
1228	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	17,500		0.01	2019-03-06
1229	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	10,000		0.01	2025-11-06
1230	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	761,040		0.01	2026-01-06
1231	6030	CITIC Securities Company Limited:H	174,250	5,102,040		0.01	2026-01-15
1232	6676	ZG Group:A	58,500	81,315		0.01	2025-10-22
1233	2323	Renco Holdings Group Limited (BM):O	176,000	3,344	*	0.01	2025-01-08
1234	1658	Postal Savings Bank of China Co., Ltd.:H	1,319,000	6,832,420		0.01	2026-01-27
1235	2481	Wise Living Technology Co., Ltd:H	20,000	55,000		0.01	2025-05-12
1236	0878	SOUNDWILL HOLDINGS LIMITED:O	18,776	128,616		0.01	2026-01-29
1237	1760	Intron Technology Holdings Limited:O	72,000	142,560		0.01	2025-12-04
1238	1427	China Tianbao Group Development Company Limited:O	58,000	12,992		0.01	2022-12-12
1239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,000	593,850		0.01	2025-12-05
1240	0873	Shimao Services Holdings Limited:O	162,339	108,767		0.01	2026-02-05
1241	3989	Capital Environment Holdings Limited:O	940,000	89,300		0.01	2025-10-09
1242	2233	WEST CHINA CEMENT LIMITED:O	358,000	1,048,940		0.01	2026-01-13
1243	1675	AsiaInfo Technologies Limited:O	61,600	486,640		0.01	2026-02-09
1244	6681	BrainAurora Medical Technology Limited:O	89,000	417,410		0.01	2026-02-09
1245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,120	18,278		0.01	2025-10-13
1246	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	503,200		0.01	2026-02-05
1247	6036	Apex Ace Holding Limited:O	70,000	32,200		0.01	2023-11-03
1248	8293	SingAsia Holdings Limited:O	14,000	6,930		0.01	2023-09-12
1249	0368	Superland Group Holdings Limited:O	52,000	29,120		0.01	2021-01-19
1250	1380	China Kingstone Mining Holdings Limited:O	32,165	26,697		0.01	2025-12-23
1251	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,200	10,488		0.01	2026-01-16
1252	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	26,624		0.01	2025-12-30
1253	0764	Eternity Investment Limited:O	25,706	24,421		0.01	2025-12-22
1254	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,660		0.01	2020-09-10
1255	2836	iShares Core SENSEX India Index ETF:Unit	8,400	335,496		0.01	2026-01-13
1256	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	102,260	1,717,968		0.01	2026-02-11
1257	2533	Black Sesame International Holding Limited:O	40,900	782,826		0.01	2026-01-28
1258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	310,240		0.01	2025-09-09
1259	1468	Jakota Capital (Holding) Group:O	110,000	11,880		0.01	2025-07-28
1260	2186	Luye Pharma Group Ltd.:O	251,500	689,110		0.01	2026-01-15
1261	1830	Perfect Medical Health Management Limited (KY):O	79,036	98,005		0.01	2025-09-26
1262	0497	CSI Properties Limited (BM):O	808,750	175,499		0.01	2025-04-15
1263	9880	UBTECH ROBOTICS CORP LTD:H	27,100	3,457,960		0.01	2026-02-11
1264	3878	Vicon Holdings Limited:O	30,000	7,500		0.01	2025-01-13
1265	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	17,400		0.01	2025-02-27
1266	0101	HANG LUNG PROPERTIES LIMITED:O	316,001	3,118,930		0.01	2026-02-04
1267	2312	Long Investment Corp:O	25,937	25,159		0.01	2026-01-20
1268	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	11,340		0.01	2022-04-14
1269	2416	Edianyun Limited:O	31,500	83,790		0.01	2025-07-17
1270	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,260	60,432		0.01	2025-10-27
1271	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	26,400		0.01	2025-08-29
1272	0285	BYD Electronic (International) Company Limited:O	138,500	4,623,130		0.01	2026-02-09
1273	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,104,000		0.01	2026-02-10
1274	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,880		0.01	2025-08-26
1275	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	6,080		0.01	2023-03-21
1276	1765	XJ International Holdings Co., Ltd.:O	528,000	96,096		0.01	2025-09-22
1277	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,280	5,503		0.01	2025-12-29
1278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	408,943	5,275,365		0.01	2026-02-11
1279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,700	1,298,484		0.01	2026-02-06
1280	3888	Kingsoft Corporation Limited:O	84,600	2,380,644		0.01	2026-02-10
1281	6831	Green Tea Group Limited:O	40,400	293,708		0.01	2026-01-27
1282	9688	Zai Lab Limited:O	68,100	1,020,138		0.01	2026-02-09
1283	1315	Green Economy Development Limited:O	37,500	4,650		0.01	2025-06-12
1284	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,922	367,995		0.01	2026-02-10
1285	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	8,400		0.01	2025-07-09
1286	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,340		0.01	2023-11-16
1287	2100	BAIOO Family Interactive Limited:O	172,000	68,800		0.01	2025-09-08
1288	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	10,660		0.01	2026-02-05
1289	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	5,220		0.01	2020-11-19
1290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,000	656,200		0.01	2026-01-29
1291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	230,000	3,974,400		0.01	2026-02-10
1292	1372	China Carbon Neutral Development Group Limited:O	40,000	48,400		0.01	2026-01-28
1293	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,392	21,371		0.01	2025-08-18
1294	3067	iShares Hang Seng TECH ETF:Unit	90,400	1,042,312		0.01	2026-02-09
1295	1341	Hao Tian International Construction Investment Group Limited:O	656,000	49,200		0.01	2025-11-13
1296	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,000		0.01	2023-07-24
1297	1224	C C Land Holdings Limited:O	228,194	273,833		0.01	2025-07-21
1298	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2024-12-27
1299	3033	CSOP Hang Seng TECH Index ETF:Unit	882,400	4,747,312		0.01	2026-02-09
1300	1629	Champion Alliance International Holdings Limited:O	32,000	5,632		0.01	2021-09-16
1301	2410	TYK Medicines, Inc:H	22,000	276,760		0.01	2026-02-11
1302	0456	New City Development Group Limited:O	10,930	4,973		0.01	2025-07-31
1303	1796	Metaspacex Limited:O	28,000	81,480		0.01	2025-08-20
1304	8269	Go Up Education Technology Limited:O	51,667	24,025		0.01	2026-01-22
1305	8493	Scorching Dragon Holdings Limited:O	16,800	588	*	0.01	2023-09-20
1306	6680	JL MAG RARE-EARTH CO., LTD.:H	13,560	304,829		0.01	2026-02-05
1307	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	10,431		0.01	2025-09-08
1308	8308	Gudou Holdings Limited:O	80,000	5,440		0.01	2025-10-23
1309	2669	China Overseas Property Holdings Limited:O	188,268	824,614		0.01	2026-01-28
1310	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	10,800		0.01	2024-02-16
1311	0474	Aceso Life Science Group Limited:O	422,704	54,952		0.01	2025-09-16
1312	0063	China Asia Valley Group Limited:O	363,536	21,085		0.01	2024-10-30
1313	0271	Asiasec Properties Limited:O	70,868	12,402		0.01	2022-02-08
1314	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	40,273		0.01	2021-12-03
1315	0574	Pa Shun International Holdings Limited:O	84,000	5,628		0.01	2024-12-18
1316	8203	Kaisun Holdings Limited:O	33,000	8,580		0.01	2025-10-06
1317	0499	Qingdao Holdings International Limited:O	56,447	6,774		0.01	2021-05-18
1318	0673	China Health Group Limited:O	75,342	45,205		0.01	2025-10-06
1319	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	12,600		0.01	2020-05-27
1320	0993	XinKong International Capital Holdings Limited:O	487,137	64,789		0.01	2025-07-02
1321	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	98,900		0.01	2025-05-12
1322	1628	Yuzhou Group Holdings Company Limited:O	83,072	8,806		0.01	2026-01-15
1323	6660	AIM Vaccine Co., Ltd.:H	28,200	90,804		0.01	2025-11-21
1324	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	160,000	56,000		0.01	2025-08-13
1325	3306	JNBY Design Limited:O	29,500	615,370		0.01	2026-02-10
1326	6608	Bairong Inc.:B	21,000	236,250		0.01	2026-01-22
1327	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	44,020		0.01	2022-04-06
1328	6820	FriendTimes Inc.:O	120,000	67,200		0.01	2023-02-27
1329	0083	SINO LAND COMPANY LIMITED:O	521,578	6,582,314		0.01	2026-02-11
1330	6110	Topsports International Holdings Limited:O	337,000	977,300		0.01	2026-02-06
1331	3393	Wasion Holdings Limited:O	54,000	1,389,960		0.01	2025-12-01
1332	1566	CA Cultural Technology Group Limited:O	64,000	3,264	*	0.01	2022-10-25
1333	6877	Top Eminent Healthcare Group Limited:O	110,000	14,850		0.01	2025-03-28
1334	2469	Fenbi Ltd.:O	119,000	211,820		0.01	2026-02-10
1335	1563	Alliance International Education Leasing Holdings Limited:O	91,000	14,742		0.01	2025-10-21
1336	0069	SHANGRI-LA ASIA LIMITED:O	192,000	1,029,120		0.01	2022-10-13
1337	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	33,120		0.01	2025-05-13
1338	0819	Tianneng Power International Limited:O	60,000	460,200		0.01	2025-10-06
1339	501	OmniVision Integrated Circuits Group, Inc.:H	2,700	280,530		0.01	2026-02-06
1340	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	7,000		0.01	2023-12-12
1341	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	43,740		0.01	2017-03-29
1342	2209	YesAsia Holdings Limited:O	22,000	79,200		0.01	2026-01-20
1343	0622	Oshidori International Holdings Limited:O	325,274	387,076		0.01	2026-02-10
1344	0093	Zero Fintech Group Limited (BM):O	140,000	56,000		0.01	2019-03-05
1345	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	22,240		0.01	2016-11-09
1346	0726	DIT Group Limited:O	162,350	6,169		0.01	2025-09-15
1347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	21,837		0.01	2022-04-28
1348	1736	China Parenting Network Holdings Limited:O	2,500	1,500		0.01	2025-05-14
1349	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	104,400		0.01	2025-12-04
1350	1530	3SBio Inc.:O	132,500	3,195,900		0.01	2026-02-10
1351	6865	Flat Glass Group Co., Ltd.:H	23,000	261,280		0.01	2026-01-14
1352	0686	Beijing Energy International Holding Co., Ltd.:O	114,200	134,756		0.01	2025-07-18
1353	0348	China Healthwise Holdings Limited:O	40,000	5,560		0.01	2025-08-15
1354	638	FIBOCOM WIRELESS INC.:H	7,000	102,340		0.01	2026-01-16
1355	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,000	231,030		0.01	2023-07-25
1356	1936	Ritamix Global Limited:O	24,000	17,760		0.01	2024-08-06
1357	3368	Parkson Retail Group Limited:O	135,000	21,465		0.01	2025-10-28
1358	1094	Cherish Sunshine International Limited:O	30,360	9,108		0.01	2025-12-08
1359	9696	Tianqi Lithium Corporation:H	8,400	364,728		0.01	2026-02-09
1360	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	15,200		0.01	2024-03-08
1361	1181	Tang Palace (China) Holdings Limited:O	55,000	11,000		0.01	2021-01-05
1362	0039	China Beidahuang Industry Group Holdings Limited:O	410,000	32,800		0.01	2025-03-05
1363	2431	MINIEYE TECHNOLOGY CO., LTD:H	16,600	222,108		0.01	2026-02-06
1364	0377	China Huajun Group Limited:O	3,120	2,590		0.01	2024-04-24
1365	2728	Jintai Energy Holdings Limited:O	224,000	5,152		0.01	2021-08-19
1366	3681	SINOMAB BIOSCIENCE LIMITED:O	69,600	121,104		0.01	2025-10-24
1367	8147	Millennium Pacific Group Holdings Limited:O	10,400	7,488		0.01	2023-07-03
1368	1737	A & S Group (Holdings) Limited:O	50,000	5,200		0.01	2025-01-24
1369	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2019-01-04
1370	8419	AV Promotions Holdings Limited:O	20,000	1,700		0.01	2019-12-19
1371	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
1372	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	35,280		0.01	2025-07-21
1373	2885	Peiport Holdings Ltd.:O	20,000	16,600		0.01	2025-10-06
1374	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,500		0.01	2025-12-04
1375	6119	Tian Yuan Group Holdings Limited:O	30,000	16,200		0.01	2025-07-11
1376	8313	ZACD GROUP LTD.:O	100,000	3,000		0.01	2021-02-09
1377	8319	Expert Systems Holdings Limited:O	40,000	5,160		0.00	2022-07-06
1378	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	28,500	135,090		0.00	2025-10-28
1379	6078	Hygeia Healthcare Holdings Co., Limited:O	30,400	438,672		0.00	2026-02-09
1380	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	87,320		0.00	2022-06-09
1381	3738	Vobile Group Limited:O	125,000	635,000		0.00	2025-10-08
1382	1910	Samsonite Group S.A.:O	68,100	1,364,724		0.00	2026-01-27
1383	1513	Livzon Pharmaceutical Group Inc.:H	14,690	438,350		0.00	2025-07-18
1384	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	9,760		0.00	2025-06-05
1385	3115	iShares Core Hang Seng Index ETF:Unit	1,200	119,016		0.00	2022-03-16
1386	0911	Qianhai Health Holdings Limited:O	8,100	2,349		0.00	2024-05-21
1387	3822	Sam Woo Construction Group Limited:O	4,000	4,320		0.00	2025-03-11
1388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	27,078		0.00	2022-07-29
1389	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2024-10-09
1390	6988	Joy Spreader Group Inc.:O	111,000	10,767		0.00	2024-12-23
1391	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,400	64,120		0.00	2026-02-06
1392	6887	Sunshine Lake Pharma Co., Ltd.:H	5,219	231,306		0.00	2025-08-29
1393	0300	Midea Group Co., Ltd.:H	30,200	2,705,920		0.00	2026-02-11
1394	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,760		0.00	2025-08-01
1395	3330	Lingbao Gold Group Company Ltd.:H	51,000	1,290,300		0.00	2026-02-03
1396	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,000	258,240		0.00	2026-01-30
1397	1787	Shandong Gold Mining Co., Ltd.:H	45,760	1,838,637		0.00	2026-02-10
1398	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	15,400		0.00	2021-06-01
1399	1581	Progressive Path Group Holdings Limited:O	19,000	3,705		0.00	2025-12-08
1400	0602	Jiahua Stores Holdings Limited:O	47,500	2,613		0.00	2022-02-08
1401	2310	Times Universal Group Holdings Limited:O	50,000	3,900		0.00	2019-11-21
1402	3868	Xinyi Energy Holdings Limited:O	389,568	494,751		0.00	2026-02-02
1403	1362	SiS Mobile Holdings Limited:O	12,800	8,192		0.00	2024-04-09
1404	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	10,500		0.00	2021-02-25
1405	6185	CanSino Biologics Inc.:H	6,000	207,720		0.00	2026-01-29
1406	1610	COFCO Joycome Foods Limited:O	207,000	329,130		0.00	2026-02-04
1407	9992	POP MART INTERNATIONAL GROUP LIMITED:O	60,600	15,453,000		0.00	2026-02-11
1408	2160	MicroPort CardioFlow Medtech Corporation:O	287,040	223,891		0.00	2026-02-09
1409	1251	SPT Energy Group Inc.:O	88,000	25,960		0.00	2025-11-03
1410	3303	Jutal Offshore Oil Services Limited:O	96,000	48,000		0.00	2025-06-30
1411	1447	SFK Construction Holdings Limited:O	18,000	8,460		0.00	2019-04-16
1412	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	5,670		0.00	2024-10-18
1413	2595	GenFleet Therapeutics (Shanghai) Inc.:H	15,200	480,320		0.00	2025-11-13
1414	2453	Concord Healthcare Group Co., Ltd.:H	14,000	21,000		0.00	2025-09-15
1415	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,420		0.00	2019-07-26
1416	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	36,906		0.00	2022-08-17
1417	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,400		0.00	2025-07-11
1418	0818	Hi Sun Technology (China) Limited:O	123,000	62,730		0.00	2026-01-12
1419	6169	China YuHua Education Corporation Limited:O	190,000	108,300		0.00	2022-06-15
1420	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	14,880		0.00	2025-10-08
1421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,351,026	9,740,897		0.00	2026-02-11
1422	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	23,200	1,368,800		0.00	2026-02-11
1423	0772	China Literature Limited:O	45,090	1,807,207		0.00	2026-01-30
1424	0228	China Energy Development Holdings Limited:O	20,100	34,371		0.00	2026-02-02
1425	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	74,520		0.00	2023-09-04
1426	3789	Royal Deluxe Holdings Limited:O	52,000	4,420		0.00	2021-02-03
1427	0994	CT Vision (International) Holdings Limited:O	48,000	15,840		0.00	2026-01-30
1428	3933	United Laboratories International Holdings Limited (The):O	85,002	1,112,676		0.00	2026-02-02
1429	1117	China Modern Dairy Holdings Ltd.:O	340,000	520,200		0.00	2026-01-20
1430	0607	Fullshare Holdings Limited:O	27,250	48,505		0.00	2026-02-05
1431	8081	Hang Tai Yue Group Holdings Limited:O	220,640	4,413		0.00	2026-02-02
1432	3318	China Boton Group Company Limited:O	46,209	78,093		0.00	2024-03-21
1433	1789	AK Medical Holdings Limited:O	48,000	283,680		0.00	2026-01-29
1434	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	453,680		0.00	2024-08-13
1435	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,000	771,100		0.00	2026-02-11
1436	2383	TOM GROUP LIMITED:O	168,000	67,200		0.00	2025-12-08
1437	0546	Fufeng Group Limited:O	105,400	989,706		0.00	2025-10-31
1438	0646	China Environmental Technology Holdings Limited:O	14,400	2,246		0.00	2021-12-15
1439	1233	Times China Holdings Limited:O	121,000	11,132		0.00	2025-04-30
1440	8422	WT Group Holdings Limited:O	5,000	815		0.00	2022-04-13
1441	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,824		0.00	2025-07-25
1442	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	59,200		0.00	2025-09-17
1443	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	14,520		0.00	2021-01-06
1444	0674	China Tangshang Holdings Limited:O	142,200	10,381		0.00	2024-12-30
1445	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,540		0.00	2026-01-02
1446	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	233,600		0.00	2026-01-07
1447	1142	E&P Global Holdings Limited:O	518,300	66,342		0.00	2026-02-10
1448	8439	Somerley Capital Holdings Limited:O	6,000	2,070		0.00	2018-02-13
1449	2621	Shouhui Group Limited:O	9,200	32,200		0.00	2025-09-18
1450	2023	China Ludao Technology Company Limited:O	20,000	15,000		0.00	2025-09-01
1451	1815	Mount Everest Gold Group Company Limited (KY):O	54,301	89,054		0.00	2026-02-03
1452	2338	WEICHAI POWER CO., LTD.:H	78,560	2,323,805		0.00	2026-02-11
1453	0297	Sinofert Holdings Limited:O	284,000	479,960		0.00	2026-02-04
1454	0245	China Vered Financial Holding Corporation Limited:O	75,074	81,831		0.00	2025-07-07
1455	2098	Zall Smart Commerce Group Ltd.:O	500,000	53,500		0.00	2025-11-20
1456	0707	Asia Television Holdings Limited:O	89,800	5,388	*	0.00	2023-12-22
1457	9886	Dingdang Health Technology Group Ltd.:O	53,000	47,700		0.00	2026-01-20
1458	2221	New Concepts Holdings Limited:O	9,200	9,568		0.00	2025-10-15
1459	2371	Chuanglian Holdings Limited (KY):O	27,600	6,182		0.00	2026-01-05
1460	1920	China Wacan Group Company Limited:O	15,000	13,650		0.00	2024-09-23
1461	8507	i.century Holding Limited:O	16,000	2,496		0.00	2025-08-01
1462	6133	Vital Innovations Holdings Limited:O	34,000	6,528		0.00	2025-11-20
1463	2567	Qiniu Limited:O	80,000	38,000		0.00	2025-12-22
1464	1717	Ausnutria Dairy Corporation Ltd:O	71,000	140,580		0.00	2025-06-06
1465	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	224,320	2,902,701		0.00	2026-02-09
1466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,363	89,105		0.00	2025-12-15
1467	0839	China Education Group Holdings Limited (KY):O	111,000	337,440		0.00	2026-01-29
1468	2801	iShares Core MSCI China Index ETF:Unit	31,400	860,988		0.00	2025-12-23
1469	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	4,080		0.00	2026-01-14
1470	1941	Ye Xing Group Holdings Limited:O	16,000	3,824		0.00	2022-05-26
1471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,590		0.00	2025-09-08
1472	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,080	4,612		0.00	2025-12-30
1473	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,300	113,712		0.00	2026-02-09
1474	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,096		0.00	2020-07-14
1475	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	1,995		0.00	2021-11-30
1476	0267	CITIC Limited (HK):O	1,130,112	14,465,434		0.00	2026-02-11
1477	8310	Yancheng Port International Co., Limited:O	50,000	15,000		0.00	2023-06-29
1478	1873	VIVA BIOTECH HOLDINGS:O	82,500	196,350		0.00	2026-01-26
1479	0932	Shunten International (Holdings) Limited:O	120,000	4,080		0.00	2025-01-27
1480	1226	China Investment and Finance Group Limited (KY):O	15,920	12,736		0.00	2025-06-16
1481	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	13,600		0.00	2021-05-13
1482	2617	TransThera Sciences (Nanjing), Inc.:H	11,500	818,800		0.00	2026-02-10
1483	9868	XPeng Inc.:A	58,970	4,148,540		0.00	2026-02-04
1484	9626	Bilibili Inc.:Z ord	12,800	3,235,840		0.00	2026-02-11
1485	0582	Shin Hwa World Limited:O	136,736	18,596		0.00	2025-07-04
1486	2113	Century Group International Holdings Limited:O	30,000	1,920		0.00	2020-07-09
1487	6818	China Everbright Bank Company Limited:H	470,000	1,626,200		0.00	2026-01-23
1488	8021	WLS HOLDINGS LIMITED (BM):O	530,000	5,300		0.00	2026-01-02
1489	1626	Jia Yao Holdings Limited:O	22,000	58,960		0.00	2023-03-21
1490	0659	CTF Services Limited (BM):O	165,224	1,554,758		0.00	2026-02-11
1491	1208	MMG Limited (HK):O	442,650	4,497,324		0.00	2026-02-09
1492	0816	Jinmao Property Services Co., Limited:O	32,937	85,307		0.00	2026-01-06
1493	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,288,000	1,107,680		0.00	2025-12-16
1494	2525	Hesai Group:B	4,720	1,019,520		0.00	2026-02-11
1495	1945	Zero2IPO Holdings Inc.:O	10,800	17,064		0.00	2023-12-22
1496	8019	Hao Wen Holdings Limited:O	12,800	2,304		0.00	2022-08-05
1497	3918	NagaCorp Ltd.:O	158,828	702,020		0.00	2025-12-29
1498	1070	TCL Electronics Holdings Limited:O	90,386	1,147,902		0.00	2026-02-02
1499	8246	Zhonghua Gas Holdings Limited:O	168,000	14,112		0.00	2023-03-07
1500	1316	Nexteer Automotive Group Limited:O	89,000	632,790		0.00	2026-02-11
1501	1011	China NT Pharma Group Company Limited:O	23,900	18,403		0.00	2025-12-18
1502	0288	WH Group Limited (KY):O	454,552	4,477,337		0.00	2026-02-04
1503	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	95,840		0.00	2025-07-30
1504	0021	Great China Holdings (Hong Kong) Limited:O	140,617	13,359		0.00	2021-03-18
1505	0756	Summi (Group) Holdings Limited:O	12,000	5,700		0.00	2024-02-27
1506	1421	Prosperity Group International Limited (KY):O	7,000	3,010		0.00	2025-11-20
1507	6829	Dragon Rise Group Holdings Limited:O	10,000	25,800		0.00	2025-04-01
1508	8156	Sinopharm Tech Holdings Limited:O	22,000	6,050		0.00	2025-11-17
1509	8006	Sino Splendid Holdings Limited:O	12,801	1,677		0.00	2026-01-09
1510	1518	New Century Healthcare Holding Co. Limited:O	17,000	10,710		0.00	2020-03-09
1511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,792	3,092,324		0.00	2026-02-11
1512	9928	Times Neighborhood Holdings Limited:O	33,926	17,642		0.00	2025-05-27
1513	0580	Sun.King Technology Group Limited:O	54,000	105,840		0.00	2026-01-14
1514	2478	APAC Resources Limited:Wrnt	4,970	9,890		0.00	2024-12-17
1515	1318	Mao Geping Cosmetics Co., Ltd.:H	8,800	781,000		0.00	2026-02-10
1516	1867	Standard Development Group Limited:O	50,000	10,100		0.00	2021-09-21
1517	2643	CaoCao Inc.:O	19,400	677,448		0.00	2026-01-21
1518	9885	YSB Inc.:O	22,800	121,524		0.00	2026-01-05
1519	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	66,000	1,138,500		0.00	2026-01-19
1520	6960	Shuangdeng Group Co., Ltd.:H	5,000	70,250		0.00	2025-12-16
1521	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	80,270		0.00	2025-02-21
1522	2633	Jacobson Pharma Corporation Limited:O	66,000	83,160		0.00	2025-11-20
1523	2136	Lifestyle China Group Limited:O	48,000	33,120		0.00	2026-01-26
1524	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,600		0.00	2024-11-29
1525	3998	Bosideng International Holdings Limited:O	380,000	1,843,000		0.00	2026-02-03
1526	0618	Peking University Resources (Holdings) Company Limited:O	89,000	21,716		0.00	2026-01-29
1527	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	70,200		0.00	2025-09-19
1528	1909	Fire Rock Holdings Limited:O	7,800	23,322		0.00	2026-02-03
1529	8611	Mindtell Technology Limited:O	15,000	16,050		0.00	2025-01-27
1530	2360	Best Mart 360 Holdings Limited:O	32,000	64,320		0.00	2025-09-01
1531	0960	Longfor Group Holdings Limited:O	224,768	2,279,148		0.00	2026-02-03
1532	8112	Cornerstone Financial Holdings Limited:O	7,320	813		0.00	2020-06-08
1533	1728	China ZhengTong Auto Services Holdings Limited:O	319,500	45,689	*	0.00	2025-06-27
1534	1680	Macau Legend Development Limited:O	29,550	7,979		0.00	2026-01-23
1535	6086	Fangzhou Inc.:O	44,000	117,480		0.00	2026-02-11
1536	3623	China Success Finance Group Holdings Limited:O	20,000	17,200		0.00	2019-06-27
1537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,000	6,954,200		0.00	2026-02-05
1538	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	48,300		0.00	2023-05-09
1539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,794	310,248		0.00	2026-01-12
1540	2172	MicroPort NeuroScientific Corporation:O	18,205	216,457		0.00	2026-02-10
1541	1696	SISRAM MEDICAL LTD:O	14,800	60,532		0.00	2025-12-23
1542	1962	Evergreen Products Group Limited:O	20,000	9,600		0.00	2020-05-06
1543	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,513		0.00	2026-02-06
1544	1455	Fourace Industries Group Holdings Limited:O	40,000	9,520		0.00	2024-12-23
1545	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,760	6,126		0.00	2025-02-24
1546	2798	Perennial Energy Holdings Limited:O	50,000	57,500		0.00	2025-10-03
1547	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	5,500		0.00	2024-02-14
1548	8622	Joyzyme Group Limited:O	16,000	6,000		0.00	2025-02-05
1549	1676	Gaodi Holdings Limited (KY):O	8,000	2,280		0.00	2025-12-17
1550	6198	Qingdao Port International Co., Ltd.:H	34,000	255,680		0.00	2025-02-24
1551	1308	SITC International Holdings Company Limited:O	83,000	2,556,400		0.00	2026-02-09
1552	8315	Century Plaza Hotel Group:O	17,800	1,780		0.00	2021-11-05
1553	6618	JD Health International Inc.:O	98,050	5,990,855		0.00	2026-02-06
1554	0876	Kaisa Health Group Holdings Limited:O	154,000	31,878		0.00	2026-01-23
1555	1358	PW Medtech Group Limited:O	45,000	60,300		0.00	2024-01-11
1556	3908	China International Capital Corporation Limited:H	57,600	1,264,896		0.00	2026-02-05
1557	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	17,780		0.00	2026-01-22
1558	1119	iDreamSky Technology Holdings Limited:O	61,600	35,728		0.00	2026-01-21
1559	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134,800	721,180		0.00	2026-01-02
1560	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,328	1,849,560		0.00	2026-01-27
1561	8317	Finet Group Limited:O	30,000	2,130		0.00	2023-07-26
1562	1582	CR Construction Group Holdings Limited:O	15,000	5,475		0.00	2021-01-28
1563	0720	AUTO ITALIA HOLDINGS LIMITED:O	182,720	62,125		0.00	2025-08-25
1564	8268	Smart City Development Holdings Limited (KY):O	8,600	2,709		0.00	2023-07-10
1565	0789	Artini Holdings Limited:O	39,500	15,010		0.00	2025-12-15
1566	1818	Zhaojin Mining Industry Company Limited:H	85,500	2,811,240		0.00	2026-02-06
1567	6979	ZJLD Group Inc:O	100,400	917,656		0.00	2025-12-29
1568	1929	Chow Tai Fook Jewellery Group Limited:O	291,600	4,271,940		0.00	2026-02-11
1569	3686	Clifford Modern Living Holdings Limited:O	30,000	24,900		0.00	2022-07-20
1570	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	3,251,340		0.00	2026-02-04
1571	1723	Moon Inc.:O	14,000	18,760		0.00	2025-12-10
1572	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	148,190		0.00	2026-02-11
1573	0526	Lisi Group (Holdings) Limited (BM):O	258,000	21,156		0.00	2024-11-01
1574	2505	EDA Group Holdings Limited:O	13,000	16,640		0.00	2025-09-01
1575	1020	Ciprun Technology Holdings Company Limited:O	156,000	67,860		0.00	2021-11-03
1576	0641	CHTC Fong's International Company Limited:O	32,002	9,441		0.00	2025-08-12
1577	2570	Shanghai REFIRE Group Limited:H	1,800	90,270		0.00	2026-02-09
1578	1523	Plover Bay Technologies Limited:O	32,000	268,800		0.00	2026-02-04
1579	0286	Aidigong Maternal & Child Health Limited (BM):O	5,548	7,268	*	0.00	2024-10-02
1580	3696	InSilico Medicine Cayman TopCo:O	16,500	1,207,800		0.00	2026-01-15
1581	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	9,030		0.00	2024-11-13
1582	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,723	4,170		0.00	2024-10-09
1583	8137	Honbridge Holdings Limited:O	416,000	189,280		0.00	2026-01-22
1584	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2023-10-19
1585	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,000		0.00	2017-08-07
1586	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	1,290,000		0.00	2026-02-11
1587	8328	Xinyi Electric Storage Holdings Limited:O	22,215	15,995		0.00	2025-01-03
1588	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	4,500		0.00	2020-03-19
1589	0628	Tong Tong AI Social Group Limited:O	146,808	27,159		0.00	2024-02-22
1590	0718	Tai United Holdings Limited:O	147,600	5,166		0.00	2025-08-21
1591	0547	Digital Domain Holdings Limited:O	223,877	74,999		0.00	2025-12-11
1592	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,244		0.00	2018-02-27
1593	1072	Dongfang Electric Corporation Limited:H	11,400	344,508		0.00	2026-02-11
1594	0369	Wing Tai Properties Limited:O	38,160	76,320		0.00	2021-01-18
1595	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	102,600		0.00	2023-10-30
1596	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	15,120		0.00	2025-12-09
1597	9857	Linmon Media Limited:O	10,000	35,000		0.00	2025-08-21
1598	0636	KLN Logistics Group Limited (BM):O	49,916	358,397		0.00	2026-01-30
1599	0373	ALLIED GROUP LIMITED (HK):O	96,840	318,604		0.00	2022-05-06
1600	3389	Hengdeli Holdings Limited:O	120,400	20,829		0.00	2026-01-22
1601	2362	Jinchuan Group International Resources Co. Ltd:O	357,000	228,480	*	0.00	2025-03-07
1602	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	70,000	77,700		0.00	2026-02-04
1603	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	11,400	51,072		0.00	2026-01-15
1604	9983	Central China New Life Limited:O	35,000	18,900		0.00	2026-01-02
1605	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	156,000	124,800		0.00	2025-07-23
1606	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	149,000	2,564,290		0.00	2026-02-11
1607	0329	OCI International Holdings Limited:O	40,035	12,611		0.00	2017-06-12
1608	3448	Global X China Core TECH ETF:O	80	9,024		0.00	2025-11-20
1609	2700	Green International Holdings Limited:O	17,493	9,971		0.00	2021-01-25
1610	1323	Huasheng International Holding Limited:O	20,000	2,080		0.00	2024-11-04
1611	0554	Hans Group Holdings Limited (KY):O	116,000	26,100		0.00	2025-08-25
1612	1875	BioDlink International Company Limited:O	20,400	85,680		0.00	2026-01-23
1613	1419	Human Health Holdings Limited:O	10,000	8,300		0.00	2024-02-16
1614	1250	Shandong Hi-Speed New Energy Group Limited:O	58,751	102,814		0.00	2025-02-17
1615	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,180		0.00	2025-07-08
1616	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	5,200		0.00	2025-10-30
1617	1568	SUNDART HOLDINGS LIMITED:O	56,000	45,360		0.00	2025-10-27
1618	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	1,607		0.00	2022-06-20
1619	8007	Global Strategic Group Limited:O	4,879	1,415		0.00	2025-06-16
1620	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	190,120		0.00	2025-11-12
1621	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,500	251,400		0.00	2025-09-16
1622	0623	SinoMedia Holding Limited:O	12,000	23,280		0.00	2025-09-09
1623	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	22,500		0.00	2022-07-07
1624	0222	MIN XIN HOLDINGS LIMITED:O	15,200	49,704		0.00	2025-07-23
1625	8365	Hatcher Group Limited:O	5,000	9,450		0.00	2025-04-29
1626	2660	Zengame Technology Holding Limited:O	26,000	61,100		0.00	2024-10-04
1627	2230	MEDIALINK GROUP LIMITED:O	50,000	11,350		0.00	2025-10-14
1628	2559	Dida Inc.:O	25,500	58,140		0.00	2026-02-04
1629	8043	Atlinks Group Limited:O	10,000	1,760		0.00	2020-08-25
1630	8140	BOSA Technology Holdings Limited:O	20,000	2,900		0.00	2022-02-14
1631	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2019-06-12
1632	2809	Global X China Clean Energy ETF:Unit	100	11,440		0.00	2025-10-22
1633	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,940		0.00	2023-02-13
1634	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2021-07-28
1635	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,000		0.00	2020-07-24
1636	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.00	2025-12-09
1637	9990	Archosaur Games Inc.:O	20,000	30,800		0.00	2025-09-26
1638	0864	Wing Lee Property Investments Limited:O	9,639	2,024		0.00	2026-01-23
1639	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,250		0.00	2024-12-06
1640	9686	Xikang Cloud Hospital Holdings Inc.:O	21,000	18,690		0.00	2025-12-02
1641	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	12,570		0.00	2026-02-05
1642	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	35,360		0.00	2020-12-18
1643	0353	Energy International Investments Holdings Limited:O	26,800	8,576		0.00	2023-03-16
1644	1180	Paradise Entertainment Limited (BM):O	26,000	15,600		0.00	2025-10-28
1645	2678	Texhong International Group Limited:O	22,500	132,075		0.00	2025-09-17
1646	0817	China Jinmao Holdings Group Limited:O	330,000	547,800		0.00	2026-02-06
1647	1027	Asia Strategy Digit Technology Holdings Limited:O	10,075	24,785		0.00	2025-09-29
1648	6959	Changjiu Holdings Limited:O	4,900	28,861		0.00	2025-08-04
1649	0829	Shenguan Holdings (Group) Limited:O	78,000	19,266		0.00	2025-05-26
1650	0325	Bloks Group Limited:O	6,000	420,000		0.00	2026-01-27
1651	6082	Shanghai Biren Technology Co., Ltd.:H	28,800	967,680		0.00	2026-02-09
1652	1571	Xin Point Holdings Limited:O	24,000	95,040		0.00	2025-11-14
1653	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	12,190		0.00	2024-01-10
1654	6066	CSC Financial Co., Ltd.:H	30,000	386,100		0.00	2026-02-06
1655	1540	Left Field Printing Group Limited:O	11,858	5,336		0.00	2021-01-18
1656	8117	China Primary Energy Holdings Limited:O	24,333	2,506		0.00	2024-11-08
1657	0929	IPE GROUP LIMITED:O	25,000	17,750		0.00	2025-01-02
1658	2498	RoboSense Technology Co., Ltd:O	11,200	385,056		0.00	2026-02-02
1659	2616	CStone Pharmaceuticals:O	35,000	196,000		0.00	2026-02-10
1660	2390	Zhihu Inc.:A	6,000	57,600		0.00	2025-05-20
1661	6178	Everbright Securities Company Limited:H	16,400	147,764		0.00	2025-11-14
1662	0439	Genesis Scale Holdings Limited:O	14,300	16,159		0.00	2024-12-13
1663	1632	Minshang Creative Technology Holdings Limited:O	22,000	2,112		0.00	2021-01-07
1664	6099	China Merchants Securities Co., Ltd.:H	29,400	439,530		0.00	2026-01-15
1665	2005	SSY Group Limited (KY):O	66,777	203,002		0.00	2025-10-30
1666	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	9,790		0.00	2025-01-24
1667	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	3,984,000		0.00	2026-02-10
1668	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2018-07-13
1669	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	29,000	26,390		0.00	2025-03-13
1670	1999	Man Wah Holdings Limited:O	88,800	444,000		0.00	2026-02-04
1671	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	63,800		0.00	2025-12-30
1672	1418	Sinomax Group Limited:O	40,000	8,000		0.00	2024-09-12
1673	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	28,800		0.00	2025-09-08
1674	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,200	147,560		0.00	2026-01-21
1675	0380	China Pipe Group Limited (BM):O	30,000	4,470		0.00	2018-03-20
1676	0666	REPT BATTERO Energy Co., Ltd.:H	21,000	288,540		0.00	2026-01-16
1677	1931	ETHK Labs Inc.:O	36,000	51,840		0.00	2026-02-06
1678	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	620		0.00	2025-01-20
1679	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	4,368	*	0.00	2021-06-08
1680	0506	China Foods Limited:O	62,004	270,337		0.00	2025-12-30
1681	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	425,620		0.00	2025-11-25
1682	3658	New Hope Service Holdings Limited:O	18,000	35,100		0.00	2025-08-26
1683	8291	Hong Kong Entertainment International Holdings Limited:O	1,166	321		0.00	2025-09-17
1684	1917	Doumob:O	50,000	5,300		0.00	2023-03-23
1685	2286	Chen Xing Development Holdings Limited:O	13,000	2,730		0.00	2025-12-10
1686	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	93,600		0.00	2026-01-20
1687	8051	CircuTech International Holdings Limited:O	560	1,725		0.00	2025-09-24
1688	1528	Red Star Macalline Group Corporation Ltd.:H	15,812	21,188		0.00	2025-07-11
1689	1651	Precision Tsugami (China) Corporation Limited:O	8,000	347,520		0.00	2025-10-23
1690	1087	InvesTech Holdings Limited:O	4,250	4,123		0.00	2025-09-02
1691	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	117,000		0.00	2026-01-27
1692	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,560		0.00	2022-06-07
1693	2618	JD Logistics, Inc.:O	139,600	1,608,192		0.00	2026-02-05
1694	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	45,960		0.00	2026-01-22
1695	6998	Edding Genor Group Holdings Limited:O	41,500	121,595		0.00	2026-01-28
1696	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.00	2017-03-17
1697	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,800		0.00	2024-07-19
1698	1745	Lvji Technology Holdings Inc.:O	52,000	7,696		0.00	2026-01-22
1699	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-04-16
1700	2166	Smart-Core Holdings Limited:O	10,000	29,000		0.00	2023-12-07
1701	1030	SEAZEN GROUP LIMITED:O	144,000	360,000		0.00	2025-11-14
1702	0167	IDT INTERNATIONAL LIMITED:O	8,826	19,241		0.00	2025-03-06
1703	2460	China Resources Beverage (Holdings) Company Limited:O	48,800	516,792		0.00	2026-02-02
1704	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	221		0.00	2022-01-14
1705	1539	Unity Group Holdings International Limited:O	70,000	24,850		0.00	2025-08-06
1706	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	340,830		0.00	2026-02-11
1707	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	214,950		0.00	2025-09-15
1708	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	25,240		0.00	2019-08-15
1709	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,400	24,424		0.00	2023-07-07
1710	1851	China Gingko Education Group Company Limited:O	10,000	40,100		0.00	2020-06-11
1711	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,440		0.00	2021-12-21
1712	8447	MS Concept Limited (KY):O	20,000	860		0.00	2021-09-17
1713	2569	Soft International Group Ltd:O	20,000	21,800		0.00	2025-09-02
1714	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-03-29
1715	1953	Rimbaco Group Global Limited:O	25,000	8,000		0.00	2022-11-10
1716	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,900	173,634		0.00	2025-09-03
1717	9960	Kindstar Globalgene Technology, Inc.:O	20,500	24,805		0.00	2025-02-12
1718	3969	China Railway Signal & Communication Corporation Limited:H	39,000	141,570		0.00	2026-02-06
1719	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,400		0.00	2022-12-22
1720	1631	REF Holdings Limited:O	5,000	2,450		0.00	2025-04-28
1721	0645	Ares Asia Limited:O	10,017	1,693		0.00	2018-05-21
1722	8529	UBoT Holding Limited:O	10,000	1,730		0.00	2024-10-02
1723	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	4,600	173,696		0.00	2026-02-09
1724	0627	Japan Kyosei Group Company Limited:O	27,631	14,092		0.00	2024-04-15
1725	0881	Zhongsheng Group Holdings Limited:O	46,000	579,140		0.00	2026-01-08
1726	1823	Huayu Expressway Group Limited:O	8,000	8,720		0.00	2022-02-21
1727	0335	UPBEST GROUP LIMITED:O	52,000	34,320		0.00	2016-09-26
1728	1556	Chinney Kin Wing Holdings Limited:O	29,000	10,730		0.00	2025-07-11
1729	1285	Jiashili Group Limited:O	8,000	8,160		0.00	2017-01-24
1730	2779	China Xinhua Education Group Limited:O	31,000	17,360		0.00	2025-09-19
1731	2111	Best Pacific International Holdings Limited:O	20,000	64,600		0.00	2025-04-14
1732	1262	Labixiaoxin Snacks Group Limited:O	4,200	18,690		0.00	2026-01-21
1733	2440	MemeStrategy, Inc.:O	8,000	12,160		0.00	2025-08-18
1734	2327	Meilleure Health International Industry Group Limited:O	78,000	18,564		0.00	2025-11-20
1735	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	14,000	260,120		0.00	2026-02-05
1736	0195	Greentech Technology International Limited:O	26,000	7,280	*	0.00	2025-03-18
1737	2313	Shenzhou International Group Holdings Limited:O	28,500	1,818,300		0.00	2026-02-09
1738	8620	Asia-express Logistics Holdings Limited:O	10,000	980		0.00	2025-09-16
1739	1400	Moody Technology Holdings Limited:O	71,500	1,287		0.00	2024-11-19
1740	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	9,835		0.00	2025-10-06
1741	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	578,500		0.00	2025-10-13
1742	2002	China Sunshine Paper Holdings Company Limited:O	20,000	26,000		0.00	2025-08-19
1743	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	293,280		0.00	2026-02-10
1744	1828	FWD Group Holdings Limited:O	23,800	914,872		0.00	2026-01-20
1745	0186	Nimble Holdings Company Limited:O	101,554	16,046		0.00	2018-11-23
1746	9911	Newborn Town Inc.:O	26,000	268,840		0.00	2026-01-27
1747	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	3,420	*	0.00	2025-02-25
1748	2358	Jiu Rong Holdings Limited:O	100,000	1,300		0.00	2020-11-11
1749	2580	Aux Electric Co., Ltd.:O	29,000	394,400		0.00	2026-01-05
1750	2609	Bayzed Health Group Inc:O	24,000	82,080		0.00	2026-01-26
1751	1722	Kin Pang Holdings Limited:O	20,000	1,800		0.00	2021-02-01
1752	1026	Universal Technologies Holdings Limited:O	100,000	11,400		0.00	2015-12-08
1753	0866	China Qinfa Group Limited:O	46,000	188,140		0.00	2025-09-15
1754	1825	Sterling Group Holdings Limited (KY):O	7,500	675		0.00	2021-09-10
1755	8437	RMH Holdings Limited:O	1,200	312		0.00	2024-11-27
1756	2363	Tongda Hong Tai Holdings Limited:O	3,625	1,214		0.00	2025-10-08
1757	2195	Unity Enterprise Holdings Limited:O	3,000	1,260		0.00	2025-10-30
1758	1876	Budweiser Brewing Company APAC Limited:O	233,100	1,925,406		0.00	2026-01-21
1759	2171	CARsgen Therapeutics Holdings Limited:O	10,000	140,900		0.00	2026-01-07
1760	8173	Hephaestus Holdings Limited:O	3,744	483		0.00	2025-04-24
1761	1801	Innovent Biologics, Inc.:O	30,000	2,689,500		0.00	2026-01-22
1762	0722	UMP Healthcare Holdings Limited:O	14,000	6,650		0.00	2026-01-21
1763	2623	Add New Energy Investment Holdings Group Limited:O	6,000	26,340		0.00	2025-11-11
1764	0945	MANULIFE FINANCIAL CORPORATION:O	28,486	8,545,800		0.00	2026-02-06
1765	8132	Century Energy International Holdings Limited:O	45,500	4,004		0.00	2025-03-27
1766	1104	APAC Resources Limited:O	24,850	73,556		0.00	2024-10-08
1767	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,560		0.00	2019-11-14
1768	2840	SPDR Gold Trust:Unit	6,273	22,777,263		0.00	2026-02-10
1769	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,080		0.00	2019-10-08
1770	1783	Envision Greenwise Holdings Limited:O	48,000	151,680		0.00	2026-01-27
1771	1466	Baijin Life Science Holdings Limited:O	15,400	8,316		0.00	2022-09-07
1772	2592	Cloudbreak Pharma Inc.:O	14,000	33,320		0.00	2026-01-28
1773	1164	CGN Mining Company Limited:O	125,000	625,000		0.00	2026-02-06
1774	2631	SICC Co., Ltd:H	900	52,830		0.00	2026-01-21
1775	0279	Arta TechFin Corporation Limited:O	20,825	12,287		0.00	2026-02-02
1776	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,400	1,766,968		0.00	2026-02-11
1777	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	24,100		0.00	2025-01-02
1778	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	181,300		0.00	2026-01-22
1779	8018	Finsoft Financial Investment Holdings Limited:O	8,200	467		0.00	2025-07-16
1780	8321	Tai Kam Holdings Limited:O	4,000	6,160		0.00	2024-10-30
1781	1293	Grand Baoxin Auto Group Limited:O	46,000	3,956	*	0.00	2024-05-28
1782	2142	HBM Holdings Limited (KY):O	14,000	164,080		0.00	2025-09-11
1783	6080	Wing Chi Holdings Limited:O	18,000	2,592		0.00	2021-06-08
1784	6136	Kangda International Environmental Company Limited:O	37,000	21,460		0.00	2025-10-10
1785	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	129,090		0.00	2026-02-05
1786	2255	Haichang Ocean Park Holdings Ltd.:O	206,000	113,300		0.00	2026-01-19
1787	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	9,300		0.00	2022-04-11
1788	0202	EverChina Int'l Holdings Company Limited:O	112,579	12,947		0.00	2025-08-19
1789	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,200	2,570		0.00	2025-08-15
1790	8020	Unitas Holdings Limited:O	40,000	880		0.00	2018-11-07
1791	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,736		0.00	2022-03-22
1792	1682	Hang Pin Living Technology Company Limited:O	12,000	1,908		0.00	2024-07-05
1793	1912	Contel Technology Company Limited:O	2,000	1,100		0.00	2025-11-24
1794	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	5,402		0.00	2022-02-04
1795	9639	Wing Lee Development Construction Holdings Limited:O	15,000	17,100		0.00	2025-11-20
1796	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-07-27
1797	1870	Acme International Holdings Limited:O	15,000	7,500		0.00	2025-12-12
1798	2603	Xiamen Jihong Co., Ltd:H	1,000	14,190		0.00	2025-07-29
1799	0209	Winshine Science Company Limited:O	21,840	6,552		0.00	2026-01-02
1800	8356	Tsun Yip Holdings Limited (KY):O	1,100	347		0.00	2024-06-20
1801	8047	China Ocean Group Development Limited:O	104,000	2,600	*	0.00	2023-08-29
1802	8513	MaxWin International Holdings Limited (KY):O	1,200	744		0.00	2026-01-09
1803	1548	Genscript Biotech Corporation:O	32,000	408,960		0.00	2025-12-11
1804	9669	Beisen Holding Limited:O	10,000	57,400		0.00	2025-09-22
1805	2156	C&D Property Management Group Co., Ltd:O	20,000	52,000		0.00	2025-04-29
1806	3688	Top Spring International Holdings Limited:O	20,000	6,600		0.00	2025-02-26
1807	0314	Sipai Health Technology Co., Ltd.:O	10,400	22,672		0.00	2025-10-15
1808	1282	Renze Harvest International Limited:O	70,200	7,792		0.00	2023-05-19
1809	0299	Glory Sun Land Group Limited:O	1,521	161	*	0.00	2023-05-19
1810	2011	Gilston Group Limited:O	8,000	11,840		0.00	2020-05-12
1811	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	525		0.00	2025-07-11
1812	1896	Maoyan Entertainment:O	16,000	118,240		0.00	2025-11-06
1813	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2017-09-20
1814	9999	NetEase, Inc.:O	43,300	8,443,500		0.00	2026-02-03
1815	1145	Courage Investment Group Limited:O	15,000	2,340		0.00	2024-08-22
1816	6603	IFBH Limited:O	3,600	55,440		0.00	2026-02-09
1817	1529	Yues International Holdings Group Limited:O	9,000	4,680		0.00	2024-11-11
1818	3996	China Energy Engineering Corporation Limited (CN):H	124,000	146,320		0.00	2026-01-26
1819	8659	Yik Wo International Holdings Limited:O	10,000	1,440		0.00	2025-12-23
1820	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	48,000		0.00	2026-01-20
1821	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,600	257,664		0.00	2026-02-11
1822	1983	LUZHOU BANK CO., LTD.:H	10,000	20,100		0.00	2025-08-06
1823	1569	Minsheng Education Group Company Limited:O	56,000	10,080		0.00	2024-05-22
1824	3070	Ping An of China CSI HK Dividend ETF:Unit	300	12,168		0.00	2026-01-28
1825	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	93,600		0.00	2026-01-05
1826	9926	Akeso, Inc.:O	12,000	1,262,400		0.00	2026-01-21
1827	2269	WuXi Biologics (Cayman) Inc.:O	53,500	2,214,900		0.00	2026-02-10
1828	1301	D&G Technology Holding Company Limited:O	8,000	2,800		0.00	2024-01-08
1829	8646	China Hongguang Holdings Limited:O	9,000	1,845		0.00	2024-10-31
1830	8042	KOS International Holdings Limited:O	10,000	640		0.00	2019-07-04
1831	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,568		0.00	2020-01-17
1832	9993	Radiance Holdings (Group) Company Limited:O	50,000	84,500		0.00	2025-05-21
1833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,510	22,200		0.00	2025-12-03
1834	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	40,840		0.00	2026-02-11
1835	2258	Watts International Maritime Company Limited:O	10,000	2,400		0.00	2020-09-28
1836	1981	Cathay Group Holdings Inc.:O	20,000	19,000		0.00	2025-12-22
1837	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,700	3,914,250		0.00	2025-08-25
1838	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,900		0.00	2024-01-11
1839	1701	Tu Yi Holding Company Limited:O	12,000	1,296		0.00	2020-10-05
1840	1182	Success Dragon International Holdings Limited:O	4,088	3,393		0.00	2025-11-20
1841	3990	Midea Real Estate Holding Limited:O	17,200	70,692		0.00	2025-04-03
1842	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,880	19,037		0.00	2025-11-25
1843	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	143,479		0.00	2024-05-14
1844	6068	Wisdom Education International Holdings Company Limited:O	26,000	2,132		0.00	2025-09-22
1845	2015	Li Auto Inc.:A	21,300	1,593,240		0.00	2026-02-02
1846	6186	China Feihe Limited:O	105,000	418,950		0.00	2026-01-28
1847	2359	WuXi AppTec Co., Ltd.:H	6,038	748,108		0.00	2026-01-27
1848	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	34,300		0.00	2025-03-20
1849	0159	Brockman Mining Limited:O	109,000	9,592		0.00	2025-10-02
1850	9959	Linklogis Inc.:B	22,000	49,500		0.00	2026-02-04
1851	1302	LifeTech Scientific Corporation:O	54,000	91,260		0.00	2026-01-27
1852	1662	Yee Hop Holdings Limited:O	6,000	8,760		0.00	2025-12-11
1853	1003	Huanxi Media Group Limited:O	42,307	12,269		0.00	2025-11-20
1854	1585	Yadea Group Holdings Ltd.:O	36,000	410,400		0.00	2026-01-21
1855	1193	China Resources Gas Group Limited:O	26,700	583,662		0.00	2026-02-06
1856	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-01-22
1857	0383	Tian An Medicare Limited (BM):O	12,400	11,532		0.00	2023-09-20
1858	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	3,968		0.00	2025-10-24
1859	8417	Dadi Education Holdings Limited:O	20,000	500		0.00	2021-05-18
1860	2228	XtalPi Holdings Limited:O	49,000	557,130		0.00	2026-02-05
1861	8460	Basetrophy Group Holdings Limited:O	3,000	4,500		0.00	2025-03-28
1862	2367	Giant Biogene Holding Co., Ltd:O	12,000	414,960		0.00	2026-02-09
1863	0185	Zensun Enterprises Limited:O	21,400	2,568		0.00	2021-08-10
1864	1476	Financial Street Securities Co., Limited:H	5,000	8,600		0.00	2018-10-15
1865	1672	Ascletis Pharma Inc.:O	11,000	184,470		0.00	2026-01-29
1866	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,650	138,278		0.00	2026-02-03
1867	0356	DT Capital Limited:O	30,000	1,950		0.00	2023-06-02
1868	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,600	127,052		0.00	2026-02-11
1869	1797	East Buy Holding Limited:O	11,500	335,570		0.00	2026-02-10
1870	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	912		0.00	2024-10-09
1871	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	8,688		0.00	2024-05-31
1872	3600	MODERN DENTAL GROUP LIMITED:O	10,000	59,000		0.00	2026-01-28
1873	1865	Pengo Holdings Group Limited:O	10,000	4,000		0.00	2024-09-11
1874	0970	New Sparkle Roll International Group Limited:O	6,000	2,610		0.00	2024-03-11
1875	8455	Lai Group Holding Company Limited:O	10,000	1,420		0.00	2025-03-05
1876	1949	Platt Nera International Limited:O	2,000	1,400		0.00	2025-12-08
1877	8402	Plateau Treasures Limited:O	5,000	615		0.00	2026-01-20
1878	2339	BeijingWest Industries International Limited:O	13,440	69,619		0.00	2026-02-10
1879	0691	China Shanshui Cement Group Limited:O	45,000	23,850		0.00	2025-06-26
1880	0431	Greater China Financial Holdings Limited:O	80,100	801	*	0.00	2018-01-09
1881	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	11,160		0.00	2021-02-24
1882	8037	China Biotech Services Holdings Limited:O	10,000	7,900		0.00	2022-12-29
1883	0425	Minth Group Limited:O	12,000	483,600		0.00	2026-01-28
1884	0863	OSL Group Limited (KY):O	9,000	144,000		0.00	2026-02-05
1885	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	390		0.00	2020-09-07
1886	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,500		0.00	2023-07-31
1887	3830	Kiddieland International Limited:O	10,000	1,510		0.00	2025-07-11
1888	8483	Max Sight Group Holdings Limited:O	8,000	768		0.00	2018-06-20
1889	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-07
1890	8360	Basic House New Life Group Limited:O	3,600	860		0.00	2021-08-13
1891	0401	Wanjia Group Holdings Limited:O	5,566	724		0.00	2025-12-01
1892	1890	China Kepei Education Group Limited:O	20,000	26,400		0.00	2025-10-08
1893	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2025-06-27
1894	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	14,200		0.00	2025-02-13
1895	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	9,720		0.00	2025-02-17
1896	1196	Realord Group Holdings Limited:O	14,028	205,931		0.00	2022-11-01
1897	0746	Lee & Man Chemical Company Limited:O	8,000	50,080		0.00	2025-12-11
1898	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	54,000		0.00	2023-03-01
1899	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	28,250		0.00	2025-09-26
1900	8161	MediNet Group Limited (KY):O	400	196		0.00	2022-08-16
1901	0952	Quam Plus International Financial Limited:O	59,584	7,865		0.00	2024-10-09
1902	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	26,640		0.00	2025-04-07
1903	8041	IntelliMark AI International Limited:O	7,800	5,772		0.00	2025-11-10
1904	0098	Xingfa Aluminium Holdings Limited:O	4,000	30,640		0.00	2022-06-14
1905	1109	CHINA RESOURCES LAND LIMITED:O	67,511	2,160,352		0.00	2026-02-06
1906	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,177	3,656		0.00	2025-07-31
1907	8496	Global Uin Intelligence Holdings Limited:O	2,500	90		0.00	2021-02-18
1908	6699	Angelalign Technology Inc.:O	1,600	123,120		0.00	2026-02-06
1909	0780	Tongcheng Travel Holdings Limited (KY):O	22,000	489,720		0.00	2026-01-06
1910	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	414,020		0.00	2022-04-12
1911	2507	Cirrus Aircraft Limited:O	3,400	230,180		0.00	2026-02-05
1912	1726	HKE Holdings Limited:O	10,000	12,800		0.00	2023-07-13
1913	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	26,120		0.00	2025-10-09
1914	1759	Sino Gas Holdings Group Limited:O	2,000	1,800		0.00	2025-08-28
1915	2096	Simcere Pharmaceutical Group Limited:O	24,000	304,080		0.00	2026-01-15
1916	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,800	45,304		0.00	2025-07-14
1917	8232	THAC Group (Holdings) Limited:O	500	880		0.00	2025-07-29
1918	2105	Laekna, Inc.:O	4,000	50,720		0.00	2026-02-09
1919	3759	Pharmaron Beijing Co., Ltd.:H	3,150	67,851		0.00	2025-10-23
1920	9996	Peijia Medical Limited:O	6,000	37,800		0.00	2025-08-08
1921	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,600		0.00	2025-08-20
1922	9961	TRIP.COM GROUP LIMITED:O	6,050	2,699,510		0.00	2026-02-11
1923	0948	Alpha Professional Holdings Limited:O	3,300	1,089		0.00	2021-11-30
1924	2685	Quantgroup Holding Limited:O	4,500	139,230		0.00	2026-01-26
1925	8148	Wuxi Life International Holdings Group Limited:O	4,000	15,720		0.00	2025-03-06
1926	0090	Puxing Energy Limited:O	4,000	5,000		0.00	2025-08-27
1927	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	132,600		0.00	2024-01-19
1928	3899	CIMC Enric Holdings Limited:O	18,000	212,940		0.00	2026-02-06
1929	0585	Imagi International Holdings Limited:O	7,069	6,716		0.00	2025-09-16
1930	1952	Everest Medicines Limited:O	3,000	118,080		0.00	2026-01-28
1931	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,584	225,244		0.00	2026-02-02
1932	0295	KONG SUN HOLDINGS LIMITED:O	125,000	2,125		0.00	2025-10-16
1933	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	15,800	*	0.00	2025-12-08
1934	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,260		0.00	2026-01-30
1935	2489	Persistence Gold Group Ltd:O	20,000	23,200		0.00	2026-01-23
1936	1993	Asiaray Media Group Limited:O	4,000	2,520		0.00	2021-09-10
1937	1837	Natural Food International Holding Limited:O	18,000	19,980		0.00	2025-06-05
1938	2590	Beijing Geekplus Technology Co., Ltd.:H	8,400	222,600		0.00	2026-01-29
1939	3893	CROSSTEC Group Holdings Limited:O	3,000	3,480		0.00	2024-05-16
1940	0164	China Baoli Technologies Holdings Limited:O	2,381	976		0.00	2026-02-03
1941	8377	Harbour Equine Holdings Limited (KY):O	4,000	600		0.00	2021-01-18
1942	2418	DEEWIN TIANXIA CO., LTD:H	4,500	9,000		0.00	2026-02-05
1943	2473	XXF Group Holdings Limited:O	12,500	20,125		0.00	2026-02-11
1944	0837	Carpenter Tan Holdings Limited:O	2,000	15,700		0.00	2021-05-20
1945	1378	China Hongqiao Group Limited:O	79,500	2,919,240		0.00	2026-02-10
1946	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	21,360		0.00	2025-02-26
1947	2223	Casablanca Group Limited (KY):O	2,000	1,620		0.00	2025-11-11
1948	1159	Smart Digital Technology Group Limited:O	1,090	2,191		0.00	2024-10-08
1949	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	10,236		0.00	2025-08-08
1950	9676	Shiyue Daotian Group Co., Ltd.:H	8,100	71,604		0.00	2026-01-19
1951	1822	China Wood International Holding Co., Limited:O	7,450	1,132		0.00	2025-07-10
1952	1004	China Smarter Energy Group Holdings Limited:O	3,500	1,400		0.00	2026-02-11
1953	3708	China Supply Chain Holdings Limited:O	5,000	1,650		0.00	2026-01-14
1954	2415	MedSci Healthcare Holdings Limited:O	4,500	5,940		0.00	2025-08-07
1955	0587	China Conch Environment Protection Holdings Limited:O	13,500	7,560		0.00	2023-10-10
1956	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,250		0.00	2025-02-04
1957	6883	Eternal Beauty Holdings Limited:O	10,000	20,500		0.00	2026-02-11
1958	2181	Mabpharm Limited:O	30,000	15,300		0.00	2025-04-01
1959	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	5,375		0.00	2025-10-27
1960	9995	RemeGen Co., Ltd.:H	1,500	122,475		0.00	2026-02-04
1961	1059	KANTONE HOLDINGS LIMITED:O	2,696	1,159		0.00	2022-04-20
1962	6963	Sunshine Insurance Group Company Limited:H	25,000	104,500		0.00	2025-10-22
1963	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	4,880		0.00	2024-05-14
1964	1432	China Shengmu Organic Milk Limited:O	60,000	21,300		0.00	2022-12-13
1965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,495	48,802		0.00	2023-07-27
1966	2517	Guoquan Food (Shanghai) Co., Ltd.:H	18,800	74,824		0.00	2026-02-11
1967	9876	Ocean One Holding Ltd.:O	2,000	6,340		0.00	2024-06-04
1968	3788	China Hanking Holdings Limited:O	16,000	70,720		0.00	2026-02-03
1969	1277	Kinetic Development Group Limited:O	60,000	114,000		0.00	2026-01-15
1970	1869	Kafelaku Coffee Holding Limited:O	10,000	1,150		0.00	2023-01-10
1971	8220	Bingo Group Holdings Limited:O	750	2,573		0.00	2025-09-18
1972	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,900		0.00	2025-05-27
1973	2588	BOC AVIATION LIMITED:O	4,900	434,630		0.00	2025-09-02
1974	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	23,600		0.00	2023-09-13
1975	9896	MINISO Group Holding Limited:O	8,600	333,164		0.00	2026-02-10
1976	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,700	328,100		0.00	2026-02-06
1977	8491	Cool Link (Holdings) Limited:O	2,750	1,155		0.00	2021-07-21
1978	8213	StarGlory Holdings Company Limited:O	3,750	1,331		0.00	2024-12-30
1979	2586	Dmall Inc.:O	6,200	53,630		0.00	2026-01-28
1980	8311	Perfect Optronics Limited:O	10,000	980		0.00	2025-12-23
1981	2162	Keymed Biosciences Inc.:O	2,000	118,100		0.00	2025-09-10
1982	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,280		0.00	2020-11-19
1983	8158	China Regenerative Medicine International Limited:O	2,000	720		0.00	2025-03-21
1984	8472	Lapco Holdings Limited:O	750	420		0.00	2023-08-02
1985	8403	Dowway Holdings Limited:O	1,000	2,700		0.00	2026-01-20
1986	6978	Immunotech Biopharm Ltd:O	4,000	9,960		0.00	2025-09-25
1987	2581	BenQ BM Holding Cayman Corp.:O	2,000	7,440		0.00	2026-01-15
1988	2869	Greentown Service Group Co. Ltd.:O	20,000	92,200		0.00	2024-11-12
1989	9898	Weibo Corporation:A	1,000	80,950		0.00	2025-08-22
1990	9909	Powerlong Commercial Management Holdings Limited:O	4,000	10,320		0.00	2024-11-07
1991	0433	North Mining Shares Company Limited:O	93,227	7,272		0.00	2024-05-21
1992	0108	GR Life Style Company Limited:O	20,000	47,000		0.00	2025-11-07
1993	1140	HK.AI Capital Limited (KY):O	72,000	14,616		0.00	2023-07-24
1994	0804	Pinestone Capital Limited:O	375	1,316		0.00	2025-08-19
1995	2696	Shanghai Henlius Biotech, Inc.:H	2,093	149,336		0.00	2025-12-29
1996	3986	GigaDevice Semiconductor Inc.:H	200	59,200		0.00	2026-02-11
1997	8050	City Coolxuan Company Limited:O	1,600	3,184		0.00	2025-12-09
1998	2033	Time Watch Investments Limited:O	12,000	3,900		0.00	2026-01-22
1999	2429	Beijing UBOX Online Technology Corp.:H	5,500	12,815		0.00	2026-01-20
2000	8511	Min Fu International Holding Limited (KY):O	150	137		0.00	2026-01-20
2001	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	168,480		0.00	2026-01-27
2002	2157	Lepu Biopharma Co., Ltd.:H	10,000	47,000		0.00	2025-10-20
2003	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	16,800		0.00	2024-09-05
2004	1792	CMON Limited:O	285	428		0.00	2025-12-12
2005	9633	Nongfu Spring Co., Ltd:H	27,800	1,369,428		0.00	2026-02-03
2006	6090	BUTONG GROUP:O	500	55,900		0.00	2025-11-27
2007	3074	iShares Core MSCI Taiwan Index ETF:Unit	10	3,289		0.00	2026-01-08
2008	1280	China Qidian Guofeng Holdings Limited:O	10,600	28,620		0.00	2025-11-07
2009	2309	ZO Future Group:O	5,020	10,893		0.00	2024-07-24
2010	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,022	897		0.00	2024-01-31
2011	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	888		0.00	2020-12-30
2012	0290	GoFintech Quantum Innovation Limited:O	51,000	138,720		0.00	2026-01-23
2013	2276	Shanghai Conant Optical Co., Ltd.:H	2,700	165,240		0.00	2026-02-06
2014	0464	China In-Tech Limited:O	4,000	4,960		0.00	2025-10-02
2015	9698	GDS Holdings Limited (KY):A	7,900	353,288		0.00	2026-02-04
2016	1146	Huicheng International Holdings Limited:O	18,000	792		0.00	2026-01-15
2017	0309	Xinhua News Media Holdings Limited:O	10,000	350		0.00	2023-02-16
2018	2587	HealthyWay Inc.:O	4,500	20,835		0.00	2026-01-15
2019	0572	Future World Holdings Limited:O	1,509	694		0.00	2025-01-20
2020	2108	K2 F&B Holdings Limited:O	4,000	1,280		0.00	2025-10-09
2021	2132	Landrich Holding Limited:O	8,000	1,128		0.00	2021-09-10
2022	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2024-02-05
2023	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,590		0.00	2026-01-30
2024	0099	Wong's International Holdings Limited:O	2,375	3,206		0.00	2020-02-24
2025	2536	Palasino Holdings Limited:O	4,000	8,680		0.00	2025-05-23
2026	0997	Chinlink International Holdings Limited:O	5,760	167		0.00	2025-05-21
2027	6969	Smoore International Holdings Limited:O	30,000	390,900		0.00	2026-02-09
2028	8186	Almana Limited:O	547	903		0.00	2023-12-22
2029	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	680		0.00	2021-07-05
2030	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	7,600		0.00	2026-01-26
2031	1343	Wei Yuan Holdings Limited:O	5,000	590		0.00	2021-10-22
2032	3798	Homeland Interactive Technology Ltd.:O	6,000	8,340		0.00	2025-03-24
2033	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,860		0.00	2025-12-08
2034	0922	Anxian Yuan China Holdings Limited:O	10,300	1,246		0.00	2025-02-25
2035	8030	Fengyinhe Holdings Limited:O	1,603	10,724		0.00	2023-03-21
2036	0072	Meta Media Holdings Limited:O	2,000	510		0.00	2023-08-04
2037	6809	Montage Technology Co., Ltd.:H	300	51,810		0.00	2026-02-11
2038	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2025-07-11
2039	2169	Canggang Railway Limited:O	18,000	11,880		0.00	2025-10-02
2040	1268	China MeiDong Auto Holdings Limited:O	6,000	10,020		0.00	2025-03-10
2041	2227	Solis Holdings Limited (KY):O	4,000	1,000		0.00	2021-11-12
2042	6069	SY Holdings Group Limited (KY):O	4,500	48,690		0.00	2026-02-05
2043	8412	New Amante Group Limited:O	500	180		0.00	2022-11-17
2044	6063	Lotus Horizon Holdings Limited:O	8,000	3,480		0.00	2026-02-06
2045	2097	MIXUE Group:H	600	240,120		0.00	2026-02-03
2046	1913	PRADA S.P.A.:O	10,100	421,574		0.00	2025-11-25
2047	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,700	322,672		0.00	2026-02-02
2048	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	5,620		0.00	2026-02-05
2049	0917	Qunabox Group Limited:O	1,000	24,600		0.00	2026-01-21
2050	6980	Bama Tea Co., Ltd.:H	200	5,860		0.00	2026-01-20
2051	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,000	51,940		0.00	2026-01-13
2052	0867	China Medical System Holdings Limited:O	9,000	136,710		0.00	2025-12-11
2053	0150	Hypebeast Limited:O	7,500	1,200		0.00	2025-01-02
2054	2399	China Anchu Energy Storage Group Limited:O	13,000	8,710		0.00	2025-11-25
2055	0586	China Conch Venture Holdings Limited:O	6,500	78,845		0.00	2024-04-29
2056	1681	Consun Pharmaceutical Group Limited:O	3,000	54,660		0.00	2026-02-10
2057	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,000		0.00	2026-01-16
2058	1907	China Risun Group Limited (KY):O	15,000	38,850		0.00	2025-05-13
2059	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	2,280		0.00	2025-09-09
2060	0928	King International Investment Limited (KY):O	6,418	687		0.00	2026-01-14
2061	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	1,350		0.00	2025-02-18
2062	8027	KPM Holding Limited:O	800	89		0.00	2020-07-22
2063	2020	ANTA Sports Products Limited:O	9,400	791,480		0.00	2026-02-05
2064	2675	Shenzhen Edge Medical Co., Ltd.:H	1,100	70,675		0.00	2026-02-03
2065	9606	Duality Biotherapeutics, Inc.:O	300	101,640		0.00	2025-11-18
2066	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,280		0.00	2024-10-03
2067	2652	CF PharmTech, Inc. (CN):H	1,000	35,580		0.00	2025-11-27
2068	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2024-10-09
2069	0177	Jiangsu Expressway Company Limited:H	4,000	42,920		0.00	2025-11-14
2070	0542	China Cultural Tourism and Agriculture Group Limited:O	5,001	6,701		0.00	2025-11-04
2071	1201	Tesson Holdings Limited:O	1,200	4,140		0.00	2024-12-18
2072	2017	Chanhigh Holdings Limited:O	2,000	440		0.00	2022-01-17
2073	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	271,950		0.00	2026-01-09
2074	1683	Hope Life International Holdings Limited:O	6,000	1,290		0.00	2024-01-18
2075	1860	Mobvista Inc.:O	5,000	71,500		0.00	2026-02-06
2076	0727	Crown International Corporation Limited:O	1,000	750		0.00	2025-05-12
2077	1882	Haitian International Holdings Limited:O	5,000	123,400		0.00	2024-02-02
2078	2285	CHERVON HOLDINGS LIMITED:O	1,600	42,400		0.00	2026-02-03
2079	1258	China Nonferrous Mining Corporation Limited:O	12,000	185,400		0.00	2026-01-30
2080	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	24,420		0.00	2026-02-04
2081	1808	Enterprise Development Holdings Limited (KY):O	740	1,880		0.00	2024-06-27
2082	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,650	2,112		0.00	2025-09-19
2083	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750	169		0.00	2025-07-10
2084	1698	Tencent Music Entertainment Group:A	4,300	285,950		0.00	2026-02-10
2085	1608	VPower Group International Holdings Limited:O	20,000	2,340		0.00	2025-04-28
2086	0862	Vision Values Holdings Limited:O	11,600	580		0.00	2022-06-22
2087	1970	IMAX China Holding, Inc.:O	1,000	8,300		0.00	2023-10-27
2088	3650	Keep Inc.:O	1,500	5,460		0.00	2025-03-11
2089	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	84		0.00	2020-01-09
2090	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,118		0.00	2026-02-06
2091	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,220		0.00	2025-10-21
2092	6181	Laopu Gold Co., Ltd.:H	400	307,400		0.00	2026-01-27
2093	0117	Tianli Holdings Group Limited:O	2,000	800		0.00	2025-06-25
2094	2337	United Strength Power Holdings Limited:O	1,000	1,490		0.00	2025-07-07
2095	6601	Cheerwin Group Limited:O	3,500	8,295		0.00	2026-01-06
2096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	201,000		0.00	2026-02-09
2097	1526	Rici Healthcare Holdings Limited:O	4,000	3,720		0.00	2021-08-23
2098	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	960		0.00	2021-10-26
2099	2057	ZTO Express (Cayman) Inc.:A	1,450	281,010		0.00	2025-12-08
2100	0989	China Changbaishan International Holdings Limited:O	870	635		0.00	2025-06-10
2101	1971	Redsun Services Group Limited:O	1,000	380		0.00	2026-01-13
2102	0851	Sheng Yuan Holdings Limited:O	2,120	848		0.00	2024-10-07
2103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	35,386		0.00	2025-08-18
2104	0266	TIAN TECK LAND LIMITED:O	1,136	2,329		0.00	2016-11-09
2105	9858	China Youran Dairy Group Limited:O	10,000	50,000		0.00	2026-02-09
2106	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	24,465		0.00	2025-08-19
2107	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	107,025		0.00	2026-02-11
2108	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	26,704		0.00	2026-01-19
2109	9678	Unisound AI Technology Co., Ltd.:H	100	29,580		0.00	2026-02-02
2110	0151	Want Want China Holdings Limited:O	27,000	136,890		0.00	2025-10-06
2111	9987	Yum China Holdings, Inc.:O	800	356,480		0.00	2026-02-09
2112	0776	Imperium Technology Group Limited (KY):O	1,000	1,000		0.00	2025-10-08
2113	3633	Zhongyu Energy Holdings Limited:O	6,000	15,660		0.00	2022-02-08
2114	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	200	9,160		0.00	2026-02-11
2115	9636	JF SmartInvest Holdings Ltd:O	1,000	36,860		0.00	2025-02-21
2116	2259	Zijin Gold International Company Limited:O	5,597	1,280,594		0.00	2026-02-11
2117	0372	PT International Development Corporation Limited:O	626	172		0.00	2025-05-21
2118	100	MiniMax Group Inc.:A	480	246,240		0.00	2026-02-11
2119	2400	XD Inc.:O	1,000	80,550		0.00	2026-02-04
2120	1231	Newton Resources Ltd:O	8,000	2,640		0.00	2025-06-25
2121	8120	China Demeter Financial Investments Limited:O	271	131		0.00	2024-11-18
2122	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	12,220		0.00	2026-02-06
2123	9893	Pizu Group Holdings Limited:O	7,000	12,530		0.00	2024-08-14
2124	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	18,120		0.00	2025-09-25
2125	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2024-06-06
2126	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,564		0.00	2026-01-20
2127	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,010		0.00	2023-11-21
2128	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,128		0.00	2024-06-03
2129	1370	Aowei Holding Limited:O	3,000	744		0.00	2018-01-26
2130	1290	China Huirong Financial Holdings Limited:O	2,000	1,120		0.00	2020-12-15
2131	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	52		0.00	2023-07-05
2132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2025-09-05
2133	2510	T.S. Lines Limited:O	3,000	29,190		0.00	2026-02-02
2134	9973	CHERY AUTOMOBILE CO., LTD:H	4,200	120,624		0.00	2026-02-09
2135	8279	AGTech Holdings Limited:O	20,660	4,710		0.00	2026-01-28
2136	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,410		0.00	2025-04-11
2137	1198	Royale Home Holdings Limited:O	4,500	608		0.00	2020-07-14
2138	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	12,460		0.00	2026-01-07
2139	1578	BANK OF TIANJIN CO., LTD.:H	3,000	7,230		0.00	2025-03-17
2140	3668	YANCOAL AUSTRALIA LTD:O	2,200	74,316		0.00	2026-01-23
2141	1532	China Partytime Culture Holdings Limited:O	3,000	267		0.00	2025-02-05
2142	8187	Jimu Group Limited:O	250	96		0.00	2024-03-15
2143	1153	Jiayuan Services Holdings Limited:O	1,000	400		0.00	2025-07-09
2144	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,720		0.00	2025-10-02
2145	2155	Morimatsu International Holdings Company Limited:O	2,000	20,240		0.00	2023-01-27
2146	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	2,800		0.00	2025-11-14
2147	1697	Shandong International Trust Co., Ltd.:H	1,800	675		0.00	2023-09-04
2148	1405	DPC Dash Ltd:O	200	13,440		0.00	2025-12-30
2149	2030	Cabbeen Fashion Limited:O	1,000	1,430		0.00	2020-09-16
2150	0471	Silkwave Inc:O	177	90		0.00	2026-01-21
2151	1130	China Environmental Resources Group Limited:O	812	463		0.00	2024-04-10
2152	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,160		0.00	2025-09-17
2153	3939	Wanguo Gold Group Limited:O	6,000	104,760		0.00	2026-02-09
2154	2192	Medlive Technology Co., Ltd.:O	1,000	9,960		0.00	2026-02-04
2155	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	13,320		0.00	2025-08-27
2156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	596	119		0.00	2025-06-30
2157	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,180		0.00	2023-02-03
2158	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	18,240		0.00	2025-03-11
2159	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	13,580		0.00	2026-01-16
2160	0467	United Energy Group Limited:O	32,000	19,200		0.00	2026-02-02
2161	2101	Fulu Holdings Limited:O	500	620		0.00	2021-08-25
2162	3931	CALB Group Co., Ltd.:H	900	23,958		0.00	2026-02-04
2163	2556	Marketingforce Management Ltd:O	300	12,564		0.00	2025-09-19
2164	8163	NOIZ Group Limited:O	1,077	34		0.00	2021-06-18
2165	8100	Famous Tech International Holdings Limited:O	502	201		0.00	2019-07-10
2166	6628	Transcenta Holding Limited:O	500	1,175		0.00	2025-07-23
2167	0990	Deep Source Holdings Limited:O	15,804	13,908		0.00	2025-08-29
2168	1269	China First Capital Group Limited:O	2,000	122		0.00	2024-02-22
2169	8193	Asia-Pac Financial Investment Company Limited:O	300	111		0.00	2025-07-04
2170	0512	Grand Pharmaceutical Group Limited:O	3,800	29,564		0.00	2025-09-02
2171	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	54,096		0.00	2026-01-30
2172	0381	AOM International Group Company Limited:O	980	145		0.00	2025-05-09
2173	0630	AMCO United Holding Limited:O	980	250		0.00	2022-08-23
2174	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	13,545		0.00	2026-01-09
2175	2423	KE Holdings Inc.:A	3,300	163,086		0.00	2026-01-16
2176	2698	Softcare Limited:O	600	18,372		0.00	2026-01-16
2177	0975	Mongolian Mining Corporation:O	1,000	12,990		0.00	2024-09-11
2178	1115	5100 Xizang Glacier Company Limited:O	5,000	3,100		0.00	2025-10-27
2179	8431	Hao Bai International (Cayman) Limited:O	200	72		0.00	2025-04-30
2180	2232	Crystal International Group Limited:O	2,500	18,800		0.00	2024-08-12
2181	2830	CSOP Saudi Arabia ETF:Unit	110	8,906		0.00	2025-09-18
2182	600	Axera Semiconductor Co., Ltd.:H	500	12,700		0.00	2026-02-10
2183	9866	NIO Inc.:A	1,620	64,314		0.00	2026-02-10
2184	0926	Besunyen Holdings Company Limited:O	100	258		0.00	2022-04-20
2185	2610	Nanshan Aluminium International Holdings Limited:O	500	31,275		0.00	2025-10-20
2186	0205	BFB Health Limited:O	1,002	852		0.00	2025-10-09
2187	2670	Beijing Yunji Technology Co., Ltd.:H	50	5,400		0.00	2026-01-07
2188	2268	WuXi XDC Cayman Inc.:O	1,000	65,300		0.00	2026-02-11
2189	1209	China Resources Mixc Lifestyle Services Limited:O	1,810	87,133		0.00	2026-02-06
2190	3958	Orient Securities Company Limited:H	800	5,488		0.00	2025-02-11
2191	8239	Capital Finance Holdings Limited:O	72	822		0.00	2023-02-24
2192	9890	Tanwan Inc.:O	400	7,768		0.00	2026-02-09
2193	3887	HashKey Holdings Limited:O	2,000	13,860		0.00	2026-01-22
2194	1389	Major Holdings Limited (KY):O	400	104		0.00	2026-01-14
2195	1271	Grand Ming Group Holdings Limited:O	1,016	752		0.00	2021-02-22
2196	2629	Mirxes Holding Company Limited:O	200	4,800		0.00	2025-11-03
2197	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	25,980		0.00	2026-02-09
2198	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	43,800		0.00	2026-01-20
2199	1477	Ocumension Therapeutics:O	500	3,465		0.00	2025-06-30
2200	1384	Deepexi Technology Co., Ltd.:H	200	16,790		0.00	2025-11-04
2201	2518	Autohome Inc.:O	300	12,240		0.00	2025-08-14
2202	9969	InnoCare Pharma Limited:O	1,000	12,730		0.00	2025-09-10
2203	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,627		0.00	2025-09-18
2204	1768	Busy Ming Group Co., Ltd.:H	100	38,800		0.00	2026-02-11
2205	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	19,520		0.00	2026-02-09
2206	6100	Tongdao Liepin Group:O	200	770		0.00	2025-12-19
2207	7618	JINGDONG Industrials, Inc.:O	1,000	12,700		0.00	2026-01-14
2208	2714	Muyuan Foods Co., Ltd. (CN):H	100	4,026		0.00	2026-02-06
2209	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	54	3,672		0.00	2025-11-25
2210	800	WeRide Inc.:A	300	6,330		0.00	2025-11-06
2211	2026	Pony AI Inc.:A	100	11,850		0.00	2026-01-08
2212	0147	International Business Settlement Holdings Limited:O	6,000	948		0.00	2025-09-02
2213	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	885		0.00	2025-06-27
2214	6160	BeOne Medicine Ltd.:O	300	63,660		0.00	2026-01-12
2215	8087	China 33 Media Group Limited:O	25	148		0.00	2024-12-10
2216	8172	Lajin Entertainment Network Group Limited:O	72	14	*	0.00	2025-05-30
2217	0513	CONTINENTAL HOLDINGS LIMITED:O	50	7		0.00	2021-06-01
2218	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	1		0.00	2023-06-14
2219	3455	Invesco QQQ Trust, Series 1:Unit	1	4,789		0.00	2025-11-21

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