LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2026-01-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2823	iShares FTSE China A50 ETF:Unit	66,069	1,102,031		7.79	2025-11-19
2	0209	Winshine Science Company Limited:O	6,211,303	1,453,445		3.34	2025-11-13
3	0911	Qianhai Health Holdings Limited:O	4,308,375	1,184,803		2.54	2025-02-24
4	2012	SUNSHINE OILSANDS LTD.:O	10,814,820	4,758,521		1.89	2026-01-08
5	0747	Shenyang Public Utility Holdings Company Limited:H	8,312,000	731,456		1.37	2025-09-23
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,363,093	605,357		0.76	2026-01-09
7	0929	IPE GROUP LIMITED:O	6,110,006	4,765,805		0.58	2025-12-08
8	1025	KNT Holdings Limited:O	1,152,000	305,280		0.57	2025-11-10
9	2221	New Concepts Holdings Limited:O	996,700	996,700		0.51	2025-12-16
10	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,049,320	444,107		0.47	2024-03-20
11	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,250	15,075		0.39	2023-02-03
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	964,880	230,606		0.26	2025-11-25
13	0653	BONJOUR HOLDINGS LIMITED:O	4,352,612	548,429		0.26	2026-01-12
14	0021	Great China Holdings (Hong Kong) Limited:O	8,790,189	896,599		0.22	2023-10-04
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	375,805	698,997		0.18	2025-03-10
16	8526	Wing Fung Group Asia Limited:O	250,000	39,750		0.15	2022-01-24
17	0212	NANYANG HOLDINGS LIMITED:O	50,385	1,491,396		0.15	2023-07-14
18	1371	China Ecotourism Group Limited:O	222,788	48,791		0.14	2023-01-26
19	0387	LEEPORT (HOLDINGS) LIMITED:O	324,200	220,456		0.14	2025-02-28
20	0181	FUJIAN HOLDINGS LIMITED:O	1,511,385	187,412		0.13	2025-09-11
21	8448	Universe Printshop Holdings Limited:O	120,000	49,800		0.12	2025-09-24
22	1676	Gaodi Holdings Limited (KY):O	305,750	171,220		0.12	2025-09-30
23	1007	Longhui International Holdings Limited:O	212,107	14,847	*	0.11	2024-08-09
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	57,480		0.11	2022-03-21
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	2,718,394		0.10	2025-09-23
26	1733	E-Commodities Holdings Limited:O	2,725,181	2,588,922		0.10	2025-07-28
27	3638	Hunlicar Group Limited:O	75,800	1,045,282		0.10	2025-08-14
28	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	335,876		0.10	2022-03-25
29	0931	China HK Power Smart Energy Group Limited:O	6,853,162	3,255,252		0.09	2025-12-12
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,779,058	2,084,294		0.09	2025-12-11
31	0876	Kaisa Health Group Holdings Limited:O	4,490,032	449,003		0.09	2026-01-12
32	0599	E. BON HOLDINGS LIMITED:O	602,142	111,396		0.08	2023-07-18
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	365,600	87,744		0.08	2025-12-30
34	3321	Wai Hung Group Holdings Limited:O	500,000	22,000		0.08	2024-10-10
35	1059	KANTONE HOLDINGS LIMITED:O	308,653	126,548		0.08	2025-02-21
36	3822	Sam Woo Construction Group Limited:O	65,800	78,302		0.08	2025-12-11
37	0294	Yangtzekiang Garment Limited:O	161,755	134,257		0.08	2025-08-28
38	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	291,522	2,387,565		0.08	2025-12-02
39	1843	Snack Empire Holdings Limited:O	603,524	75,441		0.08	2025-07-24
40	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,000	92,924		0.07	2025-01-03
41	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,772,500	118,758		0.06	2025-12-02
42	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	56,073		0.06	2022-06-24
43	1188	Hybrid Kinetic Group Limited:O	12,105,812	145,270	*	0.06	2021-04-07
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	351,910	30,264		0.06	2025-10-16
45	6185	CanSino Biologics Inc.:H	76,658	2,877,741		0.06	2025-09-10
46	0347	Angang Steel Company Limited:H	781,946	1,493,517		0.06	2025-12-18
47	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	15,000		0.05	2024-04-08
48	1408	Macau E&M Holding Limited:O	250,000	59,750		0.05	2021-08-18
49	8436	Takbo Group Holdings Limited:O	200,000	43,200		0.05	2019-07-03
50	1701	Tu Yi Holding Company Limited:O	492,000	59,532		0.05	2020-06-26
51	1802	Wenye Group Holdings Limited:O	400,000	18,000	*	0.05	2025-09-12
52	2138	EC Healthcare:O	561,318	336,791		0.05	2025-10-09
53	0484	Forgame Holdings Limited:O	78,073	64,801		0.05	2025-10-16
54	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,505	20,881		0.05	2025-10-10
55	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,838	632,173		0.04	2025-09-29
56	1098	ROAD KING INFRASTRUCTURE LIMITED:O	310,764	208,212		0.04	2025-01-08
57	1029	IRC LIMITED:O	515,066	257,533		0.04	2026-01-08
58	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	26,396		0.04	2024-03-11
59	1130	China Environmental Resources Group Limited:O	220,663	112,538		0.04	2025-11-07
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,619	746,633	*	0.04	2025-06-18
61	1500	In Construction Holdings Limited:O	315,000	42,525		0.04	2021-01-08
62	0519	Novautek Technologies Group Limited (BM):O	1,153,145	253,692		0.04	2025-12-30
63	2550	Easou Technology Holdings Limited:O	170,000	523,600		0.04	2025-10-13
64	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,100	279,869		0.04	2025-02-28
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,472	39,191		0.04	2025-10-20
66	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	31,389		0.04	2020-11-13
67	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	441,676		0.04	2024-04-11
68	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	63,908		0.04	2025-10-23
69	1850	HSC Resources Group Limited:O	60,600	37,572		0.04	2025-10-09
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	27,000		0.04	2014-07-17
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	489,098	1,071,125		0.03	2025-12-23
72	0097	HENDERSON INVESTMENT LIMITED:O	1,030,889	183,498		0.03	2025-11-17
73	3322	Win Hanverky Holdings Limited:O	430,561	98,168		0.03	2024-12-11
74	1068	China Yurun Food Group Limited:O	603,813	68,231		0.03	2025-08-25
75	1495	Jiyi Holdings Limited:O	85,200	8,350	*	0.03	2022-12-14
76	2638	HK Electric Investments Limited:O	2,835,113	18,399,883		0.03	2026-01-05
77	0114	HERALD HOLDINGS LIMITED (BM):O	191,483	118,719		0.03	2025-07-09
78	1372	China Carbon Neutral Development Group Limited:O	200,199	300,299		0.03	2025-11-25
79	0626	Public Financial Holdings Limited:O	341,320	522,220		0.03	2025-03-10
80	3838	China Starch Holdings Limited:O	1,824,561	335,719		0.03	2025-07-24
81	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	149	2,210		0.03	2025-12-30
82	0280	KING FOOK HOLDINGS LIMITED:O	276,058	138,029		0.03	2025-11-24
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,143	105,034		0.03	2025-02-21
84	8136	IMS Group Holdings Limited:O	300,000	14,100		0.03	2022-01-21
85	1300	Trigiant Group Limited:O	519,000	256,905		0.03	2025-06-30
86	0629	Yue Da International Holdings Limited:O	333,249	99,975		0.03	2017-11-22
87	1340	Huisheng International Holdings Limited:O	260,000	12,480		0.03	2024-10-10
88	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,718	74,180		0.03	2025-06-11
89	0524	Great Wall Terroir Holdings Limited:O	53,109	15,667		0.03	2025-02-21
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	296,206	657,577		0.03	2025-12-23
91	0563	Shanghai Industrial Urban Development Group Limited:O	1,259,806	396,839		0.03	2026-01-07
92	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	876,000	1,110,768		0.03	2026-01-06
93	0193	CAPITAL ESTATE LIMITED:O	59,863	13,110		0.03	2024-11-22
94	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	69,100	31,786		0.03	2025-02-28
95	0426	ONE MEDIA GROUP LIMITED (KY):O	100,550	8,848		0.03	2025-11-18
96	1637	SH Group (Holdings) Limited:O	100,000	23,400		0.03	2024-10-02
97	1591	Shun Wo Group Holdings Limited:O	100,000	13,600		0.03	2024-09-19
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,857	196,207		0.02	2024-02-02
99	1725	China Strategic Technology Group Limited:O	148,116	164,409		0.02	2026-01-08
100	1581	Progressive Path Group Holdings Limited:O	100,000	19,500		0.02	2023-10-11
101	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	133,011	887,183		0.02	2026-01-08
102	1958	BAIC Motor Corporation Limited:H	600,367	1,128,690		0.02	2025-10-15
103	2288	Rykadan Capital Limited:O	88,536	14,874		0.02	2024-12-12
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,070	218,655		0.02	2025-12-10
105	0986	Dufu Liquor Group Limited:O	300,218	24,017		0.02	2023-03-24
106	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	63,000		0.02	2025-11-18
107	0856	VSTECS Holdings Limited:O	328,979	2,799,611		0.02	2026-01-12
108	1897	Million Hope Industries Holdings Limited:O	92,638	44,003		0.02	2025-06-06
109	6622	Zhaoke Ophthalmology Limited:O	125,021	415,070		0.02	2025-11-13
110	1630	Kin Shing Holdings Limited:O	342,000	15,390		0.02	2020-09-25
111	1053	Chongqing Iron & Steel Company Limited:H	122,049	150,120		0.02	2025-01-20
112	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	7,440		0.02	2018-06-21
113	2009	BBMG Corporation:H	524,877	430,399		0.02	2025-11-06
114	0372	PT International Development Corporation Limited:O	67,303	18,508		0.02	2025-05-20
115	0641	CHTC Fong's International Company Limited:O	243,650	73,095		0.02	2023-03-06
116	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	1,035	*	0.02	2022-10-24
117	0709	GIORDANO INTERNATIONAL LIMITED:O	353,235	505,126		0.02	2025-12-08
118	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	435,500	731,640		0.02	2025-12-19
119	1461	ZHONGTAI FUTURES Company Limited:H	60,190	42,735		0.02	2021-09-15
120	0174	Gemini Investments (Holdings) Limited:O	138,000	29,118		0.02	2022-02-07
121	1894	Hang Yick Holdings Company Limited:O	200,000	5,200		0.02	2025-12-17
122	1727	Hebei Construction Group Corporation Limited:H	100,149	38,557		0.02	2025-07-14
123	8007	Global Strategic Group Limited:O	40,278	11,278		0.02	2025-07-17
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	79,870		0.02	2025-03-10
125	1452	Denox Environmental & Technology Holdings Limited:O	126,000	15,624		0.02	2019-07-24
126	1075	CAPINFO COMPANY LIMITED:H	16,450	52,311		0.02	2024-07-02
127	8483	Max Sight Group Holdings Limited:O	168,000	16,800		0.02	2025-07-09
128	0757	Solargiga Energy Holdings Limited:O	696,276	55,702		0.02	2024-12-17
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	169,853		0.02	2022-06-01
130	2013	Weimob Inc.:O	791,013	1,930,072		0.02	2026-01-12
131	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	57,000	537,510		0.02	2026-01-06
132	0008	PCCW LIMITED:O	1,523,044	8,407,203		0.02	2026-01-05
133	1481	Smart Globe Holdings Limited:O	200,000	396,000		0.02	2025-11-27
134	2878	Solomon Systech (International) Limited:O	480,531	228,252		0.02	2025-10-10
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,792	26,932		0.02	2025-10-23
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	453,000	771,912		0.02	2026-01-12
137	0080	CAI Corp:O	368,040	126,974		0.02	2025-11-12
138	1942	MOG Digitech Holdings Limited:O	250,457	75,137		0.02	2025-12-30
139	6628	Transcenta Holding Limited:O	82,058	197,760		0.02	2025-10-13
140	2122	Kidsland International Holdings Limited:O	200,000	55,000		0.02	2019-08-19
141	1370	Aowei Holding Limited:O	295,000	88,500		0.02	2025-09-22
142	0052	FAIRWOOD HOLDINGS LIMITED:O	23,368	107,493		0.02	2024-10-10
143	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	709,420		0.02	2025-05-22
144	1555	MIE Holdings Corporation:O	593,659	17,216		0.02	2025-07-16
145	2866	COSCO SHIPPING Development Co., Ltd.:H	591,806	645,069		0.02	2025-12-30
146	8391	Cornerstone Technologies Holdings Limited:O	177,000	95,580		0.02	2025-10-28
147	0822	Ka Shui International Holdings Limited:O	151,950	55,462		0.02	2021-12-29
148	0588	Beijing North Star Company Limited:H	118,630	91,345		0.02	2025-10-20
149	0595	AV CONCEPT HOLDINGS LIMITED:O	152,220	60,127		0.02	2025-06-27
150	0423	Hong Kong Economic Times Holdings Limited:O	72,291	54,218		0.02	2025-03-07
151	0745	China National Culture Group Limited:O	39,100	27,370		0.02	2025-12-17
152	8229	Future Data Group Limited:O	90,000	45,000		0.02	2025-11-18
153	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	40,315		0.02	2020-06-19
154	3309	C-MER Medical Holdings Limited:O	192,533	313,829		0.02	2025-09-23
155	1097	i-CABLE Communications Limited:O	1,107,915	107,468		0.02	2025-11-06
156	6958	Zhenro Services Group Limited:O	161,092	19,653		0.02	2022-07-18
157	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,400		0.02	2016-12-13
158	0362	China Zenith Chemical Group Limited:O	207,205	3,108	*	0.02	2025-02-25
159	8606	Kinetix Systems Holdings Limited:O	220,000	17,160		0.02	2021-03-18
160	1020	Cybernaut International Holdings Company Limited:O	809,172	400,540		0.02	2022-06-02
161	0451	GCL New Energy Holdings Limited:O	235,467	405,003		0.02	2026-01-09
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,730	45,762		0.02	2025-09-19
163	8071	China Netcom Technology Holdings Limited:O	704,573	19,023		0.02	2025-02-07
164	1705	B & S International Holdings Ltd.:O	60,000	22,800		0.02	2020-08-14
165	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	239,122		0.01	2023-05-04
166	1406	Clarity Medical Group Holding Limited:O	80,000	28,400	*	0.01	2024-10-07
167	0343	CULTURECOM HOLDINGS LIMITED:O	248,390	39,494		0.01	2025-08-18
168	9616	Neutech Group Limited:O	96,000	244,800		0.01	2025-08-18
169	0690	Uni-Bio Science Group Limited:O	887,035	111,766		0.01	2025-09-17
170	0299	Glory Sun Land Group Limited:O	16,082	1,705	*	0.01	2025-03-31
171	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,645	406,342		0.01	2025-03-10
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,925	50,002		0.01	2024-12-20
173	1143	China Energy Storage Technology Development Limited:O	32,290	11,463		0.01	2026-01-06
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	46,571		0.01	2022-09-29
175	0815	China Silver Group Limited:O	427,400	320,550		0.01	2026-01-08
176	1057	Zhejiang Shibao Company Limited:H	31,000	182,280		0.01	2026-01-08
177	0528	Kingdom Holdings Limited (KY):O	90,000	87,300		0.01	2022-02-08
178	0818	Hi Sun Technology (China) Limited:O	396,211	198,106		0.01	2025-06-02
179	1393	Hidili Industry International Development Limited:O	656,918	40,072		0.01	2025-12-01
180	0888	BlockFin Holdings Limited:O	202,299	16,791		0.01	2025-02-11
181	6138	Harbin Bank Co., Ltd.:H	430,041	154,815		0.01	2025-09-23
182	0672	Zhong An Group Limited:O	788,539	94,625		0.01	2025-10-16
183	0375	YGM TRADING LIMITED:O	23,198	20,878		0.01	2025-02-27
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,150	23,330		0.01	2025-02-24
185	0476	Ev Dynamics (Holdings) Limited:O	44,115	37,057		0.01	2025-07-15
186	1072	Dongfang Electric Corporation Limited:H	56,006	1,402,390		0.01	2026-01-02
187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	18,497		0.01	2020-10-12
188	0210	Daphne International Holdings Limited:O	268,442	108,719		0.01	2021-12-10
189	1429	Skymission Group Holdings Limited:O	216,000	24,408		0.01	2020-11-05
190	1399	Veson Holdings Limited (KY):O	146,469	29,001		0.01	2020-02-11
191	1613	Synertone Communication Corporation:O	59,456	10,286		0.01	2024-03-12
192	0303	VTECH HOLDINGS LIMITED:O	33,477	2,035,402		0.01	2025-12-04
193	0475	Central Development Holdings Limited:O	54,000	24,840		0.01	2017-12-01
194	0090	Puxing Energy Limited:O	60,000	69,600		0.01	2025-08-05
195	1813	KWG Group Holdings Limited:O	446,856	73,284		0.01	2025-09-29
196	0123	Yuexiu Property Company Limited:O	524,439	2,181,666		0.01	2026-01-12
197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	402,543	237,500		0.01	2025-11-27
198	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	576	*	0.01	2020-02-07
199	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,428	199,303		0.01	2025-07-23
200	1927	Jiujiuwang Food International Limited:O	100,000	13,900		0.01	2023-07-05
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,000	73,140		0.01	2025-09-25
202	8423	Chi Ho Development Holdings Limited:O	100,000	4,400		0.01	2019-10-25
203	8208	WMCH Global Investment Limited:O	90,000	10,620		0.01	2021-08-09
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	295,924	204,188		0.01	2025-12-05
205	1101	China Huarong Energy Company Limited:O	590,945	11,819	*	0.01	2024-12-16
206	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,279	934,387		0.01	2025-12-03
207	0495	PALADIN LIMITED (BM):O	202,407	2,429	*	0.01	2024-05-14
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	27,705		0.01	2022-04-29
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,364	279,835		0.01	2025-08-05
210	2230	MEDIALINK GROUP LIMITED:O	240,000	55,680		0.01	2025-06-13
211	1621	Vico International Holdings Limited:O	120,000	14,760		0.01	2018-08-06
212	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	16,999		0.01	2021-06-16
213	0613	Planetree International Development Limited:O	114,166	197,507		0.01	2025-06-26
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,084	1,075,089		0.01	2026-01-12
215	1222	WANG ON GROUP LIMITED:O	1,664,995	38,295		0.01	2025-12-01
216	1917	Doumob:O	270,000	30,780		0.01	2023-02-17
217	0302	CMGE Technology Group Limited:O	350,960	143,894		0.01	2025-11-07
218	1148	Xinchen China Power Holdings Limited:O	150,102	52,536		0.01	2025-08-13
219	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	42,900		0.01	2019-04-26
220	0122	CROCODILE GARMENTS LIMITED:O	12,031	17,204		0.01	2024-11-04
221	2182	Tian Chang Group Holdings Ltd.:O	72,000	27,360		0.01	2018-03-20
222	2858	Yixin Group Limited:O	783,760	2,171,015		0.01	2026-01-09
223	8420	Nexion Technologies Limited:O	100,000	2,600		0.01	2024-10-23
224	0565	Art Group Holdings Limited (KY):O	302,763	414,785		0.01	2018-03-01
225	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,315	66,541		0.01	2026-01-07
226	3147	CSOP SZSE ChiNext ETF:Unit	4,440	59,052		0.01	2023-01-10
227	1715	AI Health Technology Limited:O	40,000	19,400		0.01	2025-10-30
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	191,814	473,781		0.01	2025-11-17
229	0418	FOUNDER HOLDINGS LIMITED:O	127,753	102,202		0.01	2025-10-22
230	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
231	1389	Major Holdings Limited (KY):O	60,984	23,174		0.01	2025-12-15
232	0559	DeTai New Energy Group Limited:O	57,337	6,364		0.01	2024-10-21
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,059	4,131	*	0.01	2023-03-10
234	0228	China Energy Development Holdings Limited:O	49,424	76,113		0.01	2025-11-04
235	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,000	137,200		0.01	2026-01-06
236	8623	China Saftower International Holding Group Limited:O	20,000	4,800		0.01	2024-07-11
237	3789	Royal Deluxe Holdings Limited:O	128,000	8,704		0.01	2019-02-25
238	0346	Yanchang Petroleum International Limited:O	115,704	44,546		0.01	2024-05-16
239	0276	Mongolia Energy Corporation Limited:O	19,758	14,819		0.01	2025-02-17
240	3828	Ming Fai International Holdings Limited:O	76,000	70,680		0.01	2019-01-29
241	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,229		0.01	2015-01-06
242	1762	Wanka Online Inc.:O	180,000	165,600		0.01	2025-10-31
243	0491	Emperor Culture Group Limited:O	330,754	11,246		0.01	2025-02-24
244	0610	WAI KEE HOLDINGS LIMITED:O	81,634	71,022		0.01	2024-12-30
245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,849	14,934		0.01	2024-12-13
246	1186	China Railway Construction Corporation Limited:H	212,537	1,168,954		0.01	2025-12-01
247	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	70,506		0.01	2023-05-17
248	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	165,220	935,145		0.01	2026-01-06
249	6136	Kangda International Environmental Company Limited:O	232,568	120,935		0.01	2025-10-13
250	0352	Fortune Sun (China) Holdings Limited:O	24,800	8,928	*	0.01	2016-09-29
251	1293	Grand Baoxin Auto Group Limited:O	285,327	24,538	*	0.01	2024-03-05
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,205	72,052		0.01	2025-12-18
253	8349	Yunhong Guixin Group Holdings Limited:O	40,000	54,400		0.01	2025-11-26
254	0987	China Renewable Energy Investment Limited:O	249,855	32,231		0.01	2025-06-05
255	2113	Century Group International Holdings Limited:O	80,000	5,120		0.01	2018-10-23
256	0542	China Cultural Tourism and Agriculture Group Limited:O	151,908	183,809		0.01	2025-11-11
257	6118	Austar Lifesciences Limited:O	50,765	49,242		0.01	2024-05-03
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,442	65,985		0.01	2025-02-26
259	1769	Scholar Education Group:O	66,408	145,434		0.01	2025-07-22
260	2357	AviChina Industry & Technology Company Limited:H	610,076	2,733,140		0.01	2026-01-08
261	2340	ISP Holdings Limited:O	74,842	12,050		0.01	2023-05-02
262	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	25,522		0.01	2017-01-09
263	1753	Duiba Group Limited:O	104,004	24,025		0.01	2023-04-25
264	0602	Jiahua Stores Holdings Limited:O	100,000	5,000		0.01	2025-08-07
265	0405	Yuexiu Real Estate Investment Trust:Unit	506,149	430,227		0.01	2025-08-01
266	8112	Cornerstone Financial Holdings Limited:O	22,080	2,760		0.01	2021-09-03
267	0515	China Silver Technology Holdings Limited:O	27,290	4,721	*	0.01	2025-08-21
268	3699	Everbright Grand China Assets Limited:O	41,945	16,359		0.01	2024-05-08
269	1812	Shandong Chenming Paper Holdings Limited:H	50,125	43,108		0.01	2025-02-28
270	0188	Sunwah Kingsway Capital Holdings Limited:O	72,018	19,085		0.01	2024-04-26
271	0755	DevGreat Group Limited:O	16,850	5,982		0.01	2025-04-29
272	0082	Crazy Sports Group Limited:O	426,837	37,135		0.01	2025-02-11
273	1561	Pan Asia Data Holdings Inc.:O	100,000	6,600		0.01	2025-08-14
274	9922	Jiumaojiu International Holdings Limited:O	129,821	257,046		0.01	2026-01-05
275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,595	634,165		0.01	2025-12-08
276	0724	Ruixin International Holdings Limited:O	7,821	821	*	0.01	2023-05-17
277	0480	HKR INTERNATIONAL LIMITED:O	137,908	168,248		0.01	2025-08-13
278	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	8,200		0.01	2025-10-22
279	1695	S&P International Holding Limited:O	100,000	9,500		0.01	2018-04-23
280	0831	CONVENIENCE RETAIL ASIA LIMITED:O	71,572	23,261		0.01	2024-10-07
281	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	131,116	45,235		0.01	2025-11-28
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,422	18,495		0.01	2024-05-17
283	1722	Kin Pang Holdings Limited:O	100,000	7,600		0.01	2025-10-10
284	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	11,600		0.01	2025-10-08
285	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	199,800	1,148,850		0.01	2026-01-08
286	0040	Gold Peak Technology Group Limited:O	81,528	60,331		0.01	2022-07-05
287	1332	Touyun Biotech Group Limited:O	250,313	52,315		0.01	2025-11-05
288	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,905	4,538		0.01	2025-11-13
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,206	64,867		0.01	2025-10-16
290	2131	Netjoy Holdings Limited:O	70,248	31,963	*	0.01	2023-04-13
291	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	12,600		0.01	2018-09-18
292	0932	Shunten International (Holdings) Limited:O	273,276	9,565		0.01	2022-08-05
293	0808	Prosperity Real Estate Investment Trust:Unit	138,978	198,739		0.01	2025-12-19
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	10,333		0.01	2019-05-31
295	0132	Hing Yip Holdings Limited (BM):O	150,182	33,190		0.01	2025-09-19
296	8083	Youzan Technology Limited:O	2,851,750	461,984		0.01	2026-01-05
297	1830	Perfect Medical Health Management Limited (KY):O	110,070	136,487		0.01	2025-10-02
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	269,657	196,850		0.01	2025-09-17
299	1397	Baguio Green Group Limited:O	36,000	44,640		0.01	2024-10-08
300	3323	China National Building Material Company Limited:H	320,760	1,568,516		0.01	2026-01-12
301	6080	Wing Chi Holdings Limited:O	96,000	9,888		0.01	2021-01-29
302	0697	Shoucheng Holdings Limited:O	711,040	1,557,178		0.01	2025-11-19
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	793,089	141,170		0.01	2026-01-06
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	15,819		0.01	2021-06-24
305	0261	GBA Holdings Limited:O	24,061	5,534		0.01	2026-01-05
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,010	144,348		0.01	2025-02-11
307	0064	GET NICE HOLDINGS LIMITED:O	51,911	156,252		0.01	2025-08-26
308	1124	COASTAL GREENLAND LIMITED:O	34,770	7,858		0.01	2025-07-16
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,229	1,717,566		0.01	2026-01-05
310	1615	AB Builders Group Limited:O	50,000	16,500		0.01	2023-09-26
311	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,479	67,859		0.01	2025-10-24
312	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
313	3993	CMOC Group Limited (CN):H	322,473	7,204,047		0.01	2026-01-09
314	0458	TRISTATE HOLDINGS LIMITED:O	22,356	40,017		0.01	2024-06-13
315	0788	China Tower Corporation Limited:H	381,034	4,393,322		0.01	2025-12-16
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,840	639,677		0.01	2025-11-27
317	8307	Medicskin Holdings Limited:O	32,000	4,736		0.01	2015-06-30
318	2371	Chuanglian Holdings Limited (KY):O	54,373	17,943		0.01	2026-01-05
319	1685	Boer Power Holdings Limited:O	62,264	19,613		0.01	2025-03-12
320	1799	Xinte Energy Co., Ltd.:H	30,193	208,936		0.01	2025-11-18
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,200		0.01	2025-11-11
322	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,101	31,892		0.01	2026-01-08
323	0183	Winfull Group Holdings Limited:O	43,459	7,562		0.01	2025-02-12
324	3368	Parkson Retail Group Limited:O	200,421	35,274		0.01	2025-08-26
325	0430	Oriental Explorer Holdings Limited:O	29,439	12,217		0.01	2025-09-29
326	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,887	8,786	*	0.01	2024-05-14
327	1470	Prosper One International Holdings Company Limited:O	60,000	6,480		0.01	2018-07-06
328	1777	Fantasia Holdings Group Co., Limited:O	432,376	36,320		0.01	2025-06-09
329	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	5,000		0.01	2025-07-29
330	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	17,600		0.01	2025-08-01
331	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2024-10-10
332	2358	Jiu Rong Holdings Limited:O	404,000	4,040		0.01	2025-02-11
333	2880	Liaoning Port Co., Ltd.:H	380,051	315,442		0.01	2025-12-01
334	0645	Ares Asia Limited:O	37,799	4,687		0.01	2024-11-13
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,607	1,160,670		0.01	2026-01-07
336	1800	China Communications Construction Company Limited:H	323,362	1,632,978		0.01	2025-10-23
337	8333	Astrum Financial Holdings Limited:O	7,000	2,660		0.01	2022-12-22
338	1200	Midland Holdings Limited (BM):O	52,103	125,047		0.01	2026-01-12
339	0011	HANG SENG BANK, LIMITED:O	135,405	20,906,532		0.01	2026-01-12
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,720	24,895		0.01	2025-10-22
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,903	61,486		0.01	2025-08-28
342	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	6,800		0.01	2024-03-20
343	0663	KING STONE ENERGY GROUP LIMITED:O	84,845	8,654	*	0.01	2024-02-28
344	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,000	124,332		0.01	2025-05-16
345	1696	SISRAM MEDICAL LTD:O	33,367	156,825		0.01	2025-11-12
346	1270	Langham Hospitality Investments Limited:O	248,437	119,250		0.01	2025-11-27
347	1165	Shunfeng International Clean Energy Limited:O	361,483	8,676	*	0.01	2024-07-12
348	0710	BOE Varitronix Limited:O	56,138	276,760		0.01	2025-11-19
349	0139	Smart Fish Wealthlink Holdings Limited:O	86,785	16,663		0.01	2025-09-25
350	2633	Jacobson Pharma Corporation Limited:O	140,779	184,420		0.01	2025-12-01
351	1900	China ITS (Holdings) Co., Ltd.:O	120,385	31,902		0.01	2024-12-16
352	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,425	202,125		0.01	2026-01-09
353	9919	Activation Group Holdings Limited (KY):O	51,779	54,886		0.01	2024-12-16
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	540,915	216,366		0.01	2026-01-05
355	2237	China Graphite Group Limited:O	110,000	39,050		0.01	2025-02-11
356	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,364	64,582		0.01	2025-09-03
357	2228	XtalPi Holdings Limited:O	294,019	3,807,546		0.01	2026-01-12
358	8137	Honbridge Holdings Limited:O	992,411	431,699		0.01	2025-09-09
359	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,495	41,001		0.01	2025-07-17
360	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	12,840		0.01	2026-01-08
361	1536	Yuk Wing Group Holdings Limited:O	31,000	4,588		0.01	2020-05-29
362	1523	Plover Bay Technologies Limited:O	74,470	483,310		0.01	2025-12-29
363	2250	B.Duck Semk Holdings International Limited:O	66,000	56,100		0.01	2024-03-18
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,915	13,735		0.01	2025-09-30
365	0619	South China Financial Holdings Limited:O	20,064	8,327		0.01	2024-05-14
366	0637	Lee Kee Holdings Limited:O	55,000	8,745		0.01	2024-12-23
367	3300	CHINA GLASS HOLDINGS LIMITED:O	120,746	66,410		0.01	2025-04-10
368	2822	CSOP FTSE China A50 ETF:Unit	35,197	544,146		0.01	2025-08-29
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	483,490	15,413,661		0.01	2026-01-09
370	2605	MetaLight Inc.:O	10,000	26,100		0.01	2025-06-13
371	1778	Colour Life Services Group Co., Limited:O	120,096	22,218		0.01	2025-08-27
372	9689	JTF International Holdings Limited:O	60,000	26,400		0.01	2019-06-06
373	1618	Metallurgical Corporation of China Ltd.:H	184,950	344,007		0.01	2026-01-07
374	0511	TELEVISION BROADCASTS LIMITED:O	30,022	94,870		0.01	2025-10-22
375	1878	SOUTHGOBI RESOURCES LTD.:O	19,051	42,865		0.01	2024-12-10
376	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,921	54,485		0.01	2025-11-14
377	0485	China Sinostar Group Company Limited:O	16,275	7,324		0.01	2021-09-08
378	2048	E-House (China) Enterprise Holdings Limited:O	111,633	7,814		0.01	2025-08-05
379	0435	Sunlight Real Estate Investment Trust:Unit	111,343	266,110		0.01	2025-12-05
380	1202	Chengdu SIWI Science and Technology Company Limited:H	10,176	8,955		0.01	2025-02-21
381	2522	Jiangxi Rimag Group Co., Ltd.:H	18,000	160,020		0.01	2025-12-19
382	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,943	24,269		0.01	2025-02-24
383	2369	Coolpad Group Limited:O	20,623	19,179		0.01	2025-06-11
384	2028	Jolimark Holdings Limited:O	38,000	2,926		0.01	2025-08-14
385	1617	Nanfang Communication Holdings Limited:O	100,000	11,000		0.01	2025-09-01
386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,474	351,275		0.01	2025-02-17
387	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,899	150,172		0.01	2025-03-10
388	0166	New Times Corporation Limited (BM):O	520,691	26,035		0.01	2023-02-27
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,523	22,801		0.01	2025-03-24
390	0756	Summi (Group) Holdings Limited:O	20,205	6,769		0.01	2024-02-27
391	2820	Global X China Biotech ETF:Unit	32	2,419		0.01	2025-02-18
392	2195	Unity Enterprise Holdings Limited:O	10,000	4,700		0.01	2025-10-30
393	2088	Xiwang Property Holdings Company Limited:O	82,717	3,143	*	0.01	2024-11-22
394	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
395	2489	Persistence Resources Group Ltd:O	140,000	159,600		0.01	2025-12-17
396	1282	Renze Harvest International Limited:O	291,201	31,159		0.01	2025-06-03
397	0442	Domaine Power Holdings Limited:O	10,000	7,700		0.01	2026-01-09
398	1763	China Isotope & Radiation Corporation:H	4,625	110,168		0.01	2025-11-14
399	0621	Taung Gold International Limited:O	104,649	51,278		0.01	2025-08-11
400	0020	SenseTime Group Inc.:B	2,295,078	6,059,006		0.01	2026-01-12
401	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	274,889	321,620		0.01	2025-12-09
402	3818	China Dongxiang (Group) Co., Ltd.:O	335,033	149,090		0.01	2026-01-09
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,149	40,851		0.01	2025-02-24
404	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2022-07-07
405	0274	Renaissance Asia Silk Road Group Limited:O	3,868	1,895	*	0.01	2025-03-20
406	2883	China Oilfield Services Limited:H	102,053	755,192		0.01	2026-01-08
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	140,856	1,071,914		0.01	2025-12-23
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,054	157,040		0.01	2026-01-09
409	1889	Sanai Health Industry Group Company Limited:O	8,533	4,267		0.01	2025-06-24
410	0331	FSE Lifestyle Services Limited:O	25,078	142,694		0.01	2025-10-17
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,037,661	7,398,523		0.01	2026-01-08
412	8296	Sino-Life Group Limited:O	5,250	1,680		0.01	2024-10-15
413	1686	SUNEVISION HOLDINGS LTD.:O	130,815	709,017		0.01	2026-01-06
414	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,070	31,485		0.01	2026-01-06
415	8267	Linekong Interactive Group Co., Ltd.:O	20,383	7,949		0.01	2025-07-03
416	1918	Sunac China Holdings Limited:O	692,590	768,775		0.01	2026-01-12
417	0305	Wuling Motors Holdings Limited:O	180,960	85,051		0.01	2025-04-10
418	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,311	603,456		0.01	2025-11-27
419	0841	Asia Cassava Resources Holdings Limited:O	31,500	7,056		0.01	2021-09-20
420	0358	Jiangxi Copper Company Limited:H	74,145	3,292,038		0.01	2026-01-09
421	0019	SWIRE PACIFIC LIMITED:A	41,401	2,769,727		0.01	2026-01-09
422	0357	Hainan Meilan International Airport Company Limited:H	12,058	128,056		0.01	2025-05-08
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,199	921,426		0.01	2025-12-30
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,040	3,643		0.01	2024-05-24
425	0701	CNT GROUP LIMITED:O	100,359	19,771		0.01	2025-07-09
426	1118	GOLIK HOLDINGS LIMITED:O	30,009	38,412		0.01	2025-07-29
427	3988	BANK OF CHINA LIMITED:H	4,358,309	19,350,892		0.01	2026-01-09
428	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	15,489		0.01	2021-09-08
429	2389	Beijing Health (Holdings) Limited (KY):O	310,964	20,835		0.01	2024-10-18
430	0199	ITC Properties Group Limited:O	50,773	64,989		0.01	2024-10-07
431	0271	Asiasec Properties Limited:O	62,452	11,054		0.01	2023-03-03
432	3416	Global X HSCEI Components Covered Call Active ETF:Unit	83,000	877,310		0.01	2025-12-23
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,049	155,073		0.01	2026-01-09
434	2022	Digital Hollywood Interactive Limited:O	100,000	5,500		0.01	2025-09-11
435	2108	K2 F&B Holdings Limited:O	40,000	13,600		0.01	2023-06-16
436	8392	Satu Holdings Limited (KY):O	50,000	2,600		0.01	2019-03-01
437	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	6,927		0.00	2021-12-21
438	0318	Vongroup Limited:O	14,169	8,926		0.00	2025-02-21
439	0591	China High Precision Automation Group Limited:O	50,915	18,075		0.00	2023-10-05
440	2683	Wah Sun Handbags International Holdings Limited:O	20,000	22,600		0.00	2018-06-21
441	2312	Long Investment Corp:O	20,337	18,303		0.00	2025-10-10
442	3369	QINHUANGDAO PORT CO., LTD.:H	40,362	108,170		0.00	2025-01-03
443	0085	China Electronics Huada Technology Company Limited:O	98,580	146,884		0.00	2025-10-27
444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,993	127,383		0.00	2025-10-23
445	0242	SHUN TAK HOLDINGS LIMITED:O	145,929	97,772		0.00	2025-11-07
446	2283	TK Group (Holdings) Limited:O	40,273	103,502		0.00	2025-12-09
447	1898	China Coal Energy Company Limited:H	198,076	2,178,836		0.00	2025-12-15
448	8186	Almana Limited:O	5,483	7,621		0.00	2023-12-27
449	2349	China City Infrastructure Group Limited:O	150,443	10,531		0.00	2018-01-24
450	0717	Emperor Capital Group Limited:O	322,725	31,627		0.00	2025-10-20
451	1357	Meitu, Inc.:O	219,191	1,942,032		0.00	2026-01-09
452	3738	Vobile Group Limited:O	120,736	633,864		0.00	2026-01-05
453	8416	HM International Holdings Limited:O	20,000	1,740		0.00	2018-04-23
454	6928	TOMO Holdings Limited (KY):O	32,000	7,840		0.00	2025-11-21
455	8156	Sinopharm Tech Holdings Limited:O	30,025	9,458		0.00	2025-06-05
456	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,496		0.00	2020-09-04
457	0390	CHINA RAILWAY GROUP LIMITED:H	197,849	795,353		0.00	2025-12-09
458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,113	25,777		0.00	2025-08-15
459	8269	Go Up Education Technology Limited:O	41,581	19,959		0.00	2025-07-23
460	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,226	245,885		0.00	2026-01-06
461	2007	Country Garden Holdings Company Limited:O	1,339,518	488,924		0.00	2026-01-12
462	0240	BUILD KING HOLDINGS LIMITED:O	57,518	80,525		0.00	2025-07-23
463	9923	YEAHKA LIMITED:O	21,365	185,448		0.00	2026-01-09
464	3919	Golden Power Group Holdings Limited:O	1,500	1,920		0.00	2025-05-14
465	1759	Sino Gas Holdings Group Limited:O	10,000	10,300		0.00	2020-08-04
466	0538	Ajisen (China) Holdings Limited:O	50,482	45,939		0.00	2025-08-20
467	1195	Kingwell Group Limited:O	132,447	2,516		0.00	2024-12-20
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,208	609,803		0.00	2025-12-09
469	8006	Sino Splendid Holdings Limited:O	16,733	1,774		0.00	2023-04-14
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	233,907	580,089		0.00	2025-12-22
471	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	28,056		0.00	2023-02-22
472	0033	International Genius Company:O	24,960	9,984	*	0.00	2025-07-29
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	15,181	63,912		0.00	2026-01-05
474	8250	Du Du Holdings Limited (KY):O	15,313	2,297		0.00	2024-07-19
475	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,314	24,001,027		0.00	2026-01-09
476	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	14,928		0.00	2025-09-11
477	3886	Town Health International Medical Group Limited:O	298,621	73,162		0.00	2025-10-09
478	0171	Silver Grant International Holdings Group Limited:O	100,937	8,479		0.00	2023-05-25
479	6158	Zhenro Properties Group Limited:O	190,965	5,729		0.00	2023-10-30
480	0001	CK Hutchison Holdings Limited:O	166,886	9,787,864		0.00	2026-01-09
481	2863	Golden Faith Group Holdings Limited:O	30,000	9,450		0.00	2019-09-10
482	2727	Shanghai Electric Group Company Limited:H	126,801	571,873		0.00	2025-12-29
483	0022	MEXAN LIMITED (BM):O	84,976	20,564		0.00	2025-06-18
484	1060	Damai Entertainment Holdings Limited (BM):O	1,286,060	1,183,175		0.00	2026-01-05
485	1083	Towngas Smart Energy Company Limited:O	156,698	568,814		0.00	2025-12-16
486	2777	Guangzhou R&F Properties Co., Ltd.:H	160,054	81,628		0.00	2025-09-22
487	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,097	275,871		0.00	2025-11-12
488	0235	CSC Holdings Limited (HK):O	864,900	27,677		0.00	2024-12-09
489	0397	Minerva Group Holding Limited:O	96,724	4,353		0.00	2024-05-16
490	0763	ZTE CORPORATION:H	32,015	972,616		0.00	2026-01-08
491	0909	Ming Yuan Cloud Group Holdings Limited:O	81,228	290,796		0.00	2025-12-30
492	0076	Elate Holdings Limited:O	18,675	3,193		0.00	2023-04-28
493	0062	Transport International Holdings Limited:O	22,455	234,206		0.00	2025-04-10
494	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	6,792		0.00	2023-02-22
495	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,800		0.00	2025-07-28
496	8635	Elephant Holdings Group Limited:O	20,000	10,200		0.00	2025-06-30
497	8422	WT Group Holdings Limited:O	5,000	525		0.00	2022-04-13
498	0799	IGG Inc:O	47,598	185,632		0.00	2025-11-27
499	0813	Shimao Group Holdings Limited:O	354,080	70,462		0.00	2025-09-11
500	0180	KADER HOLDINGS COMPANY LIMITED:O	39,030	7,416		0.00	2025-06-18
501	3918	NagaCorp Ltd.:O	180,768	826,110		0.00	2026-01-06
502	0295	KONG SUN HOLDINGS LIMITED:O	608,563	9,128		0.00	2025-08-14
503	1988	China Minsheng Banking Corp., Ltd.:H	338,127	1,305,170		0.00	2025-12-18
504	0887	Emperor Watch & Jewellery Limited:O	294,084	67,639		0.00	2025-07-28
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,025	1,129,688		0.00	2025-12-16
506	3678	Soho Holly Futures Co., Ltd.:H	10,000	35,200		0.00	2025-08-19
507	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,407		0.00	2018-03-29
508	1746	Man Shun Group (Holdings) Limited:O	40,000	10,200		0.00	2025-07-23
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	10,600		0.00	2024-03-20
510	3896	Kingsoft Cloud Holdings Limited:O	178,407	1,188,191		0.00	2025-12-15
511	8080	North Asia Strategic Holdings Limited:O	17,761	9,413		0.00	2024-08-20
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	215,130	292,577		0.00	2025-11-14
513	0075	Y. T. REALTY GROUP LIMITED:O	30,892	4,541		0.00	2023-09-06
514	2383	TOM GROUP LIMITED:O	152,782	62,641		0.00	2025-09-18
515	0286	Aidigong Maternal & Child Health Limited (BM):O	7,395	9,687	*	0.00	2025-05-02
516	0947	MOBI Development Co., Ltd.:O	30,633	4,871		0.00	2024-12-12
517	0401	Wanjia Group Holdings Limited:O	21,286	2,129		0.00	2020-01-21
518	0070	Rich Goldman Holdings Limited:O	73,624	3,387		0.00	2025-07-08
519	0992	LENOVO GROUP LIMITED:O	468,305	4,210,062		0.00	2026-01-12
520	1959	Centenary United Holdings Limited:O	20,000	67,000		0.00	2025-11-18
521	1373	International Housewares Retail Company Limited:O	27,061	19,213		0.00	2025-02-26
522	0337	Greenland Hong Kong Holdings Limited:O	105,252	24,418		0.00	2024-11-19
523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,833	17,931		0.00	2024-08-13
524	0002	CLP HOLDINGS LIMITED:O	95,013	6,741,172		0.00	2026-01-09
525	8041	IntelliMark AI International Limited:O	30,735	22,744		0.00	2025-06-12
526	6108	New Ray Medicine International Holding Limited:O	7,520	2,030		0.00	2025-07-23
527	3999	DaChan Food (Asia) Limited:O	38,035	23,962		0.00	2024-12-11
528	1398	Industrial and Commercial Bank of China Limited:H	3,221,936	20,104,881		0.00	2026-01-12
529	0575	Regent Pacific Group Limited:O	10,827	10,719		0.00	2025-08-12
530	8238	Winto Group (Holdings) Limited:O	3,227	768		0.00	2024-12-13
531	2448	Space Group Holdings Limited:O	10,750	968	*	0.00	2024-07-09
532	0648	SoftMedx Healthcare Limited:O	78,696	14,087		0.00	2025-12-30
533	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,268	1,470,749		0.00	2026-01-09
534	0321	TEXWINCA HOLDINGS LIMITED:O	50,945	58,077		0.00	2025-11-07
535	0006	Power Assets Holdings Limited:O	78,334	4,480,705		0.00	2026-01-08
536	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,012	99,807		0.00	2025-10-30
537	0498	Blue River Holdings Limited:O	37,976	6,570		0.00	2023-03-07
538	0884	CIFI Holdings (Group) Co. Ltd.:O	380,971	60,574		0.00	2025-09-29
539	1122	QINGLING MOTORS CO. LTD:H	44,896	62,854		0.00	2025-12-10
540	1182	Success Dragon International Holdings Limited:O	12,342	7,775		0.00	2021-11-24
541	0607	Fullshare Holdings Limited:O	22,706	4,155		0.00	2024-07-03
542	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,051	10,345		0.00	2025-09-09
543	0630	AMCO United Holding Limited:O	34,185	9,914		0.00	2025-11-14
544	3380	Logan Group Company Limited:O	200,258	300,387		0.00	2025-08-12
545	0778	Fortune Real Estate Investment Trust:Unit	72,382	352,500		0.00	2025-12-23
546	0681	Chinese People Holdings Company Limited:O	314,204	10,997		0.00	2025-05-09
547	8198	Crypto Flow Technology Limited:O	25,200	59,220		0.00	2026-01-06
548	0005	HSBC HOLDINGS PLC:O	602,780	74,804,998		0.00	2026-01-12
549	6680	JL MAG RARE-EARTH CO., LTD.:H	8,191	181,021		0.00	2026-01-12
550	1460	ICO Group Limited:O	30,400	9,120		0.00	2021-09-10
551	3339	Lonking Holdings Limited:O	148,182	459,364		0.00	2025-11-19
552	0230	Minmetals Land Limited:O	115,830	112,355		0.00	2021-01-28
553	0922	Anxian Yuan China Holdings Limited:O	76,600	8,579		0.00	2025-12-22
554	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,757	10,733		0.00	2025-08-26
555	1168	Z Fin Limited:O	15,034	69,607		0.00	2025-07-29
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,796	161,679		0.00	2025-10-24
557	0857	PETROCHINA COMPANY LIMITED:H	722,246	5,857,415		0.00	2026-01-12
558	6078	Hygeia Healthcare Holdings Co., Limited:O	21,044	294,826		0.00	2025-09-30
559	1052	Yuexiu Transport Infrastructure Limited:O	56,764	261,682		0.00	2025-09-24
560	1950	Diwang Industrial Holdings Limited:O	24,400	3,977		0.00	2023-07-06
561	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	309,680	405,681		0.00	2025-11-13
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	7,931		0.00	2022-06-20
563	0802	China e-Wallet Payment Group Limited:O	20,225	910	*	0.00	2022-08-16
564	1432	China Shengmu Organic Milk Limited:O	280,761	96,863		0.00	2026-01-06
565	3816	KFM Kingdom Holdings Limited:O	20,000	9,700		0.00	2015-12-29
566	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	344		0.00	2022-01-14
567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	196,635	20,450		0.00	2025-08-13
568	6890	KangLi International Holdings Limited:O	20,000	7,300		0.00	2025-08-20
569	3303	Jutal Offshore Oil Services Limited:O	70,223	36,516		0.00	2025-02-24
570	1560	Star Group Asia Limited:O	20,957	2,515		0.00	2021-01-14
571	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,231	26,114		0.00	2025-02-21
572	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	89,870		0.00	2021-07-13
573	8028	Timeless Resources Holdings Limited:O	16,268	5,450		0.00	2024-01-03
574	1935	JH Educational Technology INC.:O	51,460	45,285		0.00	2023-12-06
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,845	24,206		0.00	2025-02-24
576	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,054	75,707		0.00	2025-12-23
577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,750	3,290		0.00	2023-12-28
578	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,590	13,307		0.00	2025-08-13
579	1776	GF Securities Co., Ltd.:H	54,322	1,003,871		0.00	2026-01-12
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,862	111,913		0.00	2025-12-12
581	3034	CSOP NASDAQ 100 ETF:Unit	70	764		0.00	2025-12-30
582	6811	Tai Hing Group Holdings Limited:O	30,930	34,332		0.00	2025-05-27
583	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	18,155		0.00	2022-06-24
584	0196	Honghua Group Limited:O	286,424	49,551		0.00	2024-12-16
585	3383	Agile Group Holdings Limited (KY):O	158,627	47,588		0.00	2025-11-07
586	0434	Boyaa Interactive International Limited:O	24,124	90,947		0.00	2025-10-14
587	6886	Huatai Securities Co., Ltd.:H	53,828	1,056,105		0.00	2026-01-08
588	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,900	41,869		0.00	2025-02-28
589	1742	HPC Holdings Limited (KY):O	50,000	6,400		0.00	2018-05-17
590	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	51,165	4,707		0.00	2024-12-05
591	0340	Tongguan Gold Group Limited:O	165,401	522,667		0.00	2025-10-13
592	0108	GR Life Style Company Limited:O	100,051	309,158		0.00	2023-12-19
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,486	284,742		0.00	2025-12-22
594	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,604	472,090		0.00	2025-11-13
595	0393	Glorious Sun Enterprises Limited:O	46,177	64,648		0.00	2025-03-04
596	1051	G-Resources Group Limited:O	13,868	155,322		0.00	2025-12-15
597	0499	Qingdao Holdings International Limited:O	30,648	4,168		0.00	2025-09-18
598	0138	CCT Fortis Holdings Limited:O	49,001	3,724		0.00	2026-01-08
599	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,583	3,757		0.00	2025-03-24
600	0730	Capital Industrial Financial Services Group Limited:O	120,678	16,050		0.00	2021-03-05
601	0147	International Business Settlement Holdings Limited:O	700,200	130,937		0.00	2025-09-26
602	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	3,736		0.00	2021-03-16
603	0605	China Financial Services Holdings Limited:O	6,298	5,920		0.00	2024-10-07
604	0880	SJM Holdings Limited:O	213,710	497,944		0.00	2025-12-09
605	0689	EPI (Holdings) Limited:O	18,489	3,568		0.00	2025-12-08
606	1831	ShiFang Holding Limited:O	31,901	9,251		0.00	2025-08-27
607	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	702,885	3,247,329		0.00	2026-01-08
608	0376	Yunfeng Financial Group Limited:O	119,693	412,941		0.00	2026-01-08
609	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	55,162		0.00	2021-08-02
610	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	3,990		0.00	2025-04-25
611	2899	ZIJIN MINING GROUP CO., LTD.:H	174,800	6,866,144		0.00	2026-01-09
612	2128	China Lesso Group Holdings Limited:O	90,541	416,489		0.00	2025-12-12
613	8220	Bingo Group Holdings Limited:O	3,052	11,598		0.00	2025-07-28
614	0627	Japan Kyosei Group Company Limited:O	41,341	24,391		0.00	2023-10-17
615	3889	Global Corn Group Limited:O	56,049	5,325		0.00	2024-12-10
616	6626	YUEXIU SERVICES GROUP LIMITED:O	43,464	109,095		0.00	2026-01-05
617	0580	Sun.King Technology Group Limited:O	46,130	88,570		0.00	2025-12-23
618	1516	Sunac Services Holdings Limited:O	87,753	120,222		0.00	2025-11-17
619	3681	SINOMAB BIOSCIENCE LIMITED:O	39,600	66,528		0.00	2025-09-05
620	0916	China Longyuan Power Group Corporation Limited:H	94,279	652,411		0.00	2026-01-02
621	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,073	427,062		0.00	2025-09-18
622	1899	Xingda International Holdings Limited:O	54,505	76,307		0.00	2025-04-10
623	1881	Regal Real Estate Investment Trust:Unit	92,326	30,929		0.00	2025-12-19
624	3800	GCL Technology Holdings Limited (KY):O	941,277	1,025,992		0.00	2026-01-08
625	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	4,197		0.00	2021-12-30
626	3808	SINOTRUK (HONG KONG) LIMITED:O	77,484	2,222,241		0.00	2026-01-09
627	1247	Miko International Holdings Limited:O	6,200	16,740		0.00	2022-07-22
628	0547	Digital Domain Holdings Limited:O	222,387	85,619		0.00	2025-03-18
629	0400	Ingdan, Inc.:O	45,557	178,583		0.00	2026-01-12
630	0389	China Tontine Wines Group Limited:O	8,332	3,583	*	0.00	2023-09-13
631	1313	China Resources Building Materials Technology Holdings Limited:O	192,917	308,667		0.00	2025-12-29
632	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,405	185,055		0.00	2023-11-08
633	1816	CGN Power Co., Ltd.:H	307,187	958,423		0.00	2025-12-15
634	1145	Courage Investment Group Limited:O	30,000	4,800		0.00	2021-01-15
635	1991	Ta Yang Group Holdings Limited:O	4,700	4,230		0.00	2025-12-03
636	0736	China Properties Investment Holdings Limited:O	8,730	5,675		0.00	2024-10-07
637	1766	CRRC Corporation Limited:H	118,695	725,226		0.00	2026-01-09
638	6608	Bairong Inc.:B	10,352	128,675		0.00	2026-01-08
639	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	10,918		0.00	2023-01-09
640	8473	Mi Ming Mart Holdings Limited:O	30,000	3,540		0.00	2020-08-14
641	0406	YAU LEE HOLDINGS LIMITED:O	11,733	8,917		0.00	2025-07-02
642	2302	CNNC International Limited:O	13,084	84,261		0.00	2025-07-24
643	0655	HONGKONG CHINESE LIMITED:O	53,374	15,212		0.00	2025-02-24
644	6613	Lens Technology Co., Ltd.:H	8,000	239,840		0.00	2026-01-09
645	1661	China Frontier Technology Group:O	5,000	4,400		0.00	2024-12-30
646	0823	Link Real Estate Investment Trust:Unit	68,094	2,361,500		0.00	2026-01-09
647	1045	APT SATELLITE HOLDINGS LIMITED:O	24,308	128,103		0.00	2025-05-26
648	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,263,263	48,352,390		0.00	2026-01-12
649	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,022	54,820		0.00	2024-05-16
650	0266	TIAN TECK LAND LIMITED:O	12,296	25,084		0.00	2025-10-16
651	2438	Mobvoi Inc.:O	40,000	25,600		0.00	2025-08-15
652	1549	Ever Harvest Group Holdings Limited:O	40,000	4,000		0.00	2021-08-05
653	0055	Neway Group Holdings Limited:O	6,529	914		0.00	2025-06-25
654	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,293	185,325		0.00	2026-01-05
655	9600	Newlink Technology Inc.:O	24,000	5,040		0.00	2025-02-25
656	1245	NIRAKU GC HOLDINGS, INC.:O	30,570	5,992		0.00	2025-10-08
657	0419	Hony Media Group:O	37,637	14,302		0.00	2025-12-30
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377	652		0.00	2024-12-27
659	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	25,832		0.00	2023-02-13
660	2886	Binhai Investment Company Limited:O	34,338	39,145		0.00	2025-12-15
661	8043	Atlinks Group Limited:O	10,000	1,760		0.00	2018-01-25
662	1827	Miricor Enterprises Holdings Limited:O	10,000	9,500		0.00	2021-09-06
663	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	12,420		0.00	2025-07-21
664	0959	Century Entertainment International Holdings Limited:O	3,205	2,308	*	0.00	2025-06-02
665	2161	JBM (Healthcare) Limited:O	20,542	57,107		0.00	2025-08-25
666	0829	Shenguan Holdings (Group) Limited:O	80,645	21,774		0.00	2025-07-28
667	1004	China Smarter Energy Group Holdings Limited:O	232,524	5,348		0.00	2021-01-08
668	1382	Pacific Textiles Holdings Limited:O	33,974	42,807		0.00	2025-11-18
669	0410	SOHO CHINA LIMITED:O	125,847	66,699		0.00	2025-10-15
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,709	278,757		0.00	2026-01-09
671	0894	Man Yue Technology Holdings Limited:O	11,537	9,460		0.00	2024-06-18
672	0298	Chuang's China Investments Limited:O	56,081	6,225		0.00	2025-11-20
673	1113	CK Asset Holdings Limited (KY):O	83,486	3,559,843		0.00	2026-01-12
674	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,237	221,829		0.00	2025-11-27
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,081	771,685		0.00	2026-01-12
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	258,004	4,365,428		0.00	2026-01-08
677	2789	Yuanda China Holdings Limited:O	146,087	25,127		0.00	2024-12-20
678	0189	DONGYUE GROUP LIMITED:O	40,741	451,818		0.00	2026-01-05
679	0862	Vision Values Holdings Limited:O	92,246	4,336		0.00	2022-08-31
680	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,764		0.00	2025-05-21
681	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,048	106,992		0.00	2025-11-14
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,553	54,432		0.00	2025-10-21
683	1888	Kingboard Laminates Holdings Limited:O	72,833	939,546		0.00	2026-01-08
684	0738	LE SAUNDA HOLDINGS LIMITED:O	16,320	3,917		0.00	2025-03-03
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,140	38,210		0.00	2025-09-17
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,829	174,733		0.00	2026-01-09
687	8063	Global Mastermind Holdings Limited:O	11,494	253	*	0.00	2023-04-13
688	2078	PanAsialum Holdings Company Limited:O	27,000	3,537		0.00	2020-08-18
689	1608	VPower Group International Holdings Limited:O	150,099	19,963		0.00	2024-01-12
690	3390	Tycoon Group Holdings Limited:O	20,000	5,800		0.00	2025-04-23
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,403	243,915		0.00	2026-01-05
692	1314	Tsui Wah Holdings Limited:O	31,487	5,006		0.00	2024-10-17
693	6828	Beijing Gas Blue Sky Holdings Limited:O	505,726	16,689		0.00	2024-10-10
694	0914	Anhui Conch Cement Company Limited:H	28,748	658,329		0.00	2026-01-08
695	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,552	74,604		0.00	2025-12-01
696	1091	South Manganese Investment Limited:O	108,587	67,324		0.00	2026-01-09
697	6882	EGL Holdings Company Limited:O	11,000	5,500		0.00	2025-01-13
698	0206	CM Energy Tech Co., Ltd.:O	70,725	18,742		0.00	2021-09-27
699	8510	Top Standard Corporation:O	5,200	863		0.00	2024-03-13
700	3382	Tianjin Port Development Holdings Limited:O	133,834	92,345		0.00	2025-04-10
701	0703	Future Bright Holdings Limited:O	15,079	1,990		0.00	2023-10-11
702	0353	Energy International Investments Holdings Limited:O	23,397	7,487		0.00	2025-06-03
703	0712	Comtec Solar Systems Group Limited:O	22,835	2,558		0.00	2024-12-16
704	6878	Differ Group Auto Limited:O	20,162	746	*	0.00	2024-02-22
705	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,350	303,017		0.00	2026-01-12
706	1861	Precious Dragon Technology Holdings Limited:O	5,000	10,650		0.00	2021-04-23
707	6898	China Aluminum Cans Holdings Limited:O	20,000	14,000		0.00	2023-03-14
708	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,950	65,930		0.00	2026-01-08
709	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	60,000		0.00	2025-11-13
710	1094	Cherish Sunshine International Limited:O	12,480	4,742		0.00	2024-03-01
711	0119	Poly Property Group Co., Limited:O	80,442	157,666		0.00	2026-01-05
712	6993	Blue Moon Group Holdings Limited:O	123,343	333,026		0.00	2025-11-13
713	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,600	1,123,360		0.00	2026-01-12
714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,405	4,489		0.00	2025-07-16
715	3996	China Energy Engineering Corporation Limited (CN):H	191,093	212,113		0.00	2026-01-08
716	0827	Ko Yo Chemical (Group) Limited:O	143,821	5,034		0.00	2021-08-11
717	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,231	9,208		0.00	2025-02-28
718	1049	Celestial Asia Securities Holdings Limited:O	1,641	1,805		0.00	2023-04-13
719	8225	China Health Group Inc.:O	20,073	2,971		0.00	2021-09-02
720	1030	SEAZEN GROUP LIMITED:O	141,628	307,333		0.00	2026-01-08
721	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2024-12-19
722	1951	Jinxin Fertility Group Limited:O	54,511	135,187		0.00	2025-11-11
723	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	4,997		0.00	2023-09-07
724	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,007	23,216		0.00	2025-09-19
725	1680	Macau Legend Development Limited:O	12,119	4,060		0.00	2025-08-04
726	0521	CWT International Limited:O	222,304	61,134		0.00	2025-03-24
727	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	38,927		0.00	2025-05-19
728	6885	Henan Jinma Energy Company Limited:H	10,389	13,921		0.00	2025-06-27
729	2198	China Sanjiang Fine Chemicals Company Limited:O	23,084	81,487		0.00	2025-10-06
730	2238	Guangzhou Automobile Group Co., Ltd.:H	54,565	211,712		0.00	2025-12-23
731	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	221,247	23,673	*	0.00	2025-08-07
732	0772	China Literature Limited:O	19,739	767,058		0.00	2026-01-07
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,154	2,869,143		0.00	2026-01-08
734	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,237	546,369		0.00	2026-01-08
735	2800	Tracker Fund of Hong Kong:Unit	105,812	2,835,762		0.00	2025-12-23
736	6098	Country Garden Services Holdings Company Limited:O	63,396	396,225		0.00	2025-12-23
737	0983	SOCAM Development Limited:O	7,069	2,580		0.00	2024-04-23
738	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,099	7,943,930		0.00	2026-01-08
739	0296	Emperor Entertainment Hotel Limited:O	22,453	5,142		0.00	2025-09-17
740	0182	Concord New Energy Group Limited:O	148,637	49,050		0.00	2025-12-11
741	3883	China Aoyuan Group Limited:O	86,104	6,027		0.00	2025-10-23
742	0842	Leoch International Technology Limited:O	26,977	22,661		0.00	2025-05-07
743	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	15,452		0.00	2022-05-12
744	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,133	276,806		0.00	2025-11-18
745	6036	Apex Ace Holding Limited:O	20,000	8,400		0.00	2021-07-14
746	8027	KPM Holding Limited:O	4,400	554		0.00	2023-12-27
747	6198	Qingdao Port International Co., Ltd.:H	20,283	143,198		0.00	2026-01-06
748	2469	Fenbi Ltd.:O	40,341	90,364		0.00	2025-12-19
749	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,500		0.00	2025-08-22
750	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,960		0.00	2014-12-01
751	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,673	273,125		0.00	2025-09-24
752	0596	Inspur Digital Enterprise Technology Limited:O	22,202	134,766		0.00	2026-01-12
753	1234	China Lilang Limited:O	21,702	73,353		0.00	2025-12-16
754	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,862	2,926		0.00	2025-07-30
755	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-10-12
756	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,051	1,039,548		0.00	2026-01-07
757	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,600	111,776		0.00	2025-12-09
758	8021	WLS HOLDINGS LIMITED (BM):O	254,916	2,804		0.00	2022-04-08
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	544,046	3,041,217		0.00	2026-01-08
760	0789	Artini Holdings Limited:O	23,394	9,007		0.00	2020-09-14
761	0704	Huscoke Holdings Limited:O	5,095	662		0.00	2025-09-22
762	2562	Synagistics Limited (KY):A	8,000	18,800		0.00	2025-11-25
763	1215	Kai Yuan Holdings Limited:O	222,626	5,120		0.00	2024-10-07
764	0978	China Merchants Land Limited:O	84,711	23,719		0.00	2023-04-13
765	2339	BeijingWest Industries International Limited:O	14,597	59,848		0.00	2025-12-10
766	3750	Contemporary Amperex Technology Co., Limited:H	2,634	1,278,017		0.00	2026-01-12
767	3983	China BlueChemical Ltd.:H	30,149	74,167		0.00	2025-12-15
768	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,293	137,099		0.00	2025-11-20
769	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	26,200		0.00	2025-12-05
770	0686	Beijing Energy International Holding Co., Ltd.:O	36,264	43,517		0.00	2024-11-04
771	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	19,575		0.00	2023-05-23
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,156	1,272	*	0.00	2024-12-12
773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,215	161,735		0.00	2025-12-12
774	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	15,361		0.00	2025-10-06
775	6616	Global New Material International Holdings Limited:O	20,102	179,913		0.00	2026-01-08
776	0910	China Sandi Holdings Limited:O	82,500	1,155	*	0.00	2025-07-21
777	3669	China Yongda Automobiles Services Holdings Limited:O	30,028	49,846		0.00	2025-12-16
778	0819	Tianneng Power International Limited:O	18,105	131,804		0.00	2025-10-02
779	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,271	18,447		0.00	2025-11-11
780	2530	Numans Health Food Holdings Company Limited:O	16,000	9,280		0.00	2025-07-09
781	0309	Xinhua News Media Holdings Limited:O	30,800	1,263		0.00	2018-05-25
782	3698	Huishang Bank Corporation Limited:H	55,341	182,072		0.00	2025-11-25
783	1199	COSCO SHIPPING Ports Limited:O	62,677	367,914		0.00	2025-12-04
784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	3,103		0.00	2020-10-07
785	1033	Sinopec Oilfield Service Corporation:H	85,422	63,212		0.00	2025-11-14
786	0160	Hon Kwok Land Investment Company, Limited:O	11,370	10,802		0.00	2025-02-26
787	1088	China Shenhua Energy Company Limited:H	53,100	2,180,286		0.00	2026-01-12
788	1112	Health and Happiness (H&H) International Holdings Limited:O	10,130	140,301		0.00	2025-12-10
789	8275	China New Consumption Group Limited:O	15,000	1,830		0.00	2023-08-03
790	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,866	26,104		0.00	2025-03-20
791	0535	Gemdale Properties and Investment Corporation Limited:O	254,893	40,528		0.00	2025-12-16
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	560	14,571		0.00	2026-01-05
793	1055	China Southern Airlines Company Limited:H	71,069	407,936		0.00	2025-10-17
794	0990	Deep Source Holdings Limited:O	218,288	159,350		0.00	2025-11-27
795	1478	Q Technology (Group) Company Limited:O	18,151	173,342		0.00	2026-01-05
796	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,650		0.00	2024-07-16
797	0968	XINYI SOLAR HOLDINGS LIMITED:O	139,363	441,781		0.00	2026-01-07
798	0708	China Evergrande New Energy Vehicle Group Limited:O	165,009	28,052	*	0.00	2025-04-02
799	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	920		0.00	2010-07-20
800	0970	New Sparkle Roll International Group Limited:O	8,500	4,208		0.00	2024-01-31
801	6601	Cheerwin Group Limited:O	20,030	48,673		0.00	2025-10-28
802	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,444		0.00	2010-05-12
803	0500	Frontier Services Group Limited:O	35,861	2,941		0.00	2025-09-19
804	0574	Pa Shun International Holdings Limited:O	22,000	946		0.00	2018-10-09
805	8131	ABC MULTIACTIVE LIMITED:O	8,937	670		0.00	2022-05-19
806	0066	MTR CORPORATION LIMITED:O	92,768	2,801,594		0.00	2026-01-12
807	1011	China NT Pharma Group Company Limited:O	10,000	8,500		0.00	2025-08-12
808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,161	5,134		0.00	2025-02-24
809	1417	Riverine China Holdings Limited:O	6,000	1,230		0.00	2022-11-08
810	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,000	156,000		0.00	2025-10-09
811	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,026	17,114		0.00	2025-02-27
812	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,020	103,779		0.00	2026-01-08
813	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,448	12,225		0.00	2025-05-26
814	6877	Top Eminent Healthcare Group Limited:O	30,000	4,320		0.00	2015-12-02
815	0061	Green Leader Holdings Group Limited:O	7,742	588		0.00	2023-02-23
816	0459	Legend Upstar Holdings Limited (KY):O	26,452	3,174		0.00	2026-01-05
817	0636	KLN Logistics Group Limited (BM):O	26,402	193,791		0.00	2026-01-12
818	8341	Aeso Holding Limited:O	3,500	812		0.00	2025-07-15
819	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,144	297,247		0.00	2026-01-05
820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,607	399,229		0.00	2026-01-09
821	0013	HUTCHMED (China) Limited:O	12,652	292,008		0.00	2026-01-05
822	1150	MILAN STATION HOLDINGS LIMITED:O	15,312	2,389		0.00	2025-09-30
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	73,008	309,554		0.00	2026-01-07
824	0369	Wing Tai Properties Limited:O	19,709	35,870		0.00	2025-02-28
825	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,009	264,239		0.00	2025-12-29
826	2297	Rainmed Medical Limited:O	20,000	5,500		0.00	2025-10-28
827	2500	Venus Medtech (Hangzhou) Inc.:H	6,259	17,463		0.00	2025-08-06
828	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	1,366		0.00	2017-05-16
829	0670	China Eastern Airlines Corporation Limited:H	71,466	378,055		0.00	2025-12-17
830	2232	Crystal International Group Limited:O	40,244	273,659		0.00	2025-11-18
831	1811	CGN New Energy Holdings Co., Ltd.:O	60,101	153,859		0.00	2025-12-30
832	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,741	69,850		0.00	2025-10-06
833	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,185	635,099		0.00	2026-01-12
834	1171	Yankuang Energy Group Company Limited:H	56,475	611,060		0.00	2026-01-09
835	9698	GDS Holdings Limited (KY):A	20,888	847,635		0.00	2025-12-18
836	0202	EverChina Int'l Holdings Company Limited:O	100,757	12,393		0.00	2026-01-05
837	0425	Minth Group Limited:O	16,034	487,434		0.00	2026-01-12
838	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,851	644,503		0.00	2026-01-09
839	1338	BaWang International (Group) Holding Limited:O	42,721	1,538		0.00	2025-06-09
840	0270	GUANGDONG INVESTMENT LIMITED:O	87,953	613,912		0.00	2026-01-06
841	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,491	44,945		0.00	2025-09-17
842	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,493	2,548		0.00	2025-09-19
843	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	7,607		0.00	2016-09-28
844	0004	Wharf (Holdings) Limited (The):O	40,756	939,833		0.00	2026-01-08
845	1401	Future Machine Limited:O	20,000	13,200		0.00	2026-01-05
846	3888	Kingsoft Corporation Limited:O	18,610	594,403		0.00	2026-01-08
847	2525	Hesai Group:B	1,715	368,725		0.00	2026-01-08
848	1808	Enterprise Development Holdings Limited (KY):O	3,250	9,913		0.00	2024-06-11
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,124	1,108,703		0.00	2026-01-09
850	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,901	1,221,539		0.00	2026-01-09
851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,660	1,093,758		0.00	2025-12-30
852	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,582	762		0.00	2025-12-15
853	8299	GT Gold Holdings Limited:O	110,471	55,236		0.00	2025-09-25
854	2233	WEST CHINA CEMENT LIMITED:O	70,767	231,408		0.00	2025-12-15
855	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,679	74,200		0.00	2025-12-19
856	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,034	91,627		0.00	2026-01-12
857	1415	Cowell e Holdings Inc.:O	11,092	307,692		0.00	2025-10-17
858	0164	China Baoli Technologies Holdings Limited:O	3,713	1,392		0.00	2025-07-30
859	0450	HUNG HING PRINTING GROUP LIMITED:O	11,465	10,433		0.00	2025-02-27
860	0291	China Resources Beer (Holdings) Company Limited:O	40,824	1,081,020		0.00	2025-12-11
861	1723	Moon Inc.:O	6,000	8,400		0.00	2025-07-03
862	0617	PALIBURG HOLDINGS LIMITED:O	13,909	3,422		0.00	2024-05-14
863	2197	Clover Biopharmaceuticals, Ltd.:O	16,190	44,684		0.00	2026-01-09
864	1339	People's Insurance Company (Group) of China Limited (The):H	108,837	774,919		0.00	2026-01-09
865	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,300	163,278		0.00	2026-01-09
866	0156	LIPPO CHINA RESOURCES LIMITED:O	11,418	9,249		0.00	2024-05-31
867	0177	Jiangsu Expressway Company Limited:H	15,122	138,820		0.00	2026-01-12
868	8019	Hao Wen Holdings Limited:O	4,400	783		0.00	2023-03-10
869	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,036	15,392		0.00	2025-12-01
870	1316	Nexteer Automotive Group Limited:O	30,580	219,564		0.00	2026-01-05
871	2172	MicroPort NeuroScientific Corporation:O	7,004	94,204		0.00	2026-01-07
872	0222	MIN XIN HOLDINGS LIMITED:O	7,221	24,551		0.00	2018-08-13
873	2338	WEICHAI POWER CO., LTD.:H	23,453	499,549		0.00	2026-01-09
874	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	9,556		0.00	2023-05-25
875	3363	Zhengye International Holdings Company Limited:O	6,000	2,040		0.00	2017-09-20
876	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,092		0.00	2014-06-27
877	1062	China Development Bank International Investment Limited:O	34,820	3,935		0.00	2011-01-26
878	0339	China Sci-Tech Industrial Investment Group Limited:O	5,162	1,136		0.00	2025-02-21
879	0993	XinKong International Capital Holdings Limited:O	103,950	15,489		0.00	2023-03-16
880	1883	CITIC Telecom International Holdings Limited:O	44,149	110,814		0.00	2025-11-07
881	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,341	7,179,177		0.00	2026-01-05
882	0764	Eternity Investment Limited:O	4,533	5,666		0.00	2025-06-23
883	0348	China Healthwise Holdings Limited:O	9,117	1,331		0.00	2023-02-22
884	0928	King International Investment Limited (KY):O	21,865	2,033		0.00	2025-02-21
885	2382	Sunny Optical Technology (Group) Company Limited:O	12,835	829,141		0.00	2026-01-06
886	0522	ASMPT Limited:O	4,894	440,705		0.00	2026-01-08
887	1538	Zhong Ao Home Group Limited:O	10,000	4,150		0.00	2021-05-12
888	0211	STYLAND HOLDINGS LIMITED:O	8,537	2,305		0.00	2025-08-20
889	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,337	54,139		0.00	2025-10-06
890	1868	Neo-Neon Holdings Limited:O	24,012	9,485		0.00	2024-11-11
891	0558	L.K. Technology Holdings Limited:O	15,558	55,698		0.00	2025-11-17
892	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,200	10,540		0.00	2025-12-30
893	3662	Starjoy Wellness and Travel Company Limited:O	8,233	3,458		0.00	2024-12-12
894	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,423	335,313		0.00	2026-01-12
895	1141	CMBC Capital Holdings Limited:O	12,377	10,397		0.00	2023-07-11
896	0953	Shaw Brothers Holdings Limited:O	16,000	4,560		0.00	2025-09-08
897	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	16,013		0.00	2022-11-24
898	0383	Tian An Medicare Limited (BM):O	12,131	12,495		0.00	2023-10-03
899	1336	New China Life Insurance Company Ltd.:H	11,576	704,400		0.00	2025-12-12
900	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,561	400,847		0.00	2026-01-09
901	0552	China Communications Services Corporation Limited:H	26,708	122,056		0.00	2026-01-08
902	0806	Value Partners Group Limited:O	20,306	51,171		0.00	2025-11-27
903	6823	HKT Limited (KY):O	84,268	985,936		0.00	2026-01-12
904	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2016-09-30
905	0053	GUOCO GROUP LIMITED:O	3,656	252,447		0.00	2021-09-20
906	2689	Nine Dragons Paper (Holdings) Limited:O	52,010	386,954		0.00	2026-01-08
907	1069	China Health Technology Group Holding Company Limited:O	1,140	485		0.00	2025-07-09
908	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	8,311		0.00	2020-07-24
909	0327	PAX Global Technology Limited:O	11,709	58,896		0.00	2025-10-02
910	2331	LI NING COMPANY LIMITED:O	28,338	555,425		0.00	2025-10-20
911	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,690	412,917		0.00	2026-01-07
912	0960	Longfor Group Holdings Limited:O	77,002	704,568		0.00	2026-01-12
913	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,656	55,510		0.00	2025-10-02
914	2020	ANTA Sports Products Limited:O	30,446	2,417,412		0.00	2026-01-08
915	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,802	5,324		0.00	2024-12-05
916	3933	United Laboratories International Holdings Limited (The):O	21,268	253,727		0.00	2025-11-27
917	1651	Precision Tsugami (China) Corporation Limited:O	4,047	143,588		0.00	2026-01-08
918	1137	Hong Kong Technology Venture Company Limited:O	8,518	11,755		0.00	2025-09-22
919	2828	Hang Seng China Enterprises Index ETF:Unit	3,932	371,417		0.00	2025-11-19
920	1672	Ascletis Pharma Inc.:O	10,578	131,802		0.00	2026-01-12
921	2498	RoboSense Technology Co., Ltd:O	5,016	191,210		0.00	2025-12-09
922	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	235	*	0.00	2014-01-23
923	3913	KWG Living Group Holdings Limited:O	21,185	4,534		0.00	2025-02-28
924	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,644	118,637		0.00	2025-12-17
925	3969	China Railway Signal & Communication Corporation Limited:H	20,213	70,746		0.00	2025-11-25
926	0223	Elife Holdings Limited:O	13,900	1,751		0.00	2022-03-16
927	8037	China Biotech Services Holdings Limited:O	10,000	7,800		0.00	2022-02-09
928	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	2,674		0.00	2018-11-08
929	1682	Hang Pin Living Technology Company Limited:O	8,000	1,440		0.00	2017-09-05
930	1217	China Innovation Investment Limited:O	129,841	1,688		0.00	2024-10-07
931	0038	FIRST TRACTOR COMPANY LIMITED:H	3,971	34,468		0.00	2025-12-22
932	6196	Bank of Zhengzhou Co., Ltd.:H	20,457	23,526		0.00	2025-08-08
933	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,199	276,841		0.00	2026-01-09
934	2178	Petro-king Oilfield Services Limited:O	17,393	1,183		0.00	2025-09-02
935	2186	Luye Pharma Group Ltd.:O	40,236	119,501		0.00	2026-01-05
936	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	25,160		0.00	2025-10-06
937	9639	Wing Lee Development Construction Holdings Limited:O	10,000	11,800		0.00	2025-05-20
938	1788	Guotai Junan International Holdings Limited:O	95,036	274,654		0.00	2026-01-08
939	0124	Guangdong Land Holdings Limited:O	17,037	3,867		0.00	2025-11-11
940	2666	Genertec Universal Medical Group Company Limited:O	20,039	123,240		0.00	2025-12-15
941	1638	Kaisa Group Holdings Ltd.:O	94,839	7,777		0.00	2025-06-05
942	0543	Pacific Online Limited:O	11,200	4,088		0.00	2023-02-22
943	1569	Minsheng Education Group Company Limited:O	41,597	7,155		0.00	2024-10-04
944	1119	iDreamSky Technology Holdings Limited:O	20,053	12,633		0.00	2025-09-04
945	0751	Skyworth Group Limited:O	18,574	96,213	*	0.00	2025-11-26
946	6690	Haier Smart Home Co., Ltd.:H	27,953	732,928		0.00	2025-12-23
947	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,883	172,748		0.00	2025-10-02
948	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,826	1,067,334		0.00	2025-12-30
949	0101	HANG LUNG PROPERTIES LIMITED:O	49,471	463,543		0.00	2025-12-23
950	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	1,108	*	0.00	2022-09-15
951	1402	i-Control Holdings Limited:O	10,000	2,250		0.00	2016-05-10
952	0998	China CITIC Bank Corporation Limited:H	141,007	971,538		0.00	2026-01-02
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,512	1,350,832		0.00	2026-01-09
954	1873	VIVA BIOTECH HOLDINGS:O	20,113	42,841		0.00	2026-01-08
955	6069	SY Holdings Group Limited (KY):O	10,040	111,645		0.00	2025-12-17
956	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,203	4,808,906		0.00	2026-01-12
957	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,168	66,774		0.00	2025-12-10
958	0083	SINO LAND COMPANY LIMITED:O	89,255	996,978		0.00	2026-01-07
959	2367	Giant Biogene Holding Co., Ltd:O	10,066	357,142		0.00	2025-12-17
960	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,265	77,874		0.00	2025-11-26
961	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,572	7,384		0.00	2025-07-02
962	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,800		0.00	2025-11-27
963	2158	Yidu Tech Inc.:O	9,805	64,125		0.00	2025-02-24
964	2211	Universal Health International Group Holding Limited:O	1,020	1,408		0.00	2025-06-02
965	0384	CHINA GAS HOLDINGS LIMITED:O	50,072	385,054		0.00	2025-12-23
966	0009	KEYNE LTD:O	32,768	426	*	0.00	2017-08-21
967	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,555	61,630		0.00	2025-12-23
968	1810	Xiaomi Corporation:B	197,023	7,632,671		0.00	2026-01-12
969	8018	Finsoft Financial Investment Holdings Limited:O	4,600	179		0.00	2021-12-02
970	2631	SICC Co., Ltd:H	500	30,875		0.00	2026-01-05
971	1133	Harbin Electric Company Limited:H	6,133	113,277		0.00	2026-01-12
972	0241	Alibaba Health Information Technology Limited:O	146,357	930,831		0.00	2026-01-09
973	0956	China Suntien Green Energy Corporation Limited:H	19,398	76,234		0.00	2025-11-05
974	1395	ELL Environmental Holdings Limited:O	10,000	1,710		0.00	2016-03-23
975	2005	SSY Group Limited (KY):O	26,170	79,557		0.00	2025-10-06
976	3998	Bosideng International Holdings Limited:O	104,864	462,450		0.00	2026-01-02
977	1368	Xtep International Holdings Limited:O	25,160	133,600		0.00	2025-12-11
978	1428	Bright Smart Securities & Commodities Group Limited:O	15,179	135,093		0.00	2026-01-07
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,244	287,074		0.00	2026-01-09
980	0933	Viva Goods Company Limited:O	88,268	57,374		0.00	2025-08-06
981	0593	DreamEast Group Limited:O	4,813	914	*	0.00	2024-01-26
982	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,436	16,176		0.00	2025-02-04
983	9928	Times Neighborhood Holdings Limited:O	8,604	4,646		0.00	2024-12-13
984	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,926	973,798		0.00	2026-01-09
985	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,043	20,123		0.00	2025-01-24
986	0582	Shin Hwa World Limited:O	31,642	4,462		0.00	2025-10-16
987	0926	Besunyen Holdings Company Limited:O	1,057	2,716		0.00	2022-10-28
988	0656	FOSUN INTERNATIONAL LIMITED:O	70,421	307,740		0.00	2026-01-02
989	0106	Landsea Green Management Limited:O	40,218	764	*	0.00	2025-02-21
990	9911	Newborn Town Inc.:O	12,024	148,977		0.00	2025-10-27
991	0777	NetDragon Websoft Holdings Limited:O	4,469	48,489		0.00	2025-11-27
992	1225	Lerado Financial Group Company Limited:O	1,951	355		0.00	2025-02-21
993	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,831	266,027		0.00	2026-01-09
994	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	2,325		0.00	2022-09-19
995	1224	C C Land Holdings Limited:O	32,658	39,190		0.00	2023-08-17
996	0941	China Mobile Limited (HK):O	182,070	14,774,981		0.00	2026-01-12
997	2478	APAC Resources Limited:Wrnt	1,264	2,642		0.00	2025-09-05
998	1375	Central China Securities Co., Ltd.:H	10,007	23,316		0.00	2025-08-21
999	1480	Yan Tat Group Holdings Limited:O	2,000	2,500		0.00	2024-10-07
1000	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	293		0.00	2022-08-12
1001	0869	Playmates Toys Limited:O	9,757	3,903		0.00	2025-05-09
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	153,194	1,049,379		0.00	2025-12-23
1003	0509	Century Sunshine Group Holdings Limited:O	935	159	*	0.00	2024-07-04
1004	1105	SING TAO NEWS CORPORATION LIMITED:O	7,169	1,520		0.00	2025-02-17
1005	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,440		0.00	2020-01-21
1006	2330	China Uptown Group Company Limited:O	3,660	728		0.00	2025-11-17
1007	0585	Imagi International Holdings Limited:O	6,706	5,901		0.00	2025-10-13
1008	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,000	104,160		0.00	2025-10-28
1009	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	2,906		0.00	2018-03-15
1010	2700	Green International Holdings Limited:O	5,311	2,974		0.00	2025-02-24
1011	1315	Green Economy Development Limited:O	5,000	665		0.00	2023-04-13
1012	0760	Talent Property Group Limited:O	4,119	659		0.00	2025-02-21
1013	0826	Tiangong International Company Limited:O	21,727	73,220		0.00	2026-01-09
1014	0272	SHUI ON LAND LIMITED:O	63,387	44,371		0.00	2025-11-25
1015	6881	China Galaxy Securities Co., Ltd.:H	29,007	319,077		0.00	2025-10-27
1016	2778	Champion Real Estate Investment Trust:Unit	48,122	115,012		0.00	2025-11-27
1017	1675	AsiaInfo Technologies Limited:O	7,364	64,361		0.00	2025-12-05
1018	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,462	36,628		0.00	2025-12-16
1019	0913	Harbour Digital Asset Capital Limited:O	2,772	790		0.00	2025-02-24
1020	0285	BYD Electronic (International) Company Limited:O	17,539	605,446		0.00	2025-12-23
1021	1102	Enviro Energy International Holdings Limited:O	11,107	544		0.00	2023-05-24
1022	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	936		0.00	2023-04-14
1023	0163	Emperor International Holdings Limited:O	42,304	8,672		0.00	2025-02-11
1024	2282	MGM China Holdings Limited:O	29,126	365,823		0.00	2026-01-07
1025	9886	Dingdang Health Technology Group Ltd.:O	10,097	11,914		0.00	2025-10-15
1026	8120	China Demeter Financial Investments Limited:O	1,032	511		0.00	2025-04-02
1027	2246	GOGOX HOLDINGS LIMITED:O	500	1,060		0.00	2025-04-28
1028	8079	Wisdomcome Group Holdings Limited:O	235	96		0.00	2024-12-02
1029	2356	DAH SING BANKING GROUP LIMITED:O	10,569	112,666		0.00	2026-01-09
1030	0063	China Asia Valley Group Limited:O	47,700	3,005		0.00	2019-07-12
1031	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,349		0.00	2021-03-15
1032	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,650	30,641		0.00	2026-01-07
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,736	2,317,058		0.00	2026-01-09
1034	1546	Thelloy Development Group Limited:O	6,000	1,050		0.00	2019-02-21
1035	9988	Alibaba Group Holding Limited (KY):O	143,106	22,081,256		0.00	2026-01-09
1036	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,714	791,275		0.00	2026-01-08
1037	1508	China Reinsurance (Group) Corporation:H	49,106	84,953		0.00	2026-01-05
1038	2181	Mabpharm Limited:O	30,000	16,200		0.00	2025-03-10
1039	1909	Fire Rock Holdings Limited:O	1,765	2,789		0.00	2025-04-01
1040	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,462	134,326		0.00	2025-11-06
1041	1013	Wai Chun Group Holdings Limited:O	1,933	381		0.00	2023-11-16
1042	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,285	46,453		0.00	2025-11-13
1043	3313	ArtGo Holdings Limited:O	10,165	1,637		0.00	2024-04-29
1044	0728	CHINA TELECOM CORPORATION LIMITED:H	99,127	528,347		0.00	2026-01-02
1045	9880	UBTECH ROBOTICS CORP LTD:H	3,089	408,366		0.00	2026-01-05
1046	1515	China Resources Medical Holdings Company Limited:O	9,220	30,795		0.00	2025-11-03
1047	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	1,608		0.00	2021-03-16
1048	1869	Kafelaku Coffee Holding Limited:O	10,000	1,200		0.00	2017-11-21
1049	0512	Grand Pharmaceutical Group Limited:O	25,093	194,471		0.00	2026-01-05
1050	0371	Beijing Enterprises Water Group Limited:O	70,435	177,496		0.00	2025-12-03
1051	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,363	8,236		0.00	2025-10-15
1052	0691	China Shanshui Cement Group Limited:O	30,303	16,667		0.00	2024-05-10
1053	8619	NIU Holdings Limited:O	1,000	160		0.00	2025-06-10
1054	1240	CNQC International Holdings Limited:O	10,500	1,964		0.00	2020-04-21
1055	2188	China Titans Energy Technology Group Co., Limited:O	10,265	1,776		0.00	2018-08-31
1056	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	1,051		0.00	2024-05-02
1057	3033	CSOP Hang Seng TECH Index ETF:Unit	94,065	539,933		0.00	2025-12-02
1058	1362	SiS Mobile Holdings Limited:O	1,888	1,020		0.00	2017-10-12
1059	2598	Lianlian DigiTech Co., Ltd.:H	3,000	20,760		0.00	2025-08-28
1060	0694	Beijing Capital International Airport Company Limited:H	12,607	32,652		0.00	2026-01-07
1061	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,798		0.00	2015-06-16
1062	6960	Shuangdeng Group Co., Ltd.:H	1,000	17,700		0.00	2025-11-07
1063	1997	Wharf Real Estate Investment Company Limited:O	20,119	478,430		0.00	2026-01-09
1064	0863	OSL Group Limited (KY):O	5,236	98,751		0.00	2025-11-27
1065	0718	Tai United Holdings Limited:O	34,300	1,063		0.00	2021-08-27
1066	2612	CSI Properties Limited (BM):Wrnt	3,004	60		0.00	2025-04-17
1067	0976	Chiho Environmental Group Limited:O	10,467	4,501	*	0.00	2025-02-24
1068	2150	Nayuki Holdings Limited:O	11,096	12,871		0.00	2025-03-03
1069	2160	MicroPort CardioFlow Medtech Corporation:O	41,196	49,435		0.00	2025-08-28
1070	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	18,370		0.00	2025-11-13
1071	3690	Meituan:B	35,566	3,734,430		0.00	2026-01-12
1072	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,500		0.00	2021-01-28
1073	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,595	1,436		0.00	2025-08-22
1074	2670	Beijing Yunji Technology Co., Ltd.:H	400	47,800		0.00	2025-12-30
1075	0148	Kingboard Holdings Limited:O	7,074	202,599		0.00	2025-09-25
1076	0603	China Oil And Gas Group Limited:O	35,786	5,905		0.00	2025-07-15
1077	2212	Future Bright Mining Holdings Limited:O	8,000	1,448		0.00	2025-02-03
1078	3328	Bank of Communications Co., Ltd.:H	221,368	1,447,747		0.00	2026-01-09
1079	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	2,022		0.00	2024-05-31
1080	9991	Baozun Inc.:A	1,018	7,706		0.00	2026-01-08
1081	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	6,084		0.00	2019-08-16
1082	0989	China Changbaishan International Holdings Limited:O	2,262	1,674		0.00	2025-01-20
1083	3360	Far East Horizon Limited:O	30,144	224,874		0.00	2026-01-09
1084	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,444	63,186		0.00	2025-06-20
1085	1180	Paradise Entertainment Limited (BM):O	6,588	4,216		0.00	2025-07-08
1086	0810	China Castson 81 Finance Company Limited (BM):O	1,275	168		0.00	2023-02-27
1087	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,636	30,579		0.00	2025-10-30
1088	1328	Goldstream Investment Limited:O	1,600	5,152		0.00	2025-07-23
1089	0659	CTF Services Limited (BM):O	27,960	221,164		0.00	2025-12-30
1090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,508	86,946		0.00	2025-12-05
1091	1380	China Kingstone Mining Holdings Limited:O	3,090	2,565		0.00	2022-12-22
1092	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,292	1,424,502		0.00	2026-01-12
1093	1789	AK Medical Holdings Limited:O	6,878	41,406		0.00	2026-01-09
1094	1164	CGN Mining Company Limited:O	46,491	167,833		0.00	2026-01-09
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,617	66,618		0.00	2025-09-02
1096	1681	Consun Pharmaceutical Group Limited:O	5,150	83,430		0.00	2026-01-05
1097	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,504	6,961		0.00	2025-10-15
1098	3032	Hang Seng TECH Index ETF:Unit	7,042	41,055		0.00	2024-09-30
1099	2355	BAOYE GROUP COMPANY LIMITED:H	1,017	4,190		0.00	2023-08-18
1100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,671	992,954		0.00	2026-01-12
1101	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	154,560		0.00	2026-01-07
1102	1211	BYD COMPANY LIMITED:H	21,506	2,058,124		0.00	2026-01-12
1103	1156	CHINA NEW ENERGY LIMITED (JE):O	3,442	781		0.00	2025-01-16
1104	8428	CBK Holdings Limited:O	653	444	*	0.00	2022-07-21
1105	0878	SOUNDWILL HOLDINGS LIMITED:O	1,644	10,291		0.00	2025-12-09
1106	1431	YuanShengTai Dairy Farm Limited:O	27,197	7,887		0.00	2024-01-10
1107	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	176		0.00	2020-01-09
1108	1610	COFCO Joycome Foods Limited:O	26,425	42,809		0.00	2025-09-19
1109	0726	DIT Group Limited:O	17,866	697		0.00	2022-01-04
1110	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	638		0.00	2018-02-06
1111	1257	China Everbright Greentech Limited:O	11,883	11,645		0.00	2024-12-13
1112	0674	China Tangshang Holdings Limited:O	19,504	1,443		0.00	2022-07-21
1113	0382	Edvantage Group Holdings Limited:O	6,813	9,402		0.00	2025-09-17
1114	1865	Pengo Holdings Group Limited:O	5,200	1,227		0.00	2025-03-17
1115	0436	New Universe Environmental Group Limited:O	17,198	1,169		0.00	2023-03-01
1116	0572	Future World Holdings Limited:O	1,705	904		0.00	2024-12-12
1117	0149	China Agri-Products Exchange Limited:O	56,145	3,986		0.00	2025-10-15
1118	0136	China Ruyi Holdings Limited:O	94,704	222,554		0.00	2025-11-21
1119	9959	Linklogis Inc.:B	10,493	26,337		0.00	2025-12-17
1120	0128	ENM Holdings Limited (HK):O	9,142	3,748		0.00	2024-10-02
1121	1548	Genscript Biotech Corporation:O	12,018	170,776		0.00	2025-11-27
1122	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	40,350		0.00	2025-12-30
1123	0817	China Jinmao Holdings Group Limited:O	74,049	96,264		0.00	2026-01-05
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	47,302	349,089		0.00	2026-01-08
1125	2531	GL-Carlink Technology Holding Limited:O	2,000	13,600		0.00	2025-12-19
1126	1246	Boill Healthcare Holdings Limited:O	7,400	155	*	0.00	2024-03-14
1127	3899	CIMC Enric Holdings Limited:O	11,053	121,694		0.00	2025-12-10
1128	1932	CPM Group Limited (KY):O	5,418	748		0.00	2025-02-24
1129	8130	Dadi International Group Limited:O	19,689	197	*	0.00	2021-11-04
1130	1231	Newton Resources Ltd:O	21,608	6,807		0.00	2025-02-21
1131	8132	Century Energy International Holdings Limited:O	14,500	1,291		0.00	2019-03-22
1132	0167	IDT INTERNATIONAL LIMITED:O	2,275	8,418		0.00	2025-02-21
1133	1226	China Investment and Finance Group Limited (KY):O	2,163	1,601		0.00	2021-10-29
1134	1999	Man Wah Holdings Limited:O	20,054	97,262		0.00	2026-01-02
1135	2608	Sunshine 100 China Holdings Ltd:O	13,000	130		0.00	2019-01-23
1136	0767	Zhong Ji Longevity Science Group Limited:O	3,230	1,777		0.00	2025-06-25
1137	0719	Shandong Xinhua Pharmaceutical Company Limited:H	988	6,827		0.00	2025-12-01
1138	1521	Frontage Holdings Corporation:O	10,276	10,070		0.00	2025-07-25
1139	6666	Evergrande Property Services Group Limited:O	54,459	66,440		0.00	2025-12-09
1140	1972	SWIRE PROPERTIES LIMITED:O	28,915	641,335		0.00	2026-01-06
1141	2370	Redco Healthy Living Company Limited:O	1,000	495		0.00	2022-08-01
1142	1472	Sang Hing Holdings (International) Limited:O	5,000	300		0.00	2024-01-08
1143	8121	Guoen Holdings Limited:O	150	129		0.00	2024-04-29
1144	2567	Qiniu Limited:O	10,000	6,700		0.00	2025-09-30
1145	1966	China SCE Group Holdings Limited:O	20,849	1,668		0.00	2024-06-20
1146	1963	Bank of Chongqing Co., Ltd.:H	7,752	60,156		0.00	2025-10-06
1147	1070	TCL Electronics Holdings Limited:O	12,263	126,064		0.00	2025-12-30
1148	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	724		0.00	2025-04-29
1149	8103	hmvod Limited:O	626	90		0.00	2023-10-25
1150	1110	Kingworld Medicines Group Limited:O	3,000	1,590		0.00	2018-03-15
1151	3188	ChinaAMC CSI 300 Index ETF:Unit	2,008	111,846		0.00	2025-11-27
1152	6110	Topsports International Holdings Limited:O	29,863	89,589		0.00	2025-12-02
1153	1466	Baijin Life Science Holdings Limited:O	4,470	2,235		0.00	2022-05-12
1154	1108	Triumph New Energy Company Limited:H	1,198	4,660		0.00	2025-02-11
1155	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,260		0.00	2025-07-24
1156	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,044	77,662		0.00	2025-11-26
1157	6979	ZJLD Group Inc:O	15,888	131,553		0.00	2025-09-03
1158	0506	China Foods Limited:O	12,808	55,202		0.00	2025-10-21
1159	2255	Haichang Ocean Park Holdings Ltd.:O	60,355	29,574		0.00	2025-09-25
1160	1797	East Buy Holding Limited:O	4,800	104,448		0.00	2025-11-10
1161	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	43		0.00	2010-12-22
1162	2669	China Overseas Property Holdings Limited:O	14,879	70,526		0.00	2025-10-30
1163	1038	CK Infrastructure Holdings Limited:O	11,407	691,264		0.00	2026-01-07
1164	8430	C&N Holdings Limited:O	750	86		0.00	2023-12-14
1165	0195	Greentech Technology International Limited:O	6,134	1,718	*	0.00	2022-06-28
1166	0723	Reliance Global Holdings Limited (BM):O	4,899	1,568		0.00	2025-03-06
1167	2202	China Vanke Company Limited:H	9,724	32,867		0.00	2026-01-12
1168	0356	DT Capital Limited:O	11,956	801		0.00	2019-04-24
1169	6936	S.F. Holding Co., Ltd.:H	1,047	37,085		0.00	2026-01-06
1170	2008	Phoenix Media Investment (Holdings) Limited:O	2,172	3,996		0.00	2024-02-21
1171	1128	Wynn Macau, Limited:O	22,790	132,638		0.00	2026-01-07
1172	9618	JD.com, Inc.:A	12,369	1,445,936		0.00	2026-01-08
1173	8017	TradeGo FinTech Limited:O	3,154	5,109		0.00	2025-11-26
1174	2390	Zhihu Inc.:A	1,095	10,917		0.00	2025-12-02
1175	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	284		0.00	2024-03-20
1176	0650	Productive Technologies Company Limited (BM):O	31,350	5,831		0.00	2025-06-09
1177	2618	JD Logistics, Inc.:O	28,012	324,939		0.00	2026-01-08
1178	1024	Kuaishou Technology:B	15,315	1,229,029		0.00	2026-01-08
1179	2309	ZO Future Group:O	3,860	7,952		0.00	2024-05-27
1180	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,180		0.00	2025-02-24
1181	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,020		0.00	2023-10-25
1182	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	475		0.00	2024-10-04
1183	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2021-10-29
1184	8173	Hephaestus Holdings Limited:O	889	101		0.00	2021-09-03
1185	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	418		0.00	2023-04-25
1186	2592	Cloudbreak Pharma Inc.:O	3,500	10,675		0.00	2025-07-07
1187	1104	APAC Resources Limited:O	6,073	19,130		0.00	2025-04-25
1188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,114	57,762		0.00	2025-11-05
1189	1836	Stella International Holdings Limited:O	3,422	51,946		0.00	2025-11-03
1190	8377	Harbour Equine Holdings Limited (KY):O	2,000	262		0.00	2021-03-05
1191	1773	Tianli International Holdings Limited:O	8,527	24,472		0.00	2024-12-27
1192	8365	Hatcher Group Limited:O	800	1,696		0.00	2024-01-08
1193	1346	Lever Style Corporation:O	2,560	3,661		0.00	2025-07-28
1194	1299	AIA Group Limited:O	41,918	3,508,537		0.00	2026-01-12
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,602	969,640		0.00	2025-12-16
1196	1127	Lion Rock Group Limited:O	3,022	4,080		0.00	2025-02-28
1197	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	993	422		0.00	2025-02-21
1198	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,182	1,331		0.00	2025-08-18
1199	0144	China Merchants Port Holdings Company Limited:O	16,224	246,443		0.00	2025-12-01
1200	0110	China Fortune Holdings Limited:O	965	212		0.00	2024-10-25
1201	2460	China Resources Beverage (Holdings) Company Limited:O	9,000	91,620		0.00	2025-07-31
1202	1499	OKG Technology Holdings Limited:O	20,000	3,980		0.00	2025-08-18
1203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	245		0.00	2010-10-13
1204	0472	New Silkroad Culturaltainment Limited:O	11,828	4,081		0.00	2021-08-25
1205	0853	MicroPort Scientific Corporation:O	7,024	80,846		0.00	2025-11-19
1206	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	928		0.00	2024-08-20
1207	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,666		0.00	2021-08-12
1208	2696	Shanghai Henlius Biotech, Inc.:H	592	38,243		0.00	2025-12-29
1209	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,219	142,385		0.00	2026-01-05
1210	1513	Livzon Pharmaceutical Group Inc.:H	1,071	32,044		0.00	2025-11-04
1211	0493	GOME Retail Holdings Limited:O	171,015	2,394		0.00	2025-10-15
1212	3337	Anton Oilfield Services Group:O	10,284	8,124		0.00	2026-01-05
1213	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	515		0.00	2021-07-28
1214	0753	Air China Limited:H	17,472	123,876		0.00	2025-11-19
1215	2806	Global X China Consumer Brand ETF:Unit	18	851		0.00	2025-06-30
1216	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	336		0.00	2021-06-01
1217	1213	MOBICON GROUP LIMITED:O	700	378		0.00	2025-02-21
1218	8081	Hang Tai Yue Group Holdings Limited:O	18,044	325		0.00	2025-09-24
1219	6181	Laopu Gold Co., Ltd.:H	501	341,933		0.00	2026-01-09
1220	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,382	201,131		0.00	2026-01-12
1221	8328	Xinyi Electric Storage Holdings Limited:O	2,700	1,512		0.00	2023-03-08
1222	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,507	46,154		0.00	2026-01-09
1223	1184	S.A.S. Dragon Holdings Limited:O	2,132	9,381		0.00	2025-05-15
1224	2326	New Provenance Everlasting Holdings Limited:O	71,787	718		0.00	2019-08-19
1225	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,606		0.00	2024-03-11
1226	6618	JD Health International Inc.:O	10,861	728,230		0.00	2026-01-08
1227	2888	STANDARD CHARTERED PLC:O	7,644	1,424,077		0.00	2026-01-08
1228	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	40,580		0.00	2025-09-01
1229	1172	Magnus Concordia Group Limited:O	19,500	449		0.00	2022-03-28
1230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,012	15,018		0.00	2025-09-04
1231	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,091	29,937		0.00	2025-08-18
1232	8160	Goldway Education Group Limited:O	480	187		0.00	2024-07-09
1233	8126	G.A. HOLDINGS LIMITED:O	1,570	60	*	0.00	2007-08-02
1234	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,603	97,230		0.00	2025-10-24
1235	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2019-10-17
1236	8143	Good Fellow Healthcare Holdings Limited:O	3,599	597		0.00	2023-09-14
1237	8072	Roma (meta) Group Limited:O	534	208		0.00	2024-08-30
1238	0640	Infinity Development Holdings Company Limited:O	1,000	2,570		0.00	2025-10-21
1239	0814	Beijing Jingkelong Company Limited:H	573	180		0.00	2025-02-04
1240	0544	DAIDO GROUP LIMITED:O	140	280		0.00	2025-07-17
1241	2533	Black Sesame International Holding Limited:O	2,000	45,600		0.00	2025-12-19
1242	1109	CHINA RESOURCES LAND LIMITED:O	22,246	649,138		0.00	2026-01-08
1243	0288	WH Group Limited (KY):O	40,011	345,295		0.00	2026-01-09
1244	6178	Everbright Securities Company Limited:H	2,195	20,633		0.00	2025-10-24
1245	0086	SUN HUNG KAI & CO. LIMITED:O	6,109	26,269		0.00	2026-01-12
1246	0683	KERRY PROPERTIES LIMITED:O	4,486	91,335		0.00	2025-12-23
1247	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,524		0.00	2021-03-24
1248	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,120		0.00	2021-08-27
1249	9995	RemeGen Co., Ltd.:H	643	59,670		0.00	2026-01-12
1250	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	88		0.00	2013-12-04
1251	0328	ALCO HOLDINGS LIMITED (BM):O	176	516		0.00	2025-09-30
1252	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,802	44,978		0.00	2026-01-09
1253	1929	Chow Tai Fook Jewellery Group Limited:O	30,105	397,386		0.00	2026-01-12
1254	2269	WuXi Biologics (Cayman) Inc.:O	12,526	470,727		0.00	2026-01-08
1255	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	136		0.00	2019-01-08
1256	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,412	3,793		0.00	2024-05-07
1257	8113	V & V Technology Holdings Limited (KY):O	439	158		0.00	2025-05-23
1258	0269	China Resources and Transportation Group Limited:O	32,040	320		0.00	2021-11-23
1259	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,067	92,459		0.00	2025-09-16
1260	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	740		0.00	2017-06-08
1261	1822	China Wood International Holding Co., Limited:O	2,891	437		0.00	2025-03-27
1262	0632	CHK Oil Limited (BM):O	2,539	467		0.00	2023-03-17
1263	1880	China Tourism Group Duty Free Corporation Limited:H	336	29,602		0.00	2025-12-05
1264	0185	Zensun Enterprises Limited:O	5,469	640		0.00	2023-10-17
1265	0373	ALLIED GROUP LIMITED (HK):O	10,010	28,228		0.00	2025-02-28
1266	2488	LAUNCH TECH COMPANY LIMITED:H	440	3,604		0.00	2026-01-05
1267	1628	Yuzhou Group Holdings Company Limited:O	4,180	485		0.00	2026-01-05
1268	0267	CITIC Limited (HK):O	81,295	994,238		0.00	2025-11-21
1269	8315	Century Plaza Hotel Group:O	1,618	205		0.00	2021-08-03
1270	9660	Horizon Robotics:B	34,837	318,759		0.00	2026-01-12
1271	1058	NAMYUE HOLDINGS LIMITED:O	1,488	461		0.00	2021-12-28
1272	1846	EuroEyes International Eye Clinic Limited:O	886	2,596		0.00	2025-05-08
1273	0864	Wing Lee Property Investments Limited:O	1,057	150		0.00	2018-01-26
1274	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,820	203,078		0.00	2025-11-21
1275	0225	Pokfulam Development Company Limited:O	300	1,806		0.00	2025-01-24
1276	0954	Changmao Biochemical Engineering Company Limited:H	500	148		0.00	2015-04-09
1277	8178	China Information Technology Development Limited:O	310	81		0.00	2023-03-01
1278	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	322		0.00	2021-07-05
1279	0673	China Health Group Limited:O	3,587	2,798		0.00	2025-12-30
1280	1419	Human Health Holdings Limited:O	1,000	800		0.00	2022-11-17
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	300		0.00	2024-04-16
1282	0186	Nimble Holdings Company Limited:O	14,453	2,284		0.00	2017-11-09
1283	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	17,400		0.00	2025-10-15
1284	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	4,619		0.00	2021-03-19
1285	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,164	78,441		0.00	2026-01-09
1286	1193	China Resources Gas Group Limited:O	6,013	130,723		0.00	2026-01-07
1287	1238	Powerlong Real Estate Holdings Limited:O	10,742	2,739		0.00	2025-08-04
1288	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604	2,550		0.00	2025-02-21
1289	1073	Da Yu Financial Holdings Limited:O	8,615	939		0.00	2025-02-24
1290	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,574	68,983		0.00	2026-01-09
1291	0883	CNOOC LIMITED:O	119,016	2,492,195		0.00	2025-12-30
1292	2405	Powerwin Tech Group Limited:O	2,000	1,980		0.00	2023-09-22
1293	6998	Genor Biopharma Holdings Limited:O	5,026	12,062		0.00	2025-10-10
1294	1277	Kinetic Development Group Limited:O	20,948	31,003		0.00	2025-10-31
1295	0557	China Tian Yuan Healthcare Group Limited:O	983	619		0.00	2018-07-24
1296	8239	Capital Finance Holdings Limited:O	228	2,298		0.00	2025-07-18
1297	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	1,157		0.00	2020-11-19
1298	0065	Grand Ocean Advanced Resources Company Limited:O	592	192		0.00	2024-10-28
1299	0428	Cocoon Holdings Limited:O	309	73		0.00	2024-07-03
1300	1448	Fu Shou Yuan International Group Limited:O	5,575	15,220		0.00	2025-10-28
1301	8082	Qing Hua Holding Group Company Limited (BM):O	6,344	336		0.00	2025-12-18
1302	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	894	335		0.00	2023-11-29
1303	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	339		0.00	2019-01-08
1304	6030	CITIC Securities Company Limited:H	6,211	181,237		0.00	2026-01-08
1305	3868	Xinyi Energy Holdings Limited:O	20,173	23,199		0.00	2025-10-06
1306	6133	Vital Innovations Holdings Limited:O	2,000	360		0.00	2025-10-02
1307	0660	Wai Chun Bio-Technology Limited:O	415	81		0.00	2023-03-15
1308	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	477	114		0.00	2025-12-05
1309	2587	HealthyWay Inc.:O	2,000	9,680		0.00	2025-11-27
1310	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	502		0.00	2023-08-23
1311	1323	Huasheng International Holding Limited:O	1,710	200		0.00	2025-02-21
1312	8100	Famous Tech International Holdings Limited:O	1,003	401		0.00	2020-04-21
1313	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,897	139,303		0.00	2025-12-01
1314	9626	Bilibili Inc.:Z ord	761	181,118		0.00	2026-01-08
1315	0598	SINOTRANS LIMITED:H	4,466	22,241		0.00	2025-10-27
1316	2227	Solis Holdings Limited (KY):O	2,000	300		0.00	2019-07-10
1317	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,220	42,624		0.00	2025-12-23
1318	1556	Chinney Kin Wing Holdings Limited:O	3,234	1,132		0.00	2018-05-14
1319	8117	China Primary Energy Holdings Limited:O	2,198	191		0.00	2021-04-26
1320	1412	Q P Group Holdings Limited:O	1,134	1,792		0.00	2025-02-28
1321	1787	Shandong Gold Mining Co., Ltd.:H	2,117	87,517		0.00	2026-01-05
1322	2038	FIH Mobile Limited:O	1,655	31,842		0.00	2025-12-29
1323	1308	SITC International Holdings Company Limited:O	5,713	156,993		0.00	2026-01-12
1324	0707	Asia Television Holdings Limited:O	4,700	282	*	0.00	2023-12-22
1325	2068	China Aluminum International Engineering Corporation Limited:H	842	2,265		0.00	2025-07-04
1326	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	424		0.00	2021-05-03
1327	0546	Fufeng Group Limited:O	5,238	44,418		0.00	2025-10-21
1328	0224	PIONEER GLOBAL GROUP LIMITED:O	2,410	1,326		0.00	2025-02-26
1329	1086	Goodbaby International Holdings Limited:O	3,486	3,904		0.00	2026-01-09
1330	8402	Plateau Treasures Limited:O	1,000	125		0.00	2023-12-07
1331	0489	DongFeng Motor Group Company Limited (CN):H	5,165	44,109		0.00	2026-01-05
1332	6669	Acotec Scientific Holdings Limited:O	641	8,730		0.00	2025-08-19
1333	1745	Lvji Technology Holdings Inc.:O	5,172	517		0.00	2023-02-15
1334	8337	Directel Holdings Limited:O	500	57		0.00	2021-08-17
1335	2432	SHENZHEN DOBOT CORP LTD:H	800	31,200		0.00	2026-01-02
1336	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,219	20,406		0.00	2025-12-23
1337	3813	Pou Sheng International (Holdings) Limited:O	10,732	5,366		0.00	2025-06-05
1338	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	1,432		0.00	2025-07-28
1339	6838	WINOX HOLDINGS LIMITED:O	1,200	288		0.00	2021-06-21
1340	0142	FIRST PACIFIC COMPANY LIMITED:O	8,524	50,462		0.00	2026-01-09
1341	0848	Maoye International Holdings Limited:O	10,271	1,458		0.00	2025-09-10
1342	2110	Tian Cheng Holdings Limited:O	700	65		0.00	2025-03-07
1343	0334	China Display Optoelectronics Technology Holdings Limited:O	4,101	1,333		0.00	2025-12-01
1344	3330	Lingbao Gold Group Company Ltd.:H	2,144	43,866		0.00	2025-12-15
1345	6865	Flat Glass Group Co., Ltd.:H	855	8,807		0.00	2026-01-06
1346	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	629	2,025		0.00	2025-08-25
1347	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	24,864		0.00	2025-09-10
1348	1005	MATRIX HOLDINGS LIMITED:O	1,438	575		0.00	2025-06-09
1349	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,688	556		0.00	2025-02-21
1350	0750	China Shuifa Singyes Energy Holdings Limited:O	4,787	1,173		0.00	2024-09-05
1351	0860	Apollo Future Mobility Group Limited:O	1,932	1,333		0.00	2025-04-24
1352	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,095	679		0.00	2023-07-25
1353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,256	288		0.00	2024-07-16
1354	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,703	400		0.00	2024-12-30
1355	0313	Richly Field China Development Limited:O	2,198	174		0.00	2025-01-20
1356	1327	Luxxu Group Limited:O	400	292		0.00	2025-03-17
1357	0746	Lee & Man Chemical Company Limited:O	1,525	8,083		0.00	2025-03-20
1358	2337	United Strength Power Holdings Limited:O	683	1,161		0.00	2024-10-15
1359	9888	Baidu, Inc.:A	4,058	587,193		0.00	2026-01-08
1360	0471	Silkwave Inc:O	218	146		0.00	2025-07-07
1361	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,514	18,823		0.00	2025-12-16
1362	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	275		0.00	2020-01-29
1363	0586	China Conch Venture Holdings Limited:O	3,220	30,654		0.00	2025-09-12
1364	2310	Times Universal Group Holdings Limited:O	1,960	71		0.00	2016-10-31
1365	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,406	473,982		0.00	2026-01-08
1366	1910	Samsonite Group S.A.:O	2,484	50,127		0.00	2026-01-05
1367	0329	OCI International Holdings Limited:O	2,648	821		0.00	2025-02-24
1368	2100	BAIOO Family Interactive Limited:O	5,054	2,148		0.00	2025-03-20
1369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,982	753		0.00	2023-11-08
1370	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,205	71,266		0.00	2026-01-09
1371	0297	Sinofert Holdings Limited:O	12,296	18,567		0.00	2025-11-26
1372	0587	China Conch Environment Protection Holdings Limited:O	3,194	1,789		0.00	2025-10-22
1373	2057	ZTO Express (Cayman) Inc.:A	1,025	175,275		0.00	2025-12-08
1374	0333	Top Form International Limited:O	521	130		0.00	2022-02-10
1375	1783	Envision Greenwise Holdings Limited:O	5,000	15,700		0.00	2026-01-09
1376	0205	BFB Health Limited:O	2,162	1,989		0.00	2022-10-14
1377	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	81,560		0.00	2026-01-08
1378	1260	Wonderful Sky Financial Group Holdings Limited:O	1,988	855		0.00	2024-05-16
1379	6186	China Feihe Limited:O	15,147	60,134		0.00	2026-01-09
1380	8111	China Technology Industry Group Limited:O	790	55		0.00	2023-10-26
1381	1037	Maxnerva Technology Services Limited:O	1,201	913		0.00	2025-09-29
1382	9996	Peijia Medical Limited:O	1,142	7,948		0.00	2025-11-24
1383	1572	China Art Financial Holdings Limited:O	2,810	267		0.00	2018-03-14
1384	0700	TENCENT HOLDINGS LIMITED:O	15,100	9,407,300		0.00	2026-01-12
1385	0010	HANG LUNG GROUP LIMITED:O	2,254	35,884		0.00	2025-12-23
1386	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	109		0.00	2019-10-08
1387	8163	NOIZ Group Limited:O	1,506	151		0.00	2021-06-18
1388	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	173		0.00	2021-10-04
1389	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,190	46,874		0.00	2025-11-28
1390	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	834		0.00	2018-11-30
1391	0300	Midea Group Co., Ltd.:H	1,045	90,393		0.00	2026-01-08
1392	1828	FWD Group Holdings Limited:O	2,021	76,758		0.00	2025-11-27
1393	1658	Postal Savings Bank of China Co., Ltd.:H	31,349	161,134		0.00	2026-01-08
1394	1855	ZONQING Environmental Limited:O	1,300	1,573		0.00	2025-11-27
1395	0444	Sincere Watch (Hong Kong) Limited:O	9,509	95	*	0.00	2019-05-21
1396	0380	China Pipe Group Limited (BM):O	2,093	308		0.00	2022-10-17
1397	1121	Golden Solar New Energy Technology Holdings Limited:O	3,010	5,418		0.00	2024-10-10
1398	0889	DATRONIX HOLDINGS LIMITED:O	500	183		0.00	2015-04-30
1399	1443	Fulum Group Holdings Limited:O	2,000	146		0.00	2016-09-06
1400	8003	Great World Company Holdings Ltd:O	509	89		0.00	2021-07-12
1401	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	145	2,124		0.00	2025-11-04
1402	8283	Zhongshi Minan Holdings Limited:O	87	35		0.00	2025-02-21
1403	2107	First Service Holding Limited:O	1,906	391		0.00	2025-02-24
1404	0251	S E A HOLDINGS LIMITED:O	907	1,224		0.00	2025-02-26
1405	0111	Cinda International Holdings Limited:O	959	585		0.00	2024-10-23
1406	0431	Greater China Financial Holdings Limited:O	11,515	115	*	0.00	2022-08-04
1407	2588	BOC AVIATION LIMITED:O	1,027	80,979		0.00	2025-11-12
1408	2688	ENN Energy Holdings Limited:O	1,645	111,942		0.00	2026-01-09
1409	3173	Premia CSI Caixin China New Economy ETF:Unit	220	2,231		0.00	2025-06-30
1410	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	860		0.00	2023-02-10
1411	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	105		0.00	2019-10-18
1412	2192	Medlive Technology Co., Ltd.:O	1,053	13,847		0.00	2026-01-12
1413	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	424		0.00	2021-02-17
1414	2819	ABF Hong Kong Bond Index Fund:Unit	35	3,582		0.00	2025-12-30
1415	0030	YNBY International Limited:O	10,439	2,558		0.00	2021-10-27
1416	2166	Smart-Core Holdings Limited:O	670	2,044		0.00	2025-02-24
1417	0622	Oshidori International Holdings Limited:O	8,469	6,521		0.00	2025-08-07
1418	1196	Realord Group Holdings Limited:O	1,975	26,366		0.00	2025-11-27
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,639	95,106		0.00	2026-01-07
1420	0237	SAFETY GODOWN COMPANY, LIMITED:O	547	1,110		0.00	2025-04-29
1421	1208	MMG Limited (HK):O	16,354	155,199		0.00	2026-01-05
1422	8158	China Regenerative Medicine International Limited:O	403	177		0.00	2023-09-07
1423	2660	Zengame Technology Holding Limited:O	1,369	3,491		0.00	2025-08-26
1424	87001	Hui Xian Real Estate Investment Trust:Unit	8,573	4,372		0.00	2025-06-06
1425	0616	EMINENCE ENTERPRISE LIMITED:O	2,294	780		0.00	2025-09-04
1426	2421	KRP Development Holdings Limited:O	659	402		0.00	2025-09-23
1427	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	503	689		0.00	2025-04-10
1428	0881	Zhongsheng Group Holdings Limited:O	3,031	36,099		0.00	2026-01-08
1429	0816	Jinmao Property Services Co., Limited:O	1,150	3,071		0.00	2025-11-10
1430	6128	Graphex Group Limited:O	1,197	251		0.00	2025-12-10
1431	0370	Hong Kong Robotics Group Holding Limited:O	2,620	2,384		0.00	2025-03-28
1432	9868	XPeng Inc.:A	1,930	155,076		0.00	2025-11-21
1433	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	34	2,893		0.00	2025-08-08
1434	0938	MAN SANG INTERNATIONAL LIMITED:O	798	299		0.00	2021-09-07
1435	2101	Fulu Holdings Limited:O	500	610		0.00	2020-12-01
1436	2363	Tongda Hong Tai Holdings Limited:O	251	77		0.00	2024-03-20
1437	2373	Beauty Farm Medical and Health Industry Inc.:O	307	7,816		0.00	2025-12-04
1438	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	413	888		0.00	2025-01-13
1439	1928	Sands China Ltd.:O	9,813	182,522		0.00	2026-01-12
1440	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	906	1,151		0.00	2024-02-15
1441	0486	UNITED COMPANY RUSAL, IPJSC:O	18,072	90,902		0.00	2025-08-12
1442	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,220		0.00	2010-01-05
1443	2286	Chen Xing Development Holdings Limited:O	709	140		0.00	2019-04-23
1444	1717	Ausnutria Dairy Corporation Ltd:O	2,086	4,130		0.00	2025-08-12
1445	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	961	1,009		0.00	2024-05-20
1446	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	953	848		0.00	2024-11-05
1447	0609	Tiande Chemical Holdings Limited:O	1,000	1,480		0.00	2011-06-02
1448	2362	Jinchuan Group International Resources Co. Ltd:O	14,909	9,542	*	0.00	2024-10-07
1449	3908	China International Capital Corporation Limited:H	2,161	47,974		0.00	2025-12-29
1450	1867	Standard Development Group Limited:O	1,675	410		0.00	2025-02-24
1451	2377	China Boqi Environmental (Holding) Co., Ltd.:O	932	923		0.00	2025-02-28
1452	1085	HENGXIN TECHNOLOGY LTD.:O	500	830		0.00	2023-07-10
1453	8213	StarGlory Holdings Company Limited:O	587	194		0.00	2022-01-12
1454	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,217	754		0.00	2025-02-25
1455	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,103		0.00	2016-09-29
1456	3319	A-Living Smart City Services Co., Ltd.:H	1,494	3,347		0.00	2025-08-22
1457	0825	New World Department Store China Limited:O	1,773	496		0.00	2023-07-21
1458	1755	S-Enjoy Service Group Co., Limited:O	910	2,548	*	0.00	2025-04-02
1459	2402	Beijing SinoHytec Co., Ltd.:H	46	1,044		0.00	2025-08-06
1460	2180	ManpowerGroup Greater China Limited:O	211	1,129		0.00	2023-01-26
1461	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	4,296		0.00	2021-12-20
1462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	249		0.00	2019-09-03
1463	0439	Genesis Scale Holdings Limited:O	617	740		0.00	2025-04-07
1464	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,234	14,391		0.00	2025-12-09
1465	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50	1,479		0.00	2025-02-06
1466	8050	City Coolxuan Company Limited:O	268	453		0.00	2025-12-09
1467	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	64		0.00	2021-06-08
1468	0833	ALLTRONICS HOLDINGS LIMITED:O	463	301		0.00	2022-10-25
1469	1995	Ever Sunshine Services Group Limited:O	1,690	3,110		0.00	2026-01-06
1470	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	49		0.00	2009-11-23
1471	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	179	*	0.00	2022-12-08
1472	8317	Finet Group Limited:O	957	79		0.00	2018-01-31
1473	2279	Yonghe Medical Group Co., Ltd.:O	496	853		0.00	2025-10-06
1474	0311	LUEN THAI HOLDINGS LIMITED:O	973	219		0.00	2021-06-16
1475	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	180		0.00	2019-04-15
1476	1116	Huiyuan Cowins Technology Group Limited:O	2,000	630		0.00	2020-04-20
1477	0253	SHUN HO HOLDINGS LIMITED:O	280	165		0.00	2020-11-13
1478	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	180		0.00	2023-06-26
1479	1290	China Huirong Financial Holdings Limited:O	1,000	570		0.00	2015-06-19
1480	2609	Bayzed Health Group Inc:O	1,200	4,824		0.00	2025-09-18
1481	0895	Dongjiang Environmental Company Limited:H	182	424		0.00	2025-12-12
1482	2327	Meilleure Health International Industry Group Limited:O	3,700	1,055		0.00	2025-02-24
1483	0873	Shimao Services Holdings Limited:O	2,202	1,321		0.00	2026-01-07
1484	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	353		0.00	2021-03-16
1485	2385	Readboy Education Holding Company Limited:O	308	1,891		0.00	2026-01-08
1486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	513		0.00	2021-03-23
1487	1239	Teamway International Group Holdings Limited:O	375	218		0.00	2023-11-30
1488	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,519	346		0.00	2024-01-30
1489	2026	Pony AI Inc.:A	302	40,619		0.00	2025-12-18
1490	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	785		0.00	2021-03-18
1491	1475	NISSIN FOODS COMPANY LIMITED:O	886	6,069		0.00	2026-01-08
1492	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	275	6,875		0.00	2025-11-06
1493	3151	Premia China STAR50 ETF:Unit	57	592		0.00	2025-11-11
1494	1818	Zhaojin Mining Industry Company Limited:H	2,366	86,454		0.00	2026-01-12
1495	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,136		0.00	2021-09-17
1496	1003	Huanxi Media Group Limited:O	2,925	848		0.00	2024-12-13
1497	3115	iShares Core Hang Seng Index ETF:Unit	60	5,797		0.00	2025-12-22
1498	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	452		0.00	2021-06-25
1499	2393	Yestar Healthcare Holdings Company Limited:O	1,846	216		0.00	2024-01-30
1500	2324	Capital VC Limited:O	355	56		0.00	2024-10-04
1501	2222	NVC International Holdings Limited:O	400	264		0.00	2023-11-20
1502	0403	STARLITE HOLDINGS LIMITED:O	394	67		0.00	2024-12-11
1503	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	446	1,797		0.00	2026-01-06
1504	6999	Leading Holdings Group Limited:O	807	94	*	0.00	2022-06-15
1505	0628	Tong Tong AI Social Group Limited:O	4,041	861		0.00	2022-04-27
1506	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	706		0.00	2019-06-05
1507	2665	Seyond Holdings Ltd.:O	1,000	10,460		0.00	2025-12-23
1508	8172	Lajin Entertainment Network Group Limited:O	324	62	*	0.00	2025-05-30
1509	0438	IRICO Group New Energy Company Limited:H	74	178		0.00	2023-10-13
1510	1738	Feishang Anthracite Resources Limited:O	1,060	125		0.00	2023-05-19
1511	2167	TI Cloud Inc.:O	133	605		0.00	2024-04-18
1512	1890	China Kepei Education Group Limited:O	1,542	2,097		0.00	2023-03-03
1513	3668	YANCOAL AUSTRALIA LTD:O	1,000	27,260		0.00	2025-12-17
1514	2836	iShares Core SENSEX India Index ETF:Unit	101	4,010		0.00	2025-06-30
1515	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	316	2,319		0.00	2024-04-05
1516	6839	Yunnan Water Investment Co., Limited:H	273	41		0.00	2019-05-10
1517	3666	Shanghai XNG Holdings Limited:O	1,974	77		0.00	2023-02-22
1518	6820	FriendTimes Inc.:O	1,579	837		0.00	2025-02-24
1519	0583	Great Wall Pan Asia Holdings Limited:O	1,131	262		0.00	2016-11-11
1520	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,325		0.00	2023-07-21
1521	0951	CHAOWEI POWER HOLDINGS LIMITED:O	792	1,133		0.00	2025-09-25
1522	1023	SITOY GROUP HOLDINGS LIMITED:O	692	360		0.00	2019-06-25
1523	0468	Greatview Aseptic Packaging Company Limited:O	999	2,498	*	0.00	2025-02-20
1524	0087	SWIRE PACIFIC LIMITED:B	1,971	23,278		0.00	2025-12-29
1525	1866	CHINA XLX FERTILISER LTD.:O	867	7,950		0.00	2025-11-13
1526	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	4,839		0.00	2024-05-20
1527	9909	Powerlong Commercial Management Holdings Limited:O	431	1,086		0.00	2025-05-06
1528	0069	SHANGRI-LA ASIA LIMITED:O	2,394	11,348		0.00	2026-01-09
1529	1358	PW Medtech Group Limited:O	982	1,267		0.00	2023-02-22
1530	0871	China Dredging Environment Protection Holdings Limited:O	1,000	65		0.00	2025-03-24
1531	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	414	1,842		0.00	2025-12-08
1532	0094	Greenheart Group Limited:O	1,815	156		0.00	2023-09-06
1533	2807	Global X China Robotics and AI ETF:Unit	3	199		0.00	2025-11-11
1534	1698	Tencent Music Entertainment Group:A	933	63,911		0.00	2026-01-12
1535	0176	Superactive Group Company Limited:O	1,311	17	*	0.00	2022-02-04
1536	1882	Haitian International Holdings Limited:O	1,018	23,923		0.00	2025-11-25
1537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,158	114,758		0.00	2026-01-08
1538	1161	WATER OASIS GROUP LIMITED:O	430	409		0.00	2022-04-11
1539	2256	Abbisko Cayman Limited:O	424	6,140		0.00	2025-12-11
1540	0727	Crown International Corporation Limited:O	200	180		0.00	2025-03-31
1541	0915	Daohe Global Group Limited:O	948	48		0.00	2021-01-07
1542	3798	Homeland Interactive Technology Ltd.:O	800	1,120		0.00	2024-12-20
1543	3396	Legend Holdings Corporation:H	795	7,354		0.00	2025-12-15
1544	1798	China Datang Corporation Renewable Power Co., Limited:H	1,558	3,194		0.00	2025-12-17
1545	0948	Alpha Professional Holdings Limited:O	235	78		0.00	2021-11-09
1546	0685	Media Chinese International Limited (BM):O	1,000	220		0.00	2018-10-23
1547	2168	Kaisa Prosperity Holdings Limited:O	95	117		0.00	2022-03-02
1548	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,720	22		0.00	2023-11-21
1549	2359	WuXi AppTec Co., Ltd.:H	313	34,680		0.00	2026-01-09
1550	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39	577		0.00	2025-06-23
1551	8516	Grand Talents Group Holdings Limited:O	10	17		0.00	2025-07-28
1552	2216	Broncus Holding Corporation:O	320	771		0.00	2025-08-08
1553	6968	Ganglong China Property Group Limited:O	974	67		0.00	2023-04-13
1554	0945	MANULIFE FINANCIAL CORPORATION:O	1,002	290,380		0.00	2025-04-16
1555	1008	Litu Holdings Limited (KY):O	936	196		0.00	2016-09-28
1556	1201	Tesson Holdings Limited:O	190	245		0.00	2025-02-21
1557	9696	Tianqi Lithium Corporation:H	97	5,340		0.00	2025-11-26
1558	0921	Hisense Home Appliances Group Co., Ltd.:H	271	6,249		0.00	2025-11-17
1559	8057	Madison Holdings Group Limited:O	367	29		0.00	2022-01-21
1560	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	505	110		0.00	2025-02-21
1561	1575	Regal Partners Holdings Limited:O	1,920	88		0.00	2022-09-19
1562	0159	Brockman Mining Limited:O	5,358	482		0.00	2021-09-08
1563	1269	China First Capital Group Limited:O	1,059	56		0.00	2022-09-15
1564	1418	Sinomax Group Limited:O	1,000	223		0.00	2016-09-29
1565	6068	Wisdom Education International Holdings Company Limited:O	1,240	102		0.00	2024-01-17
1566	2162	Keymed Biosciences Inc.:O	170	10,005		0.00	2025-10-22
1567	9860	ADICON Holdings Limited:O	411	2,100		0.00	2024-01-10
1568	1468	Jakota Capital (Holding) Group:O	979	117		0.00	2024-11-01
1569	0245	China Vered Financial Holding Corporation Limited:O	1,047	1,089		0.00	2025-10-10
1570	9966	Alphamab Oncology:O	543	5,875		0.00	2025-12-01
1571	1181	Tang Palace (China) Holdings Limited:O	601	123		0.00	2023-08-01
1572	8201	PPS International (Holdings) Limited:O	300	20		0.00	2021-04-19
1573	0290	GoFintech Quantum Innovation Limited:O	5,304	15,700		0.00	2025-12-03
1574	1039	Changyou International Group Limited:O	1,000	50		0.00	2016-12-13
1575	0533	GOLDLION HOLDINGS LIMITED:O	526	510		0.00	2024-12-20
1576	2015	Li Auto Inc.:A	961	62,513		0.00	2025-12-30
1577	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	924	206		0.00	2025-08-06
1578	6899	Ourgame International Holdings Limited:O	574	144		0.00	2017-06-06
1579	0455	Tianda Pharmaceuticals Limited:O	1,145	145		0.00	2016-10-14
1580	9939	Kintor Pharmaceutical Limited:O	263	592		0.00	2025-09-25
1581	1450	Be Friends Holding Limited:O	724	789		0.00	2025-04-14
1582	0571	ESUN HOLDINGS LIMITED:O	916	42		0.00	2023-04-14
1583	9866	NIO Inc.:A	1,009	37,898		0.00	2026-01-05
1584	6896	Golden Throat Holdings Group Company Limited:O	376	1,162		0.00	2025-11-26
1585	0433	North Mining Shares Company Limited:O	7,597	562		0.00	2024-12-17
1586	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	421	3,629		0.00	2025-04-29
1587	3315	Goldpac Group Limited:O	405	344		0.00	2025-03-10
1588	1087	InvesTech Holdings Limited:O	100	115		0.00	2021-08-17
1589	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	944	5,390		0.00	2025-11-21
1590	0573	Tao Heung Holdings Limited:O	503	161		0.00	2025-11-28
1591	0220	Uni-President China Holdings Ltd.:O	2,141	18,091		0.00	2025-10-21
1592	6858	Honma Golf Limited:O	300	984		0.00	2018-11-30
1593	6288	Fast Retailing Co., Ltd.:HDRO	247	7,440		0.00	2025-11-06
1594	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,258	151,966		0.00	2025-10-22
1595	6818	China Everbright Bank Company Limited:H	6,234	22,380		0.00	2025-11-28
1596	9990	Archosaur Games Inc.:O	391	676		0.00	2025-09-25
1597	0332	Yuan Heng Gas Holdings Limited:O	3,168	57		0.00	2023-02-06
1598	0866	China Qinfa Group Limited:O	1,228	3,610		0.00	2025-10-21
1599	8147	Millennium Pacific Group Holdings Limited:O	100	51		0.00	2023-07-03
1600	8279	AGTech Holdings Limited:O	5,576	1,282		0.00	2025-07-30
1601	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	86		0.00	2020-07-22
1602	1345	Shanghai Pioneer Holding Ltd:O	596	1,377		0.00	2024-01-30
1603	0377	China Huajun Group Limited:O	29	29		0.00	2018-03-06
1604	0852	Strong Petrochemical Holdings Limited:O	1,000	166	*	0.00	2020-10-07
1605	0320	COMPUTIME GROUP LIMITED:O	395	188		0.00	2024-09-09
1606	2407	Gaush Meditech Ltd:O	69	520		0.00	2025-03-13
1607	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80	171		0.00	2025-07-24
1608	1837	Natural Food International Holding Limited:O	1,009	1,090		0.00	2025-07-17
1609	0467	United Energy Group Limited:O	11,873	5,402		0.00	2025-12-05
1610	1540	Left Field Printing Group Limited:O	229	101		0.00	2024-05-10
1611	0975	Mongolian Mining Corporation:O	476	5,379		0.00	2026-01-02
1612	1099	SINOPHARM GROUP CO. LTD.:H	616	12,702		0.00	2025-11-21
1613	0554	Hans Group Holdings Limited (KY):O	2,000	462		0.00	2022-01-11
1614	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	857		0.00	2021-10-12
1615	0687	Tysan Holdings Limited:O	1,529	512		0.00	2024-11-13
1616	9688	Zai Lab Limited:O	508	7,366		0.00	2026-01-07
1617	2156	C&D Property Management Group Co., Ltd:O	616	1,663		0.00	2025-12-29
1618	8193	Asia-Pac Financial Investment Company Limited:O	121	14		0.00	2022-09-01
1619	3306	JNBY Design Limited:O	221	4,292		0.00	2025-12-09
1620	1250	Shandong Hi-Speed New Energy Group Limited:O	956	1,759		0.00	2025-07-25
1621	0301	SANVO Fine Chemicals Group Limited:O	200	274		0.00	2025-10-16
1622	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	673		0.00	2019-03-01
1623	1982	NAMESON HOLDINGS LIMITED:O	958	1,006		0.00	2019-11-05
1624	1563	Alliance International Education Leasing Holdings Limited:O	710	122		0.00	2024-11-29
1625	1760	Intron Technology Holdings Limited:O	456	894		0.00	2025-10-14
1626	1209	China Resources Mixc Lifestyle Services Limited:O	953	44,257		0.00	2026-01-06
1627	1198	Royale Home Holdings Limited:O	1,075	137		0.00	2025-02-24
1628	1126	DREAM INTERNATIONAL LIMITED (HK):O	280	2,355		0.00	2025-09-05
1629	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	133		0.00	2016-03-17
1630	2257	Sirnaomics Ltd.:O	44	447		0.00	2024-03-28
1631	0837	Carpenter Tan Holdings Limited:O	101	758		0.00	2018-06-15
1632	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	99		0.00	2019-09-03
1633	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	893		0.00	2025-07-07
1634	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	175		0.00	2021-12-16
1635	0229	RAYMOND INDUSTRIAL LIMITED:O	200	182		0.00	2023-04-25
1636	0099	Wong's International Holdings Limited:O	189	236		0.00	2025-02-21
1637	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	17,567		0.00	2017-01-06
1638	0865	Jiande International Holdings Limited:O	2,286	85		0.00	2020-10-27
1639	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	92	530		0.00	2025-06-27
1640	0096	YUSEI HOLDINGS LIMITED:O	248	139		0.00	2025-02-21
1641	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	36		0.00	2024-11-27
1642	2199	Regina Miracle International (Holdings) Limited:O	473	1,097		0.00	2023-06-02
1643	0093	Zero Fintech Group Limited (BM):O	1,030	474		0.00	2025-02-21
1644	0474	Aceso Life Science Group Limited:O	2,808	331		0.00	2022-04-21
1645	2425	AUSTASIA GROUP LTD.:O	372	930		0.00	2023-11-20
1646	1709	DL Holdings Group Limited (KY):O	757	1,484		0.00	2025-01-20
1647	8047	China Ocean Group Development Limited:O	2,665	67	*	0.00	2019-02-25
1648	8340	Zijing International Financial Holdings Limited:O	25	13		0.00	2025-01-20
1649	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,000		0.00	2019-08-15
1650	9878	HUITONGDA NETWORK CO., LTD.:H	66	633		0.00	2025-03-13
1651	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45	2,226		0.00	2025-07-31
1652	0381	AOM International Group Company Limited:O	344	83		0.00	2024-10-14
1653	2400	XD Inc.:O	178	14,062		0.00	2025-12-11
1654	1627	Able Engineering Holdings Limited:O	712	491		0.00	2020-01-13
1655	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	30		0.00	2024-01-03
1656	8092	ITE (HOLDINGS) LIMITED:O	325	10		0.00	2007-07-26
1657	2001	China New Higher Education Group Limited:O	686	624		0.00	2025-12-05
1658	1979	TEN PAO GROUP HOLDINGS LIMITED:O	351	797		0.00	2026-01-09
1659	6989	Excellence Commercial Property & Facilities Management Group Limited:O	412	346		0.00	2025-03-20
1660	1876	Budweiser Brewing Company APAC Limited:O	4,433	34,799		0.00	2025-12-30
1661	8005	Yuxing InfoTech Investment Holdings Limited:O	831	67		0.00	2019-03-28
1662	3600	MODERN DENTAL GROUP LIMITED:O	312	1,613		0.00	2026-01-12
1663	0952	Quam Plus International Financial Limited:O	2,067	298		0.00	2026-01-08
1664	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	335		0.00	2023-07-07
1665	1477	Ocumension Therapeutics:O	269	2,090		0.00	2025-12-11
1666	1986	Tsaker New Energy Tech Co., Limited:O	319	249		0.00	2024-12-19
1667	3329	BOCOM International Holdings Company Limited:O	900	347		0.00	2025-04-29
1668	0399	Starcoin Group Limited:O	702	72		0.00	2025-07-24
1669	2136	Lifestyle China Group Limited:O	475	437		0.00	2025-01-17
1670	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	177	333		0.00	2025-02-27
1671	6169	China YuHua Education Corporation Limited:O	1,356	671		0.00	2026-01-09
1672	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	705	811		0.00	2025-11-07
1673	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	203	2,554		0.00	2025-11-27
1674	0059	Skyfame Realty (Holdings) Limited:O	2,630	26	*	0.00	2023-05-24
1675	2191	SF Real Estate Investment Trust:Unit	253	701		0.00	2025-06-10
1676	1600	Tian Lun Gas Holdings Limited:O	302	918		0.00	2025-10-21
1677	6639	Arrail Group Limited:O	172	315	*	0.00	2024-04-24
1678	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	845	1,394		0.00	2025-10-10
1679	6049	POLY PROPERTY SERVICES CO., LTD.:H	105	3,494		0.00	2025-12-16
1680	2846	iShares Core CSI 300 Index ETF:Unit	75	2,699		0.00	2024-07-18
1681	0832	Central China Real Estate Limited:O	910	56		0.00	2023-06-28
1682	0979	Green Energy Group Limited:O	402	121		0.00	2023-11-08
1683	1565	Virscend Education Company Limited:O	912	181		0.00	2024-09-05
1684	3836	China Harmony Auto Holding Limited:O	447	460		0.00	2025-10-08
1685	0508	DINGYI GROUP INVESTMENT LIMITED:O	248	97		0.00	2025-02-19
1686	1488	Best Food Holding Company Limited:O	454	259		0.00	2018-01-29
1687	6699	Angelalign Technology Inc.:O	48	3,197		0.00	2024-07-23
1688	9885	YSB Inc.:O	191	1,066		0.00	2025-10-24
1689	2051	Vala Inc. (KY):O	457	238		0.00	2021-06-07
1690	1913	PRADA S.P.A.:O	715	30,416		0.00	2026-01-08
1691	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	218		0.00	2021-02-05
1692	0867	China Medical System Holdings Limited:O	660	9,359		0.00	2025-10-15
1693	2259	Zijin Gold International Company Limited:O	721	110,313		0.00	2026-01-06
1694	9999	NetEase, Inc.:O	849	189,497		0.00	2026-01-12
1695	3606	Fuyao Glass Industry Group Co., Ltd.:H	162	10,611		0.00	2025-10-22
1696	9927	Seres Group Co., Ltd. (CN):H	29	3,115		0.00	2025-11-14
1697	3709	EEKA Fashion Holdings Limited:O	189	1,418		0.00	2025-11-14
1698	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63	786		0.00	2025-02-28
1699	3958	Orient Securities Company Limited:H	269	1,937		0.00	2025-12-02
1700	8195	Legendary Education Group Limited:O	120	142		0.00	2023-07-11
1701	1229	Nan Nan Resources Enterprise Limited:O	200	44		0.00	2024-08-05
1702	1064	Zhong Hua International Holdings Limited:O	200	13		0.00	2017-01-04
1703	9960	Kindstar Globalgene Technology, Inc.:O	269	315		0.00	2025-11-10
1704	1622	Redco Properties Group Limited:O	922	152		0.00	2024-11-01
1705	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	733		0.00	2021-02-04
1706	3301	Ronshine China Holdings Limited:O	422	57		0.00	2023-08-23
1707	0623	SinoMedia Holding Limited:O	118	230		0.00	2025-04-09
1708	0325	Bloks Group Limited:O	62	4,278		0.00	2025-12-19
1709	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	721	278		0.00	2025-05-27
1710	6988	Joy Spreader Group Inc.:O	585	68		0.00	2025-10-21
1711	2386	SINOPEC Engineering (Group) Co., Ltd.:H	349	2,544		0.00	2025-12-30
1712	6855	Ascentage Pharma Group International:O	91	4,973		0.00	2025-11-07
1713	0151	Want Want China Holdings Limited:O	2,854	13,528		0.00	2025-12-01
1714	2137	Brii Biosciences Limited:O	174	280		0.00	2025-11-24
1715	9983	Central China New Life Limited:O	312	165		0.00	2025-12-18
1716	3393	Wasion Holdings Limited:O	236	4,529		0.00	2026-01-12
1717	9633	Nongfu Spring Co., Ltd:H	1,193	57,407		0.00	2026-01-08
1718	1251	SPT Energy Group Inc.:O	454	81		0.00	2023-11-09
1719	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	765	24	*	0.00	2023-05-04
1720	9669	Beisen Holding Limited:O	158	1,152		0.00	2025-12-08
1721	0743	Asia Cement (China) Holdings Corporation:O	356	854		0.00	2025-12-30
1722	1916	JIANGXI BANK CO., LTD.:H	302	205		0.00	2021-10-22
1723	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	149		0.00	2022-06-30
1724	0505	Xingye Alloy Materials Group Limited (KY):O	200	182		0.00	2022-07-15
1725	0255	Lung Kee Group Holdings Limited:O	140	188		0.00	2024-12-30
1726	1996	Redsun Properties Group Limited:O	723	25		0.00	2023-08-24
1727	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	510		0.00	2020-11-24
1728	6100	Tongdao Liepin Group:O	108	424		0.00	2025-10-13
1729	6996	Antengene Corporation Limited:O	145	600		0.00	2025-12-11
1730	1970	IMAX China Holding, Inc.:O	72	604		0.00	2025-03-03
1731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	10		0.00	2019-12-05
1732	3700	Inkeverse Group Limited:O	402	438		0.00	2025-11-19
1733	6190	Bank of Jiujiang Co., Ltd.:H	100	171		0.00	2021-03-12
1734	2187	Zhixin Group Holding Limited:O	155	109		0.00	2023-12-15
1735	0413	South China Holdings Company Limited:O	2,737	99		0.00	2024-05-14
1736	1809	Prinx Chengshan Holdings Limited:O	132	1,084		0.00	2025-08-13
1737	2510	T.S. Lines Limited:O	340	2,893		0.00	2026-01-09
1738	2280	HC Group Inc.:O	265	58		0.00	2025-06-10
1739	1456	Guolian Minsheng Securities Company Limited:H	89	487		0.00	2022-07-20
1740	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	92		0.00	2023-04-25
1741	9899	NetEase Cloud Music Inc.:O	43	8,312		0.00	2026-01-02
1742	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	32	15,648		0.00	2025-11-12
1743	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	40	3,058		0.00	2025-11-07
1744	0666	REPT BATTERO Energy Co., Ltd.:H	179	2,314		0.00	2025-11-17
1745	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76	399		0.00	2025-04-17
1746	2219	Chaoju Eye Care Holdings Limited:O	132	350		0.00	2025-12-30
1747	2518	Autohome Inc.:O	95	4,038		0.00	2023-12-20
1748	6066	CSC Financial Co., Ltd.:H	234	3,117		0.00	2026-01-05
1749	2298	Cosmo Lady (China) Holdings Company Limited:O	414	137		0.00	2021-06-10
1750	1146	Huicheng International Holdings Limited:O	631	23		0.00	2015-07-10
1751	6160	BeOne Medicine Ltd.:O	282	57,359		0.00	2026-01-09
1752	2273	GUSHENGTANG HOLDINGS LIMITED:O	42	1,296		0.00	2025-11-19
1753	0667	China East Education Holdings Limited:O	404	2,598		0.00	2025-12-12
1754	1321	China New City Group Limited:O	336	198		0.00	2017-03-15
1755	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	226		0.00	2015-11-13
1756	2276	Shanghai Conant Optical Co., Ltd.:H	86	4,730		0.00	2026-01-05
1757	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	30		0.00	2018-03-28
1758	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69	11,530		0.00	2025-11-28
1759	1697	Shandong International Trust Co., Ltd.:H	200	75		0.00	2019-02-20
1760	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	82		0.00	2021-05-24
1761	0335	UPBEST GROUP LIMITED:O	454	313		0.00	2025-02-28
1762	2869	Greentown Service Group Co. Ltd.:O	530	2,374		0.00	2025-12-16
1763	2616	CStone Pharmaceuticals:O	248	1,453		0.00	2025-12-11
1764	2030	Cabbeen Fashion Limited:O	112	167		0.00	2022-05-12
1765	0839	China Education Group Holdings Limited (KY):O	466	1,468		0.00	2025-12-11
1766	0456	New City Development Group Limited:O	31	16		0.00	2022-08-30
1767	1176	Zhuguang Holdings Group Company Limited:O	1,467	67		0.00	2024-11-11
1768	1302	LifeTech Scientific Corporation:O	767	1,250		0.00	2025-07-02
1769	1571	Xin Point Holdings Limited:O	165	630		0.00	2025-08-18
1770	0258	TOMSON GROUP LIMITED:O	371	987		0.00	2025-03-10
1771	3389	Hengdeli Holdings Limited:O	709	99		0.00	2020-11-02
1772	3778	China Weaving Materials Holdings Limited:O	20	64		0.00	2025-11-12
1773	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	874	12,909		0.00	2025-12-30
1774	6698	STAR CM Holdings Limited:O	62	62		0.00	2026-01-06
1775	2285	CHERVON HOLDINGS LIMITED:O	79	1,732		0.00	2025-10-14
1776	1815	Mount Everest Gold Group Company Limited (KY):O	192	536		0.00	2025-06-19
1777	3978	CHINA BESTSTUDY EDUCATION GROUP:O	129	489		0.00	2026-01-05
1778	9858	China Youran Dairy Group Limited:O	573	2,836		0.00	2025-12-30
1779	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	54		0.00	2020-12-11
1780	2552	Hua Medicine:O	154	497		0.00	2025-11-17
1781	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	48		0.00	2025-08-28
1782	3688	Top Spring International Holdings Limited:O	200	68		0.00	2019-03-19
1783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91	4,596		0.00	2025-09-12
1784	2517	Guoquan Food (Shanghai) Co., Ltd.:H	364	1,383		0.00	2025-06-11
1785	2678	Texhong International Group Limited:O	126	606		0.00	2025-04-02
1786	8203	Kaisun Holdings Limited:O	80	18		0.00	2021-04-28
1787	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	35	2,693		0.00	2026-01-07
1788	2157	Lepu Biopharma Co., Ltd.:H	244	1,366		0.00	2025-08-26
1789	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21	93		0.00	2023-12-15
1790	2231	JY Grandmark Holdings Limited:O	220	17		0.00	2020-12-21
1791	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	231	203		0.00	2026-01-05
1792	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	99	1,187		0.00	2025-10-13
1793	0846	Mingfa Group (International) Company Limited:O	803	96		0.00	2024-11-12
1794	0752	PICO FAR EAST HOLDINGS LIMITED:O	161	431		0.00	2025-08-27
1795	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	146	515		0.00	2025-09-02
1796	0695	Dongwu Cement International Limited:O	70	641		0.00	2025-08-12
1797	0169	Wanda Hotel Development Company Limited:O	590	63		0.00	2025-10-31
1798	8206	Shentong Robot Education Group Company Limited:O	237	9	*	0.00	2017-01-16
1799	2845	Global X China Electric Vehicle and Battery ETF:Unit	13	1,448		0.00	2025-06-30
1800	0851	Sheng Yuan Holdings Limited:O	109	33		0.00	2022-09-27
1801	6610	Flowing Cloud Technology Ltd:O	16	24		0.00	2025-12-08
1802	2171	CARsgen Therapeutics Holdings Limited:O	70	1,127		0.00	2025-12-03
1803	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	179	1,153		0.00	2025-04-25
1804	2076	KANZHUN LIMITED:A	99	7,440		0.00	2025-12-08
1805	2325	Yunkang Group Limited:O	73	69		0.00	2024-12-23
1806	2507	Cirrus Aircraft Limited:O	43	2,595		0.00	2026-01-08
1807	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	9,248		0.00	2025-11-27
1808	2111	Best Pacific International Holdings Limited:O	120	392		0.00	2025-04-25
1809	1503	China Merchants Commercial Real Estate Investment Trust:Unit	130	161		0.00	2025-02-07
1810	0526	Lisi Group (Holdings) Limited (BM):O	1,008	82		0.00	2024-12-11
1811	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	85		0.00	2024-06-12
1812	0103	Shougang Century Holdings Limited:O	58	180		0.00	2025-11-06
1813	1588	Chanjet Information Technology Company Limited:H	15	123		0.00	2024-01-17
1814	2002	China Sunshine Paper Holdings Company Limited:O	118	165		0.00	2024-05-14
1815	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	198		0.00	2021-10-28
1816	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	38		0.00	2021-01-26
1817	9930	Horizon Construction Development Limited:O	349	359		0.00	2025-08-28
1818	1310	HKBN Ltd.:O	159	1,081		0.00	2025-11-27
1819	1026	Universal Technologies Holdings Limited:O	589	64		0.00	2025-02-24
1820	9968	Huijing Holdings Company Limited:O	559	12		0.00	2022-09-15
1821	1862	JINGRUI HOLDINGS LIMITED:O	162	2		0.00	2021-09-07
1822	1801	Innovent Biologics, Inc.:O	181	16,190		0.00	2026-01-06
1823	3939	Wanguo Gold Group Limited:O	447	4,273		0.00	2026-01-05
1824	1405	DPC Dash Ltd:O	13	935		0.00	2025-06-16
1825	2329	Glory Health Industry Limited:O	430	59		0.00	2021-06-23
1826	0548	Shenzhen Expressway Corporation Limited:H	72	505		0.00	2025-12-17
1827	0868	XINYI GLASS HOLDINGS LIMITED:O	402	3,493		0.00	2026-01-02
1828	1585	Yadea Group Holdings Ltd.:O	282	3,423		0.00	2026-01-06
1829	2016	CHINA ZHESHANG BANK CO., LTD.:H	531	1,338		0.00	2025-09-23
1830	2127	Huisen Shares Group Limited:O	343	7	*	0.00	2022-09-29
1831	0279	Arta TechFin Corporation Limited:O	113	64		0.00	2025-07-30
1832	3877	CSSC (Hong Kong) Shipping Company Limited:O	539	1,191		0.00	2025-11-04
1833	2821	ABF Pan Asia Bond Index Fund:Unit	3	342		0.00	2019-09-03
1834	1663	Sino Harbour Holdings Group Limited:O	214	14		0.00	2023-03-22
1835	3650	Keep Inc.:O	44	178		0.00	2025-03-12
1836	0244	SINCERE COMPANY, LIMITED (THE):O	107	36		0.00	2024-07-10
1837	1233	Times China Holdings Limited:O	227	25		0.00	2023-07-21
1838	1458	Zhou Hei Ya International Holdings Company Limited:O	175	285		0.00	2025-12-16
1839	1426	Spring Real Estate Investment Trust:Unit	118	191		0.00	2023-03-31
1840	3931	CALB Group Co., Ltd.:H	60	1,632		0.00	2025-10-27
1841	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304	47		0.00	2024-04-02
1842	1115	5100 Xizang Glacier Company Limited:O	437	253		0.00	2025-10-20
1843	2251	Beijing Airdoc Technology Co., Ltd.:H	8	100		0.00	2024-03-07
1844	1765	XJ International Holdings Co., Ltd.:O	677	125		0.00	2025-08-04
1845	3990	Midea Real Estate Holding Limited:O	110	442		0.00	2025-12-10
1846	1361	361 Degrees International Limited:O	156	903		0.00	2025-11-19
1847	2801	iShares Core MSCI China Index ETF:Unit	64	1,789		0.00	2025-07-25
1848	1262	Labixiaoxin Snacks Group Limited:O	16	40		0.00	2024-06-21
1849	1586	China Leon Inspection Holding Limited:O	42	96		0.00	2024-10-09
1850	1258	China Nonferrous Mining Corporation Limited:O	276	4,115		0.00	2026-01-08
1851	1159	Smart Digital Technology Group Limited:O	10	23		0.00	2024-07-24
1852	6099	China Merchants Securities Co., Ltd.:H	89	1,380		0.00	2025-09-15
1853	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	66		0.00	2016-05-03
1854	1318	Mao Geping Cosmetics Co., Ltd.:H	17	1,505		0.00	2025-07-21
1855	6677	Sino-Ocean Service Holding Limited:O	76	33		0.00	2025-02-11
1856	0365	Sino ICT Holdings Limited:O	93	27		0.00	2019-02-27
1857	2772	Zhongliang Holdings Group Company Limited:O	282	20		0.00	2025-04-08
1858	1908	C&D International Investment Group Limited:O	140	2,152		0.00	2025-11-14
1859	1860	Mobvista Inc.:O	98	1,865		0.00	2025-12-16
1860	1142	E&P Global Holdings Limited:O	780	159		0.00	2025-07-23
1861	2602	Onewo Inc.:H	70	1,329		0.00	2025-10-10
1862	2268	WuXi XDC Cayman Inc.:O	76	5,419		0.00	2025-11-21
1863	0780	Tongcheng Travel Holdings Limited (KY):O	141	3,559		0.00	2026-01-05
1864	1117	China Modern Dairy Holdings Ltd.:O	474	768		0.00	2025-10-30
1865	9896	MINISO Group Holding Limited:O	74	2,954		0.00	2025-11-06
1866	6806	Shenwan Hongyuan Group Co., Ltd.:H	145	476		0.00	2025-08-27
1867	3759	Pharmaron Beijing Co., Ltd.:H	17	391		0.00	2025-11-04
1868	9898	Weibo Corporation:A	9	768		0.00	2025-10-21
1869	2096	Simcere Pharmaceutical Group Limited:O	148	1,706		0.00	2025-12-11
1870	3692	Hansoh Pharmaceutical Group Company Limited:O	342	13,899		0.00	2026-01-09
1871	3788	China Hanking Holdings Limited:O	114	482		0.00	2025-09-22
1872	9961	TRIP.COM GROUP LIMITED:O	38	23,066		0.00	2026-01-09
1873	9956	ANE (CAYMAN) INC.:O	64	776		0.00	2025-12-10
1874	9969	InnoCare Pharma Limited:O	95	1,260		0.00	2025-11-26
1875	6887	Sunshine Lake Pharma Co., Ltd.:H	6	262		0.00	2025-09-19
1876	1268	China MeiDong Auto Holdings Limited:O	71	90		0.00	2025-08-21
1877	3633	Zhongyu Energy Holdings Limited:O	144	397		0.00	2025-03-21
1878	0902	HUA NENG POWER INTERNATIONAL, INC.:H	241	1,381		0.00	2026-01-06
1879	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	40	302		0.00	2025-12-05
1880	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	16	934		0.00	2025-07-28
1881	6808	SUN ART RETAIL GROUP LIMITED:O	472	835		0.00	2025-11-26
1882	1712	DRAGON MINING LIMITED:O	9	65		0.00	2025-10-13
1883	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	273	210		0.00	2025-07-04
1884	1022	Feiyu Technology International Company Ltd.:O	82	54		0.00	2025-07-25
1885	9955	ClouDr Group Limited:O	29	30		0.00	2025-09-03
1886	1636	China Metal Resources Utilization Limited:O	20	10		0.00	2025-04-10
1887	8030	Fengyinhe Holdings Limited:O	15	125		0.00	2023-03-21
1888	1896	Maoyan Entertainment:O	49	356		0.00	2025-09-19
1889	1528	Red Star Macalline Group Corporation Ltd.:H	31	39		0.00	2025-12-30
1890	2033	Time Watch Investments Limited:O	86	28		0.00	2020-04-22
1891	2142	HBM Holdings Limited (KY):O	34	483		0.00	2025-08-21
1892	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	3		0.00	2025-10-30
1893	1303	Huili Resources (Group) Limited:O	77	15		0.00	2016-09-29
1894	0618	Peking University Resources (Holdings) Company Limited:O	100	23		0.00	2024-05-09
1895	2155	Morimatsu International Holdings Company Limited:O	42	458		0.00	2025-03-20
1896	1907	China Risun Group Limited (KY):O	141	324		0.00	2024-12-27
1897	2610	Nanshan Aluminium International Holdings Limited:O	19	1,140		0.00	2025-11-27
1898	1183	MECOM Power and Construction Limited:O	128	18		0.00	2025-02-11
1899	6969	Smoore International Holdings Limited:O	195	2,282		0.00	2025-12-23
1900	1623	Hilong Holding Limited:O	53	10		0.00	2025-07-28
1901	3900	Greentown China Holdings Limited:O	74	645		0.00	2025-10-31
1902	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10	182		0.00	2024-12-27
1903	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29	391		0.00	2025-09-12
1904	9993	Radiance Holdings (Group) Company Limited:O	113	199		0.00	2025-05-08
1905	0643	CARRY WEALTH HOLDINGS LIMITED:O	25	6		0.00	2025-08-11
1906	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8	261		0.00	2025-12-17
1907	2423	KE Holdings Inc.:A	90	4,077		0.00	2025-12-15
1908	1921	Dalipal Holdings Limited (KY):O	40	318	*	0.00	2024-12-27
1909	1243	WANG ON PROPERTIES LIMITED:O	392	13		0.00	2025-04-14
1910	3081	Value Gold ETF:Unit	5	108		0.00	2026-01-05
1911	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3	75		0.00	2025-08-19
1912	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30	92		0.00	2024-12-27
1913	1259	Prosperous Future Holdings Limited (KY):O	54	2		0.00	2017-07-18
1914	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108	569		0.00	2025-12-16
1915	9668	CHINA BOHAI BANK CO., LTD.:H	149	134		0.00	2025-11-13
1916	2039	China International Marine Containers (Group) Co., Ltd.:H	72	637		0.00	2026-01-12
1917	1728	China ZhengTong Auto Services Holdings Limited:O	221	32	*	0.00	2024-06-21
1918	9926	Akeso, Inc.:O	20	2,522		0.00	2025-12-01
1919	2098	Zall Smart Commerce Group Ltd.:O	227	25		0.00	2025-02-24
1920	1530	3SBio Inc.:O	45	1,220		0.00	2026-01-12
1921	3074	iShares Core MSCI Taiwan Index ETF:Unit	9	2,655		0.00	2025-06-30
1922	1519	J&T Global Express Limited:B	129	1,534		0.00	2025-11-28
1923	2313	Shenzhou International Group Holdings Limited:O	24	1,498		0.00	2026-01-12
1924	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18	855		0.00	2025-11-11
1925	1378	China Hongqiao Group Limited:O	157	5,548		0.00	2026-01-09
1926	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	8		0.00	2023-05-22
1927	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26	2,380		0.00	2025-11-20
1928	6633	Qingci Games Inc.:O	10	32		0.00	2022-11-23
1929	0095	LVGEM (China) Real Estate Investment Company Limited:O	75	21		0.00	2025-01-15
1930	9973	CHERY AUTOMOBILE CO., LTD:H	27	804		0.00	2026-01-08
1931	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6	407		0.00	2025-08-26
1932	2798	Perennial Energy Holdings Limited:O	18	22		0.00	2025-07-29
1933	2629	Mirxes Holding Company Limited:O	3	135		0.00	2025-11-27
1934	0150	Hypebeast Limited:O	21	4		0.00	2025-02-17
1935	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7	245		0.00	2024-11-25
1936	2617	TransThera Sciences (Nanjing), Inc.:H	3	339		0.00	2025-11-07
1937	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	13	4		0.00	2025-07-28
1938	3989	Capital Environment Holdings Limited:O	126	10		0.00	2022-09-27
1939	9979	Greentown Management Holdings Company Limited:O	17	49		0.00	2025-09-23
1940	1341	Hao Tian International Construction Investment Group Limited:O	88	7		0.00	2025-09-19
1941	9985	WEILONG Delicious Global Holdings Ltd:O	19	234		0.00	2025-07-25
1942	2097	MIXUE Group:H	1	429		0.00	2025-10-22
1943	1125	LAI FUNG HOLDINGS LIMITED:O	2	2		0.00	2025-08-28
1944	1179	H World Group Limited:O	18	706		0.00	2025-12-22
1945	1952	Everest Medicines Limited:O	2	79		0.00	2025-02-19
1946	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18	57		0.00	2026-01-05
1947	6660	AIM Vaccine Co., Ltd.:H	2	7		0.00	2025-09-10
1948	0917	Qunabox Group Limited:O	1	25		0.00	2025-06-19
1949	3316	Binjiang Service Group Co. Ltd.:O	1	23		0.00	2025-02-18
1950	0497	CSI Properties Limited (BM):O	44	8		0.00	2025-03-11
1951	3067	iShares Hang Seng TECH ETF:Unit	4	49		0.00	2025-09-16
1952	6978	Immunotech Biopharm Ltd:O	1	3		0.00	2025-09-04
1953	6963	Sunshine Insurance Group Company Limited:H	2	9		0.00	2024-12-27

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