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

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CCASS holdings on 2026-01-16

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	1,084,192		7.79	2025-11-19
2	0209	Winshine Science Company Limited:O	6,281,303	1,149,478		3.38	2026-01-16
3	0911	Qianhai Health Holdings Limited:O	4,308,375	1,120,178		2.54	2025-02-24
4	2012	SUNSHINE OILSANDS LTD.:O	10,814,820	4,866,669		1.89	2026-01-08
5	0747	Shenyang Public Utility Holdings Company Limited:H	8,312,000	664,960		1.37	2025-09-23
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,363,093	612,083		0.76	2026-01-09
7	0929	IPE GROUP LIMITED:O	6,315,006	4,925,705		0.60	2026-01-15
8	1025	KNT Holdings Limited:O	1,152,000	299,520		0.57	2025-11-10
9	2221	New Concepts Holdings Limited:O	996,700	1,006,667		0.51	2025-12-16
10	0653	BONJOUR HOLDINGS LIMITED:O	8,216,612	1,059,943		0.49	2026-01-13
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,049,320	415,910		0.47	2024-03-20
12	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,250	15,075		0.39	2023-02-03
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	964,880	226,747		0.26	2025-11-25
14	0021	Great China Holdings (Hong Kong) Limited:O	8,790,189	852,648		0.22	2023-10-04
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	375,805	687,723		0.18	2025-03-10
16	8526	Wing Fung Group Asia Limited:O	250,000	32,250		0.15	2022-01-24
17	0212	NANYANG HOLDINGS LIMITED:O	50,385	1,495,427		0.15	2023-07-14
18	1371	China Ecotourism Group Limited:O	222,788	47,231		0.14	2023-01-26
19	0387	LEEPORT (HOLDINGS) LIMITED:O	324,200	230,182		0.14	2025-02-28
20	0181	FUJIAN HOLDINGS LIMITED:O	1,411,385	175,012		0.12	2026-01-16
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	152,875		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	54,148		0.11	2022-03-21
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	3,347,138		0.10	2025-09-23
26	1733	E-Commodities Holdings Limited:O	2,725,181	2,452,663		0.10	2025-07-28
27	3638	Hunlicar Group Limited:O	75,800	1,032,396		0.10	2025-08-14
28	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	341,946		0.10	2022-03-25
29	0931	China HK Power Smart Energy Group Limited:O	6,853,162	3,049,657		0.09	2025-12-12
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,779,058	2,251,037		0.09	2025-12-11
31	0599	E. BON HOLDINGS LIMITED:O	602,142	111,396		0.08	2023-07-18
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	365,600	72,754		0.08	2025-12-30
33	3321	Wai Hung Group Holdings Limited:O	500,000	22,500		0.08	2024-10-10
34	1059	KANTONE HOLDINGS LIMITED:O	308,653	128,091		0.08	2025-02-21
35	3822	Sam Woo Construction Group Limited:O	65,800	71,722		0.08	2025-12-11
36	0294	Yangtzekiang Garment Limited:O	161,755	132,639		0.08	2025-08-28
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	291,522	2,367,159		0.08	2025-12-02
38	1843	Snack Empire Holdings Limited:O	603,524	72,423		0.08	2025-07-24
39	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,000	93,496		0.07	2025-01-03
40	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,772,500	113,440		0.06	2025-12-02
41	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	57,675		0.06	2022-06-24
42	1188	Hybrid Kinetic Group Limited:O	12,105,812	145,270	*	0.06	2021-04-07
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	351,910	30,968		0.06	2025-10-16
44	6185	CanSino Biologics Inc.:H	76,658	2,865,476		0.06	2025-09-10
45	0347	Angang Steel Company Limited:H	793,440	1,428,192		0.06	2026-01-16
46	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	14,400		0.05	2024-04-08
47	1408	Macau E&M Holding Limited:O	250,000	70,000		0.05	2021-08-18
48	8436	Takbo Group Holdings Limited:O	200,000	44,000		0.05	2019-07-03
49	1701	Tu Yi Holding Company Limited:O	492,000	60,516		0.05	2020-06-26
50	1802	Wenye Group Holdings Limited:O	400,000	18,000	*	0.05	2025-09-12
51	2138	EC Healthcare:O	561,318	325,564		0.05	2025-10-09
52	0484	Forgame Holdings Limited:O	78,073	65,581		0.05	2025-10-16
53	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,505	21,403		0.05	2025-10-10
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,838	567,174		0.04	2025-09-29
55	1098	ROAD KING INFRASTRUCTURE LIMITED:O	310,764	211,320		0.04	2025-01-08
56	1029	IRC LIMITED:O	515,066	257,533		0.04	2026-01-08
57	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	28,870		0.04	2024-03-11
58	1130	China Environmental Resources Group Limited:O	220,663	110,332		0.04	2025-11-07
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,619	746,633	*	0.04	2025-06-18
60	1500	In Construction Holdings Limited:O	315,000	48,825		0.04	2021-01-08
61	0519	Novautek Technologies Group Limited (BM):O	1,153,145	253,692		0.04	2025-12-30
62	2550	Easou Technology Holdings Limited:O	170,000	513,400		0.04	2025-10-13
63	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,100	281,040		0.04	2025-02-28
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,472	39,191		0.04	2025-10-20
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	30,742		0.04	2020-11-13
66	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	468,283		0.04	2024-04-11
67	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	63,440		0.04	2025-10-23
68	1850	HSC Resources Group Limited:O	60,600	35,754		0.04	2025-10-09
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	27,000		0.04	2014-07-17
70	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	489,098	1,046,670		0.03	2025-12-23
71	0097	HENDERSON INVESTMENT LIMITED:O	1,030,889	184,529		0.03	2025-11-17
72	3322	Win Hanverky Holdings Limited:O	430,561	102,904		0.03	2024-12-11
73	1068	China Yurun Food Group Limited:O	603,813	65,816		0.03	2025-08-25
74	1495	Jiyi Holdings Limited:O	85,200	8,350	*	0.03	2022-12-14
75	2638	HK Electric Investments Limited:O	2,817,112	18,452,084		0.03	2026-01-14
76	0114	HERALD HOLDINGS LIMITED (BM):O	191,483	122,549		0.03	2025-07-09
77	1372	China Carbon Neutral Development Group Limited:O	200,199	294,293		0.03	2025-11-25
78	0626	Public Financial Holdings Limited:O	341,320	511,980		0.03	2025-03-10
79	3838	China Starch Holdings Limited:O	1,824,561	333,895		0.03	2025-07-24
80	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	149	2,210		0.03	2025-12-30
81	0280	KING FOOK HOLDINGS LIMITED:O	276,058	143,550		0.03	2025-11-24
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,143	105,034		0.03	2025-02-21
83	8136	IMS Group Holdings Limited:O	300,000	15,600		0.03	2022-01-21
84	1300	Trigiant Group Limited:O	519,000	342,540		0.03	2025-06-30
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	926,000	1,188,984		0.03	2026-01-14
86	0629	Yue Da International Holdings Limited:O	333,249	94,976		0.03	2017-11-22
87	1340	Huisheng International Holdings Limited:O	260,000	11,700		0.03	2024-10-10
88	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,718	72,993		0.03	2025-06-11
89	0524	Great Wall Terroir Holdings Limited:O	53,109	16,464		0.03	2025-02-21
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	296,206	704,970		0.03	2025-12-23
91	0372	PT International Development Corporation Limited:O	81,303	20,326		0.03	2026-01-16
92	0563	Shanghai Industrial Urban Development Group Limited:O	1,259,806	396,839		0.03	2026-01-07
93	0193	CAPITAL ESTATE LIMITED:O	59,863	13,649		0.03	2024-11-22
94	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	69,100	29,713		0.03	2025-02-28
95	0426	ONE MEDIA GROUP LIMITED (KY):O	100,550	10,156		0.03	2025-11-18
96	1637	SH Group (Holdings) Limited:O	100,000	35,500		0.03	2024-10-02
97	1591	Shun Wo Group Holdings Limited:O	100,000	14,600		0.03	2024-09-19
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,857	196,207		0.02	2024-02-02
99	1581	Progressive Path Group Holdings Limited:O	100,000	18,000		0.02	2023-10-11
100	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	133,011	944,378		0.02	2026-01-08
101	1958	BAIC Motor Corporation Limited:H	600,053	1,116,099		0.02	2026-01-16
102	2288	Rykadan Capital Limited:O	88,536	15,051		0.02	2024-12-12
103	0986	Dufu Liquor Group Limited:O	300,218	24,318		0.02	2023-03-24
104	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	62,460		0.02	2025-11-18
105	1897	Million Hope Industries Holdings Limited:O	92,638	44,466		0.02	2025-06-06
106	6622	Zhaoke Ophthalmology Limited:O	125,021	440,074		0.02	2025-11-13
107	1630	Kin Shing Holdings Limited:O	342,000	27,360		0.02	2020-09-25
108	1053	Chongqing Iron & Steel Company Limited:H	122,049	142,797		0.02	2025-01-20
109	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	7,080		0.02	2018-06-21
110	2009	BBMG Corporation:H	524,877	409,404		0.02	2025-11-06
111	0641	CHTC Fong's International Company Limited:O	243,650	70,659		0.02	2023-03-06
112	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	1,035	*	0.02	2022-10-24
113	0709	GIORDANO INTERNATIONAL LIMITED:O	353,235	501,594		0.02	2025-12-08
114	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	435,500	701,155		0.02	2025-12-19
115	1461	ZHONGTAI FUTURES Company Limited:H	60,190	41,531		0.02	2021-09-15
116	0174	Gemini Investments (Holdings) Limited:O	138,000	28,980		0.02	2022-02-07
117	1894	Hang Yick Holdings Company Limited:O	200,000	5,200		0.02	2025-12-17
118	1727	Hebei Construction Group Corporation Limited:H	100,149	36,554		0.02	2025-07-14
119	0856	VSTECS Holdings Limited:O	306,978	2,538,708		0.02	2026-01-13
120	8007	Global Strategic Group Limited:O	40,278	11,882		0.02	2025-07-17
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	79,870		0.02	2025-03-10
122	1452	Denox Environmental & Technology Holdings Limited:O	126,000	16,002		0.02	2019-07-24
123	1075	CAPINFO COMPANY LIMITED:H	16,450	51,324		0.02	2024-07-02
124	1725	China Strategic Technology Group Limited:O	128,116	125,554		0.02	2026-01-14
125	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	473,000	790,856		0.02	2026-01-15
126	8483	Max Sight Group Holdings Limited:O	168,000	16,632		0.02	2025-07-09
127	0757	Solargiga Energy Holdings Limited:O	696,276	56,398		0.02	2024-12-17
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	166,765		0.02	2022-06-01
129	0008	PCCW LIMITED:O	1,522,544	8,358,767		0.02	2026-01-15
130	1481	Smart Globe Holdings Limited:O	200,000	532,000		0.02	2025-11-27
131	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	56,000	528,920		0.02	2026-01-14
132	2878	Solomon Systech (International) Limited:O	480,531	225,850		0.02	2025-10-10
133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,792	26,932		0.02	2025-10-23
134	0080	CAI Corp:O	368,040	134,335		0.02	2025-11-12
135	1942	MOG Digitech Holdings Limited:O	250,457	75,137		0.02	2025-12-30
136	6628	Transcenta Holding Limited:O	82,058	198,580		0.02	2025-10-13
137	2122	Kidsland International Holdings Limited:O	200,000	51,000		0.02	2019-08-19
138	1370	Aowei Holding Limited:O	295,000	85,550		0.02	2025-09-22
139	0052	FAIRWOOD HOLDINGS LIMITED:O	23,368	108,194		0.02	2024-10-10
140	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	699,659		0.02	2025-05-22
141	6138	Harbin Bank Co., Ltd.:H	530,041	190,815		0.02	2026-01-16
142	1555	MIE Holdings Corporation:O	593,659	16,622		0.02	2025-07-16
143	2866	COSCO SHIPPING Development Co., Ltd.:H	591,806	639,150		0.02	2025-12-30
144	8391	Cornerstone Technologies Holdings Limited:O	177,000	92,040		0.02	2025-10-28
145	2013	Weimob Inc.:O	666,013	1,605,091		0.02	2026-01-16
146	0588	Beijing North Star Company Limited:H	118,630	90,159		0.02	2025-10-20
147	0595	AV CONCEPT HOLDINGS LIMITED:O	152,220	62,410		0.02	2025-06-27
148	0423	Hong Kong Economic Times Holdings Limited:O	72,291	53,495		0.02	2025-03-07
149	0745	China National Culture Group Limited:O	39,100	27,370		0.02	2025-12-17
150	8229	Future Data Group Limited:O	90,000	63,000		0.02	2025-11-18
151	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	41,336		0.02	2020-06-19
152	3309	C-MER Medical Holdings Limited:O	192,533	315,754		0.02	2025-09-23
153	1097	i-CABLE Communications Limited:O	1,107,915	88,633		0.02	2025-11-06
154	6958	Zhenro Services Group Limited:O	161,092	18,848		0.02	2022-07-18
155	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,600		0.02	2016-12-13
156	0362	China Zenith Chemical Group Limited:O	207,205	3,108	*	0.02	2025-02-25
157	8606	Kinetix Systems Holdings Limited:O	220,000	16,500		0.02	2021-03-18
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,730	42,173		0.02	2025-09-19
159	8071	China Netcom Technology Holdings Limited:O	704,573	17,614		0.02	2025-02-07
160	1705	B & S International Holdings Ltd.:O	60,000	22,800		0.02	2020-08-14
161	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	239,122		0.01	2023-05-04
162	1406	Clarity Medical Group Holding Limited:O	80,000	28,400	*	0.01	2024-10-07
163	0343	CULTURECOM HOLDINGS LIMITED:O	248,390	39,246		0.01	2025-08-18
164	9616	Neutech Group Limited:O	96,000	243,840		0.01	2025-08-18
165	0690	Uni-Bio Science Group Limited:O	887,035	111,766		0.01	2025-09-17
166	0299	Glory Sun Land Group Limited:O	16,082	1,705	*	0.01	2025-03-31
167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,645	398,036		0.01	2025-03-10
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,925	46,723		0.01	2024-12-20
169	1143	China Energy Storage Technology Development Limited:O	32,290	11,624		0.01	2026-01-06
170	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	47,227		0.01	2022-09-29
171	1057	Zhejiang Shibao Company Limited:H	31,000	174,220		0.01	2026-01-08
172	0528	Kingdom Holdings Limited (KY):O	90,000	85,500		0.01	2022-02-08
173	0123	Yuexiu Property Company Limited:O	574,439	2,355,200		0.01	2026-01-13
174	0818	Hi Sun Technology (China) Limited:O	396,211	196,124		0.01	2025-06-02
175	1393	Hidili Industry International Development Limited:O	656,918	40,729		0.01	2025-12-01
176	0888	BlockFin Holdings Limited:O	202,299	17,195		0.01	2025-02-11
177	1072	Dongfang Electric Corporation Limited:H	57,098	1,484,548		0.01	2026-01-16
178	0672	Zhong An Group Limited:O	788,539	92,259		0.01	2025-10-16
179	0375	YGM TRADING LIMITED:O	23,198	21,574		0.01	2025-02-27
180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,150	23,330		0.01	2025-02-24
181	0476	Ev Dynamics (Holdings) Limited:O	44,115	43,233		0.01	2025-07-15
182	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	18,155		0.01	2020-10-12
183	0210	Daphne International Holdings Limited:O	268,442	108,719		0.01	2021-12-10
184	1429	Skymission Group Holdings Limited:O	216,000	39,744	*	0.01	2020-11-05
185	1399	Veson Holdings Limited (KY):O	146,469	27,829		0.01	2020-02-11
186	1613	Synertone Communication Corporation:O	59,456	10,702		0.01	2024-03-12
187	0303	VTECH HOLDINGS LIMITED:O	33,477	2,099,008		0.01	2025-12-04
188	0475	Central Development Holdings Limited:O	54,000	28,080		0.01	2017-12-01
189	0090	Puxing Energy Limited:O	60,000	75,600		0.01	2025-08-05
190	1813	KWG Group Holdings Limited:O	446,856	69,710		0.01	2025-09-29
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	402,543	241,526		0.01	2025-11-27
192	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	576	*	0.01	2020-02-07
193	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,428	200,825		0.01	2025-07-23
194	1927	Jiujiuwang Food International Limited:O	100,000	13,600		0.01	2023-07-05
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,000	74,520		0.01	2025-09-25
196	8423	Chi Ho Development Holdings Limited:O	100,000	4,900		0.01	2019-10-25
197	8208	WMCH Global Investment Limited:O	90,000	10,890		0.01	2021-08-09
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	295,924	204,188		0.01	2025-12-05
199	1101	China Huarong Energy Company Limited:O	590,945	11,819	*	0.01	2024-12-16
200	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,279	923,394		0.01	2025-12-03
201	0495	PALADIN LIMITED (BM):O	202,407	2,429	*	0.01	2024-05-14
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	29,573		0.01	2022-04-29
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,364	272,221		0.01	2025-08-05
204	2230	MEDIALINK GROUP LIMITED:O	240,000	54,000		0.01	2025-06-13
205	1621	Vico International Holdings Limited:O	120,000	15,960		0.01	2018-08-06
206	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	16,999		0.01	2021-06-16
207	0613	Planetree International Development Limited:O	114,166	140,424		0.01	2025-06-26
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,084	1,017,620		0.01	2026-01-16
209	1222	WANG ON GROUP LIMITED:O	1,664,995	36,630		0.01	2025-12-01
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,070	116,972		0.01	2026-01-16
211	1917	Doumob:O	270,000	35,640		0.01	2023-02-17
212	0302	CMGE Technology Group Limited:O	350,960	147,403		0.01	2025-11-07
213	1148	Xinchen China Power Holdings Limited:O	150,102	53,286		0.01	2025-08-13
214	2858	Yixin Group Limited:O	793,760	2,262,216		0.01	2026-01-13
215	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	41,800		0.01	2019-04-26
216	0122	CROCODILE GARMENTS LIMITED:O	12,031	17,445		0.01	2024-11-04
217	2182	Tian Chang Group Holdings Ltd.:O	72,000	24,840		0.01	2018-03-20
218	1020	Cybernaut International Holdings Company Limited:O	609,172	246,715		0.01	2026-01-14
219	8420	Nexion Technologies Limited:O	100,000	2,800		0.01	2024-10-23
220	0565	Art Group Holdings Limited (KY):O	302,763	411,758		0.01	2018-03-01
221	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,315	71,507		0.01	2026-01-07
222	1715	AI Health Technology Limited:O	40,000	19,800		0.01	2025-10-30
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	191,818	452,690		0.01	2026-01-14
224	0418	FOUNDER HOLDINGS LIMITED:O	127,753	102,202		0.01	2025-10-22
225	1389	Major Holdings Limited (KY):O	60,984	18,905		0.01	2025-12-15
226	0559	DeTai New Energy Group Limited:O	57,337	5,906		0.01	2024-10-21
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,059	4,131	*	0.01	2023-03-10
228	0228	China Energy Development Holdings Limited:O	49,424	77,101		0.01	2025-11-04
229	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,000	136,760		0.01	2026-01-06
230	8623	China Saftower International Holding Group Limited:O	20,000	4,400		0.01	2024-07-11
231	1799	Xinte Energy Co., Ltd.:H	40,193	292,605		0.01	2026-01-13
232	3789	Royal Deluxe Holdings Limited:O	128,000	14,080		0.01	2019-02-25
233	0346	Yanchang Petroleum International Limited:O	115,704	42,232		0.01	2024-05-16
234	0276	Mongolia Energy Corporation Limited:O	19,758	14,028		0.01	2025-02-17
235	3147	CSOP SZSE ChiNext ETF:Unit	4,440	58,519		0.01	2023-01-10
236	3828	Ming Fai International Holdings Limited:O	76,000	73,720		0.01	2019-01-29
237	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,082		0.01	2015-01-06
238	1762	Wanka Online Inc.:O	180,000	163,800		0.01	2025-10-31
239	0491	Emperor Culture Group Limited:O	330,754	11,246		0.01	2025-02-24
240	0610	WAI KEE HOLDINGS LIMITED:O	81,634	74,287		0.01	2024-12-30
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,849	17,951		0.01	2024-12-13
242	1186	China Railway Construction Corporation Limited:H	212,537	1,162,577		0.01	2025-12-01
243	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	70,902		0.01	2023-05-17
244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	165,220	893,840		0.01	2026-01-06
245	6136	Kangda International Environmental Company Limited:O	232,568	120,935		0.01	2025-10-13
246	0352	Fortune Sun (China) Holdings Limited:O	24,800	8,928	*	0.01	2016-09-29
247	1293	Grand Baoxin Auto Group Limited:O	285,327	24,538	*	0.01	2024-03-05
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,205	72,964		0.01	2025-12-18
249	8349	Yunhong Guixin Group Holdings Limited:O	40,000	50,800		0.01	2025-11-26
250	0987	China Renewable Energy Investment Limited:O	249,855	32,731		0.01	2025-06-05
251	2113	Century Group International Holdings Limited:O	80,000	6,400		0.01	2018-10-23
252	0542	China Cultural Tourism and Agriculture Group Limited:O	151,908	180,771		0.01	2025-11-11
253	6118	Austar Lifesciences Limited:O	50,765	47,719		0.01	2024-05-03
254	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,442	70,536		0.01	2025-02-26
255	1769	Scholar Education Group:O	66,408	134,144		0.01	2025-07-22
256	2357	AviChina Industry & Technology Company Limited:H	610,076	2,623,327		0.01	2026-01-08
257	2340	ISP Holdings Limited:O	74,842	12,648		0.01	2023-05-02
258	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	26,346		0.01	2017-01-09
259	1753	Duiba Group Limited:O	104,004	24,441		0.01	2023-04-25
260	0602	Jiahua Stores Holdings Limited:O	100,000	4,700		0.01	2025-08-07
261	0405	Yuexiu Real Estate Investment Trust:Unit	506,149	425,165		0.01	2025-08-01
262	8112	Cornerstone Financial Holdings Limited:O	22,080	2,716		0.01	2021-09-03
263	0515	China Silver Technology Holdings Limited:O	27,290	4,721	*	0.01	2025-08-21
264	3699	Everbright Grand China Assets Limited:O	41,945	16,149		0.01	2024-05-08
265	1812	Shandong Chenming Paper Holdings Limited:H	50,125	41,103		0.01	2025-02-28
266	0188	Sunwah Kingsway Capital Holdings Limited:O	72,018	18,005		0.01	2024-04-26
267	0755	DevGreat Group Limited:O	16,850	5,898		0.01	2025-04-29
268	0082	Crazy Sports Group Limited:O	426,837	39,269		0.01	2025-02-11
269	1561	Pan Asia Data Holdings Inc.:O	100,000	7,200		0.01	2025-08-14
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,595	640,037		0.01	2025-12-08
271	0724	Ruixin International Holdings Limited:O	7,821	821	*	0.01	2023-05-17
272	0815	China Silver Group Limited:O	277,400	194,180		0.01	2026-01-14
273	0480	HKR INTERNATIONAL LIMITED:O	137,908	155,836		0.01	2025-08-13
274	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	9,200		0.01	2025-10-22
275	1695	S&P International Holding Limited:O	100,000	9,200		0.01	2018-04-23
276	0831	CONVENIENCE RETAIL ASIA LIMITED:O	71,572	23,261		0.01	2024-10-07
277	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	131,116	43,268		0.01	2025-11-28
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,422	17,966		0.01	2024-05-17
279	1722	Kin Pang Holdings Limited:O	100,000	8,000		0.01	2025-10-10
280	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	12,000		0.01	2025-10-08
281	0040	Gold Peak Technology Group Limited:O	81,528	60,331		0.01	2022-07-05
282	9922	Jiumaojiu International Holdings Limited:O	124,821	252,138		0.01	2026-01-14
283	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	199,800	1,130,868		0.01	2026-01-14
284	1332	Touyun Biotech Group Limited:O	250,313	71,339		0.01	2025-11-05
285	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,905	7,111		0.01	2025-11-13
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,206	67,103		0.01	2025-10-16
287	2131	Netjoy Holdings Limited:O	70,248	31,963	*	0.01	2023-04-13
288	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	12,750		0.01	2018-09-18
289	0932	Shunten International (Holdings) Limited:O	273,276	9,838		0.01	2022-08-05
290	0808	Prosperity Real Estate Investment Trust:Unit	138,978	202,908		0.01	2025-12-19
291	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	10,333		0.01	2019-05-31
292	0132	Hing Yip Holdings Limited (BM):O	150,182	33,040		0.01	2025-09-19
293	8083	Youzan Technology Limited:O	2,851,750	430,614		0.01	2026-01-05
294	1830	Perfect Medical Health Management Limited (KY):O	110,070	134,285		0.01	2025-10-02
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	269,657	177,974		0.01	2025-09-17
296	1397	Baguio Green Group Limited:O	36,000	43,920		0.01	2024-10-08
297	0451	GCL New Energy Holdings Limited:O	134,803	207,597		0.01	2026-01-14
298	0697	Shoucheng Holdings Limited:O	721,040	1,492,553		0.01	2026-01-15
299	6080	Wing Chi Holdings Limited:O	96,000	9,696		0.01	2021-01-29
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	793,089	131,653		0.01	2026-01-06
301	3323	China National Building Material Company Limited:H	316,760	1,558,459		0.01	2026-01-16
302	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	19,440		0.01	2021-06-24
303	0261	GBA Holdings Limited:O	24,061	5,871		0.01	2026-01-05
304	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,010	146,149		0.01	2025-02-11
305	0064	GET NICE HOLDINGS LIMITED:O	51,911	156,771		0.01	2025-08-26
306	1124	COASTAL GREENLAND LIMITED:O	34,770	7,928		0.01	2025-07-16
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,229	1,746,158		0.01	2026-01-05
308	1615	AB Builders Group Limited:O	50,000	16,750		0.01	2023-09-26
309	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,479	68,764		0.01	2025-10-24
310	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
311	0458	TRISTATE HOLDINGS LIMITED:O	22,356	40,017		0.01	2024-06-13
312	0788	China Tower Corporation Limited:H	381,013	4,374,029		0.01	2026-01-16
313	3993	CMOC Group Limited (CN):H	321,027	7,223,108		0.01	2026-01-14
314	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,840	626,985		0.01	2025-11-27
315	8307	Medicskin Holdings Limited:O	32,000	5,248		0.01	2015-06-30
316	2371	Chuanglian Holdings Limited (KY):O	54,373	16,856		0.01	2026-01-05
317	1685	Boer Power Holdings Limited:O	62,264	19,302		0.01	2025-03-12
318	0689	EPI (Holdings) Limited:O	48,489	8,873		0.01	2026-01-16
319	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,000		0.01	2025-11-11
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,154	31,116		0.01	2026-01-15
321	0183	Winfull Group Holdings Limited:O	43,459	7,388		0.01	2025-02-12
322	3368	Parkson Retail Group Limited:O	200,421	32,869		0.01	2025-08-26
323	0430	Oriental Explorer Holdings Limited:O	29,439	11,923		0.01	2025-09-29
324	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,887	8,786	*	0.01	2024-05-14
325	1470	Prosper One International Holdings Company Limited:O	60,000	6,000		0.01	2018-07-06
326	1777	Fantasia Holdings Group Co., Limited:O	432,376	35,887		0.01	2025-06-09
327	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	4,950		0.01	2025-07-29
328	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	18,200		0.01	2025-08-01
329	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2024-10-10
330	2358	Jiu Rong Holdings Limited:O	404,000	4,444		0.01	2025-02-11
331	2880	Liaoning Port Co., Ltd.:H	380,051	311,642		0.01	2025-12-01
332	0645	Ares Asia Limited:O	37,799	5,027		0.01	2024-11-13
333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,607	1,167,039		0.01	2026-01-07
334	1800	China Communications Construction Company Limited:H	323,362	1,623,277		0.01	2025-10-23
335	8333	Astrum Financial Holdings Limited:O	7,000	2,660		0.01	2022-12-22
336	1200	Midland Holdings Limited (BM):O	52,103	122,442		0.01	2026-01-12
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,720	24,336		0.01	2025-10-22
338	0011	HANG SENG BANK, LIMITED:O	135,184	20,858,891	*	0.01	2026-01-13
339	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,903	60,677		0.01	2025-08-28
340	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	6,800		0.01	2024-03-20
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,054	183,065		0.01	2026-01-16
342	1270	Langham Hospitality Investments Limited:O	249,503	119,761		0.01	2026-01-15
343	0663	KING STONE ENERGY GROUP LIMITED:O	84,845	8,654	*	0.01	2024-02-28
344	1696	SISRAM MEDICAL LTD:O	33,367	148,483		0.01	2025-11-12
345	1165	Shunfeng International Clean Energy Limited:O	361,483	8,676	*	0.01	2024-07-12
346	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,000	123,630		0.01	2025-05-16
347	0710	BOE Varitronix Limited:O	56,138	280,129		0.01	2025-11-19
348	0139	Smart Fish Wealthlink Holdings Limited:O	86,785	16,402		0.01	2025-09-25
349	2633	Jacobson Pharma Corporation Limited:O	140,779	180,197		0.01	2025-12-01
350	1900	China ITS (Holdings) Co., Ltd.:O	120,385	32,504		0.01	2024-12-16
351	0822	Ka Shui International Holdings Limited:O	61,950	23,231		0.01	2026-01-14
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	540,915	281,276		0.01	2026-01-05
353	2237	China Graphite Group Limited:O	110,000	39,050		0.01	2025-02-11
354	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,364	65,793		0.01	2025-09-03
355	8137	Honbridge Holdings Limited:O	992,411	496,206		0.01	2025-09-09
356	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,495	40,423		0.01	2025-07-17
357	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	12,680		0.01	2026-01-08
358	1536	Yuk Wing Group Holdings Limited:O	31,000	5,394		0.01	2020-05-29
359	1523	Plover Bay Technologies Limited:O	74,470	510,120		0.01	2025-12-29
360	2228	XtalPi Holdings Limited:O	290,019	3,665,840		0.01	2026-01-16
361	2250	B.Duck Semk Holdings International Limited:O	66,000	55,440		0.01	2024-03-18
362	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,915	14,747		0.01	2025-09-30
363	0619	South China Financial Holdings Limited:O	20,064	7,925		0.01	2024-05-14
364	0637	Lee Kee Holdings Limited:O	55,000	9,240		0.01	2024-12-23
365	3300	CHINA GLASS HOLDINGS LIMITED:O	120,746	78,485		0.01	2025-04-10
366	2822	CSOP FTSE China A50 ETF:Unit	35,197	535,698		0.01	2025-08-29
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	484,490	15,474,611		0.01	2026-01-16
368	0020	SenseTime Group Inc.:B	2,589,078	6,446,804		0.01	2026-01-16
369	2605	MetaLight Inc.:O	10,000	23,800		0.01	2025-06-13
370	1778	Colour Life Services Group Co., Limited:O	120,096	25,220		0.01	2025-08-27
371	9689	JTF International Holdings Limited:O	60,000	26,400		0.01	2019-06-06
372	1618	Metallurgical Corporation of China Ltd.:H	184,950	338,459		0.01	2026-01-07
373	0511	TELEVISION BROADCASTS LIMITED:O	30,022	92,768		0.01	2025-10-22
374	1878	SOUTHGOBI RESOURCES LTD.:O	19,051	39,245		0.01	2024-12-10
375	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,921	54,485		0.01	2025-11-14
376	0485	China Sinostar Group Company Limited:O	16,275	7,324		0.01	2021-09-08
377	2048	E-House (China) Enterprise Holdings Limited:O	111,633	7,703		0.01	2025-08-05
378	0435	Sunlight Real Estate Investment Trust:Unit	111,340	266,103		0.01	2026-01-14
379	1202	Chengdu SIWI Science and Technology Company Limited:H	10,176	9,667		0.01	2025-02-21
380	2522	Jiangxi Rimag Group Co., Ltd.:H	18,000	173,340		0.01	2025-12-19
381	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,943	24,269		0.01	2025-02-24
382	3416	Global X HSCEI Components Covered Call Active ETF:Unit	103,000	1,090,770		0.01	2026-01-14
383	2369	Coolpad Group Limited:O	20,623	17,117		0.01	2025-06-11
384	2028	Jolimark Holdings Limited:O	38,000	3,002		0.01	2025-08-14
385	1617	Nanfang Communication Holdings Limited:O	100,000	12,000		0.01	2025-09-01
386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,474	373,528		0.01	2025-02-17
387	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,899	163,294		0.01	2025-03-10
388	0166	New Times Corporation Limited (BM):O	520,691	25,514		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	2,412		0.01	2025-02-18
392	2195	Unity Enterprise Holdings Limited:O	10,000	4,600		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 Gold Group Ltd:O	140,000	172,200		0.01	2025-12-17
396	1282	Renze Harvest International Limited:O	291,201	28,246		0.01	2025-06-03
397	0442	Domaine Power Holdings Limited:O	10,000	7,800		0.01	2026-01-09
398	1763	China Isotope & Radiation Corporation:H	4,625	104,063		0.01	2025-11-14
399	0621	Taung Gold International Limited:O	104,649	54,417		0.01	2025-08-11
400	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	274,889	316,122		0.01	2025-12-09
401	3818	China Dongxiang (Group) Co., Ltd.:O	335,033	150,765		0.01	2026-01-09
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,149	41,451		0.01	2025-02-24
403	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2022-07-07
404	0274	Renaissance Asia Silk Road Group Limited:O	3,868	1,895	*	0.01	2025-03-20
405	2883	China Oilfield Services Limited:H	102,053	801,116		0.01	2026-01-08
406	1889	Sanai Health Industry Group Company Limited:O	8,533	3,925		0.01	2025-06-24
407	0331	FSE Lifestyle Services Limited:O	25,078	142,945		0.01	2025-10-17
408	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,037,722	7,481,976		0.01	2026-01-16
409	8296	Sino-Life Group Limited:O	5,250	1,733		0.01	2024-10-15
410	1686	SUNEVISION HOLDINGS LTD.:O	130,815	680,238		0.01	2026-01-06
411	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,070	31,973		0.01	2026-01-06
412	8267	Linekong Interactive Group Co., Ltd.:O	20,383	8,561		0.01	2025-07-03
413	1918	Sunac China Holdings Limited:O	692,460	796,329		0.01	2026-01-16
414	0305	Wuling Motors Holdings Limited:O	180,960	87,766		0.01	2025-04-10
415	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,311	617,968		0.01	2025-11-27
416	0841	Asia Cassava Resources Holdings Limited:O	31,500	6,993		0.01	2021-09-20
417	1636	China Metal Resources Utilization Limited:O	24,020	17,775		0.01	2026-01-16
418	0019	SWIRE PACIFIC LIMITED:A	41,401	2,999,502		0.01	2026-01-09
419	0357	Hainan Meilan International Airport Company Limited:H	12,058	127,935		0.01	2025-05-08
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,199	934,806		0.01	2025-12-30
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,040	3,257		0.01	2024-05-24
422	0701	CNT GROUP LIMITED:O	100,359	18,867		0.01	2025-07-09
423	1118	GOLIK HOLDINGS LIMITED:O	30,009	37,211		0.01	2025-07-29
424	3988	BANK OF CHINA LIMITED:H	4,358,309	19,612,391		0.01	2026-01-09
425	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	15,489		0.01	2021-09-08
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,856	1,245,749		0.01	2026-01-15
427	0358	Jiangxi Copper Company Limited:H	72,097	3,440,469		0.01	2026-01-16
428	2389	Beijing Health (Holdings) Limited (KY):O	310,964	20,213		0.01	2024-10-18
429	0199	ITC Properties Group Limited:O	50,773	68,544		0.01	2024-10-07
430	0271	Asiasec Properties Limited:O	62,452	11,179		0.01	2023-03-03
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,049	146,868		0.01	2026-01-09
432	2022	Digital Hollywood Interactive Limited:O	100,000	5,500		0.01	2025-09-11
433	2108	K2 F&B Holdings Limited:O	40,000	12,800		0.01	2023-06-16
434	8392	Satu Holdings Limited (KY):O	50,000	2,350		0.01	2019-03-01
435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	7,411		0.00	2021-12-21
436	0318	Vongroup Limited:O	14,169	8,926		0.00	2025-02-21
437	0591	China High Precision Automation Group Limited:O	50,915	18,329		0.00	2023-10-05
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,425	135,587		0.00	2026-01-15
439	2683	Wah Sun Handbags International Holdings Limited:O	20,000	22,800		0.00	2018-06-21
440	2312	Long Investment Corp:O	20,337	22,574		0.00	2025-10-10
441	3369	QINHUANGDAO PORT CO., LTD.:H	40,362	104,941		0.00	2025-01-03
442	0085	China Electronics Huada Technology Company Limited:O	98,580	142,941		0.00	2025-10-27
443	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,993	126,863		0.00	2025-10-23
444	0242	SHUN TAK HOLDINGS LIMITED:O	145,929	97,772		0.00	2025-11-07
445	2283	TK Group (Holdings) Limited:O	40,273	103,502		0.00	2025-12-09
446	1898	China Coal Energy Company Limited:H	198,302	2,127,780		0.00	2026-01-13
447	8186	Almana Limited:O	5,483	9,047		0.00	2023-12-27
448	2349	China City Infrastructure Group Limited:O	150,443	10,982		0.00	2018-01-24
449	0717	Emperor Capital Group Limited:O	322,725	31,950		0.00	2025-10-20
450	8416	HM International Holdings Limited:O	20,000	1,600		0.00	2018-04-23
451	6928	TOMO Holdings Limited (KY):O	32,000	7,840		0.00	2025-11-21
452	8156	Sinopharm Tech Holdings Limited:O	30,025	9,308		0.00	2025-06-05
453	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,438		0.00	2020-09-04
454	0390	CHINA RAILWAY GROUP LIMITED:H	197,849	791,396		0.00	2025-12-09
455	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,113	25,387		0.00	2025-08-15
456	8269	Go Up Education Technology Limited:O	41,581	19,543		0.00	2025-07-23
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,226	245,885		0.00	2026-01-06
458	0240	BUILD KING HOLDINGS LIMITED:O	57,518	81,100		0.00	2025-07-23
459	3919	Golden Power Group Holdings Limited:O	1,500	2,295		0.00	2025-05-14
460	1759	Sino Gas Holdings Group Limited:O	10,000	10,300		0.00	2020-08-04
461	0538	Ajisen (China) Holdings Limited:O	50,482	46,443		0.00	2025-08-20
462	9923	YEAHKA LIMITED:O	21,271	177,400		0.00	2026-01-15
463	1195	Kingwell Group Limited:O	132,447	2,516		0.00	2024-12-20
464	1357	Meitu, Inc.:O	209,191	1,863,892		0.00	2026-01-14
465	8006	Sino Splendid Holdings Limited:O	16,733	1,723		0.00	2023-04-14
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	233,904	603,472		0.00	2026-01-14
467	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	28,056		0.00	2023-02-22
468	0033	International Genius Company:O	24,960	9,984	*	0.00	2025-07-29
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	15,181	62,546		0.00	2026-01-05
470	8250	Du Du Holdings Limited (KY):O	15,313	2,374		0.00	2024-07-19
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,304	24,683,674		0.00	2026-01-16
472	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	15,144		0.00	2025-09-11
473	3886	Town Health International Medical Group Limited:O	298,621	72,565		0.00	2025-10-09
474	0171	Silver Grant International Holdings Group Limited:O	100,937	8,782		0.00	2023-05-25
475	6158	Zhenro Properties Group Limited:O	190,965	5,920		0.00	2023-10-30
476	0001	CK Hutchison Holdings Limited:O	167,014	10,104,347		0.00	2026-01-16
477	2863	Golden Faith Group Holdings Limited:O	30,000	10,050		0.00	2019-09-10
478	2727	Shanghai Electric Group Company Limited:H	126,799	568,060		0.00	2026-01-13
479	0022	MEXAN LIMITED (BM):O	84,976	19,714		0.00	2025-06-18
480	1060	Damai Entertainment Holdings Limited (BM):O	1,286,060	1,196,036		0.00	2026-01-05
481	1083	Towngas Smart Energy Company Limited:O	156,698	556,278		0.00	2025-12-16
482	2777	Guangzhou R&F Properties Co., Ltd.:H	160,054	83,228		0.00	2025-09-22
483	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,097	267,660		0.00	2025-11-12
484	0235	CSC Holdings Limited (HK):O	864,900	29,407		0.00	2024-12-09
485	0397	Minerva Group Holding Limited:O	96,724	4,643		0.00	2024-05-16
486	0763	ZTE CORPORATION:H	32,015	939,320		0.00	2026-01-15
487	0909	Ming Yuan Cloud Group Holdings Limited:O	81,228	276,175		0.00	2025-12-30
488	0076	Elate Holdings Limited:O	18,675	3,212		0.00	2023-04-28
489	0062	Transport International Holdings Limited:O	22,455	233,532		0.00	2025-04-10
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	7,199		0.00	2023-02-22
491	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,000		0.00	2025-07-28
492	8635	Elephant Holdings Group Limited:O	20,000	9,700		0.00	2025-06-30
493	8422	WT Group Holdings Limited:O	5,000	530		0.00	2022-04-13
494	0799	IGG Inc:O	47,598	182,300		0.00	2025-11-27
495	0813	Shimao Group Holdings Limited:O	354,080	72,232		0.00	2025-09-11
496	0180	KADER HOLDINGS COMPANY LIMITED:O	39,030	7,416		0.00	2025-06-18
497	2007	Country Garden Holdings Company Limited:O	1,339,403	508,973		0.00	2026-01-13
498	3918	NagaCorp Ltd.:O	180,768	806,225		0.00	2026-01-16
499	0295	KONG SUN HOLDINGS LIMITED:O	608,563	9,737		0.00	2025-08-14
500	1988	China Minsheng Banking Corp., Ltd.:H	338,127	1,271,358		0.00	2025-12-18
501	0887	Emperor Watch & Jewellery Limited:O	294,084	71,168		0.00	2025-07-28
502	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,025	1,129,028		0.00	2025-12-16
503	3678	Soho Holly Futures Co., Ltd.:H	10,000	34,200		0.00	2025-08-19
504	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,407		0.00	2018-03-29
505	1746	Man Shun Group (Holdings) Limited:O	40,000	9,600		0.00	2025-07-23
506	3738	Vobile Group Limited:O	100,736	494,614		0.00	2026-01-15
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	13,000		0.00	2024-03-20
508	3896	Kingsoft Cloud Holdings Limited:O	178,407	1,145,373		0.00	2026-01-16
509	8080	North Asia Strategic Holdings Limited:O	17,761	9,591		0.00	2024-08-20
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	215,130	292,577		0.00	2025-11-14
511	0075	Y. T. REALTY GROUP LIMITED:O	30,892	4,387		0.00	2023-09-06
512	2383	TOM GROUP LIMITED:O	152,782	65,696		0.00	2025-09-18
513	0286	Aidigong Maternal & Child Health Limited (BM):O	7,395	9,687	*	0.00	2025-05-02
514	0947	MOBI Development Co., Ltd.:O	30,633	4,442		0.00	2024-12-12
515	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,144	815,272		0.00	2026-01-13
516	0992	LENOVO GROUP LIMITED:O	472,270	4,193,758		0.00	2026-01-16
517	0401	Wanjia Group Holdings Limited:O	21,286	2,235		0.00	2020-01-21
518	0070	Rich Goldman Holdings Limited:O	73,624	3,902		0.00	2025-07-08
519	1959	Centenary United Holdings Limited:O	20,000	57,800		0.00	2025-11-18
520	1373	International Housewares Retail Company Limited:O	27,061	19,213		0.00	2025-02-26
521	0002	CLP HOLDINGS LIMITED:O	95,302	6,933,221		0.00	2026-01-16
522	0337	Greenland Hong Kong Holdings Limited:O	105,252	23,892		0.00	2024-11-19
523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,833	18,270		0.00	2024-08-13
524	8041	IntelliMark AI International Limited:O	30,735	23,051		0.00	2025-06-12
525	6108	New Ray Medicine International Holding Limited:O	7,520	1,955		0.00	2025-07-23
526	3999	DaChan Food (Asia) Limited:O	38,035	24,723		0.00	2024-12-11
527	0575	Regent Pacific Group Limited:O	10,827	10,177		0.00	2025-08-12
528	8238	Winto Group (Holdings) Limited:O	3,227	758		0.00	2024-12-13
529	2448	Space Group Holdings Limited:O	10,750	968	*	0.00	2024-07-09
530	0648	SoftMedx Healthcare Limited:O	78,696	14,165		0.00	2025-12-30
531	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,268	1,409,114		0.00	2026-01-09
532	0321	TEXWINCA HOLDINGS LIMITED:O	50,945	59,096		0.00	2025-11-07
533	0006	Power Assets Holdings Limited:O	78,534	4,448,951		0.00	2026-01-16
534	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,012	99,177		0.00	2025-10-30
535	0498	Blue River Holdings Limited:O	37,976	6,380		0.00	2023-03-07
536	1122	QINGLING MOTORS CO. LTD:H	44,896	58,365		0.00	2025-12-10
537	1182	Success Dragon International Holdings Limited:O	12,342	7,405		0.00	2021-11-24
538	0607	Fullshare Holdings Limited:O	22,706	3,633		0.00	2024-07-03
539	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,051	9,354		0.00	2025-09-09
540	0778	Fortune Real Estate Investment Trust:Unit	73,032	366,621		0.00	2026-01-16
541	0630	AMCO United Holding Limited:O	34,185	9,401		0.00	2025-11-14
542	3380	Logan Group Company Limited:O	200,258	302,390		0.00	2025-08-12
543	0681	Chinese People Holdings Company Limited:O	314,204	11,940		0.00	2025-05-09
544	8198	Crypto Flow Technology Limited:O	25,200	55,440		0.00	2026-01-06
545	0005	HSBC HOLDINGS PLC:O	602,740	77,452,090		0.00	2026-01-15
546	1398	Industrial and Commercial Bank of China Limited:H	3,021,936	19,189,294		0.00	2026-01-15
547	1460	ICO Group Limited:O	30,400	8,512		0.00	2021-09-10
548	3339	Lonking Holdings Limited:O	148,182	460,846		0.00	2025-11-19
549	0230	Minmetals Land Limited:O	115,830	112,355		0.00	2021-01-28
550	0922	Anxian Yuan China Holdings Limited:O	76,600	8,579		0.00	2025-12-22
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,757	10,538		0.00	2025-08-26
552	1168	Z Fin Limited:O	15,034	63,895		0.00	2025-07-29
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,796	157,368		0.00	2025-10-24
554	6078	Hygeia Healthcare Holdings Co., Limited:O	21,044	287,671		0.00	2025-09-30
555	0857	PETROCHINA COMPANY LIMITED:H	716,246	5,894,705		0.00	2026-01-13
556	1052	Yuexiu Transport Infrastructure Limited:O	56,764	258,844		0.00	2025-09-24
557	1950	Diwang Industrial Holdings Limited:O	24,400	3,684		0.00	2023-07-06
558	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	7,506		0.00	2022-06-20
559	0802	China e-Wallet Payment Group Limited:O	20,225	910	*	0.00	2022-08-16
560	1432	China Shengmu Organic Milk Limited:O	280,761	96,863		0.00	2026-01-06
561	3816	KFM Kingdom Holdings Limited:O	20,000	9,200		0.00	2015-12-29
562	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	351		0.00	2022-01-14
563	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	196,635	19,664		0.00	2025-08-13
564	6890	KangLi International Holdings Limited:O	20,000	7,500		0.00	2025-08-20
565	3303	Jutal Offshore Oil Services Limited:O	70,223	35,112		0.00	2025-02-24
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	299,680	404,568		0.00	2026-01-16
567	0842	Leoch International Technology Limited:O	46,977	34,293		0.00	2026-01-16
568	1560	Star Group Asia Limited:O	20,957	2,515		0.00	2021-01-14
569	8028	Timeless Resources Holdings Limited:O	16,268	5,287		0.00	2024-01-03
570	1935	JH Educational Technology INC.:O	51,460	44,770		0.00	2023-12-06
571	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,845	23,438		0.00	2025-02-24
572	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,054	76,318		0.00	2025-12-23
573	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,750	3,349		0.00	2023-12-28
574	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,590	13,051		0.00	2025-08-13
575	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,862	111,197		0.00	2025-12-12
576	3034	CSOP NASDAQ 100 ETF:Unit	70	769		0.00	2025-12-30
577	6811	Tai Hing Group Holdings Limited:O	30,930	32,477		0.00	2025-05-27
578	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	17,609		0.00	2022-06-24
579	0196	Honghua Group Limited:O	286,424	49,551		0.00	2024-12-16
580	3383	Agile Group Holdings Limited (KY):O	158,627	48,381		0.00	2025-11-07
581	0434	Boyaa Interactive International Limited:O	24,124	90,224		0.00	2025-10-14
582	6886	Huatai Securities Co., Ltd.:H	53,828	1,016,811		0.00	2026-01-08
583	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,900	42,018		0.00	2025-02-28
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	51,165	4,912		0.00	2024-12-05
585	0340	Tongguan Gold Group Limited:O	165,401	555,747		0.00	2025-10-13
586	0108	GR Life Style Company Limited:O	100,051	329,168		0.00	2023-12-19
587	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,486	292,475		0.00	2025-12-22
588	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,604	461,092		0.00	2025-11-13
589	0884	CIFI Holdings (Group) Co. Ltd.:O	380,971	63,241		0.00	2025-09-29
590	0393	Glorious Sun Enterprises Limited:O	46,177	64,186		0.00	2025-03-04
591	1051	G-Resources Group Limited:O	13,868	159,759		0.00	2025-12-15
592	0499	Qingdao Holdings International Limited:O	30,648	4,137		0.00	2025-09-18
593	0138	CCT Fortis Holdings Limited:O	49,001	3,577		0.00	2026-01-08
594	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,583	4,233		0.00	2025-03-24
595	0730	Capital Industrial Financial Services Group Limited:O	120,678	15,929		0.00	2021-03-05
596	0147	International Business Settlement Holdings Limited:O	700,200	117,634		0.00	2025-09-26
597	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	4,015		0.00	2021-03-16
598	0605	China Financial Services Holdings Limited:O	6,298	5,983		0.00	2024-10-07
599	0880	SJM Holdings Limited:O	213,710	497,944		0.00	2025-12-09
600	3800	GCL Technology Holdings Limited (KY):O	991,277	1,070,579		0.00	2026-01-16
601	1831	ShiFang Holding Limited:O	31,901	9,570		0.00	2025-08-27
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	703,785	3,371,130		0.00	2026-01-14
603	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	55,162		0.00	2021-08-02
604	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	4,445		0.00	2025-04-25
605	2899	ZIJIN MINING GROUP CO., LTD.:H	174,800	6,897,608		0.00	2026-01-16
606	2128	China Lesso Group Holdings Limited:O	90,541	435,502		0.00	2025-12-12
607	8220	Bingo Group Holdings Limited:O	3,052	11,537		0.00	2025-07-28
608	0627	Japan Kyosei Group Company Limited:O	41,341	20,671		0.00	2023-10-17
609	3889	Global Corn Group Limited:O	56,049	4,932		0.00	2024-12-10
610	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,750	95,920		0.00	2026-01-14
611	6626	YUEXIU SERVICES GROUP LIMITED:O	43,464	109,529		0.00	2026-01-05
612	0580	Sun.King Technology Group Limited:O	46,130	93,183		0.00	2025-12-23
613	1516	Sunac Services Holdings Limited:O	87,753	122,854		0.00	2025-11-17
614	3681	SINOMAB BIOSCIENCE LIMITED:O	39,600	57,024		0.00	2025-09-05
615	0916	China Longyuan Power Group Corporation Limited:H	94,279	657,125		0.00	2026-01-02
616	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,073	386,858		0.00	2025-09-18
617	1899	Xingda International Holdings Limited:O	54,505	77,397		0.00	2025-04-10
618	1881	Regal Real Estate Investment Trust:Unit	92,326	30,929		0.00	2025-12-19
619	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	4,791		0.00	2021-12-30
620	1776	GF Securities Co., Ltd.:H	54,222	973,285		0.00	2026-01-16
621	3808	SINOTRUK (HONG KONG) LIMITED:O	77,348	2,294,142		0.00	2026-01-16
622	1247	Miko International Holdings Limited:O	6,200	17,360		0.00	2022-07-22
623	0547	Digital Domain Holdings Limited:O	222,387	81,171		0.00	2025-03-18
624	0400	Ingdan, Inc.:O	45,560	183,151		0.00	2026-01-13
625	0389	China Tontine Wines Group Limited:O	8,332	3,583	*	0.00	2023-09-13
626	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,405	190,308		0.00	2023-11-08
627	1816	CGN Power Co., Ltd.:H	307,187	946,136		0.00	2025-12-15
628	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	90,750		0.00	2021-07-13
629	1145	Courage Investment Group Limited:O	30,000	4,740		0.00	2021-01-15
630	1991	Ta Yang Group Holdings Limited:O	4,700	4,559		0.00	2025-12-03
631	0736	China Properties Investment Holdings Limited:O	8,730	4,540		0.00	2024-10-07
632	1766	CRRC Corporation Limited:H	118,695	712,170		0.00	2026-01-09
633	6608	Bairong Inc.:B	10,352	136,232		0.00	2026-01-08
634	0376	Yunfeng Financial Group Limited:O	109,693	383,926		0.00	2026-01-16
635	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	11,883		0.00	2023-01-09
636	8473	Mi Ming Mart Holdings Limited:O	30,000	3,600		0.00	2020-08-14
637	0406	YAU LEE HOLDINGS LIMITED:O	11,733	8,448		0.00	2025-07-02
638	1313	China Resources Building Materials Technology Holdings Limited:O	186,917	295,329		0.00	2026-01-14
639	2302	CNNC International Limited:O	13,084	84,261		0.00	2025-07-24
640	0655	HONGKONG CHINESE LIMITED:O	53,374	15,212		0.00	2025-02-24
641	6680	JL MAG RARE-EARTH CO., LTD.:H	6,191	140,040		0.00	2026-01-13
642	1661	China Frontier Technology Group:O	5,000	4,200		0.00	2024-12-30
643	0823	Link Real Estate Investment Trust:Unit	68,093	2,394,150		0.00	2026-01-16
644	1045	APT SATELLITE HOLDINGS LIMITED:O	24,310	103,804		0.00	2026-01-13
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,256,796	48,990,713		0.00	2026-01-16
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,022	55,121		0.00	2024-05-16
647	0266	TIAN TECK LAND LIMITED:O	12,296	25,207		0.00	2025-10-16
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,008	294,318		0.00	2026-01-13
649	2438	Mobvoi Inc.:O	40,000	27,200		0.00	2025-08-15
650	1549	Ever Harvest Group Holdings Limited:O	40,000	4,200		0.00	2021-08-05
651	0055	Neway Group Holdings Limited:O	6,529	973		0.00	2025-06-25
652	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,293	185,325		0.00	2026-01-05
653	9600	Newlink Technology Inc.:O	24,000	4,872		0.00	2025-02-25
654	1245	NIRAKU GC HOLDINGS, INC.:O	30,570	6,297		0.00	2025-10-08
655	0419	Hony Media Group:O	37,637	14,302		0.00	2025-12-30
656	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377	641		0.00	2024-12-27
657	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	26,093		0.00	2023-02-13
658	2886	Binhai Investment Company Limited:O	34,338	38,802		0.00	2025-12-15
659	8043	Atlinks Group Limited:O	10,000	1,760		0.00	2018-01-25
660	1827	Miricor Enterprises Holdings Limited:O	10,000	9,400		0.00	2021-09-06
661	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	12,420		0.00	2025-07-21
662	0959	Century Entertainment International Holdings Limited:O	3,205	2,308	*	0.00	2025-06-02
663	2161	JBM (Healthcare) Limited:O	20,542	57,312		0.00	2025-08-25
664	0829	Shenguan Holdings (Group) Limited:O	80,645	21,371		0.00	2025-07-28
665	1004	China Smarter Energy Group Holdings Limited:O	232,524	4,418		0.00	2021-01-08
666	1382	Pacific Textiles Holdings Limited:O	33,974	43,487		0.00	2025-11-18
667	0410	SOHO CHINA LIMITED:O	125,847	65,440		0.00	2025-10-15
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,709	287,546		0.00	2026-01-09
669	0894	Man Yue Technology Holdings Limited:O	11,537	9,922		0.00	2024-06-18
670	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,004	4,470,999		0.00	2026-01-16
671	0298	Chuang's China Investments Limited:O	56,081	6,001		0.00	2025-11-20
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,237	234,846		0.00	2025-11-27
673	1113	CK Asset Holdings Limited (KY):O	83,193	3,583,954		0.00	2026-01-16
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,081	773,888		0.00	2026-01-12
675	2789	Yuanda China Holdings Limited:O	146,087	25,273		0.00	2024-12-20
676	0189	DONGYUE GROUP LIMITED:O	40,741	464,447		0.00	2026-01-05
677	0862	Vision Values Holdings Limited:O	92,246	4,151		0.00	2022-08-31
678	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,995		0.00	2025-05-21
679	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,048	108,163		0.00	2025-11-14
680	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,553	53,473		0.00	2025-10-21
681	1888	Kingboard Laminates Holdings Limited:O	72,833	981,789		0.00	2026-01-08
682	6613	Lens Technology Co., Ltd.:H	7,000	209,020		0.00	2026-01-13
683	0738	LE SAUNDA HOLDINGS LIMITED:O	16,320	3,852		0.00	2025-03-03
684	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,350	314,717		0.00	2026-01-16
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,140	37,876		0.00	2025-09-17
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,829	178,311		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	3,753		0.00	2020-08-18
689	1608	VPower Group International Holdings Limited:O	150,099	21,314		0.00	2024-01-12
690	3390	Tycoon Group Holdings Limited:O	20,000	6,900		0.00	2025-04-23
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,403	245,039		0.00	2026-01-05
692	1314	Tsui Wah Holdings Limited:O	31,487	5,132		0.00	2024-10-17
693	6828	Beijing Gas Blue Sky Holdings Limited:O	505,726	16,689		0.00	2024-10-10
694	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,552	79,536		0.00	2025-12-01
695	1091	South Manganese Investment Limited:O	108,601	61,903		0.00	2026-01-14
696	0914	Anhui Conch Cement Company Limited:H	28,517	650,188		0.00	2026-01-14
697	6882	EGL Holdings Company Limited:O	11,000	5,610		0.00	2025-01-13
698	0206	CM Energy Tech Co., Ltd.:O	70,725	21,925		0.00	2021-09-27
699	8510	Top Standard Corporation:O	5,200	858		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	7,721		0.00	2025-06-03
703	0712	Comtec Solar Systems Group Limited:O	22,835	2,489		0.00	2024-12-16
704	6878	Differ Group Auto Limited:O	20,162	746	*	0.00	2024-02-22
705	1049	Celestial Asia Securities Holdings Limited:O	1,731	1,644		0.00	2026-01-16
706	1861	Precious Dragon Technology Holdings Limited:O	5,000	10,750		0.00	2021-04-23
707	6898	China Aluminum Cans Holdings Limited:O	20,000	14,200		0.00	2023-03-14
708	2238	Guangzhou Automobile Group Co., Ltd.:H	59,365	226,181		0.00	2026-01-16
709	1094	Cherish Sunshine International Limited:O	12,480	3,994		0.00	2024-03-01
710	0119	Poly Property Group Co., Limited:O	80,442	158,471		0.00	2026-01-05
711	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,405	4,836		0.00	2025-07-16
712	3996	China Energy Engineering Corporation Limited (CN):H	191,093	219,757		0.00	2026-01-08
713	0827	Ko Yo Chemical (Group) Limited:O	143,821	4,458		0.00	2021-08-11
714	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,231	9,208		0.00	2025-02-28
715	6993	Blue Moon Group Holdings Limited:O	119,343	341,321		0.00	2026-01-14
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	1,047,200		0.00	2026-01-13
717	8225	China Health Group Inc.:O	20,073	2,971		0.00	2021-09-02
718	1030	SEAZEN GROUP LIMITED:O	141,628	303,084		0.00	2026-01-08
719	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2024-12-19
720	1951	Jinxin Fertility Group Limited:O	54,511	134,097		0.00	2025-11-11
721	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	4,908		0.00	2023-09-07
722	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,007	23,116		0.00	2025-09-19
723	1680	Macau Legend Development Limited:O	12,119	4,120		0.00	2025-08-04
724	0521	CWT International Limited:O	222,304	61,134		0.00	2025-03-24
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	39,039		0.00	2025-05-19
726	6885	Henan Jinma Energy Company Limited:H	10,389	13,921		0.00	2025-06-27
727	2198	China Sanjiang Fine Chemicals Company Limited:O	23,084	85,642		0.00	2025-10-06
728	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,645	2,961,055		0.00	2026-01-16
729	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	221,247	23,673	*	0.00	2025-08-07
730	0772	China Literature Limited:O	19,739	748,898		0.00	2026-01-07
731	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,237	586,550		0.00	2026-01-08
732	3750	Contemporary Amperex Technology Co., Limited:H	2,971	1,439,747		0.00	2026-01-16
733	2800	Tracker Fund of Hong Kong:Unit	105,812	2,861,156		0.00	2025-12-23
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,194	8,067,818		0.00	2026-01-16
735	0983	SOCAM Development Limited:O	7,069	2,580		0.00	2024-04-23
736	0296	Emperor Entertainment Hotel Limited:O	22,453	5,434		0.00	2025-09-17
737	0182	Concord New Energy Group Limited:O	148,637	49,050		0.00	2025-12-11
738	3883	China Aoyuan Group Limited:O	86,104	6,113		0.00	2025-10-23
739	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	15,243		0.00	2022-05-12
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,133	290,803		0.00	2025-11-18
741	6036	Apex Ace Holding Limited:O	20,000	8,500		0.00	2021-07-14
742	8027	KPM Holding Limited:O	4,400	554		0.00	2023-12-27
743	6198	Qingdao Port International Co., Ltd.:H	20,283	146,646		0.00	2026-01-06
744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,009	357,837		0.00	2026-01-13
745	2469	Fenbi Ltd.:O	40,341	89,557		0.00	2025-12-19
746	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,400		0.00	2025-08-22
747	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,840		0.00	2014-12-01
748	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,673	266,274		0.00	2025-09-24
749	1234	China Lilang Limited:O	21,702	72,702		0.00	2025-12-16
750	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,862	2,786		0.00	2025-07-30
751	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-10-12
752	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,600	112,448		0.00	2025-12-09
753	8021	WLS HOLDINGS LIMITED (BM):O	254,916	3,059		0.00	2022-04-08
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	544,046	3,024,896		0.00	2026-01-08
755	0789	Artini Holdings Limited:O	23,394	9,825		0.00	2020-09-14
756	0704	Huscoke Holdings Limited:O	5,095	897		0.00	2026-01-15
757	2562	Synagistics Limited (KY):A	8,000	37,520		0.00	2025-11-25
758	1215	Kai Yuan Holdings Limited:O	222,626	5,120		0.00	2024-10-07
759	0978	China Merchants Land Limited:O	84,711	23,296		0.00	2023-04-13
760	2339	BeijingWest Industries International Limited:O	14,597	59,994		0.00	2025-12-10
761	6098	Country Garden Services Holdings Company Limited:O	56,396	349,091		0.00	2026-01-14
762	3983	China BlueChemical Ltd.:H	30,149	77,784		0.00	2025-12-15
763	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,293	137,099		0.00	2025-11-20
764	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	26,800		0.00	2025-12-05
765	0686	Beijing Energy International Holding Co., Ltd.:O	36,264	46,418		0.00	2024-11-04
766	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	19,104		0.00	2023-05-23
767	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,156	1,272	*	0.00	2024-12-12
768	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,215	161,279		0.00	2025-12-12
769	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	14,608		0.00	2025-10-06
770	6616	Global New Material International Holdings Limited:O	20,102	155,388		0.00	2026-01-08
771	0910	China Sandi Holdings Limited:O	82,500	1,155	*	0.00	2025-07-21
772	3669	China Yongda Automobiles Services Holdings Limited:O	30,028	49,546		0.00	2025-12-16
773	0819	Tianneng Power International Limited:O	18,105	134,882		0.00	2025-10-02
774	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,271	18,447		0.00	2025-11-11
775	2530	Numans Health Food Holdings Company Limited:O	16,000	9,920		0.00	2025-07-09
776	1199	COSCO SHIPPING Ports Limited:O	63,324	372,345		0.00	2026-01-15
777	0309	Xinhua News Media Holdings Limited:O	30,800	1,263		0.00	2018-05-25
778	3698	Huishang Bank Corporation Limited:H	55,341	180,965		0.00	2025-11-25
779	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	3,004		0.00	2020-10-07
780	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,051	848,052		0.00	2026-01-15
781	1033	Sinopec Oilfield Service Corporation:H	85,422	64,921		0.00	2025-11-14
782	0160	Hon Kwok Land Investment Company, Limited:O	11,370	10,802		0.00	2025-02-26
783	1088	China Shenhua Energy Company Limited:H	53,065	2,163,991		0.00	2026-01-16
784	1112	Health and Happiness (H&H) International Holdings Limited:O	10,129	135,729		0.00	2026-01-13
785	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,607	426,524		0.00	2026-01-14
786	8275	China New Consumption Group Limited:O	15,000	1,800		0.00	2023-08-03
787	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,866	25,986		0.00	2025-03-20
788	0535	Gemdale Properties and Investment Corporation Limited:O	254,893	40,783		0.00	2025-12-16
789	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	560	14,291		0.00	2026-01-05
790	1055	China Southern Airlines Company Limited:H	71,069	395,144		0.00	2025-10-17
791	0990	Deep Source Holdings Limited:O	218,288	176,813		0.00	2025-11-27
792	1478	Q Technology (Group) Company Limited:O	18,139	176,674		0.00	2026-01-14
793	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,050		0.00	2024-07-16
794	0968	XINYI SOLAR HOLDINGS LIMITED:O	139,363	447,355		0.00	2026-01-14
795	0708	China Evergrande New Energy Vehicle Group Limited:O	165,009	28,052	*	0.00	2025-04-02
796	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	920		0.00	2010-07-20
797	0970	New Sparkle Roll International Group Limited:O	8,500	3,740		0.00	2024-01-31
798	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,444		0.00	2010-05-12
799	0500	Frontier Services Group Limited:O	35,861	2,761		0.00	2025-09-19
800	0574	Pa Shun International Holdings Limited:O	22,000	924		0.00	2018-10-09
801	8131	ABC MULTIACTIVE LIMITED:O	8,937	813		0.00	2022-05-19
802	1011	China NT Pharma Group Company Limited:O	10,000	8,400		0.00	2025-08-12
803	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,161	5,357		0.00	2025-02-24
804	1417	Riverine China Holdings Limited:O	6,000	1,230		0.00	2022-11-08
805	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,000	163,800		0.00	2025-10-09
806	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,026	16,866		0.00	2025-02-27
807	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,448	13,083		0.00	2025-05-26
808	6877	Top Eminent Healthcare Group Limited:O	30,000	4,200		0.00	2015-12-02
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,851	687,424		0.00	2026-01-16
810	0061	Green Leader Holdings Group Limited:O	7,742	619		0.00	2023-02-23
811	0459	Legend Upstar Holdings Limited (KY):O	26,452	3,174		0.00	2026-01-05
812	8341	Aeso Holding Limited:O	3,500	798		0.00	2025-07-15
813	0066	MTR CORPORATION LIMITED:O	90,768	2,817,439		0.00	2026-01-16
814	0013	HUTCHMED (China) Limited:O	12,652	321,867		0.00	2026-01-05
815	1150	MILAN STATION HOLDINGS LIMITED:O	15,312	2,450		0.00	2025-09-30
816	0369	Wing Tai Properties Limited:O	19,709	35,673		0.00	2025-02-28
817	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,487	318,218		0.00	2026-01-16
818	2297	Rainmed Medical Limited:O	20,000	5,400		0.00	2025-10-28
819	2500	Venus Medtech (Hangzhou) Inc.:H	6,259	21,155		0.00	2025-08-06
820	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	1,435		0.00	2017-05-16
821	0670	China Eastern Airlines Corporation Limited:H	71,466	373,053		0.00	2025-12-17
822	2232	Crystal International Group Limited:O	40,244	279,696		0.00	2025-11-18
823	1171	Yankuang Energy Group Company Limited:H	57,450	631,376		0.00	2026-01-15
824	1811	CGN New Energy Holdings Co., Ltd.:O	60,101	156,864		0.00	2025-12-30
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,741	67,263		0.00	2025-10-06
826	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,185	645,782		0.00	2026-01-12
827	3986	GigaDevice Semiconductor Inc.:H	400	108,800		0.00	2026-01-15
828	0202	EverChina Int'l Holdings Company Limited:O	100,757	12,091		0.00	2026-01-05
829	0425	Minth Group Limited:O	16,011	514,594		0.00	2026-01-15
830	1339	People's Insurance Company (Group) of China Limited (The):H	118,610	800,618		0.00	2026-01-16
831	1338	BaWang International (Group) Holding Limited:O	42,721	1,666		0.00	2025-06-09
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,491	44,135		0.00	2025-09-17
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,493	2,548		0.00	2025-09-19
834	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,058	1,099,608		0.00	2026-01-15
835	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	7,031		0.00	2016-09-28
836	0270	GUANGDONG INVESTMENT LIMITED:O	87,249	602,891		0.00	2026-01-15
837	1401	Future Machine Limited:O	20,000	13,600		0.00	2026-01-05
838	1808	Enterprise Development Holdings Limited (KY):O	3,250	8,775		0.00	2024-06-11
839	0004	Wharf (Holdings) Limited (The):O	40,293	968,644		0.00	2026-01-16
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,901	1,222,897		0.00	2026-01-09
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,660	1,040,066		0.00	2025-12-30
842	2525	Hesai Group:B	1,703	382,494		0.00	2026-01-14
843	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,582	749		0.00	2025-12-15
844	8299	GT Gold Holdings Limited:O	110,471	62,968		0.00	2025-09-25
845	2233	WEST CHINA CEMENT LIMITED:O	70,767	227,162		0.00	2025-12-15
846	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,679	74,200		0.00	2025-12-19
847	1415	Cowell e Holdings Inc.:O	11,092	342,299		0.00	2025-10-17
848	0164	China Baoli Technologies Holdings Limited:O	3,713	1,485		0.00	2025-07-30
849	0450	HUNG HING PRINTING GROUP LIMITED:O	11,465	10,548		0.00	2025-02-27
850	0291	China Resources Beer (Holdings) Company Limited:O	40,824	1,052,443		0.00	2025-12-11
851	1723	Moon Inc.:O	6,000	8,100		0.00	2025-07-03
852	0617	PALIBURG HOLDINGS LIMITED:O	13,909	3,463		0.00	2024-05-14
853	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,300	161,541		0.00	2026-01-09
854	0156	LIPPO CHINA RESOURCES LIMITED:O	11,418	9,591		0.00	2024-05-31
855	8019	Hao Wen Holdings Limited:O	4,400	805		0.00	2023-03-10
856	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,036	15,881		0.00	2025-12-01
857	1316	Nexteer Automotive Group Limited:O	30,580	223,540		0.00	2026-01-05
858	2172	MicroPort NeuroScientific Corporation:O	7,004	88,741		0.00	2026-01-07
859	0222	MIN XIN HOLDINGS LIMITED:O	7,221	25,274		0.00	2018-08-13
860	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,145	18,320		0.00	2026-01-16
861	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	9,667		0.00	2023-05-25
862	3363	Zhengye International Holdings Company Limited:O	6,000	2,040		0.00	2017-09-20
863	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,068		0.00	2014-06-27
864	1062	China Development Bank International Investment Limited:O	34,820	4,004		0.00	2011-01-26
865	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,841	7,590,607		0.00	2026-01-15
866	0339	China Sci-Tech Industrial Investment Group Limited:O	5,162	1,833		0.00	2025-02-21
867	0993	XinKong International Capital Holdings Limited:O	103,950	13,929		0.00	2023-03-16
868	1883	CITIC Telecom International Holdings Limited:O	44,149	110,814		0.00	2025-11-07
869	0928	King International Investment Limited (KY):O	21,865	2,143		0.00	2025-02-21
870	2382	Sunny Optical Technology (Group) Company Limited:O	12,835	850,319		0.00	2026-01-06
871	0522	ASMPT Limited:O	4,894	478,878		0.00	2026-01-08
872	1538	Zhong Ao Home Group Limited:O	10,000	4,250		0.00	2021-05-12
873	2498	RoboSense Technology Co., Ltd:O	5,516	219,868		0.00	2026-01-15
874	0211	STYLAND HOLDINGS LIMITED:O	8,537	2,177		0.00	2025-08-20
875	1133	Harbin Electric Company Limited:H	7,853	148,108		0.00	2026-01-15
876	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,337	55,259		0.00	2025-10-06
877	1868	Neo-Neon Holdings Limited:O	24,012	9,485		0.00	2024-11-11
878	0558	L.K. Technology Holdings Limited:O	15,558	58,187		0.00	2025-11-17
879	3662	Starjoy Wellness and Travel Company Limited:O	8,233	3,458		0.00	2024-12-12
880	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,401	329,655		0.00	2026-01-14
881	1141	CMBC Capital Holdings Limited:O	12,377	11,387		0.00	2023-07-11
882	6601	Cheerwin Group Limited:O	15,030	36,673		0.00	2026-01-13
883	0953	Shaw Brothers Holdings Limited:O	16,000	5,280		0.00	2025-09-08
884	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	15,612		0.00	2022-11-24
885	0764	Eternity Investment Limited:O	4,533	5,168		0.00	2025-06-23
886	0383	Tian An Medicare Limited (BM):O	12,131	12,495		0.00	2023-10-03
887	1336	New China Life Insurance Company Ltd.:H	11,576	720,027		0.00	2025-12-12
888	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,560	404,381		0.00	2026-01-14
889	9698	GDS Holdings Limited (KY):A	16,888	706,932		0.00	2026-01-15
890	0552	China Communications Services Corporation Limited:H	26,716	123,428		0.00	2026-01-14
891	0806	Value Partners Group Limited:O	20,306	52,186		0.00	2025-11-27
892	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2016-09-30
893	0053	GUOCO GROUP LIMITED:O	3,656	253,544		0.00	2021-09-20
894	6823	HKT Limited (KY):O	84,156	975,368		0.00	2026-01-16
895	2689	Nine Dragons Paper (Holdings) Limited:O	52,009	366,663		0.00	2026-01-13
896	1069	China Health Technology Group Holding Company Limited:O	1,140	524		0.00	2025-07-09
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	8,442		0.00	2020-07-24
898	0327	PAX Global Technology Limited:O	11,709	59,013		0.00	2025-10-02
899	2331	LI NING COMPANY LIMITED:O	28,338	578,095		0.00	2025-10-20
900	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,690	408,416		0.00	2026-01-07
901	0960	Longfor Group Holdings Limited:O	77,043	720,352		0.00	2026-01-15
902	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,656	57,582		0.00	2025-10-02
903	2020	ANTA Sports Products Limited:O	30,446	2,498,094		0.00	2026-01-08
904	2828	Hang Seng China Enterprises Index ETF:Unit	3,932	371,653		0.00	2025-11-19
905	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,802	5,016		0.00	2024-12-05
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,850	123,318		0.00	2026-01-16
907	1651	Precision Tsugami (China) Corporation Limited:O	4,047	150,225		0.00	2026-01-08
908	1137	Hong Kong Technology Venture Company Limited:O	8,518	11,755		0.00	2025-09-22
909	3933	United Laboratories International Holdings Limited (The):O	21,169	246,831		0.00	2026-01-14
910	1672	Ascletis Pharma Inc.:O	10,578	141,534		0.00	2026-01-12
911	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	235	*	0.00	2014-01-23
912	3913	KWG Living Group Holdings Limited:O	21,185	4,449		0.00	2025-02-28
913	3888	Kingsoft Corporation Limited:O	14,610	462,845		0.00	2026-01-16
914	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,722	72,837		0.00	2026-01-14
915	3969	China Railway Signal & Communication Corporation Limited:H	20,213	69,937		0.00	2025-11-25
916	0223	Elife Holdings Limited:O	13,900	1,738		0.00	2022-03-16
917	8037	China Biotech Services Holdings Limited:O	10,000	7,400		0.00	2022-02-09
918	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	2,927		0.00	2018-11-08
919	1682	Hang Pin Living Technology Company Limited:O	8,000	1,456		0.00	2017-09-05
920	1217	China Innovation Investment Limited:O	129,841	1,688		0.00	2024-10-07
921	0038	FIRST TRACTOR COMPANY LIMITED:H	3,971	33,039		0.00	2025-12-22
922	6196	Bank of Zhengzhou Co., Ltd.:H	20,457	23,321		0.00	2025-08-08
923	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,199	284,778		0.00	2026-01-09
924	2178	Petro-king Oilfield Services Limited:O	17,393	1,200		0.00	2025-09-02
925	2186	Luye Pharma Group Ltd.:O	40,236	118,294		0.00	2026-01-05
926	0596	Inspur Digital Enterprise Technology Limited:O	12,239	71,109		0.00	2026-01-16
927	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,512	1,435,702		0.00	2026-01-15
928	9639	Wing Lee Development Construction Holdings Limited:O	10,000	11,700		0.00	2025-05-20
929	1788	Guotai Junan International Holdings Limited:O	95,036	264,200		0.00	2026-01-08
930	0124	Guangdong Land Holdings Limited:O	17,037	3,936		0.00	2025-11-11
931	0177	Jiangsu Expressway Company Limited:H	12,160	113,331		0.00	2026-01-16
932	2666	Genertec Universal Medical Group Company Limited:O	20,039	126,646		0.00	2025-12-15
933	0512	Grand Pharmaceutical Group Limited:O	35,091	274,061		0.00	2026-01-15
934	1638	Kaisa Group Holdings Ltd.:O	94,839	8,915		0.00	2025-06-05
935	0543	Pacific Online Limited:O	11,200	3,752		0.00	2023-02-22
936	1569	Minsheng Education Group Company Limited:O	41,597	7,113		0.00	2024-10-04
937	1119	iDreamSky Technology Holdings Limited:O	20,053	12,433		0.00	2025-09-04
938	0751	Skyworth Group Limited:O	18,574	96,213	*	0.00	2025-11-26
939	6690	Haier Smart Home Co., Ltd.:H	27,953	740,195		0.00	2025-12-23
940	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,883	167,433		0.00	2025-10-02
941	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	1,108	*	0.00	2022-09-15
942	0101	HANG LUNG PROPERTIES LIMITED:O	49,246	463,897		0.00	2026-01-13
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,029	4,876,141		0.00	2026-01-16
944	1402	i-Control Holdings Limited:O	10,000	2,260		0.00	2016-05-10
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	109,676	1,078,115		0.00	2026-01-16
946	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	25,600		0.00	2025-10-06
947	0998	China CITIC Bank Corporation Limited:H	141,007	1,001,150		0.00	2026-01-15
948	1873	VIVA BIOTECH HOLDINGS:O	20,113	41,433		0.00	2026-01-08
949	2338	WEICHAI POWER CO., LTD.:H	18,327	431,418		0.00	2026-01-16
950	6069	SY Holdings Group Limited (KY):O	10,040	112,649		0.00	2025-12-17
951	2367	Giant Biogene Holding Co., Ltd:O	10,066	360,564		0.00	2025-12-17
952	0083	SINO LAND COMPANY LIMITED:O	88,823	1,028,570		0.00	2026-01-16
953	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,572	7,506		0.00	2025-07-02
954	1568	SUNDART HOLDINGS LIMITED:O	20,000	15,000		0.00	2025-11-27
955	2158	Yidu Tech Inc.:O	9,805	62,262		0.00	2025-02-24
956	2211	Universal Health International Group Holding Limited:O	1,020	1,397		0.00	2025-06-02
957	0384	CHINA GAS HOLDINGS LIMITED:O	50,072	384,052		0.00	2025-12-23
958	0009	KEYNE LTD:O	32,768	426	*	0.00	2017-08-21
959	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,555	62,394		0.00	2025-12-23
960	8018	Finsoft Financial Investment Holdings Limited:O	4,600	166		0.00	2021-12-02
961	2631	SICC Co., Ltd:H	500	33,850		0.00	2026-01-05
962	0636	KLN Logistics Group Limited (BM):O	16,401	116,611		0.00	2026-01-15
963	1810	Xiaomi Corporation:B	195,023	7,235,353		0.00	2026-01-16
964	0956	China Suntien Green Energy Corporation Limited:H	19,398	74,488		0.00	2025-11-05
965	1395	ELL Environmental Holdings Limited:O	10,000	1,730		0.00	2016-03-23
966	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,064	77,983		0.00	2026-01-14
967	2005	SSY Group Limited (KY):O	26,170	78,510		0.00	2025-10-06
968	3998	Bosideng International Holdings Limited:O	104,864	473,985		0.00	2026-01-02
969	1368	Xtep International Holdings Limited:O	25,160	132,342		0.00	2025-12-11
970	1428	Bright Smart Securities & Commodities Group Limited:O	15,179	137,522		0.00	2026-01-07
971	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,244	319,696		0.00	2026-01-09
972	0933	Viva Goods Company Limited:O	88,268	58,257		0.00	2025-08-06
973	0593	DreamEast Group Limited:O	4,813	914	*	0.00	2024-01-26
974	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,436	15,341		0.00	2025-02-04
975	9928	Times Neighborhood Holdings Limited:O	8,604	4,646		0.00	2024-12-13
976	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,043	20,063		0.00	2025-01-24
977	0582	Shin Hwa World Limited:O	31,642	4,525		0.00	2025-10-16
978	0926	Besunyen Holdings Company Limited:O	1,057	2,812		0.00	2022-10-28
979	0656	FOSUN INTERNATIONAL LIMITED:O	70,423	297,889		0.00	2026-01-14
980	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,126	954,294		0.00	2026-01-15
981	0106	Landsea Green Management Limited:O	40,218	764	*	0.00	2025-02-21
982	9911	Newborn Town Inc.:O	12,024	165,811		0.00	2025-10-27
983	0777	NetDragon Websoft Holdings Limited:O	4,469	48,265		0.00	2025-11-27
984	1225	Lerado Financial Group Company Limited:O	1,951	355		0.00	2025-02-21
985	0941	China Mobile Limited (HK):O	182,570	14,623,857		0.00	2026-01-14
986	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	2,325		0.00	2022-09-19
987	1224	C C Land Holdings Limited:O	32,658	39,190		0.00	2023-08-17
988	2478	APAC Resources Limited:Wrnt	1,264	2,730		0.00	2025-09-05
989	1375	Central China Securities Co., Ltd.:H	10,007	22,516		0.00	2025-08-21
990	1480	Yan Tat Group Holdings Limited:O	2,000	2,240		0.00	2024-10-07
991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	285		0.00	2022-08-12
992	0869	Playmates Toys Limited:O	9,757	3,903		0.00	2025-05-09
993	0509	Century Sunshine Group Holdings Limited:O	935	159	*	0.00	2024-07-04
994	1105	SING TAO NEWS CORPORATION LIMITED:O	7,169	1,470		0.00	2025-02-17
995	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,400		0.00	2020-01-21
996	2330	China Uptown Group Company Limited:O	3,660	758		0.00	2025-11-17
997	0585	Imagi International Holdings Limited:O	6,706	5,968		0.00	2025-10-13
998	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,000	108,480		0.00	2025-10-28
999	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	2,906		0.00	2018-03-15
1000	2700	Green International Holdings Limited:O	5,311	2,974		0.00	2025-02-24
1001	1315	Green Economy Development Limited:O	5,000	580		0.00	2023-04-13
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,331	256,043		0.00	2026-01-13
1003	0760	Talent Property Group Limited:O	4,119	758		0.00	2025-02-21
1004	6881	China Galaxy Securities Co., Ltd.:H	29,474	318,909		0.00	2026-01-16
1005	0826	Tiangong International Company Limited:O	21,727	74,089		0.00	2026-01-09
1006	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,594	1,032,728		0.00	2026-01-16
1007	0272	SHUI ON LAND LIMITED:O	63,387	45,005		0.00	2025-11-25
1008	0728	CHINA TELECOM CORPORATION LIMITED:H	109,127	566,369		0.00	2026-01-16
1009	2778	Champion Real Estate Investment Trust:Unit	48,122	117,899		0.00	2025-11-27
1010	1675	AsiaInfo Technologies Limited:O	7,364	62,226		0.00	2025-12-05
1011	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,462	36,697		0.00	2025-12-16
1012	0913	Harbour Digital Asset Capital Limited:O	2,772	790		0.00	2025-02-24
1013	0285	BYD Electronic (International) Company Limited:O	17,579	616,320		0.00	2026-01-14
1014	1102	Enviro Energy International Holdings Limited:O	11,107	544		0.00	2023-05-24
1015	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	897		0.00	2023-04-14
1016	0163	Emperor International Holdings Limited:O	42,304	8,588		0.00	2025-02-11
1017	9886	Dingdang Health Technology Group Ltd.:O	10,097	11,006		0.00	2025-10-15
1018	8120	China Demeter Financial Investments Limited:O	1,032	511		0.00	2025-04-02
1019	2282	MGM China Holdings Limited:O	28,813	356,705		0.00	2026-01-14
1020	2246	GOGOX HOLDINGS LIMITED:O	500	1,070		0.00	2025-04-28
1021	8079	Wisdomcome Group Holdings Limited:O	235	99		0.00	2024-12-02
1022	2356	DAH SING BANKING GROUP LIMITED:O	10,569	114,040		0.00	2026-01-09
1023	0063	China Asia Valley Group Limited:O	47,700	2,671		0.00	2019-07-12
1024	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,323		0.00	2021-03-15
1025	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,650	30,872		0.00	2026-01-07
1026	1546	Thelloy Development Group Limited:O	6,000	2,130	*	0.00	2019-02-21
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,797	798,605		0.00	2026-01-14
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,643	2,437,002		0.00	2026-01-16
1029	1508	China Reinsurance (Group) Corporation:H	49,106	82,498		0.00	2026-01-05
1030	2181	Mabpharm Limited:O	30,000	15,300		0.00	2025-03-10
1031	1909	Fire Rock Holdings Limited:O	1,765	3,089		0.00	2025-04-01
1032	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,462	133,356		0.00	2025-11-06
1033	1013	Wai Chun Group Holdings Limited:O	1,933	381		0.00	2023-11-16
1034	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,285	46,453		0.00	2025-11-13
1035	3313	ArtGo Holdings Limited:O	10,165	1,525		0.00	2024-04-29
1036	1515	China Resources Medical Holdings Company Limited:O	9,218	30,512		0.00	2026-01-15
1037	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	1,582		0.00	2021-03-16
1038	9880	UBTECH ROBOTICS CORP LTD:H	3,075	409,590		0.00	2026-01-15
1039	1869	Kafelaku Coffee Holding Limited:O	10,000	1,130		0.00	2017-11-21
1040	0371	Beijing Enterprises Water Group Limited:O	70,933	178,751		0.00	2026-01-14
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,363	8,401		0.00	2025-10-15
1042	0691	China Shanshui Cement Group Limited:O	30,303	16,667		0.00	2024-05-10
1043	1997	Wharf Real Estate Investment Company Limited:O	21,081	530,820		0.00	2026-01-16
1044	8619	NIU Holdings Limited:O	1,000	164		0.00	2025-06-10
1045	1240	CNQC International Holdings Limited:O	10,500	1,953		0.00	2020-04-21
1046	9988	Alibaba Group Holding Limited (KY):O	132,001	21,938,566		0.00	2026-01-16
1047	2188	China Titans Energy Technology Group Co., Limited:O	10,265	1,796		0.00	2018-08-31
1048	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	1,035		0.00	2024-05-02
1049	0148	Kingboard Holdings Limited:O	7,574	221,161		0.00	2026-01-15
1050	1362	SiS Mobile Holdings Limited:O	1,888	1,001		0.00	2017-10-12
1051	2598	Lianlian DigiTech Co., Ltd.:H	3,000	20,400		0.00	2025-08-28
1052	1070	TCL Electronics Holdings Limited:O	16,950	166,958		0.00	2026-01-16
1053	0694	Beijing Capital International Airport Company Limited:H	12,607	33,030		0.00	2026-01-07
1054	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,856		0.00	2015-06-16
1055	3033	CSOP Hang Seng TECH Index ETF:Unit	94,065	536,171		0.00	2025-12-02
1056	6960	Shuangdeng Group Co., Ltd.:H	1,000	17,060		0.00	2025-11-07
1057	0241	Alibaba Health Information Technology Limited:O	106,107	721,528		0.00	2026-01-16
1058	0718	Tai United Holdings Limited:O	34,300	1,063		0.00	2021-08-27
1059	2612	CSI Properties Limited (BM):Wrnt	3,004	60		0.00	2025-04-17
1060	0976	Chiho Environmental Group Limited:O	10,467	4,501	*	0.00	2025-02-24
1061	2150	Nayuki Holdings Limited:O	11,096	12,760		0.00	2025-03-03
1062	2160	MicroPort CardioFlow Medtech Corporation:O	41,196	46,963		0.00	2025-08-28
1063	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	19,020		0.00	2025-11-13
1064	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-01-28
1065	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,595	1,643		0.00	2025-08-22
1066	3690	Meituan:B	35,360	3,536,000		0.00	2026-01-16
1067	2670	Beijing Yunji Technology Co., Ltd.:H	400	48,520		0.00	2025-12-30
1068	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	6,019		0.00	2019-08-16
1069	0603	China Oil And Gas Group Limited:O	35,786	5,940		0.00	2025-07-15
1070	2212	Future Bright Mining Holdings Limited:O	8,000	1,448		0.00	2025-02-03
1071	3328	Bank of Communications Co., Ltd.:H	221,368	1,465,456		0.00	2026-01-09
1072	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	2,022		0.00	2024-05-31
1073	9991	Baozun Inc.:A	1,018	7,808		0.00	2026-01-08
1074	0863	OSL Group Limited (KY):O	5,006	94,663		0.00	2026-01-15
1075	0989	China Changbaishan International Holdings Limited:O	2,262	1,606		0.00	2025-01-20
1076	3360	Far East Horizon Limited:O	30,144	221,257		0.00	2026-01-09
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,444	63,708		0.00	2025-06-20
1078	1180	Paradise Entertainment Limited (BM):O	6,588	4,282		0.00	2025-07-08
1079	0810	China Castson 81 Finance Company Limited (BM):O	1,275	168		0.00	2023-02-27
1080	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,636	31,590		0.00	2025-10-30
1081	1328	Goldstream Investment Limited:O	1,600	5,536		0.00	2025-07-23
1082	0659	CTF Services Limited (BM):O	27,960	235,703		0.00	2025-12-30
1083	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,508	84,826		0.00	2025-12-05
1084	1380	China Kingstone Mining Holdings Limited:O	3,090	2,874		0.00	2022-12-22
1085	1789	AK Medical Holdings Limited:O	6,878	42,506		0.00	2026-01-09
1086	1164	CGN Mining Company Limited:O	46,491	177,596		0.00	2026-01-09
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,617	66,618		0.00	2025-09-02
1088	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,915	1,326,521		0.00	2026-01-15
1089	1681	Consun Pharmaceutical Group Limited:O	5,150	88,889		0.00	2026-01-05
1090	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,504	7,312		0.00	2025-10-15
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,262	1,059,409		0.00	2026-01-16
1092	2355	BAOYE GROUP COMPANY LIMITED:H	1,017	4,180		0.00	2023-08-18
1093	3032	Hang Seng TECH Index ETF:Unit	7,042	40,703		0.00	2024-09-30
1094	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	173,160		0.00	2026-01-07
1095	1211	BYD COMPANY LIMITED:H	21,522	2,134,982		0.00	2026-01-15
1096	1156	CHINA NEW ENERGY LIMITED (JE):O	3,442	743		0.00	2025-01-16
1097	8428	CBK Holdings Limited:O	653	444	*	0.00	2022-07-21
1098	0878	SOUNDWILL HOLDINGS LIMITED:O	1,644	10,259		0.00	2025-12-09
1099	1431	YuanShengTai Dairy Farm Limited:O	27,197	8,159		0.00	2024-01-10
1100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	170		0.00	2020-01-09
1101	1610	COFCO Joycome Foods Limited:O	26,425	42,809		0.00	2025-09-19
1102	0726	DIT Group Limited:O	17,866	840		0.00	2022-01-04
1103	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	522		0.00	2018-02-06
1104	1257	China Everbright Greentech Limited:O	11,883	11,170		0.00	2024-12-13
1105	0300	Midea Group Co., Ltd.:H	3,713	318,947		0.00	2026-01-16
1106	0674	China Tangshang Holdings Limited:O	19,504	1,560		0.00	2022-07-21
1107	0382	Edvantage Group Holdings Limited:O	6,813	9,402		0.00	2025-09-17
1108	1865	Pengo Holdings Group Limited:O	5,200	1,264		0.00	2025-03-17
1109	0436	New Universe Environmental Group Limited:O	17,198	1,169		0.00	2023-03-01
1110	0572	Future World Holdings Limited:O	1,705	904		0.00	2024-12-12
1111	0149	China Agri-Products Exchange Limited:O	56,145	3,986		0.00	2025-10-15
1112	0136	China Ruyi Holdings Limited:O	94,704	227,290		0.00	2025-11-21
1113	9959	Linklogis Inc.:B	10,493	26,442		0.00	2025-12-17
1114	0128	ENM Holdings Limited (HK):O	9,142	3,565		0.00	2024-10-02
1115	1548	Genscript Biotech Corporation:O	12,018	169,334		0.00	2025-11-27
1116	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	43,140		0.00	2025-12-30
1117	0817	China Jinmao Holdings Group Limited:O	74,049	97,004		0.00	2026-01-05
1118	0135	KUNLUN ENERGY COMPANY LIMITED:O	47,302	351,454		0.00	2026-01-08
1119	2531	GL-Carlink Technology Holding Limited:O	2,000	12,300		0.00	2025-12-19
1120	1246	Boill Healthcare Holdings Limited:O	7,400	155	*	0.00	2024-03-14
1121	3899	CIMC Enric Holdings Limited:O	11,053	118,046		0.00	2025-12-10
1122	1932	CPM Group Limited (KY):O	5,418	1,029		0.00	2025-02-24
1123	8130	Dadi International Group Limited:O	19,689	197	*	0.00	2021-11-04
1124	1231	Newton Resources Ltd:O	21,608	6,482		0.00	2025-02-21
1125	8132	Century Energy International Holdings Limited:O	14,500	1,233		0.00	2019-03-22
1126	0167	IDT INTERNATIONAL LIMITED:O	2,275	8,099		0.00	2025-02-21
1127	1226	China Investment and Finance Group Limited (KY):O	2,163	1,514		0.00	2021-10-29
1128	2608	Sunshine 100 China Holdings Ltd:O	13,000	130		0.00	2019-01-23
1129	0767	Zhong Ji Longevity Science Group Limited:O	3,230	1,647		0.00	2025-06-25
1130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	988	6,817		0.00	2025-12-01
1131	1521	Frontage Holdings Corporation:O	10,276	10,790		0.00	2025-07-25
1132	1972	SWIRE PROPERTIES LIMITED:O	28,803	663,621		0.00	2026-01-13
1133	2370	Redco Healthy Living Company Limited:O	1,000	500		0.00	2022-08-01
1134	1472	Sang Hing Holdings (International) Limited:O	5,000	325		0.00	2024-01-08
1135	8121	Guoen Holdings Limited:O	150	129		0.00	2024-04-29
1136	2567	Qiniu Limited:O	10,000	7,300		0.00	2025-09-30
1137	6998	Genor Biopharma Holdings Limited:O	10,026	24,864		0.00	2026-01-14
1138	1966	China SCE Group Holdings Limited:O	20,849	1,856		0.00	2024-06-20
1139	1963	Bank of Chongqing Co., Ltd.:H	7,752	58,062		0.00	2025-10-06
1140	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	733		0.00	2025-04-29
1141	8103	hmvod Limited:O	626	94		0.00	2023-10-25
1142	1110	Kingworld Medicines Group Limited:O	3,000	1,530		0.00	2018-03-15
1143	3188	ChinaAMC CSI 300 Index ETF:Unit	2,008	110,480		0.00	2025-11-27
1144	6110	Topsports International Holdings Limited:O	29,851	83,881		0.00	2026-01-16
1145	1466	Baijin Life Science Holdings Limited:O	4,470	2,548		0.00	2022-05-12
1146	1108	Triumph New Energy Company Limited:H	1,198	4,493		0.00	2025-02-11
1147	2197	Clover Biopharmaceuticals, Ltd.:O	6,190	16,032		0.00	2026-01-16
1148	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,360		0.00	2025-07-24
1149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,382	284,186		0.00	2026-01-14
1150	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,044	80,067		0.00	2025-11-26
1151	0853	MicroPort Scientific Corporation:O	9,012	107,784		0.00	2026-01-16
1152	6979	ZJLD Group Inc:O	15,888	132,983		0.00	2025-09-03
1153	0506	China Foods Limited:O	12,808	53,922		0.00	2025-10-21
1154	2255	Haichang Ocean Park Holdings Ltd.:O	60,355	33,195		0.00	2025-09-25
1155	1797	East Buy Holding Limited:O	4,800	109,440		0.00	2025-11-10
1156	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	45		0.00	2010-12-22
1157	2669	China Overseas Property Holdings Limited:O	14,879	70,229		0.00	2025-10-30
1158	8430	C&N Holdings Limited:O	750	83		0.00	2023-12-14
1159	0195	Greentech Technology International Limited:O	6,134	1,718	*	0.00	2022-06-28
1160	0723	Reliance Global Holdings Limited (BM):O	4,899	1,470		0.00	2025-03-06
1161	1038	CK Infrastructure Holdings Limited:O	11,227	672,497		0.00	2026-01-16
1162	2202	China Vanke Company Limited:H	9,743	34,101		0.00	2026-01-15
1163	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,034	33,274		0.00	2026-01-16
1164	0356	DT Capital Limited:O	11,956	729		0.00	2019-04-24
1165	6936	S.F. Holding Co., Ltd.:H	1,047	37,797		0.00	2026-01-06
1166	2008	Phoenix Media Investment (Holdings) Limited:O	2,172	4,214		0.00	2024-02-21
1167	8017	TradeGo FinTech Limited:O	3,154	5,141		0.00	2025-11-26
1168	1128	Wynn Macau, Limited:O	22,790	131,270		0.00	2026-01-07
1169	9618	JD.com, Inc.:A	12,369	1,405,118		0.00	2026-01-08
1170	2390	Zhihu Inc.:A	1,095	10,830		0.00	2025-12-02
1171	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	307		0.00	2024-03-20
1172	0650	Productive Technologies Company Limited (BM):O	31,350	5,706		0.00	2025-06-09
1173	2618	JD Logistics, Inc.:O	28,067	323,051		0.00	2026-01-16
1174	2309	ZO Future Group:O	3,860	7,990		0.00	2024-05-27
1175	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,250		0.00	2025-02-24
1176	1299	AIA Group Limited:O	43,890	3,667,010		0.00	2026-01-16
1177	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,200		0.00	2023-10-25
1178	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	469		0.00	2024-10-04
1179	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2021-10-29
1180	8173	Hephaestus Holdings Limited:O	889	101		0.00	2021-09-03
1181	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	440		0.00	2023-04-25
1182	2592	Cloudbreak Pharma Inc.:O	3,500	10,955		0.00	2025-07-07
1183	1104	APAC Resources Limited:O	6,073	19,191		0.00	2025-04-25
1184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,114	60,022		0.00	2025-11-05
1185	1836	Stella International Holdings Limited:O	3,422	50,543		0.00	2025-11-03
1186	8377	Harbour Equine Holdings Limited (KY):O	2,000	240		0.00	2021-03-05
1187	1773	Tianli International Holdings Limited:O	8,527	24,131		0.00	2024-12-27
1188	8365	Hatcher Group Limited:O	800	1,664		0.00	2024-01-08
1189	1346	Lever Style Corporation:O	2,560	3,610		0.00	2025-07-28
1190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,602	929,841		0.00	2025-12-16
1191	1828	FWD Group Holdings Limited:O	5,021	187,283		0.00	2026-01-16
1192	1127	Lion Rock Group Limited:O	3,022	4,019		0.00	2025-02-28
1193	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	993	472		0.00	2025-02-21
1194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,182	1,287		0.00	2025-08-18
1195	0144	China Merchants Port Holdings Company Limited:O	16,224	244,333		0.00	2025-12-01
1196	0110	China Fortune Holdings Limited:O	965	212		0.00	2024-10-25
1197	9660	Horizon Robotics:B	47,037	440,737		0.00	2026-01-16
1198	2460	China Resources Beverage (Holdings) Company Limited:O	9,000	92,160		0.00	2025-07-31
1199	1499	OKG Technology Holdings Limited:O	20,000	4,220		0.00	2025-08-18
1200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	260		0.00	2010-10-13
1201	0472	New Silkroad Culturaltainment Limited:O	11,828	4,140		0.00	2021-08-25
1202	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	1,016		0.00	2024-08-20
1203	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,559		0.00	2021-08-12
1204	2696	Shanghai Henlius Biotech, Inc.:H	592	40,404		0.00	2025-12-29
1205	1024	Kuaishou Technology:B	13,100	1,026,385		0.00	2026-01-16
1206	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,219	142,827		0.00	2026-01-05
1207	1513	Livzon Pharmaceutical Group Inc.:H	1,071	31,702		0.00	2025-11-04
1208	0493	GOME Retail Holdings Limited:O	171,015	2,565		0.00	2025-10-15
1209	3337	Anton Oilfield Services Group:O	10,284	9,256		0.00	2026-01-05
1210	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	515		0.00	2021-07-28
1211	6618	JD Health International Inc.:O	11,361	763,459		0.00	2026-01-15
1212	0348	China Healthwise Holdings Limited:O	2,717	364		0.00	2026-01-14
1213	0753	Air China Limited:H	17,472	120,732		0.00	2025-11-19
1214	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	372		0.00	2021-06-01
1215	1213	MOBICON GROUP LIMITED:O	700	371		0.00	2025-02-21
1216	8081	Hang Tai Yue Group Holdings Limited:O	18,044	343		0.00	2025-09-24
1217	8328	Xinyi Electric Storage Holdings Limited:O	2,700	1,539		0.00	2023-03-08
1218	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,507	47,583		0.00	2026-01-09
1219	1184	S.A.S. Dragon Holdings Limited:O	2,132	9,445		0.00	2025-05-15
1220	2326	New Provenance Everlasting Holdings Limited:O	71,787	718		0.00	2019-08-19
1221	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,533		0.00	2024-03-11
1222	2888	STANDARD CHARTERED PLC:O	7,639	1,478,147		0.00	2026-01-15
1223	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	50,450		0.00	2025-09-01
1224	1172	Magnus Concordia Group Limited:O	19,500	488		0.00	2022-03-28
1225	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,012	14,918		0.00	2025-09-04
1226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,091	31,312		0.00	2025-08-18
1227	8160	Goldway Education Group Limited:O	480	173		0.00	2024-07-09
1228	8126	G.A. HOLDINGS LIMITED:O	1,570	60	*	0.00	2007-08-02
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,603	101,047		0.00	2025-10-24
1230	2017	Chanhigh Holdings Limited:O	2,000	478		0.00	2019-10-17
1231	8143	Good Fellow Healthcare Holdings Limited:O	3,599	533		0.00	2023-09-14
1232	8072	Roma (meta) Group Limited:O	534	232		0.00	2024-08-30
1233	0640	Infinity Development Holdings Company Limited:O	1,000	2,590		0.00	2025-10-21
1234	0814	Beijing Jingkelong Company Limited:H	573	175		0.00	2025-02-04
1235	0544	DAIDO GROUP LIMITED:O	140	274		0.00	2025-07-17
1236	0288	WH Group Limited (KY):O	40,065	351,370		0.00	2026-01-16
1237	2533	Black Sesame International Holding Limited:O	2,000	45,680		0.00	2025-12-19
1238	6178	Everbright Securities Company Limited:H	2,195	19,777		0.00	2025-10-24
1239	1109	CHINA RESOURCES LAND LIMITED:O	22,164	648,519		0.00	2026-01-15
1240	0683	KERRY PROPERTIES LIMITED:O	4,486	96,270		0.00	2025-12-23
1241	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,404		0.00	2021-03-24
1242	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,162		0.00	2021-08-27
1243	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	82		0.00	2013-12-04
1244	0328	ALCO HOLDINGS LIMITED (BM):O	176	532		0.00	2025-09-30
1245	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,802	49,483		0.00	2026-01-09
1246	1929	Chow Tai Fook Jewellery Group Limited:O	30,105	398,289		0.00	2026-01-12
1247	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	132		0.00	2019-01-08
1248	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,412	3,959		0.00	2024-05-07
1249	8113	V & V Technology Holdings Limited (KY):O	439	167		0.00	2025-05-23
1250	0269	China Resources and Transportation Group Limited:O	32,040	320		0.00	2021-11-23
1251	2806	Global X China Consumer Brand ETF:Unit	18	826		0.00	2025-06-30
1252	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,067	90,358		0.00	2025-09-16
1253	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	740		0.00	2017-06-08
1254	1822	China Wood International Holding Co., Limited:O	2,891	422		0.00	2025-03-27
1255	0632	CHK Oil Limited (BM):O	2,539	505		0.00	2023-03-17
1256	1880	China Tourism Group Duty Free Corporation Limited:H	336	27,535		0.00	2025-12-05
1257	0185	Zensun Enterprises Limited:O	5,469	706		0.00	2023-10-17
1258	0373	ALLIED GROUP LIMITED (HK):O	10,010	28,629		0.00	2025-02-28
1259	1628	Yuzhou Group Holdings Company Limited:O	4,180	464		0.00	2026-01-05
1260	0267	CITIC Limited (HK):O	81,295	979,605		0.00	2025-11-21
1261	2269	WuXi Biologics (Cayman) Inc.:O	11,517	458,146		0.00	2026-01-15
1262	8315	Century Plaza Hotel Group:O	1,618	181		0.00	2021-08-03
1263	1058	NAMYUE HOLDINGS LIMITED:O	1,488	565		0.00	2021-12-28
1264	1846	EuroEyes International Eye Clinic Limited:O	886	2,569		0.00	2025-05-08
1265	0864	Wing Lee Property Investments Limited:O	1,057	156		0.00	2018-01-26
1266	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,820	210,344		0.00	2025-11-21
1267	0225	Pokfulam Development Company Limited:O	300	1,785		0.00	2025-01-24
1268	0954	Changmao Biochemical Engineering Company Limited:H	500	143		0.00	2015-04-09
1269	8178	China Information Technology Development Limited:O	310	77		0.00	2023-03-01
1270	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	322		0.00	2021-07-05
1271	0673	China Health Group Limited:O	3,587	2,941		0.00	2025-12-30
1272	1419	Human Health Holdings Limited:O	1,000	800		0.00	2022-11-17
1273	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	315		0.00	2024-04-16
1274	0186	Nimble Holdings Company Limited:O	14,453	2,284		0.00	2017-11-09
1275	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	17,190		0.00	2025-10-15
1276	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	4,513		0.00	2021-03-19
1277	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,164	84,070		0.00	2026-01-16
1278	0086	SUN HUNG KAI & CO. LIMITED:O	5,107	22,879		0.00	2026-01-15
1279	1193	China Resources Gas Group Limited:O	6,013	130,121		0.00	2026-01-07
1280	1238	Powerlong Real Estate Holdings Limited:O	10,742	2,793		0.00	2025-08-04
1281	1999	Man Wah Holdings Limited:O	10,054	45,746		0.00	2026-01-14
1282	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604	2,615		0.00	2025-02-21
1283	1073	Da Yu Financial Holdings Limited:O	8,615	905		0.00	2025-02-24
1284	0883	CNOOC LIMITED:O	119,016	2,594,549		0.00	2025-12-30
1285	2405	Powerwin Tech Group Limited:O	2,000	1,880		0.00	2023-09-22
1286	1277	Kinetic Development Group Limited:O	20,948	31,422		0.00	2025-10-31
1287	0557	China Tian Yuan Healthcare Group Limited:O	983	786		0.00	2018-07-24
1288	8239	Capital Finance Holdings Limited:O	228	2,307		0.00	2025-07-18
1289	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	1,132		0.00	2020-11-19
1290	9995	RemeGen Co., Ltd.:H	504	49,291		0.00	2026-01-15
1291	0065	Grand Ocean Advanced Resources Company Limited:O	592	192		0.00	2024-10-28
1292	0428	Cocoon Holdings Limited:O	309	74		0.00	2024-07-03
1293	1448	Fu Shou Yuan International Group Limited:O	5,575	15,443		0.00	2025-10-28
1294	8082	Qing Hua Holding Group Company Limited (BM):O	6,344	305		0.00	2025-12-18
1295	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	894	317		0.00	2023-11-29
1296	9919	Activation Group Holdings Limited (KY):O	1,779	1,832		0.00	2026-01-16
1297	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	339		0.00	2019-01-08
1298	6030	CITIC Securities Company Limited:H	6,211	175,274		0.00	2026-01-08
1299	3868	Xinyi Energy Holdings Limited:O	20,173	23,401		0.00	2025-10-06
1300	6133	Vital Innovations Holdings Limited:O	2,000	412		0.00	2025-10-02
1301	0660	Wai Chun Bio-Technology Limited:O	415	96		0.00	2023-03-15
1302	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	477	145		0.00	2025-12-05
1303	2587	HealthyWay Inc.:O	2,000	10,040		0.00	2025-11-27
1304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	516		0.00	2023-08-23
1305	1323	Huasheng International Holding Limited:O	1,710	200		0.00	2025-02-21
1306	8100	Famous Tech International Holdings Limited:O	1,003	336		0.00	2020-04-21
1307	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,900	134,853		0.00	2026-01-16
1308	9626	Bilibili Inc.:Z ord	761	197,860		0.00	2026-01-08
1309	0598	SINOTRANS LIMITED:H	4,466	23,000		0.00	2025-10-27
1310	2227	Solis Holdings Limited (KY):O	2,000	358		0.00	2019-07-10
1311	2488	LAUNCH TECH COMPANY LIMITED:H	340	2,836		0.00	2026-01-16
1312	1308	SITC International Holdings Company Limited:O	5,850	153,387		0.00	2026-01-16
1313	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,220	45,244		0.00	2025-12-23
1314	1556	Chinney Kin Wing Holdings Limited:O	3,234	1,148		0.00	2018-05-14
1315	8117	China Primary Energy Holdings Limited:O	2,198	200		0.00	2021-04-26
1316	1412	Q P Group Holdings Limited:O	1,134	1,746		0.00	2025-02-28
1317	2038	FIH Mobile Limited:O	1,655	32,306		0.00	2025-12-29
1318	0707	Asia Television Holdings Limited:O	4,700	282	*	0.00	2023-12-22
1319	2068	China Aluminum International Engineering Corporation Limited:H	842	2,206		0.00	2025-07-04
1320	6181	Laopu Gold Co., Ltd.:H	301	196,854		0.00	2026-01-13
1321	1086	Goodbaby International Holdings Limited:O	3,507	3,928		0.00	2026-01-14
1322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	424		0.00	2021-05-03
1323	1787	Shandong Gold Mining Co., Ltd.:H	2,082	87,902		0.00	2026-01-16
1324	0546	Fufeng Group Limited:O	5,238	43,318		0.00	2025-10-21
1325	0224	PIONEER GLOBAL GROUP LIMITED:O	2,410	1,350		0.00	2025-02-26
1326	8402	Plateau Treasures Limited:O	1,000	122		0.00	2023-12-07
1327	0489	DongFeng Motor Group Company Limited (CN):H	5,165	46,898		0.00	2026-01-05
1328	6669	Acotec Scientific Holdings Limited:O	641	9,397		0.00	2025-08-19
1329	1745	Lvji Technology Holdings Inc.:O	5,172	693		0.00	2023-02-15
1330	8337	Directel Holdings Limited:O	500	58		0.00	2021-08-17
1331	2432	SHENZHEN DOBOT CORP LTD:H	800	31,248		0.00	2026-01-02
1332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,219	21,505		0.00	2025-12-23
1333	3813	Pou Sheng International (Holdings) Limited:O	10,732	5,259		0.00	2025-06-05
1334	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	1,387		0.00	2025-07-28
1335	6838	WINOX HOLDINGS LIMITED:O	1,200	286		0.00	2021-06-21
1336	0142	FIRST PACIFIC COMPANY LIMITED:O	8,524	50,888		0.00	2026-01-09
1337	0848	Maoye International Holdings Limited:O	10,271	1,417		0.00	2025-09-10
1338	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,849	19,658		0.00	2026-01-16
1339	2110	Tian Cheng Holdings Limited:O	700	69		0.00	2025-03-07
1340	0334	China Display Optoelectronics Technology Holdings Limited:O	4,101	1,394		0.00	2025-12-01
1341	3330	Lingbao Gold Group Company Ltd.:H	2,144	48,026		0.00	2026-01-16
1342	6865	Flat Glass Group Co., Ltd.:H	855	8,798		0.00	2026-01-06
1343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	629	1,912		0.00	2025-08-25
1344	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	24,784		0.00	2025-09-10
1345	1005	MATRIX HOLDINGS LIMITED:O	1,438	618		0.00	2025-06-09
1346	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,688	524		0.00	2025-02-21
1347	0750	China Shuifa Singyes Energy Holdings Limited:O	4,787	1,144		0.00	2024-09-05
1348	0860	Apollo Future Mobility Group Limited:O	1,932	1,352		0.00	2025-04-24
1349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,095	745		0.00	2023-07-25
1350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,256	284		0.00	2024-07-16
1351	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,703	376		0.00	2024-12-30
1352	0313	Richly Field China Development Limited:O	2,198	176		0.00	2025-01-20
1353	1327	Luxxu Group Limited:O	400	280		0.00	2025-03-17
1354	0746	Lee & Man Chemical Company Limited:O	1,525	8,281		0.00	2025-03-20
1355	1600	Tian Lun Gas Holdings Limited:O	1,802	5,244		0.00	2026-01-16
1356	2337	United Strength Power Holdings Limited:O	683	1,147		0.00	2024-10-15
1357	9888	Baidu, Inc.:A	4,050	589,680		0.00	2026-01-15
1358	0471	Silkwave Inc:O	218	144		0.00	2025-07-07
1359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,514	18,417		0.00	2025-12-16
1360	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	275		0.00	2020-01-29
1361	0586	China Conch Venture Holdings Limited:O	3,220	30,880		0.00	2025-09-12
1362	2310	Times Universal Group Holdings Limited:O	1,960	63		0.00	2016-10-31
1363	1910	Samsonite Group S.A.:O	2,484	51,618		0.00	2026-01-05
1364	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,402	428,997		0.00	2026-01-16
1365	0329	OCI International Holdings Limited:O	2,648	821		0.00	2025-02-24
1366	2100	BAIOO Family Interactive Limited:O	5,054	2,047		0.00	2025-03-20
1367	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,982	714		0.00	2023-11-08
1368	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,205	70,560		0.00	2026-01-09
1369	0297	Sinofert Holdings Limited:O	12,296	18,690		0.00	2025-11-26
1370	0587	China Conch Environment Protection Holdings Limited:O	3,194	1,757		0.00	2025-10-22
1371	2057	ZTO Express (Cayman) Inc.:A	1,025	178,453		0.00	2025-12-08
1372	0700	TENCENT HOLDINGS LIMITED:O	15,806	9,760,205		0.00	2026-01-15
1373	0333	Top Form International Limited:O	521	124		0.00	2022-02-10
1374	1783	Envision Greenwise Holdings Limited:O	5,000	16,250		0.00	2026-01-09
1375	0205	BFB Health Limited:O	2,162	2,076		0.00	2022-10-14
1376	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	76,280		0.00	2026-01-08
1377	1260	Wonderful Sky Financial Group Holdings Limited:O	1,988	855		0.00	2024-05-16
1378	6186	China Feihe Limited:O	15,147	60,134		0.00	2026-01-09
1379	8111	China Technology Industry Group Limited:O	790	62		0.00	2023-10-26
1380	1037	Maxnerva Technology Services Limited:O	1,201	877		0.00	2025-09-29
1381	9996	Peijia Medical Limited:O	1,142	8,097		0.00	2025-11-24
1382	6128	Graphex Group Limited:O	1,597	415		0.00	2026-01-16
1383	1572	China Art Financial Holdings Limited:O	2,810	281		0.00	2018-03-14
1384	0010	HANG LUNG GROUP LIMITED:O	2,253	36,589		0.00	2026-01-14
1385	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	108		0.00	2019-10-08
1386	8163	NOIZ Group Limited:O	1,506	157		0.00	2021-06-18
1387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	165		0.00	2021-10-04
1388	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,190	46,263		0.00	2025-11-28
1389	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	834		0.00	2018-11-30
1390	1658	Postal Savings Bank of China Co., Ltd.:H	31,817	161,630		0.00	2026-01-13
1391	1855	ZONQING Environmental Limited:O	1,300	2,210		0.00	2025-11-27
1392	0444	Sincere Watch (Hong Kong) Limited:O	9,509	95	*	0.00	2019-05-21
1393	0380	China Pipe Group Limited (BM):O	2,093	314		0.00	2022-10-17
1394	1121	Golden Solar New Energy Technology Holdings Limited:O	3,010	4,906		0.00	2024-10-10
1395	0889	DATRONIX HOLDINGS LIMITED:O	500	183		0.00	2015-04-30
1396	1443	Fulum Group Holdings Limited:O	2,000	136		0.00	2016-09-06
1397	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,574	43,726		0.00	2026-01-16
1398	8003	Great World Company Holdings Ltd:O	509	86		0.00	2021-07-12
1399	8283	Zhongshi Minan Holdings Limited:O	87	38		0.00	2025-02-21
1400	2107	First Service Holding Limited:O	1,906	398		0.00	2025-02-24
1401	0251	S E A HOLDINGS LIMITED:O	907	1,224		0.00	2025-02-26
1402	0111	Cinda International Holdings Limited:O	959	710		0.00	2024-10-23
1403	0431	Greater China Financial Holdings Limited:O	11,515	115	*	0.00	2022-08-04
1404	2588	BOC AVIATION LIMITED:O	1,027	84,522		0.00	2025-11-12
1405	2688	ENN Energy Holdings Limited:O	1,645	112,189		0.00	2026-01-09
1406	3173	Premia CSI Caixin China New Economy ETF:Unit	220	2,207		0.00	2025-06-30
1407	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	860		0.00	2023-02-10
1408	2192	Medlive Technology Co., Ltd.:O	1,055	13,557		0.00	2026-01-14
1409	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	88		0.00	2019-10-18
1410	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	424		0.00	2021-02-17
1411	0030	YNBY International Limited:O	10,439	2,610		0.00	2021-10-27
1412	2819	ABF Hong Kong Bond Index Fund:Unit	35	3,546		0.00	2025-12-30
1413	2166	Smart-Core Holdings Limited:O	670	1,943		0.00	2025-02-24
1414	0622	Oshidori International Holdings Limited:O	8,469	6,775		0.00	2025-08-07
1415	0237	SAFETY GODOWN COMPANY, LIMITED:O	547	1,110		0.00	2025-04-29
1416	1208	MMG Limited (HK):O	16,354	155,036		0.00	2026-01-05
1417	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	950	4,199		0.00	2026-01-15
1418	8158	China Regenerative Medicine International Limited:O	403	165		0.00	2023-09-07
1419	2660	Zengame Technology Holding Limited:O	1,366	3,552		0.00	2026-01-13
1420	87001	Hui Xian Real Estate Investment Trust:Unit	8,573	4,244		0.00	2025-06-06
1421	0616	EMINENCE ENTERPRISE LIMITED:O	2,294	688		0.00	2025-09-04
1422	2421	KRP Development Holdings Limited:O	659	395		0.00	2025-09-23
1423	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	503	684		0.00	2025-04-10
1424	0881	Zhongsheng Group Holdings Limited:O	3,032	37,627		0.00	2026-01-13
1425	0816	Jinmao Property Services Co., Limited:O	1,147	3,062		0.00	2026-01-14
1426	0370	Hong Kong Robotics Group Holding Limited:O	2,620	2,227		0.00	2025-03-28
1427	9868	XPeng Inc.:A	1,930	155,269		0.00	2025-11-21
1428	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	34	2,997		0.00	2025-08-08
1429	0938	MAN SANG INTERNATIONAL LIMITED:O	798	331		0.00	2021-09-07
1430	2101	Fulu Holdings Limited:O	500	625		0.00	2020-12-01
1431	2363	Tongda Hong Tai Holdings Limited:O	251	77		0.00	2024-03-20
1432	2373	Beauty Farm Medical and Health Industry Inc.:O	307	8,136		0.00	2026-01-16
1433	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	413	917		0.00	2025-01-13
1434	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	906	1,160		0.00	2024-02-15
1435	0486	UNITED COMPANY RUSAL, IPJSC:O	18,072	93,613		0.00	2025-08-12
1436	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,220		0.00	2010-01-05
1437	2286	Chen Xing Development Holdings Limited:O	709	140		0.00	2019-04-23
1438	1717	Ausnutria Dairy Corporation Ltd:O	2,086	4,172		0.00	2025-08-12
1439	1928	Sands China Ltd.:O	9,413	174,988		0.00	2026-01-13
1440	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	961	1,009		0.00	2024-05-20
1441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,439	76,882		0.00	2026-01-14
1442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	953	839		0.00	2024-11-05
1443	0609	Tiande Chemical Holdings Limited:O	1,000	1,500		0.00	2011-06-02
1444	2362	Jinchuan Group International Resources Co. Ltd:O	14,909	9,542	*	0.00	2024-10-07
1445	1867	Standard Development Group Limited:O	1,675	419		0.00	2025-02-24
1446	2377	China Boqi Environmental (Holding) Co., Ltd.:O	932	895		0.00	2025-02-28
1447	3908	China International Capital Corporation Limited:H	2,061	43,652		0.00	2026-01-15
1448	1085	HENGXIN TECHNOLOGY LTD.:O	500	855		0.00	2023-07-10
1449	8213	StarGlory Holdings Company Limited:O	587	191		0.00	2022-01-12
1450	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,217	743		0.00	2025-02-25
1451	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,039		0.00	2016-09-29
1452	3319	A-Living Smart City Services Co., Ltd.:H	1,494	3,466		0.00	2025-08-22
1453	0825	New World Department Store China Limited:O	1,773	541		0.00	2023-07-21
1454	1755	S-Enjoy Service Group Co., Limited:O	910	2,548	*	0.00	2025-04-02
1455	2402	Beijing SinoHytec Co., Ltd.:H	46	1,349		0.00	2025-08-06
1456	2180	ManpowerGroup Greater China Limited:O	211	1,076		0.00	2023-01-26
1457	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	4,483		0.00	2021-12-20
1458	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	265		0.00	2019-09-03
1459	0439	Genesis Scale Holdings Limited:O	617	685		0.00	2025-04-07
1460	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,229	13,917		0.00	2026-01-14
1461	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50	1,489		0.00	2025-02-06
1462	8050	City Coolxuan Company Limited:O	268	533		0.00	2025-12-09
1463	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	64		0.00	2021-06-08
1464	0833	ALLTRONICS HOLDINGS LIMITED:O	463	301		0.00	2022-10-25
1465	1995	Ever Sunshine Services Group Limited:O	1,690	3,093		0.00	2026-01-06
1466	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	63		0.00	2009-11-23
1467	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	179	*	0.00	2022-12-08
1468	8317	Finet Group Limited:O	957	85		0.00	2018-01-31
1469	2279	Yonghe Medical Group Co., Ltd.:O	496	818		0.00	2025-10-06
1470	0311	LUEN THAI HOLDINGS LIMITED:O	973	219		0.00	2021-06-16
1471	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	300		0.00	2026-01-16
1472	1116	Huiyuan Cowins Technology Group Limited:O	2,000	640		0.00	2020-04-20
1473	0253	SHUN HO HOLDINGS LIMITED:O	280	168		0.00	2020-11-13
1474	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	177		0.00	2023-06-26
1475	1290	China Huirong Financial Holdings Limited:O	1,000	570		0.00	2015-06-19
1476	2609	Bayzed Health Group Inc:O	1,200	4,848		0.00	2025-09-18
1477	0895	Dongjiang Environmental Company Limited:H	182	422		0.00	2025-12-12
1478	2327	Meilleure Health International Industry Group Limited:O	3,700	981		0.00	2025-02-24
1479	9858	China Youran Dairy Group Limited:O	3,474	15,216		0.00	2026-01-16
1480	0873	Shimao Services Holdings Limited:O	2,202	1,387		0.00	2026-01-07
1481	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	339		0.00	2021-03-16
1482	2385	Readboy Education Holding Company Limited:O	308	1,870		0.00	2026-01-08
1483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	513		0.00	2021-03-23
1484	1239	Teamway International Group Holdings Limited:O	375	221		0.00	2023-11-30
1485	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,519	357		0.00	2024-01-30
1486	2026	Pony AI Inc.:A	302	38,082		0.00	2025-12-18
1487	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	780		0.00	2021-03-18
1488	1475	NISSIN FOODS COMPANY LIMITED:O	886	6,193		0.00	2026-01-08
1489	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	275	6,952		0.00	2025-11-06
1490	3151	Premia China STAR50 ETF:Unit	57	592		0.00	2025-11-11
1491	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,136		0.00	2021-09-17
1492	1003	Huanxi Media Group Limited:O	2,925	848		0.00	2024-12-13
1493	3115	iShares Core Hang Seng Index ETF:Unit	60	5,848		0.00	2025-12-22
1494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	452		0.00	2021-06-25
1495	2393	Yestar Healthcare Holdings Company Limited:O	1,846	183		0.00	2024-01-30
1496	2324	Capital VC Limited:O	355	54		0.00	2024-10-04
1497	2222	NVC International Holdings Limited:O	400	264		0.00	2023-11-20
1498	0403	STARLITE HOLDINGS LIMITED:O	394	61		0.00	2024-12-11
1499	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	446	1,922		0.00	2026-01-06
1500	6999	Leading Holdings Group Limited:O	807	94	*	0.00	2022-06-15
1501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,434	148,132		0.00	2026-01-16
1502	0628	Tong Tong AI Social Group Limited:O	4,041	881		0.00	2022-04-27
1503	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	706		0.00	2019-06-05
1504	2665	Seyond Holdings Ltd.:O	1,000	12,200		0.00	2025-12-23
1505	8172	Lajin Entertainment Network Group Limited:O	324	62	*	0.00	2025-05-30
1506	0438	IRICO Group New Energy Company Limited:H	74	169		0.00	2023-10-13
1507	1738	Feishang Anthracite Resources Limited:O	1,060	128		0.00	2023-05-19
1508	2167	TI Cloud Inc.:O	133	629		0.00	2024-04-18
1509	1890	China Kepei Education Group Limited:O	1,542	2,082		0.00	2023-03-03
1510	1860	Mobvista Inc.:O	1,205	21,931		0.00	2026-01-16
1511	2836	iShares Core SENSEX India Index ETF:Unit	101	3,994		0.00	2025-06-30
1512	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	316	2,345		0.00	2024-04-05
1513	6839	Yunnan Water Investment Co., Limited:H	273	41		0.00	2019-05-10
1514	3666	Shanghai XNG Holdings Limited:O	1,974	77		0.00	2023-02-22
1515	6820	FriendTimes Inc.:O	1,579	868		0.00	2025-02-24
1516	0583	Great Wall Pan Asia Holdings Limited:O	1,131	278		0.00	2016-11-11
1517	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,339		0.00	2023-07-21
1518	0951	CHAOWEI POWER HOLDINGS LIMITED:O	792	1,117		0.00	2025-09-25
1519	1023	SITOY GROUP HOLDINGS LIMITED:O	692	360		0.00	2019-06-25
1520	0468	Greatview Aseptic Packaging Company Limited:O	999	2,498	*	0.00	2025-02-20
1521	0087	SWIRE PACIFIC LIMITED:B	1,971	23,593		0.00	2025-12-29
1522	1866	CHINA XLX FERTILISER LTD.:O	867	8,713		0.00	2025-11-13
1523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	4,844		0.00	2024-05-20
1524	9909	Powerlong Commercial Management Holdings Limited:O	431	1,095		0.00	2025-05-06
1525	0069	SHANGRI-LA ASIA LIMITED:O	2,394	11,180		0.00	2026-01-09
1526	1358	PW Medtech Group Limited:O	982	1,277		0.00	2023-02-22
1527	0871	China Dredging Environment Protection Holdings Limited:O	1,000	69		0.00	2025-03-24
1528	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	414	1,834		0.00	2025-12-08
1529	0094	Greenheart Group Limited:O	1,815	151		0.00	2023-09-06
1530	2807	Global X China Robotics and AI ETF:Unit	3	200		0.00	2025-11-11
1531	0176	Superactive Group Company Limited:O	1,311	17	*	0.00	2022-02-04
1532	1882	Haitian International Holdings Limited:O	1,018	24,310		0.00	2025-11-25
1533	1161	WATER OASIS GROUP LIMITED:O	430	404		0.00	2022-04-11
1534	2256	Abbisko Cayman Limited:O	424	6,148		0.00	2025-12-11
1535	0727	Crown International Corporation Limited:O	200	160		0.00	2025-03-31
1536	0915	Daohe Global Group Limited:O	948	50		0.00	2021-01-07
1537	3798	Homeland Interactive Technology Ltd.:O	800	1,112		0.00	2024-12-20
1538	3396	Legend Holdings Corporation:H	795	7,242		0.00	2025-12-15
1539	1798	China Datang Corporation Renewable Power Co., Limited:H	1,558	3,147		0.00	2025-12-17
1540	0948	Alpha Professional Holdings Limited:O	235	82		0.00	2021-11-09
1541	0685	Media Chinese International Limited (BM):O	1,000	220		0.00	2018-10-23
1542	2168	Kaisa Prosperity Holdings Limited:O	95	119		0.00	2022-03-02
1543	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,720	22		0.00	2023-11-21
1544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39	584		0.00	2025-06-23
1545	8516	Grand Talents Group Holdings Limited:O	10	12		0.00	2025-07-28
1546	2216	Broncus Holding Corporation:O	320	784		0.00	2025-08-08
1547	3668	YANCOAL AUSTRALIA LTD:O	800	22,368		0.00	2026-01-15
1548	6968	Ganglong China Property Group Limited:O	974	68		0.00	2023-04-13
1549	0945	MANULIFE FINANCIAL CORPORATION:O	1,002	293,786		0.00	2025-04-16
1550	1008	Litu Holdings Limited (KY):O	936	188		0.00	2016-09-28
1551	9696	Tianqi Lithium Corporation:H	97	5,374		0.00	2025-11-26
1552	0921	Hisense Home Appliances Group Co., Ltd.:H	271	6,542		0.00	2025-11-17
1553	8057	Madison Holdings Group Limited:O	367	28		0.00	2022-01-21
1554	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	505	101		0.00	2025-02-21
1555	1575	Regal Partners Holdings Limited:O	1,920	106		0.00	2022-09-19
1556	0159	Brockman Mining Limited:O	5,358	482		0.00	2021-09-08
1557	1269	China First Capital Group Limited:O	1,059	52		0.00	2022-09-15
1558	1418	Sinomax Group Limited:O	1,000	217		0.00	2016-09-29
1559	6068	Wisdom Education International Holdings Company Limited:O	1,240	99		0.00	2024-01-17
1560	2162	Keymed Biosciences Inc.:O	170	10,302		0.00	2025-10-22
1561	9860	ADICON Holdings Limited:O	411	2,096		0.00	2024-01-10
1562	1468	Jakota Capital (Holding) Group:O	979	120		0.00	2024-11-01
1563	0245	China Vered Financial Holding Corporation Limited:O	1,047	1,120		0.00	2025-10-10
1564	9966	Alphamab Oncology:O	543	5,539		0.00	2025-12-01
1565	1181	Tang Palace (China) Holdings Limited:O	601	125		0.00	2023-08-01
1566	8201	PPS International (Holdings) Limited:O	300	20		0.00	2021-04-19
1567	0290	GoFintech Quantum Innovation Limited:O	5,304	16,283		0.00	2025-12-03
1568	1039	Changyou International Group Limited:O	1,000	50		0.00	2016-12-13
1569	0533	GOLDLION HOLDINGS LIMITED:O	526	505		0.00	2024-12-20
1570	2015	Li Auto Inc.:A	961	60,351		0.00	2025-12-30
1571	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	924	216		0.00	2025-08-06
1572	6899	Ourgame International Holdings Limited:O	574	137		0.00	2017-06-06
1573	0455	Tianda Pharmaceuticals Limited:O	1,145	129		0.00	2016-10-14
1574	9939	Kintor Pharmaceutical Limited:O	263	613		0.00	2025-09-25
1575	1450	Be Friends Holding Limited:O	724	731		0.00	2025-04-14
1576	0571	ESUN HOLDINGS LIMITED:O	916	46		0.00	2023-04-14
1577	9866	NIO Inc.:A	1,009	36,970		0.00	2026-01-05
1578	1201	Tesson Holdings Limited:O	190	399		0.00	2025-02-21
1579	0433	North Mining Shares Company Limited:O	7,597	539		0.00	2024-12-17
1580	6896	Golden Throat Holdings Group Company Limited:O	373	1,167		0.00	2026-01-13
1581	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	421	3,663		0.00	2025-04-29
1582	3315	Goldpac Group Limited:O	405	336		0.00	2025-03-10
1583	1087	InvesTech Holdings Limited:O	100	110		0.00	2021-08-17
1584	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	944	5,400		0.00	2025-11-21
1585	0573	Tao Heung Holdings Limited:O	503	161		0.00	2025-11-28
1586	0220	Uni-President China Holdings Ltd.:O	2,141	17,042		0.00	2026-01-16
1587	6858	Honma Golf Limited:O	300	948		0.00	2018-11-30
1588	6288	Fast Retailing Co., Ltd.:HDRO	247	7,608		0.00	2025-11-06
1589	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,258	155,237		0.00	2025-10-22
1590	6818	China Everbright Bank Company Limited:H	6,234	20,261		0.00	2025-11-28
1591	9990	Archosaur Games Inc.:O	391	661		0.00	2025-09-25
1592	1876	Budweiser Brewing Company APAC Limited:O	6,433	49,212		0.00	2026-01-15
1593	0332	Yuan Heng Gas Holdings Limited:O	3,168	54		0.00	2023-02-06
1594	0866	China Qinfa Group Limited:O	1,228	3,475		0.00	2025-10-21
1595	8147	Millennium Pacific Group Holdings Limited:O	100	66		0.00	2023-07-03
1596	8279	AGTech Holdings Limited:O	5,576	1,316		0.00	2025-07-30
1597	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	86		0.00	2020-07-22
1598	1345	Shanghai Pioneer Holding Ltd:O	596	1,401		0.00	2024-01-30
1599	0377	China Huajun Group Limited:O	29	28		0.00	2018-03-06
1600	0852	Strong Petrochemical Holdings Limited:O	1,000	166	*	0.00	2020-10-07
1601	0320	COMPUTIME GROUP LIMITED:O	395	190		0.00	2024-09-09
1602	2407	Gaush Meditech Ltd:O	69	511		0.00	2025-03-13
1603	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80	170		0.00	2025-07-24
1604	1837	Natural Food International Holding Limited:O	1,009	1,059		0.00	2025-07-17
1605	0467	United Energy Group Limited:O	11,873	5,758		0.00	2025-12-05
1606	1540	Left Field Printing Group Limited:O	229	102		0.00	2024-05-10
1607	0975	Mongolian Mining Corporation:O	476	5,464		0.00	2026-01-02
1608	1099	SINOPHARM GROUP CO. LTD.:H	616	12,702		0.00	2025-11-21
1609	0554	Hans Group Holdings Limited (KY):O	2,000	446		0.00	2022-01-11
1610	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	788		0.00	2021-10-12
1611	9688	Zai Lab Limited:O	509	7,426		0.00	2026-01-15
1612	0687	Tysan Holdings Limited:O	1,529	505		0.00	2024-11-13
1613	2156	C&D Property Management Group Co., Ltd:O	616	1,682		0.00	2025-12-29
1614	8193	Asia-Pac Financial Investment Company Limited:O	121	14		0.00	2022-09-01
1615	3306	JNBY Design Limited:O	221	4,420		0.00	2025-12-09
1616	1250	Shandong Hi-Speed New Energy Group Limited:O	956	1,721		0.00	2025-07-25
1617	0301	SANVO Fine Chemicals Group Limited:O	200	266		0.00	2025-10-16
1618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	661		0.00	2019-03-01
1619	1982	NAMESON HOLDINGS LIMITED:O	958	996		0.00	2019-11-05
1620	1563	Alliance International Education Leasing Holdings Limited:O	710	121		0.00	2024-11-29
1621	1760	Intron Technology Holdings Limited:O	456	880		0.00	2025-10-14
1622	1209	China Resources Mixc Lifestyle Services Limited:O	953	40,464		0.00	2026-01-06
1623	1198	Royale Home Holdings Limited:O	1,075	131		0.00	2025-02-24
1624	1126	DREAM INTERNATIONAL LIMITED (HK):O	280	2,475		0.00	2025-09-05
1625	6666	Evergrande Property Services Group Limited:O	4,459	5,618		0.00	2026-01-14
1626	1530	3SBio Inc.:O	1,045	27,672		0.00	2026-01-13
1627	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	136		0.00	2016-03-17
1628	2257	Sirnaomics Ltd.:O	44	422		0.00	2024-03-28
1629	0837	Carpenter Tan Holdings Limited:O	101	794		0.00	2018-06-15
1630	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	101		0.00	2019-09-03
1631	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	878		0.00	2025-07-07
1632	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	170		0.00	2021-12-16
1633	0229	RAYMOND INDUSTRIAL LIMITED:O	200	184		0.00	2023-04-25
1634	0099	Wong's International Holdings Limited:O	189	236		0.00	2025-02-21
1635	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	17,567		0.00	2017-01-06
1636	0865	Jiande International Holdings Limited:O	2,286	85		0.00	2020-10-27
1637	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	92	579		0.00	2025-06-27
1638	0096	YUSEI HOLDINGS LIMITED:O	248	139		0.00	2025-02-21
1639	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	38		0.00	2024-11-27
1640	2199	Regina Miracle International (Holdings) Limited:O	473	1,112		0.00	2023-06-02
1641	0093	Zero Fintech Group Limited (BM):O	1,030	458		0.00	2025-02-21
1642	0474	Aceso Life Science Group Limited:O	2,808	337		0.00	2022-04-21
1643	2425	AUSTASIA GROUP LTD.:O	372	908		0.00	2023-11-20
1644	8047	China Ocean Group Development Limited:O	2,665	67	*	0.00	2019-02-25
1645	8340	Zijing International Financial Holdings Limited:O	25	14		0.00	2025-01-20
1646	1709	DL Holdings Group Limited (KY):O	757	1,673		0.00	2025-01-20
1647	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,080		0.00	2019-08-15
1648	9878	HUITONGDA NETWORK CO., LTD.:H	66	685		0.00	2025-03-13
1649	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	360		0.00	2026-01-13
1650	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45	2,399		0.00	2025-07-31
1651	1698	Tencent Music Entertainment Group:A	521	33,500		0.00	2026-01-13
1652	0381	AOM International Group Company Limited:O	344	74		0.00	2024-10-14
1653	2400	XD Inc.:O	178	15,308		0.00	2025-12-11
1654	1627	Able Engineering Holdings Limited:O	712	484		0.00	2020-01-13
1655	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	30		0.00	2024-01-03
1656	0131	CHEUK NANG (HOLDINGS) LIMITED:O	231	286		0.00	2026-01-15
1657	8092	ITE (HOLDINGS) LIMITED:O	325	9		0.00	2007-07-26
1658	2001	China New Higher Education Group Limited:O	686	624		0.00	2025-12-05
1659	1979	TEN PAO GROUP HOLDINGS LIMITED:O	351	839		0.00	2026-01-09
1660	6989	Excellence Commercial Property & Facilities Management Group Limited:O	412	338		0.00	2025-03-20
1661	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	404	1,293		0.00	2026-01-15
1662	8005	Yuxing InfoTech Investment Holdings Limited:O	831	68		0.00	2019-03-28
1663	3600	MODERN DENTAL GROUP LIMITED:O	312	1,619		0.00	2026-01-12
1664	0952	Quam Plus International Financial Limited:O	2,067	302		0.00	2026-01-08
1665	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	312		0.00	2023-07-07
1666	1477	Ocumension Therapeutics:O	269	2,012		0.00	2025-12-11
1667	1986	Tsaker New Energy Tech Co., Limited:O	319	252		0.00	2024-12-19
1668	3329	BOCOM International Holdings Company Limited:O	900	360		0.00	2025-04-29
1669	0399	Starcoin Group Limited:O	702	72		0.00	2025-07-24
1670	3939	Wanguo Gold Group Limited:O	1,447	17,610		0.00	2026-01-16
1671	2136	Lifestyle China Group Limited:O	475	437		0.00	2025-01-17
1672	6169	China YuHua Education Corporation Limited:O	1,386	776		0.00	2026-01-14
1673	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	177	338		0.00	2025-02-27
1674	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	705	832		0.00	2025-11-07
1675	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	203	2,651		0.00	2025-11-27
1676	0059	Skyfame Realty (Holdings) Limited:O	2,630	26	*	0.00	2023-05-24
1677	2191	SF Real Estate Investment Trust:Unit	253	706		0.00	2025-06-10
1678	6639	Arrail Group Limited:O	172	315	*	0.00	2024-04-24
1679	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	845	1,335		0.00	2025-10-10
1680	6049	POLY PROPERTY SERVICES CO., LTD.:H	105	3,459		0.00	2025-12-16
1681	2846	iShares Core CSI 300 Index ETF:Unit	75	2,666		0.00	2024-07-18
1682	0832	Central China Real Estate Limited:O	910	62		0.00	2023-06-28
1683	0979	Green Energy Group Limited:O	402	111		0.00	2023-11-08
1684	1565	Virscend Education Company Limited:O	912	184		0.00	2024-09-05
1685	3836	China Harmony Auto Holding Limited:O	447	510		0.00	2025-10-08
1686	0508	DINGYI GROUP INVESTMENT LIMITED:O	248	97		0.00	2025-02-19
1687	1488	Best Food Holding Company Limited:O	454	354		0.00	2018-01-29
1688	9961	TRIP.COM GROUP LIMITED:O	198	92,308		0.00	2026-01-16
1689	6699	Angelalign Technology Inc.:O	48	3,206		0.00	2024-07-23
1690	9885	YSB Inc.:O	191	1,194		0.00	2025-10-24
1691	2051	Vala Inc. (KY):O	457	265		0.00	2021-06-07
1692	1913	PRADA S.P.A.:O	715	30,173		0.00	2026-01-08
1693	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	208		0.00	2021-02-05
1694	0867	China Medical System Holdings Limited:O	660	9,253		0.00	2025-10-15
1695	3606	Fuyao Glass Industry Group Co., Ltd.:H	162	10,481		0.00	2025-10-22
1696	9927	Seres Group Co., Ltd. (CN):H	29	3,123		0.00	2025-11-14
1697	3709	EEKA Fashion Holdings Limited:O	189	1,400		0.00	2025-11-14
1698	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63	756		0.00	2025-02-28
1699	3958	Orient Securities Company Limited:H	270	1,871		0.00	2026-01-14
1700	8195	Legendary Education Group Limited:O	120	140		0.00	2023-07-11
1701	1229	Nan Nan Resources Enterprise Limited:O	200	45		0.00	2024-08-05
1702	1064	Zhong Hua International Holdings Limited:O	200	12		0.00	2017-01-04
1703	9960	Kindstar Globalgene Technology, Inc.:O	269	328		0.00	2025-11-10
1704	1622	Redco Properties Group Limited:O	922	155		0.00	2024-11-01
1705	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	719		0.00	2021-02-04
1706	3301	Ronshine China Holdings Limited:O	422	61		0.00	2023-08-23
1707	0623	SinoMedia Holding Limited:O	118	231		0.00	2025-04-09
1708	1258	China Nonferrous Mining Corporation Limited:O	977	15,319		0.00	2026-01-16
1709	0325	Bloks Group Limited:O	62	4,328		0.00	2025-12-19
1710	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	721	278		0.00	2025-05-27
1711	6988	Joy Spreader Group Inc.:O	585	70		0.00	2025-10-21
1712	6855	Ascentage Pharma Group International:O	91	4,746		0.00	2025-11-07
1713	0151	Want Want China Holdings Limited:O	2,854	13,271		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	153		0.00	2025-12-18
1716	3393	Wasion Holdings Limited:O	236	5,121		0.00	2026-01-12
1717	9633	Nongfu Spring Co., Ltd:H	1,193	60,664		0.00	2026-01-08
1718	1251	SPT Energy Group Inc.:O	454	75		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	1,127		0.00	2025-12-08
1721	0743	Asia Cement (China) Holdings Corporation:O	356	851		0.00	2025-12-30
1722	6996	Antengene Corporation Limited:O	153	621		0.00	2026-01-14
1723	1916	JIANGXI BANK CO., LTD.:H	302	205		0.00	2021-10-22
1724	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	155		0.00	2022-06-30
1725	0505	Xingye Alloy Materials Group Limited (KY):O	200	206		0.00	2022-07-15
1726	0255	Lung Kee Group Holdings Limited:O	140	199		0.00	2024-12-30
1727	1996	Redsun Properties Group Limited:O	723	22		0.00	2023-08-24
1728	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	490		0.00	2020-11-24
1729	6100	Tongdao Liepin Group:O	108	467		0.00	2025-10-13
1730	1970	IMAX China Holding, Inc.:O	72	603		0.00	2025-03-03
1731	9999	NetEase, Inc.:O	664	143,158		0.00	2026-01-15
1732	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	9		0.00	2019-12-05
1733	3700	Inkeverse Group Limited:O	402	398		0.00	2025-11-19
1734	6190	Bank of Jiujiang Co., Ltd.:H	100	180		0.00	2021-03-12
1735	2187	Zhixin Group Holding Limited:O	155	121		0.00	2023-12-15
1736	0413	South China Holdings Company Limited:O	2,737	99		0.00	2024-05-14
1737	1809	Prinx Chengshan Holdings Limited:O	132	1,074		0.00	2025-08-13
1738	2510	T.S. Lines Limited:O	340	2,849		0.00	2026-01-09
1739	2280	HC Group Inc.:O	265	56		0.00	2025-06-10
1740	1456	Guolian Minsheng Securities Company Limited:H	89	477		0.00	2022-07-20
1741	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	92		0.00	2023-04-25
1742	9899	NetEase Cloud Music Inc.:O	43	7,805		0.00	2026-01-02
1743	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	32	15,162		0.00	2025-11-12
1744	501	OmniVision Integrated Circuits Group, Inc.:H	9	1,019		0.00	2026-01-14
1745	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	40	2,958		0.00	2025-11-07
1746	0666	REPT BATTERO Energy Co., Ltd.:H	179	2,368		0.00	2025-11-17
1747	1196	Realord Group Holdings Limited:O	275	3,913		0.00	2026-01-13
1748	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76	389		0.00	2025-04-17
1749	2219	Chaoju Eye Care Holdings Limited:O	132	355		0.00	2025-12-30
1750	2518	Autohome Inc.:O	95	4,275		0.00	2023-12-20
1751	6066	CSC Financial Co., Ltd.:H	235	2,980		0.00	2026-01-14
1752	2298	Cosmo Lady (China) Holdings Company Limited:O	414	141		0.00	2021-06-10
1753	1146	Huicheng International Holdings Limited:O	631	23		0.00	2015-07-10
1754	2273	GUSHENGTANG HOLDINGS LIMITED:O	42	1,336		0.00	2025-11-19
1755	0667	China East Education Holdings Limited:O	404	2,618		0.00	2025-12-12
1756	1321	China New City Group Limited:O	336	192		0.00	2017-03-15
1757	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	209		0.00	2015-11-13
1758	2276	Shanghai Conant Optical Co., Ltd.:H	86	5,194		0.00	2026-01-05
1759	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	29		0.00	2018-03-28
1760	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69	13,048		0.00	2025-11-28
1761	1697	Shandong International Trust Co., Ltd.:H	200	72		0.00	2019-02-20
1762	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	81		0.00	2021-05-24
1763	0335	UPBEST GROUP LIMITED:O	454	304		0.00	2025-02-28
1764	2869	Greentown Service Group Co. Ltd.:O	530	2,337		0.00	2025-12-16
1765	2030	Cabbeen Fashion Limited:O	112	166		0.00	2022-05-12
1766	0839	China Education Group Holdings Limited (KY):O	466	1,482		0.00	2025-12-11
1767	0456	New City Development Group Limited:O	31	15		0.00	2022-08-30
1768	1176	Zhuguang Holdings Group Company Limited:O	1,467	67		0.00	2024-11-11
1769	1302	LifeTech Scientific Corporation:O	767	1,342		0.00	2025-07-02
1770	1571	Xin Point Holdings Limited:O	165	639		0.00	2025-08-18
1771	0258	TOMSON GROUP LIMITED:O	371	1,035		0.00	2025-03-10
1772	3692	Hansoh Pharmaceutical Group Company Limited:O	983	42,269		0.00	2026-01-15
1773	3389	Hengdeli Holdings Limited:O	709	99		0.00	2020-11-02
1774	3778	China Weaving Materials Holdings Limited:O	20	64		0.00	2025-11-12
1775	2259	Zijin Gold International Company Limited:O	421	69,886		0.00	2026-01-15
1776	6698	STAR CM Holdings Limited:O	62	61		0.00	2026-01-06
1777	2285	CHERVON HOLDINGS LIMITED:O	79	2,105		0.00	2025-10-14
1778	1815	Mount Everest Gold Group Company Limited (KY):O	192	497		0.00	2025-06-19
1779	3978	CHINA BESTSTUDY EDUCATION GROUP:O	129	488		0.00	2026-01-05
1780	6160	BeOne Medicine Ltd.:O	232	47,050		0.00	2026-01-15
1781	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	52		0.00	2020-12-11
1782	2552	Hua Medicine:O	154	501		0.00	2025-11-17
1783	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	49		0.00	2025-08-28
1784	3688	Top Spring International Holdings Limited:O	200	72		0.00	2019-03-19
1785	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91	4,483		0.00	2025-09-12
1786	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240	214		0.00	2026-01-14
1787	2517	Guoquan Food (Shanghai) Co., Ltd.:H	364	1,474		0.00	2025-06-11
1788	2678	Texhong International Group Limited:O	126	646		0.00	2025-04-02
1789	8203	Kaisun Holdings Limited:O	80	19		0.00	2021-04-28
1790	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	35	2,706		0.00	2026-01-07
1791	2157	Lepu Biopharma Co., Ltd.:H	244	1,352		0.00	2025-08-26
1792	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21	98		0.00	2023-12-15
1793	2231	JY Grandmark Holdings Limited:O	220	16		0.00	2020-12-21
1794	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	99	1,158		0.00	2025-10-13
1795	0846	Mingfa Group (International) Company Limited:O	803	92		0.00	2024-11-12
1796	0752	PICO FAR EAST HOLDINGS LIMITED:O	161	430		0.00	2025-08-27
1797	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	146	499		0.00	2025-09-02
1798	1818	Zhaojin Mining Industry Company Limited:H	366	13,359		0.00	2026-01-14
1799	0695	Dongwu Cement International Limited:O	70	651		0.00	2025-08-12
1800	0169	Wanda Hotel Development Company Limited:O	590	60		0.00	2025-10-31
1801	8206	Shentong Robot Education Group Company Limited:O	237	9	*	0.00	2017-01-16
1802	2845	Global X China Electric Vehicle and Battery ETF:Unit	13	1,436		0.00	2025-06-30
1803	0851	Sheng Yuan Holdings Limited:O	109	32		0.00	2022-09-27
1804	6610	Flowing Cloud Technology Ltd:O	16	28		0.00	2025-12-08
1805	2171	CARsgen Therapeutics Holdings Limited:O	70	1,133		0.00	2025-12-03
1806	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	179	1,149		0.00	2025-04-25
1807	2325	Yunkang Group Limited:O	73	73		0.00	2024-12-23
1808	2507	Cirrus Aircraft Limited:O	43	2,735		0.00	2026-01-08
1809	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	8,800		0.00	2025-11-27
1810	2076	KANZHUN LIMITED:A	98	7,223		0.00	2026-01-13
1811	2111	Best Pacific International Holdings Limited:O	120	386		0.00	2025-04-25
1812	1503	China Merchants Commercial Real Estate Investment Trust:Unit	130	163		0.00	2025-02-07
1813	0526	Lisi Group (Holdings) Limited (BM):O	1,008	83		0.00	2024-12-11
1814	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	87		0.00	2024-06-12
1815	0103	Shougang Century Holdings Limited:O	58	177		0.00	2025-11-06
1816	1588	Chanjet Information Technology Company Limited:H	15	128		0.00	2024-01-17
1817	2002	China Sunshine Paper Holdings Company Limited:O	118	148		0.00	2024-05-14
1818	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	199		0.00	2021-10-28
1819	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	35		0.00	2021-01-26
1820	9930	Horizon Construction Development Limited:O	349	370		0.00	2025-08-28
1821	1310	HKBN Ltd.:O	159	1,076		0.00	2025-11-27
1822	1026	Universal Technologies Holdings Limited:O	589	54		0.00	2025-02-24
1823	9968	Huijing Holdings Company Limited:O	559	12		0.00	2022-09-15
1824	1862	JINGRUI HOLDINGS LIMITED:O	162	3	*	0.00	2021-09-07
1825	1801	Innovent Biologics, Inc.:O	181	16,200		0.00	2026-01-06
1826	1405	DPC Dash Ltd:O	13	893		0.00	2025-06-16
1827	0548	Shenzhen Expressway Corporation Limited:H	73	512		0.00	2026-01-14
1828	2329	Glory Health Industry Limited:O	430	58		0.00	2021-06-23
1829	0868	XINYI GLASS HOLDINGS LIMITED:O	402	3,417		0.00	2026-01-02
1830	1585	Yadea Group Holdings Ltd.:O	282	3,443		0.00	2026-01-06
1831	2016	CHINA ZHESHANG BANK CO., LTD.:H	531	1,317		0.00	2025-09-23
1832	2127	Huisen Shares Group Limited:O	343	7	*	0.00	2022-09-29
1833	0279	Arta TechFin Corporation Limited:O	113	69		0.00	2025-07-30
1834	3877	CSSC (Hong Kong) Shipping Company Limited:O	539	1,213		0.00	2025-11-04
1835	2821	ABF Pan Asia Bond Index Fund:Unit	3	342		0.00	2019-09-03
1836	1663	Sino Harbour Holdings Group Limited:O	214	15		0.00	2023-03-22
1837	3650	Keep Inc.:O	44	172		0.00	2025-03-12
1838	0244	SINCERE COMPANY, LIMITED (THE):O	107	36		0.00	2024-07-10
1839	1458	Zhou Hei Ya International Holdings Company Limited:O	175	285		0.00	2025-12-16
1840	1233	Times China Holdings Limited:O	227	23		0.00	2023-07-21
1841	1426	Spring Real Estate Investment Trust:Unit	118	190		0.00	2023-03-31
1842	3931	CALB Group Co., Ltd.:H	60	1,742		0.00	2025-10-27
1843	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304	29		0.00	2024-04-02
1844	1115	5100 Xizang Glacier Company Limited:O	437	249		0.00	2025-10-20
1845	2251	Beijing Airdoc Technology Co., Ltd.:H	8	103		0.00	2024-03-07
1846	1765	XJ International Holdings Co., Ltd.:O	677	121		0.00	2025-08-04
1847	2801	iShares Core MSCI China Index ETF:Unit	64	1,766		0.00	2025-07-25
1848	1361	361 Degrees International Limited:O	156	917		0.00	2025-11-19
1849	3990	Midea Real Estate Holding Limited:O	108	442		0.00	2026-01-13
1850	1262	Labixiaoxin Snacks Group Limited:O	16	45		0.00	2024-06-21
1851	1586	China Leon Inspection Holding Limited:O	42	90		0.00	2024-10-09
1852	1159	Smart Digital Technology Group Limited:O	10	22		0.00	2024-07-24
1853	2268	WuXi XDC Cayman Inc.:O	88	6,235		0.00	2026-01-16
1854	6099	China Merchants Securities Co., Ltd.:H	89	1,332		0.00	2025-09-15
1855	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	66		0.00	2016-05-03
1856	1318	Mao Geping Cosmetics Co., Ltd.:H	17	1,470		0.00	2025-07-21
1857	6677	Sino-Ocean Service Holding Limited:O	76	32		0.00	2025-02-11
1858	0365	Sino ICT Holdings Limited:O	93	27		0.00	2019-02-27
1859	2772	Zhongliang Holdings Group Company Limited:O	282	20		0.00	2025-04-08
1860	1908	C&D International Investment Group Limited:O	140	2,033		0.00	2025-11-14
1861	1142	E&P Global Holdings Limited:O	780	164		0.00	2025-07-23
1862	2602	Onewo Inc.:H	70	1,341		0.00	2025-10-10
1863	0780	Tongcheng Travel Holdings Limited (KY):O	141	3,136		0.00	2026-01-05
1864	1117	China Modern Dairy Holdings Ltd.:O	474	716		0.00	2025-10-30
1865	9896	MINISO Group Holding Limited:O	74	2,840		0.00	2025-11-06
1866	6806	Shenwan Hongyuan Group Co., Ltd.:H	145	467		0.00	2025-08-27
1867	3759	Pharmaron Beijing Co., Ltd.:H	17	389		0.00	2025-11-04
1868	9898	Weibo Corporation:A	9	773		0.00	2025-10-21
1869	2096	Simcere Pharmaceutical Group Limited:O	148	1,723		0.00	2025-12-11
1870	3788	China Hanking Holdings Limited:O	114	515		0.00	2025-09-22
1871	9956	ANE (CAYMAN) INC.:O	65	788		0.00	2026-01-16
1872	9969	InnoCare Pharma Limited:O	95	1,229		0.00	2025-11-26
1873	6887	Sunshine Lake Pharma Co., Ltd.:H	6	259		0.00	2025-09-19
1874	1268	China MeiDong Auto Holdings Limited:O	71	90		0.00	2025-08-21
1875	3633	Zhongyu Energy Holdings Limited:O	144	412		0.00	2025-03-21
1876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	241	1,432		0.00	2026-01-06
1877	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	40	296		0.00	2025-12-05
1878	6682	Phancy Group Co., Ltd.:H	16	889		0.00	2025-07-28
1879	6808	SUN ART RETAIL GROUP LIMITED:O	472	732		0.00	2025-11-26
1880	1712	DRAGON MINING LIMITED:O	9	68		0.00	2025-10-13
1881	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	273	207		0.00	2025-07-04
1882	1022	Feiyu Technology International Company Ltd.:O	82	55		0.00	2025-07-25
1883	9955	ClouDr Group Limited:O	29	30		0.00	2025-09-03
1884	8030	Fengyinhe Holdings Limited:O	15	95		0.00	2023-03-21
1885	1896	Maoyan Entertainment:O	49	347		0.00	2025-09-19
1886	1528	Red Star Macalline Group Corporation Ltd.:H	31	40		0.00	2025-12-30
1887	2033	Time Watch Investments Limited:O	86	28		0.00	2020-04-22
1888	2142	HBM Holdings Limited (KY):O	34	489		0.00	2025-08-21
1889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	4		0.00	2025-10-30
1890	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20	257		0.00	2026-01-13
1891	1303	Huili Resources (Group) Limited:O	77	15		0.00	2016-09-29
1892	0618	Peking University Resources (Holdings) Company Limited:O	100	20		0.00	2024-05-09
1893	2616	CStone Pharmaceuticals:O	53	324		0.00	2026-01-14
1894	2155	Morimatsu International Holdings Company Limited:O	42	448		0.00	2025-03-20
1895	1907	China Risun Group Limited (KY):O	141	316		0.00	2024-12-27
1896	2610	Nanshan Aluminium International Holdings Limited:O	19	1,157		0.00	2025-11-27
1897	1183	MECOM Power and Construction Limited:O	128	18		0.00	2025-02-11
1898	6969	Smoore International Holdings Limited:O	195	2,131		0.00	2025-12-23
1899	1623	Hilong Holding Limited:O	53	11		0.00	2025-07-28
1900	3900	Greentown China Holdings Limited:O	74	647		0.00	2025-10-31
1901	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10	180		0.00	2024-12-27
1902	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29	413		0.00	2025-09-12
1903	9993	Radiance Holdings (Group) Company Limited:O	113	208		0.00	2025-05-08
1904	0643	CARRY WEALTH HOLDINGS LIMITED:O	25	8		0.00	2025-08-11
1905	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8	261		0.00	2025-12-17
1906	2423	KE Holdings Inc.:A	90	4,086		0.00	2025-12-15
1907	1921	Dalipal Holdings Limited (KY):O	40	254		0.00	2024-12-27
1908	1243	WANG ON PROPERTIES LIMITED:O	392	14		0.00	2025-04-14
1909	2359	WuXi AppTec Co., Ltd.:H	13	1,573		0.00	2026-01-15
1910	3081	Value Gold ETF:Unit	5	108		0.00	2026-01-05
1911	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3	77		0.00	2025-08-19
1912	1259	Prosperous Future Holdings Limited (KY):O	54	2		0.00	2017-07-18
1913	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108	584		0.00	2025-12-16
1914	9668	CHINA BOHAI BANK CO., LTD.:H	149	134		0.00	2025-11-13
1915	2039	China International Marine Containers (Group) Co., Ltd.:H	72	630		0.00	2026-01-12
1916	1728	China ZhengTong Auto Services Holdings Limited:O	221	32	*	0.00	2024-06-21
1917	9926	Akeso, Inc.:O	20	2,420		0.00	2025-12-01
1918	1378	China Hongqiao Group Limited:O	191	6,712		0.00	2026-01-13
1919	2098	Zall Smart Commerce Group Ltd.:O	227	25		0.00	2025-02-24
1920	3074	iShares Core MSCI Taiwan Index ETF:Unit	9	2,736		0.00	2025-06-30
1921	1519	J&T Global Express Limited:B	129	1,471		0.00	2025-11-28
1922	2313	Shenzhou International Group Holdings Limited:O	24	1,543		0.00	2026-01-12
1923	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	8		0.00	2023-05-22
1924	6633	Qingci Games Inc.:O	10	32		0.00	2022-11-23
1925	0095	LVGEM (China) Real Estate Investment Company Limited:O	75	21		0.00	2025-01-15
1926	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6	415		0.00	2025-08-26
1927	1179	H World Group Limited:O	35	1,320		0.00	2026-01-13
1928	2798	Perennial Energy Holdings Limited:O	18	20		0.00	2025-07-29
1929	2629	Mirxes Holding Company Limited:O	3	125		0.00	2025-11-27
1930	9973	CHERY AUTOMOBILE CO., LTD:H	25	734		0.00	2026-01-14
1931	0150	Hypebeast Limited:O	21	4		0.00	2025-02-17
1932	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7	236		0.00	2024-11-25
1933	2617	TransThera Sciences (Nanjing), Inc.:H	3	287		0.00	2025-11-07
1934	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	13	4		0.00	2025-07-28
1935	3989	Capital Environment Holdings Limited:O	126	10		0.00	2022-09-27
1936	9979	Greentown Management Holdings Company Limited:O	17	52		0.00	2025-09-23
1937	1341	Hao Tian International Construction Investment Group Limited:O	88	11		0.00	2025-09-19
1938	9985	WEILONG Delicious Global Holdings Ltd:O	19	242		0.00	2025-07-25
1939	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8	359		0.00	2026-01-16
1940	2097	MIXUE Group:H	1	420		0.00	2025-10-22
1941	0876	Kaisa Health Group Holdings Limited:O	32	5		0.00	2026-01-16
1942	1125	LAI FUNG HOLDINGS LIMITED:O	2	2		0.00	2025-08-28
1943	1952	Everest Medicines Limited:O	2	80		0.00	2025-02-19
1944	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18	57		0.00	2026-01-05
1945	6660	AIM Vaccine Co., Ltd.:H	2	7		0.00	2025-09-10
1946	0917	Qunabox Group Limited:O	1	25		0.00	2025-06-19
1947	3316	Binjiang Service Group Co. Ltd.:O	1	23		0.00	2025-02-18
1948	0497	CSI Properties Limited (BM):O	44	8		0.00	2025-03-11
1949	3067	iShares Hang Seng TECH ETF:Unit	4	49		0.00	2025-09-16
1950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14	217		0.00	2026-01-16
1951	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4	427		0.00	2026-01-13
1952	6978	Immunotech Biopharm Ltd:O	1	3		0.00	2025-09-04
1953	6963	Sunshine Insurance Group Company Limited:H	2	8		0.00	2024-12-27

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