ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2026-02-05

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	9916	Xingye Wulian Service Group Co. Ltd.:O	323,555,000	108,390,925		80.89	2026-02-04
2	2088	Xiwang Property Holdings Company Limited:O	1,008,209,588	38,311,964	*	71.57	2025-04-01
3	0456	New City Development Group Limited:O	86,485,742	38,486,155		62.56	2025-08-07
4	1572	China Art Financial Holdings Limited:O	1,001,344,000	96,129,024		59.23	2026-01-30
5	1652	Fusen Pharmaceutical Company Limited:O	393,350,000	291,079,000		53.21	2025-11-05
6	0574	Pa Shun International Holdings Limited:O	753,384,000	48,969,960		51.08	2020-02-04
7	2728	Jintai Energy Holdings Limited:O	1,821,053,112	45,526,328		40.88	2024-01-16
8	0185	Zensun Enterprises Limited:O	682,983,000	81,274,977		35.69	2025-11-25
9	2376	Lushang Life Services Co., Ltd.:H	10,238,500	31,944,120		30.71	2023-07-25
10	0663	KING STONE ENERGY GROUP LIMITED:O	320,917,300	32,733,565	*	27.03	2024-03-28
11	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,985,000	159,540,300		22.62	2026-01-14
12	8308	Gudou Holdings Limited:O	262,604,000	19,170,092		21.08	2026-01-27
13	1393	Hidili Industry International Development Limited:O	939,104,531	54,468,063		20.39	2023-04-19
14	8521	WebX International Holdings Company Limited:O	112,425,000	78,697,500		19.52	2026-01-16
15	2631	SICC Co., Ltd:H	9,171,600	531,952,800		19.21	2025-12-30
16	0519	Novautek Technologies Group Limited (BM):O	442,570,000	92,054,560		14.49	2025-10-21
17	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000,000	26,125,000		14.20	2022-09-19
18	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	201,885,334	72,678,720		14.05	2026-02-03
19	1740	Values Cultural Investment Limited:O	144,995,000	12,469,570		13.98	2025-12-12
20	1461	ZHONGTAI FUTURES Company Limited:H	37,791,000	26,831,610		13.64	2026-01-22
21	1315	Green Economy Development Limited:O	82,335,000	9,880,200		13.24	2025-09-03
22	2297	Rainmed Medical Limited:O	184,723,656	49,875,387		13.18	2026-02-05
23	2409	Seacon Shipping Group Holdings Limited:O	64,585,000	268,027,750		12.92	2025-12-11
24	6933	Sino-Entertainment Technology Holdings Limited:O	44,304,000	30,126,720		10.68	2026-01-30
25	1417	Riverine China Holdings Limited:O	39,102,000	12,512,640		9.65	2024-07-05
26	2337	United Strength Power Holdings Limited:O	35,081,000	51,919,880		9.37	2026-02-05
27	1593	Chen Lin Education Group Holdings Limited:O	89,284,000	114,283,520		8.99	2026-01-23
28	3963	China Rongzhong Financial Holdings Company Limited:O	54,198,000	6,937,344		8.93	2025-03-20
29	1171	Yankuang Energy Group Company Limited:H	351,150,000	4,333,191,000		8.62	2026-02-04
30	1559	Kwan On Holdings Limited:O	152,070,000	12,621,810		8.14	2024-03-21
31	2457	Buyang International Holding Inc:O	77,095,000	23,899,450		7.71	2026-01-20
32	2571	Beijing Saimo Technology Co., Ltd.:H	2,412,400	32,084,920		7.24	2026-01-09
33	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	86,826,000	137,185,080	*	7.24	2026-01-30
34	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,504,800	133,996,704		6.71	2025-07-29
35	1808	Enterprise Development Holdings Limited (KY):O	16,318,625	41,612,494		6.66	2025-09-10
36	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	49,842,000	59,311,980		6.12	2026-01-30
37	1991	Ta Yang Group Holdings Limited:O	8,434,558	5,988,536		5.88	2025-06-12
38	6119	Tian Yuan Group Holdings Limited:O	35,196,000	19,005,840		5.87	2025-12-08
39	0337	Greenland Hong Kong Holdings Limited:O	163,546,704	35,980,275		5.86	2025-09-12
40	0431	Greater China Financial Holdings Limited:O	431,883,240	4,318,832	*	5.55	2025-08-19
41	2536	Palasino Holdings Limited:O	40,959,000	86,013,900		5.08	2025-09-18
42	1576	Qilu Expressway Company Limited:H	98,312,000	178,927,840		4.92	2025-11-13
43	0527	China Ruifeng Renewable Energy Holdings Limited:O	82,420,714	47,804,014		4.81	2026-02-04
44	0352	Fortune Sun (China) Holdings Limited:O	11,480,000	4,132,800	*	4.66	2025-09-04
45	2131	Netjoy Holdings Limited:O	36,500,000	16,607,500	*	4.59	2025-04-02
46	8418	Optima Automobile Group Holdings Limited:O	38,788,000	80,679,040		4.56	2026-01-05
47	1629	Champion Alliance International Holdings Limited:O	23,168,000	4,054,400		4.24	2025-02-27
48	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	29,400,000		3.88	2025-07-17
49	1426	Spring Real Estate Investment Trust:Unit	56,500,742	91,531,202		3.85	2025-04-10
50	2187	Zhixin Group Holding Limited:O	26,222,000	23,599,800		3.51	2026-02-02
51	2565	PegBio Co., Ltd.:H	9,585,500	590,946,075		3.43	2025-12-29
52	1427	China Tianbao Group Development Company Limited:O	30,000,000	6,780,000		3.42	2023-07-05
53	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,132,000	11,621,880		3.33	2025-08-13
54	8313	ZACD GROUP LTD.:O	65,770,000	2,038,870		3.29	2022-06-23
55	6833	Sinco Pharmaceuticals Holdings Limited:O	66,706,000	11,673,550		3.28	2025-10-02
56	3313	ArtGo Holdings Limited:O	38,604,050	5,404,567		3.26	2024-09-13
57	1613	Synertone Communication Corporation:O	14,324,736	2,764,674		3.19	2025-07-04
58	8120	China Demeter Financial Investments Limited:O	4,222,321	2,047,826		3.12	2025-10-22
59	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,008,000	25,165,920		3.04	2025-10-30
60	1449	Leader Education Limited (KY):O	19,059,000	4,612,278		2.86	2025-11-25
61	2629	Mirxes Holding Company Limited:O	7,688,511	214,509,457		2.78	2026-02-05
62	1626	Jia Yao Holdings Limited:O	14,499,000	36,537,480		2.42	2025-02-17
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,810,052	2,191,841		2.37	2026-01-19
64	2025	Ruifeng Power Group Company Limited:O	18,834,000	389,863,800		2.35	2026-02-02
65	0609	Tiande Chemical Holdings Limited:O	20,312,000	32,092,960		2.31	2026-02-04
66	6123	YTO International Express and Supply Chain Technology Limited:O	9,590,000	10,357,200		2.28	2025-03-14
67	8445	Noble Engineering Group Holdings Limited:O	5,570,000	846,640		2.02	2023-08-15
68	2459	Sanergy Group Limited:O	21,162,000	2,179,686		1.86	2026-01-15
69	2569	Soft International Group Ltd:O	18,190,000	19,645,200		1.82	2025-12-04
70	6830	Huazhong In-Vehicle Holdings Company Limited:O	31,179,800	6,516,578		1.76	2026-01-14
71	2347	Yoho Group Holdings Limited:O	8,204,000	5,742,800		1.64	2026-02-03
72	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,416,400	408,372		1.63	2025-06-30
73	6820	FriendTimes Inc.:O	35,396,000	18,051,960		1.62	2025-10-03
74	2866	COSCO SHIPPING Development Co., Ltd.:H	53,927,000	59,858,970		1.57	2025-11-18
75	0612	Carmen Century Investment Limited (KY):O	24,136,000	8,085,560	*	1.55	2025-07-02
76	0515	China Silver Technology Holdings Limited:O	4,362,480	754,709	*	1.53	2025-09-29
77	0343	CULTURECOM HOLDINGS LIMITED:O	25,190,000	4,231,920		1.51	2025-11-10
78	0444	Sincere Watch (Hong Kong) Limited:O	89,070,000	890,700	*	1.47	2024-10-07
79	8217	WMHW Holdings Limited:O	4,431,250	1,639,563		1.47	2026-02-02
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,280,000	2,728,960		1.39	2025-12-12
81	6999	Leading Holdings Group Limited:O	13,625,000	1,594,125	*	1.33	2025-06-23
82	1916	JIANGXI BANK CO., LTD.:H	16,976,000	11,883,200		1.26	2025-10-02
83	0989	Hua Yin International Holdings Limited:O	4,522,976	3,030,394		1.26	2025-08-01
84	8309	Man Shing Global Holdings Limited:O	7,510,000	518,190		1.25	2025-06-30
85	1758	Bojun Education Company Limited:O	11,256,000	787,920		1.25	2025-10-28
86	6036	Apex Ace Holding Limited:O	12,805,000	5,634,200		1.19	2026-01-30
87	1608	VPower Group International Holdings Limited:O	77,144,322	9,951,618		1.15	2025-04-07
88	3136	HSI ESG Enhanced Select Index ETF:Unit	17,300	239,086		1.15	2025-10-15
89	0827	Ko Yo Chemical (Group) Limited:O	68,892,000	2,342,328		1.14	2026-02-03
90	8079	Wisdomcome Group Holdings Limited:O	350,000	164,500		1.12	2025-10-20
91	0353	Energy International Investments Holdings Limited:O	11,766,020	3,765,126		1.09	2026-02-02
92	6968	Ganglong China Property Group Limited:O	17,532,000	1,507,752		1.08	2024-10-10
93	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	114,870,000	5,743,500		1.05	2025-11-26
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,976,833	1,250,270		1.03	2022-11-15
95	0926	Besunyen Holdings Company Limited:O	1,253,000	3,157,560		1.02	2023-03-24
96	1084	Green Fresh Biotechnology Company Limited (KY):O	8,786,000	5,535,180		1.01	2026-02-03
97	1115	Tibet Water Resources Ltd.:O	47,086,000	29,193,320		1.00	2025-10-20
98	1283	Accel Group Holdings Limited:O	7,755,000	12,718,200		0.96	2025-11-20
99	0954	Changmao Biochemical Engineering Company Limited:H	1,684,000	522,040		0.92	2023-11-24
100	0994	CT Vision S.L. (International) Holdings Limited:O	8,392,000	2,811,320		0.90	2025-09-08
101	2372	WEIli Holdings Limited:O	7,160,000	2,899,800		0.90	2023-07-20
102	1861	Precious Dragon Technology Holdings Limited:O	2,065,000	4,088,700		0.88	2026-01-30
103	0970	New Sparkle Roll International Group Limited:O	4,612,500	2,006,438		0.82	2026-02-05
104	1715	Volcano Spring International Holdings Limited:O	2,860,000	1,201,200		0.79	2025-09-12
105	1255	TATA Health International Holdings Limited (KY):O	1,886,000	2,998,740		0.78	2026-02-02
106	6118	Austar Lifesciences Limited:O	3,760,000	3,158,400		0.73	2025-10-14
107	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,200,000	523,600		0.73	2026-02-03
108	2552	Hua Medicine:O	7,659,400	21,752,696		0.73	2026-02-03
109	2789	Yuanda China Holdings Limited:O	44,742,847	8,411,655		0.72	2026-02-05
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,040,000	492,480		0.71	2026-01-23
111	0269	China Resources and Transportation Group Limited:O	74,791,500	747,915		0.70	2025-09-05
112	1815	Mount Everest Gold Group Company Limited (KY):O	8,683,334	15,890,501		0.70	2026-02-05
113	0695	Dongwu Cement International Limited:O	3,844,000	36,518,000		0.70	2025-12-09
114	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,268,000	4,378,440		0.69	2022-09-30
115	1795	Yadong Group Holdings Limited:O	3,994,000	2,196,700		0.67	2025-10-13
116	8030	Fengyinhe Holdings Limited:O	2,239,800	15,656,202		0.66	2026-02-05
117	1718	Wan Kei Group Holdings Limited:O	1,501,000	465,310		0.65	2025-10-22
118	2227	Solis Holdings Limited (KY):O	5,921,714	1,539,646		0.65	2025-09-22
119	1867	Standard Development Group Limited:O	9,220,000	1,917,760		0.62	2022-01-25
120	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,375,474	811,530		0.61	2025-10-28
121	9668	CHINA BOHAI BANK CO., LTD.:H	37,926,500	34,133,850		0.61	2025-10-16
122	8316	China Hongbao Holdings Limited:O	5,790,000	949,560		0.61	2022-01-03
123	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,262,540	252,508		0.59	2024-12-17
124	1645	Haina Intelligent Equipment International Holdings Limited:O	3,256,000	11,982,080		0.58	2026-02-05
125	1406	Clarity Medical Group Holding Limited:O	3,095,000	1,098,725	*	0.58	2025-04-08
126	1600	Tian Lun Gas Holdings Limited:O	5,571,500	15,934,490		0.57	2026-02-05
127	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000,000	398,000		0.56	2025-12-29
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,055,200	7,280,880		0.54	2025-11-03
129	0063	China Asia Valley Group Limited:O	34,274,000	1,987,892		0.54	2024-10-31
130	1901	Feiyang International Holdings Group Limited:O	4,431,333	1,794,690		0.53	2026-02-02
131	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,790,000	1,217,200		0.53	2023-04-12
132	0888	Bison Finance Group Limited:O	7,476,000	695,268		0.53	2025-10-20
133	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,980,000	393,420		0.50	2023-12-22
134	1143	China Energy Storage Technology Development Limited:O	1,108,100	432,159	*	0.49	2025-08-25
135	1655	OKURA HOLDINGS LIMITED:O	2,905,000	610,050		0.48	2025-11-20
136	0645	Ares Asia Limited:O	2,474,000	420,580		0.48	2023-09-26
137	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,354,000	2,683,200		0.47	2025-08-22
138	3778	China Weaving Materials Holdings Limited:O	5,803,950	17,121,653		0.46	2025-11-12
139	1370	Aowei Holding Limited:O	7,558,000	1,927,290		0.46	2025-05-16
140	1581	Progressive Path Group Holdings Limited:O	1,917,000	414,072		0.46	2022-08-15
141	2673	Seyond Holdings Ltd.:Wrnt	220,000	105,600		0.44	2025-12-10
142	8326	Tonking New Energy Group Holdings Limited:O	5,381,000	844,817		0.44	2022-11-01
143	8168	Amasse Capital Holdings Limited:O	5,210,000	745,030		0.43	2026-01-28
144	1762	Wanka Online Inc.:O	7,559,000	9,448,750		0.43	2026-01-30
145	1703	Welife Technology Limited (KY):O	4,955,000	460,815		0.43	2026-02-04
146	8093	Web3 Meta Limited:O	3,494,525	10,833,028		0.42	2026-02-05
147	1495	Jiyi Holdings Limited:O	1,110,000	108,780	*	0.42	2023-03-13
148	2455	Runhua Living Service Group Holdings Limited:O	1,252,000	964,040		0.42	2026-01-14
149	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	1,452,560		0.42	2024-12-12
150	6622	Zhaoke Ophthalmology Limited:O	2,268,723	7,554,848		0.42	2026-02-02
151	0397	Minerva Group Holding Limited:O	9,669,500	425,458		0.41	2026-01-14
152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,485,000	549,450		0.40	2024-12-12
153	0910	China Sandi Holdings Limited:O	20,106,000	281,484	*	0.40	2023-11-09
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,358,000	2,817,108		0.37	2026-01-28
155	0745	China National Culture Group Limited:O	859,510	567,277		0.37	2025-03-18
156	8460	Basetrophy Group Holdings Limited:O	800,000	1,376,000		0.36	2026-01-08
157	8321	Tai Kam Holdings Limited:O	868,000	1,180,480		0.35	2020-07-16
158	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	383,250		0.35	2018-09-03
159	0603	China Oil And Gas Group Limited:O	19,410,400	3,319,178		0.34	2025-11-03
160	1520	Virtual Mind Holding Company Limited:O	2,713,500	2,306,475		0.34	2026-01-13
161	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,058,600	11,703,159		0.34	2026-02-04
162	0205	SEEC MEDIA GROUP LIMITED:O	2,409,600	2,144,544		0.33	2026-01-08
163	9955	ClouDr Group Limited:O	2,096,597	1,824,039		0.32	2026-01-23
164	1153	Jiayuan Services Holdings Limited:O	1,983,000	753,540		0.32	2023-04-03
165	1354	Xi'an Kingfar Property Services Co., Ltd.:H	52,500	162,750		0.31	2026-02-05
166	8238	Winto Group (Holdings) Limited:O	273,360	62,873		0.31	2024-12-13
167	0145	CCIAM Future Energy Limited (b1964-11-28):O	615,520	147,725		0.30	2026-01-05
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,594,000	445,618		0.30	2025-03-13
169	1889	Sanai Health Industry Group Company Limited:O	453,900	186,099		0.30	2026-01-21
170	6898	China Aluminum Cans Holdings Limited:O	2,812,000	1,968,400		0.29	2025-11-12
171	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	12,190,095		0.29	2025-01-06
172	1265	Tianjin Jinran Public Utilities Company Limited:H	1,450,000	252,300		0.29	2024-01-24
173	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250,000	750,000		0.29	2024-10-15
174	1068	China Yurun Food Group Limited:O	5,071,000	649,088		0.28	2025-09-19
175	1075	CAPINFO COMPANY LIMITED:H	214,200	646,884		0.28	2025-11-12
176	8123	Sinofortune Financial Holdings Limited:O	21,228,000	212,280		0.27	2025-08-29
177	6913	South China Vocational Education Group Company Limited:O	3,654,000	1,004,850		0.27	2025-11-04
178	0815	China Silver Group Limited:O	6,313,245	3,977,344		0.27	2026-02-05
179	8132	Century Energy International Holdings Limited:O	7,213,500	620,361		0.27	2021-07-16
180	6958	Zhenro Services Group Limited:O	2,772,628	318,852		0.27	2024-11-11
181	0485	China Sinostar Group Company Limited:O	557,375	239,671		0.26	2020-11-18
182	3991	Changhong Jiahua Holdings Limited:O	3,739,609	4,337,946		0.26	2025-12-18
183	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,711,000	197,110	*	0.25	2024-10-03
184	6828	Beijing Gas Blue Sky Holdings Limited:O	56,352,000	2,141,376		0.25	2025-10-28
185	1763	China Isotope & Radiation Corporation:H	197,600	4,165,408		0.25	2026-01-14
186	2098	Zall Smart Commerce Group Ltd.:O	30,018,000	3,091,854		0.24	2025-12-04
187	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	155,000	1,045,475		0.24	2025-09-30
188	0724	Ruixin International Holdings Limited:O	200,950	21,100	*	0.24	2022-11-10
189	1252	China Tianrui Group Cement Company Limited:O	7,288,000	1,894,880		0.24	2025-12-08
190	0979	Green Energy Group Limited:O	3,200,000	1,312,000		0.24	2026-02-05
191	2595	GenFleet Therapeutics (Shanghai) Inc.:H	731,600	23,996,480		0.23	2026-01-26
192	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	71,700	3,583,566		0.23	2026-02-04
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	400,157	132,052		0.22	2026-02-03
194	8013	ECI Technology Holdings Limited:O	3,500,000	192,500		0.22	2025-10-14
195	8201	PPS International (Holdings) Limited:O	1,163,100	131,430		0.22	2018-07-11
196	1380	China Kingstone Mining Holdings Limited:O	756,550	605,240		0.21	2026-02-05
197	1615	AB Builders Group Limited:O	1,280,000	358,400		0.21	2024-01-02
198	2002	China Sunshine Paper Holdings Company Limited:O	2,240,873	2,823,500		0.21	2026-01-26
199	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	116,000	693,680		0.21	2026-01-28
200	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	57,000	4,768,050		0.21	2025-11-20
201	0689	EPI (Holdings) Limited:O	1,263,050	239,980		0.20	2026-02-02
202	0875	Congyu Intelligent Agricultural Holdings Limited:O	921,200	1,280,468		0.20	2026-01-28
203	1413	FEG Holdings Corporation Limited:O	2,422,000	884,030		0.20	2026-02-04
204	0164	China Baoli Technologies Holdings Limited:O	581,375	229,643		0.20	2024-04-30
205	0509	Century Sunshine Group Holdings Limited:O	227,075	38,603	*	0.20	2024-07-04
206	2188	China Titans Energy Technology Group Co., Limited:O	2,860,000	477,620		0.19	2026-01-20
207	1241	Shuanghua Holdings Limited:O	1,240,000	231,880		0.19	2020-04-23
208	9638	FERRETTI S.P.A.:O	640,500	23,058,000		0.19	2025-05-28
209	0997	Chinlink International Holdings Limited:O	2,206,000	63,974		0.19	2022-11-07
210	0619	South China Financial Holdings Limited:O	562,000	196,700		0.19	2025-07-16
211	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	334,000	135,270		0.19	2025-05-21
212	0844	Greatime International Holdings Limited:O	884,000	388,960		0.18	2026-02-03
213	2358	Jiu Rong Holdings Limited:O	9,650,000	154,400		0.18	2025-03-24
214	0587	China Conch Environment Protection Holdings Limited:O	3,211,699	1,637,966		0.18	2026-01-02
215	2560	Anhui Conch Material Technology Co., Ltd.:H	325,000	562,250		0.18	2025-08-06
216	0286	Aidigong Maternal & Child Health Limited (BM):O	336,366	440,639	*	0.18	2024-10-30
217	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	29,200	87,191		0.17	2025-06-30
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,480,000	194,880	*	0.17	2023-03-28
219	0370	Hong Kong Robotics Group Holding Limited:O	3,490,000	3,071,200		0.17	2026-02-03
220	0776	Imperium Technology Group Limited (KY):O	620,000	644,800		0.17	2025-10-10
221	2512	Cloud Factory Technology Holdings Limited:O	760,000	2,394,000		0.17	2025-07-04
222	8356	Tsun Yip Holdings Limited (KY):O	94,200	28,731		0.16	2024-06-20
223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,000,000	1,490,000		0.16	2023-09-15
224	8427	WS-SK Target Group Limited:O	26,600	456,722		0.16	2024-08-07
225	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,300,000	402,500		0.16	2025-03-24
226	0309	Xinhua News Media Holdings Limited:O	3,068,000	113,516		0.16	2025-10-02
227	8220	Bingo Group Holdings Limited:O	162,000	563,760		0.16	2026-01-13
228	1812	Shandong Chenming Paper Holdings Limited:H	821,250	673,425		0.16	2026-01-06
229	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,230,000	516,600		0.16	2025-09-16
230	1145	Courage Investment Group Limited:O	1,675,000	264,650		0.15	2025-05-20
231	1712	DRAGON MINING LIMITED:O	241,000	1,867,750		0.15	2026-01-30
232	0471	Silkwave Inc:O	143,538	80,381		0.15	2025-10-20
233	1159	Smart Digital Technology Group Limited:O	177,510	378,096		0.15	2025-08-22
234	1563	Alliance International Education Leasing Holdings Limited:O	2,523,000	401,157		0.15	2025-10-13
235	1802	Wenye Group Holdings Limited:O	1,240,000	55,800	*	0.15	2025-05-16
236	1651	Precision Tsugami (China) Corporation Limited:O	559,000	24,037,000		0.15	2026-01-15
237	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	642,000	1,129,920	*	0.15	2025-08-27
238	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	565,000	774,050		0.15	2025-08-22
239	0491	Emperor Culture Group Limited:O	4,600,000	156,400		0.14	2025-10-14
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	942,000	414,480		0.14	2026-02-05
241	0646	China Environmental Technology Holdings Limited:O	476,800	74,858		0.14	2025-02-19
242	1676	Gaodi Holdings Limited (KY):O	260,000	63,960		0.14	2026-01-16
243	6608	Bairong Inc.:B	540,500	5,886,045		0.14	2025-12-29
244	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	319,000	382,800		0.14	2025-07-17
245	0276	Mongolia Energy Corporation Limited:O	255,900	184,248		0.14	2024-11-08
246	0433	North Mining Shares Company Limited:O	16,951,484	1,271,361		0.14	2026-01-29
247	8331	P.B. Group Limited:O	207,000	73,485		0.13	2021-10-29
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,030,000	2,009,010		0.13	2026-02-05
249	2608	Sunshine 100 China Holdings Ltd:O	3,286,000	39,432		0.13	2024-10-09
250	1355	Legend Strategy International Holdings Group Company Limited:O	1,280,000	171,520		0.13	2025-08-28
251	9877	Jenscare Scientific Co., Ltd.:H	398,200	2,946,680		0.13	2026-01-23
252	8027	KPM Holding Limited:O	300,000	33,000		0.13	2022-09-22
253	8245	Shanyu Group Holdings Company Limited:O	260,000	24,700		0.13	2025-08-05
254	1162	LUMINA GROUP LIMITED (KY):O	752,000	136,864		0.13	2024-05-13
255	1942	MOG Digitech Holdings Limited:O	1,718,000	463,860		0.13	2025-10-23
256	2127	Huisen Shares Group Limited:O	4,706,000	94,120	*	0.12	2024-12-12
257	0039	China Beidahuang Industry Group Holdings Limited:O	9,808,000	755,216		0.12	2025-01-22
258	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	59,500	1,951,600		0.12	2026-02-04
259	9928	Times Neighborhood Holdings Limited:O	1,195,000	597,500		0.12	2025-05-08
260	6680	JL MAG RARE-EARTH CO., LTD.:H	274,760	5,572,133		0.12	2026-02-05
261	8028	Timeless Resources Holdings Limited:O	609,000	155,295		0.12	2026-01-22
262	6818	China Everbright Bank Company Limited:H	15,200,000	50,312,000		0.12	2026-01-21
263	0928	King International Investment Limited (KY):O	2,194,828	265,574		0.12	2025-06-13
264	0474	Aceso Life Science Group Limited:O	8,687,100	1,016,391		0.12	2025-12-05
265	8118	Bortex Global Limited:O	576,000	66,240		0.12	2021-08-27
266	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,410,500		0.12	2019-05-02
267	8106	Shenghua Lande Scitech Limited:H	300,000	91,500		0.11	2025-12-01
268	1262	Labixiaoxin Snacks Group Limited:O	247,300	1,142,526		0.11	2025-06-23
269	1532	China Partytime Culture Holdings Limited:O	2,028,000	186,576		0.11	2025-02-26
270	1243	WANG ON PROPERTIES LIMITED:O	16,832,000	622,784		0.11	2025-12-04
271	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,210,000	1,669,800		0.11	2025-10-24
272	0789	Artini Holdings Limited:O	1,440,000	568,800		0.11	2025-12-11
273	0020	SenseTime Group Inc.:B	38,578,000	91,044,080		0.11	2026-02-04
274	1628	Yuzhou Group Holdings Company Limited:O	9,665,716	1,014,900		0.10	2026-02-03
275	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,186,000	1,486,030		0.10	2026-01-02
276	1239	Teamway International Group Holdings Limited:O	403,375	225,890		0.10	2025-12-15
277	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	396,800		0.10	2022-11-17
278	1362	SiS Mobile Holdings Limited:O	284,000	178,920		0.10	2025-10-06
279	1778	Colour Life Services Group Co., Limited:O	1,868,000	433,376		0.10	2025-09-16
280	2886	Binhai Investment Company Limited:O	1,356,400	1,519,168		0.10	2025-07-28
281	0434	Boyaa Interactive International Limited:O	696,000	2,004,480		0.10	2026-02-04
282	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	700,520		0.10	2026-01-22
283	6877	Top Eminent Healthcare Group Limited:O	1,965,000	279,030		0.10	2025-05-09
284	8432	Bar Pacific Group Holdings Limited:O	830,000	35,690		0.10	2022-05-10
285	0632	CHK Oil Limited (BM):O	827,125	195,202		0.10	2026-01-30
286	1735	Central New Energy Holding Group Limited:O	3,996,000	32,407,560		0.09	2025-12-04
287	3838	China Starch Holdings Limited:O	5,565,000	1,001,700		0.09	2026-01-20
288	8163	NOIZ Group Limited:O	860,025	25,801		0.09	2026-02-04
289	6696	Many Idea Cloud Holdings Limited:O	89,204	91,880		0.09	2025-11-25
290	1630	Kin Shing Holdings Limited:O	1,392,000	130,848		0.09	2026-02-05
291	0382	Edvantage Group Holdings Limited:O	1,096,000	1,665,920		0.09	2026-01-14
292	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	433,200		0.09	2025-08-29
293	2017	Chanhigh Holdings Limited:O	566,000	124,520		0.09	2025-07-21
294	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	573,000	2,498,280		0.09	2025-10-02
295	0673	China Health Group Limited:O	447,000	299,490		0.09	2022-12-22
296	8275	China New Consumption Group Limited:O	651,875	72,358		0.09	2025-07-29
297	1472	Sang Hing Holdings (International) Limited:O	905,000	76,020		0.09	2025-04-29
298	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	21,840		0.09	2025-11-18
299	0550	Allegro Culture Limited:O	408,000	114,240		0.09	2026-01-26
300	1799	Xinte Energy Co., Ltd.:H	336,800	2,408,120		0.09	2026-01-02
301	3816	KFM Kingdom Holdings Limited:O	532,000	606,480		0.09	2026-01-02
302	1222	WANG ON GROUP LIMITED:O	12,483,068	299,594		0.09	2025-12-04
303	1536	Yuk Wing Group Holdings Limited:O	400,000	100,000		0.09	2026-01-29
304	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,400	45,720		0.09	2025-09-05
305	0348	China Healthwise Holdings Limited:O	666,000	89,244		0.09	2025-11-11
306	0209	Winshine Science Company Limited:O	133,280	32,920		0.09	2026-01-16
307	2425	AUSTASIA GROUP LTD.:O	600,000	1,470,000		0.09	2026-01-16
308	0586	China Conch Venture Holdings Limited:O	1,531,199	16,383,829		0.09	2026-02-04
309	1250	Shandong Hi-Speed New Energy Group Limited:O	1,902,600	3,329,550		0.08	2026-01-14
310	2159	Mediwelcome Healthcare Management & Technology Inc.:O	200,000	242,000		0.08	2026-01-21
311	1765	XJ International Holdings Co., Ltd.:O	6,852,000	1,281,324		0.08	2025-11-11
312	1723	Moon Inc.:O	394,000	417,640		0.08	2025-12-29
313	8158	China Regenerative Medicine International Limited:O	252,200	97,097		0.08	2023-09-07
314	8159	China United Venture Investment Limited:O	580,000	50,460		0.08	2018-01-24
315	2177	UNQ HOLDINGS LIMITED:O	136,400	358,732		0.08	2025-11-07
316	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	261,000	6,431,040		0.08	2025-12-30
317	2535	WK Group (Holdings) Limited:O	1,630,000	1,727,800		0.08	2026-01-23
318	2798	Perennial Energy Holdings Limited:O	1,300,000	1,508,000		0.08	2025-11-18
319	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	422,000	1,287,100		0.08	2025-12-19
320	0922	Anxian Yuan China Holdings Limited:O	1,740,000	205,320		0.08	2025-10-30
321	0580	Sun.King Technology Group Limited:O	1,236,000	2,274,240		0.08	2025-12-16
322	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	185,400		0.08	2020-12-28
323	8073	China Shuifa Singyes New Materials Holdings Limited:O	400,000	88,800		0.08	2024-10-09
324	0521	CWT International Limited:O	8,732,000	2,532,280		0.08	2026-02-05
325	1121	Golden Solar New Energy Technology Holdings Limited:O	1,388,000	2,012,600		0.08	2026-01-26
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,000	1,704,040		0.08	2026-01-29
327	9616	Neutech Group Limited:O	491,200	1,139,584		0.08	2024-10-03
328	2500	Venus Medtech (Hangzhou) Inc.:H	333,000	1,005,660		0.08	2026-01-22
329	0149	China Agri-Products Exchange Limited:O	7,485,973	531,504		0.08	2025-12-09
330	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	403,500	8,279,820		0.07	2025-12-12
331	1371	China Ecotourism Group Limited:O	114,200	21,470		0.07	2025-09-18
332	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	24,010		0.07	2019-08-01
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,050,000	2,268,000		0.07	2025-12-30
334	8130	Dadi International Group Limited:O	2,630,000	26,300	*	0.07	2020-08-10
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,058,000	7,268,460		0.07	2025-11-28
336	0302	CMGE Technology Group Limited:O	2,108,000	769,420		0.07	2025-09-24
337	8187	Jimu Group Limited:O	106,500	45,263		0.07	2026-02-05
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,942,000	1,359,400	*	0.07	2025-06-19
339	3638	Hunlicar Group Limited:O	53,700	686,286		0.07	2026-01-26
340	1400	Moody Technology Holdings Limited:O	2,631,450	47,366		0.07	2025-11-03
341	1877	Shanghai Junshi Biosciences Co., Ltd.:H	175,200	3,658,176		0.07	2025-12-12
342	1301	D&G Technology Holding Company Limited:O	422,000	139,260		0.07	2025-11-11
343	0755	DevGreat Group Limited:O	120,150	41,452		0.07	2025-04-22
344	3999	DaChan Food (Asia) Limited:O	682,000	409,200		0.07	2025-10-15
345	3658	New Hope Service Holdings Limited:O	541,000	1,071,180		0.07	2023-09-05
346	1023	SITOY GROUP HOLDINGS LIMITED:O	640,000	339,200		0.07	2025-08-18
347	1709	DL Holdings Group Limited (KY):O	976,537	1,767,532		0.07	2026-01-29
348	3903	Hanhua Financial Holding Co., Ltd.:H	768,000	129,024	*	0.07	2023-01-05
349	1986	Tsaker New Energy Tech Co., Limited:O	637,000	579,670		0.07	2026-02-03
350	0055	Neway Group Holdings Limited:O	166,000	26,726		0.07	2019-05-09
351	1582	CR Construction Group Holdings Limited:O	327,500	114,625		0.07	2025-03-17
352	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	510,000	550,800		0.06	2026-01-19
353	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,500	52,480		0.06	2025-12-29
354	1188	Hybrid Kinetic Group Limited:O	12,984,000	155,808	*	0.06	2025-01-21
355	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	2,675,400		0.06	2025-10-20
356	2228	XtalPi Holdings Limited:O	2,532,000	28,560,960		0.06	2026-01-30
357	0802	China e-Wallet Payment Group Limited:O	378,200	17,019	*	0.06	2024-01-19
358	0708	China Evergrande New Energy Vehicle Group Limited:O	6,754,000	1,148,180	*	0.06	2025-08-01
359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,546,000	6,400,440		0.06	2025-12-30
360	2779	China Xinhua Education Group Limited:O	1,000,000	570,000		0.06	2025-10-10
361	1470	Prosper One International Holdings Company Limited:O	496,000	71,920		0.06	2025-08-26
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	433,500		0.06	2025-02-27
363	2405	Powerwin Tech Group Limited:O	488,000	448,960		0.06	2025-09-04
364	1303	Huili Resources (Group) Limited:O	1,282,000	352,550		0.06	2019-01-17
365	6978	Immunotech Biopharm Ltd:O	313,000	782,500		0.06	2026-01-27
366	1323	Huasheng International Holding Limited:O	459,400	50,534		0.06	2024-11-04
367	1979	TEN PAO GROUP HOLDINGS LIMITED:O	620,000	1,630,600		0.06	2026-01-23
368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	356,000	5,226,080		0.06	2026-01-19
369	1165	Shunfeng International Clean Energy Limited:O	3,050,000	73,200	*	0.06	2025-11-12
370	2327	Meilleure Health International Industry Group Limited:O	2,454,000	613,500		0.06	2025-12-09
371	3848	Haosen Fintech Group Limited:O	93,000	1,042,530		0.06	2025-01-13
372	0085	China Electronics Huada Technology Company Limited:O	1,192,000	1,573,440		0.06	2026-02-02
373	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-17
374	0261	GBA Holdings Limited:O	137,120	39,765		0.06	2026-01-27
375	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	39,600		0.06	2025-07-23
376	3008	Bosera HashKey Bitcoin ETF:Unit	95,100	515,918		0.06	2025-08-25
377	1772	GANFENG LITHIUM GROUP CO., LTD.:H	228,440	12,769,796		0.06	2026-02-05
378	1215	Kai Yuan Holdings Limited:O	7,220,000	173,280		0.06	2019-09-20
379	0110	China Fortune Holdings Limited:O	143,200	31,504		0.06	2025-01-13
380	6628	Transcenta Holding Limited:O	244,500	586,800		0.06	2026-02-02
381	0618	Peking University Resources (Holdings) Company Limited:O	1,532,500	352,475		0.06	2025-06-09
382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	323,350		0.06	2019-08-20
383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	690,600	64,916		0.06	2025-10-20
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,714,000	1,028,400		0.06	2026-02-05
385	3709	EEKA Fashion Holdings Limited:O	389,000	2,769,680		0.06	2026-02-05
386	8047	China Ocean Group Development Limited:O	3,908,000	97,700	*	0.06	2025-05-22
387	8179	Palinda Group Holdings Limited:O	1,050,920	14,713		0.06	2025-10-27
388	1937	JiaChen Holding Group Limited:O	550,000	112,750		0.06	2025-02-13
389	0512	Grand Pharmaceutical Group Limited:O	1,947,500	15,443,675		0.05	2026-02-04
390	8026	China Brilliant Global Limited:O	831,000	324,090		0.05	2024-10-23
391	0760	Talent Property Group Limited:O	277,500	49,950		0.05	2023-09-14
392	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,980	13,566		0.05	2025-08-19
393	3009	Bosera HashKey Ether ETF:Unit	39,000	62,088		0.05	2025-08-27
394	2727	Shanghai Electric Group Company Limited:H	1,552,000	6,316,640		0.05	2026-02-05
395	2489	Persistence Resources Group Ltd:O	1,035,000	1,179,900		0.05	2026-01-30
396	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	680,000	23,800		0.05	2026-01-12
397	0346	Yanchang Petroleum International Limited:O	565,000	223,175		0.05	2025-06-19
398	3990	Midea Real Estate Holding Limited:O	735,000	3,035,550		0.05	2025-08-22
399	1786	CRCC High-Tech Equipment Corporation Limited:H	269,000	242,100		0.05	2025-08-08
400	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	80,500	5,353,250		0.05	2026-01-12
401	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500,000	525,000		0.05	2023-04-13
402	8226	KOALA Financial Group Limited:O	207,600	22,213		0.05	2021-07-09
403	8401	Stream Ideas Group Limited:O	334,000	31,062		0.05	2025-09-30
404	0750	China Shuifa Singyes Energy Holdings Limited:O	1,242,000	273,240		0.05	2025-12-01
405	3393	Wasion Holdings Limited:O	484,000	11,567,600		0.05	2026-01-27
406	8125	China New Holdings Limited:O	86,400	69,120		0.05	2025-02-20
407	6896	Golden Throat Holdings Group Company Limited:O	353,500	1,127,665		0.05	2026-01-26
408	0611	China Nuclear Energy Technology Corporation Limited:O	878,000	395,100		0.05	2025-04-28
409	1959	Centenary United Holdings Limited:O	240,000	693,600		0.05	2026-01-09
410	8362	Winning Tower Group Holdings Limited:O	660,000	36,960		0.05	2020-03-03
411	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	2,530	26,565		0.05	2025-10-21
412	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,800	160,552		0.05	2026-01-28
413	0358	Jiangxi Copper Company Limited:H	644,000	27,962,480		0.05	2026-02-04
414	8436	Takbo Group Holdings Limited:O	185,000	45,695		0.05	2024-08-22
415	2226	HONWORLD GROUP LIMITED:O	267,500	105,663		0.05	2025-12-15
416	0480	HKR INTERNATIONAL LIMITED:O	684,800	814,912		0.05	2024-11-27
417	3738	Vobile Group Limited:O	1,123,000	4,986,120		0.05	2026-02-02
418	3681	SINOMAB BIOSCIENCE LIMITED:O	551,100	865,227		0.05	2025-11-17
419	0565	Art Group Holdings Limited (KY):O	1,230,000	1,845,000		0.05	2026-01-29
420	8137	Honbridge Holdings Limited:O	6,640,000	3,021,200		0.05	2025-07-15
421	1134	Kelfred Holdings Limited:O	228,000	53,352		0.05	2026-01-05
422	8083	Youzan Technology Limited:O	14,840,000	1,973,720		0.05	2026-01-30
423	1003	Huanxi Media Group Limited:O	1,660,000	481,400		0.05	2026-01-14
424	0628	Tong Tong AI Social Group Limited:O	2,348,000	457,860		0.05	2025-09-25
425	1741	Shing Chi Holdings Limited:O	360,000	78,480		0.05	2025-05-26
426	3315	Goldpac Group Limited:O	361,000	285,190		0.04	2025-10-14
427	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	849,120	4,094,457		0.04	2026-02-05
428	0171	Silver Grant International Holdings Group Limited:O	1,026,000	86,184		0.04	2023-02-14
429	0547	Digital Domain Holdings Limited:O	3,550,000	1,082,750		0.04	2025-10-28
430	2438	Mobvoi Inc.:O	682,000	429,660		0.04	2026-01-21
431	3958	Orient Securities Company Limited:H	452,400	3,198,468		0.04	2026-01-02
432	2269	WuXi Biologics (Cayman) Inc.:O	1,770,500	66,429,160		0.04	2026-02-05
433	0094	Greenheart Group Limited:O	800,000	74,400		0.04	2025-12-29
434	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,436,500	48,841	*	0.04	2025-03-20
435	1087	InvesTech Holdings Limited:O	84,900	88,296		0.04	2026-01-15
436	1217	China Innovation Investment Limited:O	5,400,000	70,200		0.04	2026-01-21
437	2357	AviChina Industry & Technology Company Limited:H	2,602,000	10,772,280		0.04	2026-02-05
438	8282	Gameone Holdings Limited:O	15,800	9,480		0.04	2024-01-24
439	0223	Elife Holdings Limited:O	554,600	69,325		0.04	2026-01-02
440	0156	LIPPO CHINA RESOURCES LIMITED:O	373,000	339,430		0.04	2025-07-30
441	0799	IGG Inc:O	467,000	1,573,790		0.04	2026-01-19
442	1477	Ocumension Therapeutics:O	328,000	2,322,240		0.04	2025-11-04
443	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,762,842	1,022,448		0.04	2025-11-12
444	0876	Kaisa Health Group Holdings Limited:O	2,020,000	412,080		0.04	2026-01-07
445	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	168,800		0.04	2025-12-17
446	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	25,240		0.04	2025-11-18
447	1108	Triumph New Energy Company Limited:H	100,000	390,000		0.04	2025-08-28
448	2326	New Provenance Everlasting Holdings Limited:O	8,410,000	84,100		0.04	2024-12-19
449	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,380,024	3,593,836		0.04	2026-02-04
450	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	594,000	706,860		0.04	2025-12-09
451	1636	China Metal Resources Utilization Limited:O	176,800	99,008		0.04	2026-01-26
452	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	306,000	113,220		0.04	2025-12-30
453	6839	Yunnan Water Investment Co., Limited:H	142,000	21,158		0.04	2022-06-01
454	0493	GOME Retail Holdings Limited:O	18,680,000	280,200		0.04	2025-09-19
455	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	128,800		0.04	2025-08-14
456	8218	Echo International Holdings Group Limited:O	256,700	25,670		0.04	2020-08-04
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	137,700		0.04	2024-01-04
458	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	430,832	148,637		0.04	2025-12-08
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372,000	78,492		0.04	2025-11-25
460	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	993,840		0.04	2026-01-06
461	0499	Qingdao Holdings International Limited:O	364,000	44,772		0.04	2024-05-02
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	984,250	4,537,393		0.04	2026-02-05
463	9686	Xikang Cloud Hospital Holdings Inc.:O	300,500	258,430		0.04	2025-08-27
464	1133	Harbin Electric Company Limited:H	240,000	4,622,400		0.04	2026-02-02
465	1059	KANTONE HOLDINGS LIMITED:O	132,000	56,100		0.04	2018-04-11
466	0681	Chinese People Holdings Company Limited:O	3,108,646	108,803		0.03	2023-04-03
467	1539	Unity Group Holdings International Limited:O	1,184,000	292,448		0.03	2026-01-27
468	1340	Huisheng International Holdings Limited:O	316,000	14,220		0.03	2024-04-11
469	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	507,000	55,263		0.03	2025-08-19
470	0389	China Tontine Wines Group Limited:O	102,200	43,946	*	0.03	2024-04-12
471	0884	CIFI Holdings (Group) Co. Ltd.:O	3,558,451	316,702		0.03	2026-01-27
472	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	61,120		0.03	2019-03-19
473	1428	Bright Smart Securities & Commodities Group Limited:O	572,000	4,850,560		0.03	2026-02-05
474	1909	Fire Rock Holdings Limited:O	64,600	178,296		0.03	2025-04-01
475	3380	Logan Group Company Limited:O	1,903,000	2,626,140		0.03	2025-10-23
476	8007	Global Strategic Group Limited:O	63,030	18,279		0.03	2026-01-14
477	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	88,900		0.03	2025-11-03
478	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,295,000	16,368,800		0.03	2026-02-04
479	1348	Quali-Smart Holdings Limited:O	482,000	93,508		0.03	2026-02-05
480	2738	Huajin International Holdings Limited:O	196,000	53,900		0.03	2022-06-13
481	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	480,000	273,600		0.03	2026-02-05
482	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	296,000	248,640		0.03	2025-07-31
483	6959	Changjiu Holdings Limited:O	65,900	375,630		0.03	2026-01-14
484	0911	Qianhai Health Holdings Limited:O	54,600	14,196		0.03	2025-11-28
485	0295	KONG SUN HOLDINGS LIMITED:O	4,775,000	76,400		0.03	2025-11-28
486	0986	Dufu Liquor Group Limited:O	412,760	35,910		0.03	2025-07-03
487	2158	Yidu Tech Inc.:O	338,100	1,879,836		0.03	2026-01-06
488	1119	iDreamSky Technology Holdings Limited:O	561,600	308,880		0.03	2026-01-16
489	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	187,000	280,500		0.03	2025-08-20
490	2487	Cutia Therapeutics:O	101,400	486,720		0.03	2026-01-29
491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,416,000	232,888		0.03	2026-02-05
492	3606	Fuyao Glass Industry Group Co., Ltd.:H	190,800	12,907,620		0.03	2026-02-05
493	8549	Golden Leaf International Group Limited:O	125,000	32,500		0.03	2025-11-27
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000,000	1,590,000		0.03	2026-01-29
495	2195	Unity Enterprise Holdings Limited:O	432,500	194,625		0.03	2025-10-30
496	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	29,000	409,480		0.03	2026-01-29
497	2371	Chuanglian Holdings Limited (KY):O	2,039,200	418,036		0.03	2026-01-16
498	638	FIBOCOM WIRELESS INC.:H	40,600	571,648		0.03	2026-01-15
499	2102	Tak Lee Machinery Holdings Limited:O	300,000	82,500		0.03	2025-03-12
500	1767	TS WONDERS HOLDING LIMITED:O	300,000	90,000		0.03	2025-11-26
501	1899	Xingda International Holdings Limited:O	573,191	876,982		0.03	2024-10-17
502	3662	Starjoy Wellness and Travel Company Limited:O	216,000	91,800		0.03	2025-02-20
503	0405	Yuexiu Real Estate Investment Trust:Unit	1,500,567	1,275,482		0.03	2026-01-14
504	6996	Antengene Corporation Limited:O	195,500	668,610		0.03	2025-12-10
505	6816	Prosper Construction Holdings Limited:O	230,000	50,600		0.03	2018-08-07
506	1421	Prosperity Group International Limited (KY):O	47,875	19,150		0.03	2025-12-02
507	1039	Changyou International Group Limited:O	516,000	30,444		0.03	2024-09-17
508	1104	APAC Resources Limited:O	400,000	1,076,000		0.03	2026-01-28
509	8511	Min Fu International Holding Limited (KY):O	7,300	7,154		0.03	2024-10-04
510	2012	SUNSHINE OILSANDS LTD.:O	140,150	55,359		0.03	2025-03-14
511	0511	TELEVISION BROADCASTS LIMITED:O	130,000	379,600		0.03	2025-05-15
512	2598	Lianlian DigiTech Co., Ltd.:H	127,000	817,880		0.03	2026-01-29
513	0686	Beijing Energy International Holding Co., Ltd.:O	607,800	729,360		0.03	2025-12-30
514	0076	Elate Holdings Limited:O	118,720	20,182		0.03	2024-05-20
515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	158,000	113,760		0.03	2024-10-07
516	8622	Huakang Biomedical Holdings Company Limited:O	136,000	51,000		0.03	2025-12-10
517	1333	Breton Technology Co., Ltd.:H	65,200	1,330,080		0.03	2026-01-16
518	0952	Quam Plus International Financial Limited:O	1,670,000	215,430		0.03	2017-09-14
519	3788	China Hanking Holdings Limited:O	522,000	2,129,760		0.03	2026-01-28
520	0726	DIT Group Limited:O	825,000	29,700		0.03	2023-09-12
521	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	186,260		0.03	2026-01-21
522	0022	MEXAN LIMITED (BM):O	520,000	95,680		0.03	2026-02-05
523	3989	Capital Environment Holdings Limited:O	3,751,665	356,408		0.03	2023-04-06
524	2885	Peiport Holdings Ltd.:O	104,000	87,360		0.03	2025-11-10
525	8392	Satu Holdings Limited (KY):O	260,000	11,960		0.03	2025-03-07
526	6887	Sunshine Lake Pharma Co., Ltd.:H	29,120	1,231,776		0.03	2025-12-10
527	8018	Finsoft Financial Investment Holdings Limited:O	129,450	8,026		0.03	2026-02-03
528	0860	Apollo Future Mobility Group Limited:O	259,000	170,940		0.03	2023-12-15
529	1452	Denox Environmental & Technology Holdings Limited:O	149,000	27,863		0.03	2020-01-22
530	1865	Pengo Holdings Group Limited:O	184,800	49,896		0.03	2024-09-11
531	8017	TradeGo FinTech Limited:O	160,000	206,400		0.02	2025-10-14
532	0418	FOUNDER HOLDINGS LIMITED:O	294,000	223,440		0.02	2025-02-20
533	2516	FAR International Holdings Group Company Limited:O	192,000	197,760		0.02	2026-01-08
534	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	24,920		0.02	2026-02-03
535	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	130	17,160		0.02	2026-01-07
536	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	91,776		0.02	2023-02-09
537	8536	TL Natural Gas Holdings Limited:O	50,000	11,250		0.02	2024-07-16
538	2312	China Financial Leasing Group Limited:O	81,500	78,240		0.02	2025-12-15
539	8545	Amuse Group Holding Limited:O	280,000	9,800		0.02	2021-03-05
540	0111	Cinda International Holdings Limited:O	150,000	186,000		0.02	2026-01-28
541	1246	Boill Healthcare Holdings Limited:O	317,340	6,664	*	0.02	2024-07-19
542	1681	Consun Pharmaceutical Group Limited:O	199,000	3,476,530		0.02	2026-01-28
543	1094	Cherish Sunshine International Limited:O	137,880	40,675		0.02	2024-10-04
544	1020	Cybernaut International Holdings Company Limited:O	946,400	425,880		0.02	2026-01-30
545	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	283,560		0.02	2026-02-04
546	0264	China International Development Corporation Limited:O	100,000	220,000		0.02	2026-02-05
547	2172	MicroPort NeuroScientific Corporation:O	133,000	1,532,160		0.02	2026-02-05
548	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	12,300		0.02	2021-04-23
549	2858	Yixin Group Limited:O	1,531,500	4,104,420		0.02	2025-12-30
550	1313	China Resources Building Materials Technology Holdings Limited:O	1,568,000	2,900,800		0.02	2025-12-17
551	2551	APT Electronics Co., Ltd.:H	57,000	136,800		0.02	2026-01-27
552	0953	Shaw Brothers Holdings Limited:O	314,000	98,910		0.02	2025-09-25
553	8377	Harbour Equine Holdings Limited (KY):O	90,000	13,500		0.02	2022-06-21
554	2137	Brii Biosciences Limited:O	158,000	227,520		0.02	2026-01-19
555	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	600,000	960,000		0.02	2025-11-10
556	2080	AUX International Holdings Limited:O	106,000	31,270		0.02	2025-09-16
557	2562	Synagistics Limited (KY):A	98,000	302,820		0.02	2026-02-02
558	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	527,800		0.02	2026-02-05
559	0376	Yunfeng Financial Group Limited:O	826,000	2,544,080		0.02	2026-01-27
560	6178	Everbright Securities Company Limited:H	150,000	1,347,000		0.02	2026-01-09
561	3032	Hang Seng TECH Index ETF:Unit	194,000	1,041,780		0.02	2026-02-05
562	1312	Kontafarma China Holdings Limited:O	1,180,500	35,415		0.02	2022-01-21
563	9696	Tianqi Lithium Corporation:H	34,600	1,484,340		0.02	2026-02-03
564	6108	New Ray Medicine International Holding Limited:O	35,200	8,413		0.02	2025-07-23
565	8375	Data Union Capital International Holdings Group Limited:O	60,000	132,000		0.02	2025-08-11
566	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	68,000		0.02	2025-05-22
567	1486	C Cheng Holdings Limited:O	90,000	54,000		0.02	2025-06-20
568	8059	Glory Flame Holdings Limited:O	210,000	9,660		0.02	2024-05-20
569	0607	Fullshare Holdings Limited:O	132,000	249,480		0.02	2026-01-23
570	0098	Xingfa Aluminium Holdings Limited:O	87,000	636,840		0.02	2026-01-30
571	0117	Tianli Holdings Group Limited:O	154,000	50,820		0.02	2025-01-03
572	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	97,800	3,246,960		0.02	2026-02-05
573	1617	Nanfang Communication Holdings Limited:O	332,000	61,752		0.02	2026-02-05
574	6185	CanSino Biologics Inc.:H	27,000	925,020		0.02	2026-02-03
575	2360	Best Mart 360 Holdings Limited:O	202,000	399,960		0.02	2026-02-03
576	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	580,320		0.02	2025-10-21
577	0340	Tongguan Gold Group Limited:O	883,600	2,792,176		0.02	2025-12-29
578	1822	China Wood International Holding Co., Limited:O	165,000	24,090		0.02	2025-03-27
579	2439	China Treasures New Materials Group Ltd.:O	200,000	57,000		0.02	2025-08-15
580	1722	Kin Pang Holdings Limited:O	220,000	19,360		0.02	2026-01-30
581	8417	Dadi Education Holdings Limited:O	350,000	8,050		0.02	2025-08-18
582	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	16,684		0.02	2020-11-24
583	0182	Concord New Energy Group Limited:O	1,560,000	514,800		0.02	2025-08-01
584	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	57,240		0.02	2025-08-26
585	0690	Uni-Bio Science Group Limited:O	1,180,000	127,440		0.02	2026-01-05
586	1851	China Gingko Education Group Company Limited:O	98,000	401,800		0.02	2022-01-13
587	0451	GCL New Energy Holdings Limited:O	304,151	401,479		0.02	2026-01-20
588	9880	UBTECH ROBOTICS CORP LTD:H	72,450	9,346,050		0.02	2026-02-05
589	8482	WAN LEADER INTERNATIONAL LIMITED:O	29,000	4,495		0.02	2025-01-20
590	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	13,800		0.02	2025-03-27
591	2530	Numans Health Food Holdings Company Limited:O	192,000	124,800		0.02	2025-03-11
592	3382	Tianjin Port Development Holdings Limited:O	1,180,000	826,000		0.02	2025-09-02
593	0848	Maoye International Holdings Limited:O	980,000	132,300		0.02	2025-12-18
594	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	145,000	47,125		0.02	2025-03-27
595	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	248,000	75,640		0.02	2025-08-08
596	1101	China Huarong Energy Company Limited:O	889,700	17,794	*	0.02	2021-07-02
597	9939	Kintor Pharmaceutical Limited:O	83,000	215,800		0.02	2025-12-12
598	8269	Wealth Glory Holdings Limited:O	164,000	77,900		0.02	2025-05-27
599	3737	Zhongzhi Pharmaceutical Holdings Limited:O	157,000	108,330		0.02	2023-09-11
600	2142	HBM Holdings Limited (KY):O	150,000	1,668,000		0.02	2026-02-04
601	1696	SISRAM MEDICAL LTD:O	84,912	350,687		0.02	2025-10-16
602	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,200	15,378		0.02	2024-05-02
603	8428	CBK Holdings Limited:O	20,040	13,627	*	0.02	2025-02-05
604	0329	OCI International Holdings Limited:O	268,000	83,080		0.02	2025-07-16
605	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	148,000		0.02	2023-07-06
606	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	3,431,600		0.02	2026-01-23
607	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	6,936		0.02	2025-05-15
608	3886	Town Health International Medical Group Limited:O	1,198,500	285,243		0.02	2026-02-05
609	2393	Yestar Healthcare Holdings Company Limited:O	412,500	41,250		0.02	2026-02-05
610	0357	Hainan Meilan International Airport Company Limited:H	40,000	403,200		0.02	2026-02-05
611	8472	Lapco Holdings Limited:O	20,000	11,000		0.02	2026-02-03
612	6928	TOMO Holdings Limited (KY):O	78,000	17,862		0.02	2025-10-10
613	0853	MicroPort Scientific Corporation:O	320,189	3,547,694		0.02	2026-02-03
614	9996	Peijia Medical Limited:O	115,000	733,700		0.02	2026-01-06
615	0377	China Huajun Group Limited:O	10,560	9,715		0.02	2025-11-14
616	0867	China Medical System Holdings Limited:O	418,000	6,203,120		0.02	2025-09-22
617	2156	C&D Property Management Group Co., Ltd:O	240,000	636,000		0.02	2025-11-25
618	2225	Jinhai Medical Technology Limited:O	880,000	1,689,600		0.02	2025-09-23
619	8156	Sinopharm Tech Holdings Limited:O	107,200	31,624		0.02	2025-12-15
620	0915	Daohe Global Group Limited:O	255,000	16,320		0.02	2025-11-18
621	1753	Duiba Group Limited:O	181,200	34,972		0.02	2025-11-11
622	2691	Nanhua Futures Co., Ltd.:H	18,000	207,720		0.02	2026-01-30
623	2700	Green International Holdings Limited:O	110,263	63,953		0.02	2021-01-25
624	2149	BaTeLab Co., Ltd.:H	3,000	129,000		0.02	2026-01-30
625	1931	IVD Medical Holding Limited:O	270,000	345,600		0.02	2026-01-30
626	0318	Vongroup Limited:O	45,000	29,250		0.02	2025-11-28
627	0723	Reliance Global Holdings Limited (BM):O	180,875	45,038		0.02	2025-09-02
628	6881	China Galaxy Securities Co., Ltd.:H	608,500	6,474,440		0.02	2026-01-29
629	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,314,600	88,669,770		0.02	2026-02-05
630	0272	SHUI ON LAND LIMITED:O	1,315,000	894,200		0.02	2024-10-21
631	3666	Shanghai XNG Holdings Limited:O	434,000	15,190		0.02	2026-02-03
632	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	23,400		0.02	2021-12-22
633	3390	Tycoon Group Holdings Limited:O	144,000	46,080		0.02	2025-10-15
634	0894	Man Yue Technology Holdings Limited:O	76,375	61,864		0.02	2025-08-29
635	8237	Link Holdings Limited (KY):O	32,080	5,967		0.02	2025-03-06
636	2666	Genertec Universal Medical Group Company Limited:O	301,500	1,878,345		0.02	2026-02-02
637	3858	Jiaxin International Resources Investment Limited:O	70,000	5,222,000		0.02	2026-02-02
638	1661	China Frontier Technology Group:O	30,300	31,209		0.02	2024-12-30
639	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	160,800		0.02	2021-08-31
640	0990	Deep Source Holdings Limited:O	2,270,000	1,906,800		0.02	2026-02-02
641	8019	Hao Wen Holdings Limited:O	56,200	10,116		0.02	2025-02-12
642	9922	Jiumaojiu International Holdings Limited:O	220,000	479,600		0.02	2025-12-30
643	0825	New World Department Store China Limited:O	265,000	100,700		0.02	2026-02-04
644	9926	Akeso, Inc.:O	140,000	14,182,000		0.02	2026-02-05
645	2186	Luye Pharma Group Ltd.:O	581,500	1,616,570		0.02	2025-12-23
646	0707	Asia Television Holdings Limited:O	344,400	20,664	*	0.02	2024-01-12
647	87001	Hui Xian Real Estate Investment Trust:Unit	1,005,000	502,500		0.02	2024-12-19
648	9626	Bilibili Inc.:Z ord	52,320	12,703,296		0.02	2026-01-20
649	2621	Shouhui Group Limited:O	34,800	120,408		0.02	2025-09-03
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,540,000	24,871,000		0.02	2026-02-03
651	1282	Renze Harvest International Limited:O	408,000	39,984		0.02	2024-04-10
652	1919	COSCO SHIPPING Holdings Co., Ltd.:H	433,250	6,048,170		0.02	2026-02-02
653	0399	Innovative Pharmaceutical Biotech Limited:O	299,850	18,291		0.02	2025-12-01
654	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	49,000	152,880		0.02	2025-12-12
655	8136	IMS Group Holdings Limited:O	150,000	7,200		0.02	2026-01-13
656	1347	HUA HONG SEMICONDUCTOR LIMITED:O	258,000	25,696,800		0.01	2026-02-05
657	9966	Alphamab Oncology:O	145,000	1,296,300		0.01	2026-01-27
658	2399	China Anchu Energy Storage Group Limited:O	453,000	303,510		0.01	2026-02-05
659	8193	Asia-Pac Financial Investment Company Limited:O	41,600	16,432		0.01	2022-09-01
660	8037	China Biotech Services Holdings Limited:O	145,000	108,750		0.01	2025-09-25
661	0933	Viva Goods Company Limited:O	1,448,000	912,240		0.01	2024-10-10
662	8606	Kinetix Systems Holdings Limited:O	210,000	14,700		0.01	2026-01-14
663	9986	Dashan Education Holdings Limited (KY):O	116,000	218,080	*	0.01	2025-09-04
664	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	113,500	648,085		0.01	2026-02-05
665	2126	JW (Cayman) Therapeutics Co. Ltd:O	59,500	138,040		0.01	2026-01-30
666	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	9,600		0.01	2026-02-04
667	2310	Times Universal Group Holdings Limited:O	154,000	6,776		0.01	2025-06-17
668	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	100,000	520,000		0.01	2026-02-05
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,561,000	148,295		0.01	2025-12-30
670	1987	Beng Soon Machinery Holdings Limited:O	140,000	35,700		0.01	2023-08-07
671	1037	Maxnerva Technology Services Limited:O	98,000	64,680		0.01	2025-09-30
672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	112,800	724,176		0.01	2026-02-04
673	3750	Contemporary Amperex Technology Co., Limited:H	21,600	10,644,480		0.01	2026-02-05
674	1182	Success Dragon International Holdings Limited:O	47,000	37,600		0.01	2024-02-28
675	8178	China Information Technology Development Limited:O	10,000	2,360		0.01	2025-10-09
676	0648	SoftMedx Healthcare Limited:O	44,375	8,609		0.01	2017-11-21
677	1750	REM Group (Holdings) Limited:O	240,000	20,400		0.01	2026-02-05
678	1918	Sunac China Holdings Limited:O	1,512,000	1,859,760		0.01	2026-02-04
679	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	658,000	1,362,060		0.01	2026-02-05
680	8416	HM International Holdings Limited:O	55,000	4,510		0.01	2017-10-27
681	1053	Chongqing Iron & Steel Company Limited:H	70,000	83,300		0.01	2025-09-15
682	0538	Ajisen (China) Holdings Limited:O	141,000	126,900		0.01	2025-07-31
683	9600	Newlink Technology Inc.:O	120,800	30,804		0.01	2025-11-04
684	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,200	33,267		0.01	2025-10-17
685	2587	HealthyWay Inc.:O	112,500	500,625		0.01	2026-01-14
686	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	216,000	13,608		0.01	2026-01-21
687	1796	Metaspacex Limited:O	60,000	175,200		0.01	2024-11-11
688	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	6,834		0.01	2020-09-04
689	0332	Yuan Heng Gas Holdings Limited:O	816,000	14,688		0.01	2024-09-26
690	1888	Kingboard Laminates Holdings Limited:O	386,500	5,642,900		0.01	2026-02-04
691	2105	Laekna, Inc.:O	50,500	682,255		0.01	2026-02-02
692	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	104,000		0.01	2026-02-03
693	2245	Lygend Resources & Technology Co., Ltd.:H	67,000	1,713,860		0.01	2026-01-29
694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,078,000	66,836		0.01	2025-10-14
695	1571	Xin Point Holdings Limited:O	122,000	480,680		0.01	2026-01-16
696	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	7,150	335,907		0.01	2026-02-02
697	8510	Top Standard Corporation:O	24,000	3,792		0.01	2024-01-19
698	8659	Yik Wo International Holdings Limited:O	90,000	13,140		0.01	2025-09-12
699	9906	Honliv Healthcare Management Group Company Limited:O	72,000	118,800		0.01	2025-11-04
700	2899	ZIJIN MINING GROUP CO., LTD.:H	718,000	28,475,880		0.01	2026-02-04
701	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,164	314,158		0.01	2026-01-13
702	8645	Byte Metaverse Holdings Limited:O	90,000	50,400		0.01	2025-11-11
703	3939	Wanguo Gold Group Limited:O	128,000	1,868,800		0.01	2026-01-27
704	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,236,000	215,064		0.01	2026-01-05
705	2498	RoboSense Technology Co., Ltd:O	55,320	1,875,348		0.01	2026-01-21
706	1502	Financial Street Property Co., Limited:H	12,000	27,000		0.01	2025-06-16
707	2451	Luyuan Group Holding (Cayman) Limited:O	47,500	605,150		0.01	2026-01-09
708	3321	Wai Hung Group Holdings Limited:O	70,000	2,870		0.01	2024-02-21
709	1195	Kingwell Group Limited:O	332,000	8,632		0.01	2022-08-02
710	699	NINGBO JOYSON ELECTRONIC CORP.:H	17,500	297,500		0.01	2026-02-03
711	9690	TUHU Car Inc.:A	83,600	1,312,520		0.01	2025-12-05
712	1640	Qian Xun Technology Limited:O	62,000	195,300		0.01	2025-09-04
713	2013	Weimob Inc.:O	400,000	792,000		0.01	2026-02-05
714	0672	Zhong An Group Limited:O	619,000	73,661		0.01	2026-02-02
715	2136	Lifestyle China Group Limited:O	160,000	112,000		0.01	2025-09-17
716	1201	Tesson Holdings Limited:O	24,000	67,680		0.01	2025-12-19
717	0505	Xingye Alloy Materials Group Limited (KY):O	98,000	96,040		0.01	2026-02-02
718	1789	AK Medical Holdings Limited:O	122,000	744,200		0.01	2026-01-23
719	1450	Be Friends Holding Limited:O	150,000	139,500		0.01	2025-10-28
720	0585	Imagi International Holdings Limited:O	89,800	76,330		0.01	2023-09-14
721	6601	Cheerwin Group Limited:O	144,000	338,400		0.01	2025-10-30
722	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	279,400		0.01	2025-10-08
723	1513	Livzon Pharmaceutical Group Inc.:H	32,113	966,601		0.01	2025-09-09
724	1508	China Reinsurance (Group) Corporation:H	714,000	1,170,960		0.01	2026-02-04
725	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	27,400	146,590		0.01	2025-10-24
726	0347	Angang Steel Company Limited:H	150,000	301,500		0.01	2025-10-14
727	0546	Fufeng Group Limited:O	265,000	2,345,250		0.01	2026-01-13
728	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	258,400		0.01	2024-12-12
729	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,350	*	0.01	2023-05-18
730	2150	Nayuki Holdings Limited:O	178,500	192,780		0.01	2025-12-17
731	1027	China Jicheng Holdings Limited:O	43,025	120,900		0.01	2023-10-24
732	1656	ISDN HOLDINGS LIMITED:O	46,625	104,906		0.01	2021-07-20
733	0245	China Vered Financial Holding Corporation Limited:O	193,000	204,580		0.01	2025-12-15
734	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	233,000	21,203		0.01	2025-10-16
735	1697	Shandong International Trust Co., Ltd.:H	120,600	46,431		0.01	2025-08-18
736	0948	Alpha Professional Holdings Limited:O	36,000	13,140		0.01	2025-08-26
737	1755	S-Enjoy Service Group Co., Limited:O	88,000	246,400	*	0.01	2024-12-12
738	2623	Add New Energy Investment Holdings Group Limited:O	35,300	151,084		0.01	2026-01-20
739	2009	BBMG Corporation:H	235,000	195,050		0.01	2025-11-19
740	2668	PAK TAK INTERNATIONAL LIMITED:O	560,000	176,400		0.01	2026-02-05
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,220,667	3,784,068		0.01	2026-01-20
742	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2022-02-18
743	9923	YEAHKA LIMITED:O	44,800	336,448		0.01	2026-01-14
744	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,780	100,926		0.01	2025-10-06
745	1871	China Oriented International Holdings Limited:O	42,000	14,280		0.01	2024-03-20
746	0763	ZTE CORPORATION:H	72,400	1,938,872		0.01	2026-02-04
747	1980	Tian Ge Interactive Holdings Limited:O	106,000	83,740		0.01	2022-09-15
748	1809	Prinx Chengshan Holdings Limited:O	61,000	494,710		0.01	2026-01-16
749	1402	i-Control Holdings Limited:O	100,000	22,800		0.01	2025-03-27
750	1066	Shandong Weigao Group Medical Polymer Company Limited:H	428,000	2,302,640		0.01	2026-01-21
751	8311	Perfect Optronics Limited:O	140,000	16,660		0.01	2018-07-12
752	1768	Busy Ming Group Co., Ltd.:H	20,000	7,724,000		0.01	2026-02-02
753	2832	Bosera STAR 50 Index ETF:Unit	600	6,108		0.01	2026-01-15
754	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	62,000		0.01	2025-10-23
755	9888	Baidu, Inc.:A	210,000	29,589,000		0.01	2026-02-05
756	0883	CNOOC LIMITED:O	4,387,000	103,445,460		0.01	2026-02-05
757	3836	China Harmony Auto Holding Limited:O	140,500	141,905		0.01	2025-12-18
758	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,250,000	1,612,500		0.01	2026-01-26
759	1951	Jinxin Fertility Group Limited:O	252,000	619,920		0.01	2026-02-03
760	1713	Sichuan Energy Investment Development Co., Ltd.:H	72,000	175,680		0.01	2025-07-28
761	1375	Central China Securities Co., Ltd.:H	109,000	239,800		0.01	2025-11-19
762	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,150		0.01	2025-09-03
763	0696	TRAVELSKY TECHNOLOGY LIMITED:H	84,000	896,280		0.01	2026-02-02
764	1024	Kuaishou Technology:B	320,000	23,360,000		0.01	2026-02-05
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	76,000	53,960		0.01	2023-08-23
766	3800	GCL Technology Holdings Limited (KY):O	2,540,000	2,794,000		0.01	2026-02-04
767	0768	UBA INVESTMENTS LIMITED:O	112,000	5,264		0.01	2025-04-29
768	8140	BOSA Technology Holdings Limited:O	70,000	10,500		0.01	2022-01-06
769	2533	Black Sesame International Holding Limited:O	55,300	1,037,981		0.01	2026-01-28
770	2011	Gilston Group Limited:O	50,000	74,000		0.01	2025-12-19
771	1468	Kingkey Financial International (Holdings) Limited:O	151,000	16,308		0.01	2026-01-07
772	0558	L.K. Technology Holdings Limited:O	118,250	378,400		0.01	2026-02-05
773	0381	AOM International Group Company Limited:O	82,000	14,350		0.01	2025-07-16
774	1745	Lvji Technology Holdings Inc.:O	146,000	20,440		0.01	2026-01-21
775	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	7,536		0.01	2024-11-06
776	8413	Asia Grocery Distribution Limited:O	100,000	18,000		0.01	2024-02-28
777	1499	OKG Technology Holdings Limited:O	460,000	79,120		0.01	2025-11-07
778	0297	Sinofert Holdings Limited:O	598,000	956,800		0.01	2026-01-08
779	0936	Kaisa Capital Investment Holdings Limited:O	90,000	31,050		0.01	2026-01-07
780	9660	Horizon Robotics:B	997,200	8,226,900		0.01	2026-02-05
781	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	82,512		0.01	2026-02-02
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	132,000		0.01	2025-10-15
783	6998	Genor Biopharma Holdings Limited:O	44,000	116,600		0.01	2025-12-09
784	1638	Kaisa Group Holdings Ltd.:O	585,663	54,467		0.01	2025-07-03
785	3822	Sam Woo Construction Group Limited:O	7,000	7,420		0.01	2025-02-17
786	1338	BaWang International (Group) Holding Limited:O	262,000	9,956		0.01	2025-06-30
787	8493	Dragon King Group Holdings Limited:O	24,000	840	*	0.01	2021-09-20
788	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	2,508,500		0.01	2026-02-05
789	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	35,550		0.01	2026-02-04
790	1862	JINGRUI HOLDINGS LIMITED:O	126,000	2,016	*	0.01	2026-01-16
791	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	21,390		0.01	2025-10-02
792	6865	Flat Glass Group Co., Ltd.:H	36,000	398,880		0.01	2026-01-27
793	0241	Alibaba Health Information Technology Limited:O	1,308,000	8,109,600		0.01	2026-02-05
794	6639	Arrail Group Limited:O	45,500	83,265	*	0.01	2025-11-12
795	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	17,400		0.01	2026-01-07
796	2422	Rego Interactive Co., Ltd:O	120,000	118,800		0.01	2026-01-27
797	0987	China Renewable Energy Investment Limited:O	200,000	27,000		0.01	2025-08-22
798	1933	OneForce Holdings Limited:O	40,000	4,800		0.01	2018-10-18
799	0166	New Times Corporation Limited (BM):O	686,000	28,812		0.01	2026-02-04
800	0993	XinKong International Capital Holdings Limited:O	682,350	85,976		0.01	2025-07-25
801	1455	Fourace Industries Group Holdings Limited:O	100,000	22,800		0.01	2025-11-24
802	2100	BAIOO Family Interactive Limited:O	224,000	85,120		0.01	2025-09-22
803	3692	Hansoh Pharmaceutical Group Company Limited:O	464,000	16,991,680		0.01	2026-01-15
804	8006	Sino Splendid Holdings Limited:O	11,475	1,515		0.01	2022-06-27
805	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	14,784		0.01	2016-03-22
806	0591	China High Precision Automation Group Limited:O	80,000	29,200		0.01	2025-11-05
807	1725	USPACE Technology Group Limited:O	38,800	31,040		0.01	2026-01-23
808	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	7,400		0.01	2023-03-06
809	8081	Hang Tai Yue Group Holdings Limited:O	395,200	7,904		0.01	2025-10-13
810	1610	COFCO Joycome Foods Limited:O	351,000	582,660		0.01	2026-01-30
811	8153	Jiading International Group Holdings Limited:O	28,092	23,035		0.01	2025-09-24
812	0605	China Financial Services Holdings Limited:O	16,000	13,280		0.01	2025-02-14
813	0285	BYD Electronic (International) Company Limited:O	172,000	5,765,440		0.01	2026-02-05
814	6196	Bank of Zhengzhou Co., Ltd.:H	153,937	173,949		0.01	2025-07-15
815	1927	Jiujiuwang Food International Limited:O	60,000	8,160		0.01	2023-06-28
816	1530	3SBio Inc.:O	180,500	4,173,160		0.01	2026-01-29
817	8379	Prime Intelligence Solutions Group Limited:O	60,000	12,180		0.01	2025-10-21
818	9858	China Youran Dairy Group Limited:O	290,000	1,438,400		0.01	2025-08-13
819	2233	WEST CHINA CEMENT LIMITED:O	406,000	1,291,080		0.01	2026-01-19
820	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,600	681,580		0.01	2025-11-25
821	3170	Hang Seng Gold ETF:Unit	500	7,755		0.01	2026-02-05
822	0932	Shunten International (Holdings) Limited:O	228,000	8,208		0.01	2025-11-14
823	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	74,900		0.01	2023-11-28
824	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	458,000	2,083,900		0.01	2025-11-12
825	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	171,740		0.01	2023-03-14
826	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,280		0.01	2025-09-03
827	8050	Quantum Thinking Limited:O	97,600	186,416		0.01	2025-12-09
828	0419	Hony Media Group:O	976,000	341,600		0.01	2025-12-29
829	3993	CMOC Group Limited (CN):H	282,000	6,119,400		0.01	2026-02-05
830	9688	Zai Lab Limited:O	79,500	1,083,585		0.01	2026-01-08
831	0806	Value Partners Group Limited:O	130,000	313,300		0.01	2025-05-28
832	0563	Shanghai Industrial Urban Development Group Limited:O	340,000	107,100		0.01	2025-07-17
833	9995	RemeGen Co., Ltd.:H	14,500	1,173,775		0.01	2026-02-03
834	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	45,750		0.01	2025-10-15
835	6669	Acotec Scientific Holdings Limited:O	21,345	300,324		0.01	2025-09-29
836	1832	S.A.I. Leisure Group Company Limited:O	24,000	18,720		0.01	2021-07-28
837	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	46,000	1,821,600		0.01	2025-08-15
838	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	32,000		0.01	2025-04-23
839	1912	Contel Technology Company Limited:O	72,500	39,875		0.01	2026-01-19
840	1148	Xinchen China Power Holdings Limited:O	84,000	27,300		0.01	2025-10-16
841	0090	Puxing Energy Limited:O	30,000	34,800		0.01	2025-07-14
842	1831	ShiFang Holding Limited:O	70,250	17,563		0.01	2025-03-17
843	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	25,600	116,480		0.01	2025-12-10
844	1211	BYD COMPANY LIMITED:H	79,300	7,236,125		0.01	2026-02-05
845	0710	BOE Varitronix Limited:O	51,000	249,390		0.01	2026-01-20
846	8100	Famous Tech International Holdings Limited:O	28,209	10,155		0.01	2019-09-17
847	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,400	914,136		0.01	2026-01-14
848	6960	Shuangdeng Group Co., Ltd.:H	9,000	124,830		0.01	2025-11-28
849	1420	Chuan Holdings Limited:O	80,000	20,800		0.01	2023-05-09
850	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,800	1,293,600		0.01	2026-01-12
851	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	86,000		0.01	2025-08-26
852	1225	Lerado Financial Group Company Limited:O	14,440	3,061		0.01	2022-04-04
853	1552	BHCC Holding Limited:O	50,000	12,450		0.01	2020-07-06
854	8455	Lai Group Holding Company Limited:O	60,000	7,920		0.01	2021-11-30
855	8143	Good Fellow Healthcare Holdings Limited:O	70,000	11,130		0.01	2025-12-15
856	8107	Ficus Technology Holdings Limited:O	85,000	14,195		0.01	2026-02-05
857	3896	Kingsoft Cloud Holdings Limited:O	256,000	1,681,920		0.01	2026-02-05
858	0691	China Shanshui Cement Group Limited:O	264,000	139,920		0.01	2022-08-30
859	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	3,320		0.01	2026-01-07
860	1548	Genscript Biotech Corporation:O	132,000	1,646,040		0.01	2026-02-03
861	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	176,970		0.01	2026-01-29
862	2593	Herbs Generation Group Holdings Limited:O	8,000	9,360		0.01	2025-06-23
863	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,500	2,525,630		0.01	2026-01-28
864	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,200	33,930		0.01	2023-01-03
865	6166	CIG SHANGHAI CO., LTD.:H	3,950	282,623		0.01	2026-01-29
866	6136	Kangda International Environmental Company Limited:O	126,000	73,080		0.01	2025-02-27
867	0697	Shoucheng Holdings Limited:O	423,600	842,964		0.01	2026-01-28
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	400,000		0.01	2026-02-04
869	1672	Ascletis Pharma Inc.:O	56,000	770,000		0.01	2025-12-18
870	8250	Du Du Holdings Limited (KY):O	21,000	2,856		0.01	2025-09-18
871	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	22,200	1,656,120		0.01	2026-02-03
872	1416	CTR Holdings Limited (KY):O	80,000	13,840		0.01	2026-02-05
873	2216	Broncus Holding Corporation:O	30,000	52,500		0.01	2026-02-05
874	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	6,200	62,124		0.01	2025-10-23
875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	183,000	843,630		0.01	2026-02-02
876	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	54,000	24,030		0.01	2025-06-02
877	0299	Glory Sun Land Group Limited:O	6,070	643	*	0.01	2022-10-28
878	2167	TI Cloud Inc.:O	9,600	37,824		0.01	2025-11-27
879	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,020		0.01	2021-04-12
880	1336	New China Life Insurance Company Ltd.:H	57,100	3,505,940		0.01	2026-01-28
881	1448	Fu Shou Yuan International Group Limited:O	128,000	337,920		0.01	2026-01-05
882	0579	Beijing Jingneng Clean Energy Co., Limited:H	156,000	355,680		0.01	2026-01-28
883	3669	China Yongda Automobiles Services Holdings Limited:O	102,500	161,950		0.01	2026-01-12
884	2349	China City Infrastructure Group Limited:O	169,200	12,521		0.01	2025-11-17
885	9927	Seres Group Co., Ltd. (CN):H	5,400	524,070		0.01	2026-01-30
886	1341	Hao Tian International Construction Investment Group Limited:O	416,000	31,200		0.01	2025-12-15
887	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	78,000	127,140		0.01	2025-11-10
888	1769	Scholar Education Group:O	30,000	59,700		0.01	2025-12-30
889	0439	KuangChi Science Limited:O	32,500	39,000		0.01	2025-01-27
890	0305	Wuling Motors Holdings Limited:O	171,783	85,892		0.01	2025-08-21
891	8293	SingAsia Holdings Limited:O	11,200	4,816		0.01	2023-09-12
892	1616	A Metaverse Company:O	112,000	6,720	*	0.01	2025-08-12
893	1302	LifeTech Scientific Corporation:O	240,000	410,400		0.01	2026-01-26
894	1880	China Tourism Group Duty Free Corporation Limited:H	6,000	552,900		0.01	2026-02-04
895	6666	Evergrande Property Services Group Limited:O	556,108	628,402		0.01	2026-01-29
896	1373	International Housewares Retail Company Limited:O	37,000	25,900		0.01	2025-07-29
897	0103	Shougang Century Holdings Limited:O	136,000	401,200		0.01	2025-12-29
898	1091	South Manganese Investment Limited:O	210,000	96,600		0.01	2026-01-30
899	3888	Kingsoft Corporation Limited:O	70,200	1,938,924		0.01	2026-02-04
900	9882	Best Linking Group Holdings Limited:O	40,000	24,000		0.01	2025-10-13
901	2263	Fu Shek Financial Holdings Limited:O	50,000	14,750		0.01	2025-01-08
902	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2022-07-15
903	8509	Wine's Link International Holdings Limited:O	20,000	12,600		0.01	2025-07-15
904	8631	Yufengchang Holdings Limited:O	2,000	1,600		0.01	2024-02-20
905	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,600		0.01	2024-05-28
906	2007	Country Garden Holdings Company Limited:O	1,397,665	398,335		0.00	2026-02-02
907	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,585	506,235		0.00	2026-02-05
908	0596	Inspur Digital Enterprise Technology Limited:O	57,000	259,350		0.00	2026-02-05
909	9911	Newborn Town Inc.:O	70,000	724,500		0.00	2026-02-05
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	926,750	5,959,003		0.00	2026-02-04
911	0279	Arta TechFin Corporation Limited:O	1,064,800	649,528		0.00	2025-08-28
912	0931	China HK Power Smart Energy Group Limited:O	363,500	156,305		0.00	2025-11-03
913	1072	Dongfang Electric Corporation Limited:H	16,600	446,208		0.00	2026-01-26
914	2191	SF Real Estate Investment Trust:Unit	40,000	110,800		0.00	2025-03-13
915	3033	CSOP Hang Seng TECH Index ETF:Unit	458,335	2,420,009		0.00	2026-02-04
916	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	49,000		0.00	2022-01-06
917	0794	Come Sure Group (Holdings) Limited:O	16,000	2,944		0.00	2021-09-28
918	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	5,670		0.00	2026-02-04
919	8612	World Super Holdings Limited:O	5,000	695		0.00	2025-10-22
920	1141	CMBC Capital Holdings Limited:O	53,000	72,610		0.00	2026-01-27
921	1030	SEAZEN GROUP LIMITED:O	340,381	830,530		0.00	2025-12-04
922	1443	Fulum Group Holdings Limited:O	62,000	3,224		0.00	2017-07-14
923	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	4,500	92,790		0.00	2025-12-23
924	0833	ALLTRONICS HOLDINGS LIMITED:O	22,230	13,560		0.00	2025-03-13
925	6860	FingerTango Inc.:O	90,000	19,620		0.00	2025-06-11
926	1328	Goldstream Investment Limited:O	12,000	32,640		0.00	2025-08-12
927	6855	Ascentage Pharma Group International:O	16,300	773,272		0.00	2026-01-28
928	1618	Metallurgical Corporation of China Ltd.:H	133,000	246,050		0.00	2026-02-02
929	1057	Zhejiang Shibao Company Limited:H	10,000	54,800		0.00	2026-01-29
930	1251	SPT Energy Group Inc.:O	90,000	27,900		0.00	2026-02-03
931	6806	Shenwan Hongyuan Group Co., Ltd.:H	114,400	368,368		0.00	2025-11-18
932	2330	China Uptown Group Company Limited:O	17,200	4,386		0.00	2026-02-02
933	6188	BEIJING Digital Telecom Co., Ltd.:H	25,000	9,250		0.00	2025-09-03
934	2125	Strawbear Entertainment Group:O	32,000	12,800		0.00	2023-03-22
935	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	32,518		0.00	2023-02-09
936	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	216,400		0.00	2025-08-25
937	6829	Dragon Rise Group Holdings Limited:O	13,000	34,060		0.00	2024-11-15
938	2616	CStone Pharmaceuticals:O	66,000	341,880		0.00	2026-01-13
939	9618	JD.com, Inc.:A	125,656	13,671,373		0.00	2026-02-04
940	2215	Dexin Services Group Limited:O	41,000	11,070		0.00	2026-01-02
941	1516	Sunac Services Holdings Limited:O	136,345	193,610		0.00	2025-09-19
942	0851	Sheng Yuan Holdings Limited:O	39,000	14,430		0.00	2022-09-27
943	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	37,000	326,340		0.00	2026-01-23
944	0727	Crown International Corporation Limited:O	14,000	9,660		0.00	2025-04-23
945	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	10,400	368,992		0.00	2026-02-02
946	0571	ESUN HOLDINGS LIMITED:O	76,333	3,893		0.00	2023-03-27
947	1332	Touyun Biotech Group Limited:O	121,875	10,359		0.00	2025-11-06
948	1825	Sterling Group Holdings Limited (KY):O	15,000	1,350		0.00	2021-12-30
949	1776	GF Securities Co., Ltd.:H	73,400	1,255,874		0.00	2026-02-03
950	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	73,548		0.00	2025-09-03
951	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	30,210		0.00	2025-08-08
952	1259	Prosperous Future Holdings Limited (KY):O	94,000	3,102		0.00	2026-01-26
953	1988	China Minsheng Banking Corp., Ltd.:H	354,028	1,394,870		0.00	2025-09-01
954	8198	Crypto Flow Technology Limited:O	28,000	50,400		0.00	2025-09-17
955	0623	SinoMedia Holding Limited:O	20,000	39,600		0.00	2025-05-08
956	1810	Xiaomi Corporation:B	909,001	31,742,315		0.00	2026-02-04
957	1343	Wei Yuan Holdings Limited:O	45,000	5,400		0.00	2023-05-31
958	0189	DONGYUE GROUP LIMITED:O	73,000	878,920		0.00	2026-01-05
959	1783	Envision Greenwise Holdings Limited:O	58,000	186,180		0.00	2026-02-05
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	132,750		0.00	2026-02-05
961	9698	GDS Holdings Limited (KY):A	61,300	2,523,108		0.00	2026-01-15
962	8462	Omnibridge Holdings Limited:O	25,000	2,175		0.00	2021-01-05
963	1800	China Communications Construction Company Limited:H	184,000	940,240		0.00	2026-01-06
964	0975	Mongolian Mining Corporation:O	43,150	517,800		0.00	2026-01-23
965	2016	CHINA ZHESHANG BANK CO., LTD.:H	245,000	622,300		0.00	2025-10-02
966	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,500		0.00	2025-12-05
967	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	7,110		0.00	2026-01-16
968	0274	Renaissance Asia Silk Road Group Limited:O	2,800	1,372	*	0.00	2025-03-20
969	1766	CRRC Corporation Limited:H	178,450	1,045,717		0.00	2026-01-12
970	3151	Premia China STAR50 ETF:Unit	1,600	15,720		0.00	2025-02-20
971	3759	Pharmaron Beijing Co., Ltd.:H	11,800	246,384		0.00	2026-01-21
972	1546	Thelloy Development Group Limited:O	32,000	7,968		0.00	2026-02-05
973	0839	China Education Group Holdings Limited (KY):O	112,000	337,120		0.00	2025-12-18
974	6980	Bama Tea Co., Ltd.:H	2,100	57,162		0.00	2026-01-20
975	1633	Sheung Yue Group Holdings Limited:O	27,000	6,453		0.00	2022-02-24
976	2402	Beijing SinoHytec Co., Ltd.:H	1,398	34,027		0.00	2025-12-04
977	6100	Tongdao Liepin Group:O	20,000	74,600		0.00	2025-08-01
978	1033	Sinopec Oilfield Service Corporation:H	210,000	182,700		0.00	2026-01-30
979	2359	WuXi AppTec Co., Ltd.:H	15,013	1,700,973		0.00	2026-01-22
980	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	7,200	*	0.00	2024-12-18
981	0033	International Genius Company:O	21,500	8,600	*	0.00	2025-08-05
982	1693	BGMC International Limited:O	1,520	6,399		0.00	2024-08-13
983	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	219,780		0.00	2026-02-02
984	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	13,000		0.00	2023-02-06
985	6099	China Merchants Securities Co., Ltd.:H	48,800	716,384		0.00	2026-01-14
986	6655	Huaxin Cement Co., Ltd.:H	28,000	530,040		0.00	2025-12-23
987	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,000		0.00	2025-10-14
988	1069	China Health Technology Group Holding Company Limited:O	3,180	1,367		0.00	2025-07-09
989	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	340,000	561,000		0.00	2026-02-05
990	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,910	392		0.00	2025-07-28
991	9960	Kindstar Globalgene Technology, Inc.:O	38,000	45,980		0.00	2025-09-03
992	6066	CSC Financial Co., Ltd.:H	46,000	589,260		0.00	2026-01-27
993	2171	CARsgen Therapeutics Holdings Limited:O	21,000	279,090		0.00	2026-01-07
994	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	117,300		0.00	2025-12-30
995	8367	Simplicity Holding Limited:O	2,500	888		0.00	2025-01-08
996	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	8,400	114,240		0.00	2025-08-27
997	8437	RMH Holdings Limited:O	2,400	624		0.00	2025-07-11
998	2878	Solomon Systech (International) Limited:O	90,000	38,250		0.00	2026-01-27
999	0211	STYLAND HOLDINGS LIMITED:O	26,400	6,732		0.00	2020-11-23
1000	3988	BANK OF CHINA LIMITED:H	3,002,602	14,052,177		0.00	2026-02-02
1001	2469	Fenbi Ltd.:O	80,000	166,400		0.00	2026-02-04
1002	6610	Flowing Cloud Technology Ltd:O	77,250	131,325		0.00	2025-12-08
1003	0524	Great Wall Terroir Holdings Limited:O	7,000	2,310		0.00	2023-06-12
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	194,220		0.00	2024-11-12
1005	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	42,280		0.00	2021-01-19
1006	0914	Anhui Conch Cement Company Limited:H	46,000	1,143,560		0.00	2026-01-29
1007	1357	Meitu, Inc.:O	161,500	1,041,675		0.00	2026-02-04
1008	0698	TONGDA GROUP HOLDINGS LIMITED:O	342,900	1,255,014		0.00	2025-10-14
1009	2648	Anjoy Foods Group Co., Ltd.:H	1,400	108,710		0.00	2026-01-19
1010	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	35,500	900,280		0.00	2026-01-27
1011	2545	Zhonggan Communication (Group) Holdings Limited:O	22,000	8,580		0.00	2025-04-28
1012	2675	Shenzhen Edge Medical Co., Ltd.:H	11,100	652,680		0.00	2026-01-23
1013	0206	CM Energy Tech Co., Ltd.:O	111,000	57,720		0.00	2026-01-30
1014	3933	United Laboratories International Holdings Limited (The):O	62,000	783,060		0.00	2025-12-11
1015	1280	China Qidian Guofeng Holdings Limited:O	61,800	166,860		0.00	2025-10-28
1016	3708	China Supply Chain Holdings Limited:O	228,500	75,405		0.00	2026-01-14
1017	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	20,000		0.00	2022-12-28
1018	0813	Shimao Group Holdings Limited:O	128,000	32,000		0.00	2025-11-25
1019	0372	PT International Development Corporation Limited:O	10,200	2,856		0.00	2024-12-12
1020	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	3,188		0.00	2024-04-19
1021	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,640		0.00	2025-12-23
1022	1647	Grandshores Technology Group Limited:O	40,000	2,920		0.00	2025-08-21
1023	9636	JF SmartInvest Holdings Ltd:O	15,000	523,200		0.00	2026-02-03
1024	8035	Janco Holdings Limited:O	20,000	1,200		0.00	2021-04-27
1025	8152	M&L Holdings Group Limited:O	20,000	1,760		0.00	2018-01-17
1026	1611	Sinohope Technology Holdings Limited:O	19,500	45,045		0.00	2026-01-27
1027	3650	Keep Inc.:O	17,000	60,180		0.00	2025-02-25
1028	2155	Morimatsu International Holdings Company Limited:O	41,000	408,360		0.00	2025-12-18
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,100	355,180		0.00	2026-01-27
1030	1130	China Environmental Resources Group Limited:O	16,000	8,640		0.00	2024-04-10
1031	1186	China Railway Construction Corporation Limited:H	67,500	363,825		0.00	2026-01-29
1032	0065	Grand Ocean Advanced Resources Company Limited:O	6,640	2,092		0.00	2025-08-11
1033	2338	WEICHAI POWER CO., LTD.:H	63,000	1,713,600		0.00	2026-01-27
1034	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	7,000	24,150		0.00	2026-01-21
1035	1060	Damai Entertainment Holdings Limited (BM):O	960,000	912,000		0.00	2026-01-14
1036	9866	NIO Inc.:A	50,460	1,844,818		0.00	2026-01-08
1037	6886	Huatai Securities Co., Ltd.:H	55,200	970,416		0.00	2026-02-05
1038	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,460	48,499		0.00	2025-11-18
1039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	630,400		0.00	2026-01-29
1040	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	416,520		0.00	2026-01-30
1041	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	46,800	*	0.00	2026-01-28
1042	0013	HUTCHMED (China) Limited:O	27,500	634,700		0.00	2026-02-02
1043	0506	China Foods Limited:O	88,000	372,240		0.00	2025-09-16
1044	0880	SJM Holdings Limited:O	223,000	550,810		0.00	2026-01-05
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	468,100		0.00	2025-11-28
1046	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	155,400		0.00	2026-01-27
1047	1830	Perfect Medical Health Management Limited (KY):O	39,236	47,476		0.00	2026-02-04
1048	1816	CGN Power Co., Ltd.:H	347,000	1,096,520		0.00	2026-01-26
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,000	958,320		0.00	2026-02-05
1050	2246	GOGOX HOLDINGS LIMITED:O	2,040	4,427		0.00	2026-01-28
1051	9988	Alibaba Group Holding Limited (KY):O	581,400	92,791,440		0.00	2026-02-05
1052	6128	Graphex Group Limited:O	28,492	2,906		0.00	2026-02-05
1053	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,700		0.00	2022-03-03
1054	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	4,720		0.00	2023-08-21
1055	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,800	534,690		0.00	2026-02-03
1056	0325	Bloks Group Limited:O	7,500	545,625		0.00	2026-01-30
1057	1826	FDB Holdings Limited:O	40,000	7,320		0.00	2021-06-28
1058	0968	XINYI SOLAR HOLDINGS LIMITED:O	268,387	931,303		0.00	2026-02-05
1059	1070	TCL Electronics Holdings Limited:O	74,333	923,959		0.00	2026-01-23
1060	8072	Roma (meta) Group Limited:O	4,962	2,258		0.00	2025-07-30
1061	2442	Easy Smart Group Holdings Limited:O	12,000	228,000		0.00	2026-02-05
1062	0756	Summi (Group) Holdings Limited:O	10,000	4,200		0.00	2024-07-18
1063	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,400	2,656,080		0.00	2026-01-20
1064	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	147,460		0.00	2024-03-20
1065	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,700	67,802		0.00	2025-12-03
1066	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,818	15,257,379		0.00	2026-02-05
1067	0008	PCCW LIMITED:O	224,544	1,365,228		0.00	2025-12-04
1068	8446	Brightstar Technology Group Co., Ltd:O	26,000	3,380		0.00	2025-08-05
1069	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,005,000	864,300		0.00	2025-12-15
1070	0712	Comtec Solar Systems Group Limited:O	30,000	3,780		0.00	2025-03-07
1071	6883	Eternal Beauty Holdings Limited:O	38,000	77,900		0.00	2026-01-13
1072	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	5,280		0.00	2021-12-01
1073	3690	Meituan:B	154,831	14,523,148		0.00	2026-02-05
1074	0069	SHANGRI-LA ASIA LIMITED:O	100,000	498,000		0.00	2023-08-16
1075	1399	Veson Holdings Limited (KY):O	30,000	6,390		0.00	2019-07-31
1076	3329	BOCOM International Holdings Company Limited:O	75,000	29,250		0.00	2026-02-03
1077	6030	CITIC Securities Company Limited:H	71,550	2,100,708		0.00	2026-02-05
1078	0641	CHTC Fong's International Company Limited:O	30,000	8,700		0.00	2022-01-03
1079	6169	China YuHua Education Corporation Limited:O	116,000	64,960		0.00	2026-01-20
1080	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	54,120		0.00	2025-03-27
1081	0764	Eternity Investment Limited:O	10,225	10,736		0.00	2025-06-23
1082	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	124,740		0.00	2026-02-05
1083	0700	TENCENT HOLDINGS LIMITED:O	244,403	136,499,076		0.00	2026-02-05
1084	0905	Walnut Capital Limited:O	28,000	44,800		0.00	2018-11-13
1085	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,700	1,232,340		0.00	2026-02-05
1086	0670	China Eastern Airlines Corporation Limited:H	136,000	860,880		0.00	2025-10-30
1087	0916	China Longyuan Power Group Corporation Limited:H	87,000	598,560		0.00	2026-01-27
1088	0757	Solargiga Energy Holdings Limited:O	87,000	8,352		0.00	2024-10-30
1089	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	6,634,800		0.00	2026-02-05
1090	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,280,100		0.00	2025-09-09
1091	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	3,216		0.00	2021-08-18
1092	1456	Guolian Minsheng Securities Company Limited:H	11,500	61,295		0.00	2026-01-08
1093	1963	Bank of Chongqing Co., Ltd.:H	41,000	329,230		0.00	2026-01-08
1094	0188	Sunwah Kingsway Capital Holdings Limited:O	19,715	4,751		0.00	2022-07-14
1095	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	82,400		0.00	2025-08-14
1096	3969	China Railway Signal & Communication Corporation Limited:H	51,000	185,130		0.00	2026-01-15
1097	6993	Blue Moon Group Holdings Limited:O	151,000	422,800		0.00	2026-01-14
1098	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	186,000	881,640		0.00	2026-02-02
1099	8112	Cornerstone Financial Holdings Limited:O	5,800	696		0.00	2022-06-07
1100	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,729	558,647		0.00	2026-01-02
1101	0296	Emperor Entertainment Hotel Limited:O	30,000	8,100		0.00	2024-10-04
1102	2005	SSY Group Limited (KY):O	74,000	219,780		0.00	2025-11-24
1103	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	276,480		0.00	2024-10-28
1104	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	73,240		0.00	2026-01-22
1105	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2017-08-02
1106	6663	IWS Group Holdings Limited:O	20,000	5,900		0.00	2022-03-23
1107	1793	Wecon Holdings Limited:O	20,000	5,800		0.00	2020-11-04
1108	8146	Grace Wine Holdings Limited:O	20,000	17,000		0.00	2026-01-16
1109	0788	China Tower Corporation Limited:H	116,400	1,279,236		0.00	2025-12-16
1110	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,200		0.00	2019-02-15
1111	0400	Ingdan, Inc.:O	41,000	160,720		0.00	2026-02-05
1112	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	395,640		0.00	2026-01-30
1113	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	28,350		0.00	2025-03-19
1114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	31,980		0.00	2026-02-04
1115	0365	Sino ICT Holdings Limited:O	36,000	9,900		0.00	2025-11-06
1116	1941	Ye Xing Group Holdings Limited:O	10,000	2,360		0.00	2023-03-01
1117	1327	Luxxu Group Limited:O	5,280	3,590		0.00	2025-03-17
1118	8513	MaxWin International Holdings Limited (KY):O	20,000	12,400		0.00	2026-01-22
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	196,000		0.00	2024-10-10
1120	1623	Hilong Holding Limited:O	41,000	9,225		0.00	2025-07-10
1121	1788	Guotai Junan International Holdings Limited:O	227,400	582,144		0.00	2026-02-04
1122	3908	China International Capital Corporation Limited:H	45,200	980,840		0.00	2026-01-08
1123	1569	Minsheng Education Group Company Limited:O	100,000	18,500		0.00	2021-06-11
1124	2618	JD Logistics, Inc.:O	153,500	1,726,875		0.00	2026-01-14
1125	0300	Midea Group Co., Ltd.:H	15,000	1,336,500		0.00	2026-02-03
1126	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,800	20,448		0.00	2025-07-29
1127	2400	XD Inc.:O	11,200	910,560		0.00	2026-02-04
1128	0235	CSC Holdings Limited (HK):O	455,000	13,650		0.00	2025-06-16
1129	0196	Honghua Group Limited:O	200,000	40,600		0.00	2026-02-04
1130	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,400	55,244		0.00	2026-02-05
1131	0887	Emperor Watch & Jewellery Limited:O	160,000	48,000		0.00	2026-02-02
1132	0290	GoFintech Quantum Innovation Limited:O	168,800	484,456		0.00	2026-01-30
1133	1801	Innovent Biologics, Inc.:O	37,500	2,996,250		0.00	2026-02-04
1134	0356	DT Capital Limited:O	60,000	4,140		0.00	2025-06-05
1135	6082	Shanghai Biren Technology Co., Ltd.:H	25,400	812,292		0.00	2026-01-30
1136	1818	Zhaojin Mining Industry Company Limited:H	63,000	2,125,620		0.00	2026-02-04
1137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,511	224,285		0.00	2025-10-03
1138	2612	CSI Properties Limited (BM):Wrnt	10,000	230		0.00	2025-04-08
1139	0497	CSI Properties Limited (BM):O	280,000	57,400		0.00	2025-04-15
1140	1382	Pacific Textiles Holdings Limited:O	30,000	37,200		0.00	2022-01-20
1141	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	82,800		0.00	2026-02-04
1142	9959	Linklogis Inc.:B	40,500	85,455		0.00	2025-12-01
1143	8613	Oriental Payment Group Holdings Limited:O	41,342	2,026		0.00	2025-04-09
1144	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	9,000	242,460		0.00	2025-12-11
1145	1622	Redco Properties Group Limited:O	76,000	10,412		0.00	2026-01-06
1146	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,000	6,656		0.00	2025-11-18
1147	1431	YuanShengTai Dairy Farm Limited:O	100,000	30,500		0.00	2021-05-03
1148	0694	Beijing Capital International Airport Company Limited:H	40,000	102,400		0.00	2025-10-03
1149	2511	HighTide Therapeutics, Inc.:O	12,000	32,280		0.00	2026-02-04
1150	2325	Yunkang Group Limited:O	13,000	10,140		0.00	2025-10-17
1151	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	74,250		0.00	2023-06-20
1152	0124	Guangdong Land Holdings Limited:O	35,056	8,308		0.00	2025-02-03
1153	2192	Medlive Technology Co., Ltd.:O	15,000	150,900		0.00	2026-01-14
1154	8239	Capital Finance Holdings Limited:O	1,920	21,062		0.00	2023-06-07
1155	8412	New Amante Group Limited:O	2,500	1,013		0.00	2023-07-19
1156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	381,455	2,914,316		0.00	2025-09-25
1157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,000	1,521,600		0.00	2025-10-24
1158	0059	Skyfame Realty (Holdings) Limited:O	170,000	1,700	*	0.00	2024-09-04
1159	8225	China Health Group Inc.:O	20,000	2,800		0.00	2025-09-16
1160	0222	MIN XIN HOLDINGS LIMITED:O	12,000	37,800		0.00	2025-07-29
1161	2162	Keymed Biosciences Inc.:O	6,000	328,800		0.00	2025-09-08
1162	9979	Greentown Management Holdings Company Limited:O	40,000	122,400		0.00	2025-06-12
1163	2039	China International Marine Containers (Group) Co., Ltd.:H	61,070	633,296		0.00	2025-10-24
1164	3383	Agile Group Holdings Limited (KY):O	100,000	30,000		0.00	2025-09-12
1165	2331	LI NING COMPANY LIMITED:O	50,500	1,083,730		0.00	2026-01-30
1166	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,400	208,512		0.00	2026-01-27
1167	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	12,500		0.00	2026-01-30
1168	8270	China CBM Group Company Limited:O	7,500	2,888		0.00	2023-03-20
1169	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,700	56,389		0.00	2025-10-15
1170	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	960		0.00	2025-11-26
1171	1029	IRC LIMITED:O	24,200	13,552		0.00	2025-06-30
1172	0138	CCT Fortis Holdings Limited:O	30,000	1,980		0.00	2016-03-18
1173	6603	IFBH Limited:O	5,000	77,100		0.00	2026-01-13
1174	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	15,680		0.00	2023-06-21
1175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,469	936,440		0.00	2026-02-02
1176	2015	Li Auto Inc.:A	33,100	2,290,520		0.00	2026-01-05
1177	2302	CNNC International Limited:O	9,000	55,440		0.00	2026-01-28
1178	8148	Wuxi Life International Holdings Group Limited:O	7,000	27,720		0.00	2026-01-21
1179	8229	Future Data Group Limited:O	10,000	7,100		0.00	2026-01-29
1180	3913	KWG Living Group Holdings Limited:O	37,000	8,325		0.00	2025-09-16
1181	2718	Mininglamp Technology:A	2,360	528,168		0.00	2025-11-20
1182	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,255	6,955		0.00	2024-02-22
1183	8071	China Netcom Technology Holdings Limited:O	85,000	2,125		0.00	2024-10-14
1184	0148	Kingboard Holdings Limited:O	20,000	620,000		0.00	2026-01-15
1185	0136	China Ruyi Holdings Limited:O	283,562	601,151		0.00	2026-01-20
1186	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,600	537,698		0.00	2026-02-04
1187	1958	BAIC Motor Corporation Limited:H	44,500	80,990		0.00	2026-02-03
1188	3309	C-MER Medical Holdings Limited:O	22,000	32,120		0.00	2024-09-23
1189	1253	China Greenland Broad Greenstate Group Company Limited:O	106,400	18,514		0.00	2025-11-12
1190	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	517		0.00	2020-01-09
1191	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,800	1,916,864		0.00	2026-02-05
1192	1857	China Everbright Water Limited:O	50,000	78,000		0.00	2024-04-22
1193	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	8,500	474,725		0.00	2026-01-27
1194	0871	China Dredging Environment Protection Holdings Limited:O	26,000	2,548		0.00	2025-01-20
1195	2147	Zhengwei Group Holdings Company Limited:O	19,200	14,592		0.00	2025-12-30
1196	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,200	88,976		0.00	2026-02-04
1197	0588	Beijing North Star Company Limited:H	12,000	9,720		0.00	2025-07-18
1198	1285	Jiashili Group Limited:O	7,000	7,420		0.00	2018-10-30
1199	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,500	433,675		0.00	2026-01-30
1200	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	48,600		0.00	2025-11-07
1201	2680	Innovax Holdings Limited:O	1,000	11,850		0.00	2025-11-03
1202	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2025-02-03
1203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,386	115,619		0.00	2025-11-27
1204	0832	Central China Real Estate Limited:O	50,000	3,050		0.00	2024-05-22
1205	8516	Grand Talents Group Holdings Limited:O	270	332		0.00	2025-07-28
1206	0186	Nimble Holdings Company Limited:O	90,001	14,220		0.00	2021-07-22
1207	2199	Regina Miracle International (Holdings) Limited:O	20,000	50,400		0.00	2026-01-02
1208	0489	DongFeng Motor Group Company Limited (CN):H	40,000	360,000		0.00	2026-02-04
1209	2280	HC Group Inc.:O	21,000	4,305		0.00	2025-09-26
1210	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,360		0.00	2021-01-29
1211	0868	XINYI GLASS HOLDINGS LIMITED:O	68,425	739,674		0.00	2026-01-15
1212	6618	JD Health International Inc.:O	49,750	3,017,338		0.00	2026-01-20
1213	1549	Ever Harvest Group Holdings Limited:O	24,000	2,520		0.00	2021-09-16
1214	0992	LENOVO GROUP LIMITED:O	192,000	1,787,520		0.00	2026-02-02
1215	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	3,040		0.00	2019-05-02
1216	1952	Everest Medicines Limited:O	5,000	194,300		0.00	2026-01-29
1217	0159	Brockman Mining Limited:O	140,000	12,320		0.00	2025-08-04
1218	2650	Shanghai Zhida Technology Development Co., Ltd.:H	900	243,900		0.00	2026-02-05
1219	0313	Richly Field China Development Limited:O	17,500	1,523		0.00	2025-01-20
1220	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	177,840		0.00	2025-06-10
1221	3337	Anton Oilfield Services Group:O	44,000	50,160		0.00	2026-02-02
1222	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,678		0.00	2025-10-14
1223	6969	Smoore International Holdings Limited:O	92,000	1,104,000		0.00	2026-01-15
1224	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,800	2,090		0.00	2025-08-20
1225	1716	Most Kwai Chung Limited:O	4,000	2,840		0.00	2023-09-26
1226	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,000	453,180		0.00	2026-01-26
1227	1528	Red Star Macalline Group Corporation Ltd.:H	10,980	14,494		0.00	2025-03-07
1228	6988	Joy Spreader Group Inc.:O	35,000	3,605		0.00	2025-09-26
1229	2026	Pony AI Inc.:A	5,100	526,830		0.00	2025-11-18
1230	1339	People's Insurance Company (Group) of China Limited (The):H	128,000	857,600		0.00	2026-01-12
1231	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-07-21
1232	1164	CGN Mining Company Limited:O	110,000	480,700		0.00	2026-02-04
1233	9987	Yum China Holdings, Inc.:O	5,350	2,339,020		0.00	2025-12-11
1234	6805	Kimou Environmental Holding Limited (KY):O	16,000	39,040		0.00	2023-10-30
1235	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,418	10,925		0.00	2025-04-28
1236	0582	Shin Hwa World Limited:O	26,329	3,660		0.00	2025-11-06
1237	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,830		0.00	2026-01-08
1238	0956	China Suntien Green Energy Corporation Limited:H	26,000	107,900		0.00	2025-09-09
1239	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	13,260		0.00	2025-03-18
1240	2097	MIXUE Group:H	2,100	833,700		0.00	2026-02-02
1241	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	6,072		0.00	2024-03-22
1242	1787	Shandong Gold Mining Co., Ltd.:H	11,854	458,987		0.00	2026-02-05
1243	0061	Green Leader Holdings Group Limited:O	7,250	566		0.00	2022-08-26
1244	6613	Lens Technology Co., Ltd.:H	3,600	96,336		0.00	2026-02-02
1245	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,000	181,120		0.00	2026-01-21
1246	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	70,500		0.00	2026-02-05
1247	8403	Dowway Holdings Limited:O	2,000	5,560		0.00	2026-01-20
1248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	102,860		0.00	2025-12-30
1249	1985	Microware Group Limited:O	4,000	5,520		0.00	2025-10-03
1250	3883	China Aoyuan Group Limited:O	59,000	5,192		0.00	2026-01-02
1251	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	73,000	1,243,920		0.00	2025-10-17
1252	3931	CALB Group Co., Ltd.:H	8,000	192,320		0.00	2026-01-27
1253	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,200	538,560		0.00	2026-02-02
1254	2369	Coolpad Group Limited:O	5,250	3,518		0.00	2025-12-02
1255	1907	China Risun Group Limited (KY):O	55,000	141,350		0.00	2025-09-17
1256	1995	Ever Sunshine Services Group Limited:O	22,000	40,040		0.00	2026-01-22
1257	3389	Hengdeli Holdings Limited:O	56,000	10,080		0.00	2026-01-28
1258	8173	Hephaestus Holdings Limited:O	2,717	334		0.00	2025-07-31
1259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,066	15,415	*	0.00	2024-05-16
1260	2592	Cloudbreak Pharma Inc.:O	10,500	25,410		0.00	2025-12-23
1261	2203	Brainhole Technology Limited:O	10,000	2,090		0.00	2025-08-20
1262	8426	Modern Living Investments Holdings Limited:O	10,000	2,950		0.00	2025-11-12
1263	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2023-11-24
1264	6186	China Feihe Limited:O	113,000	450,870		0.00	2026-02-05
1265	9973	CHERY AUTOMOBILE CO., LTD:H	28,700	812,210		0.00	2026-02-02
1266	0998	China CITIC Bank Corporation Limited:H	184,203	1,342,840		0.00	2025-12-12
1267	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,000	66,600		0.00	2025-03-25
1268	1099	SINOPHARM GROUP CO. LTD.:H	16,400	348,008		0.00	2025-11-13
1269	0123	Yuexiu Property Company Limited:O	49,160	233,018		0.00	2025-09-17
1270	6878	Differ Group Auto Limited:O	11,400	422	*	0.00	2024-02-22
1271	6616	Global New Material International Holdings Limited:O	15,000	133,500		0.00	2025-12-30
1272	9868	XPeng Inc.:A	18,800	1,265,240		0.00	2026-02-05
1273	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	409,640		0.00	2026-02-05
1274	1650	Hygieia Group Limited (KY):O	24,000	2,904		0.00	2024-04-25
1275	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,752		0.00	2024-08-22
1276	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	11,440		0.00	2026-01-15
1277	8299	GT Gold Holdings Limited:O	88,000	57,200		0.00	2025-09-26
1278	2525	Hesai Group:B	1,460	277,254		0.00	2026-02-05
1279	2238	Guangzhou Automobile Group Co., Ltd.:H	33,200	122,840		0.00	2026-01-14
1280	2339	BeijingWest Industries International Limited:O	10,000	54,800		0.00	2026-02-04
1281	9961	TRIP.COM GROUP LIMITED:O	7,850	3,552,910		0.00	2026-02-05
1282	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	211,680		0.00	2026-01-29
1283	0717	Emperor Capital Group Limited:O	75,000	6,900		0.00	2025-07-07
1284	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	8,250		0.00	2024-10-08
1285	1950	Diwang Industrial Holdings Limited:O	8,000	960		0.00	2025-10-20
1286	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,080		0.00	2022-06-10
1287	1055	China Southern Airlines Company Limited:H	50,000	325,000		0.00	2026-01-15
1288	3696	InSilico Medicine Cayman TopCo:O	6,000	408,000		0.00	2026-01-05
1289	3323	China National Building Material Company Limited:H	40,000	220,800		0.00	2026-02-04
1290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	266,400		0.00	2026-01-30
1291	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	164,000		0.00	2025-11-26
1292	8291	Hong Kong Entertainment International Holdings Limited:O	1,666	441		0.00	2025-09-17
1293	3986	GigaDevice Semiconductor Inc.:H	300	87,240		0.00	2026-01-28
1294	1368	Xtep International Holdings Limited:O	28,843	151,137		0.00	2025-08-25
1295	3877	CSSC (Hong Kong) Shipping Company Limited:O	64,000	140,800		0.00	2025-11-28
1296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,700	493		0.00	2024-12-18
1297	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,300	852,198		0.00	2026-02-02
1298	0655	HONGKONG CHINESE LIMITED:O	20,000	6,200		0.00	2025-08-20
1299	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	410		0.00	2024-05-22
1300	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,020		0.00	2025-12-11
1301	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,420		0.00	2026-01-07
1302	2112	Grace Life-tech Holdings Limited:O	15,000	885		0.00	2025-07-23
1303	2540	Lesi Group Limited:O	5,000	5,200		0.00	2024-10-25
1304	8616	Sunray Engineering Group Limited (KY):O	10,000	680		0.00	2020-08-03
1305	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	320		0.00	2019-05-24
1306	3330	Lingbao Gold Group Company Ltd.:H	11,000	240,900		0.00	2026-02-02
1307	9677	WEIHAI BANK CO., LTD.:H	10,000	19,100		0.00	2026-01-20
1308	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,000	7,410		0.00	2023-01-10
1309	3773	Yinsheng Digifavor Company Limited:O	4,000	6,440		0.00	2021-10-28
1310	2396	B&K Corporation Limited:H	800	7,408		0.00	2025-12-30
1311	2416	Edianyun Limited:O	5,000	13,000		0.00	2025-08-28
1312	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,000		0.00	2021-08-19
1313	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	33,360		0.00	2026-02-05
1314	2410	TYK Medicines, Inc:H	3,500	44,100		0.00	2026-01-16
1315	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,200	82,522		0.00	2025-10-17
1316	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	18,170		0.00	2025-10-30
1317	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,000		0.00	2024-10-09
1318	1962	Evergreen Products Group Limited:O	6,000	2,940		0.00	2021-08-12
1319	1675	AsiaInfo Technologies Limited:O	8,800	68,112		0.00	2026-01-05
1320	8246	Zhonghua Gas Holdings Limited:O	40,000	3,360		0.00	2025-10-10
1321	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,560		0.00	2026-01-27
1322	1181	Tang Palace (China) Holdings Limited:O	10,000	1,980		0.00	2018-06-06
1323	2051	Vala Inc. (KY):O	15,000	9,150		0.00	2025-09-12
1324	1760	Intron Technology Holdings Limited:O	10,000	19,500		0.00	2026-01-13
1325	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	393,000		0.00	2025-07-10
1326	6858	Honma Golf Limited:O	5,500	17,105		0.00	2024-03-08
1327	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	76,552		0.00	2025-09-26
1328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.00	2025-12-02
1329	0526	Lisi Group (Holdings) Limited (BM):O	78,000	6,864		0.00	2026-01-05
1330	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,240		0.00	2026-02-04
1331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	953,400		0.00	2025-12-19
1332	2363	Tongda Hong Tai Holdings Limited:O	1,775	568		0.00	2024-03-20
1333	2202	China Vanke Company Limited:H	19,040	70,829		0.00	2026-01-30
1334	3698	Huishang Bank Corporation Limited:H	30,000	108,600		0.00	2026-01-15
1335	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	13,740		0.00	2025-04-14
1336	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	60,960		0.00	2025-09-10
1337	8221	Gaoyu Finance Group Limited (KY):O	400	488		0.00	2025-04-22
1338	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	550,160		0.00	2026-02-05
1339	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,030		0.00	2025-11-12
1340	6690	Haier Smart Home Co., Ltd.:H	23,800	652,120		0.00	2025-11-12
1341	2309	ZO Future Group:O	7,674	17,420		0.00	2023-02-07
1342	0459	Legend Upstar Holdings Limited (KY):O	15,000	1,725		0.00	2023-03-20
1343	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	3,920		0.00	2025-03-03
1344	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,000	30,600		0.00	2026-02-05
1345	8337	Directel Holdings Limited:O	2,000	230		0.00	2021-01-21
1346	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,200	8,043		0.00	2026-01-26
1347	1900	China ITS (Holdings) Co., Ltd.:O	14,000	3,780		0.00	2021-05-21
1348	0976	Chiho Environmental Group Limited:O	13,000	5,590	*	0.00	2024-07-26
1349	0941	China Mobile Limited (HK):O	174,500	14,029,800		0.00	2026-02-03
1350	2497	Fujing Holdings Co., Limited:O	4,000	2,160		0.00	2024-04-25
1351	1891	Heng Hup Holdings Limited:O	8,000	1,176		0.00	2024-12-04
1352	9969	InnoCare Pharma Limited:O	14,000	165,760		0.00	2025-12-05
1353	2324	Capital VC Limited:O	3,544	510		0.00	2026-01-06
1354	1658	Postal Savings Bank of China Co., Ltd.:H	156,000	814,320		0.00	2025-08-27
1355	0119	Poly Property Group Co., Limited:O	30,000	70,500		0.00	2025-07-29
1356	0959	Century Entertainment International Holdings Limited:O	1,000	720	*	0.00	2024-11-18
1357	0167	IDT INTERNATIONAL LIMITED:O	3,366	7,372		0.00	2025-11-21
1358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	590		0.00	2025-12-22
1359	1244	3D Medicines Inc.:O	2,000	9,220		0.00	2025-10-06
1360	0082	Crazy Sports Group Limited:O	35,000	3,150		0.00	2024-09-11
1361	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	160		0.00	2018-02-05
1362	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-10-31
1363	0777	NetDragon Websoft Holdings Limited:O	4,000	38,920		0.00	2025-11-07
1364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,313	3,170		0.00	2025-12-02
1365	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,800	12,321		0.00	2026-01-12
1366	0335	UPBEST GROUP LIMITED:O	20,000	13,200		0.00	2022-10-03
1367	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,948,825		0.00	2026-02-05
1368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	1,252,630		0.00	2026-02-02
1369	2556	Marketingforce Management Ltd:O	1,900	74,860		0.00	2026-01-14
1370	0622	Oshidori International Holdings Limited:O	45,600	41,952		0.00	2021-02-25
1371	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	300	82,740		0.00	2026-02-03
1372	1981	Cathay Group Holdings Inc.:O	12,000	11,280		0.00	2023-04-21
1373	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	21,720		0.00	2025-12-09
1374	1028	C.banner International Holdings Limited:O	15,000	10,500		0.00	2025-10-14
1375	2655	Guoxia Technology Co., Ltd.:H	2,800	151,480		0.00	2026-01-21
1376	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	25,879		0.00	2025-10-09
1377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,000	1,602,300		0.00	2026-01-08
1378	1896	Maoyan Entertainment:O	8,200	59,286		0.00	2026-01-14
1379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,782		0.00	2025-09-15
1380	1869	Kafelaku Coffee Holding Limited:O	10,000	1,170		0.00	2024-06-13
1381	0210	Daphne International Holdings Limited:O	14,000	5,250		0.00	2025-03-31
1382	6683	Star Plus Legend Holdings Limited:O	6,000	34,860		0.00	2026-01-28
1383	8315	Century Plaza Hotel Group:O	4,031	403		0.00	2025-05-02
1384	9983	Central China New Life Limited:O	9,000	4,590		0.00	2025-10-13
1385	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	722,760		0.00	2026-01-06
1386	0753	Air China Limited:H	34,000	257,720		0.00	2026-02-03
1387	1797	East Buy Holding Limited:O	7,000	221,900		0.00	2026-02-04
1388	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	8,076		0.00	2026-02-04
1389	2110	Tian Cheng Holdings Limited:O	2,000	176		0.00	2025-12-09
1390	1948	UJU HOLDING LIMITED:O	4,000	20,800		0.00	2026-01-14
1391	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2023-02-10
1392	2883	China Oilfield Services Limited:H	12,000	106,320		0.00	2025-10-31
1393	1588	Chanjet Information Technology Company Limited:H	900	6,282		0.00	2024-12-02
1394	501	OmniVision Integrated Circuits Group, Inc.:H	300	31,500		0.00	2026-01-27
1395	3360	Far East Horizon Limited:O	31,000	238,700		0.00	2025-10-30
1396	1064	Zhong Hua International Holdings Limited:O	5,000	305		0.00	2023-08-14
1397	8519	XinXiang Era Group Company Limited:O	3,750	1,106		0.00	2025-10-21
1398	1117	China Modern Dairy Holdings Ltd.:O	51,000	79,050		0.00	2026-01-16
1399	9896	MINISO Group Holding Limited:O	8,000	307,680		0.00	2025-12-08
1400	2581	BenQ BM Holding Cayman Corp.:O	2,000	7,520		0.00	2026-01-07
1401	3868	Xinyi Energy Holdings Limited:O	53,257	66,571		0.00	2026-02-02
1402	0857	PETROCHINA COMPANY LIMITED:H	132,000	1,201,200		0.00	2026-02-04
1403	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,200		0.00	2021-03-08
1404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	55,520		0.00	2025-11-11
1405	0401	Wanjia Group Holdings Limited:O	3,328	339		0.00	2022-08-26
1406	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,602	16,104		0.00	2025-08-26
1407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	26,900		0.00	2026-01-12
1408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	58,940		0.00	2025-08-12
1409	0873	Shimao Services Holdings Limited:O	14,000	9,240		0.00	2026-02-03
1410	0183	Winfull Group Holdings Limited:O	3,200	570		0.00	2021-05-05
1411	1882	Haitian International Holdings Limited:O	9,000	219,240		0.00	2026-01-14
1412	8186	Almana Limited:O	640	1,075		0.00	2021-02-09
1413	2610	Nanshan Aluminium International Holdings Limited:O	3,300	203,610		0.00	2026-02-02
1414	1692	Town Ray Holdings Limited:O	2,000	3,600		0.00	2021-07-27
1415	2696	Shanghai Henlius Biotech, Inc.:H	910	54,919		0.00	2026-02-05
1416	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	11,856		0.00	2026-01-12
1417	2139	Bank of Gansu Co., Ltd.:H	21,000	5,082		0.00	2024-10-09
1418	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	1,120		0.00	2023-08-07
1419	0621	Taung Gold International Limited:O	98,000	49,000		0.00	2026-01-30
1420	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2023-03-24
1421	2881	Wuhan Youji Holdings Ltd.:O	500	2,580		0.00	2025-08-20
1422	1898	China Coal Energy Company Limited:H	22,000	260,480		0.00	2026-01-19
1423	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	376,660		0.00	2026-01-27
1424	0267	CITIC Limited (HK):O	155,000	1,898,750		0.00	2025-10-17
1425	6908	HG Semiconductor Limited (KY):O	5,000	2,350		0.00	2026-01-06
1426	2550	Easou Technology Holdings Limited:O	2,000	4,800		0.00	2026-01-02
1427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	658,440		0.00	2026-01-21
1428	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	960		0.00	2024-08-01
1429	1860	Mobvista Inc.:O	8,000	106,720		0.00	2026-02-04
1430	3887	HashKey Holdings Limited:O	14,000	93,800		0.00	2026-02-04
1431	1398	Industrial and Commercial Bank of China Limited:H	436,996	2,822,994		0.00	2026-02-02
1432	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	3,920		0.00	2021-07-27
1433	2108	K2 F&B Holdings Limited:O	4,000	1,260		0.00	2020-01-22
1434	3830	Kiddieland International Limited:O	5,000	815		0.00	2026-02-05
1435	2381	SMC Electric Limited:O	10,000	1,650		0.00	2024-10-09
1436	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	7,932		0.00	2025-09-15
1437	2652	CF PharmTech, Inc. (CN):H	1,500	53,550		0.00	2025-11-04
1438	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	10,440		0.00	2025-11-17
1439	3938	LFG Investment Holdings Limited:O	2,000	6,360		0.00	2020-09-04
1440	2020	ANTA Sports Products Limited:O	13,800	1,109,520		0.00	2026-01-27
1441	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	31,800		0.00	2025-09-05
1442	2181	Mabpharm Limited:O	20,000	10,400		0.00	2023-09-15
1443	0736	China Properties Investment Holdings Limited:O	1,290	735		0.00	2020-01-09
1444	2669	China Overseas Property Holdings Limited:O	15,822	69,933		0.00	2025-06-09
1445	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,400	46,564		0.00	2025-11-13
1446	2283	TK Group (Holdings) Limited:O	4,000	9,920		0.00	2026-01-20
1447	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	215,520		0.00	2025-08-29
1448	1233	Times China Holdings Limited:O	10,000	930		0.00	2023-09-11
1449	6831	Green Tea Group Limited:O	3,200	22,272		0.00	2025-08-07
1450	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1451	0228	China Energy Development Holdings Limited:O	57,450	110,304		0.00	2025-11-10
1452	6133	Vital Innovations Holdings Limited:O	4,000	764		0.00	2018-07-03
1453	0881	Zhongsheng Group Holdings Limited:O	11,000	132,880		0.00	2025-11-12
1454	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	326,800		0.00	2025-10-10
1455	8328	Xinyi Electric Storage Holdings Limited:O	3,600	2,736		0.00	2025-03-06
1456	0660	Wai Chun Bio-Technology Limited:O	800	162		0.00	2023-03-15
1457	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	600	9,930		0.00	2026-01-02
1458	0543	Pacific Online Limited:O	5,000	1,700		0.00	2025-10-14
1459	0108	GR Life Style Company Limited:O	14,000	34,580		0.00	2026-01-16
1460	8111	China Technology Industry Group Limited:O	2,000	134		0.00	2021-07-20
1461	0097	HENDERSON INVESTMENT LIMITED:O	13,199	2,244		0.00	2026-01-23
1462	0772	China Literature Limited:O	4,413	152,513		0.00	2026-02-03
1463	6181	Laopu Gold Co., Ltd.:H	600	444,300		0.00	2026-02-02
1464	6138	Harbin Bank Co., Ltd.:H	13,000	4,745		0.00	2025-10-02
1465	1686	SUNEVISION HOLDINGS LTD.:O	10,000	62,400		0.00	2025-09-11
1466	0856	VSTECS Holdings Limited:O	6,000	44,640		0.00	2025-10-31
1467	6936	S.F. Holding Co., Ltd.:H	1,000	37,080		0.00	2026-01-22
1468	0960	Longfor Group Holdings Limited:O	29,000	296,090		0.00	2026-02-02
1469	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	274,400		0.00	2026-01-21
1470	2367	Giant Biogene Holding Co., Ltd:O	4,378	147,714		0.00	2026-01-16
1471	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2022-02-15
1472	2096	Simcere Pharmaceutical Group Limited:O	10,000	119,000		0.00	2025-10-02
1473	6058	China Industrial Securities International Financial Group Limited:O	16,000	7,520		0.00	2025-10-15
1474	1939	Tokyo Chuo Auction Holdings Limited:O	2,000	1,620		0.00	2026-01-20
1475	2221	New Concepts Holdings Limited:O	6,400	6,272		0.00	2025-10-16
1476	0371	Beijing Enterprises Water Group Limited:O	40,000	116,400		0.00	2025-02-19
1477	1747	Home Control International Limited:O	2,000	9,340		0.00	2025-11-27
1478	0572	Future World Holdings Limited:O	1,190	547		0.00	2025-05-19
1479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	159,460		0.00	2026-02-02
1480	0823	Link Real Estate Investment Trust:Unit	10,089	357,756		0.00	2025-11-26
1481	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2023-11-24
1482	3301	Ronshine China Holdings Limited:O	6,500	858		0.00	2025-10-14
1483	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,040		0.00	2025-07-30
1484	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	125,550		0.00	2026-01-28
1485	0080	China New Economy Fund Limited:O	5,000	1,450		0.00	2025-11-13
1486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,012	536		0.00	2025-09-04
1487	1733	E-Commodities Holdings Limited:O	10,000	8,900		0.00	2025-11-18
1488	0455	Tianda Pharmaceuticals Limited:O	8,000	808		0.00	2022-12-15
1489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	25,980		0.00	2025-10-16
1490	1290	China Huirong Financial Holdings Limited:O	4,000	2,280		0.00	2023-03-13
1491	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	108		0.00	2023-07-05
1492	3633	Zhongyu Energy Holdings Limited:O	10,000	26,800		0.00	2025-11-21
1493	2509	Qyuns Therapeutics Co., Ltd.:H	800	16,112		0.00	2026-01-14
1494	2567	Qiniu Limited:O	7,000	3,780		0.00	2025-09-05
1495	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	15,680		0.00	2026-01-07
1496	0865	Jiande International Holdings Limited:O	20,000	780		0.00	2025-08-19
1497	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	76,216		0.00	2025-08-29
1498	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,740		0.00	2024-03-12
1499	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,800	40,704		0.00	2025-11-21
1500	2880	Liaoning Port Co., Ltd.:H	17,200	15,308		0.00	2025-09-22
1501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	26,560		0.00	2025-08-08
1502	2361	Sinohealth Holdings Limited:O	1,500	7,575		0.00	2022-07-18
1503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	12,870		0.00	2026-02-04
1504	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,400	1,066,560		0.00	2026-02-05
1505	0001	CK Hutchison Holdings Limited:O	12,501	821,941		0.00	2026-01-30
1506	1663	Sino Harbour Holdings Group Limited:O	8,000	688		0.00	2023-02-17
1507	2473	XXF Group Holdings Limited:O	5,000	10,150		0.00	2026-02-04
1508	2586	Dmall Inc.:O	2,900	24,389		0.00	2026-02-02
1509	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	6,400		0.00	2025-11-04
1510	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,860		0.00	2024-05-10
1511	1372	China Carbon Neutral Development Group Limited:O	2,000	2,140		0.00	2025-09-08
1512	9999	NetEase, Inc.:O	10,700	2,060,820		0.00	2026-01-16
1513	0575	Regent Pacific Group Limited:O	900	855		0.00	2023-06-06
1514	8051	CircuTech International Holdings Limited:O	80	252		0.00	2024-12-12
1515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	265,000		0.00	2025-05-09
1516	2788	Chuangxin Industries Holdings Ltd.:O	6,000	144,600		0.00	2026-02-03
1517	6069	SY Holdings Group Limited (KY):O	3,000	32,190		0.00	2025-02-07
1518	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2024-04-22
1519	3899	CIMC Enric Holdings Limited:O	6,000	70,260		0.00	2025-10-22
1520	2580	Aux Electric Co., Ltd.:O	4,600	60,398		0.00	2026-01-20
1521	0778	Fortune Real Estate Investment Trust:Unit	6,000	30,660		0.00	2025-06-24
1522	3396	Legend Holdings Corporation:H	3,600	30,672		0.00	2025-10-15
1523	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,920	175,981		0.00	2025-12-10
1524	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,720		0.00	2025-06-16
1525	3996	China Energy Engineering Corporation Limited (CN):H	26,000	29,640		0.00	2025-11-04
1526	1698	Tencent Music Entertainment Group:A	4,800	304,320		0.00	2026-01-16
1527	0002	CLP HOLDINGS LIMITED:O	7,000	530,600		0.00	2025-09-16
1528	9857	Linmon Media Limited:O	1,000	3,500		0.00	2024-11-04
1529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,840	310,122		0.00	2026-02-04
1530	1883	CITIC Telecom International Holdings Limited:O	10,050	25,929		0.00	2025-09-23
1531	0062	Transport International Holdings Limited:O	1,417	14,808		0.00	2025-10-21
1532	3893	CROSSTEC Group Holdings Limited:O	500	565		0.00	2024-02-27
1533	8096	Tasty Concepts Holding Limited:O	500	70		0.00	2022-08-11
1534	1258	China Nonferrous Mining Corporation Limited:O	10,000	150,500		0.00	2026-01-29
1535	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,000	84,650		0.00	2025-12-18
1536	6158	Zhenro Properties Group Limited:O	11,000	341		0.00	2024-11-20
1537	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	9,700		0.00	2025-06-02
1538	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	21,760		0.00	2025-10-15
1539	1102	Enviro Energy International Holdings Limited:O	3,500	147		0.00	2025-11-11
1540	2390	Zhihu Inc.:A	600	5,418		0.00	2025-07-24
1541	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	2,388		0.00	2024-02-21
1542	8279	AGTech Holdings Limited:O	28,000	6,440		0.00	2023-05-05
1543	2211	Universal Health International Group Holding Limited:O	190	163		0.00	2026-01-23
1544	6160	BeiGene, Ltd.:O	3,600	754,560		0.00	2026-02-05
1545	2460	China Resources Beverage (Holdings) Company Limited:O	5,600	58,184		0.00	2025-09-05
1546	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	23,535		0.00	2026-01-23
1547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,636	186,463		0.00	2026-01-27
1548	1565	Virscend Education Company Limited:O	7,000	1,463		0.00	2025-09-11
1549	2823	iShares FTSE China A50 ETF:Unit	2,900	46,922		0.00	2024-07-24
1550	6110	Topsports International Holdings Limited:O	14,000	40,040		0.00	2026-02-02
1551	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	842		0.00	2025-01-16
1552	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	480		0.00	2019-07-02
1553	0826	Tiangong International Company Limited:O	6,000	19,560		0.00	2026-02-05
1554	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	1,720		0.00	2022-02-24
1555	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	800		0.00	2018-09-24
1556	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	22,878		0.00	2026-02-02
1557	0816	Jinmao Property Services Co., Limited:O	1,842	4,789		0.00	2022-06-20
1558	2175	China General Education Group Limited:O	1,000	3,050		0.00	2025-11-10
1559	0598	SINOTRANS LIMITED:H	4,000	21,320		0.00	2024-05-08
1560	2685	Quantgroup Holding Limited:O	1,000	30,160		0.00	2026-01-22
1561	2033	Time Watch Investments Limited:O	4,000	1,320		0.00	2025-08-11
1562	2128	China Lesso Group Holdings Limited:O	6,000	37,500		0.00	2024-12-11
1563	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	32,680		0.00	2025-10-17
1564	1585	Yadea Group Holdings Ltd.:O	6,000	69,120		0.00	2025-10-23
1565	0559	DeTai New Energy Group Limited:O	1,000	91		0.00	2025-07-22
1566	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	7,938		0.00	2025-11-05
1567	0327	PAX Global Technology Limited:O	2,000	9,620		0.00	2025-08-04
1568	0005	HSBC HOLDINGS PLC:O	32,727	4,532,690		0.00	2026-02-05
1569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,300		0.00	2025-10-03
1570	0913	Harbour Digital Asset Capital Limited:O	650	185		0.00	2025-03-14
1571	2609	Bayzed Health Group Inc:O	2,400	8,472		0.00	2025-12-12
1572	0066	MTR CORPORATION LIMITED:O	11,310	415,529		0.00	2025-06-13
1573	2313	Shenzhou International Group Holdings Limited:O	2,700	174,555		0.00	2025-12-18
1574	9633	Nongfu Spring Co., Ltd:H	9,000	440,640		0.00	2026-01-05
1575	6667	Mega Genomics Limited:O	400	2,880	*	0.00	2024-10-31
1576	1013	Wai Chun Group Holdings Limited:O	475	152		0.00	2023-11-16
1577	0810	China Castson 81 Finance Company Limited (BM):O	300	39		0.00	2023-04-21
1578	1478	Q Technology (Group) Company Limited:O	2,000	17,960		0.00	2026-01-27
1579	0552	China Communications Services Corporation Limited:H	4,000	18,160		0.00	2025-07-17
1580	2286	Chen Xing Development Holdings Limited:O	1,000	235		0.00	2024-10-09
1581	1051	G-Resources Group Limited:O	750	8,798		0.00	2021-06-29
1582	1208	MMG Limited (HK):O	20,000	198,200		0.00	2026-02-03
1583	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	332		0.00	2026-02-03
1584	0863	OSL Group Limited (KY):O	1,000	15,060		0.00	2025-11-10
1585	1293	Grand Baoxin Auto Group Limited:O	4,500	387	*	0.00	2022-06-14
1586	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	141,360		0.00	2025-11-06
1587	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	81,936		0.00	2025-09-30
1588	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2025-05-16
1589	1378	China Hongqiao Group Limited:O	14,000	489,720		0.00	2026-02-02
1590	0917	Qunabox Group Limited:O	400	9,616		0.00	2026-02-04
1591	8430	C&N Holdings Limited:O	250	44		0.00	2023-01-05
1592	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	135		0.00	2021-10-19
1593	9678	Unisound AI Technology Co., Ltd.:H	60	18,996		0.00	2026-01-30
1594	2800	Tracker Fund of Hong Kong:Unit	9,100	246,610		0.00	2026-01-06
1595	9930	Horizon Construction Development Limited:O	4,629	4,675		0.00	2024-09-30
1596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	344,516	2,728,567		0.00	2026-02-04
1597	2205	Kangqiao Service Group Limited:O	1,000	1,390		0.00	2021-08-17
1598	1109	CHINA RESOURCES LAND LIMITED:O	10,000	320,000		0.00	2025-10-10
1599	1972	SWIRE PROPERTIES LIMITED:O	8,000	198,240		0.00	2026-01-27
1600	2837	Global X Hang Seng TECH ETF:Unit	300	2,001		0.00	2026-01-26
1601	1945	Zero2IPO Holdings Inc.:O	400	636		0.00	2025-08-05
1602	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	142,200		0.00	2025-12-15
1603	2801	iShares Core MSCI China Index ETF:Unit	1,200	32,568		0.00	2020-12-08
1604	0169	Wanda Hotel Development Company Limited:O	6,100	567		0.00	2025-11-04
1605	3328	Bank of Communications Co., Ltd.:H	45,000	309,150		0.00	2025-11-14
1606	6098	Country Garden Services Holdings Company Limited:O	4,229	27,404		0.00	2025-07-15
1607	0829	Shenguan Holdings (Group) Limited:O	4,000	1,020		0.00	2024-04-02
1608	2101	Fulu Holdings Limited:O	500	620		0.00	2025-03-27
1609	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	84,040		0.00	2025-09-09
1610	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	167,160		0.00	2026-02-04
1611	1519	J&T Global Express Limited:B	9,600	102,720		0.00	2026-01-27
1612	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	31,090		0.00	2025-09-12
1613	8003	Great World Company Holdings Ltd:O	400	56		0.00	2023-11-24
1614	1088	China Shenhua Energy Company Limited:H	4,000	169,120		0.00	2026-01-28
1615	0006	Power Assets Holdings Limited:O	2,500	155,500		0.00	2026-01-16
1616	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	4,100		0.00	2026-01-05
1617	9886	Dingdang Health Technology Group Ltd.:O	1,500	1,290		0.00	2026-01-27
1618	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	11,328		0.00	2025-11-24
1619	8360	Basic House New Life Group Limited:O	400	92		0.00	2024-02-05
1620	0362	China Zenith Chemical Group Limited:O	1,500	23	*	0.00	2023-11-07
1621	2507	Cirrus Aircraft Limited:O	400	26,020		0.00	2025-11-24
1622	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,000	243,400		0.00	2026-02-04
1623	2282	MGM China Holdings Limited:O	4,000	53,280		0.00	2025-07-04
1624	0817	China Jinmao Holdings Group Limited:O	14,082	24,784		0.00	2025-12-04
1625	0438	IRICO Group New Energy Company Limited:H	100	210		0.00	2025-08-18
1626	800	WeRide Inc.:A	1,000	19,360		0.00	2025-11-12
1627	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,640		0.00	2023-09-29
1628	0895	Dongjiang Environmental Company Limited:H	200	458		0.00	2025-04-28
1629	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2024-11-06
1630	0150	Hypebeast Limited:O	2,000	326		0.00	2023-04-26
1631	8195	Legendary Education Group Limited:O	440	620		0.00	2025-08-21
1632	2259	Zijin Gold International Company Limited:O	2,505	515,529		0.00	2026-02-04
1633	2161	JBM (Healthcare) Limited:O	759	2,042		0.00	2025-02-21
1634	1908	C&D International Investment Group Limited:O	2,000	33,100		0.00	2026-02-04
1635	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1636	1460	ICO Group Limited:O	800	212		0.00	2020-12-28
1637	0667	China East Education Holdings Limited:O	2,000	11,180		0.00	2025-12-15
1638	2329	Glory Health Industry Limited:O	4,000	476		0.00	2024-05-23
1639	0139	Smart Fish Wealthlink Holdings Limited (BM):O	18,087	3,274		0.00	2025-11-28
1640	3998	Bosideng International Holdings Limited:O	10,000	48,700		0.00	2025-10-23
1641	1022	Feiyu Technology International Company Ltd.:O	1,500	930		0.00	2025-09-24
1642	9669	Beisen Holding Limited:O	600	3,390		0.00	2025-09-10
1643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	375,660		0.00	2026-02-03
1644	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,384		0.00	2024-07-17
1645	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	16,188		0.00	2025-10-03
1646	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	3,130		0.00	2026-02-05
1647	6190	Bank of Jiujiang Co., Ltd.:H	400	700		0.00	2025-01-03
1648	2477	WellCell Holdings Co., Limited:O	800	8,096		0.00	2025-12-09
1649	3900	Greentown China Holdings Limited:O	2,000	22,440		0.00	2025-10-21
1650	9909	Powerlong Commercial Management Holdings Limited:O	500	1,290		0.00	2024-06-20
1651	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,240		0.00	2025-09-26
1652	1198	Royale Home Holdings Limited:O	2,000	278		0.00	2020-01-21
1653	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,278	3,438		0.00	2026-02-04
1654	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	1,073	*	0.00	2025-06-11
1655	6633	Qingci Games Inc.:O	500	1,380		0.00	2021-12-20
1656	0522	ASMPT Limited:O	300	28,890		0.00	2025-06-09
1657	6979	ZJLD Group Inc:O	2,400	22,440		0.00	2026-02-05
1658	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,420		0.00	2024-10-21
1659	0842	Leoch International Technology Limited:O	1,000	660		0.00	2025-03-04
1660	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	9,928		0.00	2026-01-26
1661	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	127,680		0.00	2025-12-30
1662	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,810		0.00	2026-02-05
1663	2038	FIH Mobile Limited:O	500	9,670		0.00	2025-05-21
1664	2869	Greentown Service Group Co. Ltd.:O	2,000	9,180		0.00	2022-12-15
1665	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,600		0.00	2026-01-08
1666	2423	KE Holdings Inc.:A	2,100	102,816		0.00	2025-10-30
1667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	95,745		0.00	2026-01-28
1668	1691	JS Global Lifestyle Company Limited:O	2,000	3,620		0.00	2025-09-10
1669	6963	Sunshine Insurance Group Company Limited:H	2,000	8,360		0.00	2025-07-15
1670	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,139	6,973		0.00	2024-10-08
1671	1828	FWD Group Holdings Limited:O	700	25,662		0.00	2026-01-15
1672	2432	SHENZHEN DOBOT CORP LTD:H	200	7,180		0.00	2026-01-29
1673	3319	A-Living Smart City Services Co., Ltd.:H	750	1,733		0.00	2025-09-09
1674	1466	Baijin Life Science Holdings Limited:O	400	220		0.00	2022-09-30
1675	3700	Inkeverse Group Limited:O	1,000	840		0.00	2025-10-15
1676	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,598		0.00	2025-11-18
1677	1361	361 Degrees International Limited:O	1,000	5,580		0.00	2025-07-30
1678	1097	i-CABLE Communications Limited:O	3,333	207		0.00	2025-10-24
1679	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	390		0.00	2025-08-27
1680	1128	Wynn Macau, Limited:O	2,400	14,664		0.00	2025-12-30
1681	1299	AIA Group Limited:O	4,800	424,320		0.00	2026-01-30
1682	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	15,920		0.00	2026-01-08
1683	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	14,080		0.00	2025-11-25
1684	6677	Sino-Ocean Service Holding Limited:O	500	220		0.00	2021-06-22
1685	0500	Frontier Services Group Limited:O	1,000	71		0.00	2021-03-09
1686	0978	China Merchants Land Limited:O	2,000	590		0.00	2025-07-04
1687	9898	Weibo Corporation:A	60	4,812		0.00	2024-05-17
1688	8113	V & V Technology Holdings Limited (KY):O	57	26		0.00	2025-05-23
1689	1318	Mao Geping Cosmetics Co., Ltd.:H	100	9,060		0.00	2025-12-08
1690	1308	SITC International Holdings Company Limited:O	1,000	29,680		0.00	2024-12-09
1691	100	MiniMax Group Inc.:A	80	38,880		0.00	2026-02-05
1692	1928	Sands China Ltd.:O	2,800	50,316		0.00	2025-12-29
1693	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	4,520		0.00	2026-01-07
1694	0291	China Resources Beer (Holdings) Company Limited:O	1,000	27,700		0.00	2026-01-27
1695	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2024-03-21
1696	2840	SPDR Gold Trust:Unit	96	339,168		0.00	2026-02-05
1697	1113	CK Asset Holdings Limited (KY):O	1,001	46,767		0.00	2026-01-12
1698	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	56,700		0.00	2025-12-05
1699	0314	Sipai Health Technology Co., Ltd.:O	200	490		0.00	2025-11-24
1700	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	802		0.00	2018-09-19
1701	1777	Fantasia Holdings Group Co., Limited:O	1,500	120		0.00	2024-10-04
1702	0730	Capital Industrial Financial Services Group Limited:O	1,000	128		0.00	2024-01-08
1703	1238	Powerlong Real Estate Holdings Limited:O	1,000	270		0.00	2024-12-04
1704	3881	CiDi Inc.:H	10	2,154		0.00	2025-12-23
1705	0220	Uni-President China Holdings Ltd.:O	1,000	7,830		0.00	2025-07-30
1706	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	639		0.00	2025-12-23
1707	2688	ENN Energy Holdings Limited:O	200	13,820		0.00	2026-01-02
1708	2232	Crystal International Group Limited:O	500	3,620		0.00	2025-08-27
1709	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	767		0.00	2025-08-21
1710	9985	WEILONG Delicious Global Holdings Ltd:O	400	5,004		0.00	2025-02-03
1711	1792	CMON Limited:O	285	328		0.00	2025-12-12
1712	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2025-01-13
1713	7618	JINGDONG Industrials, Inc.:O	400	4,916		0.00	2026-01-14
1714	0704	Huscoke Holdings Limited:O	41	6		0.00	2025-11-12
1715	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,282		0.00	2025-08-01
1716	0604	SHENZHEN INVESTMENT LIMITED:O	1,176	1,023		0.00	2025-07-21
1717	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,940		0.00	2026-01-30
1718	0616	EMINENCE ENTERPRISE LIMITED:O	125	40		0.00	2026-02-03
1719	0410	SOHO CHINA LIMITED:O	500	270		0.00	2023-05-12
1720	1142	E&P Global Holdings Limited:O	650	108		0.00	2025-11-10
1721	8087	China 33 Media Group Limited:O	12	72		0.00	2025-03-17
1722	0945	MANULIFE FINANCIAL CORPORATION:O	100	29,220		0.00	2021-03-25
1723	2440	MemeStrategy, Inc.:O	11	17		0.00	2025-11-13
1724	1913	PRADA S.P.A.:O	100	4,084		0.00	2025-09-01
1725	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2	2		0.00	2025-08-06
1726	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-09-13
1727	1876	Budweiser Brewing Company APAC Limited:O	100	815		0.00	2025-10-13
1728	6823	HKT Limited (KY):O	26	306		0.00	2025-12-04
1729	2268	WuXi XDC Cayman Inc.:O	3	186		0.00	2025-01-13
1730	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	15		0.00	2024-10-10

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