CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2026-02-13

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	1442	Infinity Logistics and Transport Ventures Limited:O	1,340,136,000	415,442,160		64.93	2025-12-02
2	2153	Tat Hong Equipment Service Co., Ltd.:O	504,926,425	479,680,104		43.27	2026-02-09
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	113,830,000	24,928,770		12.65	2026-02-05
4	6163	Gemilang International Limited:O	33,928,000	10,856,960		12.28	2026-02-12
5	1676	Gaodi Holdings Limited (KY):O	30,228,400	8,766,236		11.70	2026-01-29
6	2330	China Uptown Group Company Limited:O	45,632,000	13,233,280		10.08	2026-02-10
7	2108	K2 F&B Holdings Limited:O	72,640,000	23,971,200		9.08	2026-01-08
8	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	25,819,238		9.00	2025-07-22
9	3195	Hang Seng S&P 500 Index ETF:Unit	2,720,500	29,272,580		6.45	2026-02-02
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,020,000	33,517,200		5.00	2025-07-14
11	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	21,436,000	61,521,320		4.29	2026-01-29
12	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	240,000	2,611,200		3.74	2026-02-10
13	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,932,000	10,126,200		3.72	2025-12-11
14	0052	FAIRWOOD HOLDINGS LIMITED:O	4,597,000	20,870,380		3.55	2025-12-11
15	1094	Cherish Sunshine International Limited:O	20,473,000	6,141,900		3.46	2026-02-05
16	2321	Swang Chai Chuan Limited:O	33,990,000	17,334,900		3.40	2026-02-05
17	8480	FURNIWEB HOLDINGS LIMITED:O	30,932,000	4,175,820		3.35	2026-02-04
18	2211	Universal Health International Group Holding Limited:O	3,635,130	2,726,348		3.29	2026-02-12
19	1891	Heng Hup Holdings Limited:O	28,576,000	4,686,464		2.86	2025-11-26
20	1002	V.S. INTERNATIONAL GROUP LIMITED:O	69,727,164	3,974,448		2.78	2026-02-13
21	1663	Sino Harbour Holdings Group Limited:O	67,382,166	5,997,013		2.73	2025-07-23
22	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,196,000	17,726,968		2.58	2025-12-11
23	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	87,349,508	8,560,252		2.26	2026-02-09
24	1802	Wenye Group Holdings Limited:O	17,504,000	787,680	*	2.10	2025-11-07
25	3086	ChinaAMC NASDAQ 100 ETF:Unit	415,800	20,831,580		2.08	2026-02-10
26	0693	TAN CHONG INTERNATIONAL LIMITED:O	37,283,064	68,228,007		1.85	2026-02-10
27	8462	Omnibridge Holdings Limited:O	9,960,000	806,760		1.66	2026-01-13
28	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,609,000	47,295,990		1.65	2026-02-11
29	1949	Platt Nera International Limited:O	3,090,400	2,348,704		1.61	2026-01-15
30	1957	MBV International Limited:O	9,720,000	2,342,520		1.55	2026-02-05
31	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	1,420,380		1.39	2022-10-24
32	0987	China Renewable Energy Investment Limited:O	33,396,045	4,742,238		1.33	2025-12-02
33	1792	CMON Limited:O	805,713	1,119,941		1.30	2026-02-10
34	0990	Deep Source Holdings Limited:O	184,120,800	158,343,888		1.24	2026-02-11
35	1953	Rimbaco Group Global Limited:O	15,500,000	5,425,000		1.23	2026-02-13
36	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,259,000	114,634,920		1.23	2026-02-02
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,920,904	2,514,328		1.15	2026-02-13
38	0709	GIORDANO INTERNATIONAL LIMITED:O	18,440,000	27,660,000		1.14	2026-01-22
39	1420	Chuan Holdings Limited:O	14,008,000	3,852,200		1.11	2025-11-06
40	3145	ChinaAMC Asia High Dividend ETF:Unit	231,200	3,500,368		1.11	2026-02-05
41	3119	Global X Asia Semiconductor ETF:Unit	19,300	2,288,015		1.04	2026-02-09
42	0320	COMPUTIME GROUP LIMITED:O	8,776,000	4,256,360		1.04	2025-12-11
43	1124	COASTAL GREENLAND LIMITED:O	4,203,000	815,382		1.01	2026-02-03
44	3439	Harvest Bitcoin Spot ETF:Unit	140,700	1,143,891		1.01	2026-01-09
45	2110	Tian Cheng Holdings Limited:O	3,608,000	324,720		1.00	2025-12-18
46	2226	HONWORLD GROUP LIMITED:O	5,679,500	2,158,210		0.98	2023-11-29
47	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,123,903	7,308,160		0.92	2026-01-26
48	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,916,420	12,935,835		0.80	2025-12-08
49	2227	Solis Holdings Limited (KY):O	7,264,000	1,314,784		0.79	2026-02-09
50	0538	Ajisen (China) Holdings Limited:O	8,548,000	8,035,120		0.78	2026-02-09
51	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,600,000	2,139,000		0.78	2026-01-08
52	3147	CSOP SZSE ChiNext ETF:Unit	284,000	3,652,240		0.76	2026-02-06
53	2172	MicroPort NeuroScientific Corporation:O	4,223,000	52,027,360		0.73	2026-02-03
54	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,790	304,747		0.72	2026-01-30
55	3662	Starjoy Wellness and Travel Company Limited:O	5,120,000	2,022,400		0.70	2026-02-13
56	1830	Perfect Medical Health Management Limited (KY):O	8,681,456	10,504,562		0.69	2026-02-05
57	1556	Chinney Kin Wing Holdings Limited:O	9,945,000	3,679,650		0.66	2025-11-28
58	1200	Midland Holdings Limited (BM):O	4,752,000	14,921,280		0.66	2025-11-19
59	8545	Amuse Group Holding Limited:O	7,816,000	273,560		0.66	2024-05-06
60	0055	Neway Group Holdings Limited:O	1,655,000	264,800		0.65	2024-10-21
61	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	551,000	2,750,592		0.65	2025-12-02
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,759,600	32,800,168		0.65	2026-01-30
63	8621	Metropolis Capital Holdings Limited:O	6,056,000	260,408		0.63	2023-06-27
64	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	247,000	840,294		0.63	2026-01-05
65	2529	Hollwin Urban Operation Service Group Co., Ltd:H	250,000	732,500		0.63	2025-07-02
66	8371	Taste•Gourmet Group Limited:O	2,360,000	4,743,600		0.62	2026-01-14
67	1259	Prosperous Future Holdings Limited (KY):O	13,503,000	486,108		0.61	2025-11-28
68	2501	Maiyue Technology Limited:O	3,016,000	2,684,240		0.60	2026-02-13
69	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	3,590,500		0.60	2022-12-02
70	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,890,000	1,945,000		0.58	2025-11-10
71	1726	HKE Holdings Limited:O	6,185,000	8,287,900		0.57	2025-10-23
72	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,700	226,355		0.57	2025-09-16
73	2306	YH Entertainment Group:O	4,404,000	11,054,040		0.53	2026-02-12
74	0626	Public Financial Holdings Limited:O	5,560,000	8,228,800		0.51	2026-01-29
75	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,821,067		0.50	2023-11-27
76	1884	eprint Group Limited:O	2,672,000	291,248		0.49	2025-09-05
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,808,674	13,623,980		0.48	2026-02-13
78	0451	GCL New Energy Holdings Limited:O	7,502,825	10,804,068		0.48	2026-02-05
79	2610	Nanshan Aluminium International Holdings Limited:O	2,921,500	171,199,900		0.47	2026-01-06
80	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,218,500	62,576,379		0.47	2026-02-13
81	8516	Zhong Ying International Group Limited:O	266,750	274,753		0.46	2026-01-20
82	6113	BitStrat Holdings Limited (KY):O	1,810,000	3,185,600		0.45	2025-09-23
83	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,612,000	12,302,520		0.45	2025-12-12
84	2219	Chaoju Eye Care Holdings Limited:O	3,166,000	8,706,500		0.45	2026-02-09
85	3450	Global X US Treasury 3-5 Year ETF:Unit	32,350	1,824,540		0.43	2026-01-28
86	1612	Vincent Medical Holdings Limited:O	2,850,000	2,878,500		0.43	2026-02-12
87	1161	WATER OASIS GROUP LIMITED:O	2,938,000	2,702,960		0.43	2026-01-26
88	1623	Hilong Holding Limited:O	7,128,000	1,660,824		0.42	2025-11-20
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	133,500	335,085		0.42	2025-03-19
90	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	96,000		0.42	2026-02-10
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,018,696	6,903,940		0.41	2026-01-28
92	2815	Global X China Little Giant ETF:Unit	2,000	144,800		0.41	2025-11-14
93	0450	HUNG HING PRINTING GROUP LIMITED:O	3,700,000	3,441,000		0.41	2025-06-06
94	1143	China Energy Storage Technology Development Limited:O	906,020	353,348	*	0.40	2026-01-14
95	0738	LE SAUNDA HOLDINGS LIMITED:O	2,828,000	721,140		0.40	2024-06-17
96	8487	ISP Global Limited:O	4,164,000	229,020		0.40	2026-01-02
97	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,000,000	1,526,000		0.40	2025-08-29
98	3067	iShares Hang Seng TECH ETF:Unit	5,933,000	66,686,920		0.39	2026-02-13
99	1105	SING TAO NEWS CORPORATION LIMITED:O	3,394,000	709,346		0.39	2025-02-14
100	6918	Kidztech Holdings Limited:O	2,792,000	446,720		0.37	2025-10-09
101	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	91,000	777,140		0.37	2025-10-02
102	0698	TONGDA GROUP HOLDINGS LIMITED:O	699,146	2,656,755		0.36	2026-02-12
103	3316	Binjiang Service Group Co. Ltd.:O	989,500	23,134,510		0.36	2026-01-14
104	0114	HERALD HOLDINGS LIMITED (BM):O	2,145,000	1,329,900		0.35	2025-10-14
105	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	486,000		0.35	2023-06-12
106	6169	China YuHua Education Corporation Limited:O	15,132,000	8,171,280		0.35	2026-02-12
107	3009	Bosera HashKey Ether ETF:Unit	322,000	479,780		0.34	2025-11-07
108	8646	China Hongguang Holdings Limited:O	2,418,000	527,124		0.34	2023-03-03
109	2323	Renco Holdings Group Limited (BM):O	9,028,000	171,532	*	0.34	2025-01-08
110	2191	SF Real Estate Investment Trust:Unit	2,756,000	7,716,800		0.34	2026-02-13
111	8482	WAN LEADER INTERNATIONAL LIMITED:O	602,000	93,310		0.34	2025-05-12
112	3179	Harvest Ether Spot ETF:Unit	31,300	143,917		0.33	2025-08-15
113	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	364,000		0.33	2023-04-25
114	0611	China Nuclear Energy Technology Corporation Limited:O	6,014,000	2,736,370		0.32	2026-02-11
115	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,918,000	2,585,880		0.32	2026-01-29
116	3419	Global X HSI Components Covered Call Active ETF:Unit	252,500	2,689,125		0.32	2026-02-09
117	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	28,100	648,548		0.32	2026-02-13
118	2683	Wah Sun Handbags International Holdings Limited:O	1,274,000	1,617,980		0.31	2025-11-18
119	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	87,200	1,567,856		0.31	2026-02-11
120	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	604,800		0.30	2025-10-20
121	1695	S&P International Holding Limited:O	3,240,000	291,600		0.30	2025-07-10
122	0242	SHUN TAK HOLDINGS LIMITED:O	9,017,500	5,951,550		0.30	2025-12-29
123	0229	RAYMOND INDUSTRIAL LIMITED:O	1,492,000	1,417,400		0.30	2025-06-09
124	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	156,120		0.30	2022-05-17
125	1460	ICO Group Limited:O	2,586,000	589,608		0.29	2026-02-05
126	0240	BUILD KING HOLDINGS LIMITED:O	3,640,000	5,205,200		0.29	2025-09-30
127	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,654,380		0.29	2023-11-27
128	3042	ChinaAMC Bitcoin ETF:Unit	468,400	3,779,988		0.29	2026-02-05
129	0255	Lung Kee Group Holdings Limited:O	1,824,009	2,644,813		0.29	2025-08-28
130	1582	CR Construction Group Holdings Limited:O	1,430,000	521,950		0.29	2025-09-23
131	2138	EC Healthcare:O	3,335,687	2,068,126		0.28	2026-02-12
132	0057	CHEN HSONG HOLDINGS LIMITED:O	1,754,000	2,946,720		0.28	2026-01-07
133	1570	WEIYE HOLDINGS LIMITED:O	544,891	4,086,683		0.28	2025-08-08
134	0521	CWT International Limited:O	31,660,000	10,606,100		0.28	2026-02-11
135	9928	Times Neighborhood Holdings Limited:O	2,720,000	1,360,000		0.28	2026-01-08
136	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	882,000	7,810,110		0.27	2026-02-09
137	1225	Lerado Financial Group Company Limited:O	630,640	122,975		0.27	2025-03-10
138	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,000	2,473,200		0.27	2023-05-31
139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,074,400	6,693,512		0.27	2026-02-11
140	1778	Colour Life Services Group Co., Limited:O	5,015,031	1,173,517		0.27	2025-11-18
141	0873	Shimao Services Holdings Limited:O	6,594,164	4,352,148		0.27	2025-11-21
142	8237	Link Holdings Limited (KY):O	532,160	100,578		0.26	2026-01-15
143	0296	Emperor Entertainment Hotel Limited:O	3,143,086	801,487		0.26	2026-01-06
144	3601	360 LUDASHI HOLDINGS LIMITED:O	710,000	639,000		0.26	2025-12-03
145	2820	Global X China Biotech ETF:Unit	24,150	1,729,623		0.26	2026-01-06
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,222,000	4,230,960		0.26	2026-02-05
147	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,024,100	28,265,160		0.26	2026-02-13
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,426,000	1,571,230		0.26	2026-01-28
149	0476	Ev Dynamics (Holdings) Limited:O	826,200	636,174		0.26	2025-05-15
150	1813	KWG Group Holdings Limited:O	8,899,073	1,868,805		0.26	2025-12-16
151	1417	Riverine China Holdings Limited:O	1,054,000	289,850		0.26	2025-08-28
152	0210	Daphne International Holdings Limited:O	5,074,000	1,953,490		0.26	2026-01-16
153	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	17,200	258,000		0.25	2025-11-25
154	1083	Towngas Smart Energy Company Limited:O	9,142,501	33,827,254		0.25	2025-12-11
155	8496	Global Uin Intelligence Holdings Limited:O	662,500	26,500		0.25	2023-09-04
156	1568	SUNDART HOLDINGS LIMITED:O	5,314,000	4,304,340		0.25	2025-08-05
157	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,000	2,497,800		0.25	2026-01-30
158	8472	Lapco Holdings Limited:O	280,250	159,743		0.24	2025-12-23
159	0829	Shenguan Holdings (Group) Limited:O	7,736,000	1,934,000		0.24	2026-02-12
160	0139	Smart Fish Wealthlink Holdings Limited:O	2,939,854	570,332		0.24	2026-02-13
161	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	280,982		0.24	2025-10-24
162	0815	China Silver Group Limited:O	7,218,000	4,475,160		0.24	2026-02-09
163	3072	Nikko AM Global Internet ETF:Unit	2,000	364,000	*	0.24	2026-02-10
164	1233	Times China Holdings Limited:O	6,702,000	603,180		0.23	2025-11-21
165	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	156,800	1,655,808		0.23	2026-02-04
166	0707	Asia Television Holdings Limited:O	5,049,700	302,982	*	0.23	2025-06-13
167	1037	Maxnerva Technology Services Limited:O	1,588,000	1,095,720		0.22	2021-02-16
168	1572	China Art Financial Holdings Limited:O	3,732,000	362,004		0.22	2025-12-10
169	3315	Goldpac Group Limited:O	1,750,000	1,505,000		0.22	2026-01-29
170	1085	HENGXIN TECHNOLOGY LTD.:O	1,003,000	1,454,350		0.22	2026-02-13
171	8210	DLC Asia Limited:O	1,720,000	123,840		0.22	2025-09-04
172	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,368,000	1,728,640		0.21	2026-01-28
173	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,664,137	7,512,866		0.21	2026-02-11
174	87001	Hui Xian Real Estate Investment Trust:Unit	13,709,453	6,991,821		0.21	2026-02-13
175	2360	Best Mart 360 Holdings Limited:O	2,070,000	4,119,300		0.21	2026-01-30
176	3191	Global X China Semiconductor ETF:Unit	55,600	3,700,736		0.20	2026-02-09
177	0599	E. BON HOLDINGS LIMITED:O	1,440,000	253,440		0.20	2023-01-10
178	1385	Shanghai Fudan Microelectronics Group Company Limited:H	566,000	30,422,500		0.20	2026-02-13
179	8532	Polyfair Holdings Limited:O	168,800	10,297		0.20	2026-02-04
180	2170	Suzhou Basecare Medical Corporation Limited:H	164,500	304,325		0.20	2025-11-26
181	2187	Zhixin Group Holding Limited:O	1,480,000	1,184,000		0.20	2026-01-29
182	0212	NANYANG HOLDINGS LIMITED:O	67,000	2,010,000		0.20	2025-11-11
183	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,102,000	295,344		0.20	2025-06-11
184	1842	Grown Up Group Investment Holdings Limited:O	2,336,000	119,136		0.19	2026-01-29
185	0794	Come Sure Group (Holdings) Limited:O	644,000	118,496		0.19	2024-03-21
186	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	196,365		0.19	2020-08-28
187	8328	Xinyi Electric Storage Holdings Limited:O	1,517,440	1,122,906		0.19	2023-05-31
188	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,282,150	5,587,990		0.19	2026-02-06
189	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	798,000	5,992,980		0.19	2025-12-30
190	0810	China Castson 81 Finance Company Limited (BM):O	385,500	56,283		0.19	2025-10-13
191	3115	iShares Core Hang Seng Index ETF:Unit	45,000	4,352,400		0.18	2026-02-13
192	0778	Fortune Real Estate Investment Trust:Unit	3,736,250	19,577,950		0.18	2026-01-26
193	0321	TEXWINCA HOLDINGS LIMITED:O	2,500,000	3,050,000		0.18	2026-01-14
194	3070	Ping An of China CSI HK Dividend ETF:Unit	40,700	1,616,604		0.18	2026-02-05
195	3988	BANK OF CHINA LIMITED:H	149,296,617	694,229,269		0.18	2026-02-13
196	1725	China Strategic Technology Group Limited:O	1,076,200	860,960		0.18	2026-02-09
197	0813	Shimao Group Holdings Limited:O	16,307,025	3,342,940		0.18	2026-02-06
198	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	55,774		0.18	2024-12-12
199	8627	Orange Tour Cultural Holding Limited:O	1,408,000	102,784		0.18	2024-02-27
200	9668	CHINA BOHAI BANK CO., LTD.:H	10,873,500	9,568,680		0.18	2026-02-13
201	0997	Chinlink International Holdings Limited:O	2,049,000	59,421		0.18	2025-10-27
202	1023	SITOY GROUP HOLDINGS LIMITED:O	1,691,000	896,230		0.18	2026-02-04
203	2699	Xinming China Holdings Limited:O	164,000	38,540		0.17	2025-12-16
204	1122	QINGLING MOTORS CO. LTD:H	2,128,000	2,106,720		0.17	2026-01-29
205	6887	Sunshine Lake Pharma Co., Ltd.:H	192,481	8,349,826		0.17	2026-02-10
206	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,514,194	17,423,364		0.17	2026-02-10
207	0082	Crazy Sports Group Limited:O	7,761,000	667,446		0.17	2025-08-15
208	1371	China Ecotourism Group Limited:O	264,762	52,423		0.17	2026-01-26
209	0953	Shaw Brothers Holdings Limited:O	2,432,000	729,600		0.17	2025-10-31
210	1718	Wan Kei Group Holdings Limited:O	432,500	194,625		0.17	2026-02-13
211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,760,000	114,400		0.17	2025-06-18
212	1162	LUMINA GROUP LIMITED (KY):O	1,008,000	185,472		0.17	2025-04-14
213	0839	China Education Group Holdings Limited (KY):O	4,694,667	13,990,108		0.17	2026-01-16
214	3368	Parkson Retail Group Limited:O	4,405,500	718,097		0.17	2026-01-28
215	0640	Infinity Development Holdings Company Limited:O	528,000	1,383,360		0.17	2025-11-21
216	1825	Sterling Group Holdings Limited (KY):O	690,000	60,030		0.17	2025-10-14
217	3893	CROSSTEC Group Holdings Limited:O	657,000	722,700		0.17	2026-02-12
218	2807	Global X China Robotics and AI ETF:Unit	20,500	1,354,640		0.17	2026-02-05
219	2195	Unity Enterprise Holdings Limited:O	278,500	116,970		0.16	2025-10-30
220	3081	Value Gold ETF:Unit	346,900	8,124,398		0.16	2026-02-12
221	0690	Uni-Bio Science Group Limited:O	9,682,000	1,113,430		0.16	2026-01-27
222	0149	China Agri-Products Exchange Limited:O	16,120,620	1,209,047		0.16	2025-06-09
223	2007	Country Garden Holdings Company Limited:O	67,115,990	18,792,477		0.16	2026-02-12
224	0182	Concord New Energy Group Limited:O	12,690,000	4,378,050		0.16	2026-02-12
225	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	140,000		0.16	2020-11-27
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	890,600		0.16	2026-01-12
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	720,000	142,560		0.16	2025-06-09
228	3109	CSOP STAR 50 Index ETF:Unit	55,800	777,852		0.16	2026-02-09
229	3068	CSOP Ether Futures ETF:Unit	18,400	160,632		0.16	2026-02-10
230	0856	VSTECS Holdings Limited:O	2,228,000	18,225,040		0.16	2026-02-13
231	3903	Hanhua Financial Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2025-02-03
232	1850	HSC Resources Group Limited:O	265,800	231,246		0.15	2025-09-25
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,180,333	178,099	*	0.15	2025-06-27
234	1222	WANG ON GROUP LIMITED:O	21,189,639	487,362		0.15	2025-06-09
235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	636,100	807,847		0.15	2026-01-28
236	0390	CHINA RAILWAY GROUP LIMITED:H	6,212,000	27,643,400		0.15	2026-02-12
237	2608	Sunshine 100 China Holdings Ltd:O	3,705,000	44,460		0.15	2026-02-09
238	1866	CHINA XLX FERTILISER LTD.:O	1,818,000	19,688,940		0.14	2026-02-11
239	3878	Vicon Holdings Limited:O	684,000	171,000		0.14	2025-03-03
240	0685	Media Chinese International Limited (BM):O	2,302,000	494,930		0.14	2025-07-22
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,593,680	565,756		0.14	2025-06-09
242	2283	TK Group (Holdings) Limited:O	1,176,000	2,987,040		0.14	2025-12-08
243	2193	MAN KING HOLDINGS LIMITED:O	592,000	150,960		0.14	2025-08-15
244	9998	Kwan Yong Holdings Limited:O	1,120,000	560,000		0.14	2025-11-20
245	2822	CSOP FTSE China A50 ETF:Unit	737,800	11,052,244		0.14	2026-01-27
246	1033	Sinopec Oilfield Service Corporation:H	7,518,000	6,841,380		0.14	2026-02-04
247	2425	AUSTASIA GROUP LTD.:O	1,356,067	3,390,168		0.14	2026-01-15
248	3008	Bosera HashKey Bitcoin ETF:Unit	161,000	819,490		0.14	2025-08-21
249	1472	Sang Hing Holdings (International) Limited:O	1,380,000	107,640		0.14	2025-02-19
250	3680	Ruihe Data Technology Holdings Limited (KY):O	1,238,000	2,240,780		0.14	2026-02-12
251	1628	Yuzhou Group Holdings Company Limited:O	2,045,304	210,666		0.14	2026-01-05
252	1722	Kin Pang Holdings Limited:O	1,510,000	132,880		0.14	2025-10-13
253	3046	ChinaAMC Ether ETF:Unit	84,800	389,571		0.14	2026-02-04
254	1039	Changyou International Group Limited:O	2,434,000	160,644		0.13	2025-08-21
255	1273	Hong Kong Finance Group Limited:O	556,000	328,040		0.13	2025-12-01
256	2126	JW (Cayman) Therapeutics Co. Ltd:O	557,500	1,259,950		0.13	2025-09-18
257	3188	ChinaAMC CSI 300 Index ETF:Unit	536,600	29,298,360		0.13	2026-02-06
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	383,000	892,390		0.13	2025-09-25
259	3818	China Dongxiang (Group) Co., Ltd.:O	7,830,000	3,406,050		0.13	2026-01-05
260	1569	Minsheng Education Group Company Limited:O	5,556,000	1,055,640		0.13	2026-01-21
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,636,371	2,545,460	*	0.13	2025-06-20
262	0860	Apollo Future Mobility Group Limited:O	1,324,800	834,624		0.13	2025-11-28
263	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	629,200		0.13	2026-02-13
264	3432	CSOP MSCI HK China Connect Select ETF:Unit	132,230	15,008,105		0.13	2025-05-26
265	8232	THAC Group (Holdings) Limited:O	70,250	125,045		0.13	2023-09-11
266	1962	Evergreen Products Group Limited:O	800,000	384,000		0.13	2025-07-28
267	8281	China Golden Classic Group Limited:O	1,256,000	130,624		0.13	2017-08-31
268	3322	Win Hanverky Holdings Limited:O	1,606,000	383,834		0.13	2025-06-20
269	1843	Snack Empire Holdings Limited:O	996,000	129,480		0.12	2024-11-11
270	2246	GOGOX HOLDINGS LIMITED:O	81,920	177,766		0.12	2025-11-18
271	0757	Solargiga Energy Holdings Limited:O	4,101,000	369,090		0.12	2026-01-02
272	9923	YEAHKA LIMITED:O	567,314	4,311,586		0.12	2026-02-13
273	8096	Tasty Concepts Holding Limited:O	236,500	28,853		0.12	2025-01-09
274	6118	Austar Lifesciences Limited:O	628,000	508,680		0.12	2025-07-25
275	1742	HPC Holdings Limited (KY):O	1,935,000	454,725		0.12	2026-02-12
276	6196	Bank of Zhengzhou Co., Ltd.:H	2,432,230	2,724,098		0.12	2026-02-12
277	0337	Greenland Hong Kong Holdings Limited:O	3,354,125	754,678		0.12	2026-01-14
278	6198	Qingdao Port International Co., Ltd.:H	1,313,000	9,703,070		0.12	2025-06-11
279	2202	China Vanke Company Limited:H	2,634,722	10,486,194		0.12	2026-02-02
280	9909	Powerlong Commercial Management Holdings Limited:O	762,500	1,929,125		0.12	2026-02-12
281	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	701,000	61,688		0.12	2025-12-23
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,370,000	165,770		0.12	2025-08-21
283	6677	Sino-Ocean Service Holding Limited:O	1,355,000	589,425		0.11	2025-12-16
284	2439	China Treasures New Materials Group Ltd.:O	1,142,000	314,050		0.11	2025-12-10
285	3136	HSI ESG Enhanced Select Index ETF:Unit	1,700	23,409		0.11	2025-04-11
286	1958	BAIC Motor Corporation Limited:H	2,834,500	5,073,755		0.11	2026-02-12
287	1186	China Railway Construction Corporation Limited:H	2,320,833	12,648,540		0.11	2026-02-13
288	6885	Henan Jinma Energy Company Limited:H	598,000	645,840		0.11	2026-01-20
289	3828	Ming Fai International Holdings Limited:O	820,000	803,600		0.11	2026-02-13
290	0269	China Resources and Transportation Group Limited:O	11,820,410	118,204		0.11	2025-09-23
291	0880	SJM Holdings Limited:O	7,748,439	18,906,191		0.11	2026-02-10
292	2022	Digital Hollywood Interactive Limited:O	2,176,000	119,680		0.11	2026-01-20
293	3913	KWG Living Group Holdings Limited:O	2,203,260	475,904		0.11	2026-02-05
294	0694	Beijing Capital International Airport Company Limited:H	2,040,000	5,120,400		0.11	2026-02-04
295	2147	Zhengwei Group Holdings Company Limited:O	72,800	53,872		0.11	2025-12-30
296	2001	China New Higher Education Group Limited:O	2,131,720	1,790,645		0.11	2026-01-30
297	2238	Guangzhou Automobile Group Co., Ltd.:H	3,020,950	11,449,401		0.11	2026-02-12
298	6063	Lotus Horizon Holdings Limited:O	2,144,000	900,480		0.11	2025-02-27
299	1416	CTR Holdings Limited (KY):O	1,470,000	307,230		0.11	2026-02-04
300	8279	AGTech Holdings Limited:O	12,244,000	2,889,584		0.10	2026-02-13
301	6185	CanSino Biologics Inc.:H	138,400	4,628,096		0.10	2026-02-13
302	0010	HANG LUNG GROUP LIMITED:O	1,408,000	23,372,800		0.10	2026-02-13
303	2178	Petro-king Oilfield Services Limited:O	1,779,836	128,148		0.10	2024-07-04
304	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,041,000	1,467,810		0.10	2025-02-20
305	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	333,000	1,095,570		0.10	2025-02-25
306	0660	Wai Chun Bio-Technology Limited:O	182,000	47,320		0.10	2024-04-30
307	2266	Lai Si Enterprise Holding Limited:O	406,000	158,340		0.10	2018-09-17
308	1701	Tu Yi Holding Company Limited:O	1,008,000	111,888		0.10	2025-03-28
309	8612	World Super Holdings Limited:O	104,000	14,144		0.10	2024-11-27
310	2885	Peiport Holdings Ltd.:O	400,000	324,000		0.10	2025-12-19
311	1948	UJU HOLDING LIMITED:O	600,000	3,282,000		0.10	2026-01-13
312	1772	GANFENG LITHIUM GROUP CO., LTD.:H	481,820	29,150,110		0.10	2026-02-13
313	6860	FingerTango Inc.:O	1,907,000	411,912		0.10	2026-01-14
314	9888	Baidu, Inc.:A	2,210,666	300,208,443		0.10	2026-02-13
315	2433	Zhongtian Construction (Hunan) Group Limited:O	572,000	42,328		0.10	2025-07-17
316	2823	iShares FTSE China A50 ETF:Unit	1,057,025	16,965,251		0.10	2026-02-12
317	0088	TAI CHEUNG HOLDINGS LIMITED:O	605,000	2,311,100		0.10	2026-01-28
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,555,991	179,135,167		0.10	2026-02-13
319	2809	Global X China Clean Energy ETF:Unit	3,900	442,260		0.10	2026-01-30
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	154,056		0.10	2026-01-16
321	0655	HONGKONG CHINESE LIMITED:O	1,940,361	572,406		0.10	2026-02-02
322	0033	International Genius Company:O	542,000	216,800	*	0.10	2025-09-24
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,710,366	160,733,080		0.10	2026-02-13
324	1799	Xinte Energy Co., Ltd.:H	362,800	2,641,184		0.10	2026-02-11
325	3860	EPS Creative Health Technology Group Limited (KY):O	500,000	365,000		0.10	2026-02-02
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,676,698	121,773,868		0.10	2026-02-13
327	1616	A Metaverse Company:O	2,050,000	123,000	*	0.10	2025-08-18
328	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,800	110,548		0.10	2025-05-13
329	8635	Elephant Holdings Group Limited:O	456,000	200,640		0.10	2025-10-08
330	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	476,000	261,800		0.09	2026-01-14
331	2282	MGM China Holdings Limited:O	3,600,667	48,897,058		0.09	2026-02-11
332	0710	BOE Varitronix Limited:O	749,000	3,632,650		0.09	2025-12-22
333	2779	China Xinhua Education Group Limited:O	1,519,000	850,640		0.09	2025-12-10
334	6601	Cheerwin Group Limited:O	1,259,000	2,983,830		0.09	2026-02-04
335	9618	JD.com, Inc.:A	2,675,384	284,660,858		0.09	2026-02-13
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,939,846	488,218,166		0.09	2026-02-13
337	1837	Natural Food International Holding Limited:O	2,034,000	2,359,440		0.09	2026-01-02
338	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	26,468		0.09	2023-07-05
339	1786	CRCC High-Tech Equipment Corporation Limited:H	493,000	443,700		0.09	2025-08-19
340	1880	China Tourism Group Duty Free Corporation Limited:H	107,700	11,146,950		0.09	2026-02-11
341	8208	WMCH Global Investment Limited:O	666,000	96,570		0.09	2025-12-30
342	0288	WH Group Limited (KY):O	11,729,242	116,002,203		0.09	2026-02-13
343	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,588,000	156,815,000		0.09	2026-02-13
344	0921	Hisense Home Appliances Group Co., Ltd.:H	417,000	9,949,620		0.09	2026-02-09
345	1592	Anchorstone Holdings Limited:O	262,500	38,063		0.09	2025-10-27
346	1461	ZHONGTAI FUTURES Company Limited:H	250,000	175,000		0.09	2018-02-14
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,701,768	221,694,485		0.09	2026-02-13
348	1010	Sky Blue 11 Company Limited:O	400,000	37,200		0.09	2025-07-22
349	0271	Asiasec Properties Limited:O	1,112,000	193,488		0.09	2022-03-31
350	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	47,576		0.09	2024-04-15
351	0382	Edvantage Group Holdings Limited:O	1,049,795	1,595,688		0.09	2026-02-06
352	0743	Asia Cement (China) Holdings Corporation:O	1,369,000	3,148,700		0.09	2026-01-27
353	8512	Hyfusin Group Holdings Limited:O	800,000	252,000		0.09	2020-07-30
354	2804	Premia Vietnam ETF:Unit	450	43,290		0.09	2025-12-18
355	2048	E-House (China) Enterprise Holdings Limited:O	1,510,500	101,204		0.09	2025-09-16
356	0376	Yunfeng Financial Group Limited:O	3,502,000	10,856,200		0.09	2026-02-12
357	3997	Telecom Service One Holdings Limited:O	110,000	83,600		0.09	2024-09-03
358	1630	Kin Shing Holdings Limited:O	1,284,000	114,276		0.09	2025-11-26
359	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	1,506,600		0.09	2023-03-31
360	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,626,190	447,202		0.08	2025-08-28
361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	508,000	762,000		0.08	2026-02-12
362	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	903,500	677,625		0.08	2025-12-19
363	3151	Premia China STAR50 ETF:Unit	58,800	598,584		0.08	2026-02-13
364	1828	FWD Group Holdings Limited:O	1,042,000	39,575,160		0.08	2026-01-27
365	0327	PAX Global Technology Limited:O	862,000	4,068,640		0.08	2026-02-10
366	1756	China Science and Education Industry Group Limited (KY):O	972,000	602,640		0.08	2025-11-03
367	3032	Hang Seng TECH Index ETF:Unit	1,013,400	5,406,489		0.08	2026-02-13
368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,020,000	12,301,800		0.08	2026-02-10
369	0305	Wuling Motors Holdings Limited:O	2,640,000	1,306,800		0.08	2026-02-02
370	1860	Mobvista Inc.:O	1,259,000	16,253,690		0.08	2026-02-10
371	0380	China Pipe Group Limited (BM):O	1,056,000	153,120		0.08	2025-09-08
372	0635	PLAYMATES HOLDINGS LIMITED:O	1,638,000	802,620		0.08	2025-01-13
373	8179	Palinda Group Holdings Limited:O	1,505,901	19,577		0.08	2026-01-08
374	0111	Cinda International Holdings Limited:O	506,000	485,760		0.08	2025-10-02
375	1736	China Parenting Network Holdings Limited:O	37,500	22,500		0.08	2025-05-14
376	1358	PW Medtech Group Limited:O	1,155,000	1,547,700		0.08	2026-02-12
377	1398	Industrial and Commercial Bank of China Limited:H	68,016,210	435,983,906		0.08	2026-02-13
378	0869	Playmates Toys Limited:O	922,000	373,410		0.08	2026-01-06
379	1473	Pangaea Connectivity Technology Limited (KY):O	912,000	456,000		0.08	2026-01-15
380	1873	VIVA BIOTECH HOLDINGS:O	1,656,000	3,825,360		0.08	2026-02-12
381	9988	Alibaba Group Holding Limited (KY):O	14,749,522	2,292,075,719		0.08	2026-02-13
382	3050	Global X China Global Leaders ETF:Unit	500	27,500		0.08	2024-01-24
383	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600,300	3,601,800		0.08	2025-09-22
384	0069	SHANGRI-LA ASIA LIMITED:O	2,732,805	13,827,993		0.08	2026-02-13
385	0823	Link Real Estate Investment Trust:Unit	1,970,112	72,184,904		0.08	2026-02-13
386	0808	Prosperity Real Estate Investment Trust:Unit	1,204,000	1,757,840		0.08	2026-02-13
387	0086	SUN HUNG KAI & CO. LIMITED:O	1,483,622	6,453,756		0.08	2025-10-10
388	0195	Greentech Technology International Limited:O	1,030,000	288,400	*	0.08	2025-07-21
389	2826	Global X China Cloud Computing ETF:Unit	2,900	203,696		0.08	2026-02-11
390	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,879,000	2,814,742		0.08	2026-02-13
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,011,353	422,898,684		0.08	2026-02-13
392	6881	China Galaxy Securities Co., Ltd.:H	2,761,000	28,548,740		0.07	2026-02-09
393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	365,400	15,624,504		0.07	2026-01-28
394	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,154,000	721,590		0.07	2026-01-20
395	2013	Weimob Inc.:O	3,076,611	6,307,053		0.07	2026-02-13
396	1857	China Everbright Water Limited:O	2,114,568	3,341,017		0.07	2025-11-20
397	9922	Jiumaojiu International Holdings Limited:O	1,025,000	2,326,750		0.07	2026-01-21
398	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	607,800	5,901,738		0.07	2026-02-12
399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,945,560		0.07	2023-06-15
400	1145	Courage Investment Group Limited:O	800,000	124,000		0.07	2023-04-04
401	1647	Grandshores Technology Group Limited:O	865,000	59,685		0.07	2025-07-21
402	1315	Green Economy Development Limited:O	446,500	54,920		0.07	2025-07-09
403	0603	China Oil And Gas Group Limited:O	4,036,260	670,019		0.07	2026-01-28
404	0334	China Display Optoelectronics Technology Holdings Limited:O	1,512,000	718,200		0.07	2026-02-13
405	8193	Asia-Pac Financial Investment Company Limited:O	200,000	76,000		0.07	2024-03-11
406	8172	Lajin Entertainment Network Group Limited:O	300,000	57,000	*	0.07	2025-05-30
407	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,600	204,880		0.07	2026-02-05
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,785,933	19,109,483		0.07	2026-02-13
409	3383	Agile Group Holdings Limited (KY):O	3,576,000	1,019,160		0.07	2026-02-09
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,943,550	26,782,119		0.07	2026-02-13
411	2336	Shuoao International Holdings Limited (KY):O	1,280,000	326,400		0.07	2025-09-16
412	1421	Prosperity Group International Limited (KY):O	140,500	56,200		0.07	2026-01-28
413	0712	Comtec Solar Systems Group Limited:O	743,500	90,707		0.07	2024-12-02
414	1452	Denox Environmental & Technology Holdings Limited:O	414,000	53,406		0.07	2025-08-27
415	0150	Hypebeast Limited:O	1,420,600	227,296		0.07	2025-03-03
416	9696	Tianqi Lithium Corporation:H	159,600	6,830,880		0.07	2026-02-13
417	3750	Contemporary Amperex Technology Co., Limited:H	108,301	56,045,768		0.07	2026-02-13
418	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,342,305	22,324,914		0.07	2026-02-12
419	6820	FriendTimes Inc.:O	1,490,000	819,500		0.07	2026-01-23
420	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,637,943	44,502,098		0.07	2026-02-13
421	2714	Muyuan Foods Co., Ltd. (CN):H	186,200	7,299,040		0.07	2026-02-12
422	6831	Green Tea Group Limited:O	449,200	3,139,908		0.07	2026-01-14
423	6660	AIM Vaccine Co., Ltd.:H	337,000	1,041,330		0.07	2025-09-05
424	0857	PETROCHINA COMPANY LIMITED:H	13,973,398	126,459,252		0.07	2026-02-12
425	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	199,280		0.07	2019-07-02
426	0331	FSE Lifestyle Services Limited:O	297,000	1,707,750		0.07	2025-10-14
427	1229	Nan Nan Resources Enterprise Limited:O	504,000	102,816		0.07	2025-08-28
428	1910	Samsonite Group S.A.:O	909,900	18,088,812		0.07	2026-01-20
429	3600	MODERN DENTAL GROUP LIMITED:O	612,000	3,580,200		0.07	2026-02-11
430	0519	Novautek Technologies Group Limited (BM):O	2,000,000	422,000		0.07	2019-05-09
431	1407	JY GAS LIMITED:O	288,000	164,160		0.07	2025-09-08
432	8036	eBroker Group Limited:O	800,000	20,000		0.07	2026-02-09
433	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	130,760		0.06	2021-05-03
434	3690	Meituan:B	3,572,309	293,465,184		0.06	2026-02-13
435	2552	Hua Medicine:O	681,000	2,070,240		0.06	2026-02-10
436	3110	Global X Hang Seng High Dividend Yield ETF:Unit	105,400	3,492,956		0.06	2026-02-05
437	0887	Emperor Watch & Jewellery Limited:O	4,630,000	1,689,950		0.06	2026-02-10
438	1995	Ever Sunshine Services Group Limited:O	1,102,000	1,994,620		0.06	2025-10-20
439	3033	CSOP Hang Seng TECH Index ETF:Unit	9,494,915	49,753,355		0.06	2026-02-13
440	1211	BYD COMPANY LIMITED:H	2,342,451	228,974,585		0.06	2026-02-13
441	9938	WAH WO HOLDINGS GROUP LIMITED:O	625,000	75,625		0.06	2025-11-12
442	0704	Huscoke Holdings Limited:O	181,312	25,384		0.06	2021-03-11
443	0763	ZTE CORPORATION:H	470,808	13,031,965		0.06	2026-02-13
444	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	288,600		0.06	2025-02-25
445	0728	CHINA TELECOM CORPORATION LIMITED:H	8,417,657	41,162,343		0.06	2026-02-13
446	3933	United Laboratories International Holdings Limited (The):O	1,195,074	14,902,573		0.06	2026-02-10
447	8063	Global Mastermind Holdings Limited:O	309,000	6,798	*	0.06	2021-05-26
448	9626	Bilibili Inc.:Z ord	206,088	49,584,773		0.06	2026-02-13
449	1463	C-Link Squared Limited:O	1,736,000	451,360		0.06	2025-04-16
450	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,486,993	2,789,594		0.06	2025-12-18
451	0101	HANG LUNG PROPERTIES LIMITED:O	3,026,387	29,567,801		0.06	2026-02-12
452	1549	Ever Harvest Group Holdings Limited:O	920,000	94,760		0.06	2025-08-22
453	2828	Hang Seng China Enterprises Index ETF:Unit	215,200	19,906,000		0.06	2026-02-13
454	1810	Xiaomi Corporation:B	12,754,469	469,874,638		0.06	2026-02-13
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,412,000	430,660		0.06	2025-05-28
456	9868	XPeng Inc.:A	918,300	63,684,105		0.06	2026-02-13
457	0722	UMP Healthcare Holdings Limited:O	475,122	225,683		0.06	2025-09-26
458	2382	Sunny Optical Technology (Group) Company Limited:O	628,007	35,890,600		0.06	2026-02-12
459	8290	Ahsay Backup Software Development Company Limited:O	1,160,000	35,960		0.06	2026-02-06
460	0375	YGM TRADING LIMITED:O	96,000	100,800		0.06	2023-04-24
461	3800	GCL Technology Holdings Limited (KY):O	19,225,000	23,070,000		0.06	2026-02-11
462	1979	TEN PAO GROUP HOLDINGS LIMITED:O	593,452	1,578,582		0.06	2026-02-06
463	1431	YuanShengTai Dairy Farm Limited:O	2,696,000	849,240		0.06	2025-12-01
464	3300	CHINA GLASS HOLDINGS LIMITED:O	1,054,000	527,000		0.06	2026-02-11
465	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	48,720		0.06	2025-07-29
466	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	83,725		0.06	2023-07-24
467	0369	Wing Tai Properties Limited:O	780,000	1,817,400		0.06	2025-09-08
468	2363	Tongda Hong Tai Holdings Limited:O	116,075	37,724		0.06	2024-05-09
469	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	316,700	24,892,620		0.06	2026-02-10
470	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	133,000	747,460		0.06	2025-11-24
471	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,336	14,671		0.06	2024-12-19
472	6989	Excellence Commercial Property & Facilities Management Group Limited:O	680,000	530,400		0.06	2025-04-09
473	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	303,300	1,040,319		0.06	2026-02-06
474	0951	CHAOWEI POWER HOLDINGS LIMITED:O	613,000	864,330		0.06	2025-09-03
475	1102	Enviro Energy International Holdings Limited:O	793,410	34,910		0.06	2026-01-23
476	8507	i.century Holding Limited:O	220,000	34,540		0.06	2018-08-07
477	1128	Wynn Macau, Limited:O	2,889,200	17,046,280		0.05	2026-02-10
478	1148	Xinchen China Power Holdings Limited:O	699,000	227,175		0.05	2026-02-03
479	1740	Values Cultural Investment Limited:O	565,000	49,720		0.05	2024-02-22
480	1312	Kontafarma China Holdings Limited:O	3,036,000	94,116		0.05	2026-01-06
481	0471	Silkwave Inc:O	65,081	44,906		0.05	2025-10-21
482	3466	Hang Seng High Dividend 30 Index ETF:Unit	174,800	3,761,696		0.05	2026-02-03
483	0076	Elate Holdings Limited:O	239,887	39,821		0.05	2024-12-19
484	6138	Harbin Bank Co., Ltd.:H	1,602,000	576,720		0.05	2025-09-23
485	0983	SOCAM Development Limited:O	196,000	79,380		0.05	2025-06-18
486	1357	Meitu, Inc.:O	2,402,500	14,895,500		0.05	2026-02-13
487	9616	Neutech Group Limited:O	337,600	793,360		0.05	2026-02-02
488	1343	Wei Yuan Holdings Limited:O	555,000	69,375		0.05	2025-07-03
489	3918	NagaCorp Ltd.:O	2,301,935	10,588,901		0.05	2026-02-13
490	1901	Feiyang International Holdings Group Limited:O	518,000	194,250		0.05	2025-12-19
491	0528	Kingdom Holdings Limited (KY):O	326,000	335,780		0.05	2024-10-21
492	9866	NIO Inc.:A	1,003,639	39,603,595		0.05	2026-02-13
493	0911	Qianhai Health Holdings Limited:O	87,150	25,274		0.05	2025-09-01
494	2777	Guangzhou R&F Properties Co., Ltd.:H	1,922,000	1,095,540		0.05	2026-02-12
495	1709	DL Holdings Group Limited (KY):O	1,032,000	1,878,240		0.05	2026-01-30
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	393,971	5,338,307		0.05	2026-02-12
497	0499	Qingdao Holdings International Limited:O	508,000	65,024		0.05	2025-11-17
498	6908	HG Semiconductor Limited (KY):O	597,000	283,575		0.05	2025-10-15
499	8549	Golden Leaf International Group Limited:O	200,000	53,000		0.05	2026-02-09
500	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	5,070		0.05	2025-06-30
501	1637	SH Group (Holdings) Limited:O	200,000	62,000		0.05	2026-01-02
502	3416	Global X HSCEI Components Covered Call Active ETF:Unit	962,000	9,783,540		0.05	2026-02-09
503	1410	Edvance International Holdings Limited:O	500,000	330,000		0.05	2024-04-22
504	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	54,120		0.05	2025-10-08
505	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	278,000	1,231,540		0.05	2026-01-29
506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,109,659	5,226,494		0.05	2026-02-13
507	6866	Zuoli Kechuang Micro-finance Company Limited:H	146,000	55,480		0.05	2026-01-09
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	396,000	475,200		0.05	2025-10-27
509	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	54,600		0.05	2026-01-08
510	2448	Space Group Holdings Limited:O	139,375	12,544	*	0.05	2024-07-16
511	3313	ArtGo Holdings Limited:O	681,500	95,410		0.05	2023-11-06
512	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,336,000	32,064		0.05	2026-02-13
513	1633	Sheung Yue Group Holdings Limited:O	327,000	57,879		0.05	2025-12-29
514	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	700,000	58,800		0.05	2023-02-28
515	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	68,340		0.05	2019-05-15
516	1182	Success Dragon International Holdings Limited:O	162,150	126,477		0.05	2024-02-28
517	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	776,600	12,518,792		0.05	2026-02-13
518	1523	Plover Bay Technologies Limited:O	524,000	4,396,360		0.05	2026-02-11
519	3382	Tianjin Port Development Holdings Limited:O	2,918,000	2,042,600		0.05	2026-01-07
520	9698	GDS Holdings Limited (KY):A	714,100	32,548,678		0.05	2026-01-30
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,290,000	5,856,600		0.05	2026-02-12
522	0956	China Suntien Green Energy Corporation Limited:H	1,013,000	4,102,650		0.05	2026-02-12
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,825,088	164,258		0.05	2026-02-10
524	1007	Longhui International Holdings Limited:O	88,825	6,218	*	0.05	2024-08-30
525	1127	Lion Rock Group Limited:O	360,000	482,400		0.05	2025-10-16
526	3658	New Hope Service Holdings Limited:O	380,000	741,000		0.05	2025-05-09
527	1480	Yan Tat Group Holdings Limited:O	112,000	126,560		0.05	2025-08-15
528	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	99,000		0.05	2024-08-14
529	1393	Hidili Industry International Development Limited:O	2,133,000	125,847		0.05	2025-09-30
530	2180	ManpowerGroup Greater China Limited:O	95,750	512,263		0.05	2025-12-08
531	8659	Yik Wo International Holdings Limited:O	345,000	52,095		0.05	2025-06-17
532	0410	SOHO CHINA LIMITED:O	2,394,000	1,244,880		0.05	2025-10-02
533	1738	Feishang Anthracite Resources Limited:O	635,000	75,565		0.05	2025-09-30
534	0372	PT International Development Corporation Limited:O	139,203	37,585		0.05	2025-05-12
535	1713	Sichuan Energy Investment Development Co., Ltd.:H	362,000	883,280		0.05	2025-09-04
536	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	335,400		0.05	2026-01-13
537	2158	Yidu Tech Inc.:O	480,700	2,932,270		0.05	2026-01-16
538	3883	China Aoyuan Group Limited:O	2,090,270	167,222		0.05	2026-02-02
539	1126	DREAM INTERNATIONAL LIMITED (HK):O	308,000	2,654,960		0.05	2025-12-22
540	3037	CSOP Hang Seng Index ETF:Unit	7,000	187,740		0.05	2026-02-09
541	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	175,000	1,013,250		0.05	2026-01-15
542	8417	Dadi Education Holdings Limited:O	790,000	15,800		0.05	2026-02-06
543	0572	Future World Holdings Limited:O	135,917	61,842		0.05	2025-12-22
544	8357	Republic Healthcare Limited:O	280,000	56,000		0.04	2021-12-21
545	3700	Inkeverse Group Limited:O	866,000	779,400		0.04	2026-01-15
546	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	364,800		0.04	2025-11-19
547	0211	STYLAND HOLDINGS LIMITED:O	324,706	84,424		0.04	2023-03-20
548	1883	CITIC Telecom International Holdings Limited:O	1,631,386	4,208,976		0.04	2026-02-12
549	0708	China Evergrande New Energy Vehicle Group Limited:O	4,770,000	810,900	*	0.04	2025-03-31
550	0818	Hi Sun Technology (China) Limited:O	1,221,000	610,500		0.04	2026-01-30
551	2329	Glory Health Industry Limited:O	1,953,837	242,276		0.04	2025-07-03
552	1675	AsiaInfo Technologies Limited:O	412,800	3,248,736		0.04	2026-02-09
553	1251	SPT Energy Group Inc.:O	858,000	240,240		0.04	2026-02-10
554	1942	MOG Digitech Holdings Limited:O	602,000	156,520		0.04	2025-11-14
555	0397	Minerva Group Holding Limited:O	999,428	43,975		0.04	2025-09-12
556	1679	RISECOMM GROUP HOLDINGS LIMITED:O	94,300	45,264		0.04	2025-08-20
557	3348	China PengFei Group Limited:O	218,000	289,940		0.04	2021-06-03
558	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,023,000	1,732,962		0.04	2026-02-04
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	56,210		0.04	2020-03-27
560	2165	Ling Yue Services Group Limited:O	123,000	232,470		0.04	2025-03-28
561	3888	Kingsoft Corporation Limited:O	600,121	16,695,366		0.04	2026-02-13
562	0318	Vongroup Limited:O	123,500	75,335		0.04	2025-07-21
563	0884	CIFI Holdings (Group) Co. Ltd.:O	7,291,474	568,735		0.04	2026-02-09
564	0582	Shin Hwa World Limited:O	1,554,310	203,615		0.04	2025-08-15
565	0347	Angang Steel Company Limited:H	595,000	1,172,150		0.04	2026-02-03
566	6865	Flat Glass Group Co., Ltd.:H	185,000	2,118,250		0.04	2026-02-12
567	0696	TRAVELSKY TECHNOLOGY LIMITED:H	390,000	4,141,800		0.04	2026-01-30
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	718,000	639,020		0.04	2026-01-13
569	2666	Genertec Universal Medical Group Company Limited:O	827,500	5,122,225		0.04	2026-02-13
570	1053	Chongqing Iron & Steel Company Limited:H	220,000	257,400		0.04	2026-01-30
571	0837	Carpenter Tan Holdings Limited:O	101,000	785,780		0.04	2025-09-02
572	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	19,840		0.04	2024-03-25
573	2203	Brainhole Technology Limited:O	320,000	65,280		0.04	2025-12-04
574	3170	Hang Seng Gold ETF:Unit	27,300	428,883		0.04	2026-02-10
575	0475	Central Development Holdings Limited:O	198,000	86,130		0.04	2026-02-10
576	2500	Venus Medtech (Hangzhou) Inc.:H	174,500	492,090		0.04	2026-01-15
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,559,095	19,769,325		0.04	2026-02-12
578	0819	Tianneng Power International Limited:O	444,000	3,432,120		0.04	2026-01-30
579	9979	Greentown Management Holdings Company Limited:O	788,000	2,277,320		0.04	2026-01-30
580	8637	Metasurface Technologies Holdings Limited:O	59,000	138,650		0.04	2026-02-12
581	2438	Mobvoi Inc.:O	608,000	383,040		0.04	2026-01-09
582	1268	China MeiDong Auto Holdings Limited:O	528,000	924,000		0.04	2026-02-05
583	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	38,369		0.04	2025-07-18
584	1936	Ritamix Global Limited:O	182,000	134,680		0.04	2025-12-23
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	318,000	22,260		0.04	2023-09-21
586	1812	Shandong Chenming Paper Holdings Limited:H	204,500	204,500		0.04	2025-02-25
587	3069	ChinaAMC Hang Seng Biotech ETF:Unit	114,300	1,820,799		0.04	2026-02-06
588	1370	Aowei Holding Limited:O	632,000	158,000		0.04	2024-05-27
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,468,000	413,952		0.04	2025-10-17
590	9880	UBTECH ROBOTICS CORP LTD:H	165,180	23,339,934		0.04	2026-02-13
591	1180	Paradise Entertainment Limited (BM):O	400,000	236,000		0.04	2025-12-10
592	1163	ADTIGER CORPORATIONS LIMITED:O	340,000	59,160		0.04	2024-11-13
593	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,072,000	2,465,600		0.04	2026-02-10
594	2302	CNNC International Limited:O	185,000	1,278,350		0.04	2026-02-12
595	6610	Flowing Cloud Technology Ltd:O	49,050	84,857		0.04	2025-12-08
596	3718	Beijing Enterprises Urban Resources Group Limited:O	1,336,000	521,040		0.04	2025-01-09
597	8140	BOSA Technology Holdings Limited:O	300,000	43,500		0.04	2024-12-27
598	2800	Tracker Fund of Hong Kong:Unit	2,008,193	53,779,409		0.04	2026-02-13
599	1847	YCIH Green High-Performance Concrete Company Limited:H	50,000	24,000		0.04	2025-07-29
600	1133	Harbin Electric Company Limited:H	252,000	5,695,200		0.04	2026-02-11
601	1800	China Communications Construction Company Limited:H	1,633,725	8,282,986		0.04	2026-02-04
602	1766	CRRC Corporation Limited:H	1,608,597	9,265,519		0.04	2026-02-12
603	0444	Sincere Watch (Hong Kong) Limited:O	2,220,000	22,200	*	0.04	2025-03-19
604	9911	Newborn Town Inc.:O	518,000	5,180,000		0.04	2026-02-13
605	0366	Luks Group (Vietnam Holdings) Company Limited:O	184,000	165,600		0.04	2024-12-16
606	1490	AI X Tech Inc.:O	452,000	80,456		0.04	2026-02-10
607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	375,009	8,482,704		0.04	2026-02-06
608	1982	NAMESON HOLDINGS LIMITED:O	832,000	890,240		0.04	2025-12-08
609	0241	Alibaba Health Information Technology Limited:O	5,899,728	36,401,322		0.04	2026-02-12
610	6878	Differ Group Auto Limited:O	342,000	12,654	*	0.04	2024-03-08
611	1566	CA Cultural Technology Group Limited:O	430,000	21,930	*	0.04	2025-01-09
612	1598	China 21st Century Education Group Limited:O	420,000	46,620	*	0.04	2023-09-19
613	1088	China Shenhua Energy Company Limited:H	1,218,075	52,279,779		0.04	2026-02-12
614	1470	Prosper One International Holdings Company Limited:O	288,000	44,928		0.04	2025-09-11
615	0755	DevGreat Group Limited:O	64,150	22,132		0.04	2025-03-12
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	830,570	10,814,021		0.04	2026-02-13
617	2293	Bamboos Health Care Holdings Limited:O	144,000	70,560		0.04	2024-12-18
618	2331	LI NING COMPANY LIMITED:O	922,453	19,906,536		0.04	2026-02-11
619	2257	Sirnaomics Ltd.:O	38,250	274,253		0.04	2026-02-13
620	1486	C Cheng Holdings Limited:O	152,000	89,680		0.04	2025-06-20
621	0922	Anxian Yuan China Holdings Limited:O	780,000	95,940		0.04	2025-11-12
622	0992	LENOVO GROUP LIMITED:O	4,330,000	40,095,800		0.03	2026-02-13
623	1447	SFK Construction Holdings Limited:O	138,000	96,600		0.03	2020-03-17
624	2356	DAH SING BANKING GROUP LIMITED:O	484,132	6,022,602		0.03	2026-02-13
625	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	83,898		0.03	2025-07-07
626	1314	Tsui Wah Holdings Limited:O	484,000	80,828		0.03	2023-12-29
627	1159	Smart Digital Technology Group Limited:O	48,650	96,814		0.03	2025-09-18
628	0533	GOLDLION HOLDINGS LIMITED:O	333,000	319,680		0.03	2026-02-04
629	1270	Langham Hospitality Investments Limited:O	1,185,011	711,007		0.03	2025-11-07
630	8042	KOS International Holdings Limited:O	270,000	17,550		0.03	2025-06-06
631	2798	Perennial Energy Holdings Limited:O	540,000	642,600		0.03	2026-02-06
632	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	88,653		0.03	2022-03-11
633	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,600	657,776		0.03	2026-02-12
634	0788	China Tower Corporation Limited:H	1,558,250	17,156,333		0.03	2026-02-11
635	2806	Global X China Consumer Brand ETF:Unit	1,900	90,972		0.03	2025-11-07
636	1195	Kingwell Group Limited:O	962,666	18,291		0.03	2026-01-08
637	0548	Shenzhen Expressway Corporation Limited:H	248,000	1,889,760		0.03	2025-08-28
638	0199	ITC Properties Group Limited:O	330,935	297,842		0.03	2024-12-17
639	0564	ZCZL Industrial Technology Group Company Limited (CN):H	79,800	1,848,168		0.03	2026-02-06
640	1432	China Shengmu Organic Milk Limited:O	2,737,000	971,635		0.03	2025-08-15
641	8436	Takbo Group Holdings Limited:O	130,000	33,150		0.03	2020-12-01
642	0124	Guangdong Land Holdings Limited:O	555,958	129,538		0.03	2025-09-25
643	0623	SinoMedia Holding Limited:O	152,000	291,840		0.03	2025-09-05
644	1099	SINOPHARM GROUP CO. LTD.:H	435,270	9,271,251		0.03	2026-02-12
645	6098	Country Garden Services Holdings Company Limited:O	1,084,074	7,068,162		0.03	2026-01-20
646	8218	Echo International Holdings Group Limited:O	216,000	21,600		0.03	2024-03-13
647	0929	IPE GROUP LIMITED:O	340,000	234,600		0.03	2025-12-05
648	1693	BGMC International Limited:O	13,920	70,853		0.03	2025-10-10
649	1970	IMAX China Holding, Inc.:O	108,900	904,959		0.03	2025-07-04
650	2866	COSCO SHIPPING Development Co., Ltd.:H	1,101,000	1,222,110		0.03	2025-07-28
651	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	433,380		0.03	2025-06-23
652	2370	Redco Healthy Living Company Limited:O	63,500	40,640		0.03	2025-04-01
653	3606	Fuyao Glass Industry Group Co., Ltd.:H	192,400	12,352,080		0.03	2026-02-10
654	2660	Zengame Technology Holding Limited:O	326,000	766,100		0.03	2025-08-26
655	9688	Zai Lab Limited:O	355,100	5,536,009		0.03	2026-02-04
656	2112	Grace Life-tech Holdings Limited:O	472,000	29,264		0.03	2024-04-03
657	3969	China Railway Signal & Communication Corporation Limited:H	614,000	2,228,820		0.03	2025-12-30
658	1336	New China Life Insurance Company Ltd.:H	321,900	18,782,865		0.03	2026-02-12
659	2498	RoboSense Technology Co., Ltd:O	146,700	5,119,830		0.03	2026-02-12
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,671,711	341,469		0.03	2026-02-13
661	1375	Central China Securities Co., Ltd.:H	370,000	802,900		0.03	2025-11-11
662	0001	CK Hutchison Holdings Limited:O	1,173,915	74,543,603		0.03	2026-02-06
663	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	22,908		0.03	2025-12-08
664	1870	Acme International Holdings Limited:O	310,000	155,000		0.03	2025-12-17
665	1986	Tsaker New Energy Tech Co., Limited:O	294,500	267,995		0.03	2025-07-09
666	3040	Global X MSCI China ETF:Unit	9,200	344,080		0.03	2025-04-16
667	0806	Value Partners Group Limited:O	552,000	1,385,520		0.03	2026-02-02
668	1745	Lvji Technology Holdings Inc.:O	764,000	110,016		0.03	2025-12-16
669	3983	China BlueChemical Ltd.:H	540,000	1,490,400		0.03	2026-02-12
670	0302	CMGE Technology Group Limited:O	900,000	324,000		0.03	2026-02-06
671	1361	361 Degrees International Limited:O	621,000	3,496,230		0.03	2026-02-09
672	0020	SenseTime Group Inc.:B	11,954,873	31,560,865		0.03	2026-02-13
673	1733	E-Commodities Holdings Limited:O	798,550	710,710		0.03	2026-01-09
674	1777	Fantasia Holdings Group Co., Limited:O	1,720,500	129,038		0.03	2025-09-05
675	0605	China Financial Services Holdings Limited:O	62,200	52,248		0.03	2025-07-07
676	2188	China Titans Energy Technology Group Co., Limited:O	443,000	72,209		0.03	2025-12-17
677	1941	Ye Xing Group Holdings Limited:O	120,000	28,560		0.03	2025-06-13
678	2535	WK Group (Holdings) Limited:O	590,000	607,700		0.03	2025-12-12
679	2598	Lianlian DigiTech Co., Ltd.:H	130,000	897,000		0.03	2026-01-29
680	1024	Kuaishou Technology:B	1,067,850	73,094,333		0.03	2026-02-13
681	1928	Sands China Ltd.:O	2,348,934	43,455,279		0.03	2026-02-13
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,444,784	35,499,992		0.03	2026-02-09
683	2003	VCREDIT HOLDINGS LIMITED:O	142,000	315,240		0.03	2025-10-21
684	1373	International Housewares Retail Company Limited:O	208,000	151,840		0.03	2026-01-26
685	0580	Sun.King Technology Group Limited:O	462,000	924,000		0.03	2026-02-10
686	1188	Hybrid Kinetic Group Limited:O	5,860,000	70,320	*	0.03	2025-03-31
687	0309	Xinhua News Media Holdings Limited:O	552,000	19,320		0.03	2026-02-12
688	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	158,000	39,342		0.03	2025-03-04
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	100,000		0.03	2019-09-26
690	1917	Doumob:O	650,000	65,650		0.03	2025-10-03
691	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,800	16,256		0.03	2025-05-21
692	1918	Sunac China Holdings Limited:O	4,564,000	5,659,360		0.03	2026-02-13
693	2269	WuXi Biologics (Cayman) Inc.:O	1,163,480	46,539,200		0.03	2026-02-13
694	0428	Cocoon Holdings Limited:O	36,000	8,892		0.03	2025-02-18
695	1753	Duiba Group Limited:O	301,200	54,216		0.03	2025-12-03
696	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,196,000	4,843,800		0.03	2026-02-02
697	2222	NVC International Holdings Limited:O	141,000	97,290		0.03	2025-01-07
698	0960	Longfor Group Holdings Limited:O	1,955,170	19,610,355		0.03	2026-02-09
699	1715	AI Health Technology Limited:O	100,000	45,000		0.03	2025-07-25
700	1723	Moon Inc.:O	132,000	184,800		0.03	2026-02-13
701	3868	Xinyi Energy Holdings Limited:O	2,346,540	3,003,571		0.03	2026-01-09
702	1571	Xin Point Holdings Limited:O	276,000	1,098,480		0.03	2026-01-28
703	2488	LAUNCH TECH COMPANY LIMITED:H	42,900	359,931		0.03	2025-11-27
704	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	214,000	85,600		0.03	2024-12-03
705	2136	Lifestyle China Group Limited:O	400,500	284,355		0.03	2026-02-03
706	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,420	65,702		0.03	2025-10-23
707	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	37,370		0.03	2025-07-22
708	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	74,000	1,220,260		0.03	2025-07-29
709	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	13,884		0.03	2023-11-20
710	8293	SingAsia Holdings Limited:O	58,200	28,518		0.03	2025-09-25
711	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	175,190	2,415,870		0.03	2026-02-09
712	1113	CK Asset Holdings Limited (KY):O	926,336	43,445,158		0.03	2026-02-05
713	1773	Tianli International Holdings Limited:O	552,000	1,391,040		0.03	2026-02-11
714	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,461,408	25,063,147		0.03	2026-02-13
715	2459	Sanergy Group Limited:O	448,000	46,144		0.03	2025-11-14
716	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	288,000	100,800		0.03	2026-02-12
717	0617	PALIBURG HOLDINGS LIMITED:O	290,050	67,582		0.03	2025-07-11
718	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	91,700		0.03	2025-09-09
719	2560	Anhui Conch Material Technology Co., Ltd.:H	48,000	86,400		0.03	2026-01-02
720	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	132,000	95,040		0.03	2026-02-04
721	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	1,308,700		0.03	2025-12-18
722	2525	Hesai Group:B	33,300	6,653,340		0.03	2026-02-13
723	0285	BYD Electronic (International) Company Limited:O	573,728	18,806,804		0.03	2026-02-13
724	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	9,600	*	0.03	2021-05-05
725	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	149,000	219,030		0.03	2026-02-11
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	49,862	13,463		0.03	2024-12-18
727	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	210,000	1,854,300		0.03	2025-07-08
728	0435	Sunlight Real Estate Investment Trust:Unit	436,000	1,090,000		0.02	2025-11-24
729	9961	TRIP.COM GROUP LIMITED:O	171,720	72,088,056		0.02	2026-02-13
730	1448	Fu Shou Yuan International Group Limited:O	577,000	1,505,970		0.02	2026-01-16
731	1062	China Development Bank International Investment Limited:O	720,000	78,480		0.02	2023-02-28
732	0832	Central China Real Estate Limited:O	750,112	45,007		0.02	2026-02-02
733	0272	SHUI ON LAND LIMITED:O	1,980,328	1,386,230		0.02	2026-01-28
734	1683	Hope Life International Holdings Limited:O	458,000	93,890		0.02	2025-08-27
735	8270	China CBM Group Company Limited:O	95,749	35,906		0.02	2023-01-16
736	1681	Consun Pharmaceutical Group Limited:O	206,000	3,726,540		0.02	2026-02-12
737	0291	China Resources Beer (Holdings) Company Limited:O	789,500	21,095,440		0.02	2026-02-13
738	0053	GUOCO GROUP LIMITED:O	80,000	5,928,000		0.02	2026-01-26
739	1565	Virscend Education Company Limited:O	749,000	164,031		0.02	2026-02-03
740	2258	Watts International Maritime Company Limited:O	200,000	48,000		0.02	2019-05-17
741	1341	Hao Tian International Construction Investment Group Limited:O	2,672,000	192,384		0.02	2026-02-13
742	3919	Golden Power Group Holdings Limited:O	7,800	11,544		0.02	2025-05-14
743	9978	Fineland Living Services Group Limited:O	96,000	7,296		0.02	2022-03-17
744	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	125,900	7,994,650		0.02	2026-02-13
745	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	114,000	4,115,400		0.02	2026-02-11
746	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	56,640		0.02	2021-08-12
747	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	537,840		0.02	2025-01-09
748	1429	Skymission Group Holdings Limited:O	376,000	67,304		0.02	2026-02-06
749	3393	Wasion Holdings Limited:O	234,000	6,280,560		0.02	2026-02-12
750	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,000	1,104	*	0.02	2025-01-22
751	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,600	634,940		0.02	2025-01-09
752	6936	S.F. Holding Co., Ltd.:H	56,000	2,027,200		0.02	2026-02-09
753	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	337,602	205,937		0.02	2024-10-14
754	1240	CNQC International Holdings Limited:O	350,000	66,500		0.02	2023-07-26
755	1545	Design Capital Limited (KY):O	460,000	45,540		0.02	2023-05-10
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	299,632	1,480,182		0.02	2025-04-17
757	0750	China Shuifa Singyes Energy Holdings Limited:O	577,800	128,272		0.02	2025-11-24
758	699	NINGBO JOYSON ELECTRONIC CORP.:H	35,500	621,960		0.02	2026-01-28
759	1881	Regal Real Estate Investment Trust:Unit	742,000	248,570		0.02	2026-02-13
760	6068	Wisdom Education International Holdings Company Limited:O	490,000	42,630		0.02	2025-09-25
761	2129	Legion Consortium Limited:O	280,000	46,480		0.02	2025-10-14
762	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	482,897	6,688,123		0.02	2026-02-09
763	0164	China Baoli Technologies Holdings Limited:O	65,000	26,650		0.02	2025-08-15
764	8391	Cornerstone Technologies Holdings Limited:O	232,000	116,000		0.02	2026-02-13
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	690,938	407,653		0.02	2026-01-09
766	3838	China Starch Holdings Limited:O	1,327,513	248,245		0.02	2026-02-03
767	1528	Red Star Macalline Group Corporation Ltd.:H	164,443	223,642		0.02	2024-11-29
768	9973	CHERY AUTOMOBILE CO., LTD:H	520,900	14,939,412		0.02	2026-02-04
769	0235	CSC Holdings Limited (HK):O	4,509,250	126,259		0.02	2024-08-29
770	0005	HSBC HOLDINGS PLC:O	3,744,144	508,080,341		0.02	2026-02-13
771	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	21,000		0.02	2024-05-24
772	1069	China Health Technology Group Holding Company Limited:O	22,400	9,520		0.02	2025-08-15
773	2221	New Concepts Holdings Limited:O	49,600	53,072		0.02	2025-10-15
774	2015	Li Auto Inc.:A	385,218	27,851,261		0.02	2026-02-13
775	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	94,400		0.02	2025-08-20
776	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	218,548	6,337,892		0.02	2026-02-13
777	2562	Synagistics Limited (KY):A	97,500	353,925		0.02	2026-02-13
778	1168	Z Fin Limited:O	92,299	392,271		0.02	2025-08-06
779	2149	BaTeLab Co., Ltd.:H	3,800	172,672		0.02	2025-11-25
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	362,000	1,513,160		0.02	2026-02-13
781	0550	Allegro Culture Limited:O	96,000	26,880		0.02	2025-09-16
782	1165	Shunfeng International Clean Energy Limited:O	1,070,000	25,680	*	0.02	2025-05-21
783	1767	TS WONDERS HOLDING LIMITED:O	210,000	69,300		0.02	2025-12-10
784	8316	China Hongbao Holdings Limited:O	200,000	32,800		0.02	2024-10-10
785	1245	NIRAKU GC HOLDINGS, INC.:O	250,000	52,500		0.02	2025-11-21
786	9885	YSB Inc.:O	143,000	740,740		0.02	2026-02-13
787	8525	Baiying Holdings Group Limited:O	56,000	47,600	*	0.02	2021-02-18
788	0434	Boyaa Interactive International Limited:O	159,000	443,610		0.02	2026-02-10
789	0914	Anhui Conch Cement Company Limited:H	267,500	6,708,900		0.02	2026-01-30
790	2727	Shanghai Electric Group Company Limited:H	600,000	2,754,000		0.02	2026-01-23
791	1450	Be Friends Holding Limited:O	288,000	262,080		0.02	2026-01-20
792	0030	YNBY International Limited:O	1,554,000	396,270		0.02	2026-01-07
793	3698	Huishang Bank Corporation Limited:H	710,800	2,779,228		0.02	2025-12-01
794	1935	JH Educational Technology INC.:O	326,000	515,080		0.02	2025-11-26
795	2161	JBM (Healthcare) Limited:O	166,831	463,790		0.02	2026-02-03
796	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	557,700		0.02	2025-11-25
797	1415	Cowell e Holdings Inc.:O	175,000	4,959,500		0.02	2026-01-29
798	2510	T.S. Lines Limited:O	334,656	3,232,777		0.02	2026-02-13
799	6618	JD Health International Inc.:O	644,800	38,881,440		0.02	2026-02-13
800	0138	CCT Fortis Holdings Limited:O	318,000	20,670		0.02	2025-06-04
801	1022	Feiyu Technology International Company Ltd.:O	346,500	218,295		0.02	2025-09-26
802	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,262,333	242,070	*	0.02	2025-08-11
803	8103	hmvod Limited:O	25,500	5,406		0.02	2023-03-29
804	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	236,000	438,960		0.02	2026-02-02
805	3460	ChinaAMC Solana ETF:Unit	30,000	95,520		0.02	2026-01-14
806	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	186,200		0.02	2024-07-25
807	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	103,600		0.02	2025-09-24
808	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	105,000	2,148,300		0.02	2026-01-28
809	1555	MIE Holdings Corporation:O	656,000	19,680		0.02	2025-12-16
810	3066	CSOP Bitcoin Futures ETF:Unit	2,400	52,032		0.02	2025-09-03
811	1449	Leader Education Limited (KY):O	129,000	32,895		0.02	2025-08-21
812	9960	Kindstar Globalgene Technology, Inc.:O	200,000	240,000		0.02	2026-01-16
813	2802	CSOP HSCEI Covered Call Active ETF:Unit	100,900	874,803		0.02	2026-02-04
814	8020	Unitas Holdings Limited:O	500,000	10,000		0.02	2026-02-10
815	1310	HKBN Ltd.:O	282,000	1,945,800		0.02	2026-02-09
816	1707	Geotech Holdings Ltd.:O	320,000	13,440		0.02	2025-10-31
817	3425	MicroBit Ether Spot ETF:Unit	3,000	10,788		0.02	2026-02-11
818	0419	Hony Media Group:O	280,150	91,049		0.02	2025-12-12
819	6690	Haier Smart Home Co., Ltd.:H	539,120	14,588,587		0.02	2026-02-13
820	1868	Neo-Neon Holdings Limited:O	395,000	138,250		0.02	2026-01-27
821	0122	CROCODILE GARMENTS LIMITED:O	19,500	28,470		0.02	2024-11-04
822	0270	GUANGDONG INVESTMENT LIMITED:O	1,228,000	9,332,800		0.02	2026-02-04
823	0799	IGG Inc:O	215,000	743,900		0.02	2026-01-29
824	1968	HINGTEX HOLDINGS LIMITED:O	120,000	21,000		0.02	2023-06-20
825	1378	China Hongqiao Group Limited:O	1,871,000	65,896,620		0.02	2026-02-10
826	1299	AIA Group Limited:O	1,964,810	157,774,243		0.02	2026-02-13
827	8437	RMH Holdings Limited:O	12,400	3,224		0.02	2024-11-27
828	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	30,800		0.02	2025-10-03
829	8493	Scorching Dragon Holdings Limited:O	54,000	1,890	*	0.02	2022-09-09
830	3337	Anton Oilfield Services Group:O	558,000	719,820		0.02	2026-02-06
831	6996	Antengene Corporation Limited:O	126,000	437,220		0.02	2025-09-10
832	2618	JD Logistics, Inc.:O	1,233,900	13,943,070		0.02	2026-02-12
833	0487	SUCCESS UNIVERSE GROUP LIMITED:O	911,750	54,705		0.02	2025-06-13
834	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	27,400		0.02	2024-10-07
835	0621	Taung Gold International Limited:O	335,000	162,475		0.02	2025-08-11
836	0370	Hong Kong Robotics Group Holding Limited:O	386,000	293,360		0.02	2025-10-27
837	8238	Winto Group (Holdings) Limited:O	16,000	3,728		0.02	2026-02-04
838	8147	Millennium Pacific Group Holdings Limited:O	38,050	28,538		0.02	2023-07-03
839	2358	Jiu Rong Holdings Limited:O	1,000,000	11,000		0.02	2026-02-09
840	2522	Jiangxi Rimag Group Co., Ltd.:H	52,500	395,325		0.02	2026-02-13
841	3931	CALB Group Co., Ltd.:H	138,600	3,653,496		0.02	2026-01-29
842	1234	China Lilang Limited:O	217,000	726,950		0.02	2026-01-13
843	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	20,655		0.02	2025-09-03
844	9898	Weibo Corporation:A	28,360	2,219,170		0.02	2026-02-10
845	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	641,000	7,095,870		0.02	2026-02-13
846	8616	Sunray Engineering Group Limited (KY):O	180,000	12,780		0.02	2024-06-11
847	2888	STANDARD CHARTERED PLC:O	403,990	75,101,741		0.02	2026-02-12
848	8006	Sino Splendid Holdings Limited:O	65,912	8,569		0.02	2025-11-06
849	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	908,602	2,989,301		0.02	2026-01-30
850	6896	Golden Throat Holdings Group Company Limited:O	131,000	411,340		0.02	2026-01-21
851	2105	Laekna, Inc.:O	79,000	984,340		0.02	2026-02-12
852	3390	Tycoon Group Holdings Limited:O	158,000	50,560		0.02	2025-10-13
853	0489	DongFeng Motor Group Company Limited (CN):H	440,000	4,210,800		0.02	2026-02-03
854	0948	Alpha Professional Holdings Limited:O	66,600	22,311		0.02	2024-05-14
855	3339	Lonking Holdings Limited:O	755,000	2,529,250		0.02	2026-01-13
856	1680	Macau Legend Development Limited:O	163,600	43,354		0.02	2026-01-23
857	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	97,000	515,070		0.02	2026-02-12
858	6968	Ganglong China Property Group Limited:O	283,000	24,338		0.02	2025-07-14
859	1963	Bank of Chongqing Co., Ltd.:H	275,500	2,173,695		0.02	2026-01-21
860	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	72,800	2,009,280		0.02	2026-01-29
861	6839	Yunnan Water Investment Co., Limited:H	63,000	9,261		0.02	2025-05-02
862	0717	Emperor Capital Group Limited:O	1,164,000	110,580		0.02	2026-01-12
863	6682	Phancy Group Co., Ltd.:H	55,300	2,423,246		0.02	2026-02-05
864	2612	CSI Properties Limited (BM):Wrnt	79,500	1,908		0.02	2025-04-08
865	0686	Beijing Energy International Holding Co., Ltd.:O	377,400	452,880		0.02	2026-02-12
866	8611	Mindtell Technology Limited:O	80,000	89,600		0.02	2025-11-25
867	0425	Minth Group Limited:O	200,000	8,676,000		0.02	2026-01-13
868	1651	Precision Tsugami (China) Corporation Limited:O	64,000	2,935,040		0.02	2026-02-04
869	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	233,600		0.02	2025-09-09
870	2432	SHENZHEN DOBOT CORP LTD:H	67,000	2,693,400		0.02	2026-02-05
871	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	215,525	87,330,730		0.02	2026-02-13
872	1522	BII Railway Transportation Technology Holdings Company Limited:O	356,000	121,040		0.02	2026-01-20
873	8547	Pacific Legend Group Limited:O	100,000	7,400		0.02	2026-01-06
874	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,000	224,320		0.02	2026-02-12
875	3319	A-Living Smart City Services Co., Ltd.:H	238,250	519,385		0.02	2026-01-22
876	1025	KNT Holdings Limited:O	33,700	8,594		0.02	2025-06-27
877	0998	China CITIC Bank Corporation Limited:H	2,475,357	18,169,120		0.02	2026-02-13
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,931,753	317,856,754		0.02	2026-02-13
879	2846	iShares Core CSI 300 Index ETF:Unit	40,600	1,439,676		0.02	2026-01-21
880	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	98,800		0.02	2025-10-15
881	3968	CHINA MERCHANTS BANK CO., LTD.:H	755,233	36,855,370		0.02	2026-02-10
882	0670	China Eastern Airlines Corporation Limited:H	830,250	4,964,895		0.02	2026-02-12
883	2131	Netjoy Holdings Limited:O	130,000	59,150	*	0.02	2024-12-13
884	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	109,500		0.02	2026-02-10
885	9660	Horizon Robotics:B	2,044,800	18,321,408		0.02	2026-02-13
886	3302	KINERGY CORPORATION LTD.:O	150,000	51,750		0.02	2021-10-21
887	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,800		0.02	2024-04-17
888	2495	Voicecomm Technology Co., Ltd.:H	4,640	285,128		0.02	2026-02-04
889	2550	Easou Technology Holdings Limited:O	73,500	166,845		0.02	2025-11-17
890	8341	Aeso Holding Limited:O	39,000	7,722		0.02	2022-04-08
891	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,869,760	18,903,274		0.02	2026-02-13
892	8319	Expert Systems Holdings Limited:O	130,000	16,380		0.02	2024-11-11
893	0700	TENCENT HOLDINGS LIMITED:O	1,459,632	776,524,224		0.02	2026-02-13
894	0868	XINYI GLASS HOLDINGS LIMITED:O	707,652	7,239,280		0.02	2026-02-09
895	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	62,000	84,320		0.02	2025-03-28
896	1611	Sinohope Technology Holdings Limited:O	120,000	288,000		0.02	2026-01-16
897	0166	New Times Corporation Limited (BM):O	1,393,500	57,134		0.02	2026-01-30
898	0258	TOMSON GROUP LIMITED:O	360,028	964,875		0.02	2026-01-14
899	2429	Beijing UBOX Online Technology Corp.:H	150,000	358,500		0.02	2025-03-11
900	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,176,480		0.02	2025-02-26
901	1488	Best Food Holding Company Limited:O	250,000	170,000		0.02	2025-01-23
902	6818	China Everbright Bank Company Limited:H	2,007,000	6,803,730		0.02	2026-02-05
903	2212	Future Bright Mining Holdings Limited:O	200,000	34,600		0.02	2022-09-05
904	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	553,890	9,720,770		0.02	2025-12-19
905	3666	Shanghai XNG Holdings Limited:O	416,000	9,984		0.02	2026-02-13
906	2020	ANTA Sports Products Limited:O	434,750	36,627,688		0.02	2026-02-13
907	3990	Midea Real Estate Holding Limited:O	222,800	911,252		0.02	2025-09-10
908	6108	New Ray Medicine International Holding Limited:O	31,040	7,512		0.02	2025-07-23
909	0509	Century Sunshine Group Holdings Limited:O	17,658	3,002	*	0.02	2024-11-12
910	3174	CSOP China Healthcare Disruption Index ETF:Unit	37,500	142,050		0.02	2026-01-12
911	0916	China Longyuan Power Group Corporation Limited:H	509,000	3,608,810		0.02	2025-12-22
912	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,090	548,773		0.02	2025-08-21
913	1503	China Merchants Commercial Real Estate Investment Trust:Unit	172,000	216,720		0.02	2025-08-29
914	0817	China Jinmao Holdings Group Limited:O	2,052,340	3,468,455		0.02	2026-02-03
915	1380	China Kingstone Mining Holdings Limited:O	75,000	63,750		0.01	2026-01-20
916	1478	Q Technology (Group) Company Limited:O	177,000	1,525,740		0.01	2026-02-12
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	716,000	830,560		0.01	2025-11-19
918	2878	Solomon Systech (International) Limited:O	370,000	153,550		0.01	2025-12-29
919	0753	Air China Limited:H	732,000	5,255,760		0.01	2026-02-13
920	0833	ALLTRONICS HOLDINGS LIMITED:O	69,500	43,785		0.01	2026-01-28
921	3989	Capital Environment Holdings Limited:O	2,100,000	195,300		0.01	2026-02-03
922	0123	Yuexiu Property Company Limited:O	590,803	2,770,866		0.01	2026-02-12
923	1147	Edensoft Holdings Limited:O	300,000	47,100		0.01	2025-10-27
924	0552	China Communications Services Corporation Limited:H	349,600	1,562,712		0.01	2026-01-30
925	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	121,320	100,696		0.01	2025-12-18
926	1849	AM Group Holdings Limited:O	115,000	5,750	*	0.01	2022-11-17
927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	440,300	871,794		0.01	2025-09-02
928	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	440,640		0.01	2026-01-22
929	2325	Yunkang Group Limited:O	88,000	65,120		0.01	2025-08-20
930	0683	KERRY PROPERTIES LIMITED:O	205,500	5,170,380		0.01	2026-02-02
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	259,000	30,717,400		0.01	2026-01-29
932	1760	Intron Technology Holdings Limited:O	154,000	304,920		0.01	2025-12-30
933	1183	MECOM Power and Construction Limited:O	562,000	94,416		0.01	2026-02-02
934	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	29,160		0.01	2025-06-27
935	0348	China Healthwise Holdings Limited:O	108,600	15,095		0.01	2024-03-04
936	0480	HKR INTERNATIONAL LIMITED:O	209,200	253,132		0.01	2025-10-16
937	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	241,357	55,029		0.01	2025-08-14
938	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,300	414,700		0.01	2026-02-10
939	1171	Yankuang Energy Group Company Limited:H	569,680	7,639,409		0.01	2026-02-13
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,526,500	21,844,215		0.01	2026-02-03
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,248,525	30,801,806		0.01	2026-02-10
942	3309	C-MER Medical Holdings Limited:O	168,000	250,320		0.01	2025-12-16
943	2111	Best Pacific International Holdings Limited:O	144,000	486,720		0.01	2025-11-11
944	8619	NIU Holdings Limited:O	20,000	3,320		0.01	2025-08-13
945	3686	Clifford Modern Living Holdings Limited:O	140,000	116,200		0.01	2026-01-08
946	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,150		0.01	2023-11-22
947	0723	Reliance Global Holdings Limited (BM):O	150,125	39,783		0.01	2026-01-12
948	1400	Moody Technology Holdings Limited:O	520,000	8,840		0.01	2026-02-10
949	0543	Pacific Online Limited:O	155,000	51,925		0.01	2023-02-28
950	0280	KING FOOK HOLDINGS LIMITED:O	124,000	66,960		0.01	2025-11-10
951	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,000	1,477,500		0.01	2025-06-10
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	25,460		0.01	2021-05-12
953	8083	Youzan Technology Limited:O	4,396,000	589,064		0.01	2026-02-11
954	3389	Hengdeli Holdings Limited:O	594,031	106,332		0.01	2026-01-22
955	8315	Century Plaza Hotel Group:O	78,000	7,800		0.01	2021-08-03
956	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	6,840		0.01	2021-09-17
957	3896	Kingsoft Cloud Holdings Limited:O	604,000	4,572,280		0.01	2026-02-13
958	6680	JL MAG RARE-EARTH CO., LTD.:H	31,200	699,504		0.01	2026-02-03
959	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,190	1,734,009		0.01	2026-02-11
960	0571	ESUN HOLDINGS LIMITED:O	231,750	11,124		0.01	2025-02-17
961	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	700,220		0.01	2026-01-09
962	0358	Jiangxi Copper Company Limited:H	181,000	7,717,840		0.01	2026-02-10
963	0865	Jiande International Holdings Limited:O	760,000	28,880		0.01	2023-03-06
964	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	410,000	1,045,500		0.01	2025-09-09
965	1913	PRADA S.P.A.:O	332,563	13,927,738		0.01	2026-01-21
966	0070	Rich Goldman Holdings Limited:O	251,800	15,612		0.01	2021-05-07
967	1980	Tian Ge Interactive Holdings Limited:O	144,000	116,640		0.01	2025-07-23
968	0062	Transport International Holdings Limited:O	69,200	750,820		0.01	2025-06-06
969	1787	Shandong Gold Mining Co., Ltd.:H	128,844	4,960,494		0.01	2026-02-11
970	1988	China Minsheng Banking Corp., Ltd.:H	1,074,936	4,460,984		0.01	2026-02-03
971	0075	Y. T. REALTY GROUP LIMITED:O	103,253	14,042		0.01	2024-02-16
972	1780	Rongzun International Holdings Group Limited:O	80,000	56,800		0.01	2026-01-08
973	0636	KLN Logistics Group Limited (BM):O	233,000	1,631,000		0.01	2026-01-28
974	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	4,321,800		0.01	2026-02-13
975	3678	Soho Holly Futures Co., Ltd.:H	32,000	103,360		0.01	2026-02-06
976	8178	China Information Technology Development Limited:O	14,700	3,543		0.01	2024-11-13
977	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	577,200		0.01	2026-01-23
978	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	70	10,518		0.01	2025-04-17
979	3788	China Hanking Holdings Limited:O	285,000	1,159,950		0.01	2026-02-02
980	2629	Mirxes Holding Company Limited:O	37,800	835,380		0.01	2026-02-13
981	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,400	100,436		0.01	2025-03-04
982	1652	Fusen Pharmaceutical Company Limited:O	92,000	85,560		0.01	2025-11-04
983	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,313,000	56,826,640		0.01	2026-02-05
984	2453	Concord Healthcare Group Co., Ltd.:H	38,800	64,408		0.01	2025-11-26
985	2590	Beijing Geekplus Technology Co., Ltd.:H	125,719	3,386,870		0.01	2026-02-10
986	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	21,840		0.01	2025-02-17
987	8226	KOALA Financial Group Limited:O	51,000	5,457		0.01	2022-08-18
988	9992	POP MART INTERNATIONAL GROUP LIMITED:O	163,574	40,468,208		0.01	2026-02-13
989	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,115,000	1,817,450		0.01	2026-02-12
990	2127	Huisen Shares Group Limited:O	466,000	9,320	*	0.01	2025-02-04
991	2097	MIXUE Group:H	18,300	7,078,440		0.01	2026-02-10
992	6186	China Feihe Limited:O	1,066,000	4,200,040		0.01	2026-02-03
993	8196	Futian Holdings Limited:O	6,400	5,120		0.01	2024-12-09
994	3639	Yida China Holdings Limited:O	312,000	16,848		0.01	2025-09-19
995	2381	SMC Electric Limited:O	240,000	37,440		0.01	2025-06-16
996	2571	Beijing Saimo Technology Co., Ltd.:H	4,000	52,960		0.01	2025-09-22
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,475,446	4,588,637		0.01	2026-02-13
998	2688	ENN Energy Holdings Limited:O	134,500	9,166,175		0.01	2026-01-28
999	9886	Dingdang Health Technology Group Ltd.:O	155,500	139,950		0.01	2025-11-19
1000	1950	Diwang Industrial Holdings Limited:O	84,800	9,158		0.01	2023-05-31
1001	1101	China Huarong Energy Company Limited:O	561,800	11,236	*	0.01	2024-04-29
1002	9995	RemeGen Co., Ltd.:H	24,500	1,967,350		0.01	2025-12-30
1003	1758	Bojun Education Company Limited:O	106,000	8,374		0.01	2026-02-02
1004	1629	Champion Alliance International Holdings Limited:O	64,000	11,520		0.01	2022-12-02
1005	1060	Damai Entertainment Holdings Limited (BM):O	3,499,554	3,359,572		0.01	2026-02-13
1006	0941	China Mobile Limited (HK):O	2,523,803	197,361,395		0.01	2026-02-13
1007	0853	MicroPort Scientific Corporation:O	222,924	2,516,812		0.01	2026-02-13
1008	0825	New World Department Store China Limited:O	196,000	72,520		0.01	2026-02-03
1009	1987	Beng Soon Machinery Holdings Limited:O	116,000	27,608		0.01	2025-10-06
1010	3328	Bank of Communications Co., Ltd.:H	4,060,259	28,056,390		0.01	2026-01-29
1011	1253	China Green Broad Ecological Technology Company Limited:O	70,000	12,390		0.01	2025-11-12
1012	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	149,800		0.01	2026-02-03
1013	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	551,310		0.01	2025-07-10
1014	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,108,000	930,720		0.01	2026-01-23
1015	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,500	13,107	*	0.01	2024-10-09
1016	2899	ZIJIN MINING GROUP CO., LTD.:H	687,000	28,565,460		0.01	2026-02-13
1017	8455	Lai Group Holding Company Limited:O	110,000	15,620		0.01	2019-09-03
1018	0357	Hainan Meilan International Airport Company Limited:H	26,000	241,540		0.01	2026-01-26
1019	6628	Transcenta Holding Limited:O	51,500	123,600		0.01	2025-08-25
1020	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	114,756		0.01	2026-02-04
1021	2186	Luye Pharma Group Ltd.:O	455,000	1,228,500		0.01	2026-01-14
1022	0159	Brockman Mining Limited:O	1,056,600	92,981		0.01	2026-02-06
1023	1368	Xtep International Holdings Limited:O	319,477	1,702,812		0.01	2026-02-11
1024	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,456	*	0.01	2022-05-13
1025	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	132,525	4,871,619		0.01	2026-02-11
1026	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	63,240		0.01	2025-06-27
1027	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	69,000		0.01	2025-03-17
1028	0689	EPI (Holdings) Limited:O	69,992	14,348		0.01	2025-04-02
1029	1376	Raffles Interior Limited:O	112,000	18,704		0.01	2026-01-08
1030	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	488,720	21,014,960		0.01	2026-02-11
1031	1762	Wanka Online Inc.:O	194,000	325,920		0.01	2026-01-28
1032	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	8,106		0.01	2025-09-18
1033	2834	iShares NASDAQ 100 Index ETF:Unit	200	94,360		0.01	2025-10-22
1034	1560	Star Group Asia Limited:O	71,200	10,609		0.01	2025-12-29
1035	1788	Guotai Junan International Holdings Limited:O	1,056,800	3,117,560		0.01	2026-02-10
1036	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	39,000		0.01	2026-02-09
1037	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	65,420		0.01	2025-12-10
1038	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,600	1,716,236		0.01	2026-02-05
1039	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,400	608,328		0.01	2026-01-02
1040	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	10,520		0.01	2026-02-02
1041	8229	Future Data Group Limited:O	60,000	41,400		0.01	2016-08-16
1042	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	101,700		0.01	2025-10-27
1043	0976	Chiho Environmental Group Limited:O	174,000	74,820	*	0.01	2025-02-28
1044	3908	China International Capital Corporation Limited:H	206,000	4,371,320		0.01	2026-02-06
1045	8037	China Biotech Services Holdings Limited:O	105,000	80,850		0.01	2022-08-16
1046	9600	Newlink Technology Inc.:O	107,200	33,768		0.01	2025-08-06
1047	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,420	6,950		0.01	2025-09-17
1048	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	410,760		0.01	2025-12-16
1049	2359	WuXi AppTec Co., Ltd.:H	54,596	6,780,823		0.01	2026-02-13
1050	1382	Pacific Textiles Holdings Limited:O	148,000	186,480		0.01	2025-11-27
1051	0883	CNOOC LIMITED:O	5,043,734	122,260,112		0.01	2026-02-13
1052	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	14,000		0.01	2024-04-16
1053	2101	Fulu Holdings Limited:O	43,000	52,460		0.01	2025-04-25
1054	0596	Inspur Digital Enterprise Technology Limited:O	129,000	521,160		0.01	2026-02-09
1055	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	38,000	9,424		0.01	2024-09-12
1056	3306	JNBY Design Limited:O	56,000	1,148,000		0.01	2026-01-14
1057	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	580,000	812,000		0.01	2026-01-30
1058	9983	Central China New Life Limited:O	135,000	68,850		0.01	2024-07-10
1059	0557	China Tian Yuan Healthcare Group Limited:O	41,261	28,883		0.01	2020-04-08
1060	1755	S-Enjoy Service Group Co., Limited:O	90,000	252,000	*	0.01	2025-03-20
1061	1912	Contel Technology Company Limited:O	13,600	8,024		0.01	2025-11-24
1062	0177	Jiangsu Expressway Company Limited:H	126,000	1,299,060		0.01	2026-02-13
1063	2326	New Provenance Everlasting Holdings Limited:O	2,170,000	21,700		0.01	2026-01-16
1064	1890	China Kepei Education Group Limited:O	206,000	271,920		0.01	2025-12-17
1065	2691	Nanhua Futures Co., Ltd.:H	11,000	117,260		0.01	2026-02-11
1066	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	15,400		0.01	2023-08-14
1067	0264	China International Development Corporation Limited:O	48,000	100,320		0.01	2025-08-27
1068	1055	China Southern Airlines Company Limited:H	468,900	2,921,247		0.01	2026-02-06
1069	2883	China Oilfield Services Limited:H	182,000	1,716,260		0.01	2026-02-13
1070	1433	Cirtek Holdings Limited:O	200,000	19,200		0.01	2020-07-31
1071	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,700	140,579		0.01	2026-02-13
1072	2237	China Graphite Group Limited:O	160,000	52,800		0.01	2026-01-26
1073	1650	Hygieia Group Limited (KY):O	200,000	24,800		0.01	2025-06-13
1074	8392	Satu Holdings Limited (KY):O	100,000	4,600		0.01	2019-02-19
1075	1960	TBK & Sons Holdings Limited:O	100,000	61,000		0.01	2026-01-14
1076	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	5,500	14,025		0.01	2024-08-12
1077	1045	APT SATELLITE HOLDINGS LIMITED:O	92,000	333,040		0.01	2026-02-13
1078	1539	Unity Group Holdings International Limited:O	340,000	119,000		0.01	2025-08-18
1079	1451	MS Group Holdings Limited:O	20,000	26,000		0.01	2025-12-17
1080	8019	Hao Wen Holdings Limited:O	34,575	6,880		0.01	2021-05-31
1081	3323	China National Building Material Company Limited:H	356,446	2,224,223		0.01	2026-02-13
1082	1326	Transmit Entertainment Limited:O	248,000	6,696	*	0.01	2025-05-06
1083	0384	CHINA GAS HOLDINGS LIMITED:O	519,000	4,146,810		0.01	2026-01-30
1084	8313	ZACD GROUP LTD.:O	190,000	5,700		0.01	2025-12-09
1085	1086	Goodbaby International Holdings Limited:O	158,000	167,480		0.01	2026-01-13
1086	1785	Chengdu Expressway Co., Ltd.:H	43,000	89,870		0.01	2024-10-15
1087	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	150,500		0.01	2024-04-11
1088	0298	Chuang's China Investments Limited:O	219,956	26,835		0.01	2016-03-23
1089	0986	Dufu Liquor Group Limited:O	121,240	9,942		0.01	2025-05-21
1090	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1091	0724	Ruixin International Holdings Limited:O	7,850	824	*	0.01	2024-02-23
1092	2801	iShares Core MSCI China Index ETF:Unit	70,800	1,893,192		0.01	2026-02-10
1093	1618	Metallurgical Corporation of China Ltd.:H	266,000	494,760		0.01	2026-01-30
1094	1975	Sun Hing Printing Holdings Limited:O	44,000	19,140		0.01	2024-01-30
1095	3993	CMOC Group Limited (CN):H	360,000	7,819,200		0.01	2026-02-13
1096	1038	CK Infrastructure Holdings Limited:O	230,500	14,844,200		0.01	2026-01-23
1097	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,515	14,754		0.01	2026-01-29
1098	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	867,240		0.01	2025-09-24
1099	6078	Hygeia Healthcare Holdings Co., Limited:O	56,200	804,784		0.01	2026-01-23
1100	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	3,800		0.01	2020-06-12
1101	0780	Tongcheng Travel Holdings Limited (KY):O	214,000	4,682,320		0.01	2026-02-13
1102	0371	Beijing Enterprises Water Group Limited:O	913,000	2,556,400		0.01	2026-01-20
1103	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	179,400		0.01	2024-06-28
1104	2160	MicroPort CardioFlow Medtech Corporation:O	575,000	454,250		0.01	2025-12-18
1105	2789	Yuanda China Holdings Limited:O	560,000	123,760		0.01	2025-12-12
1106	0994	CT Vision (International) Holdings Limited:O	100,000	33,000		0.01	2025-10-14
1107	2663	KPa-BM Holdings Limited:O	50,000	14,250		0.01	2026-01-28
1108	1137	Hong Kong Technology Venture Company Limited:O	71,000	97,980		0.01	2025-12-16
1109	2009	BBMG Corporation:H	207,000	173,880		0.01	2025-10-21
1110	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,000	398,120		0.01	2026-02-06
1111	0909	Ming Yuan Cloud Group Holdings Limited:O	169,000	464,750		0.01	2026-02-12
1112	2497	Fujing Holdings Co., Limited:O	44,000	24,640		0.01	2025-08-22
1113	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	8,540		0.01	2025-07-15
1114	0784	Ling Yui Holdings Limited:O	70,000	14,980		0.01	2025-10-10
1115	1426	Spring Real Estate Investment Trust:Unit	129,000	212,850		0.01	2025-06-18
1116	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	1,342,360		0.01	2026-01-27
1117	0405	Yuexiu Real Estate Investment Trust:Unit	458,095	384,800		0.01	2025-10-03
1118	0294	Yangtzekiang Garment Limited:O	18,000	13,680		0.01	2024-10-07
1119	0061	Green Leader Holdings Group Limited:O	45,740	3,568		0.01	2020-08-10
1120	1894	Hang Yick Holdings Company Limited:O	4,000	2,000		0.01	2026-02-05
1121	9606	Duality Biotherapeutics, Inc.:O	7,804	2,622,144		0.01	2026-02-12
1122	2558	JINSHANG BANK CO., LTD.:H	84,000	113,400		0.01	2024-10-08
1123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	110,500		0.01	2025-06-06
1124	8519	XinXiang Era Group Company Limited:O	12,500	5,875		0.01	2025-10-21
1125	0827	Ko Yo Chemical (Group) Limited:O	604,000	18,120		0.01	2022-08-09
1126	6809	Montage Technology Co., Ltd.:H	6,500	1,202,500		0.01	2026-02-13
1127	1070	TCL Electronics Holdings Limited:O	216,000	2,719,440		0.01	2026-02-13
1128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	72,760		0.01	2025-09-29
1129	8072	Roma (meta) Group Limited:O	14,360	6,893		0.01	2024-10-15
1130	1257	China Everbright Greentech Limited:O	175,682	158,114		0.01	2026-01-08
1131	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	40,700		0.01	2023-02-28
1132	0464	China In-Tech Limited:O	64,000	64,000		0.01	2021-03-05
1133	2858	Yixin Group Limited:O	568,500	1,489,470		0.01	2026-02-02
1134	6812	Winson Holdings Hong Kong Limited:O	50,000	14,750		0.01	2024-12-02
1135	0598	SINOTRANS LIMITED:H	168,000	868,560		0.01	2025-08-15
1136	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.01	2023-04-21
1137	0400	Ingdan, Inc.:O	136,000	539,920		0.01	2025-12-15
1138	8071	China Netcom Technology Holdings Limited:O	387,000	9,288		0.01	2024-01-23
1139	0493	GOME Retail Holdings Limited:O	3,920,750	62,732		0.01	2025-10-13
1140	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,356,360		0.01	2025-12-03
1141	8201	PPS International (Holdings) Limited:O	44,100	4,410		0.01	2017-07-28
1142	1239	Teamway International Group Holdings Limited:O	35,125	17,211		0.01	2024-06-04
1143	6082	Shanghai Biren Technology Co., Ltd.:H	96,800	3,484,800		0.01	2026-02-12
1144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	188,480		0.01	2026-02-09
1145	1345	Shanghai Pioneer Holding Ltd:O	100,000	225,000		0.01	2024-10-22
1146	3395	JX ENERGY LTD.:O	49,000	13,720		0.01	2026-01-23
1147	0894	Man Yue Technology Holdings Limited:O	38,000	30,400		0.01	2025-09-23
1148	2150	Nayuki Holdings Limited:O	135,000	141,750		0.01	2026-02-11
1149	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	33,175		0.01	2025-10-02
1150	6969	Smoore International Holdings Limited:O	485,000	5,931,550		0.01	2025-12-05
1151	0610	WAI KEE HOLDINGS LIMITED:O	62,000	55,800		0.01	2023-05-04
1152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	241,000	147,010		0.01	2026-01-30
1153	9930	Horizon Construction Development Limited:O	248,110	248,110		0.01	2026-01-08
1154	2421	KRP Development Holdings Limited:O	39,000	24,570		0.01	2023-08-10
1155	9999	NetEase, Inc.:O	244,340	45,373,938		0.01	2026-02-13
1156	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	53,100		0.01	2025-10-13
1157	3011	ICBC CICC USD Money Market ETF:Unit	16	152,656		0.01	2025-08-11
1158	6666	Evergrande Property Services Group Limited:O	828,839	978,030		0.01	2026-01-27
1159	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	121,440		0.01	2026-02-06
1160	2617	TransThera Sciences (Nanjing), Inc.:H	23,000	1,581,250		0.01	2026-02-13
1161	1372	China Carbon Neutral Development Group Limited:O	51,000	60,180		0.01	2026-01-30
1162	1669	Global International Credit Group Limited:O	30,000	27,900		0.01	2025-04-10
1163	0267	CITIC Limited (HK):O	2,166,000	26,511,840		0.01	2026-02-10
1164	1717	Ausnutria Dairy Corporation Ltd:O	132,000	258,720		0.01	2026-01-20
1165	0183	Winfull Group Holdings Limited:O	41,600	7,072		0.01	2021-05-05
1166	1585	Yadea Group Holdings Ltd.:O	226,000	2,571,880		0.01	2026-02-10
1167	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	984,000	1,249,680		0.01	2026-01-16
1168	6086	Fangzhou Inc.:O	100,000	269,000		0.01	2026-01-27
1169	2533	Black Sesame International Holding Limited:O	46,200	901,362		0.01	2026-02-06
1170	9678	Unisound AI Technology Co., Ltd.:H	3,120	1,093,248		0.01	2026-02-12
1171	0522	ASMPT Limited:O	29,700	3,094,740		0.01	2026-02-12
1172	2078	PanAsialum Holdings Company Limited:O	85,000	12,240		0.01	2020-08-26
1173	6031	SANY HEAVY INDUSTRY CO., LTD.:H	51,000	1,294,380		0.01	2026-01-29
1174	8536	TL Natural Gas Holdings Limited:O	15,000	3,525		0.01	2023-10-25
1175	6030	CITIC Securities Company Limited:H	184,900	5,384,288		0.01	2026-02-12
1176	3128	Hang Seng China A Industry Top Index ETF:Unit	200	13,208		0.01	2026-01-28
1177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,450	9,976		0.01	2024-05-02
1178	2367	Giant Biogene Holding Co., Ltd:O	74,690	2,500,621		0.01	2026-01-05
1179	8156	Sinopharm Tech Holdings Limited:O	44,000	12,100		0.01	2023-12-18
1180	0276	Mongolia Energy Corporation Limited:O	13,029	9,381		0.01	2024-01-11
1181	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,392	2,579,023		0.01	2026-02-10
1182	9939	Kintor Pharmaceutical Limited:O	34,000	94,860		0.01	2026-01-26
1183	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	14,950		0.01	2025-08-14
1184	6128	Graphex Group Limited:O	63,600	4,961		0.01	2025-05-22
1185	1775	BExcellent Group Holdings Limited:O	36,000	16,920		0.01	2019-05-08
1186	1515	China Resources Medical Holdings Company Limited:O	87,500	273,875		0.01	2026-01-12
1187	8311	Perfect Optronics Limited:O	100,000	10,300		0.01	2025-10-28
1188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	338,000	689,520		0.01	2026-01-12
1189	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	338,000	1,402,700		0.01	2025-12-30
1190	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	184,380		0.01	2025-08-26
1191	2377	China Boqi Environmental (Holding) Co., Ltd.:O	56,939	55,231		0.01	2026-01-22
1192	1588	Chanjet Information Technology Company Limited:H	9,000	65,160		0.01	2025-10-30
1193	8427	WS-SK Target Group Limited:O	1,100	18,920		0.01	2024-12-20
1194	1072	Dongfang Electric Corporation Limited:H	27,000	900,180		0.01	2026-02-13
1195	1323	Huasheng International Holding Limited:O	50,000	5,450		0.01	2025-10-10
1196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	51,000		0.01	2025-11-13
1197	1300	Trigiant Group Limited:O	116,000	98,600		0.01	2026-02-04
1198	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,000		0.01	2007-06-26
1199	0222	MIN XIN HOLDINGS LIMITED:O	39,000	127,920		0.01	2024-03-19
1200	0565	Art Group Holdings Limited (KY):O	175,000	290,500		0.01	2025-09-15
1201	0497	CSI Properties Limited (BM):O	831,000	183,651		0.01	2025-04-15
1202	0230	Minmetals Land Limited:O	214,000	214,000	*	0.01	2026-01-08
1203	8513	MaxWin International Holdings Limited (KY):O	5,200	3,172		0.01	2026-01-09
1204	8296	Sino-Life Group Limited:O	6,000	2,430		0.01	2024-10-15
1205	8299	GT Gold Holdings Limited:O	537,333	317,026		0.01	2025-10-21
1206	2443	Autostreets Development Limited:O	52,800	129,360		0.01	2025-09-15
1207	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,069	5,644		0.01	2024-01-03
1208	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	1,177,340		0.01	2026-01-26
1209	0583	Great Wall Pan Asia Holdings Limited:O	98,396	23,910		0.01	2024-06-14
1210	1346	Lever Style Corporation:O	40,000	57,600		0.01	2026-01-27
1211	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	102,600	9,439		0.01	2026-01-06
1212	8013	ECI Technology Holdings Limited:O	100,000	6,000		0.01	2019-05-30
1213	8146	Grace Wine Holdings Limited:O	50,000	39,000		0.01	2026-01-29
1214	0438	IRICO Group New Energy Company Limited:H	5,950	11,781		0.01	2023-02-09
1215	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,000	1,076,480		0.01	2026-02-10
1216	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,050	791,139		0.01	2025-03-20
1217	1945	Zero2IPO Holdings Inc.:O	18,400	30,360		0.01	2025-08-28
1218	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	10,000	4,186,000		0.01	2026-02-10
1219	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,000	768,610		0.01	2026-02-05
1220	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,000	274,600		0.01	2026-01-27
1221	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	108,560		0.01	2026-01-08
1222	3899	CIMC Enric Holdings Limited:O	128,000	1,559,040		0.01	2026-02-05
1223	1316	Nexteer Automotive Group Limited:O	152,000	1,187,120		0.01	2026-02-11
1224	1818	Zhaojin Mining Industry Company Limited:H	174,000	5,425,320		0.01	2026-02-03
1225	1811	CGN New Energy Holdings Co., Ltd.:O	256,000	670,720		0.01	2025-11-20
1226	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	2,652,000		0.01	2025-08-25
1227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	213,334	5,120,016		0.01	2026-02-13
1228	0059	Skyfame Realty (Holdings) Limited:O	500,066	5,001	*	0.01	2023-11-28
1229	0087	SWIRE PACIFIC LIMITED:B	167,500	2,257,900		0.01	2026-01-16
1230	1898	China Coal Energy Company Limited:H	240,000	2,913,600		0.01	2026-02-05
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	216,000	324,000		0.01	2025-11-21
1232	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	187,000	837,760		0.01	2025-11-20
1233	2338	WEICHAI POWER CO., LTD.:H	112,000	3,422,720		0.01	2026-02-13
1234	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	11,440		0.01	2025-12-08
1235	1351	Bright Future Technology Holdings Limited:O	34,000	11,900		0.01	2025-12-15
1236	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,460,340		0.01	2026-02-10
1237	6823	HKT Limited (KY):O	427,740	5,141,435		0.01	2026-02-11
1238	8143	Good Fellow Healthcare Holdings Limited:O	63,466	6,474		0.01	2025-06-30
1239	6929	OrbusNeich Medical Group Holdings Limited:O	46,500	171,585		0.01	2026-01-30
1240	6838	WINOX HOLDINGS LIMITED:O	33,600	6,787		0.01	2021-06-21
1241	1508	China Reinsurance (Group) Corporation:H	374,000	613,360		0.01	2026-01-02
1242	2016	CHINA ZHESHANG BANK CO., LTD.:H	330,600	859,560		0.01	2026-01-26
1243	1181	Tang Palace (China) Holdings Limited:O	60,000	12,600		0.01	2025-09-01
1244	6988	Joy Spreader Group Inc.:O	132,000	12,540		0.01	2025-10-21
1245	1563	Alliance International Education Leasing Holdings Limited:O	94,000	15,510		0.01	2025-08-14
1246	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	6,732	*	0.01	2022-01-03
1247	8305	Sheng Tang Holdings Limited (KY):O	90,000	19,800		0.01	2025-07-14
1248	6913	South China Vocational Education Group Company Limited:O	74,000	19,610		0.01	2025-09-22
1249	0300	Midea Group Co., Ltd.:H	36,100	3,258,025		0.01	2026-02-13
1250	2038	FIH Mobile Limited:O	43,100	896,480		0.01	2025-11-17
1251	0814	Beijing Jingkelong Company Limited:H	10,000	3,050		0.01	2021-06-04
1252	0468	Greatview Aseptic Packaging Company Limited:O	76,000	190,000	*	0.01	2025-02-17
1253	0822	Ka Shui International Holdings Limited:O	48,000	16,800		0.01	2023-06-01
1254	2168	Kaisa Prosperity Holdings Limited:O	8,250	8,993		0.01	2025-03-17
1255	6998	Edding Genor Group Holdings Limited:O	106,500	323,760		0.01	2026-01-28
1256	1313	China Resources Building Materials Technology Holdings Limited:O	370,044	710,484		0.01	2025-09-02
1257	0228	China Energy Development Holdings Limited:O	24,050	41,847		0.01	2026-01-30
1258	1302	LifeTech Scientific Corporation:O	244,000	419,680		0.01	2026-02-11
1259	1164	CGN Mining Company Limited:O	400,000	1,944,000		0.01	2026-01-28
1260	0681	Chinese People Holdings Company Limited:O	470,000	16,450		0.01	2024-07-09
1261	0556	Pan Asia Environmental Protection Group Limited:O	52,000	44,720		0.01	2026-02-11
1262	8148	Wuxi Life International Holdings Group Limited:O	24,000	94,320		0.01	2024-07-10
1263	1224	C C Land Holdings Limited:O	202,641	243,169		0.01	2021-12-10
1264	0512	Grand Pharmaceutical Group Limited:O	184,000	1,391,040		0.01	2026-02-13
1265	0156	LIPPO CHINA RESOURCES LIMITED:O	47,600	43,792		0.01	2024-12-17
1266	0008	PCCW LIMITED:O	400,574	2,387,421		0.01	2026-02-09
1267	1339	People's Insurance Company (Group) of China Limited (The):H	449,000	2,945,440		0.01	2026-01-29
1268	1768	Busy Ming Group Co., Ltd.:H	11,100	4,373,400		0.01	2026-02-12
1269	3986	GigaDevice Semiconductor Inc.:H	1,700	629,000		0.01	2026-02-10
1270	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,100	160,490		0.01	2026-02-13
1271	8430	C&N Holdings Limited:O	8,500	1,428		0.01	2023-01-05
1272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,000	192,000		0.01	2026-02-02
1273	0303	VTECH HOLDINGS LIMITED:O	12,900	818,505		0.01	2026-02-05
1274	0867	China Medical System Holdings Limited:O	124,000	1,876,120		0.01	2026-02-12
1275	0381	AOM International Group Company Limited:O	48,110	7,072		0.01	2025-07-18
1276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	157,748	377,018		0.01	2025-11-28
1277	3396	Legend Holdings Corporation:H	64,000	560,000		0.01	2026-02-03
1278	1516	Sunac Services Holdings Limited:O	153,643	208,954		0.01	2026-01-15
1279	8489	Grand Power Logistics Group Limited:O	15,000	6,375		0.01	2021-07-13
1280	6959	Changjiu Holdings Limited:O	10,100	59,590		0.00	2026-01-08
1281	6698	STAR CM Holdings Limited:O	19,800	18,612		0.00	2026-01-08
1282	1876	Budweiser Brewing Company APAC Limited:O	654,775	5,198,914		0.00	2026-02-13
1283	1816	CGN Power Co., Ltd.:H	549,000	1,696,410		0.00	2026-02-06
1284	1250	Shandong Hi-Speed New Energy Group Limited:O	110,000	187,000		0.00	2026-01-28
1285	9969	InnoCare Pharma Limited:O	86,000	1,088,760		0.00	2025-12-05
1286	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,870		0.00	2017-02-10
1287	0659	CTF Services Limited (BM):O	219,900	2,073,657		0.00	2026-01-16
1288	1823	Huayu Expressway Group Limited:O	20,000	37,800		0.00	2024-08-16
1289	1051	G-Resources Group Limited:O	21,829	258,019		0.00	2025-12-09
1290	1801	Innovent Biologics, Inc.:O	84,000	7,442,400		0.00	2026-02-13
1291	0064	GET NICE HOLDINGS LIMITED:O	29,920	89,760		0.00	2025-08-26
1292	0090	Puxing Energy Limited:O	22,000	27,280		0.00	2025-07-18
1293	1184	S.A.S. Dragon Holdings Limited:O	30,000	144,000		0.00	2026-02-12
1294	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,000	4,454,080		0.00	2026-02-11
1295	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	14,000		0.00	2025-08-28
1296	0257	China Everbright Environment Group Limited (b1961-07-10):O	292,592	1,480,516		0.00	2025-12-03
1297	6099	China Merchants Securities Co., Ltd.:H	60,513	888,331		0.00	2026-02-11
1298	9991	Baozun Inc.:A	7,600	53,580		0.00	2025-11-24
1299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	287,920	679,491		0.00	2026-01-23
1300	0653	BONJOUR HOLDINGS LIMITED:O	79,130	8,704		0.00	2026-01-29
1301	6978	Immunotech Biopharm Ltd:O	29,019	75,159		0.00	2025-11-25
1302	0467	United Energy Group Limited:O	1,210,000	677,600		0.00	2026-02-03
1303	0472	New Silkroad Culturaltainment Limited:O	150,000	51,750		0.00	2025-11-10
1304	6158	Zhenro Properties Group Limited:O	204,000	6,120		0.00	2025-04-08
1305	6808	SUN ART RETAIL GROUP LIMITED:O	444,400	764,368		0.00	2026-02-12
1306	1759	Sino Gas Holdings Group Limited:O	10,000	9,000		0.00	2021-09-14
1307	0648	SoftMedx Healthcare Limited:O	97,983	18,323		0.00	2025-12-09
1308	1068	China Yurun Food Group Limited:O	84,000	9,996		0.00	2025-06-27
1309	6676	ZG Group:A	40,500	55,890		0.00	2025-10-06
1310	2310	Times Universal Group Holdings Limited:O	50,000	4,900		0.00	2025-09-04
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	1,530,900		0.00	2025-10-30
1312	0656	FOSUN INTERNATIONAL LIMITED:O	368,880	1,457,076		0.00	2025-12-30
1313	0535	Gemdale Properties and Investment Corporation Limited:O	750,000	138,750		0.00	2026-02-04
1314	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,600	814,900		0.00	2026-02-13
1315	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	122,740		0.00	2025-12-15
1316	0881	Zhongsheng Group Holdings Limited:O	106,000	1,292,140		0.00	2026-01-21
1317	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	124,000	192,200		0.00	2025-08-08
1318	3836	China Harmony Auto Holding Limited:O	68,000	65,960		0.00	2025-10-15
1319	2518	Autohome Inc.:O	22,500	932,400		0.00	2025-08-22
1320	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	326,600		0.00	2026-01-28
1321	1199	COSCO SHIPPING Ports Limited:O	174,282	1,075,320		0.00	2026-01-30
1322	0777	NetDragon Websoft Holdings Limited:O	23,000	222,180		0.00	2026-01-05
1323	3886	Town Health International Medical Group Limited:O	296,000	74,000		0.00	2024-01-25
1324	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,100	167,854		0.00	2026-01-26
1325	0459	Legend Upstar Holdings Limited (KY):O	78,000	9,204		0.00	2021-05-24
1326	2137	Brii Biosciences Limited:O	31,000	48,360		0.00	2026-02-03
1327	8069	Flydoo Technology Holding Limited:O	35,000	1,225		0.00	2022-09-05
1328	2228	XtalPi Holdings Limited:O	184,000	2,062,640		0.00	2026-02-06
1329	9636	JF SmartInvest Holdings Ltd:O	20,000	798,000		0.00	2026-02-05
1330	0588	Beijing North Star Company Limited:H	30,000	24,300		0.00	2025-10-16
1331	0760	Talent Property Group Limited:O	21,750	3,915		0.00	2023-09-14
1332	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,600		0.00	2025-08-26
1333	2199	Regina Miracle International (Holdings) Limited:O	51,000	121,890		0.00	2021-11-18
1334	0365	Sino ICT Holdings Limited:O	60,000	16,200		0.00	2025-08-27
1335	6066	CSC Financial Co., Ltd.:H	52,000	661,960		0.00	2026-01-08
1336	2478	APAC Resources Limited:Wrnt	6,050	10,830		0.00	2024-12-17
1337	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	40,080		0.00	2025-08-05
1338	1117	China Modern Dairy Holdings Ltd.:O	325,000	494,000		0.00	2026-01-21
1339	0631	Sany Heavy Equipment International Holdings Company Limited:O	133,000	1,921,850		0.00	2026-02-11
1340	1091	South Manganese Investment Limited:O	201,733	98,849		0.00	2026-01-08
1341	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	708,960		0.00	2026-02-13
1342	0297	Sinofert Holdings Limited:O	284,000	457,240		0.00	2025-09-18
1343	8160	Goldway Education Group Limited:O	8,160	4,814		0.00	2024-06-20
1344	3380	Logan Group Company Limited:O	228,000	316,920		0.00	2026-01-27
1345	1241	Shuanghua Holdings Limited:O	26,000	4,888		0.00	2024-11-01
1346	3877	CSSC (Hong Kong) Shipping Company Limited:O	248,000	567,920		0.00	2025-12-18
1347	6960	Shuangdeng Group Co., Ltd.:H	6,000	83,100		0.00	2026-01-29
1348	6178	Everbright Securities Company Limited:H	28,000	250,880		0.00	2025-07-30
1349	6181	Laopu Gold Co., Ltd.:H	5,700	4,209,450		0.00	2026-02-12
1350	1578	BANK OF TIANJIN CO., LTD.:H	70,000	167,300		0.00	2025-09-09
1351	8645	Byte Metaverse Holdings Limited:O	30,000	17,100		0.00	2021-02-02
1352	2400	XD Inc.:O	19,600	1,529,780		0.00	2026-02-13
1353	2440	MemeStrategy, Inc.:O	16,500	25,575		0.00	2026-02-10
1354	0575	Regent Pacific Group Limited:O	11,500	11,385		0.00	2025-12-11
1355	1658	Postal Savings Bank of China Co., Ltd.:H	782,000	3,980,380		0.00	2026-01-14
1356	6613	Lens Technology Co., Ltd.:H	11,800	325,916		0.00	2026-02-13
1357	8529	UBoT Holding Limited:O	20,000	3,400		0.00	2024-10-08
1358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,050		0.00	2022-08-08
1359	0144	China Merchants Port Holdings Company Limited:O	162,292	2,619,393		0.00	2026-02-10
1360	1608	VPower Group International Holdings Limited:O	258,000	35,346		0.00	2025-12-08
1361	1728	China ZhengTong Auto Services Holdings Limited:O	386,000	55,198	*	0.00	2025-06-26
1362	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	192,800		0.00	2026-02-11
1363	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	25,560		0.00	2026-01-27
1364	1003	Huanxi Media Group Limited:O	140,000	39,900		0.00	2026-02-06
1365	2369	Coolpad Group Limited:O	12,667	8,360		0.00	2025-06-11
1366	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,000	23,680		0.00	2025-09-16
1367	8050	City Coolxuan Company Limited:O	10,000	19,200		0.00	2025-12-09
1368	0842	Leoch International Technology Limited:O	53,000	36,040		0.00	2025-11-17
1369	1399	Veson Holdings Limited (KY):O	40,000	7,600		0.00	2025-11-03
1370	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	150,000		0.00	2026-02-13
1371	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,000	232,000		0.00	2026-02-03
1372	0072	Meta Media Holdings Limited:O	16,000	4,240		0.00	2025-09-02
1373	6622	Zhaoke Ophthalmology Limited:O	20,000	69,200		0.00	2025-09-12
1374	2357	AviChina Industry & Technology Company Limited:H	226,000	953,720		0.00	2026-02-11
1375	0746	Lee & Man Chemical Company Limited:O	30,000	183,300		0.00	2026-01-30
1376	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	242,107	3,111,075		0.00	2026-02-10
1377	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	215,776		0.00	2025-11-24
1378	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	51,000		0.00	2023-09-28
1379	0002	CLP HOLDINGS LIMITED:O	90,068	6,926,229		0.00	2026-02-04
1380	6858	Honma Golf Limited:O	21,500	67,510		0.00	2024-12-19
1381	0066	MTR CORPORATION LIMITED:O	220,405	8,035,966		0.00	2026-02-05
1382	6883	Eternal Beauty Holdings Limited:O	48,000	98,880		0.00	2025-10-20
1383	1872	Guan Chao Holdings Limited:O	23,000	178,250		0.00	2025-11-26
1384	3330	Lingbao Gold Group Company Ltd.:H	39,000	926,640		0.00	2026-02-13
1385	2832	Bosera STAR 50 Index ETF:Unit	1,300	13,624		0.00	2025-03-13
1386	0328	ALCO HOLDINGS LIMITED (BM):O	2,008	1,747		0.00	2025-09-30
1387	0232	Continental Aerospace Technologies Holding Limited (BM):O	326,000	51,834		0.00	2026-02-09
1388	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,750	1,626,925		0.00	2026-02-13
1389	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,760		0.00	2025-09-01
1390	6136	Kangda International Environmental Company Limited:O	80,000	47,200		0.00	2025-08-11
1391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	6,804		0.00	2018-10-16
1392	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	105,280		0.00	2025-12-08
1393	2232	Crystal International Group Limited:O	97,500	717,600		0.00	2026-01-14
1394	0989	China Changbaishan International Holdings Limited:O	12,280	9,210		0.00	2025-03-25
1395	2633	Jacobson Pharma Corporation Limited:O	68,000	86,360		0.00	2026-01-02
1396	0650	Productive Technologies Company Limited (BM):O	252,000	63,000		0.00	2025-12-17
1397	6980	Bama Tea Co., Ltd.:H	1,800	52,740		0.00	2026-02-11
1398	1909	Fire Rock Holdings Limited:O	8,200	22,468		0.00	2025-12-29
1399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,000	81,920		0.00	2025-03-05
1400	0083	SINO LAND COMPANY LIMITED:O	316,984	3,990,829		0.00	2026-02-06
1401	2233	WEST CHINA CEMENT LIMITED:O	182,000	549,640		0.00	2026-02-12
1402	1119	iDreamSky Technology Holdings Limited:O	68,000	39,440		0.00	2026-01-20
1403	1066	Shandong Weigao Group Medical Polymer Company Limited:H	149,200	775,840		0.00	2025-11-18
1404	83168	Hang Seng RMB Gold ETF:Unit	13,800	971,520		0.00	2026-01-07
1405	2005	SSY Group Limited (KY):O	96,000	290,880		0.00	2026-01-22
1406	0604	SHENZHEN INVESTMENT LIMITED:O	294,453	256,174		0.00	2025-12-30
1407	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	27,824		0.00	2025-10-14
1408	0558	L.K. Technology Holdings Limited:O	45,000	148,050		0.00	2026-01-19
1409	0511	TELEVISION BROADCASTS LIMITED:O	15,300	46,818		0.00	2025-10-10
1410	0136	China Ruyi Holdings Limited:O	545,625	1,222,200		0.00	2026-01-15
1411	0401	Wanjia Group Holdings Limited:O	18,143	2,177		0.00	2025-10-10
1412	0189	DONGYUE GROUP LIMITED:O	56,000	687,680		0.00	2026-01-08
1413	2327	Meilleure Health International Industry Group Limited:O	132,000	32,736		0.00	2021-01-19
1414	1809	Prinx Chengshan Holdings Limited:O	20,500	167,895		0.00	2026-01-14
1415	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	56,000	381,080		0.00	2026-02-06
1416	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,246,640		0.00	2026-01-26
1417	9926	Akeso, Inc.:O	29,000	3,053,700		0.00	2026-02-09
1418	0768	UBA INVESTMENTS LIMITED:O	40,000	1,880		0.00	2025-05-30
1419	1238	Powerlong Real Estate Holdings Limited:O	130,000	32,500		0.00	2025-08-06
1420	2605	MetaLight Inc.:O	4,800	8,208		0.00	2025-06-13
1421	1244	3D Medicines Inc.:O	8,000	32,640		0.00	2025-11-20
1422	1836	Stella International Holdings Limited:O	26,000	390,000		0.00	2026-02-11
1423	3660	Qfin Holdings, Inc.:A	8,750	535,500		0.00	2026-01-20
1424	1907	China Risun Group Limited (KY):O	131,000	326,190		0.00	2025-11-20
1425	2675	Shenzhen Edge Medical Co., Ltd.:H	10,000	665,500		0.00	2026-02-09
1426	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,064		0.00	2018-06-29
1427	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,400	3,144,744		0.00	2026-02-13
1428	2772	Zhongliang Holdings Group Company Limited:O	135,000	7,425		0.00	2024-10-16
1429	1340	Huisheng International Holdings Limited:O	28,000	1,344		0.00	2018-01-25
1430	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	2,392		0.00	2025-03-04
1431	1142	E&P Global Holdings Limited:O	380,250	47,531		0.00	2025-12-01
1432	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,260		0.00	2024-10-08
1433	1996	Redsun Properties Group Limited:O	100,000	2,800		0.00	2025-04-14
1434	0691	China Shanshui Cement Group Limited:O	130,000	68,900		0.00	2024-01-25
1435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	84,480		0.00	2025-09-05
1436	1916	JIANGXI BANK CO., LTD.:H	40,000	28,000		0.00	2025-04-09
1437	2592	Cloudbreak Pharma Inc.:O	25,000	56,250		0.00	2026-01-07
1438	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,000	318,990		0.00	2026-02-13
1439	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,500	38,920		0.00	2026-02-13
1440	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	219,200		0.00	2025-02-25
1441	1097	i-CABLE Communications Limited:O	203,961	12,034		0.00	2025-12-19
1442	2778	Champion Real Estate Investment Trust:Unit	174,000	447,180		0.00	2026-02-10
1443	3738	Vobile Group Limited:O	72,000	420,480		0.00	2026-01-28
1444	2469	Fenbi Ltd.:O	62,500	110,625		0.00	2025-12-22
1445	2098	Zall Smart Commerce Group Ltd.:O	350,000	37,800		0.00	2025-11-14
1446	1698	Tencent Music Entertainment Group:A	40,400	2,383,600		0.00	2026-02-02
1447	8420	Nexion Technologies Limited:O	25,000	1,075		0.00	2026-02-09
1448	2869	Greentown Service Group Co. Ltd.:O	88,000	396,880		0.00	2025-07-16
1449	1851	China Gingko Education Group Company Limited:O	14,000	54,320		0.00	2025-09-23
1450	8027	KPM Holding Limited:O	6,600	739		0.00	2020-07-22
1451	6608	Bairong Inc.:B	10,500	124,740		0.00	2026-01-21
1452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,962	3,164,240		0.00	2026-02-05
1453	1540	Left Field Printing Group Limited:O	13,750	6,463		0.00	2025-07-23
1454	0673	China Health Group Limited:O	36,900	22,509		0.00	2025-10-17
1455	2473	XXF Group Holdings Limited:O	42,500	57,800		0.00	2026-02-13
1456	0622	Oshidori International Holdings Limited:O	169,245	216,634		0.00	2025-11-28
1457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	115,200		0.00	2024-10-10
1458	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	7,098		0.00	2023-02-06
1459	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	32,460		0.00	2023-02-14
1460	2298	Cosmo Lady (China) Holdings Company Limited:O	61,000	21,655		0.00	2026-01-16
1461	0340	Tongguan Gold Group Limited:O	143,000	443,300		0.00	2026-01-30
1462	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,200		0.00	2023-08-07
1463	1243	WANG ON PROPERTIES LIMITED:O	405,880	15,423		0.00	2025-02-07
1464	8121	Guoen Holdings Limited:O	800	704		0.00	2024-04-29
1465	0128	ENM Holdings Limited (HK):O	44,000	17,160		0.00	2023-08-07
1466	6626	YUEXIU SERVICES GROUP LIMITED:O	40,000	96,800		0.00	2026-02-02
1467	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,503	127,898		0.00	2025-11-14
1468	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	38,461		0.00	2022-06-30
1469	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,057	276,420		0.00	2026-02-06
1470	2392	Xuan Wu Cloud Technology Holdings Limited:O	14,500	21,605		0.00	2026-02-13
1471	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,500	10,094,350		0.00	2026-02-12
1472	1277	Kinetic Development Group Limited:O	218,000	407,660		0.00	2026-02-06
1473	9689	JTF International Holdings Limited:O	24,000	13,680		0.00	2024-08-12
1474	2182	Tian Chang Group Holdings Ltd.:O	16,000	5,760		0.00	2019-07-22
1475	0006	Power Assets Holdings Limited:O	54,800	3,372,940		0.00	2026-02-10
1476	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-12
1477	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,800	2,042,832		0.00	2026-02-13
1478	0169	Wanda Hotel Development Company Limited:O	120,000	10,320		0.00	2025-06-12
1479	1530	3SBio Inc.:O	64,000	1,497,600		0.00	2026-02-03
1480	2648	Anjoy Foods Group Co., Ltd.:H	1,000	78,850		0.00	2025-08-25
1481	8423	Chi Ho Development Holdings Limited:O	20,000	940		0.00	2019-12-17
1482	8426	Modern Living Investments Holdings Limited:O	20,000	6,300		0.00	2022-02-17
1483	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	157,000	723,770		0.00	2026-02-11
1484	1269	China First Capital Group Limited:O	46,000	2,254		0.00	2025-05-21
1485	1456	Guolian Minsheng Securities Company Limited:H	11,000	57,970		0.00	2025-03-17
1486	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,034	241,937		0.00	2026-02-02
1487	2638	HK Electric Investments Limited:O	217,000	1,519,000		0.00	2025-12-15
1488	2821	ABF Pan Asia Bond Index Fund:Unit	850	97,198		0.00	2025-09-19
1489	8367	Simplicity Holding Limited:O	2,000	940		0.00	2025-01-08
1490	3773	Yinsheng Digifavor Company Limited:O	10,000	16,100		0.00	2023-10-06
1491	0063	China Asia Valley Group Limited:O	153,000	8,874		0.00	2019-08-06
1492	2616	CStone Pharmaceuticals:O	35,500	210,160		0.00	2026-02-03
1493	1929	Chow Tai Fook Jewellery Group Limited:O	235,800	3,279,978		0.00	2026-02-13
1494	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	35,400	323,202		0.00	2026-01-30
1495	9996	Peijia Medical Limited:O	16,000	99,200		0.00	2026-01-09
1496	6928	TOMO Holdings Limited (KY):O	16,000	3,760		0.00	2025-08-08
1497	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	35,240		0.00	2026-02-11
1498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	439,999	3,357,192		0.00	2026-01-29
1499	2880	Liaoning Port Co., Ltd.:H	121,400	106,832		0.00	2025-03-11
1500	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,000		0.00	2023-08-23
1501	9608	Sundy Service Group Co. Ltd:O	90,000	4,770		0.00	2026-01-21
1502	0848	Maoye International Holdings Limited:O	120,000	16,080		0.00	2024-12-13
1503	0423	Hong Kong Economic Times Holdings Limited:O	10,000	8,000		0.00	2019-10-16
1504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,300	2,178		0.00	2024-04-22
1505	8500	Icon Culture Global Company Limited:O	10,000	1,270		0.00	2025-01-09
1506	6110	Topsports International Holdings Limited:O	143,000	418,990		0.00	2025-12-01
1507	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	261,760		0.00	2026-02-02
1508	0751	Skyworth Group Limited:O	43,592	313,862		0.00	2026-01-23
1509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,594	339,204		0.00	2026-02-04
1510	8007	Global Strategic Group Limited:O	4,342	1,237		0.00	2025-06-16
1511	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	2,512		0.00	2021-01-26
1512	1208	MMG Limited (HK):O	277,219	2,666,847		0.00	2026-02-06
1513	1258	China Nonferrous Mining Corporation Limited:O	88,000	1,268,960		0.00	2026-01-15
1514	2402	Beijing SinoHytec Co., Ltd.:H	1,000	24,720		0.00	2026-01-20
1515	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,400	52,360		0.00	2025-09-10
1516	3669	China Yongda Automobiles Services Holdings Limited:O	41,000	65,600		0.00	2025-07-23
1517	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	99,230		0.00	2020-03-26
1518	9959	Linklogis Inc.:B	41,500	91,300		0.00	2026-01-15
1519	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	31,200		0.00	2025-11-14
1520	0524	Great Wall Terroir Holdings Limited:O	4,309	1,465		0.00	2023-06-12
1521	2586	Dmall Inc.:O	20,000	180,000		0.00	2026-01-26
1522	0602	Jiahua Stores Holdings Limited:O	22,500	1,238		0.00	2025-07-24
1523	0314	Sipai Health Technology Co., Ltd.:O	16,000	35,680		0.00	2026-01-20
1524	9896	MINISO Group Holding Limited:O	26,800	1,018,400		0.00	2026-01-06
1525	0585	Imagi International Holdings Limited:O	17,880	16,092		0.00	2019-10-16
1526	1966	China SCE Group Holdings Limited:O	90,000	7,020		0.00	2025-09-17
1527	0910	China Sandi Holdings Limited:O	108,000	1,512	*	0.00	2017-04-26
1528	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	15,000	89,250		0.00	2026-02-05
1529	0613	Planetree International Development Limited:O	20,000	23,000		0.00	2025-07-07
1530	8370	Zhi Sheng Group Holdings Limited:O	3,200	19,392		0.00	2024-02-15
1531	0852	Strong Petrochemical Holdings Limited:O	44,000	7,304	*	0.00	2022-03-30
1532	1513	Livzon Pharmaceutical Group Inc.:H	6,200	181,164		0.00	2025-09-23
1533	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	64,300		0.00	2023-09-20
1534	0697	Shoucheng Holdings Limited:O	170,000	351,900		0.00	2026-01-21
1535	2166	Smart-Core Holdings Limited:O	10,000	28,500		0.00	2025-07-23
1536	1104	APAC Resources Limited:O	30,250	83,793		0.00	2026-01-09
1537	6963	Sunshine Insurance Group Company Limited:H	70,500	291,870		0.00	2026-02-10
1538	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,108	453,758		0.00	2025-12-15
1539	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,140		0.00	2016-12-19
1540	6993	Blue Moon Group Holdings Limited:O	117,500	340,750		0.00	2025-12-15
1541	9913	Chi Kan Holdings Limited:O	20,000	50,000		0.00	2021-02-02
1542	0119	Poly Property Group Co., Limited:O	76,000	168,720		0.00	2026-01-06
1543	2652	CF PharmTech, Inc. (CN):H	6,000	207,120		0.00	2026-02-05
1544	0826	Tiangong International Company Limited:O	54,000	206,280		0.00	2026-02-06
1545	9968	Huijing Holdings Company Limited:O	104,000	2,600		0.00	2025-11-10
1546	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,000	133,110		0.00	2025-09-04
1547	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	2,112	*	0.00	2023-11-28
1548	0151	Want Want China Holdings Limited:O	232,000	1,150,720		0.00	2026-02-05
1549	3301	Ronshine China Holdings Limited:O	33,000	4,554		0.00	2025-09-16
1550	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,549	5,660		0.00	2025-08-26
1551	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2023-02-27
1552	0863	OSL Group Limited (KY):O	17,500	268,450		0.00	2026-02-10
1553	1888	Kingboard Laminates Holdings Limited:O	61,000	1,182,180		0.00	2026-02-11
1554	0206	CM Energy Tech Co., Ltd.:O	63,000	28,035		0.00	2025-09-12
1555	3759	Pharmaron Beijing Co., Ltd.:H	6,850	142,069		0.00	2025-10-10
1556	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,660		0.00	2021-02-09
1557	9927	Seres Group Co., Ltd. (CN):H	2,100	210,210		0.00	2026-01-26
1558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,000	963,900		0.00	2026-01-16
1559	2155	Morimatsu International Holdings Company Limited:O	24,000	243,120		0.00	2026-02-13
1560	0279	Arta TechFin Corporation Limited:O	24,430	15,391		0.00	2025-07-30
1561	3998	Bosideng International Holdings Limited:O	224,000	1,079,680		0.00	2026-02-12
1562	2670	Beijing Yunji Technology Co., Ltd.:H	1,200	129,600		0.00	2026-02-06
1563	2837	Global X Hang Seng TECH ETF:Unit	5,300	34,980		0.00	2025-11-07
1564	3430	MicroBit Bitcoin Spot ETF:Unit	5,000	22,650		0.00	2026-02-06
1565	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,240		0.00	2023-12-04
1566	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,936	187,421		0.00	2025-12-12
1567	3303	Jutal Offshore Oil Services Limited:O	40,000	19,600		0.00	2024-06-20
1568	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	32,100		0.00	2026-01-16
1569	0846	Mingfa Group (International) Company Limited:O	112,000	12,992		0.00	2025-09-15
1570	6696	Many Idea Cloud Holdings Limited:O	12,300	19,311		0.00	2025-04-24
1571	2631	SICC Co., Ltd:H	1,000	57,900		0.00	2026-02-10
1572	2100	BAIOO Family Interactive Limited:O	52,000	22,100		0.00	2026-01-15
1573	0772	China Literature Limited:O	18,388	726,326		0.00	2026-02-11
1574	0019	SWIRE PACIFIC LIMITED:A	14,000	1,120,000		0.00	2026-02-12
1575	1638	Kaisa Group Holdings Ltd.:O	172,106	15,145		0.00	2025-11-05
1576	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,800	2,106		0.00	2026-01-15
1577	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	276,900		0.00	2025-10-21
1578	1789	AK Medical Holdings Limited:O	20,000	123,400		0.00	2026-01-21
1579	8028	Timeless Resources Holdings Limited:O	9,000	2,295		0.00	2024-01-03
1580	9966	Alphamab Oncology:O	17,000	152,490		0.00	2025-10-28
1581	3650	Keep Inc.:O	9,000	31,680		0.00	2025-08-11
1582	0646	China Environmental Technology Holdings Limited:O	6,000	936		0.00	2021-09-30
1583	1899	Xingda International Holdings Limited:O	33,556	43,287		0.00	2024-05-20
1584	1997	Wharf Real Estate Investment Company Limited:O	53,000	1,500,960		0.00	2026-01-26
1585	3329	BOCOM International Holdings Company Limited:O	47,311	18,924		0.00	2025-02-19
1586	0703	Future Bright Holdings Limited:O	12,000	1,548		0.00	2022-01-13
1587	2383	TOM GROUP LIMITED:O	68,000	27,200		0.00	2019-07-19
1588	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,200	1,128,120		0.00	2026-02-11
1589	1951	Jinxin Fertility Group Limited:O	47,000	116,560		0.00	2026-01-07
1590	3996	China Energy Engineering Corporation Limited (CN):H	158,000	189,600		0.00	2026-02-02
1591	1308	SITC International Holdings Company Limited:O	46,000	1,395,640		0.00	2026-02-13
1592	2125	Strawbear Entertainment Group:O	12,000	4,980		0.00	2025-11-17
1593	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	48,800		0.00	2025-01-13
1594	0099	Wong's International Holdings Limited:O	8,000	10,800		0.00	2023-02-28
1595	0486	UNITED COMPANY RUSAL, IPJSC:O	253,300	1,428,612		0.00	2026-02-11
1596	1284	New Media Lab Limited:O	10,000	3,700		0.00	2023-09-05
1597	3681	SINOMAB BIOSCIENCE LIMITED:O	22,800	43,092		0.00	2026-02-11
1598	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	3,480		0.00	2022-12-16
1599	0618	Peking University Resources (Holdings) Company Limited:O	45,000	10,710		0.00	2024-05-09
1600	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	461,300		0.00	2026-02-09
1601	9633	Nongfu Spring Co., Ltd:H	82,600	3,910,284		0.00	2026-02-13
1602	2799	China CITIC Financial Asset Management Co., Ltd.:H	580,000	481,400		0.00	2025-12-10
1603	8132	Century Energy International Holdings Limited:O	43,500	4,089		0.00	2019-06-06
1604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	4,080		0.00	2025-06-05
1605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,956	4,521		0.00	2024-10-07
1606	8446	Brightstar Technology Group Co., Ltd:O	18,000	2,286		0.00	2025-07-24
1607	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	27,900		0.00	2026-02-10
1608	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	142,740		0.00	2026-01-12
1609	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	30,915		0.00	2025-05-29
1610	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	29,250		0.00	2026-01-28
1611	2340	ISP Holdings Limited:O	12,000	2,004		0.00	2022-01-27
1612	8333	Astrum Financial Holdings Limited:O	1,500	548		0.00	2022-12-22
1613	1217	China Innovation Investment Limited:O	200,000	2,600		0.00	2024-11-06
1614	3958	Orient Securities Company Limited:H	16,000	107,840		0.00	2026-02-06
1615	2391	Tuya Inc.:A	8,400	138,516		0.00	2026-02-04
1616	0430	Oriental Explorer Holdings Limited:O	6,000	2,400		0.00	2021-06-01
1617	6133	Vital Innovations Holdings Limited:O	13,000	2,587		0.00	2020-07-08
1618	6699	Angelalign Technology Inc.:O	2,600	197,470		0.00	2025-08-25
1619	2276	Shanghai Conant Optical Co., Ltd.:H	7,700	484,330		0.00	2026-02-06
1620	3668	YANCOAL AUSTRALIA LTD:O	19,900	673,018		0.00	2026-02-12
1621	0506	China Foods Limited:O	42,000	181,440		0.00	2025-12-30
1622	1795	Yadong Group Holdings Limited:O	9,000	4,860		0.00	2024-06-17
1623	2587	HealthyWay Inc.:O	13,000	66,170		0.00	2026-02-09
1624	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	218,400		0.00	2026-02-13
1625	0085	China Electronics Huada Technology Company Limited:O	30,000	40,200		0.00	2026-01-20
1626	0959	Century Entertainment International Holdings Limited:O	1,895	1,364	*	0.00	2025-05-06
1627	1776	GF Securities Co., Ltd.:H	28,200	489,834		0.00	2025-11-07
1628	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	18,990		0.00	2026-01-26
1629	1972	SWIRE PROPERTIES LIMITED:O	84,200	2,115,104		0.00	2026-01-26
1630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,732	8,474		0.00	2026-01-12
1631	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,400	122,128		0.00	2026-02-10
1632	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	32,420		0.00	2026-01-02
1633	0148	Kingboard Holdings Limited:O	15,780	551,984		0.00	2026-02-11
1634	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	25,250		0.00	2026-02-04
1635	0261	GBA Holdings Limited:O	3,962	1,149		0.00	2026-01-23
1636	1496	AP Rentals Holdings Limited:O	12,000	2,004		0.00	2016-09-30
1637	0978	China Merchants Land Limited:O	68,000	19,380		0.00	2024-10-24
1638	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	622,050		0.00	2026-02-12
1639	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,000	1,006,200		0.00	2026-02-09
1640	2362	Jinchuan Group International Resources Co. Ltd:O	181,000	115,840	*	0.00	2025-03-17
1641	9860	ADICON Holdings Limited:O	10,000	52,100		0.00	2025-07-31
1642	100	MiniMax Group Inc.:A	3,200	2,176,000		0.00	2026-02-13
1643	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,000	131,000		0.00	2025-10-24
1644	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	136,500		0.00	2026-01-23
1645	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,600		0.00	2024-04-18
1646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,153,450		0.00	2026-02-13
1647	0888	BlockFin Holdings Limited:O	18,000	1,602		0.00	2025-09-01
1648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,400		0.00	2026-01-09
1649	9987	Yum China Holdings, Inc.:O	4,450	1,944,650		0.00	2026-02-10
1650	2313	Shenzhou International Group Holdings Limited:O	18,600	1,169,010		0.00	2026-01-16
1651	0632	CHK Oil Limited (BM):O	10,750	2,279		0.00	2025-12-30
1652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	260,000		0.00	2026-01-15
1653	1283	Accel Group Holdings Limited:O	10,000	16,800		0.00	2025-12-09
1654	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940	*	0.00	2016-12-12
1655	1285	Jiashili Group Limited:O	5,000	5,000		0.00	2021-03-23
1656	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,500	115,290		0.00	2026-02-05
1657	2483	K Cash Corporation Limited:O	6,000	10,020		0.00	2025-10-03
1658	2373	Beauty Farm Medical and Health Industry Inc.:O	3,000	77,100		0.00	2026-01-14
1659	1215	Kai Yuan Holdings Limited:O	152,500	3,508		0.00	2018-12-14
1660	2107	First Service Holding Limited:O	15,000	3,300		0.00	2026-02-12
1661	1109	CHINA RESOURCES LAND LIMITED:O	84,500	2,616,120		0.00	2026-01-09
1662	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,700	84,348		0.00	2026-01-20
1663	0185	Zensun Enterprises Limited:O	22,400	2,576		0.00	2024-03-05
1664	1008	Litu Holdings Limited (KY):O	18,256	3,834		0.00	2025-03-25
1665	2157	Lepu Biopharma Co., Ltd.:H	21,000	97,440		0.00	2026-01-16
1666	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	1,872		0.00	2024-04-02
1667	6683	Star Plus Legend Holdings Limited:O	11,000	68,530		0.00	2025-11-18
1668	0498	Blue River Holdings Limited:O	12,022	1,972		0.00	2022-11-07
1669	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,500	13,340		0.00	2025-10-17
1670	2623	Add New Energy Investment Holdings Group Limited:O	4,000	17,400		0.00	2025-11-24
1671	0913	Harbour Digital Asset Capital Limited:O	4,028	1,148		0.00	2022-03-08
1672	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,700		0.00	2025-04-09
1673	1815	Mount Everest Gold Group Company Limited (KY):O	15,067	25,765		0.00	2026-02-02
1674	1499	OKG Technology Holdings Limited:O	60,000	10,440		0.00	2025-08-06
1675	1750	REM Group (Holdings) Limited:O	20,000	1,700		0.00	2024-08-19
1676	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	56,661		0.00	2026-01-14
1677	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	814,880		0.00	2026-02-13
1678	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,564		0.00	2025-09-22
1679	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	3,480		0.00	2024-01-15
1680	1548	Genscript Biotech Corporation:O	24,000	288,960		0.00	2025-09-30
1681	1052	Yuexiu Transport Infrastructure Limited:O	18,292	85,058		0.00	2025-10-20
1682	1458	Zhou Hei Ya International Holdings Company Limited:O	23,500	40,890		0.00	2025-11-20
1683	0573	Tao Heung Holdings Limited:O	11,000	3,795		0.00	2025-06-09
1684	2192	Medlive Technology Co., Ltd.:O	8,000	80,320		0.00	2025-12-01
1685	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,918	1,547		0.00	2025-08-26
1686	0619	South China Financial Holdings Limited:O	3,250	1,219		0.00	2022-08-24
1687	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	11,820		0.00	2021-12-17
1688	2297	Rainmed Medical Limited:O	15,000	4,200		0.00	2025-09-01
1689	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	997		0.00	2025-10-06
1690	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	81,950		0.00	2025-12-01
1691	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	26,534	3,075,291		0.00	2026-01-26
1692	0547	Digital Domain Holdings Limited:O	83,000	26,975		0.00	2024-10-17
1693	8195	Legendary Education Group Limited:O	4,664	6,623		0.00	2023-08-21
1694	1686	SUNEVISION HOLDINGS LTD.:O	24,000	161,040		0.00	2026-02-02
1695	8162	Loco Hong Kong Holdings Limited:O	10,000	4,700		0.00	2019-12-30
1696	2162	Keymed Biosciences Inc.:O	3,000	163,650		0.00	2025-09-15
1697	2230	MEDIALINK GROUP LIMITED:O	20,000	4,520		0.00	2025-08-29
1698	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,150		0.00	2021-08-30
1699	1797	East Buy Holding Limited:O	10,500	300,720		0.00	2026-02-12
1700	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	21,560		0.00	2025-12-04
1701	9985	WEILONG Delicious Global Holdings Ltd:O	24,000	302,880		0.00	2025-12-01
1702	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,240		0.00	2025-09-18
1703	0952	Quam Plus International Financial Limited:O	60,000	7,080		0.00	2023-04-28
1704	2128	China Lesso Group Holdings Limited:O	30,000	189,900		0.00	2026-02-13
1705	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,300		0.00	2025-10-09
1706	2570	Shanghai REFIRE Group Limited:H	600	31,710		0.00	2026-01-21
1707	3822	Sam Woo Construction Group Limited:O	800	856		0.00	2025-02-17
1708	8620	Asia-express Logistics Holdings Limited:O	5,000	480		0.00	2023-05-04
1709	8220	Bingo Group Holdings Limited:O	1,000	3,360		0.00	2025-02-17
1710	1846	EuroEyes International Eye Clinic Limited:O	3,000	8,970		0.00	2025-06-19
1711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,945	17,512		0.00	2025-12-03
1712	0013	HUTCHMED (China) Limited:O	8,000	186,080		0.00	2026-01-21
1713	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,340		0.00	2025-09-17
1714	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	64,800		0.00	2025-10-22
1715	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	53,500		0.00	2026-02-03
1716	3692	Hansoh Pharmaceutical Group Company Limited:O	54,000	1,960,200		0.00	2025-12-18
1717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,149	1,398,028		0.00	2026-02-04
1718	1011	China NT Pharma Group Company Limited:O	6,000	4,500		0.00	2025-10-03
1719	2324	Capital VC Limited:O	4,000	652		0.00	2024-11-11
1720	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	90,660		0.00	2026-01-26
1721	1896	Maoyan Entertainment:O	10,254	76,495		0.00	2026-01-29
1722	8163	NOIZ Group Limited:O	8,131	276		0.00	2023-09-04
1723	1216	ZHONGYUAN BANK CO., LTD.:H	61,000	20,435		0.00	2026-01-16
1724	2643	CaoCao Inc.:O	5,100	188,394		0.00	2026-02-11
1725	9690	TUHU Car Inc.:A	6,600	103,686		0.00	2025-07-17
1726	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	600		0.00	2023-09-14
1727	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	3,984		0.00	2007-06-26
1728	1908	C&D International Investment Group Limited:O	19,294	298,864		0.00	2026-01-28
1729	1477	Ocumension Therapeutics:O	7,000	49,000		0.00	2026-01-08
1730	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	2,040		0.00	2024-12-16
1731	0491	Emperor Culture Group Limited:O	27,204	871		0.00	2024-05-24
1732	1318	Mao Geping Cosmetics Co., Ltd.:H	2,200	189,420		0.00	2026-02-09
1733	2588	BOC AVIATION LIMITED:O	5,800	512,140		0.00	2026-01-09
1734	2259	Zijin Gold International Company Limited:O	22,236	4,687,349		0.00	2026-02-13
1735	3321	Wai Hung Group Holdings Limited:O	5,000	240		0.00	2024-04-09
1736	1255	TATA Health International Holdings Limited (KY):O	2,000	3,000		0.00	2021-09-20
1737	6886	Huatai Securities Co., Ltd.:H	14,000	246,960		0.00	2026-01-07
1738	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,950		0.00	2026-01-12
1739	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	3,264		0.00	2025-10-08
1740	1408	Macau E&M Holding Limited:O	4,000	1,580		0.00	2025-06-03
1741	1030	SEAZEN GROUP LIMITED:O	58,000	141,520		0.00	2026-01-26
1742	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2025-01-09
1743	6100	Tongdao Liepin Group:O	4,000	14,480		0.00	2025-12-18
1744	1889	Sanai Health Industry Group Company Limited:O	1,200	528		0.00	2024-08-14
1745	1282	Renze Harvest International Limited:O	39,000	4,368		0.00	2023-03-20
1746	2419	Dekon Food and Agriculture Group:H	1,200	86,400		0.00	2025-09-22
1747	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,384		0.00	2021-07-28
1748	1412	Q P Group Holdings Limited:O	4,000	4,800		0.00	2025-08-12
1749	9990	Archosaur Games Inc.:O	6,000	9,060		0.00	2026-02-04
1750	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-04-21
1751	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	113,300		0.00	2026-01-27
1752	0362	China Zenith Chemical Group Limited:O	10,000	150	*	0.00	2023-10-04
1753	0979	Green Energy Group Limited:O	10,000	4,000		0.00	2023-11-24
1754	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	22,640		0.00	2026-02-11
1755	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,100	67,485		0.00	2026-02-09
1756	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,260		0.00	2024-12-02
1757	0274	Renaissance Asia Silk Road Group Limited:O	477	234	*	0.00	2025-03-20
1758	0975	Mongolian Mining Corporation:O	7,125	83,719		0.00	2026-02-13
1759	6199	BANK OF GUIZHOU CO., LTD.:H	15,000	15,300		0.00	2025-07-29
1760	0196	Honghua Group Limited:O	61,000	12,505		0.00	2024-01-18
1761	6958	Zhenro Services Group Limited:O	7,000	840		0.00	2022-02-21
1762	6979	ZJLD Group Inc:O	22,800	209,532		0.00	2026-02-04
1763	1765	XJ International Holdings Co., Ltd.:O	58,000	10,730		0.00	2026-01-20
1764	1985	Microware Group Limited:O	2,000	2,720		0.00	2024-11-14
1765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,300		0.00	2022-03-11
1766	0436	New Universe Environmental Group Limited:O	20,000	1,300		0.00	2021-11-03
1767	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,300		0.00	2023-07-14
1768	0559	DeTai New Energy Group Limited:O	3,413	314		0.00	2024-10-21
1769	8125	China New Holdings Limited:O	1,168	911		0.00	2025-12-09
1770	0816	Jinmao Property Services Co., Limited:O	5,831	15,161		0.00	2024-05-31
1771	1110	Kingworld Medicines Group Limited:O	4,000	2,200		0.00	2024-10-03
1772	1613	Synertone Communication Corporation:O	2,880	576		0.00	2023-06-16
1773	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	12,700		0.00	2025-07-15
1774	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,640	11,989		0.00	2025-12-05
1775	0767	Zhong Ji Longevity Science Group Limited:O	4,062	1,869		0.00	2025-10-22
1776	2696	Shanghai Henlius Biotech, Inc.:H	2,200	154,770		0.00	2026-02-12
1777	1338	BaWang International (Group) Holding Limited:O	20,000	760		0.00	2023-11-03
1778	0866	China Qinfa Group Limited:O	16,000	57,920		0.00	2026-01-29
1779	2580	Aux Electric Co., Ltd.:O	10,000	132,400		0.00	2025-09-17
1780	0174	Gemini Investments (Holdings) Limited:O	4,000	880		0.00	2023-08-11
1781	2339	BeijingWest Industries International Limited:O	8,000	40,800		0.00	2026-02-12
1782	0586	China Conch Venture Holdings Limited:O	11,000	133,540		0.00	2025-07-16
1783	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	180		0.00	2025-06-27
1784	6160	BeOne Medicine Ltd.:O	9,400	1,960,840		0.00	2026-02-11
1785	2669	China Overseas Property Holdings Limited:O	20,000	86,600		0.00	2026-01-14
1786	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	205,080		0.00	2026-02-11
1787	2840	SPDR Gold Trust:Unit	2,274	8,134,098		0.00	2026-02-12
1788	8003	Great World Company Holdings Ltd:O	2,000	260		0.00	2021-06-22
1789	1627	Able Engineering Holdings Limited:O	12,000	6,480		0.00	2025-08-20
1790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,533	33,057		0.00	2025-08-22
1791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	1,080		0.00	2021-05-17
1792	9638	FERRETTI S.P.A.:O	2,000	73,960		0.00	2025-04-09
1793	8401	Stream Ideas Group Limited:O	4,000	348		0.00	2022-04-11
1794	1610	COFCO Joycome Foods Limited:O	27,000	42,390		0.00	2026-01-15
1795	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,720		0.00	2025-10-30
1796	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	8,370		0.00	2025-10-21
1797	2415	MedSci Healthcare Holdings Limited:O	3,500	4,620		0.00	2024-10-21
1798	0546	Fufeng Group Limited:O	14,200	119,280		0.00	2025-12-01
1799	3118	Harvest MSCI China A Index ETF:Unit	500	9,310		0.00	2023-03-29
1800	0933	Viva Goods Company Limited:O	56,000	35,280		0.00	2025-07-02
1801	1931	ETHK Labs Inc.:O	9,000	10,440		0.00	2026-01-15
1802	8158	China Regenerative Medicine International Limited:O	1,700	612		0.00	2023-09-07
1803	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2016-07-18
1804	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	11,880		0.00	2024-12-17
1805	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,960		0.00	2026-01-05
1806	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	15,400		0.00	2026-02-02
1807	0117	Tianli Holdings Group Limited:O	4,000	1,520		0.00	2021-09-23
1808	1920	China Wacan Group Company Limited:O	2,000	1,660		0.00	2023-08-16
1809	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	214,890		0.00	2026-02-13
1810	0220	Uni-President China Holdings Ltd.:O	23,000	180,780		0.00	2026-02-04
1811	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	152,405		0.00	2026-02-13
1812	2171	CARsgen Therapeutics Holdings Limited:O	3,000	43,200		0.00	2026-02-10
1813	3696	InSilico Medicine Cayman TopCo:O	3,000	220,500		0.00	2026-02-11
1814	6681	BrainAurora Medical Technology Limited:O	7,000	33,600		0.00	2026-02-13
1815	2309	ZO Future Group:O	4,680	10,436		0.00	2024-02-27
1816	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,600		0.00	2016-04-06
1817	0295	KONG SUN HOLDINGS LIMITED:O	75,000	1,275		0.00	2025-05-21
1818	0804	Pinestone Capital Limited:O	305	1,092		0.00	2025-10-14
1819	0630	AMCO United Holding Limited:O	4,844	1,235		0.00	2023-12-20
1820	1087	InvesTech Holdings Limited:O	1,000	1,020		0.00	2025-08-13
1821	1999	Man Wah Holdings Limited:O	19,200	94,272		0.00	2026-02-09
1822	3709	EEKA Fashion Holdings Limited:O	3,500	24,745		0.00	2025-09-04
1823	0193	CAPITAL ESTATE LIMITED:O	1,150	243		0.00	2024-07-30
1824	0876	Kaisa Health Group Holdings Limited:O	24,800	4,935		0.00	2026-01-19
1825	0544	DAIDO GROUP LIMITED:O	220	374		0.00	2025-07-17
1826	1854	China Wantian Holdings Limited:O	10,000	11,500		0.00	2024-11-07
1827	9680	Chenqi Technology Limited:O	1,000	9,100		0.00	2025-12-19
1828	0325	Bloks Group Limited:O	1,200	83,340		0.00	2026-02-11
1829	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	340	95,404		0.00	2026-02-04
1830	0931	China HK Power Smart Energy Group Limited:O	34,843	14,111		0.00	2025-12-23
1831	1875	BioDlink International Company Limited:O	3,600	15,120		0.00	2025-06-16
1832	2012	SUNSHINE OILSANDS LTD.:O	3,300	1,221		0.00	2023-04-28
1833	0554	Hans Group Holdings Limited (KY):O	20,000	4,400		0.00	2025-08-18
1834	9676	Shiyue Daotian Group Co., Ltd.:H	4,800	42,576		0.00	2026-01-28
1835	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2024-12-04
1836	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,140		0.00	2018-01-29
1837	2602	Onewo Inc.:H	5,012	97,283		0.00	2025-12-03
1838	1141	CMBC Capital Holdings Limited:O	4,650	7,301		0.00	2025-07-15
1839	1661	China Frontier Technology Group:O	800	968		0.00	2024-12-30
1840	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	400		0.00	2018-10-02
1841	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,318	1,437		0.00	2025-08-18
1842	0065	Grand Ocean Advanced Resources Company Limited:O	995	323		0.00	2024-10-28
1843	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	221		0.00	2025-12-03
1844	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	820		0.00	2020-06-01
1845	0764	Eternity Investment Limited:O	1,610	1,610		0.00	2025-06-30
1846	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,240		0.00	2026-02-11
1847	0223	Elife Holdings Limited:O	5,332	640		0.00	2025-04-03
1848	8198	Crypto Flow Technology Limited:O	2,800	4,900		0.00	2025-07-24
1849	1328	Goldstream Investment Limited:O	1,000	2,650		0.00	2025-07-18
1850	0080	CAI Corp:O	7,500	2,325		0.00	2025-09-16
1851	6603	IFBH Limited:O	1,000	14,880		0.00	2025-11-07
1852	8491	Cool Link (Holdings) Limited:O	1,500	593		0.00	2021-07-20
1853	1029	IRC LIMITED:O	7,000	4,130		0.00	2025-06-30
1854	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	402		0.00	2025-07-29
1855	0695	Dongwu Cement International Limited:O	2,000	19,180		0.00	2026-01-02
1856	2788	Chuangxin Industries Holdings Limited:O	7,500	171,150		0.00	2026-02-09
1857	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	300		0.00	2024-03-20
1858	0672	Zhong An Group Limited:O	19,800	2,455		0.00	2025-11-03
1859	1179	H World Group Limited:O	10,900	454,748		0.00	2026-02-10
1860	6829	Dragon Rise Group Holdings Limited:O	1,000	2,610		0.00	2024-11-15
1861	2142	HBM Holdings Limited (KY):O	3,000	35,070		0.00	2026-01-29
1862	8203	Kaisun Holdings Limited:O	2,000	510		0.00	2021-07-26
1863	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,000		0.00	2017-01-06
1864	3789	Royal Deluxe Holdings Limited:O	4,000	352		0.00	2025-12-17
1865	2268	WuXi XDC Cayman Inc.:O	4,165	271,975		0.00	2026-02-13
1866	8080	North Asia Strategic Holdings Limited:O	1,500	765		0.00	2021-09-20
1867	1246	Boill Healthcare Holdings Limited:O	4,480	94	*	0.00	2024-06-12
1868	0439	Genesis Scale Holdings Limited:O	2,000	2,280		0.00	2025-01-06
1869	2508	SAINT BELLA Inc.:O	2,000	10,400		0.00	2025-10-24
1870	8057	Madison Holdings Group Limited:O	2,000	126		0.00	2024-01-31
1871	1262	Labixiaoxin Snacks Group Limited:O	700	3,010		0.00	2024-06-21
1872	8081	Hang Tai Yue Group Holdings Limited:O	16,400	328		0.00	2023-08-21
1873	1526	Rici Healthcare Holdings Limited:O	5,000	4,850		0.00	2024-10-09
1874	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	3,232		0.00	2024-06-11
1875	3798	Homeland Interactive Technology Ltd.:O	4,000	5,560		0.00	2025-04-01
1876	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	32,400		0.00	2025-06-09
1877	2416	Edianyun Limited:O	1,500	3,975		0.00	2024-04-30
1878	2423	KE Holdings Inc.:A	9,900	457,974		0.00	2026-02-02
1879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	9,097		0.00	2025-02-12
1880	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	2,530		0.00	2018-05-24
1881	0591	China High Precision Automation Group Limited:O	3,000	810		0.00	2025-07-22
1882	1691	JS Global Lifestyle Company Limited:O	10,000	18,200		0.00	2025-10-31
1883	1519	J&T Global Express Limited:B	22,800	244,188		0.00	2026-02-03
1884	0353	Energy International Investments Holdings Limited:O	3,000	975		0.00	2023-08-22
1885	2517	Guoquan Food (Shanghai) Co., Ltd.:H	7,200	28,440		0.00	2026-01-12
1886	0587	China Conch Environment Protection Holdings Limited:O	5,000	2,850		0.00	2025-07-16
1887	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2026-01-21
1888	6855	Ascentage Pharma Group International:O	1,000	47,500		0.00	2026-02-02
1889	2460	China Resources Beverage (Holdings) Company Limited:O	6,400	67,712		0.00	2026-02-03
1890	3858	Jiaxin International Resources Investment Limited:O	1,200	103,560		0.00	2026-01-02
1891	9899	NetEase Cloud Music Inc.:O	550	89,540		0.00	2025-12-05
1892	1364	Guming Holdings Limited:O	6,000	177,120		0.00	2026-02-12
1893	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	1,338		0.00	2019-12-16
1894	2025	Ruifeng Power Group Company Limited:O	2,000	44,480		0.00	2026-01-02
1895	0433	North Mining Shares Company Limited:O	37,500	3,000		0.00	2023-09-18
1896	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100	237		0.00	2025-06-30
1897	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,720		0.00	2026-02-11
1898	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	7,352		0.00	2026-02-06
1899	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	2,450		0.00	2025-11-19
1900	0163	Emperor International Holdings Limited:O	13,333	2,667		0.00	2019-09-02
1901	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,500		0.00	2024-12-17
1902	2209	YesAsia Holdings Limited:O	1,000	3,580		0.00	2025-11-26
1903	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	272,220		0.00	2026-02-04
1904	0756	Summi (Group) Holdings Limited:O	800	324		0.00	2024-02-27
1905	2167	TI Cloud Inc.:O	400	1,360		0.00	2025-08-19
1906	0667	China East Education Holdings Limited:O	5,000	31,000		0.00	2025-08-28
1907	8213	StarGlory Holdings Company Limited:O	1,250	311		0.00	2022-01-12
1908	1466	Baijin Life Science Holdings Limited:O	2,000	1,080		0.00	2022-05-13
1909	0456	New City Development Group Limited:O	400	182		0.00	2024-10-07
1910	0313	Richly Field China Development Limited:O	2,500	198		0.00	2025-01-20
1911	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	675	186	*	0.00	2025-01-10
1912	8137	Honbridge Holdings Limited:O	30,000	13,350		0.00	2025-09-03
1913	0745	China National Culture Group Limited:O	475	375		0.00	2023-09-21
1914	2026	Pony AI Inc.:A	700	80,290		0.00	2026-02-13
1915	2181	Mabpharm Limited:O	8,000	4,080		0.00	2025-04-01
1916	8250	Du Du Holdings Limited (KY):O	650	97		0.00	2024-02-02
1917	1672	Ascletis Pharma Inc.:O	2,000	32,840		0.00	2025-11-18
1918	0455	Tianda Pharmaceuticals Limited:O	4,000	432		0.00	2025-09-29
1919	8292	VSING Limited:O	2,000	620		0.00	2025-02-20
1920	3318	China Boton Group Company Limited:O	2,000	3,360		0.00	2022-08-18
1921	6288	Fast Retailing Co., Ltd.:HDRO	900	31,032		0.00	2025-06-26
1922	1193	China Resources Gas Group Limited:O	4,100	87,412		0.00	2026-01-06
1923	8117	China Primary Energy Holdings Limited:O	1,800	220		0.00	2024-02-14
1924	0628	Tong Tong AI Social Group Limited:O	8,880	1,758		0.00	2021-05-12
1925	600	Axera Semiconductor Co., Ltd.:H	1,000	28,260		0.00	2026-02-13
1926	0802	China e-Wallet Payment Group Limited:O	1,000	45	*	0.00	2022-08-16
1927	0004	Wharf (Holdings) Limited (The):O	5,000	132,000		0.00	2025-12-09
1928	1115	5100 Xizang Glacier Company Limited:O	9,000	5,580		0.00	2025-12-23
1929	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000	300		0.00	2024-12-12
1930	0727	Crown International Corporation Limited:O	500	400		0.00	2025-03-31
1931	1090	Da Ming International Holdings Limited:O	2,000	1,680		0.00	2025-04-24
1932	8112	Cornerstone Financial Holdings Limited:O	360	40		0.00	2020-06-23
1933	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	870		0.00	2024-11-28
1934	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	194		0.00	2019-10-15
1935	0167	IDT INTERNATIONAL LIMITED:O	666	1,558		0.00	2026-01-16
1936	1897	Million Hope Industries Holdings Limited:O	622	308		0.00	2025-09-09
1937	1600	Tian Lun Gas Holdings Limited:O	1,500	4,215		0.00	2025-01-09
1938	2280	HC Group Inc.:O	2,000	442		0.00	2024-03-14
1939	9890	Tanwan Inc.:O	800	15,744		0.00	2026-01-05
1940	0500	Frontier Services Group Limited:O	3,657	249		0.00	2026-01-07
1941	2039	China International Marine Containers (Group) Co., Ltd.:H	4,600	47,932		0.00	2026-01-29
1942	2836	iShares Core SENSEX India Index ETF:Unit	200	7,852		0.00	2025-12-08
1943	1576	Qilu Expressway Company Limited:H	3,000	5,400		0.00	2024-04-26
1944	638	FIBOCOM WIRELESS INC.:H	200	2,936		0.00	2025-12-18
1945	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2023-03-24
1946	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	342		0.00	2021-10-21
1947	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2018-06-05
1948	6069	SY Holdings Group Limited (KY):O	1,500	16,125		0.00	2025-12-01
1949	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	600		0.00	2025-09-05
1950	2399	China Anchu Energy Storage Group Limited:O	5,000	3,250		0.00	2025-06-27
1951	2285	CHERVON HOLDINGS LIMITED:O	700	18,018		0.00	2026-01-16
1952	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	145,500		0.00	2026-02-12
1953	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	300		0.00	2025-04-22
1954	0245	China Vered Financial Holding Corporation Limited:O	2,500	2,725		0.00	2025-10-09
1955	8356	Tsun Yip Holdings Limited (KY):O	100	27		0.00	2024-06-20
1956	0147	International Business Settlement Holdings Limited:O	30,000	4,800		0.00	2025-09-02
1957	0736	China Properties Investment Holdings Limited:O	404	194		0.00	2024-10-03
1958	2312	Long Investment Corp:O	500	475		0.00	2026-01-19
1959	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,090		0.00	2026-02-12
1960	2886	Binhai Investment Company Limited:O	1,600	1,792		0.00	2023-03-29
1961	0851	Sheng Yuan Holdings Limited:O	1,000	380		0.00	2022-09-27
1962	1176	Zhuguang Holdings Group Company Limited:O	10,000	390		0.00	2026-02-12
1963	2507	Cirrus Aircraft Limited:O	400	26,920		0.00	2026-01-26
1964	2245	Lygend Resources & Technology Co., Ltd.:H	600	16,404		0.00	2026-02-04
1965	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	27,360		0.00	2025-12-17
1966	2349	China City Infrastructure Group Limited:O	3,200	346		0.00	2021-09-16
1967	1521	Frontage Holdings Corporation:O	2,000	2,160		0.00	2025-09-15
1968	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1969	0431	Greater China Financial Holdings Limited:O	7,000	70	*	0.00	2020-06-02
1970	1636	China Metal Resources Utilization Limited:O	400	248		0.00	2025-04-10
1971	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	34,040		0.00	2026-02-13
1972	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	45,280		0.00	2026-01-23
1973	0485	China Sinostar Group Company Limited:O	225	100		0.00	2020-09-18
1974	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,500		0.00	2025-07-14
1975	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	2,980		0.00	2026-02-04
1976	2536	Palasino Holdings Limited:O	667	1,467		0.00	2024-08-23
1977	800	WeRide Inc.:A	800	15,872		0.00	2025-11-27
1978	6616	Global New Material International Holdings Limited:O	1,000	8,480		0.00	2026-02-09
1979	0205	BFB Health Limited:O	1,000	840		0.00	2023-07-26
1980	8153	Jiading International Group Holdings Limited:O	27	22		0.00	2025-09-24
1981	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	420		0.00	2021-12-02
1982	0413	South China Holdings Company Limited:O	9,585	307		0.00	2017-01-09
1983	3887	HashKey Holdings Limited:O	2,000	13,340		0.00	2026-01-19
1984	0627	Japan Kyosei Group Company Limited:O	1,000	510		0.00	2023-07-31
1985	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	504		0.00	2025-10-20
1986	0871	China Dredging Environment Protection Holdings Limited:O	1,000	108		0.00	2021-03-10
1987	0474	Aceso Life Science Group Limited:O	4,853	597		0.00	2024-11-25
1988	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-12-05
1989	0310	Prosperity Investment Holdings Limited:O	400	78		0.00	2023-12-14
1990	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	28		0.00	2020-11-16
1991	1882	Haitian International Holdings Limited:O	1,000	24,540		0.00	2025-11-11
1992	1384	Deepexi Technology Co., Ltd.:H	200	18,960		0.00	2025-11-04
1993	0022	MEXAN LIMITED (BM):O	1,200	233		0.00	2026-01-30
1994	0993	XinKong International Capital Holdings Limited:O	5,300	678		0.00	2024-11-11
1995	0399	Starcoin Group Limited:O	1,300	99		0.00	2025-08-04
1996	1981	Cathay Group Holdings Inc.:O	1,000	940		0.00	2025-03-26
1997	0915	Daohe Global Group Limited:O	900	57		0.00	2024-03-01
1998	2057	ZTO Express (Cayman) Inc.:A	300	57,570		0.00	2025-10-08
1999	1153	Jiayuan Services Holdings Limited:O	290	116		0.00	2024-12-27
2000	0607	Fullshare Holdings Limited:O	300	507		0.00	2025-08-01
2001	0160	Hon Kwok Land Investment Company, Limited:O	330	330		0.00	2018-03-08
2002	0346	Yanchang Petroleum International Limited:O	500	205		0.00	2025-11-05
2003	1198	Royale Home Holdings Limited:O	1,140	154		0.00	2021-12-14
2004	3900	Greentown China Holdings Limited:O	1,000	11,260		0.00	2025-11-10
2005	0542	China Cultural Tourism and Agriculture Group Limited:O	600	822		0.00	2025-11-04
2006	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,890		0.00	2026-02-13
2007	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	908		0.00	2026-01-27
2008	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	863		0.00	2025-06-09
2009	3448	Global X China Core TECH ETF:O	1	113		0.00	2025-11-18
2010	0097	HENDERSON INVESTMENT LIMITED:O	1,000	189		0.00	2022-08-05
2011	8113	V & V Technology Holdings Limited (KY):O	43	18		0.00	2025-05-23
2012	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	45	2,844		0.00	2026-01-08
2013	1209	China Resources Mixc Lifestyle Services Limited:O	600	28,812		0.00	2026-01-14
2014	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	890		0.00	2025-10-23
2015	8173	Hephaestus Holdings Limited:O	50	6		0.00	2021-10-15
2016	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-11-19
2017	1130	China Environmental Resources Group Limited:O	120	73		0.00	2024-04-10
2018	1808	Enterprise Development Holdings Limited (KY):O	50	127		0.00	2024-06-20
2019	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	138		0.00	2019-10-16
2020	3813	Pou Sheng International (Holdings) Limited:O	1,000	465		0.00	2025-02-10
2021	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	17		0.00	2021-06-15
2022	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215	49		0.00	2024-10-29
2023	2076	KANZHUN LIMITED:A	100	6,700		0.00	2025-12-18
2024	0188	Sunwah Kingsway Capital Holdings Limited:O	80	19		0.00	2025-08-11
2025	8186	Almana Limited:O	9	15		0.00	2023-11-22
2026	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238	783		0.00	2025-03-19
2027	0945	MANULIFE FINANCIAL CORPORATION:O	100	28,200		0.00	2024-08-05
2028	8120	China Demeter Financial Investments Limited:O	8	4		0.00	2024-11-25
2029	1900	China ITS (Holdings) Co., Ltd.:O	32	10		0.00	2025-11-10
2030	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4	1		0.00	2025-05-22

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