CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-02-20

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	180,699,775	168,050,791		72.52	2025-10-06
2	8041	IntelliMark AI International Limited:O	314,537,384	232,757,664		38.38	2025-10-03
3	8220	Bingo Group Holdings Limited:O	40,212,374	125,864,731		37.99	2025-11-28
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,446,366	70,254,602		24.69	2026-01-27
5	1026	Universal Technologies Holdings Limited:O	1,115,160,000	123,782,760		20.23	2019-08-07
6	1049	Celestial Asia Securities Holdings Limited:O	11,179,914	15,092,884		13.85	2026-02-03
7	1738	Feishang Anthracite Resources Limited:O	189,473,150	21,410,466		13.72	2026-02-13
8	2330	China Uptown Group Company Limited:O	50,892,146	14,758,722		11.24	2026-02-13
9	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,270,207	2,319,945,296		7.68	2025-11-17
10	8360	Basic House New Life Group Limited:O	19,968,000	5,191,680		5.54	2025-07-08
11	0724	Ruixin International Holdings Limited:O	4,354,450	457,217	*	5.18	2023-01-13
12	8292	VSING Limited:O	50,144,000	16,046,080		4.65	2025-04-11
13	2250	B.Duck Semk Holdings International Limited:O	44,072,000	36,139,040		4.49	2026-01-07
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,906,110	8,362,444		3.28	2024-08-19
15	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,436,000	8,335,440		3.08	2026-01-14
16	8093	Web3 Meta Limited:O	1,500,000	4,500,000		3.03	2025-10-23
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,753,806	1,604,936		2.85	2026-01-02
18	3321	Wai Hung Group Holdings Limited:O	13,647,500	887,088		2.25	2025-10-27
19	8195	Legendary Education Group Limited:O	9,227,640	13,010,972		2.01	2025-11-11
20	1020	Ciprun Technology Holdings Company Limited:O	70,972,000	30,872,820		1.33	2026-01-21
21	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,006,489	642,076		1.29	2026-02-06
22	8308	Gudou Holdings Limited:O	16,776,000	1,107,216		1.21	2026-02-03
23	1181	Tang Palace (China) Holdings Limited:O	12,952,000	2,810,584		1.20	2024-11-05
24	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,098,777	8,273,594		0.98	2025-12-22
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	306,000	786,420		0.96	2026-02-06
26	1640	Qian Xun Technology Limited:O	5,038,000	17,683,380		0.90	2026-02-06
27	1871	China Oriented International Holdings Limited:O	3,852,000	1,386,720		0.88	2026-02-02
28	8416	HM International Holdings Limited:O	3,635,000	323,515		0.86	2026-01-13
29	1452	Denox Environmental & Technology Holdings Limited:O	5,043,000	706,020		0.85	2026-02-02
30	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,934,000	2,911,160		0.82	2026-02-13
31	8206	Shentong Robot Education Group Company Limited:O	15,259,000	579,842	*	0.80	2025-06-19
32	8545	Amuse Group Holding Limited:O	9,352,000	336,672		0.78	2026-02-02
33	8136	IMS Group Holdings Limited:O	7,830,000	383,670		0.78	2025-12-22
34	0563	Shanghai Industrial Urban Development Group Limited:O	36,205,100	10,861,530		0.76	2026-02-11
35	8370	Zhi Sheng Group Holdings Limited:O	1,148,000	6,945,400		0.75	2026-01-15
36	8106	Xinhua Lande Scitech Co., Limited:H	1,865,000	606,125		0.71	2025-05-06
37	0062	Transport International Holdings Limited:O	3,677,071	40,999,342		0.69	2022-11-02
38	8493	Scorching Dragon Holdings Limited:O	1,953,600	68,376	*	0.67	2025-08-26
39	8103	hmvod Limited:O	870,990	202,070		0.67	2026-02-04
40	1732	XiangXing International Holding Limited:O	8,460,000	1,962,720		0.66	2026-01-05
41	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	709,100		0.63	2025-09-26
42	8372	Grand Brilliance Group Holdings Limited:O	5,050,000	707,000		0.63	2023-11-16
43	1937	JiaChen Holding Group Limited:O	6,080,000	1,222,080		0.61	2025-07-29
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	131,880		0.60	2025-09-29
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,528,240	2,309,402		0.60	2026-01-29
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,227,500	3,430,350		0.58	2026-01-02
47	8489	Grand Power Logistics Group Limited:O	1,700,000	705,500		0.57	2025-05-30
48	1750	REM Group (Holdings) Limited:O	10,150,000	872,900		0.56	2026-02-20
49	0076	Elate Holdings Limited:O	2,310,413	404,322		0.52	2026-02-10
50	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,966,122	1,796,951		0.52	2025-10-30
51	1696	SISRAM MEDICAL LTD:O	2,369,606	9,383,640		0.51	2025-09-01
52	1226	China Investment and Finance Group Limited (KY):O	2,087,013	1,711,351		0.51	2025-05-20
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,646,108	452,680	*	0.50	2026-01-05
54	8131	ABC MULTIACTIVE LIMITED:O	3,010,000	255,850		0.50	2025-04-03
55	1447	SFK Construction Holdings Limited:O	2,000,000	1,400,000		0.50	2025-03-26
56	1592	Anchorstone Holdings Limited:O	1,417,000	216,801		0.49	2026-01-19
57	0932	Shunten International (Holdings) Limited:O	14,828,000	533,808		0.48	2021-12-29
58	0183	Winfull Group Holdings Limited:O	2,688,800	459,785		0.47	2025-05-28
59	2885	Peiport Holdings Ltd.:O	1,878,000	1,539,960		0.47	2026-01-29
60	2165	Ling Yue Services Group Limited:O	1,334,000	2,507,920		0.47	2025-04-03
61	8168	Amasse Capital Holdings Limited:O	5,280,000	786,720		0.42	2026-01-29
62	8412	New Amante Group Limited:O	500,000	180,000		0.41	2026-01-14
63	1669	Global International Credit Group Limited:O	1,634,000	1,552,300		0.41	2025-09-17
64	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,293,000	425,376	*	0.40	2024-02-27
65	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	290,100	44,966		0.39	2025-10-16
66	1188	Hybrid Kinetic Group Limited:O	80,012,000	960,144	*	0.39	2024-10-07
67	0149	China Agri-Products Exchange Limited:O	38,511,917	2,695,834		0.39	2026-02-09
68	1690	Lap Kei Engineering (Holdings) Limited:O	5,510,000	424,270		0.38	2026-02-05
69	8111	China Technology Industry Group Limited:O	1,683,000	97,614		0.37	2023-12-19
70	0810	China Castson 81 Finance Company Limited (BM):O	736,060	111,145		0.36	2025-10-16
71	2266	Lai Si Enterprise Holding Limited:O	1,440,000	561,600		0.36	2025-12-16
72	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	31,900	1,127,346		0.35	2026-02-12
73	1650	Hygieia Group Limited (KY):O	7,040,000	887,040		0.35	2025-05-07
74	8419	AV Promotions Holdings Limited:O	1,355,000	108,400		0.34	2026-02-11
75	8186	Almana Limited:O	377,638	679,748		0.33	2026-02-10
76	1767	TS WONDERS HOLDING LIMITED:O	3,270,000	1,144,500		0.33	2026-02-04
77	2129	Legion Consortium Limited:O	4,060,000	678,020		0.32	2025-04-03
78	0330	ESPRIT HOLDINGS LIMITED (BM):O	904,081	931,203		0.32	2026-01-12
79	2863	Golden Faith Group Holdings Limited:O	2,112,000	760,320		0.31	2025-11-06
80	0619	South China Financial Holdings Limited:O	909,327	336,451		0.30	2025-11-20
81	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	9,928,800		0.30	2021-01-05
82	1490	AI X Tech Inc.:O	3,612,000	722,400		0.29	2026-01-26
83	1591	Shun Wo Group Holdings Limited:O	1,558,000	213,446		0.29	2026-02-06
84	3816	KFM Kingdom Holdings Limited:O	1,728,000	3,317,760		0.29	2026-01-07
85	8079	Wisdomcome Group Holdings Limited:O	89,228	47,291		0.29	2024-12-02
86	3858	Jiaxin International Resources Investment Limited:O	1,302,000	102,402,300		0.29	2026-01-23
87	1321	China New City Group Limited:O	5,094,000	2,903,580		0.28	2025-12-30
88	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,865,000	313,065		0.27	2026-02-13
89	1451	MS Group Holdings Limited:O	560,000	756,000		0.27	2025-12-04
90	0052	FAIRWOOD HOLDINGS LIMITED:O	351,400	1,595,356		0.27	2024-10-09
91	8613	Oriental Payment Group Holdings Limited:O	5,080,000	167,640		0.26	2025-08-21
92	2818	Pando Bitcoin ETF:Unit	20,000	89,760		0.25	2025-07-23
93	8123	Sinofortune Financial Holdings Limited:O	19,201,200	192,012		0.25	2022-10-03
94	2695	Impression Dahongpao Co., Ltd.:H	89,000	155,750		0.25	2026-02-02
95	8152	M&L Holdings Group Limited:O	1,460,000	129,940		0.24	2026-02-04
96	0689	EPI (Holdings) Limited:O	1,455,735	304,249		0.24	2026-01-08
97	8429	SV Vision Limited:O	1,125,000	106,875		0.23	2025-10-30
98	0591	China High Precision Automation Group Limited:O	2,429,000	704,410		0.23	2025-11-17
99	0211	STYLAND HOLDINGS LIMITED:O	1,704,901	443,274		0.23	2026-02-02
100	0747	Shenyang Public Utility Holdings Company Limited:H	1,380,000	146,280		0.23	2025-12-29
101	8450	EDICO Holdings Limited:O	2,250,000	234,000		0.23	2025-02-12
102	1222	WANG ON GROUP LIMITED:O	31,388,707	721,940		0.22	2026-02-13
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,465,589	850,628		0.22	2026-02-20
104	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	3,434,000	892,840		0.22	2026-02-12
105	1362	SiS Mobile Holdings Limited:O	596,000	327,800		0.21	2025-10-14
106	0757	Solargiga Energy Holdings Limited:O	7,064,477	628,738		0.21	2026-02-12
107	1340	Huisheng International Holdings Limited:O	1,957,000	97,850		0.21	2025-08-18
108	1150	MILAN STATION HOLDINGS LIMITED:O	2,236,000	386,828		0.21	2026-01-19
109	1416	CTR Holdings Limited (KY):O	2,950,000	539,850		0.21	2025-11-17
110	1105	SING TAO NEWS CORPORATION LIMITED:O	1,831,703	379,163		0.21	2026-01-23
111	1115	5100 Xizang Glacier Company Limited:O	11,484,000	7,349,760		0.20	2026-02-20
112	0343	CULTURECOM HOLDINGS LIMITED:O	3,344,833	602,070		0.20	2026-01-02
113	8020	Unitas Holdings Limited:O	5,200,000	104,000		0.20	2026-01-19
114	1027	Asia Strategy Digit Technology Holdings Limited:O	816,200	1,828,288		0.20	2026-02-20
115	8213	StarGlory Holdings Company Limited:O	1,094,166	251,658		0.20	2025-02-27
116	0039	China Beidahuang Industry Group Holdings Limited:O	15,550,000	1,228,450		0.19	2025-12-16
117	0645	Ares Asia Limited:O	991,001	165,497		0.19	2025-10-14
118	0789	Artini Holdings Limited:O	2,539,052	1,002,926		0.19	2025-10-17
119	8532	Polyfair Holdings Limited:O	162,400	10,394		0.19	2026-01-19
120	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,136,160	3,337,444		0.19	2025-03-20
121	2535	WK Group (Holdings) Limited:O	3,800,000	4,028,000		0.19	2026-01-05
122	3390	Tycoon Group Holdings Limited:O	1,688,000	540,160		0.19	2026-02-13
123	2078	PanAsialum Holdings Company Limited:O	2,255,000	329,230		0.19	2024-02-28
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,054,040	474,318		0.18	2025-08-15
125	2263	Fu Shek Financial Holdings Limited:O	1,760,000	501,600		0.18	2024-11-12
126	0816	Jinmao Property Services Co., Limited:O	1,579,328	4,027,286		0.17	2025-11-13
127	8226	KOALA Financial Group Limited:O	721,200	77,168		0.17	2025-12-05
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,962,910	672,581		0.17	2026-02-13
129	6866	Zuoli Kechuang Micro-finance Company Limited:H	516,000	193,500		0.17	2025-09-09
130	2188	China Titans Energy Technology Group Co., Limited:O	2,540,000	414,020		0.17	2026-02-20
131	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	220,480		0.17	2023-02-03
132	1975	Sun Hing Printing Holdings Limited:O	796,000	346,260		0.17	2025-04-03
133	1399	Veson Holdings Limited (KY):O	1,804,000	357,192		0.17	2025-11-10
134	8042	KOS International Holdings Limited:O	1,300,000	74,100		0.16	2025-06-23
135	0352	Fortune Sun (China) Holdings Limited:O	400,000	144,000	*	0.16	2025-09-05
136	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	1,082,955		0.16	2026-01-21
137	1941	Ye Xing Group Holdings Limited:O	642,000	163,710		0.16	2025-11-20
138	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	10,000	108,600		0.16	2025-07-10
139	1007	Longhui International Holdings Limited:O	293,062	20,514	*	0.15	2025-02-17
140	8048	Yu Tak International Holdings Limited:O	3,003,000	54,054	*	0.15	2023-04-28
141	8495	1957 & Co. (Hospitality) Limited:O	588,000	194,040		0.15	2025-12-29
142	8126	G.A. HOLDINGS LIMITED:O	724,000	27,512	*	0.15	2018-04-27
143	2246	GOGOX HOLDINGS LIMITED:O	99,680	221,290		0.15	2026-01-09
144	2147	Zhengwei Group Holdings Company Limited:O	100,600	73,438		0.15	2026-02-20
145	1046	Universe Entertainment and Culture Group Company Limited:O	1,355,468	379,531		0.15	2025-12-22
146	8065	KML Technology Group Limited:O	595,000	73,780		0.15	2025-07-31
147	1388	Embry Holdings Limited:O	620,000	248,000		0.15	2023-10-25
148	1410	Edvance International Holdings Limited:O	1,460,000	963,600		0.15	2026-02-12
149	8270	China CBM Group Company Limited:O	563,037	211,139		0.14	2023-03-07
150	1917	Doumob:O	3,290,000	332,290		0.14	2026-02-20
151	0909	Ming Yuan Cloud Group Holdings Limited:O	2,704,000	7,463,040		0.14	2026-02-20
152	0223	Elife Holdings Limited:O	1,900,800	243,302		0.14	2024-10-29
153	8391	Cornerstone Technologies Holdings Limited:O	1,444,000	866,400		0.14	2025-12-29
154	1446	Hung Fook Tong Group Holdings Limited:O	906,000	362,400		0.14	2025-11-05
155	1495	Jiyi Holdings Limited:O	363,200	35,594	*	0.14	2023-06-02
156	1413	FEG Holdings Corporation Limited:O	449,000	161,640		0.14	2025-12-17
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,076,000	473,440		0.14	2026-01-22
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,450,000	289,800		0.14	2026-02-05
159	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	53,260		0.13	2023-05-23
160	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	113,750		0.13	2024-08-06
161	3919	Golden Power Group Holdings Limited:O	42,000	62,160		0.13	2025-05-14
162	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,845,000	590,400		0.13	2025-12-08
163	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,182,100	5,014,990		0.13	2026-02-20
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,081,000	210,795		0.13	2024-11-13
165	0164	China Baoli Technologies Holdings Limited:O	359,803	151,117		0.12	2025-08-26
166	3401	Global X AI Infrastructure ETF:Unit	150	14,340		0.12	2026-02-10
167	2396	B&K Corporation Limited:H	102,200	953,526		0.12	2026-02-13
168	8622	Joyzyme Group Limited:O	632,000	221,200		0.12	2026-01-13
169	0235	CSC Holdings Limited (HK):O	24,614,966	689,219		0.12	2025-10-15
170	1489	GC Construction Holdings Limited:O	1,205,000	451,875		0.12	2026-02-09
171	2866	COSCO SHIPPING Development Co., Ltd.:H	4,099,850	4,550,834		0.12	2026-02-02
172	0818	Hi Sun Technology (China) Limited:O	3,246,000	1,590,540		0.12	2026-01-02
173	1703	Welife Technology Limited (KY):O	1,340,000	108,540		0.12	2025-10-13
174	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	213,900		0.12	2026-01-08
175	1229	Nan Nan Resources Enterprise Limited:O	878,000	180,868		0.11	2026-02-12
176	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	306,000	125,460		0.11	2025-07-28
177	1655	OKURA HOLDINGS LIMITED:O	825,000	202,950		0.11	2024-12-13
178	0986	Dufu Liquor Group Limited:O	1,482,928	120,117		0.11	2021-09-20
179	8112	Cornerstone Financial Holdings Limited:O	261,750	28,793		0.11	2026-02-13
180	0947	MOBI Development Co., Ltd.:O	900,400	158,470		0.11	2026-02-11
181	0419	Hony Media Group:O	1,669,065	542,446		0.11	2026-01-20
182	0305	Wuling Motors Holdings Limited:O	3,640,000	1,801,800		0.11	2026-01-29
183	1920	China Wacan Group Company Limited:O	410,000	516,600		0.11	2026-02-12
184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	493,200	101,106		0.11	2023-04-24
185	0511	TELEVISION BROADCASTS LIMITED:O	502,700	1,543,289		0.11	2026-02-20
186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	383,000	1,972,450		0.11	2025-11-19
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,590,500	122,077	*	0.11	2024-11-11
188	1255	TATA Health International Holdings Limited (KY):O	260,000	390,000		0.11	2025-12-03
189	0717	Emperor Capital Group Limited:O	7,177,279	724,905		0.11	2026-02-06
190	1315	Green Economy Development Limited:O	661,000	83,286		0.11	2025-11-24
191	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	914,000	274,200		0.11	2026-01-27
192	1053	Chongqing Iron & Steel Company Limited:H	560,200	649,832		0.10	2025-11-18
193	3147	CSOP SZSE ChiNext ETF:Unit	39,000	503,880		0.10	2026-01-21
194	0128	ENM Holdings Limited (HK):O	1,692,000	676,800		0.10	2025-07-31
195	2562	Synagistics Limited (KY):A	469,000	1,829,100		0.10	2026-02-20
196	1632	Minshang Creative Technology Holdings Limited:O	970,000	93,120		0.10	2023-05-09
197	8040	COOLPOINT INNONISM HOLDING LIMITED:O	345,000	151,800		0.10	2023-07-07
198	2168	Kaisa Prosperity Holdings Limited:O	155,518	178,846		0.10	2026-02-20
199	8307	Medicskin Holdings Limited:O	400,000	78,400		0.10	2025-06-16
200	3150	Global X Japan Global Leaders ETF:Unit	150	12,801		0.10	2025-08-18
201	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,000,000	128,000		0.10	2026-02-13
202	0348	China Healthwise Holdings Limited:O	767,800	106,724		0.10	2024-10-08
203	0347	Angang Steel Company Limited:H	1,381,967	2,681,016		0.10	2026-01-26
204	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	455,700		0.10	2026-02-11
205	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	344,400		0.10	2025-04-01
206	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	4,392	*	0.10	2020-05-27
207	0602	Jiahua Stores Holdings Limited:O	1,002,500	54,135		0.10	2026-01-06
208	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	25,322		0.10	2023-05-30
209	0663	KING STONE ENERGY GROUP LIMITED:O	1,124,250	114,674	*	0.09	2023-08-08
210	3881	CiDi Inc.:H	39,420	9,145,440		0.09	2026-02-11
211	0310	Prosperity Investment Holdings Limited:O	571,000	111,916		0.09	2025-10-17
212	2815	Global X China Little Giant ETF:Unit	450	32,724		0.09	2024-02-05
213	0276	Mongolia Energy Corporation Limited:O	171,952	122,086		0.09	2025-11-18
214	1802	Wenye Group Holdings Limited:O	758,000	34,110	*	0.09	2025-06-26
215	8173	Hephaestus Holdings Limited:O	196,003	23,128		0.09	2022-03-24
216	0690	Uni-Bio Science Group Limited:O	5,419,800	617,857		0.09	2025-12-30
217	0508	DINGYI GROUP INVESTMENT LIMITED:O	766,500	521,220		0.09	2025-02-26
218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	220,000	312,400		0.09	2025-11-03
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,452,000	251,196		0.09	2022-12-07
220	0844	Greatime International Holdings Limited:O	444,000	177,600		0.09	2023-01-09
221	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	340,200		0.09	2019-07-16
222	9611	Shanghai Longcheer Technology Co., Ltd.:H	46,000	1,354,240		0.09	2026-02-13
223	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	176,000	40,656		0.09	2025-09-19
224	1068	China Yurun Food Group Limited:O	1,564,000	181,424		0.09	2025-09-22
225	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	67,340		0.08	2025-11-13
226	3882	SKY LIGHT HOLDINGS LIMITED:O	846,000	456,840		0.08	2025-12-02
227	1716	Most Kwai Chung Limited:O	226,000	203,400		0.08	2026-02-02
228	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	455,750	1,542,258		0.08	2026-02-11
229	8006	Sino Splendid Holdings Limited:O	304,449	38,361		0.08	2025-10-08
230	0498	Blue River Holdings Limited:O	858,214	140,747		0.08	2025-08-01
231	2448	Space Group Holdings Limited:O	238,750	21,488	*	0.08	2024-07-16
232	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	12,150		0.08	2022-06-14
233	0521	CWT International Limited:O	9,213,950	3,270,952		0.08	2025-08-01
234	2552	Hua Medicine:O	853,000	2,661,360		0.08	2025-12-11
235	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	40,590		0.08	2022-03-09
236	0621	Taung Gold International Limited:O	1,454,554	698,186		0.08	2025-10-10
237	1647	Grandshores Technology Group Limited:O	955,000	65,895		0.08	2026-01-16
238	0205	BFB Health Limited:O	995,050	835,842		0.08	2025-07-09
239	8645	Byte Metaverse Holdings Limited:O	600,000	336,000		0.08	2021-10-12
240	9882	Best Linking Group Holdings Limited:O	630,000	378,000		0.08	2024-05-22
241	1098	ROAD KING INFRASTRUCTURE LIMITED:O	586,000	392,620		0.08	2025-09-17
242	2371	Chuanglian Holdings Limited (KY):O	537,200	161,160		0.08	2026-01-05
243	0318	Vongroup Limited:O	224,250	145,763		0.08	2021-10-22
244	9938	WAH WO HOLDINGS GROUP LIMITED:O	775,000	106,175		0.08	2025-06-05
245	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	352,800		0.08	2022-04-06
246	0397	Minerva Group Holding Limited:O	1,747,203	80,371		0.08	2024-10-04
247	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	6,100	35,411		0.08	2025-07-29
248	8117	China Primary Energy Holdings Limited:O	772,700	75,725		0.08	2019-10-04
249	1348	Quali-Smart Holdings Limited:O	1,108,000	210,520		0.08	2025-12-23
250	1455	Fourace Industries Group Holdings Limited:O	960,000	226,560		0.08	2025-03-25
251	8439	Somerley Capital Holdings Limited:O	110,000	36,300		0.07	2025-10-10
252	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	630	84,389		0.07	2025-11-07
253	0607	Fullshare Holdings Limited:O	468,300	721,182		0.07	2026-01-27
254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,722,000	57,220	*	0.07	2023-09-14
255	0301	SANVO Fine Chemicals Group Limited:O	345,400	449,020		0.07	2025-07-29
256	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,285,037	124,831		0.07	2025-11-24
257	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	31,125		0.07	2026-02-12
258	0672	Zhong An Group Limited:O	4,107,800	509,367		0.07	2026-01-23
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	195,663	113,485		0.07	2025-11-27
260	0181	FUJIAN HOLDINGS LIMITED:O	829,032	109,432		0.07	2022-05-24
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,218,504	1,397,658		0.07	2026-02-12
262	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	35,750		0.07	2022-08-18
263	2203	Brainhole Technology Limited:O	570,000	112,860		0.07	2026-01-07
264	1727	Hebei Construction Group Corporation Limited:H	328,500	129,758		0.07	2025-10-27
265	0439	Genesis Scale Holdings Limited:O	436,591	488,982		0.07	2025-08-29
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	418,448	37,242		0.07	2025-10-20
267	3828	Ming Fai International Holdings Limited:O	512,000	506,880		0.07	2025-09-12
268	0139	Smart Fish Wealthlink Holdings Limited:O	852,890	158,638		0.07	2025-12-03
269	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,110	140,774		0.07	2026-01-20
270	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	223,000	720,290		0.07	2025-08-04
271	1395	ELL Environmental Holdings Limited:O	755,000	132,125		0.07	2026-02-13
272	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	828,000	538,200		0.07	2025-03-11
273	0302	CMGE Technology Group Limited:O	2,008,000	712,840		0.07	2026-01-27
274	1253	China Green Broad Ecological Technology Company Limited:O	404,800	71,650		0.07	2025-11-12
275	1217	China Innovation Investment Limited:O	8,568,000	111,384		0.07	2025-11-25
276	8269	Go Up Education Technology Limited:O	595,166	297,583		0.07	2025-07-23
277	1421	Prosperity Group International Limited (KY):O	133,750	53,500		0.07	2025-11-20
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	27,375		0.07	2026-01-08
279	1069	China Health Technology Group Holding Company Limited:O	67,340	27,946		0.07	2025-08-11
280	8133	Jisheng Group Holdings Limited:O	24,900	8,964		0.07	2023-07-18
281	1402	i-Control Holdings Limited:O	680,000	156,400		0.06	2025-08-13
282	2068	China Aluminum International Engineering Corporation Limited:H	255,000	640,050		0.06	2026-02-13
283	8037	China Biotech Services Holdings Limited:O	620,600	459,244		0.06	2024-10-08
284	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,478,800	2,531,706		0.06	2026-02-20
285	8047	China Ocean Group Development Limited:O	4,411,278	110,282	*	0.06	2025-03-24
286	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,137,000	136,098,900		0.06	2026-02-13
287	2777	Guangzhou R&F Properties Co., Ltd.:H	2,325,200	1,325,364		0.06	2026-01-02
288	1483	Net-a-Go Technology Company Limited:O	456,000	510,720		0.06	2026-02-04
289	2683	Wah Sun Handbags International Holdings Limited:O	250,000	322,500		0.06	2025-10-16
290	0544	DAIDO GROUP LIMITED:O	27,220	46,274		0.06	2025-07-17
291	1039	Changyou International Group Limited:O	1,099,000	71,435		0.06	2021-03-03
292	6988	Joy Spreader Group Inc.:O	1,426,000	145,452		0.06	2026-01-22
293	2009	BBMG Corporation:H	1,405,000	1,194,250		0.06	2026-01-21
294	0459	Legend Upstar Holdings Limited (KY):O	1,082,691	127,758		0.06	2025-12-12
295	0428	Cocoon Holdings Limited:O	76,977	19,013		0.06	2025-08-22
296	0953	Shaw Brothers Holdings Limited:O	850,000	259,250		0.06	2026-01-29
297	0814	Beijing Jingkelong Company Limited:H	107,000	32,635		0.06	2026-01-22
298	1737	A & S Group (Holdings) Limited:O	580,000	63,800		0.06	2024-11-05
299	1710	Trio Industrial Electronics Group Limited:O	580,000	126,440		0.06	2026-01-14
300	2013	Weimob Inc.:O	2,387,000	4,774,000		0.06	2026-02-20
301	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,387	214,095		0.06	2025-08-18
302	9600	Newlink Technology Inc.:O	568,000	176,080		0.06	2026-01-29
303	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	119,900		0.06	2019-08-20
304	0976	Chiho Environmental Group Limited:O	910,000	391,300	*	0.06	2025-03-19
305	2288	Rykadan Capital Limited:O	212,208	30,982		0.06	2025-10-06
306	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,178,000	82,460		0.06	2026-02-20
307	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	372,000	83,700		0.06	2025-09-22
308	8137	Honbridge Holdings Limited:O	8,040,000	3,618,000		0.06	2025-08-27
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,286,642	423,977		0.06	2026-02-20
310	0646	China Environmental Technology Holdings Limited:O	188,000	29,328		0.05	2025-08-26
311	2107	First Service Holding Limited:O	692,500	154,428		0.05	2025-10-28
312	8340	Zijing International Financial Holdings Limited:O	36,400	20,748		0.05	2025-01-20
313	1195	Kingwell Group Limited:O	1,571,778	31,436		0.05	2024-03-25
314	2102	Tak Lee Machinery Holdings Limited:O	540,000	164,700		0.05	2026-01-12
315	0752	PICO FAR EAST HOLDINGS LIMITED:O	680,000	1,931,200		0.05	2025-10-06
316	0484	Forgame Holdings Limited:O	92,400	83,160		0.05	2025-10-13
317	8051	CircuTech International Holdings Limited:O	14,000	44,100		0.05	2024-04-12
318	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	660,000	58,080		0.05	2025-10-27
319	8535	Vistar Holdings Limited:O	640,000	115,200		0.05	2024-01-02
320	0573	Tao Heung Holdings Limited:O	540,000	178,200		0.05	2025-10-21
321	8158	China Regenerative Medicine International Limited:O	161,481	63,785		0.05	2025-09-02
322	0580	Sun.King Technology Group Limited:O	848,000	1,645,120		0.05	2026-02-20
323	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	752,000	1,616,800		0.05	2025-09-16
324	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,005,000	198,495		0.05	2024-04-03
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	740,960		0.05	2025-10-27
326	2086	Leadway Technology Investment Group Limited:O	165,000	78,375		0.05	2024-12-05
327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,650	73,272		0.05	2024-07-04
328	1064	Zhong Hua International Holdings Limited:O	394,848	26,850		0.05	2024-08-06
329	2100	BAIOO Family Interactive Limited:O	1,472,000	610,880		0.05	2025-09-29
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,592,828	939,769		0.05	2025-12-18
331	0841	Asia Cassava Resources Holdings Limited:O	300,000	60,000		0.05	2025-09-03
332	1613	Synertone Communication Corporation:O	274,752	39,015		0.05	2024-10-09
333	0983	SOCAM Development Limited:O	190,690	80,090		0.05	2025-09-19
334	0280	KING FOOK HOLDINGS LIMITED:O	463,000	245,390		0.05	2025-08-26
335	0380	China Pipe Group Limited (BM):O	676,000	100,048		0.05	2022-09-06
336	0106	Landsea Green Management Limited:O	2,394,960	45,504	*	0.05	2025-05-15
337	0588	Beijing North Star Company Limited:H	358,000	289,980		0.05	2025-12-12
338	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	156,000	115,440		0.05	2024-07-15
339	1470	Prosper One International Holdings Company Limited:O	400,000	65,200		0.05	2025-08-15
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	767,380	7,727,517		0.05	2026-02-13
341	3313	ArtGo Holdings Limited:O	701,850	101,066		0.05	2025-05-29
342	0869	Playmates Toys Limited:O	578,261	231,304		0.05	2024-11-05
343	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	56,364		0.05	2025-07-23
344	0712	Comtec Solar Systems Group Limited:O	517,500	62,100		0.05	2025-09-18
345	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	168,670		0.05	2025-09-16
346	2878	Solomon Systech (International) Limited:O	1,216,000	504,640		0.05	2026-02-03
347	6958	Zhenro Services Group Limited:O	505,000	59,590		0.05	2024-10-08
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,520,940	714,309		0.05	2025-10-16
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,324,000	5,812,360		0.05	2026-02-20
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,025,000	312,625		0.05	2025-09-01
351	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,800	216,678		0.05	2026-02-12
352	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	311,400		0.05	2022-09-22
353	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	200,640		0.05	2026-02-20
354	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	54,600		0.05	2016-12-20
355	0915	Daohe Global Group Limited:O	718,000	45,234		0.05	2026-01-05
356	0923	Integrated Waste Solutions Group Holdings Limited:O	2,282,000	45,640		0.05	2025-09-25
357	8356	Tsun Yip Holdings Limited (KY):O	35,300	10,943		0.05	2025-08-08
358	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	429,000	169,455		0.05	2025-09-23
359	0637	Lee Kee Holdings Limited:O	388,000	77,988		0.05	2024-01-05
360	1557	K. H. Group Holdings Limited:O	224,000	77,280		0.05	2021-07-28
361	1618	Metallurgical Corporation of China Ltd.:H	1,334,000	2,481,240		0.05	2026-02-20
362	6828	Beijing Gas Blue Sky Holdings Limited:O	10,504,000	399,152		0.05	2026-01-26
363	1977	ANALOGUE HOLDINGS LIMITED:O	644,000	650,440		0.05	2025-11-27
364	0193	CAPITAL ESTATE LIMITED:O	107,094	22,704		0.05	2024-09-12
365	3738	Vobile Group Limited:O	1,160,000	6,658,400		0.05	2026-02-13
366	0866	China Qinfa Group Limited:O	1,154,025	4,108,329		0.05	2025-11-13
367	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,000	1,287,360		0.05	2023-05-15
368	0097	HENDERSON INVESTMENT LIMITED:O	1,371,000	263,232		0.04	2025-08-26
369	1749	Shanshan Brand Management Co., Ltd.:H	15,000	15,000		0.04	2023-08-31
370	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	453,000	178,935		0.04	2026-01-20
371	0559	DeTai New Energy Group Limited:O	234,292	22,258		0.04	2024-10-21
372	2727	Shanghai Electric Group Company Limited:H	1,304,000	6,154,880		0.04	2026-02-06
373	1243	WANG ON PROPERTIES LIMITED:O	6,756,000	249,972		0.04	2025-08-18
374	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	133,750	50,825		0.04	2025-07-23
375	1186	China Railway Construction Corporation Limited:H	917,500	5,037,075		0.04	2026-02-11
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	967,749	246,776		0.04	2026-01-02
377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,632	23,391		0.04	2024-12-18
378	0710	BOE Varitronix Limited:O	346,370	1,645,258		0.04	2026-01-16
379	8107	Ficus Technology Holdings Limited:O	595,000	110,670		0.04	2026-01-23
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	1,860,000		0.04	2026-02-04
381	0393	Glorious Sun Enterprises Limited:O	640,000	883,200		0.04	2026-01-27
382	2125	Strawbear Entertainment Group:O	301,000	123,410		0.04	2026-01-22
383	8549	Golden Leaf International Group Limited:O	170,000	46,750		0.04	2025-12-12
384	6816	Prosper Construction Holdings Limited:O	340,000	74,800		0.04	2025-08-22
385	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	138,240		0.04	2026-01-21
386	1160	Goldstone Capital Group Limited:O	100,000	38,000		0.04	2023-11-22
387	3997	Telecom Service One Holdings Limited:O	54,000	43,200		0.04	2023-03-13
388	1101	China Huarong Energy Company Limited:O	2,004,200	40,084	*	0.04	2025-02-17
389	1633	Sheung Yue Group Holdings Limited:O	285,000	54,150		0.04	2026-01-22
390	1563	Alliance International Education Leasing Holdings Limited:O	701,000	113,562		0.04	2025-10-27
391	0701	CNT GROUP LIMITED:O	780,000	141,960		0.04	2023-09-07
392	1301	D&G Technology Holding Company Limited:O	256,000	83,200		0.04	2025-12-18
393	0595	AV CONCEPT HOLDINGS LIMITED:O	369,040	142,080		0.04	2026-02-10
394	1102	Enviro Energy International Holdings Limited:O	582,400	25,626		0.04	2026-01-22
395	0082	Crazy Sports Group Limited:O	1,820,400	154,734		0.04	2026-01-06
396	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	64,000		0.04	2022-01-18
397	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	43,070		0.04	2024-03-07
398	1087	InvesTech Holdings Limited:O	78,900	86,001		0.04	2024-11-14
399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	284,000	150,520		0.04	2022-12-13
400	0166	New Times Corporation Limited (BM):O	3,420,300	147,073		0.04	2025-06-16
401	9886	Dingdang Health Technology Group Ltd.:O	513,000	471,960		0.04	2025-11-19
402	0860	Apollo Future Mobility Group Limited:O	395,100	244,962		0.04	2026-02-06
403	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	859,680		0.04	2025-10-24
404	0002	CLP HOLDINGS LIMITED:O	964,182	73,711,714		0.04	2026-02-10
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,026	749,733		0.04	2025-10-03
406	2098	Zall Smart Commerce Group Ltd.:O	4,714,000	509,112		0.04	2025-12-04
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	212,196	420,148		0.04	2025-08-06
408	1461	ZHONGTAI FUTURES Company Limited:H	105,000	71,400		0.04	2026-02-06
409	3337	Anton Oilfield Services Group:O	1,134,000	1,485,540		0.04	2026-01-23
410	8203	Kaisun Holdings Limited:O	216,000	52,920		0.04	2024-09-23
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	218,400	3,490,032		0.04	2026-02-09
412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,220	81,388		0.04	2025-09-26
413	1314	Tsui Wah Holdings Limited:O	516,000	85,140		0.04	2024-10-09
414	8267	Linekong Interactive Group Co., Ltd.:O	135,000	38,475		0.04	2025-12-16
415	0828	DYNASTY FINE WINES GROUP LIMITED:O	514,000	131,070		0.04	2026-02-06
416	8432	Bar Pacific Group Holdings Limited:O	320,000	14,400		0.04	2025-05-23
417	3466	Hang Seng High Dividend 30 Index ETF:Unit	117,600	2,573,088		0.04	2026-02-20
418	1661	China Frontier Technology Group:O	68,700	81,066		0.04	2025-09-23
419	1389	Major Holdings Limited (KY):O	200,000	52,000		0.04	2025-10-28
420	2700	Green International Holdings Limited:O	237,165	137,556		0.04	2022-06-21
421	0629	Yue Da International Holdings Limited:O	420,000	113,400		0.04	2023-10-17
422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	488,826	498,603		0.04	2025-07-04
423	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	27,600		0.04	2024-10-04
424	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	447,200		0.04	2026-02-12
425	3818	China Dongxiang (Group) Co., Ltd.:O	2,083,000	937,350		0.04	2025-11-10
426	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	150,600		0.04	2025-09-08
427	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	59,940		0.04	2025-06-27
428	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	3,900		0.04	2026-02-09
429	8427	WS-SK Target Group Limited:O	5,800	111,360		0.04	2025-09-01
430	8379	Prime Intelligence Solutions Group Limited:O	280,000	55,160		0.04	2025-12-01
431	8392	Satu Holdings Limited (KY):O	350,000	16,100		0.04	2025-11-13
432	2369	Coolpad Group Limited:O	115,587	72,820		0.03	2026-01-20
433	0888	BlockFin Holdings Limited:O	495,074	43,567		0.03	2025-11-10
434	3042	ChinaAMC Bitcoin ETF:Unit	56,400	467,838		0.03	2026-02-13
435	1496	AP Rentals Holdings Limited:O	300,000	50,100		0.03	2021-03-30
436	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	396,000	316,800		0.03	2025-09-23
437	1721	FSM Holdings Limited:O	345,000	62,445		0.03	2022-03-30
438	1449	Leader Education Limited (KY):O	230,000	62,100		0.03	2025-08-07
439	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,035,000	201,465		0.03	2025-10-31
440	1800	China Communications Construction Company Limited:H	1,517,204	7,677,052		0.03	2026-02-13
441	1759	Sino Gas Holdings Group Limited:O	74,000	66,600		0.03	2026-02-06
442	0862	Vision Values Holdings Limited:O	1,343,600	65,836		0.03	2025-05-02
443	0061	Green Leader Holdings Group Limited:O	179,966	14,757		0.03	2025-08-20
444	0430	Oriental Explorer Holdings Limited:O	132,600	52,377		0.03	2023-01-09
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,643,047	1,905,935		0.03	2026-02-13
446	8066	Phoenitron Holdings Limited:O	225,250	74,333		0.03	2025-11-17
447	0070	Rich Goldman Holdings Limited:O	656,300	38,065		0.03	2021-12-28
448	1813	KWG Group Holdings Limited:O	1,154,520	210,123		0.03	2026-02-03
449	0030	YNBY International Limited:O	2,556,000	715,680		0.03	2025-12-22
450	0887	Emperor Watch & Jewellery Limited:O	2,440,000	915,000		0.03	2026-02-20
451	1460	ICO Group Limited:O	294,000	68,208		0.03	2025-02-28
452	8121	Guoen Holdings Limited:O	10,050	8,342		0.03	2024-09-23
453	0418	FOUNDER HOLDINGS LIMITED:O	386,000	281,780		0.03	2025-07-04
454	1556	Chinney Kin Wing Holdings Limited:O	500,330	192,627		0.03	2025-09-05
455	1796	Metaspacex Limited:O	160,000	507,200		0.03	2026-02-20
456	0599	E. BON HOLDINGS LIMITED:O	236,575	41,637		0.03	2023-01-10
457	3913	KWG Living Group Holdings Limited:O	663,035	145,868		0.03	2025-09-09
458	0632	CHK Oil Limited (BM):O	283,712	68,091		0.03	2026-02-02
459	3688	Top Spring International Holdings Limited:O	460,500	140,453		0.03	2026-02-13
460	0736	China Properties Investment Holdings Limited:O	104,402	53,245		0.03	2025-11-18
461	3700	Inkeverse Group Limited:O	629,000	540,940		0.03	2026-01-28
462	0055	Neway Group Holdings Limited:O	81,700	12,827		0.03	2026-01-21
463	0617	PALIBURG HOLDINGS LIMITED:O	358,742	81,434		0.03	2023-05-15
464	3046	ChinaAMC Ether ETF:Unit	19,900	92,694		0.03	2025-10-30
465	8610	BBSB International Limited:O	160,000	104,000		0.03	2026-02-13
466	0361	Hanfort Development Holdings Limited:O	1,870,000	157,080		0.03	2025-11-07
467	2440	MemeStrategy, Inc.:O	133,000	220,780		0.03	2025-09-08
468	0086	SUN HUNG KAI & CO. LIMITED:O	623,989	2,782,991		0.03	2026-02-20
469	0390	CHINA RAILWAY GROUP LIMITED:H	1,333,000	6,478,380		0.03	2026-02-20
470	1643	Modern Chinese Medicine Group Co., Ltd.:O	228,000	248,520		0.03	2026-02-04
471	1947	Meihao Medical Group Co., Ltd:O	190,000	69,350		0.03	2025-07-22
472	3601	360 LUDASHI HOLDINGS LIMITED:O	85,000	76,500		0.03	2025-11-14
473	1257	China Everbright Greentech Limited:O	651,347	586,212		0.03	2025-10-21
474	1790	TIL Enviro Limited:O	315,000	163,800		0.03	2022-03-18
475	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	182,160		0.03	2024-03-27
476	0341	CAFE DE CORAL HOLDINGS LIMITED:O	182,000	851,760		0.03	2025-12-02
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	638,166	201,022		0.03	2026-01-16
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	704,000	65,472		0.03	2026-01-07
479	0269	China Resources and Transportation Group Limited:O	3,320,940	33,209		0.03	2023-01-18
480	8540	Victory Securities (Holdings) Company Limited:O	66,000	345,180		0.03	2026-02-02
481	9955	ClouDr Group Limited:O	200,100	170,085		0.03	2025-11-28
482	1273	Hong Kong Finance Group Limited:O	128,000	76,800		0.03	2025-04-11
483	0321	TEXWINCA HOLDINGS LIMITED:O	426,000	511,200		0.03	2025-07-31
484	8526	Wing Fung Group Asia Limited:O	50,000	5,900		0.03	2025-05-15
485	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	949,367	75,000		0.03	2026-01-14
486	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	393,600		0.03	2025-03-19
487	0613	Planetree International Development Limited:O	294,400	368,000		0.03	2025-09-22
488	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	458,000	29,770		0.03	2025-08-01
489	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	847,292	593,104	*	0.03	2025-06-20
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,737	48,541		0.03	2025-11-28
491	8196	Futian Holdings Limited:O	16,000	12,800		0.03	2026-02-20
492	1094	Cherish Sunshine International Limited:O	178,635	53,591		0.03	2025-10-21
493	2227	Solis Holdings Limited (KY):O	276,000	49,680		0.03	2025-12-11
494	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	36,918		0.03	2025-09-09
495	0451	GCL New Energy Holdings Limited:O	465,216	660,607		0.03	2026-02-11
496	0491	Emperor Culture Group Limited:O	960,842	29,786		0.03	2025-02-05
497	0648	SoftMedx Healthcare Limited:O	634,245	149,682		0.03	2025-11-17
498	0064	GET NICE HOLDINGS LIMITED:O	184,010	553,870		0.03	2025-09-03
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	928,683	2,043,103		0.03	2025-12-01
500	1326	Transmit Entertainment Limited:O	768,000	20,736	*	0.03	2023-03-29
501	0188	Sunwah Kingsway Capital Holdings Limited:O	225,853	63,239		0.03	2025-04-28
502	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	213,500		0.03	2025-06-17
503	8511	Min Fu International Holding Limited (KY):O	7,600	6,080		0.03	2024-10-04
504	1010	Sky Blue 11 Company Limited:O	130,000	12,090		0.03	2025-10-30
505	6178	Everbright Securities Company Limited:H	205,600	1,862,736		0.03	2026-02-06
506	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	34,010	*	0.03	2025-06-12
507	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	141,073	482,470		0.03	2025-11-10
508	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	30,820		0.03	2022-03-30
509	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	496,000	451,360		0.03	2026-01-16
510	1793	Wecon Holdings Limited:O	228,000	74,100		0.03	2024-09-17
511	2533	Black Sesame International Holding Limited:O	182,900	3,475,100		0.03	2026-01-14
512	0815	China Silver Group Limited:O	862,000	525,820		0.03	2026-02-09
513	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	401,205	87,463		0.03	2026-01-30
514	1725	China Strategic Technology Group Limited:O	169,600	133,984		0.03	2026-02-04
515	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	34,610		0.03	2020-11-02
516	0813	Shimao Group Holdings Limited:O	2,568,701	503,465		0.03	2026-02-13
517	0707	Asia Television Holdings Limited:O	624,000	37,440	*	0.03	2025-07-03
518	0959	Century Entertainment International Holdings Limited:O	35,876	25,831	*	0.03	2025-02-17
519	2033	Time Watch Investments Limited:O	574,000	198,030		0.03	2025-12-16
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,200	208,128		0.03	2025-10-14
521	2002	China Sunshine Paper Holdings Company Limited:O	296,000	387,760		0.03	2026-02-20
522	6839	Yunnan Water Investment Co., Limited:H	101,000	14,847		0.03	2025-07-23
523	0697	Shoucheng Holdings Limited:O	2,287,200	5,374,920		0.03	2026-02-13
524	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	784,400	3,512,543		0.03	2026-02-20
525	6068	Wisdom Education International Holdings Company Limited:O	600,000	51,000		0.03	2024-10-10
526	1122	QINGLING MOTORS CO. LTD:H	340,547	343,952		0.03	2026-02-03
527	8460	Basetrophy Group Holdings Limited:O	73,000	106,580		0.03	2026-02-13
528	1145	Courage Investment Group Limited:O	298,000	45,892		0.03	2025-05-07
529	1075	CAPINFO COMPANY LIMITED:H	21,000	64,680		0.03	2024-07-16
530	8096	Tasty Concepts Holding Limited:O	52,000	6,344		0.03	2023-11-13
531	8019	Hao Wen Holdings Limited:O	96,025	20,357		0.03	2026-02-20
532	1143	China Energy Storage Technology Development Limited:O	60,000	23,400	*	0.03	2025-12-18
533	2356	DAH SING BANKING GROUP LIMITED:O	376,054	4,963,913		0.03	2026-02-02
534	8296	Sino-Life Group Limited:O	25,200	9,954		0.03	2025-04-28
535	6680	JL MAG RARE-EARTH CO., LTD.:H	62,200	1,359,692		0.03	2026-02-13
536	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	36,000	679,680		0.03	2026-02-20
537	3789	Royal Deluxe Holdings Limited:O	316,000	27,808		0.03	2024-01-23
538	0156	LIPPO CHINA RESOURCES LIMITED:O	240,850	221,582		0.03	2025-09-19
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,057,780	1,018,601		0.03	2026-02-20
540	0434	Boyaa Interactive International Limited:O	201,000	562,800		0.03	2026-02-13
541	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	7,995		0.03	2020-07-30
542	0182	Concord New Energy Group Limited:O	2,048,800	696,592		0.03	2026-01-16
543	2126	JW (Cayman) Therapeutics Co. Ltd:O	107,000	243,960		0.03	2026-01-13
544	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,344,918	8,277,561		0.03	2026-02-11
545	6193	Tailam Tech Construction Holdings Limited:O	102,000	31,620		0.03	2021-10-26
546	0057	CHEN HSONG HOLDINGS LIMITED:O	160,000	272,000		0.03	2025-01-21
547	2211	Universal Health International Group Holding Limited:O	28,020	19,894		0.03	2026-02-04
548	1500	In Construction Holdings Limited:O	210,000	32,760		0.03	2025-12-01
549	8201	PPS International (Holdings) Limited:O	136,300	13,085		0.03	2024-11-13
550	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	121,900		0.03	2025-04-02
551	1663	Sino Harbour Holdings Group Limited:O	620,000	56,420		0.03	2025-10-17
552	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	147,500	216,825		0.03	2025-05-12
553	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	237,000	597,240		0.02	2026-02-20
554	0755	DevGreat Group Limited:O	44,510	16,691		0.02	2025-06-03
555	3145	ChinaAMC Asia High Dividend ETF:Unit	5,200	80,652		0.02	2025-11-19
556	0806	Value Partners Group Limited:O	454,000	1,139,540		0.02	2026-02-20
557	8159	China United Venture Investment Limited:O	200,000	20,400		0.02	2019-02-25
558	1753	Duiba Group Limited:O	267,200	47,027		0.02	2025-01-22
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	683,495	9,801,318		0.02	2026-02-20
560	1847	YCIH Green High-Performance Concrete Company Limited:H	33,000	17,160		0.02	2025-07-29
561	2101	Fulu Holdings Limited:O	100,000	120,000		0.02	2025-11-27
562	1371	China Ecotourism Group Limited:O	37,718	7,468		0.02	2025-09-12
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	316,000	5,779,640		0.02	2026-02-20
564	8239	Capital Finance Holdings Limited:O	22,840	273,395		0.02	2025-07-17
565	0626	Public Financial Holdings Limited:O	266,000	399,000		0.02	2025-11-26
566	0635	PLAYMATES HOLDINGS LIMITED:O	500,790	250,395		0.02	2025-09-19
567	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,172	170,664		0.02	2026-01-16
568	1942	MOG Digitech Holdings Limited:O	332,000	87,980		0.02	2025-07-02
569	8071	China Netcom Technology Holdings Limited:O	1,131,000	24,882		0.02	2025-05-16
570	2823	iShares FTSE China A50 ETF:Unit	258,800	4,156,328		0.02	2026-01-30
571	1091	South Manganese Investment Limited:O	1,187,169	581,713		0.02	2026-01-21
572	1408	Macau E&M Holding Limited:O	120,000	49,200		0.02	2025-08-22
573	3416	Global X HSCEI Components Covered Call Active ETF:Unit	462,500	4,680,500		0.02	2026-02-20
574	1323	Huasheng International Holding Limited:O	180,000	20,880		0.02	2023-12-18
575	1201	Tesson Holdings Limited:O	87,900	268,095		0.02	2024-12-18
576	9923	YEAHKA LIMITED:O	109,200	849,576		0.02	2025-10-31
577	6676	ZG Group:A	208,000	314,080		0.02	2026-01-20
578	8536	TL Natural Gas Holdings Limited:O	50,000	11,750		0.02	2024-03-04
579	1912	Contel Technology Company Limited:O	31,000	18,290		0.02	2025-11-24
580	0332	Yuan Heng Gas Holdings Limited:O	1,526,200	33,576		0.02	2025-11-19
581	8083	Youzan Technology Limited:O	7,543,314	1,010,804		0.02	2026-01-15
582	2205	Kangqiao Service Group Limited:O	162,000	208,980		0.02	2024-04-23
583	1057	Zhejiang Shibao Company Limited:H	50,000	308,000		0.02	2026-01-27
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,274,236	1,783,930		0.02	2026-02-09
585	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	91,300	561,952		0.02	2026-02-20
586	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	6,720		0.02	2020-01-09
587	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	326,000	92,910		0.02	2025-09-18
588	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	78,915	33,539		0.02	2026-01-27
589	8021	WLS HOLDINGS LIMITED (BM):O	3,270,000	32,700		0.02	2022-07-27
590	3838	China Starch Holdings Limited:O	1,355,000	252,030		0.02	2026-02-10
591	2088	Xiwang Property Holdings Company Limited:O	318,492	12,103	*	0.02	2021-12-13
592	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	37,440		0.02	2019-03-07
593	0808	Prosperity Real Estate Investment Trust:Unit	357,154	532,159		0.02	2026-02-12
594	1520	Virtual Mind Holding Company Limited:O	213,000	168,270		0.02	2024-12-06
595	8250	Du Du Holdings Limited (KY):O	77,240	11,895		0.02	2025-09-04
596	9866	NIO Inc.:A	436,670	17,003,930		0.02	2026-01-12
597	0997	Chinlink International Holdings Limited:O	261,728	7,590		0.02	2021-12-03
598	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	115,220	21,892		0.02	2025-08-25
599	9885	YSB Inc.:O	152,200	751,868		0.02	2026-01-13
600	0767	Zhong Ji Longevity Science Group Limited:O	141,468	64,368		0.02	2025-08-22
601	1215	Kai Yuan Holdings Limited:O	2,838,100	65,276		0.02	2025-09-26
602	1183	MECOM Power and Construction Limited:O	880,250	159,325		0.02	2025-10-06
603	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	18,600		0.02	2026-01-22
604	2312	Long Investment Corp:O	91,189	82,982		0.02	2025-10-09
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,580,282	237,386		0.02	2026-01-30
606	3110	Global X Hang Seng High Dividend Yield ETF:Unit	35,700	1,197,378		0.02	2026-01-30
607	0726	DIT Group Limited:O	671,300	26,181		0.02	2025-04-15
608	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,400		0.02	2024-11-04
609	0476	Ev Dynamics (Holdings) Limited:O	68,390	50,609		0.02	2026-01-06
610	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	5,460		0.02	2024-05-16
611	0171	Silver Grant International Holdings Group Limited:O	494,005	43,472		0.02	2025-07-07
612	1559	Kwan On Holdings Limited:O	400,000	34,000		0.02	2025-08-13
613	0764	Eternity Investment Limited:O	86,199	80,165		0.02	2025-09-22
614	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	521,778	4,722,091		0.02	2026-02-13
615	2237	China Graphite Group Limited:O	340,000	115,600		0.02	2025-10-15
616	8373	Indigo Star Holdings Limited:O	8,500	5,525	*	0.02	2025-04-02
617	0745	China National Culture Group Limited:O	49,583	39,171		0.02	2025-01-02
618	0794	Come Sure Group (Holdings) Limited:O	70,000	12,880		0.02	2019-12-04
619	2633	Jacobson Pharma Corporation Limited:O	420,000	529,200		0.02	2026-02-10
620	0274	Renaissance Asia Silk Road Group Limited:O	14,342	7,028	*	0.02	2025-06-13
621	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	116,100	629,262		0.02	2026-02-10
622	2822	CSOP FTSE China A50 ETF:Unit	110,200	1,637,572		0.02	2025-11-14
623	6812	Winson Holdings Hong Kong Limited:O	125,000	40,000		0.02	2026-02-12
624	8208	WMCH Global Investment Limited:O	150,000	21,300		0.02	2025-11-10
625	0008	PCCW LIMITED:O	1,611,999	9,591,394		0.02	2026-02-20
626	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	130,000		0.02	2024-11-21
627	6622	Zhaoke Ophthalmology Limited:O	113,842	389,340		0.02	2026-02-03
628	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	186,000	1,013,700		0.02	2025-12-03
629	2802	CSOP HSCEI Covered Call Active ETF:Unit	109,000	939,580		0.02	2026-02-20
630	1766	CRRC Corporation Limited:H	906,850	5,250,662		0.02	2026-01-06
631	1182	Success Dragon International Holdings Limited:O	70,702	55,148		0.02	2022-10-28
632	3822	Sam Woo Construction Group Limited:O	17,400	18,618		0.02	2025-02-17
633	0362	China Zenith Chemical Group Limited:O	279,948	4,199	*	0.02	2024-12-30
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	18,720		0.02	2025-12-22
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	164,000	177,120		0.02	2026-02-03
636	0389	China Tontine Wines Group Limited:O	62,019	26,668	*	0.02	2025-05-22
637	6893	Hin Sang Group (International) Holding Co. Ltd.:O	224,000	63,840		0.02	2025-11-05
638	8529	UBoT Holding Limited:O	105,000	19,425		0.02	2024-06-12
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	306,000	165,240		0.02	2026-01-29
640	1812	Shandong Chenming Paper Holdings Limited:H	107,000	113,420		0.02	2025-09-19
641	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	10,200	1,164,840		0.02	2026-02-13
642	3066	CSOP Bitcoin Futures ETF:Unit	2,500	55,200		0.02	2025-08-27
643	3382	Tianjin Port Development Holdings Limited:O	1,242,000	869,400		0.02	2025-06-13
644	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	10,788		0.02	2026-01-09
645	0956	China Suntien Green Energy Corporation Limited:H	432,000	1,753,920		0.02	2025-12-29
646	3759	Pharmaron Beijing Co., Ltd.:H	71,000	1,429,940		0.02	2026-01-08
647	1588	Chanjet Information Technology Company Limited:H	27,100	193,765		0.02	2025-11-18
648	2540	Lesi Group Limited:O	100,000	115,000		0.02	2025-03-03
649	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	579,940		0.02	2026-02-02
650	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	236,000	28,320		0.02	2025-08-28
651	2131	Netjoy Holdings Limited:O	158,000	71,890	*	0.02	2025-02-11
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,400	3,066,448		0.02	2026-02-06
653	2302	CNNC International Limited:O	97,000	815,770		0.02	2026-01-20
654	0575	Regent Pacific Group Limited:O	57,855	58,434		0.02	2025-12-11
655	0396	Hing Lee (HK) Holdings Limited:O	160,000	35,200		0.02	2022-05-16
656	1450	Be Friends Holding Limited:O	278,000	247,420		0.02	2023-05-22
657	2340	ISP Holdings Limited:O	151,221	25,103		0.02	2024-02-05
658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	497,000	3,011,820		0.02	2025-09-12
659	1200	Midland Holdings Limited (BM):O	140,944	465,115		0.02	2025-07-28
660	0655	HONGKONG CHINESE LIMITED:O	391,522	117,457		0.02	2026-01-30
661	1147	Edensoft Holdings Limited:O	400,000	63,600		0.02	2023-09-13
662	8238	Winto Group (Holdings) Limited:O	17,000	5,100		0.02	2024-12-13
663	6811	Tai Hing Group Holdings Limited:O	189,000	200,340		0.02	2025-01-07
664	1950	Diwang Industrial Holdings Limited:O	140,000	16,660		0.02	2025-11-06
665	1060	Damai Entertainment Holdings Limited (BM):O	5,809,000	5,170,010		0.02	2026-02-13
666	0528	Kingdom Holdings Limited (KY):O	122,000	134,200		0.02	2022-08-23
667	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	19,668		0.02	2021-06-01
668	1108	Triumph New Energy Company Limited:H	48,000	190,560		0.02	2025-08-20
669	0829	Shenguan Holdings (Group) Limited:O	620,000	158,100		0.02	2025-08-18
670	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,128	440,415		0.02	2026-02-02
671	0132	Hing Yip Holdings Limited (BM):O	327,200	65,440		0.02	2020-09-11
672	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	158,360		0.02	2025-07-03
673	3666	Shanghai XNG Holdings Limited:O	502,000	14,056		0.02	2026-02-13
674	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	719,280		0.02	2026-02-06
675	0298	Chuang's China Investments Limited:O	442,131	52,614		0.02	2024-11-19
676	3883	China Aoyuan Group Limited:O	863,316	67,339		0.02	2026-02-12
677	1499	OKG Technology Holdings Limited:O	1,010,000	178,770		0.02	2025-09-18
678	6996	Antengene Corporation Limited:O	127,500	446,250		0.02	2026-01-21
679	3878	Vicon Holdings Limited:O	90,000	22,950		0.02	2022-08-23
680	0788	China Tower Corporation Limited:H	875,000	9,590,000		0.02	2026-02-13
681	6108	New Ray Medicine International Holding Limited:O	37,600	8,422		0.02	2025-08-21
682	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	192,960		0.02	2026-02-12
683	8147	Millennium Pacific Group Holdings Limited:O	38,750	29,450		0.02	2025-10-30
684	0431	Greater China Financial Holdings Limited:O	1,452,372	14,524	*	0.02	2023-11-16
685	1233	Times China Holdings Limited:O	540,000	48,600		0.02	2026-02-13
686	0124	Guangdong Land Holdings Limited:O	317,678	73,701		0.02	2025-08-15
687	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	2,046,800		0.02	2025-09-30
688	2138	EC Healthcare:O	219,000	135,780		0.02	2026-01-06
689	0376	Yunfeng Financial Group Limited:O	745,200	2,354,832		0.02	2026-02-13
690	0145	CCIAM Future Energy Limited (b1964-11-28):O	67,040	15,419		0.02	2026-01-07
691	0138	CCT Fortis Holdings Limited:O	292,220	18,994		0.02	2026-01-09
692	0196	Honghua Group Limited:O	1,650,000	323,400		0.02	2025-11-17
693	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	90,000		0.02	2026-01-29
694	0272	SHUI ON LAND LIMITED:O	1,460,564	1,007,789		0.02	2026-01-27
695	2389	Beijing Health (Holdings) Limited (KY):O	1,102,000	69,426		0.02	2024-10-10
696	1995	Ever Sunshine Services Group Limited:O	314,000	568,340		0.02	2025-12-11
697	1968	HINGTEX HOLDINGS LIMITED:O	116,000	21,228		0.02	2023-07-11
698	8413	Asia Grocery Distribution Limited:O	210,000	39,480		0.02	2025-06-10
699	0916	China Longyuan Power Group Corporation Limited:H	598,000	4,245,800		0.02	2026-02-13
700	1037	Maxnerva Technology Services Limited:O	127,000	87,630		0.02	2025-12-03
701	0778	Fortune Real Estate Investment Trust:Unit	369,000	1,944,630		0.02	2026-02-11
702	2560	Anhui Conch Material Technology Co., Ltd.:H	33,000	60,060		0.02	2026-01-14
703	0831	CONVENIENCE RETAIL ASIA LIMITED:O	138,000	48,990		0.02	2026-02-10
704	8455	Lai Group Holding Company Limited:O	170,000	26,860		0.02	2025-03-07
705	0763	ZTE CORPORATION:H	133,610	3,610,142		0.02	2026-02-13
706	0708	China Evergrande New Energy Vehicle Group Limited:O	1,902,000	323,340	*	0.02	2025-04-02
707	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	158,800	136,568		0.02	2026-01-15
708	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	3,384		0.02	2025-06-24
709	0122	CROCODILE GARMENTS LIMITED:O	18,000	26,460		0.02	2024-11-04
710	1033	Sinopec Oilfield Service Corporation:H	939,000	882,660		0.02	2026-02-10
711	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	109,000	478,510		0.02	2025-10-03
712	0776	Imperium Technology Group Limited (KY):O	77,500	79,825		0.02	2026-01-22
713	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	528,336	475,502		0.02	2026-01-08
714	0914	Anhui Conch Cement Company Limited:H	223,000	5,530,400		0.02	2026-02-13
715	1831	ShiFang Holding Limited:O	184,500	44,465		0.02	2026-02-04
716	1878	SOUTHGOBI RESOURCES LTD.:O	50,850	107,802		0.02	2025-02-26
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,249,560		0.02	2026-02-10
718	8080	North Asia Strategic Holdings Limited:O	77,506	41,853		0.02	2024-08-22
719	1345	Shanghai Pioneer Holding Ltd:O	214,000	481,500		0.02	2025-08-01
720	1808	Enterprise Development Holdings Limited (KY):O	41,660	105,400		0.02	2025-02-05
721	8509	Wine's Link International Holdings Limited:O	68,000	46,920		0.02	2025-11-28
722	3800	GCL Technology Holdings Limited (KY):O	5,639,000	6,823,190		0.02	2026-02-20
723	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	556,140		0.02	2026-02-11
724	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	520,420	1,035,636		0.02	2025-10-02
725	1290	China Huirong Financial Holdings Limited:O	184,000	103,040		0.02	2022-04-06
726	0021	Great China Holdings (Hong Kong) Limited:O	670,000	62,980		0.02	2025-10-17
727	3309	C-MER Medical Holdings Limited:O	204,000	312,120		0.02	2026-02-04
728	1896	Maoyan Entertainment:O	195,400	1,338,490		0.02	2026-02-02
729	3662	Starjoy Wellness and Travel Company Limited:O	122,000	50,020		0.02	2026-02-12
730	1980	Tian Ge Interactive Holdings Limited:O	186,000	145,080		0.02	2025-09-02
731	1097	i-CABLE Communications Limited:O	1,194,698	72,877		0.02	2026-01-16
732	1029	IRC LIMITED:O	320,807	176,444		0.02	2026-02-06
733	6908	HG Semiconductor Limited (KY):O	196,000	92,120		0.02	2025-08-26
734	1124	COASTAL GREENLAND LIMITED:O	69,196	13,701		0.02	2025-10-28
735	2238	Guangzhou Automobile Group Co., Ltd.:H	469,083	1,768,443		0.02	2026-02-05
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	497,000	511,910		0.02	2025-11-06
737	1251	SPT Energy Group Inc.:O	324,000	95,580		0.02	2025-07-28
738	0524	Great Wall Terroir Holdings Limited:O	32,637	11,097		0.02	2025-08-13
739	0103	Shougang Century Holdings Limited:O	86,000	249,400		0.02	2025-11-06
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	270,000	623,700		0.02	2025-11-24
741	1575	Regal Partners Holdings Limited:O	542,000	32,520		0.02	2025-03-14
742	0802	China e-Wallet Payment Group Limited:O	99,061	4,458	*	0.02	2022-08-16
743	1051	G-Resources Group Limited:O	73,991	872,354		0.02	2025-12-17
744	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	207,922	84,790,592		0.02	2026-02-13
745	1148	Xinchen China Power Holdings Limited:O	210,000	67,200		0.02	2025-11-20
746	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,000	190,080		0.02	2025-05-29
747	1986	Tsaker New Energy Tech Co., Limited:O	158,000	121,660		0.02	2025-06-18
748	0704	Huscoke Holdings Limited:O	47,330	6,579		0.02	2023-06-19
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,839	1,731,583		0.02	2026-01-09
750	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,212,000	40,674,720		0.02	2026-02-13
751	8140	BOSA Technology Holdings Limited:O	130,000	17,810		0.02	2024-03-21
752	8120	China Demeter Financial Investments Limited:O	21,999	11,000		0.02	2024-11-18
753	0230	Minmetals Land Limited:O	543,219	543,219	*	0.02	2026-01-02
754	1165	Shunfeng International Clean Energy Limited:O	824,000	19,776	*	0.02	2025-07-08
755	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,500	122,210		0.02	2022-10-25
756	0574	Pa Shun International Holdings Limited:O	238,000	12,138		0.02	2024-01-19
757	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	17,350		0.02	2025-01-22
758	2182	Tian Chang Group Holdings Ltd.:O	100,000	36,000		0.02	2022-06-09
759	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,473,000	2,489,370		0.02	2026-02-12
760	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	298,200	128,226		0.02	2025-03-12
761	0455	Tianda Pharmaceuticals Limited:O	346,000	40,828		0.02	2014-08-18
762	6608	Bairong Inc.:B	60,500	758,670		0.02	2026-02-03
763	0978	China Merchants Land Limited:O	786,000	227,940		0.02	2026-01-05
764	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,670	88,584		0.02	2025-11-19
765	8118	Zhongzi International Holdings Limited:O	80,000	8,960		0.02	2022-10-26
766	0493	GOME Retail Holdings Limited:O	7,597,542	113,963		0.02	2025-09-08
767	0334	China Display Optoelectronics Technology Holdings Limited:O	335,400	159,315		0.02	2026-02-20
768	0880	SJM Holdings Limited:O	1,125,689	2,724,167		0.02	2026-02-12
769	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	53,000		0.02	2025-12-17
770	1393	Hidili Industry International Development Limited:O	725,000	42,775		0.02	2025-08-05
771	1676	Gaodi Holdings Limited (KY):O	40,600	11,165		0.02	2026-02-04
772	1431	YuanShengTai Dairy Farm Limited:O	733,000	223,565		0.02	2025-02-27
773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	310,952	102,614		0.02	2025-09-11
774	0474	Aceso Life Science Group Limited:O	1,148,420	144,701		0.02	2026-01-27
775	2800	Tracker Fund of Hong Kong:Unit	832,040	22,165,546		0.02	2026-02-13
776	3070	Ping An of China CSI HK Dividend ETF:Unit	3,500	141,400		0.02	2026-02-11
777	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	261,000	91,350		0.02	2026-01-27
778	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	152,500		0.02	2025-04-03
779	0777	NetDragon Websoft Holdings Limited:O	80,500	768,775		0.02	2026-02-06
780	2137	Brii Biosciences Limited:O	110,000	171,600		0.02	2026-02-02
781	1058	NAMYUE HOLDINGS LIMITED:O	81,500	26,895		0.02	2025-06-03
782	3993	CMOC Group Limited (CN):H	591,000	13,793,940		0.02	2026-02-13
783	0751	Skyworth Group Limited:O	284,256	2,035,273		0.02	2026-01-30
784	1547	IBI Group Holdings Limited (KY):O	120,000	25,200		0.02	2026-01-22
785	2381	SMC Electric Limited:O	300,000	51,300		0.02	2022-08-30
786	1843	Snack Empire Holdings Limited:O	120,000	15,360		0.02	2025-07-16
787	0294	Yangtzekiang Garment Limited:O	31,000	23,560		0.01	2026-02-20
788	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	5,530		0.01	2020-08-12
789	0356	DT Capital Limited:O	410,000	27,470		0.01	2026-01-21
790	0604	SHENZHEN INVESTMENT LIMITED:O	1,332,750	1,159,493		0.01	2026-02-10
791	0552	China Communications Services Corporation Limited:H	357,662	1,595,173		0.01	2025-12-04
792	2113	Century Group International Holdings Limited:O	120,000	7,680		0.01	2022-06-30
793	0313	Richly Field China Development Limited:O	172,623	15,191		0.01	2025-07-31
794	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	870,000		0.01	2026-02-05
795	2239	SMIT Holdings Limited:O	48,000	42,720		0.01	2024-07-15
796	8371	Taste•Gourmet Group Limited:O	56,000	113,680		0.01	2024-03-12
797	0169	Wanda Hotel Development Company Limited:O	689,800	60,702		0.01	2025-12-30
798	0837	Carpenter Tan Holdings Limited:O	36,500	284,700		0.01	2025-11-25
799	1786	CRCC High-Tech Equipment Corporation Limited:H	78,000	70,200		0.01	2025-02-28
800	6999	Leading Holdings Group Limited:O	150,000	17,550	*	0.01	2022-12-09
801	2668	PAK TAK INTERNATIONAL LIMITED:O	820,000	299,300		0.01	2026-02-13
802	0075	Y. T. REALTY GROUP LIMITED:O	116,411	16,530		0.01	2025-09-22
803	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,395,913	1,172,567		0.01	2026-02-03
804	2221	New Concepts Holdings Limited:O	33,200	35,524		0.01	2025-11-14
805	8612	World Super Holdings Limited:O	15,000	2,490		0.01	2025-07-28
806	2181	Mabpharm Limited:O	594,000	302,940		0.01	2026-01-21
807	1868	Neo-Neon Holdings Limited:O	301,000	105,350		0.01	2024-06-21
808	0681	Chinese People Holdings Company Limited:O	1,277,013	44,695		0.01	2025-07-30
809	1686	SUNEVISION HOLDINGS LTD.:O	337,488	2,139,674		0.01	2026-02-20
810	0522	ASMPT Limited:O	59,700	6,262,530		0.01	2026-01-27
811	8100	Famous Tech International Holdings Limited:O	63,297	22,470		0.01	2021-12-09
812	2357	AviChina Industry & Technology Company Limited:H	884,000	3,721,640		0.01	2026-02-09
813	9928	Times Neighborhood Holdings Limited:O	140,000	70,000		0.01	2025-04-02
814	8222	E Lighting Group Holdings Limited:O	64,000	2,304		0.01	2022-09-07
815	3978	CHINA BESTSTUDY EDUCATION GROUP:O	120,000	394,800		0.01	2026-01-06
816	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,300	282,200		0.01	2026-02-20
817	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,400	804,272		0.01	2025-09-23
818	1300	Trigiant Group Limited:O	250,000	212,500		0.01	2025-02-27
819	0358	Jiangxi Copper Company Limited:H	196,000	8,576,960		0.01	2026-02-13
820	0242	SHUN TAK HOLDINGS LIMITED:O	425,757	281,000		0.01	2026-01-29
821	8081	Hang Tai Yue Group Holdings Limited:O	727,140	14,543		0.01	2024-04-05
822	0433	North Mining Shares Company Limited:O	2,114,254	167,026		0.01	2026-01-14
823	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	21,472		0.01	2021-02-24
824	1420	Chuan Holdings Limited:O	176,000	54,560		0.01	2023-12-11
825	1118	GOLIK HOLDINGS LIMITED:O	80,000	104,000		0.01	2025-11-13
826	2293	Bamboos Health Care Holdings Limited:O	56,000	27,440		0.01	2024-12-20
827	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,900	25,740	*	0.01	2024-10-04
828	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	386,000	25,862		0.01	2026-02-20
829	2198	China Sanjiang Fine Chemicals Company Limited:O	164,000	780,640		0.01	2026-01-09
830	3383	Agile Group Holdings Limited (KY):O	692,817	190,525		0.01	2026-01-26
831	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	42,000		0.01	2022-10-07
832	3989	Capital Environment Holdings Limited:O	1,938,000	184,110		0.01	2025-09-22
833	3301	Ronshine China Holdings Limited:O	228,000	30,324		0.01	2025-09-11
834	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,000		0.01	2017-07-18
835	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	403,578		0.01	2021-05-26
836	3323	China National Building Material Company Limited:H	500,800	3,074,912		0.01	2026-02-20
837	1897	Million Hope Industries Holdings Limited:O	54,676	27,338		0.01	2026-01-06
838	1638	Kaisa Group Holdings Ltd.:O	1,292,902	108,604		0.01	2026-01-14
839	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	179,840		0.01	2025-12-10
840	2402	Beijing SinoHytec Co., Ltd.:H	6,000	146,880		0.01	2025-11-21
841	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	48,326		0.01	2017-11-03
842	2170	Suzhou Basecare Medical Corporation Limited:H	11,000	19,910		0.01	2025-08-08
843	0333	Top Form International Limited:O	40,000	10,800		0.01	2024-02-05
844	3395	JX ENERGY LTD.:O	82,000	25,420		0.01	2025-07-22
845	1623	Hilong Holding Limited:O	225,000	55,125		0.01	2026-01-19
846	1760	Intron Technology Holdings Limited:O	143,000	278,850		0.01	2026-01-19
847	8606	Kinetix Systems Holdings Limited:O	190,000	11,970		0.01	2024-10-04
848	1830	Perfect Medical Health Management Limited (KY):O	165,000	201,300		0.01	2026-01-02
849	0123	Yuexiu Property Company Limited:O	528,150	2,413,646		0.01	2026-02-12
850	1172	Magnus Concordia Group Limited:O	758,000	16,676		0.01	2025-06-12
851	3708	China Supply Chain Holdings Limited:O	87,500	27,125		0.01	2026-01-14
852	0202	EverChina Int'l Holdings Company Limited:O	950,000	114,000		0.01	2024-10-04
853	3830	Kiddieland International Limited:O	130,000	18,200		0.01	2026-01-08
854	0859	Zhongchang International Holdings Group Limited:O	146,000	17,520		0.01	2023-10-25
855	8305	Sheng Tang Holdings Limited (KY):O	210,000	43,890		0.01	2025-10-27
856	8299	GT Gold Holdings Limited:O	1,095,221	635,228		0.01	2026-01-22
857	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,177	28,126		0.01	2026-02-13
858	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	30,300	164,832		0.01	2025-09-05
859	2522	Jiangxi Rimag Group Co., Ltd.:H	37,000	275,650		0.01	2026-01-16
860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	21,437		0.01	2021-02-23
861	0579	Beijing Jingneng Clean Energy Co., Limited:H	362,000	836,220		0.01	2026-01-15
862	1991	Ta Yang Group Holdings Limited:O	22,000	16,940		0.01	2026-02-12
863	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,383,528	18,186,319		0.01	2026-02-11
864	2421	KRP Development Holdings Limited:O	64,500	39,345		0.01	2024-10-03
865	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	136,693	30,756		0.01	2026-01-12
866	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,680	6,875		0.01	2025-12-09
867	0309	Xinhua News Media Holdings Limited:O	245,000	9,065		0.01	2025-10-24
868	0327	PAX Global Technology Limited:O	134,000	631,140		0.01	2026-02-04
869	1355	Legend Strategy International Holdings Group Company Limited:O	150,500	21,973		0.01	2025-07-17
870	6822	King's Flair International (Holdings) Limited:O	88,000	35,200		0.01	2024-10-29
871	8423	Chi Ho Development Holdings Limited:O	100,000	4,700		0.01	2019-10-25
872	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	45,000	11,250		0.01	2025-11-07
873	2820	Global X China Biotech ETF:Unit	1,150	85,905		0.01	2025-08-19
874	2433	Zhongtian Construction (Hunan) Group Limited:O	72,000	5,472		0.01	2025-07-24
875	2623	Add New Energy Investment Holdings Group Limited:O	43,700	190,532	*	0.01	2026-01-06
876	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,800	12,444		0.01	2025-08-12
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,676,000	2,111,760		0.01	2026-02-10
878	1617	Nanfang Communication Holdings Limited:O	200,000	64,000		0.01	2025-03-14
879	0609	Tiande Chemical Holdings Limited:O	108,000	168,480		0.01	2023-06-16
880	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	308,612	3,320,665		0.01	2026-02-20
881	3988	BANK OF CHINA LIMITED:H	10,235,663	47,800,546		0.01	2026-02-12
882	6158	Zhenro Properties Group Limited:O	533,000	15,990		0.01	2025-09-12
883	2022	Digital Hollywood Interactive Limited:O	244,000	12,932		0.01	2025-09-11
884	0339	China Sci-Tech Industrial Investment Group Limited:O	52,500	47,250		0.01	2026-02-09
885	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	742,000	1,758,540		0.01	2026-02-04
886	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,400	62,526		0.01	2026-02-11
887	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,514	64,164		0.01	2025-10-27
888	1957	MBV International Limited:O	75,000	18,000		0.01	2024-09-02
889	0020	SenseTime Group Inc.:B	4,743,000	12,758,670		0.01	2026-02-20
890	2880	Liaoning Port Co., Ltd.:H	612,800	539,264		0.01	2025-11-10
891	2349	China City Infrastructure Group Limited:O	370,800	46,350		0.01	2024-10-09
892	2297	Rainmed Medical Limited:O	166,000	48,140		0.01	2026-01-05
893	2828	Hang Seng China Enterprises Index ETF:Unit	43,200	3,962,304		0.01	2026-01-15
894	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,325	6,248		0.01	2024-03-08
895	0825	New World Department Store China Limited:O	199,252	71,731		0.01	2026-02-11
896	8268	Smart City Development Holdings Limited (KY):O	34,000	10,540		0.01	2025-08-07
897	1090	Da Ming International Holdings Limited:O	150,000	120,000		0.01	2022-11-28
898	1380	China Kingstone Mining Holdings Limited:O	58,722	48,739		0.01	2026-01-05
899	0509	Century Sunshine Group Holdings Limited:O	13,418	2,281	*	0.01	2024-07-04
900	1284	New Media Lab Limited:O	70,000	24,850		0.01	2025-06-06
901	3135	Samsung Bitcoin Futures Active ETF:Unit	350	7,826		0.01	2026-01-12
902	0065	Grand Ocean Advanced Resources Company Limited:O	28,551	8,994		0.01	2024-10-28
903	1865	Pengo Holdings Group Limited:O	112,000	48,720		0.01	2025-11-25
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	242,000	609,840		0.01	2026-02-06
905	1555	MIE Holdings Corporation:O	392,000	12,544		0.01	2025-07-17
906	1245	NIRAKU GC HOLDINGS, INC.:O	138,000	29,118		0.01	2025-10-28
907	1627	Able Engineering Holdings Limited:O	230,343	126,689		0.01	2022-09-05
908	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,251	10,968		0.01	2025-11-26
909	0548	Shenzhen Expressway Corporation Limited:H	86,000	627,800		0.01	2025-07-23
910	0543	Pacific Online Limited:O	129,795	42,832		0.01	2025-04-11
911	0905	Walnut Capital Limited:O	120,000	195,600		0.01	2022-09-06
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	91,500	35,685		0.01	2025-09-15
913	2605	MetaLight Inc.:O	17,600	31,856		0.01	2025-10-28
914	1224	C C Land Holdings Limited:O	442,623	531,148		0.01	2025-07-23
915	2023	China Ludao Technology Company Limited:O	56,000	42,560		0.01	2021-08-03
916	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	29,355		0.01	2025-10-24
917	87001	Hui Xian Real Estate Investment Trust:Unit	732,978	373,819		0.01	2025-07-31
918	0066	MTR CORPORATION LIMITED:O	699,073	25,460,239		0.01	2026-02-13
919	1428	Bright Smart Securities & Commodities Group Limited:O	190,000	1,719,500		0.01	2026-02-20
920	0018	Oriental Media Group Limited:O	268,000	81,740		0.01	2025-04-03
921	0085	China Electronics Huada Technology Company Limited:O	226,750	299,310		0.01	2026-02-04
922	0405	Yuexiu Real Estate Investment Trust:Unit	585,211	497,429		0.01	2026-01-22
923	0040	Gold Peak Technology Group Limited:O	100,000	75,000		0.01	2025-07-23
924	1705	B & S International Holdings Ltd.:O	44,000	17,380		0.01	2024-09-27
925	0519	Novautek Technologies Group Limited (BM):O	335,000	71,690		0.01	2025-11-27
926	2337	United Strength Power Holdings Limited:O	41,000	60,680		0.01	2026-02-10
927	1110	Kingworld Medicines Group Limited:O	68,000	37,400		0.01	2025-10-21
928	0798	China Electronics Optics Valley Union Holding Company Limited:O	808,000	176,144		0.01	2025-12-04
929	8172	Lajin Entertainment Network Group Limited:O	45,621	8,668	*	0.01	2025-05-30
930	1945	Zero2IPO Holdings Inc.:O	32,400	59,616		0.01	2025-05-22
931	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	176,900	2,814,479		0.01	2026-02-03
932	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	340,138	884,359		0.01	2026-02-03
933	0616	EMINENCE ENTERPRISE LIMITED:O	201,144	54,309		0.01	2025-07-08
934	2005	SSY Group Limited (KY):O	311,298	887,199		0.01	2025-10-08
935	0006	Power Assets Holdings Limited:O	228,265	14,026,884		0.01	2026-02-10
936	0987	China Renewable Energy Investment Limited:O	268,116	39,681		0.01	2025-11-18
937	3081	Value Gold ETF:Unit	22,500	531,450		0.01	2025-12-29
938	0884	CIFI Holdings (Group) Co. Ltd.:O	1,818,800	147,323		0.01	2026-01-29
939	2669	China Overseas Property Holdings Limited:O	348,107	1,489,898		0.01	2026-02-12
940	0865	Jiande International Holdings Limited:O	618,000	24,102		0.01	2021-01-05
941	0480	HKR INTERNATIONAL LIMITED:O	157,120	193,258		0.01	2025-07-30
942	1900	China ITS (Holdings) Co., Ltd.:O	181,000	57,015		0.01	2026-02-09
943	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	107,200		0.01	2025-12-18
944	1168	Z Fin Limited:O	45,801	201,524		0.01	2025-09-22
945	8315	Century Plaza Hotel Group:O	61,000	6,100		0.01	2022-09-07
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	199,499	255,359		0.01	2026-01-30
947	8402	Plateau Treasures Limited:O	50,000	5,300		0.01	2025-12-15
948	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	63,720		0.01	2026-02-12
949	0861	DIGITAL CHINA HOLDINGS LIMITED:O	173,400	462,978		0.01	2026-02-06
950	2399	China Anchu Energy Storage Group Limited:O	370,000	196,100		0.01	2025-08-18
951	1045	APT SATELLITE HOLDINGS LIMITED:O	96,000	357,120		0.01	2026-02-20
952	1062	China Development Bank International Investment Limited:O	300,000	32,400		0.01	2024-03-26
953	2680	Innovax Holdings Limited:O	6,200	78,182		0.01	2024-10-28
954	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	250,660		0.01	2025-12-18
955	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	237,174	3,114,095		0.01	2026-02-20
956	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	50	3,011		0.01	2025-05-08
957	1685	Boer Power Holdings Limited:O	79,000	77,420		0.01	2026-02-20
958	2593	Herbs Generation Group Holdings Limited:O	13,600	15,640		0.01	2026-01-06
959	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	103,598		0.01	2025-12-18
960	1137	Hong Kong Technology Venture Company Limited:O	80,075	112,906		0.01	2026-01-29
961	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,200	7,189		0.01	2025-06-06
962	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,900	3,389		0.01	2023-02-15
963	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,551	50,709		0.01	2025-05-28
964	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	5,740		0.01	2022-08-01
965	0857	PETROCHINA COMPANY LIMITED:H	2,113,970	20,124,994		0.01	2026-02-20
966	8501	Sanbase Corporation Limited:O	20,000	10,400		0.01	2022-03-28
967	8436	Takbo Group Holdings Limited:O	40,000	10,200		0.01	2019-07-18
968	1816	CGN Power Co., Ltd.:H	1,113,000	3,517,080		0.01	2026-02-20
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	607,816	3,051,236		0.01	2026-02-13
970	1581	Progressive Path Group Holdings Limited:O	41,000	9,020		0.01	2022-09-23
971	3728	Ching Lee Holdings Limited:O	100,000	6,500		0.01	2025-01-15
972	8179	Palinda Group Holdings Limited:O	187,920	2,443		0.01	2025-12-12
973	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	70,000	407,400		0.01	2025-12-09
974	0413	South China Holdings Company Limited:O	1,291,908	42,633		0.01	2024-10-24
975	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	563,400	19,719		0.01	2025-09-22
976	0558	L.K. Technology Holdings Limited:O	132,500	461,100		0.01	2026-01-28
977	0005	HSBC HOLDINGS PLC:O	1,662,597	223,286,777		0.01	2026-02-13
978	1313	China Resources Building Materials Technology Holdings Limited:O	674,000	1,260,380		0.01	2026-02-20
979	1672	Ascletis Pharma Inc.:O	102,000	1,801,320		0.01	2026-02-12
980	0400	Ingdan, Inc.:O	158,000	620,940		0.01	2026-01-14
981	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	157,320		0.01	2025-11-17
982	1171	Yankuang Energy Group Company Limited:H	389,000	5,251,500		0.01	2026-02-20
983	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	103,500	77,625		0.01	2025-04-03
984	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	54,600		0.01	2025-12-23
985	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	20,610		0.01	2023-12-12
986	8198	Crypto Flow Technology Limited:O	67,600	110,188		0.01	2026-01-26
987	2789	Yuanda China Holdings Limited:O	584,000	133,152		0.01	2025-09-26
988	3339	Lonking Holdings Limited:O	401,000	1,387,460		0.01	2026-02-11
989	0261	GBA Holdings Limited:O	26,659	8,131		0.01	2025-03-20
990	0111	Cinda International Holdings Limited:O	60,000	58,200		0.01	2025-11-24
991	0353	Energy International Investments Holdings Limited:O	100,855	32,778		0.01	2025-11-26
992	0864	Wing Lee Property Investments Limited:O	36,000	7,848		0.01	2017-04-25
993	1988	China Minsheng Banking Corp., Ltd.:H	774,700	3,184,017		0.01	2025-12-29
994	8130	Dadi International Group Limited:O	338,852	3,389	*	0.01	2023-12-28
995	0823	Link Real Estate Investment Trust:Unit	241,871	9,007,276		0.01	2026-02-10
996	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	15,600		0.01	2025-07-04
997	9959	Linklogis Inc.:B	175,500	377,325		0.01	2025-11-19
998	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	299,000	472,420		0.01	2026-02-02
999	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	28,400		0.01	2020-11-27
1000	2383	TOM GROUP LIMITED:O	368,000	147,200		0.01	2025-01-22
1001	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	75,600		0.01	2025-09-12
1002	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,374	24,809		0.01	2025-10-02
1003	1443	Fulum Group Holdings Limited:O	120,000	6,000		0.01	2025-09-11
1004	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	62,000	16,740		0.01	2026-02-09
1005	0495	PALADIN LIMITED (BM):O	150,000	1,800	*	0.01	2023-10-05
1006	2038	FIH Mobile Limited:O	70,800	1,496,712		0.01	2026-02-10
1007	2573	Newtrend Group Holding Co., Ltd.:H	5,000	33,950		0.01	2025-07-28
1008	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	810,869	57,572		0.01	2025-03-11
1009	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	179,400		0.01	2023-01-27
1010	0370	Hong Kong Robotics Group Holding Limited:O	187,230	147,912		0.01	2025-10-14
1011	2898	Sunho Biologics, Inc.:O	14,000	89,460		0.01	2025-09-19
1012	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	78,000		0.01	2025-11-17
1013	1600	Tian Lun Gas Holdings Limited:O	87,500	244,125		0.01	2026-01-27
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	19,980		0.01	2025-09-30
1015	1246	Boill Healthcare Holdings Limited:O	120,480	2,530	*	0.01	2020-09-17
1016	8050	City Coolxuan Company Limited:O	24,000	51,120		0.01	2026-01-20
1017	2219	Chaoju Eye Care Holdings Limited:O	62,500	171,875		0.01	2025-08-27
1018	0799	IGG Inc:O	101,000	347,440		0.01	2025-11-06
1019	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,762	596,168		0.01	2026-01-02
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	431,400	25,884		0.01	2025-09-12
1021	8426	Modern Living Investments Holdings Limited:O	70,000	22,050		0.01	2024-02-08
1022	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	15,770		0.01	2026-01-05
1023	2202	China Vanke Company Limited:H	192,860	744,440		0.01	2026-02-20
1024	1884	eprint Group Limited:O	48,000	5,616		0.01	2025-03-26
1025	0271	Asiasec Properties Limited:O	108,169	18,821		0.01	2026-01-02
1026	2638	HK Electric Investments Limited:O	768,250	5,377,750		0.01	2025-12-30
1027	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,000	106,358	*	0.01	2025-06-16
1028	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,364	7,542		0.01	2025-01-02
1029	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	937,000	15,741,600		0.01	2026-02-13
1030	0515	China Silver Technology Holdings Limited:O	24,720	4,277	*	0.01	2025-08-27
1031	0142	FIRST PACIFIC COMPANY LIMITED:O	367,500	2,355,675		0.01	2026-02-13
1032	1159	Smart Digital Technology Group Limited:O	12,210	23,443		0.01	2025-06-06
1033	1252	China Tianrui Group Cement Company Limited:O	265,000	71,550		0.01	2025-11-05
1034	1382	Pacific Textiles Holdings Limited:O	119,000	155,890		0.01	2026-01-30
1035	0438	IRICO Group New Energy Company Limited:H	8,250	17,078		0.01	2024-10-08
1036	1936	Ritamix Global Limited:O	40,000	29,600		0.01	2023-06-12
1037	2392	Xuan Wu Cloud Technology Holdings Limited:O	47,500	72,200		0.01	2025-08-04
1038	8611	Mindtell Technology Limited:O	40,000	34,000		0.01	2026-01-09
1039	0623	SinoMedia Holding Limited:O	40,000	80,000		0.01	2024-02-26
1040	0538	Ajisen (China) Holdings Limited:O	93,000	88,350		0.01	2025-07-18
1041	1572	China Art Financial Holdings Limited:O	144,000	14,112		0.01	2023-12-28
1042	0694	Beijing Capital International Airport Company Limited:H	160,000	395,200		0.01	2025-09-02
1043	1799	Xinte Energy Co., Ltd.:H	32,000	232,320		0.01	2025-11-13
1044	2336	Shuoao International Holdings Limited (KY):O	153,800	39,219		0.01	2025-11-20
1045	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	92,728	18,082		0.01	2025-11-24
1046	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	16,092		0.01	2024-12-10
1047	2322	Modern Innovative Digital Technology Company Limited (BM):O	370,000	39,590		0.01	2026-01-28
1048	1373	International Housewares Retail Company Limited:O	60,000	45,600		0.01	2025-08-19
1049	1580	DA SEN HOLDINGS GROUP LIMITED:O	91,437	36,118		0.01	2026-01-27
1050	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	575,185	9,496,304		0.01	2026-02-11
1051	1757	Global Chinese Business Club:O	100,000	1,176,000		0.01	2026-02-09
1052	6138	Harbin Bank Co., Ltd.:H	251,000	91,615		0.01	2025-07-03
1053	0911	Qianhai Health Holdings Limited:O	14,050	4,215		0.01	2024-05-21
1054	0547	Digital Domain Holdings Limited:O	660,776	204,841		0.01	2024-10-10
1055	2122	Kidsland International Holdings Limited:O	112,000	28,000		0.01	2025-09-15
1056	1549	Ever Harvest Group Holdings Limited:O	128,000	13,440		0.01	2025-12-08
1057	0750	China Shuifa Singyes Energy Holdings Limited:O	208,000	47,424		0.01	2026-01-28
1058	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	139,000	10,703		0.01	2026-02-05
1059	2136	Lifestyle China Group Limited:O	120,500	86,760		0.01	2026-02-13
1060	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	9,540		0.01	2026-01-07
1061	0228	China Energy Development Holdings Limited:O	37,500	73,125		0.01	2025-11-19
1062	0605	China Financial Services Holdings Limited:O	17,200	13,588		0.01	2025-06-27
1063	0827	Ko Yo Chemical (Group) Limited:O	576,000	19,584		0.01	2025-06-09
1064	3938	LFG Investment Holdings Limited:O	40,000	128,400		0.01	2026-01-22
1065	1772	GANFENG LITHIUM GROUP CO., LTD.:H	39,200	2,402,960		0.01	2026-02-20
1066	3119	Global X Asia Semiconductor ETF:Unit	150	18,188		0.01	2026-02-11
1067	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	34,400		0.01	2025-12-18
1068	0033	International Genius Company:O	45,060	18,024	*	0.01	2025-07-11
1069	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	13,943		0.01	2023-10-16
1070	3636	Yunnan Jinxun Resources Co., Ltd.:H	3,400	120,088		0.01	2026-02-12
1071	0535	Gemdale Properties and Investment Corporation Limited:O	1,334,230	238,827		0.01	2025-12-04
1072	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	35,100		0.01	2025-09-30
1073	2453	Concord Healthcare Group Co., Ltd.:H	25,200	41,580		0.01	2026-02-13
1074	0013	HUTCHMED (China) Limited:O	70,000	1,642,200		0.01	2026-02-05
1075	6613	Lens Technology Co., Ltd.:H	24,200	667,436		0.01	2026-02-09
1076	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,058	857,021		0.01	2026-02-20
1077	0475	Central Development Holdings Limited:O	40,000	17,200		0.01	2025-11-06
1078	1545	Design Capital Limited (KY):O	160,000	15,520		0.01	2025-03-10
1079	1376	Raffles Interior Limited:O	80,000	12,400		0.01	2026-01-12
1080	0406	YAU LEE HOLDINGS LIMITED:O	35,000	25,550		0.01	2024-02-05
1081	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	27,280		0.01	2025-02-25
1082	6882	EGL Holdings Company Limited:O	40,000	20,400		0.01	2023-02-06
1083	2886	Binhai Investment Company Limited:O	108,800	120,768		0.01	2026-01-05
1084	8059	Glory Flame Holdings Limited:O	80,000	2,880		0.01	2020-07-13
1085	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,000	5,330		0.01	2024-09-23
1086	1515	China Resources Medical Holdings Company Limited:O	102,500	316,725		0.01	2026-01-29
1087	1612	Vincent Medical Holdings Limited:O	52,000	53,560		0.01	2025-07-29
1088	8156	Sinopharm Tech Holdings Limited:O	49,880	13,717		0.01	2023-08-30
1089	0022	MEXAN LIMITED (BM):O	154,606	30,148		0.01	2025-12-30
1090	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	78,300		0.01	2025-09-24
1091	0185	Zensun Enterprises Limited:O	150,065	17,408		0.01	2023-09-12
1092	0822	Ka Shui International Holdings Limited:O	70,000	25,200		0.01	2026-01-23
1093	1616	A Metaverse Company:O	168,000	10,080	*	0.01	2025-02-19
1094	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	290		0.01	2022-04-06
1095	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,269	200,396		0.01	2026-02-03
1096	2478	APAC Resources Limited:Wrnt	11,455	20,504		0.01	2025-05-07
1097	0331	FSE Lifestyle Services Limited:O	35,000	204,050		0.01	2026-01-13
1098	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	90,750	3,348,675		0.01	2026-02-12
1099	0001	CK Hutchison Holdings Limited:O	297,837	18,823,298		0.01	2026-02-20
1100	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	41,100		0.01	2024-07-12
1101	3315	Goldpac Group Limited:O	62,000	53,940		0.01	2025-07-18
1102	1889	Sanai Health Industry Group Company Limited:O	11,700	4,856		0.01	2025-08-04
1103	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,313	31,019		0.01	2025-03-11
1104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,016	428,482		0.01	2024-12-19
1105	1894	Hang Yick Holdings Company Limited:O	3,500	1,960		0.01	2026-02-05
1106	0728	CHINA TELECOM CORPORATION LIMITED:H	1,050,232	5,167,141		0.01	2026-02-11
1107	0922	Anxian Yuan China Holdings Limited:O	168,100	21,013		0.01	2025-12-29
1108	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	9,400		0.01	2022-04-20
1109	3991	Changhong Jiahua Holdings Limited:O	110,000	125,400		0.01	2025-09-25
1110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	3,909,760		0.01	2026-02-05
1111	8132	Century Energy International Holdings Limited:O	202,500	19,035		0.01	2023-12-20
1112	6899	Ourgame International Holdings Limited:O	81,000	17,820		0.01	2024-03-15
1113	1888	Kingboard Laminates Holdings Limited:O	235,500	4,566,345		0.01	2026-02-20
1114	1763	China Isotope & Radiation Corporation:H	6,000	123,240		0.01	2026-02-12
1115	0189	DONGYUE GROUP LIMITED:O	130,000	1,632,800		0.01	2026-02-11
1116	8349	Yunhong Guixin Group Holdings Limited:O	30,000	40,800		0.01	2025-10-17
1117	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,500	1,551,980		0.01	2026-01-19
1118	3983	China BlueChemical Ltd.:H	134,000	377,880		0.01	2026-02-02
1119	1890	China Kepei Education Group Limited:O	150,000	195,000		0.01	2026-01-22
1120	1883	CITIC Telecom International Holdings Limited:O	275,596	724,817		0.01	2026-01-21
1121	2438	Mobvoi Inc.:O	115,000	74,750		0.01	2026-01-28
1122	0489	DongFeng Motor Group Company Limited (CN):H	184,000	1,816,080		0.01	2026-01-15
1123	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,000	64,900		0.01	2025-09-10
1124	3322	Win Hanverky Holdings Limited:O	94,000	21,996		0.01	2025-07-30
1125	6878	Differ Group Auto Limited:O	68,600	2,538	*	0.01	2024-10-03
1126	1667	Dimmi Life Holdings Limited:O	70,000	25,900		0.01	2026-01-30
1127	6809	Montage Technology Co., Ltd.:H	5,500	1,166,000		0.01	2026-02-20
1128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,247	1,835,843		0.01	2026-01-30
1129	0910	China Sandi Holdings Limited:O	365,900	5,123	*	0.01	2024-04-29
1130	8473	Mi Ming Mart Holdings Limited:O	80,000	9,760		0.01	2025-09-22
1131	0842	Leoch International Technology Limited:O	103,000	70,040		0.01	2026-02-09
1132	3681	SINOMAB BIOSCIENCE LIMITED:O	99,000	198,000		0.01	2025-11-18
1133	3368	Parkson Retail Group Limited:O	188,000	30,080		0.01	2026-02-09
1134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,040	6,627,936		0.01	2026-02-20
1135	1798	China Datang Corporation Renewable Power Co., Limited:H	178,000	359,560		0.01	2026-01-20
1136	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	115,100	633,050		0.01	2026-01-13
1137	1375	Central China Securities Co., Ltd.:H	84,000	177,240		0.01	2025-11-05
1138	0894	Man Yue Technology Holdings Limited:O	33,667	26,934		0.01	2023-08-23
1139	0526	Lisi Group (Holdings) Limited (BM):O	620,000	55,800		0.01	2023-12-28
1140	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	20,400		0.01	2025-11-25
1141	1472	Sang Hing Holdings (International) Limited:O	70,000	5,600		0.01	2022-04-01
1142	1508	China Reinsurance (Group) Corporation:H	467,000	751,870		0.01	2026-02-20
1143	0411	LAM SOON (HONG KONG) LIMITED:O	17,000	221,000		0.01	2024-01-09
1144	2324	Capital VC Limited:O	31,421	4,870		0.01	2024-10-09
1145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	558,269	37,794,811		0.01	2026-02-20
1146	0603	China Oil And Gas Group Limited:O	391,480	66,552		0.01	2025-09-19
1147	2616	CStone Pharmaceuticals:O	102,500	633,450		0.01	2026-02-13
1148	3896	Kingsoft Cloud Holdings Limited:O	314,000	2,260,800		0.01	2026-02-20
1149	1152	Momentum Financial Holdings Limited:O	150,000	37,500		0.01	2018-08-01
1150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	50,064		0.01	2024-11-22
1151	0928	King International Investment Limited (KY):O	128,016	13,442		0.01	2025-02-28
1152	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	45,000		0.01	2025-04-01
1153	8331	P.B. Group Limited:O	11,000	3,850		0.01	2025-10-02
1154	0199	ITC Properties Group Limited:O	69,647	63,379		0.01	2025-09-26
1155	9660	Horizon Robotics:B	864,600	7,694,940		0.01	2026-02-20
1156	6660	AIM Vaccine Co., Ltd.:H	35,000	109,900		0.01	2026-02-13
1157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,631,800	8,828,038		0.01	2026-02-20
1158	2028	Jolimark Holdings Limited:O	42,000	5,040		0.01	2018-08-24
1159	0286	Aidigong Maternal & Child Health Limited (BM):O	13,048	17,093	*	0.01	2024-08-06
1160	8028	Timeless Resources Holdings Limited:O	34,240	8,423		0.01	2024-01-03
1161	1978	LH GROUP LIMITED (KY):O	54,000	17,820		0.01	2023-12-19
1162	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	19,000		0.01	2024-09-05
1163	1747	Home Control International Limited:O	36,000	168,840		0.01	2021-08-30
1164	0660	Wai Chun Bio-Technology Limited:O	12,000	3,120		0.01	2023-03-15
1165	2187	Zhixin Group Holding Limited:O	50,000	40,500		0.01	2026-01-23
1166	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	46,200		0.01	2023-11-06
1167	0936	Kaisa Capital Investment Holdings Limited:O	70,000	21,350		0.01	2024-11-12
1168	6696	Many Idea Cloud Holdings Limited:O	44,250	82,748		0.01	2026-02-13
1169	0990	Deep Source Holdings Limited:O	971,947	865,033		0.01	2025-11-24
1170	6978	Immunotech Biopharm Ltd:O	40,400	104,232		0.01	2025-11-26
1171	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	61,000	206,180		0.01	2026-02-20
1172	1358	PW Medtech Group Limited:O	96,000	128,640		0.01	2024-10-08
1173	2691	Nanhua Futures Co., Ltd.:H	7,000	71,400		0.01	2025-12-30
1174	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	8,580		0.01	2025-12-16
1175	0087	SWIRE PACIFIC LIMITED:B	185,000	2,530,800		0.01	2026-02-13
1176	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2023-05-22
1177	0685	Media Chinese International Limited (BM):O	105,000	22,680		0.01	2025-09-04
1178	1184	S.A.S. Dragon Holdings Limited:O	40,400	195,132		0.01	2021-11-08
1179	2807	Global X China Robotics and AI ETF:Unit	800	53,680		0.01	2022-03-15
1180	9877	Jenscare Scientific Co., Ltd.:H	20,000	164,600		0.01	2024-04-30
1181	2172	MicroPort NeuroScientific Corporation:O	37,000	447,700		0.01	2026-02-12
1182	1475	NISSIN FOODS COMPANY LIMITED:O	67,000	503,840		0.01	2025-11-13
1183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	22,100		0.01	2025-12-04
1184	2530	Numans Health Food Holdings Company Limited:O	64,000	40,960		0.01	2026-02-13
1185	1898	China Coal Energy Company Limited:H	262,000	3,191,160		0.01	2026-02-13
1186	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	106,287	727,003		0.01	2025-10-22
1187	0650	Productive Technologies Company Limited (BM):O	469,500	119,723		0.01	2026-01-21
1188	0270	GUANGDONG INVESTMENT LIMITED:O	414,000	3,175,380		0.01	2026-02-09
1189	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	53,250		0.01	2026-01-07
1190	1357	Meitu, Inc.:O	288,500	1,754,080		0.01	2026-02-13
1191	0297	Sinofert Holdings Limited:O	442,000	707,200		0.01	2026-02-20
1192	3996	China Energy Engineering Corporation Limited (CN):H	582,000	698,400		0.01	2026-02-20
1193	6626	YUEXIU SERVICES GROUP LIMITED:O	94,377	184,979		0.01	2025-09-02
1194	1733	E-Commodities Holdings Limited:O	167,700	150,930		0.01	2026-02-06
1195	1073	Da Yu Financial Holdings Limited:O	213,840	26,730		0.01	2023-04-17
1196	2809	Global X China Clean Energy ETF:Unit	250	28,525		0.01	2025-08-20
1197	0784	Ling Yui Holdings Limited:O	50,000	10,850		0.01	2026-02-12
1198	1652	Fusen Pharmaceutical Company Limited:O	46,000	43,700		0.01	2025-11-19
1199	9678	Unisound AI Technology Co., Ltd.:H	2,700	875,340		0.01	2026-02-20
1200	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,102	42,676		0.01	2026-02-02
1201	1598	China 21st Century Education Group Limited:O	72,000	7,992	*	0.01	2024-02-06
1202	1866	CHINA XLX FERTILISER LTD.:O	79,000	861,890		0.01	2026-01-20
1203	0119	Poly Property Group Co., Limited:O	236,400	529,536		0.01	2025-10-31
1204	2612	CSI Properties Limited (BM):Wrnt	28,444	740		0.01	2025-04-08
1205	2161	JBM (Healthcare) Limited:O	50,711	140,469		0.01	2025-10-14
1206	1176	Zhuguang Holdings Group Company Limited:O	546,000	22,386		0.01	2025-07-17
1207	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	15,800	89,112		0.01	2025-09-17
1208	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,800	148,088		0.01	2025-01-15
1209	2030	Cabbeen Fashion Limited:O	41,000	60,270		0.01	2022-04-06
1210	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-10-26
1211	1113	CK Asset Holdings Limited (KY):O	212,317	9,936,436		0.01	2026-02-11
1212	9616	Neutech Group Limited:O	39,200	92,120		0.01	2025-10-30
1213	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,822	5,240		0.01	2025-05-07
1214	0703	Future Bright Holdings Limited:O	42,000	5,460		0.01	2023-10-04
1215	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,338	142,258		0.01	2024-08-28
1216	3329	BOCOM International Holdings Company Limited:O	164,656	65,039		0.01	2026-02-12
1217	1432	China Shengmu Organic Milk Limited:O	504,000	173,880		0.01	2023-05-30
1218	6030	CITIC Securities Company Limited:H	157,543	4,587,652		0.01	2026-02-10
1219	3678	Soho Holly Futures Co., Ltd.:H	15,000	46,200		0.01	2026-02-11
1220	8257	Genes Tech Group Holdings Company Limited:O	60,000	14,640	*	0.01	2025-10-30
1221	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	6,768		0.01	2023-01-12
1222	0255	Lung Kee Group Holdings Limited:O	38,000	55,480		0.01	2025-08-12
1223	0285	BYD Electronic (International) Company Limited:O	134,000	4,338,920		0.01	2026-02-20
1224	0992	LENOVO GROUP LIMITED:O	736,000	6,785,920		0.01	2026-02-20
1225	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,605	2,388,226		0.01	2026-02-09
1226	1133	Harbin Electric Company Limited:H	40,000	944,000		0.01	2026-02-20
1227	2339	BeijingWest Industries International Limited:O	76,480	345,690		0.01	2026-02-06
1228	2465	Jiangsu Lopal Tech. Co., Ltd.:H	7,000	74,060		0.01	2026-02-13
1229	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	20,440		0.01	2023-11-20
1230	1480	Yan Tat Group Holdings Limited:O	14,000	16,940		0.01	2025-12-15
1231	0746	Lee & Man Chemical Company Limited:O	48,000	285,120		0.01	2026-01-28
1232	1823	Huayu Expressway Group Limited:O	24,000	46,800		0.01	2025-02-25
1233	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	554,190		0.01	2025-09-24
1234	1293	Grand Baoxin Auto Group Limited:O	164,500	14,147	*	0.01	2024-09-05
1235	1448	Fu Shou Yuan International Group Limited:O	134,000	353,760		0.01	2025-09-02
1236	2347	Yoho Group Holdings Limited:O	28,000	19,880		0.01	2025-12-05
1237	2689	Nine Dragons Paper (Holdings) Limited:O	270,000	2,654,100		0.01	2026-02-10
1238	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	182,400		0.01	2026-01-09
1239	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,000		0.01	2024-03-01
1240	6136	Kangda International Environmental Company Limited:O	132,000	77,880		0.01	2022-03-28
1241	1918	Sunac China Holdings Limited:O	924,000	1,173,480		0.01	2026-02-12
1242	1689	Huaxi Holdings Company Limited:O	40,000	15,800		0.01	2022-12-01
1243	0772	China Literature Limited:O	58,166	2,070,710		0.01	2026-02-13
1244	2216	Broncus Holding Corporation:O	30,000	50,700		0.01	2025-09-10
1245	0670	China Eastern Airlines Corporation Limited:H	288,000	1,690,560		0.01	2026-01-27
1246	0245	China Vered Financial Holding Corporation Limited:O	105,359	114,841		0.01	2025-07-03
1247	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	123,080		0.01	2025-11-28
1248	0612	Carmen Century Investment Limited (KY):O	88,410	29,617	*	0.01	2025-06-06
1249	0381	AOM International Group Company Limited:O	53,442	8,230		0.01	2024-10-17
1250	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	201,600		0.01	2022-05-11
1251	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	10,010		0.01	2023-07-04
1252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	296,273	2,787,929		0.01	2026-01-02
1253	1498	PuraPharm Corporation Limited:O	30,000	10,050		0.01	2022-12-14
1254	1611	Sinohope Technology Holdings Limited:O	42,000	98,700		0.01	2026-02-20
1255	0177	Jiangsu Expressway Company Limited:H	68,000	675,920		0.01	2024-10-03
1256	1339	People's Insurance Company (Group) of China Limited (The):H	484,000	3,267,000		0.01	2026-01-22
1257	6896	Golden Throat Holdings Group Company Limited:O	41,000	128,740		0.01	2025-11-11
1258	0136	China Ruyi Holdings Limited:O	928,302	1,977,283		0.01	2026-02-11
1259	2230	MEDIALINK GROUP LIMITED:O	110,000	24,750		0.01	2025-04-02
1260	8069	Flydoo Technology Holding Limited:O	45,000	1,575		0.01	2024-10-08
1261	2048	E-House (China) Enterprise Holdings Limited:O	96,300	6,452		0.01	2024-01-30
1262	9929	SEM Holdings Limited (KY):O	110,000	67,100		0.01	2026-01-13
1263	2222	NVC International Holdings Limited:O	27,900	18,972		0.01	2024-06-27
1264	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	17,290		0.01	2024-11-12
1265	1398	Industrial and Commercial Bank of China Limited:H	4,764,072	30,537,702		0.01	2026-02-13
1266	1310	HKBN Ltd.:O	81,000	560,520		0.01	2025-10-06
1267	1478	Q Technology (Group) Company Limited:O	65,000	560,300		0.01	2026-02-05
1268	2007	Country Garden Holdings Company Limited:O	2,275,997	660,039		0.01	2026-02-20
1269	0674	China Tangshang Holdings Limited:O	187,000	13,090		0.01	2022-09-02
1270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	406,000	28,643,300		0.01	2026-02-13
1271	1011	China NT Pharma Group Company Limited:O	36,600	27,450		0.01	2025-04-24
1272	3330	Lingbao Gold Group Company Ltd.:H	60,000	1,443,600		0.01	2026-01-20
1273	0931	China HK Power Smart Energy Group Limited:O	403,000	161,200		0.01	2025-06-18
1274	0346	Yanchang Petroleum International Limited:O	59,500	24,693		0.01	2025-08-13
1275	0108	GR Life Style Company Limited:O	174,000	436,740		0.01	2025-08-04
1276	9893	Pizu Group Holdings Limited:O	192,000	343,680		0.01	2026-02-09
1277	6886	Huatai Securities Co., Ltd.:H	92,000	1,659,680		0.01	2026-01-09
1278	1338	BaWang International (Group) Holding Limited:O	168,000	6,552		0.01	2025-11-13
1279	6133	Vital Innovations Holdings Limited:O	45,000	9,270		0.01	2025-05-09
1280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,329	1,203,931		0.01	2026-01-27
1281	1119	iDreamSky Technology Holdings Limited:O	107,600	60,256		0.01	2025-12-29
1282	3698	Huishang Bank Corporation Limited:H	183,000	733,830		0.01	2026-02-13
1283	9960	Kindstar Globalgene Technology, Inc.:O	54,000	63,720		0.01	2025-11-17
1284	2512	Cloud Factory Technology Holdings Limited:O	25,000	87,750		0.01	2025-11-20
1285	9996	Peijia Medical Limited:O	35,000	215,950		0.01	2025-07-07
1286	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	36,600		0.01	2022-12-09
1287	8403	Dowway Holdings Limited:O	8,000	21,360		0.01	2021-09-14
1288	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	13,400	932,640		0.01	2026-02-13
1289	6169	China YuHua Education Corporation Limited:O	222,000	122,100		0.01	2025-09-18
1290	0399	Starcoin Group Limited:O	110,640	33,192		0.01	2025-10-15
1291	2158	Yidu Tech Inc.:O	54,300	325,800		0.01	2026-02-03
1292	8406	China Oral Industry Group Holdings Limited:O	70,000	4,130		0.01	2023-11-15
1293	0059	Skyfame Realty (Holdings) Limited:O	432,047	4,320	*	0.01	2024-11-05
1294	0410	SOHO CHINA LIMITED:O	265,000	135,150		0.01	2025-12-19
1295	0382	Edvantage Group Holdings Limited:O	60,783	92,998		0.01	2025-09-17
1296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,878	155,932		0.01	2025-05-16
1297	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	71,100		0.01	2022-09-15
1298	1927	Jiujiuwang Food International Limited:O	40,000	5,560		0.01	2023-02-23
1299	1762	Wanka Online Inc.:O	88,000	155,760		0.01	2026-02-20
1300	2343	PACIFIC BASIN SHIPPING LIMITED:O	260,000	891,800		0.01	2026-02-12
1301	1199	COSCO SHIPPING Ports Limited:O	198,914	1,229,289		0.01	2025-05-26
1302	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	53,500		0.01	2024-09-30
1303	8507	i.century Holding Limited:O	20,000	3,520		0.01	2019-11-22
1304	6959	Changjiu Holdings Limited:O	10,100	60,095		0.00	2024-07-24
1305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,080	702,506		0.00	2025-09-16
1306	0598	SINOTRANS LIMITED:H	100,000	502,000		0.00	2026-02-06
1307	1225	Lerado Financial Group Company Limited:O	11,400	2,223		0.00	2025-06-18
1308	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	934,380		0.00	2025-09-11
1309	0756	Summi (Group) Holdings Limited:O	16,800	6,804		0.00	2024-02-27
1310	2631	SICC Co., Ltd:H	2,700	153,900		0.00	2026-02-11
1311	0241	Alibaba Health Information Technology Limited:O	795,000	4,809,750		0.00	2026-02-12
1312	1780	Rongzun International Holdings Group Limited:O	30,000	22,500		0.00	2026-01-06
1313	8367	Simplicity Holding Limited:O	4,000	1,820		0.00	2025-01-08
1314	1536	Yuk Wing Group Holdings Limited:O	22,000	5,390		0.00	2025-09-18
1315	6185	CanSino Biologics Inc.:H	6,400	214,144		0.00	2025-02-28
1316	0258	TOMSON GROUP LIMITED:O	108,857	293,914		0.00	2025-06-12
1317	8149	Altus Holdings Limited (KY):O	40,000	4,960		0.00	2024-10-03
1318	1134	Kelfred Holdings Limited:O	24,000	6,360		0.00	2024-04-03
1319	0090	Puxing Energy Limited:O	22,000	26,400		0.00	2025-09-22
1320	2459	Sanergy Group Limited:O	82,000	8,282		0.00	2025-11-03
1321	0186	Nimble Holdings Company Limited:O	262,640	41,497		0.00	2018-01-08
1322	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	342,760		0.00	2026-01-08
1323	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	116,000	14,964		0.00	2024-12-12
1324	3623	China Success Finance Group Holdings Limited:O	30,000	27,600		0.00	2025-11-12
1325	2666	Genertec Universal Medical Group Company Limited:O	95,500	584,460		0.00	2026-01-09
1326	0918	Majestic Dragon AeroTech Holdings Limited:O	52,800	32,208		0.00	2025-02-17
1327	2858	Yixin Group Limited:O	321,500	842,330		0.00	2026-01-14
1328	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	7,140		0.00	2025-06-16
1329	2551	APT Electronics Co., Ltd.:H	12,000	29,160		0.00	2025-06-03
1330	0585	Imagi International Holdings Limited:O	39,155	37,197		0.00	2024-10-14
1331	2382	Sunny Optical Technology (Group) Company Limited:O	50,800	2,893,060		0.00	2026-02-20
1332	1072	Dongfang Electric Corporation Limited:H	19,200	641,664		0.00	2026-02-12
1333	1538	Zhong Ao Home Group Limited:O	40,000	21,200		0.00	2025-12-10
1334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	1,005,360		0.00	2026-02-20
1335	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	13,600	446,896		0.00	2025-12-19
1336	0622	Oshidori International Holdings Limited:O	288,524	375,081		0.00	2026-01-29
1337	2223	Casablanca Group Limited (KY):O	12,000	9,840		0.00	2022-03-28
1338	0718	Tai United Holdings Limited:O	243,140	8,510		0.00	2025-07-28
1339	6098	Country Garden Services Holdings Company Limited:O	154,587	984,719		0.00	2025-12-02
1340	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	310,506	3,949,636		0.00	2026-02-12
1341	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	7,040		0.00	2024-04-29
1342	1769	Scholar Education Group:O	31,000	60,140		0.00	2025-12-30
1343	3600	MODERN DENTAL GROUP LIMITED:O	43,000	251,980		0.00	2025-08-25
1344	1372	China Carbon Neutral Development Group Limited:O	31,000	35,960		0.00	2025-11-25
1345	1141	CMBC Capital Holdings Limited:O	50,374	78,583		0.00	2025-08-07
1346	6669	Acotec Scientific Holdings Limited:O	14,378	200,429		0.00	2026-01-06
1347	6998	Edding Genor Group Holdings Limited:O	91,500	290,970		0.00	2026-01-22
1348	6100	Tongdao Liepin Group:O	23,000	81,880		0.00	2025-02-28
1349	0303	VTECH HOLDINGS LIMITED:O	11,500	718,750		0.00	2026-02-04
1350	1024	Kuaishou Technology:B	165,600	11,012,400		0.00	2026-02-20
1351	6865	Flat Glass Group Co., Ltd.:H	20,000	228,200		0.00	2025-12-05
1352	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	477,521	20,905,869		0.00	2026-02-13
1353	1966	China SCE Group Holdings Limited:O	190,000	14,820		0.00	2025-07-14
1354	3750	Contemporary Amperex Technology Co., Limited:H	7,000	3,682,000		0.00	2026-02-20
1355	2008	Phoenix Media Investment (Holdings) Limited:O	22,400	41,664		0.00	2024-02-21
1356	0340	Tongguan Gold Group Limited:O	236,840	753,151		0.00	2026-02-06
1357	2621	Shouhui Group Limited:O	10,000	34,500		0.00	2025-08-27
1358	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	8,580		0.00	2023-09-13
1359	6078	Hygeia Healthcare Holdings Co., Limited:O	27,200	387,328		0.00	2026-02-09
1360	0357	Hainan Meilan International Airport Company Limited:H	10,000	90,200		0.00	2026-01-26
1361	2598	Lianlian DigiTech Co., Ltd.:H	19,500	147,030		0.00	2025-11-28
1362	2899	ZIJIN MINING GROUP CO., LTD.:H	263,750	11,246,300		0.00	2026-02-20
1363	3191	Global X China Semiconductor ETF:Unit	1,200	80,520		0.00	2022-08-30
1364	1415	Cowell e Holdings Inc.:O	38,000	1,081,480		0.00	2026-01-15
1365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,500	475,610		0.00	2026-02-13
1366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	155,000	1,632,150		0.00	2026-02-20
1367	1086	Goodbaby International Holdings Limited:O	73,000	78,840		0.00	2025-04-14
1368	0952	Quam Plus International Financial Limited:O	268,835	33,336		0.00	2024-06-19
1369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,332,000	7,206,120		0.00	2026-02-13
1370	8328	Xinyi Electric Storage Holdings Limited:O	33,850	24,372		0.00	2024-08-01
1371	0117	Tianli Holdings Group Limited:O	32,000	12,320		0.00	2025-12-30
1372	1368	Xtep International Holdings Limited:O	120,500	649,495		0.00	2025-08-21
1373	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,600	41,280		0.00	2025-07-30
1374	2212	Future Bright Mining Holdings Limited:O	54,000	9,342		0.00	2025-09-30
1375	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,600	210,336		0.00	2026-02-12
1376	6918	Kidztech Holdings Limited:O	32,000	5,088		0.00	2024-01-02
1377	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-04-15
1378	1211	BYD COMPANY LIMITED:H	155,800	14,871,110		0.00	2026-02-13
1379	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	3,000	846,000		0.00	2026-01-30
1380	3306	JNBY Design Limited:O	22,500	471,600		0.00	2026-02-06
1381	0384	CHINA GAS HOLDINGS LIMITED:O	229,600	1,834,504		0.00	2026-01-29
1382	2017	Chanhigh Holdings Limited:O	26,000	4,836		0.00	2022-05-26
1383	1881	Regal Real Estate Investment Trust:Unit	135,200	47,320		0.00	2026-01-08
1384	0691	China Shanshui Cement Group Limited:O	180,000	93,600		0.00	2026-02-12
1385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	686,700		0.00	2026-02-10
1386	0372	PT International Development Corporation Limited:O	12,439	3,607		0.00	2025-09-26
1387	8026	China Brilliant Global Limited:O	63,000	23,310		0.00	2024-03-15
1388	6938	Suzhou Ribo Life Science Co., Ltd.:H	7,000	507,150		0.00	2026-02-04
1389	2166	Smart-Core Holdings Limited:O	20,000	59,600		0.00	2025-10-06
1390	2012	SUNSHINE OILSANDS LTD.:O	28,970	10,864		0.00	2026-01-20
1391	1680	Macau Legend Development Limited:O	37,628	9,783		0.00	2026-01-26
1392	2498	RoboSense Technology Co., Ltd:O	19,100	717,778		0.00	2026-02-20
1393	2197	Clover Biopharmaceuticals, Ltd.:O	52,500	115,500		0.00	2026-01-30
1394	0320	COMPUTIME GROUP LIMITED:O	34,000	16,490		0.00	2022-08-03
1395	3195	Hang Seng S&P 500 Index ETF:Unit	1,700	18,683		0.00	2025-11-20
1396	2233	WEST CHINA CEMENT LIMITED:O	220,000	640,200		0.00	2026-02-13
1397	2256	Abbisko Cayman Limited:O	27,000	356,130		0.00	2026-02-10
1398	9696	Tianqi Lithium Corporation:H	9,200	405,720		0.00	2026-02-13
1399	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,600		0.00	2023-11-29
1400	6838	WINOX HOLDINGS LIMITED:O	24,000	4,848		0.00	2021-06-21
1401	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2023-10-18
1402	6038	G & M Holdings Limited (KY):O	40,000	15,400		0.00	2026-02-13
1403	1857	China Everbright Water Limited:O	114,000	185,820		0.00	2025-09-10
1404	0373	ALLIED GROUP LIMITED (HK):O	140,000	453,600		0.00	2020-09-08
1405	3628	RENHENG Enterprise Holdings Limited:O	32,000	6,400		0.00	2023-04-12
1406	6960	Shuangdeng Group Co., Ltd.:H	6,000	85,680		0.00	2026-01-16
1407	0010	HANG LUNG GROUP LIMITED:O	53,772	904,445		0.00	2026-02-03
1408	1718	Wan Kei Group Holdings Limited:O	10,000	4,100		0.00	2025-11-18
1409	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,508	6,416,309		0.00	2026-02-20
1410	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,360		0.00	2020-08-14
1411	8027	KPM Holding Limited:O	9,200	1,030		0.00	2020-07-22
1412	2003	VCREDIT HOLDINGS LIMITED:O	19,000	37,620		0.00	2026-02-06
1413	1104	APAC Resources Limited:O	57,276	163,237		0.00	2026-01-06
1414	1312	Kontafarma China Holdings Limited:O	216,000	6,696		0.00	2024-05-22
1415	2883	China Oilfield Services Limited:H	70,000	700,700		0.00	2026-02-20
1416	2186	Luye Pharma Group Ltd.:O	153,500	415,985		0.00	2026-02-20
1417	0485	China Sinostar Group Company Limited:O	9,725	4,328		0.00	2025-02-19
1418	8280	China Digital Video Holdings Limited:O	24,000	1,464		0.00	2025-09-01
1419	0610	WAI KEE HOLDINGS LIMITED:O	30,000	28,800		0.00	2017-10-11
1420	2280	HC Group Inc.:O	49,500	11,088		0.00	2025-02-13
1421	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2024-04-17
1422	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	52,923		0.00	2026-01-22
1423	3396	Legend Holdings Corporation:H	47,700	399,726		0.00	2025-10-16
1424	1552	BHCC Holding Limited:O	30,000	7,200		0.00	2022-03-24
1425	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-03-25
1426	0210	Daphne International Holdings Limited:O	74,000	28,120		0.00	2025-06-16
1427	1728	China ZhengTong Auto Services Holdings Limited:O	373,000	53,339	*	0.00	2024-10-09
1428	3886	Town Health International Medical Group Limited:O	251,900	64,235		0.00	2026-02-11
1429	1810	Xiaomi Corporation:B	803,000	28,394,080		0.00	2026-02-20
1430	3690	Meituan:B	204,320	16,498,840		0.00	2026-02-20
1431	1792	CMON Limited:O	2,285	3,313		0.00	2025-12-12
1432	3170	Hang Seng Gold ETF:Unit	2,500	39,700		0.00	2026-02-13
1433	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-05
1434	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	17,400	652,500		0.00	2026-02-20
1435	1776	GF Securities Co., Ltd.:H	69,800	1,229,876		0.00	2026-02-04
1436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	182,000	378,560		0.00	2026-02-10
1437	6989	Excellence Commercial Property & Facilities Management Group Limited:O	44,000	34,320		0.00	2025-08-05
1438	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2012-04-27
1439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	445,381	1,394,043		0.00	2026-02-20
1440	2283	TK Group (Holdings) Limited:O	30,000	75,000		0.00	2026-01-05
1441	1746	Man Shun Group (Holdings) Limited:O	36,000	13,500		0.00	2026-01-22
1442	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2023-04-19
1443	1004	China Smarter Energy Group Holdings Limited:O	16,820	6,560		0.00	2026-02-11
1444	3888	Kingsoft Corporation Limited:O	50,200	1,371,464		0.00	2026-01-19
1445	1789	AK Medical Holdings Limited:O	40,000	250,400		0.00	2025-09-17
1446	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	31,360		0.00	2025-10-20
1447	2128	China Lesso Group Holdings Limited:O	110,000	711,700		0.00	2026-02-02
1448	2779	China Xinhua Education Group Limited:O	57,000	33,630		0.00	2025-10-09
1449	3188	ChinaAMC CSI 300 Index ETF:Unit	14,200	773,900		0.00	2025-12-11
1450	0834	China Kangda Food Company Limited:O	16,000	4,800		0.00	2022-11-09
1451	0295	KONG SUN HOLDINGS LIMITED:O	528,500	8,456		0.00	2023-10-30
1452	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,280	34,202		0.00	2025-06-03
1453	2495	Voicecomm Technology Co., Ltd.:H	1,000	61,000		0.00	2025-10-21
1454	3650	Keep Inc.:O	18,000	62,640		0.00	2025-07-04
1455	2321	Swang Chai Chuan Limited:O	35,000	18,200		0.00	2024-03-12
1456	0383	Tian An Medicare Limited (BM):O	37,800	35,154		0.00	2024-08-16
1457	9919	Activation Group Holdings Limited (KY):O	26,000	27,040		0.00	2025-04-08
1458	0933	Viva Goods Company Limited:O	345,655	214,306		0.00	2025-08-27
1459	0848	Maoye International Holdings Limited:O	178,000	23,674		0.00	2022-06-21
1460	1651	Precision Tsugami (China) Corporation Limited:O	13,000	588,900		0.00	2026-02-13
1461	0611	China Nuclear Energy Technology Corporation Limited:O	64,000	29,440		0.00	2026-01-27
1462	3389	Hengdeli Holdings Limited:O	150,400	26,621		0.00	2026-01-22
1463	9966	Alphamab Oncology:O	33,000	303,600		0.00	2026-01-29
1464	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,680		0.00	2025-12-08
1465	0497	CSI Properties Limited (BM):O	434,662	98,668		0.00	2025-04-15
1466	0656	FOSUN INTERNATIONAL LIMITED:O	272,850	1,042,287		0.00	2026-02-12
1467	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,200	50,908		0.00	2023-07-07
1468	2286	Chen Xing Development Holdings Limited:O	20,000	4,200		0.00	2021-04-01
1469	1985	Microware Group Limited:O	10,000	14,500		0.00	2025-08-07
1470	8018	Finsoft Financial Investment Holdings Limited:O	16,800	1,025		0.00	2023-08-30
1471	8143	Good Fellow Healthcare Holdings Limited:O	37,440	3,856		0.00	2023-09-14
1472	0998	China CITIC Bank Corporation Limited:H	494,127	3,626,892		0.00	2026-02-13
1473	2460	China Resources Beverage (Holdings) Company Limited:O	79,400	829,730		0.00	2025-08-26
1474	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,448	7,390,006		0.00	2026-02-09
1475	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,400	57,660		0.00	2024-09-27
1476	2400	XD Inc.:O	16,200	1,259,550		0.00	2026-02-06
1477	0176	Superactive Group Company Limited:O	66,400	863	*	0.00	2024-10-09
1478	0337	Greenland Hong Kong Holdings Limited:O	91,000	20,111		0.00	2025-08-15
1479	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	238,000	1,330,420		0.00	2026-02-20
1480	0913	Harbour Digital Asset Capital Limited:O	11,548	3,291		0.00	2025-04-15
1481	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,789	2,071		0.00	2023-12-29
1482	0423	Hong Kong Economic Times Holdings Limited:O	14,000	11,340		0.00	2026-02-13
1483	6690	Haier Smart Home Co., Ltd.:H	91,342	2,464,407		0.00	2026-02-13
1484	2682	Yun Lee Marine Group Holdings Limited:O	32,000	4,480		0.00	2022-08-31
1485	1899	Xingda International Holdings Limited:O	61,430	79,245		0.00	2026-02-20
1486	2559	Dida Inc.:O	32,500	71,175		0.00	2025-09-26
1487	0583	Great Wall Pan Asia Holdings Limited:O	50,000	11,250		0.00	2025-09-30
1488	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	6,230		0.00	2024-01-19
1489	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	77,400		0.00	2025-08-29
1490	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	248,560		0.00	2026-01-14
1491	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	341,700		0.00	2025-10-22
1492	0686	Beijing Energy International Holding Co., Ltd.:O	69,000	84,180		0.00	2026-02-20
1493	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,500	395,005		0.00	2026-01-16
1494	1742	HPC Holdings Limited (KY):O	50,000	12,750		0.00	2026-02-20
1495	6196	Bank of Zhengzhou Co., Ltd.:H	63,000	64,890		0.00	2026-02-02
1496	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	10,820		0.00	2026-01-23
1497	2393	Yestar Healthcare Holdings Company Limited:O	72,500	8,483		0.00	2025-09-22
1498	1341	Hao Tian International Construction Investment Group Limited:O	344,000	23,048		0.00	2026-01-16
1499	2363	Tongda Hong Tai Holdings Limited:O	6,325	2,056		0.00	2024-12-17
1500	1777	Fantasia Holdings Group Co., Limited:O	178,500	14,816		0.00	2026-01-29
1501	1811	CGN New Energy Holdings Co., Ltd.:O	132,000	344,520		0.00	2025-10-13
1502	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	42,360		0.00	2025-07-15
1503	0730	Capital Industrial Financial Services Group Limited:O	121,000	15,609		0.00	2026-02-03
1504	8178	China Information Technology Development Limited:O	3,473	1,146		0.00	2025-09-23
1505	1164	CGN Mining Company Limited:O	230,000	1,191,400		0.00	2026-02-03
1506	3032	Hang Seng TECH Index ETF:Unit	38,000	197,030		0.00	2025-11-27
1507	8063	Global Mastermind Holdings Limited:O	15,357	338	*	0.00	2024-09-27
1508	7618	JINGDONG Industrials, Inc.:O	80,800	945,360		0.00	2026-02-11
1509	8193	Asia-Pac Financial Investment Company Limited:O	8,400	2,940		0.00	2022-09-01
1510	6113	BitStrat Holdings Limited (KY):O	12,000	21,120		0.00	2025-10-23
1511	9978	Fineland Living Services Group Limited:O	12,000	912		0.00	2022-11-17
1512	3836	China Harmony Auto Holding Limited:O	45,500	45,500		0.00	2025-10-10
1513	2550	Easou Technology Holdings Limited:O	13,500	31,050		0.00	2025-12-23
1514	9973	CHERY AUTOMOBILE CO., LTD:H	70,000	1,967,000		0.00	2026-01-29
1515	1247	Miko International Holdings Limited:O	6,600	16,104		0.00	2025-09-09
1516	6969	Smoore International Holdings Limited:O	184,000	2,204,320		0.00	2026-02-20
1517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	1,395,000		0.00	2026-02-20
1518	6601	Cheerwin Group Limited:O	39,500	92,825		0.00	2025-11-28
1519	0722	UMP Healthcare Holdings Limited:O	24,000	11,160		0.00	2025-12-02
1520	0723	Reliance Global Holdings Limited (BM):O	32,297	9,366		0.00	2025-08-20
1521	0401	Wanjia Group Holdings Limited:O	16,486	1,748		0.00	2024-11-12
1522	0878	SOUNDWILL HOLDINGS LIMITED:O	8,336	57,935		0.00	2023-08-28
1523	6993	Blue Moon Group Holdings Limited:O	172,500	507,150		0.00	2026-02-09
1524	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	29,160		0.00	2025-10-23
1525	2228	XtalPi Holdings Limited:O	126,000	1,417,500		0.00	2026-02-20
1526	1022	Feiyu Technology International Company Ltd.:O	51,000	32,130		0.00	2025-08-21
1527	0144	China Merchants Port Holdings Company Limited:O	122,372	1,968,965		0.00	2026-02-13
1528	0279	Arta TechFin Corporation Limited:O	37,059	23,347		0.00	2026-02-02
1529	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,270	87,926		0.00	2026-02-04
1530	0753	Air China Limited:H	144,000	1,013,760		0.00	2026-02-20
1531	2508	SAINT BELLA Inc.:O	18,000	98,820		0.00	2025-09-17
1532	1052	Yuexiu Transport Infrastructure Limited:O	48,235	221,399		0.00	2024-06-24
1533	6681	BrainAurora Medical Technology Limited:O	39,000	182,130		0.00	2026-02-13
1534	2362	Jinchuan Group International Resources Co. Ltd:O	375,800	240,512	*	0.00	2025-03-26
1535	8362	Winning Tower Group Holdings Limited:O	40,000	2,240		0.00	2025-02-21
1536	8417	Dadi Education Holdings Limited:O	50,000	1,050		0.00	2024-06-21
1537	0073	ASIAN CITRUS HOLDINGS LIMITED:O	425	748		0.00	2024-03-15
1538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	470,890		0.00	2025-11-25
1539	0989	China Changbaishan International Holdings Limited:O	10,265	7,904		0.00	2025-01-20
1540	8148	Wuxi Life International Holdings Group Limited:O	13,000	51,480		0.00	2025-12-23
1541	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	1,856		0.00	2019-01-02
1542	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,000		0.00	2024-10-09
1543	3008	Bosera HashKey Bitcoin ETF:Unit	3,300	17,243		0.00	2025-11-26
1544	2160	MicroPort CardioFlow Medtech Corporation:O	180,000	151,200		0.00	2026-02-02
1545	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	398,400		0.00	2026-02-11
1546	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	46,200		0.00	2025-11-28
1547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	727,320		0.00	2026-01-16
1548	0160	Hon Kwok Land Investment Company, Limited:O	20,000	20,200		0.00	2022-05-27
1549	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,080		0.00	2025-11-28
1550	9927	Seres Group Co., Ltd. (CN):H	3,000	277,050		0.00	2026-02-04
1551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,400	479,520		0.00	2026-02-10
1552	0853	MicroPort Scientific Corporation:O	52,800	595,056		0.00	2026-02-06
1553	6936	S.F. Holding Co., Ltd.:H	6,600	236,412		0.00	2025-10-31
1554	2282	MGM China Holdings Limited:O	104,400	1,406,268		0.00	2026-01-20
1555	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,200	273,000		0.00	2026-02-06
1556	0299	Glory Sun Land Group Limited:O	2,971	315	*	0.00	2022-04-25
1557	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	75,320		0.00	2026-01-26
1558	9880	UBTECH ROBOTICS CORP LTD:H	11,750	1,697,875		0.00	2026-02-20
1559	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,600	267,680		0.00	2025-10-08
1560	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,300	161,040		0.00	2026-02-12
1561	8623	China Saftower International Holding Group Limited:O	5,000	730		0.00	2024-07-11
1562	0819	Tianneng Power International Limited:O	30,000	227,400		0.00	2025-10-02
1563	6881	China Galaxy Securities Co., Ltd.:H	98,000	1,030,960		0.00	2026-01-23
1564	0371	Beijing Enterprises Water Group Limited:O	266,550	764,999		0.00	2026-02-05
1565	0653	BONJOUR HOLDINGS LIMITED:O	44,330	5,453		0.00	2025-10-08
1566	1539	Unity Group Holdings International Limited:O	90,000	34,200		0.00	2025-07-11
1567	0365	Sino ICT Holdings Limited:O	38,000	10,260		0.00	2025-04-23
1568	0094	Greenheart Group Limited:O	72,657	5,958		0.00	2025-11-14
1569	9926	Akeso, Inc.:O	24,000	2,618,400		0.00	2026-02-09
1570	1302	LifeTech Scientific Corporation:O	120,000	204,000		0.00	2026-02-02
1571	2298	Cosmo Lady (China) Holdings Company Limited:O	58,000	20,590		0.00	2025-07-30
1572	0099	Wong's International Holdings Limited:O	12,305	16,612		0.00	2017-05-09
1573	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,276	23,857		0.00	2026-01-12
1574	3328	Bank of Communications Co., Ltd.:H	895,935	6,217,789		0.00	2026-02-12
1575	6823	HKT Limited (KY):O	193,879	2,355,630		0.00	2026-02-20
1576	0641	CHTC Fong's International Company Limited:O	28,000	7,700		0.00	2020-10-19
1577	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,817,200		0.00	2026-02-20
1578	2001	China New Higher Education Group Limited:O	49,850	43,868		0.00	2025-07-14
1579	1755	S-Enjoy Service Group Co., Limited:O	22,000	61,600	*	0.00	2024-09-30
1580	0994	CT Vision (International) Holdings Limited:O	28,000	8,820		0.00	2026-01-29
1581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,050	347,277		0.00	2025-11-14
1582	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,000	2,100		0.00	2024-03-20
1583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,693	56,026		0.00	2023-07-10
1584	0290	GoFintech Quantum Innovation Limited:O	239,600	725,988		0.00	2025-08-26
1585	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,320		0.00	2023-04-06
1586	2457	Buyang International Holding Inc:O	25,000	7,625		0.00	2023-07-18
1587	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2022-10-18
1588	2528	Forward Fashion (International) Holdings Company Limited:O	10,000	3,150		0.00	2025-05-06
1589	6119	Tian Yuan Group Holdings Limited:O	15,000	8,400		0.00	2025-09-30
1590	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,830		0.00	2022-03-28
1591	8313	ZACD GROUP LTD.:O	50,000	1,500		0.00	2022-03-28
1592	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	790		0.00	2020-08-14
1593	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	31,900		0.00	2025-08-27
1594	0743	Asia Cement (China) Holdings Corporation:O	39,000	90,870		0.00	2025-07-17
1595	1818	Zhaojin Mining Industry Company Limited:H	71,500	2,230,800		0.00	2026-02-20
1596	0683	KERRY PROPERTIES LIMITED:O	36,000	914,400		0.00	2026-01-28
1597	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	6,000		0.00	2024-10-24
1598	1417	Riverine China Holdings Limited:O	10,000	2,700		0.00	2024-10-08
1599	1982	NAMESON HOLDINGS LIMITED:O	56,000	64,960		0.00	2025-10-14
1600	0150	Hypebeast Limited:O	50,000	8,150		0.00	2022-09-28
1601	0596	Inspur Digital Enterprise Technology Limited:O	30,000	119,700		0.00	2026-01-08
1602	1177	SINO BIOPHARMACEUTICAL LIMITED:O	458,750	3,050,688		0.00	2026-02-20
1603	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	23,275		0.00	2021-06-01
1604	0506	China Foods Limited:O	68,000	275,400		0.00	2024-12-30
1605	1282	Renze Harvest International Limited:O	121,400	14,204		0.00	2025-09-23
1606	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	99,400		0.00	2025-01-03
1607	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	12,700	782,320		0.00	2026-02-20
1608	3773	Yinsheng Digifavor Company Limited:O	10,000	16,400		0.00	2025-02-27
1609	8357	Republic Healthcare Limited:O	15,000	3,000		0.00	2021-11-05
1610	2586	Dmall Inc.:O	22,000	192,500		0.00	2025-11-13
1611	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,400	298,732		0.00	2026-02-04
1612	0456	New City Development Group Limited:O	4,459	2,029		0.00	2022-04-11
1613	1530	3SBio Inc.:O	60,500	1,445,950		0.00	2026-02-06
1614	9618	JD.com, Inc.:A	68,259	7,085,284		0.00	2026-02-12
1615	3889	Global Corn Group Limited:O	46,000	3,910		0.00	2024-06-03
1616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,720,487	45,992,715		0.00	2026-02-20
1617	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,500	148,720		0.00	2026-01-27
1618	0500	Frontier Services Group Limited:O	56,882	4,607		0.00	2025-06-19
1619	0546	Fufeng Group Limited:O	59,005	467,910		0.00	2026-02-11
1620	6036	Apex Ace Holding Limited:O	25,000	11,125		0.00	2025-02-28
1621	1850	HSC Resources Group Limited:O	4,000	3,560		0.00	2025-08-06
1622	0291	China Resources Beer (Holdings) Company Limited:O	74,836	1,945,736		0.00	2026-02-05
1623	1180	Paradise Entertainment Limited (BM):O	24,210	15,010		0.00	2025-02-18
1624	1745	Lvji Technology Holdings Inc.:O	58,000	8,178		0.00	2025-09-04
1625	2489	Persistence Gold Group Ltd:O	55,000	62,150		0.00	2026-02-02
1626	0435	Sunlight Real Estate Investment Trust:Unit	40,000	103,600		0.00	2026-02-11
1627	0881	Zhongsheng Group Holdings Limited:O	54,000	642,060		0.00	2026-02-13
1628	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	51,000		0.00	2025-07-10
1629	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	5,970		0.00	2026-01-19
1630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,346	1,973,454		0.00	2026-02-13
1631	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,500	60,375		0.00	2026-01-05
1632	0868	XINYI GLASS HOLDINGS LIMITED:O	99,466	1,000,628		0.00	2026-01-14
1633	2139	Bank of Gansu Co., Ltd.:H	85,000	21,165		0.00	2025-07-07
1634	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	710		0.00	2022-03-24
1635	6877	Top Eminent Healthcare Group Limited:O	45,000	6,660		0.00	2021-04-12
1636	2150	Nayuki Holdings Limited:O	37,500	38,250		0.00	2025-12-12
1637	2231	JY Grandmark Holdings Limited:O	36,000	2,016		0.00	2025-07-15
1638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,819	3,365,198		0.00	2026-02-13
1639	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	246,720	2,595,494		0.00	2026-02-20
1640	0760	Talent Property Group Limited:O	10,957	1,972		0.00	2023-09-14
1641	0826	Tiangong International Company Limited:O	58,000	235,480		0.00	2026-02-11
1642	1299	AIA Group Limited:O	222,414	18,304,672		0.00	2026-02-20
1643	2171	CARsgen Therapeutics Holdings Limited:O	12,000	187,440		0.00	2025-09-22
1644	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,560		0.00	2023-08-31
1645	0377	China Huajun Group Limited:O	1,280	1,088		0.00	2018-03-06
1646	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.00	2015-12-23
1647	2178	Petro-king Oilfield Services Limited:O	35,694	2,499		0.00	2025-08-26
1648	0974	China Shun Ke Long Holdings Limited:O	6,000	6,420		0.00	2022-03-29
1649	1088	China Shenhua Energy Company Limited:H	69,500	3,019,080		0.00	2026-02-09
1650	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,200		0.00	2025-12-10
1651	1636	China Metal Resources Utilization Limited:O	9,200	6,716		0.00	2025-04-10
1652	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	44,085	589,416		0.00	2026-02-09
1653	8246	Zhonghua Gas Holdings Limited:O	96,000	8,640		0.00	2017-11-27
1654	0019	SWIRE PACIFIC LIMITED:A	15,780	1,270,290		0.00	2026-02-02
1655	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,800	12,282		0.00	2026-01-19
1656	8225	China Health Group Inc.:O	20,000	2,800		0.00	2021-03-16
1657	3393	Wasion Holdings Limited:O	20,000	539,200		0.00	2025-09-19
1658	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	572		0.00	2023-07-05
1659	2372	WEIli Holdings Limited:O	16,000	6,240		0.00	2024-08-28
1660	1758	Bojun Education Company Limited:O	18,000	1,422		0.00	2024-10-07
1661	0628	Tong Tong AI Social Group Limited:O	103,607	20,929		0.00	2025-11-18
1662	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	400	52,200		0.00	2026-02-11
1663	9969	InnoCare Pharma Limited:O	35,000	441,000		0.00	2026-02-12
1664	0444	Sincere Watch (Hong Kong) Limited:O	120,000	1,200	*	0.00	2019-09-24
1665	2536	Palasino Holdings Limited:O	16,000	34,400		0.00	2024-10-31
1666	2888	STANDARD CHARTERED PLC:O	44,432	8,388,762		0.00	2026-02-13
1667	3303	Jutal Offshore Oil Services Limited:O	42,000	20,160		0.00	2026-02-06
1668	1030	SEAZEN GROUP LIMITED:O	141,904	337,732		0.00	2026-02-13
1669	1631	REF Holdings Limited:O	5,000	2,300		0.00	2017-03-30
1670	1328	Goldstream Investment Limited:O	5,000	13,100		0.00	2025-11-13
1671	1070	TCL Electronics Holdings Limited:O	49,075	608,530		0.00	2026-01-14
1672	2271	Zhong An Intelligent Living Service Limited:O	10,000	23,200		0.00	2025-12-01
1673	1397	Baguio Green Group Limited:O	8,000	10,320		0.00	2023-03-03
1674	2309	ZO Future Group:O	17,762	39,609		0.00	2025-07-31
1675	9995	RemeGen Co., Ltd.:H	4,000	327,600		0.00	2026-01-16
1676	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	4,020		0.00	2022-04-21
1677	0941	China Mobile Limited (HK):O	413,312	32,444,992		0.00	2026-02-20
1678	1773	Tianli International Holdings Limited:O	40,000	108,400		0.00	2025-10-13
1679	0926	Besunyen Holdings Company Limited:O	2,325	6,115		0.00	2024-07-23
1680	3899	CIMC Enric Holdings Limited:O	40,000	490,000		0.00	2026-02-05
1681	9988	Alibaba Group Holding Limited (KY):O	358,200	52,691,220		0.00	2026-02-20
1682	9998	Kwan Yong Holdings Limited:O	15,000	7,200		0.00	2023-03-29
1683	6186	China Feihe Limited:O	165,000	645,150		0.00	2026-01-21
1684	3868	Xinyi Energy Holdings Limited:O	159,481	205,730		0.00	2025-11-11
1685	8293	SingAsia Holdings Limited:O	4,000	2,040		0.00	2023-09-12
1686	1909	Fire Rock Holdings Limited:O	4,500	12,690		0.00	2025-04-01
1687	1695	S&P International Holding Limited:O	20,000	1,800		0.00	2025-02-25
1688	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	1,116		0.00	2025-08-01
1689	1788	Guotai Junan International Holdings Limited:O	175,000	500,500		0.00	2026-01-26
1690	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,300	259,141		0.00	2025-09-04
1691	1815	Mount Everest Gold Group Company Limited (KY):O	24,533	40,725		0.00	2026-02-13
1692	1523	Plover Bay Technologies Limited:O	20,000	166,000		0.00	2025-08-19
1693	1208	MMG Limited (HK):O	219,490	2,151,002		0.00	2026-02-12
1694	1117	China Modern Dairy Holdings Ltd.:O	143,000	204,490		0.00	2026-01-05
1695	1083	Towngas Smart Energy Company Limited:O	66,276	252,512		0.00	2026-02-02
1696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	301,248	18,677		0.00	2025-10-30
1697	6806	Shenwan Hongyuan Group Co., Ltd.:H	44,800	140,672		0.00	2026-01-08
1698	1958	BAIC Motor Corporation Limited:H	45,000	79,200		0.00	2025-11-18
1699	1268	China MeiDong Auto Holdings Limited:O	24,000	39,840		0.00	2021-08-04
1700	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	679,860		0.00	2025-04-14
1701	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	48,280		0.00	2025-09-19
1702	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,200	83,772		0.00	2026-02-13
1703	1234	China Lilang Limited:O	21,000	70,350		0.00	2025-11-10
1704	2511	HighTide Therapeutics, Inc.:O	10,000	26,400		0.00	2026-02-13
1705	1055	China Southern Airlines Company Limited:H	81,000	497,340		0.00	2026-01-23
1706	1269	China First Capital Group Limited:O	32,000	1,952		0.00	2022-12-01
1707	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	700	55,776		0.00	2026-02-12
1708	1477	Ocumension Therapeutics:O	14,000	103,040		0.00	2025-09-11
1709	0240	BUILD KING HOLDINGS LIMITED:O	21,310	32,178		0.00	2022-11-24
1710	0571	ESUN HOLDINGS LIMITED:O	29,991	1,530		0.00	2023-03-27
1711	1578	BANK OF TIANJIN CO., LTD.:H	30,000	71,400		0.00	2025-12-11
1712	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,900	115,908		0.00	2025-07-14
1713	0979	Green Energy Group Limited:O	23,000	10,350		0.00	2026-01-02
1714	1951	Jinxin Fertility Group Limited:O	46,500	114,855		0.00	2025-08-25
1715	1981	Cathay Group Holdings Inc.:O	28,000	25,760		0.00	2025-03-27
1716	0101	HANG LUNG PROPERTIES LIMITED:O	85,343	851,723		0.00	2026-01-13
1717	1038	CK Infrastructure Holdings Limited:O	42,490	2,727,858		0.00	2026-02-20
1718	2609	Bayzed Health Group Inc:O	22,200	75,258		0.00	2026-01-15
1719	1615	AB Builders Group Limited:O	10,000	2,750		0.00	2022-06-16
1720	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,300	179,469		0.00	2025-11-10
1721	0700	TENCENT HOLDINGS LIMITED:O	151,201	78,926,922		0.00	2026-02-20
1722	1735	Central New Energy Holding Group Limited:O	70,000	567,000		0.00	2025-11-28
1723	0110	China Fortune Holdings Limited:O	4,200	924		0.00	2025-10-06
1724	9698	GDS Holdings Limited (KY):A	25,000	1,089,000		0.00	2026-02-12
1725	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	3,057,120		0.00	2026-02-11
1726	8163	NOIZ Group Limited:O	15,205	517		0.00	2022-05-16
1727	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	15,328		0.00	2021-07-23
1728	0167	IDT INTERNATIONAL LIMITED:O	7,092	34,042		0.00	2025-03-06
1729	1128	Wynn Macau, Limited:O	86,000	507,400		0.00	2026-01-30
1730	0267	CITIC Limited (HK):O	474,064	5,774,100		0.00	2026-02-09
1731	1931	ETHK Labs Inc.:O	26,000	31,200		0.00	2026-01-20
1732	1709	DL Holdings Group Limited (KY):O	32,591	53,449		0.00	2026-01-07
1733	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	1,881,460		0.00	2026-01-29
1734	9939	Kintor Pharmaceutical Limited:O	8,000	21,680		0.00	2026-01-28
1735	1891	Heng Hup Holdings Limited:O	16,000	2,624		0.00	2025-09-18
1736	2350	MTT Group Holdings Limited:O	10,000	9,000		0.00	2026-01-23
1737	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	29,040		0.00	2025-10-24
1738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	122,210		0.00	2025-06-30
1739	1259	Prosperous Future Holdings Limited (KY):O	35,000	1,190		0.00	2025-10-14
1740	2191	SF Real Estate Investment Trust:Unit	13,000	36,530		0.00	2025-10-16
1741	1216	ZHONGYUAN BANK CO., LTD.:H	109,000	35,970		0.00	2025-09-17
1742	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,500		0.00	2025-08-07
1743	0458	TRISTATE HOLDINGS LIMITED:O	4,250	7,225		0.00	2016-05-03
1744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	687,570		0.00	2025-08-14
1745	0083	SINO LAND COMPANY LIMITED:O	146,694	1,871,815		0.00	2026-02-03
1746	1697	Shandong International Trust Co., Ltd.:H	18,000	6,840		0.00	2026-01-20
1747	6666	Evergrande Property Services Group Limited:O	166,794	200,153		0.00	2026-02-04
1748	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,540		0.00	2022-03-23
1749	0550	Allegro Culture Limited:O	7,000	2,135		0.00	2023-12-14
1750	1801	Innovent Biologics, Inc.:O	26,500	2,404,875		0.00	2026-02-12
1751	1682	Hang Pin Living Technology Company Limited:O	12,000	1,656		0.00	2025-03-06
1752	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	509,500		0.00	2026-02-10
1753	6683	Star Plus Legend Holdings Limited:O	14,500	85,550		0.00	2026-01-30
1754	0720	AUTO ITALIA HOLDINGS LIMITED:O	92,500	33,300		0.00	2022-10-31
1755	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	83,440		0.00	2025-10-31
1756	1429	Skymission Group Holdings Limited:O	24,000	4,584		0.00	2025-12-22
1757	8430	C&N Holdings Limited:O	2,500	420		0.00	2023-01-05
1758	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2023-07-14
1759	3421	Value Partners HKD Money Market ETF:Unit	5	5,050		0.00	2025-12-22
1760	0687	Tysan Holdings Limited:O	50,010	16,503		0.00	2026-02-13
1761	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	32,640		0.00	2023-09-28
1762	0222	MIN XIN HOLDINGS LIMITED:O	8,800	29,832		0.00	2025-08-27
1763	1059	KANTONE HOLDINGS LIMITED:O	5,513	2,591		0.00	2023-04-20
1764	1161	WATER OASIS GROUP LIMITED:O	10,000	9,200		0.00	2024-05-22
1765	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,880		0.00	2025-08-19
1766	9983	Central China New Life Limited:O	19,000	9,690		0.00	2024-07-02
1767	1336	New China Life Insurance Company Ltd.:H	15,000	883,500		0.00	2026-02-13
1768	0804	Pinestone Capital Limited:O	881	3,216		0.00	2025-11-12
1769	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,500	27,335		0.00	2025-09-11
1770	2156	C&D Property Management Group Co., Ltd:O	20,000	51,000		0.00	2025-08-28
1771	2367	Giant Biogene Holding Co., Ltd:O	15,200	502,816		0.00	2025-11-17
1772	0556	Pan Asia Environmental Protection Group Limited:O	14,000	12,460		0.00	2024-02-29
1773	2331	LI NING COMPANY LIMITED:O	36,533	802,265		0.00	2026-02-13
1774	0328	ALCO HOLDINGS LIMITED (BM):O	800	704		0.00	2025-09-30
1775	1726	HKE Holdings Limited:O	15,000	19,350		0.00	2025-07-15
1776	0666	REPT BATTERO Energy Co., Ltd.:H	13,000	179,530		0.00	2026-02-09
1777	1327	Luxxu Group Limited:O	3,000	2,100		0.00	2025-04-03
1778	3318	China Boton Group Company Limited:O	15,026	25,694		0.00	2022-09-16
1779	8153	Jiading International Group Holdings Limited:O	482	386		0.00	2025-09-24
1780	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	56,240		0.00	2019-03-29
1781	1628	Yuzhou Group Holdings Company Limited:O	20,551	2,117		0.00	2025-09-16
1782	2432	SHENZHEN DOBOT CORP LTD:H	5,400	261,576		0.00	2026-02-12
1783	0871	China Dredging Environment Protection Holdings Limited:O	20,500	1,927		0.00	2024-08-28
1784	1675	AsiaInfo Technologies Limited:O	12,800	98,560		0.00	2026-02-13
1785	8428	CBK Holdings Limited:O	1,520	1,034	*	0.00	2025-01-14
1786	8311	Perfect Optronics Limited:O	20,000	2,040		0.00	2024-09-10
1787	6610	Flowing Cloud Technology Ltd:O	1,750	2,923		0.00	2025-12-08
1788	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,544		0.00	2025-12-23
1789	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	530	*	0.00	2025-04-02
1790	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	28,160		0.00	2025-12-11
1791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,172	5,179,940		0.00	2026-02-20
1792	0945	MANULIFE FINANCIAL CORPORATION:O	21,832	6,318,181		0.00	2026-02-09
1793	1963	Bank of Chongqing Co., Ltd.:H	20,500	159,080		0.00	2024-08-09
1794	1239	Teamway International Group Holdings Limited:O	5,625	3,038		0.00	2025-10-23
1795	3319	A-Living Smart City Services Co., Ltd.:H	18,344	39,256		0.00	2025-09-11
1796	3918	NagaCorp Ltd.:O	57,057	252,763		0.00	2024-10-04
1797	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	151,200		0.00	2026-02-02
1798	3998	Bosideng International Holdings Limited:O	150,000	714,000		0.00	2025-11-14
1799	3848	Haosen Fintech Group Limited:O	2,000	22,400		0.00	2022-04-27
1800	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2025-12-09
1801	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	386,880		0.00	2026-02-20
1802	3933	United Laboratories International Holdings Limited (The):O	25,001	308,762		0.00	2026-01-23
1803	2142	HBM Holdings Limited (KY):O	11,000	134,640		0.00	2025-09-15
1804	1277	Kinetic Development Group Limited:O	106,000	203,520		0.00	2026-01-09
1805	8210	DLC Asia Limited:O	10,000	720		0.00	2025-10-28
1806	2295	Maxicity Holdings Limited:O	5,000	19,250		0.00	2022-04-11
1807	8146	Grace Wine Holdings Limited:O	10,000	7,200		0.00	2022-05-26
1808	8291	Hong Kong Entertainment International Holdings Limited:O	666	183		0.00	2025-09-17
1809	9990	Archosaur Games Inc.:O	10,000	15,200		0.00	2024-09-20
1810	1316	Nexteer Automotive Group Limited:O	31,000	239,630		0.00	2025-09-29
1811	0004	Wharf (Holdings) Limited (The):O	37,296	945,081		0.00	2025-09-17
1812	2080	AUX International Holdings Limited:O	6,000	1,950		0.00	2022-04-06
1813	6099	China Merchants Securities Co., Ltd.:H	15,407	224,788		0.00	2026-01-06
1814	8365	Hatcher Group Limited:O	2,400	4,800		0.00	2024-02-08
1815	6603	IFBH Limited:O	3,200	45,824		0.00	2026-01-28
1816	0209	Winshine Science Company Limited:O	17,840	5,352		0.00	2024-05-27
1817	2587	HealthyWay Inc.:O	10,500	60,375		0.00	2026-01-27
1818	1932	CPM Group Limited (KY):O	12,000	3,480		0.00	2022-03-29
1819	2501	Maiyue Technology Limited:O	6,000	5,700		0.00	2025-12-18
1820	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	2,352	*	0.00	2022-04-06
1821	0636	KLN Logistics Group Limited (BM):O	21,500	150,285		0.00	2025-09-18
1822	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	22,650		0.00	2025-12-08
1823	0929	IPE GROUP LIMITED:O	12,500	9,375		0.00	2025-11-07
1824	1778	Colour Life Services Group Co., Limited:O	22,000	5,104		0.00	2021-03-30
1825	2195	Unity Enterprise Holdings Limited:O	2,000	840		0.00	2025-10-30
1826	3931	CALB Group Co., Ltd.:H	9,000	237,600		0.00	2026-01-30
1827	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	537	2,800		0.00	2025-10-24
1828	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	628		0.00	2023-06-07
1829	0148	Kingboard Holdings Limited:O	13,000	455,000		0.00	2026-02-11
1830	1997	Wharf Real Estate Investment Company Limited:O	35,506	1,004,820		0.00	2025-09-17
1831	2660	Zengame Technology Holding Limited:O	12,000	27,480		0.00	2025-06-12
1832	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	6,300		0.00	2023-11-20
1833	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	65,640		0.00	2025-10-27
1834	0296	Emperor Entertainment Hotel Limited:O	13,667	3,403		0.00	2024-08-30
1835	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	7,668		0.00	2022-04-11
1836	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	1,734		0.00	2025-04-22
1837	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,700	51,224		0.00	2025-11-20
1838	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	53,100		0.00	2025-09-04
1839	3118	Harvest MSCI China A Index ETF:Unit	1,000	18,620		0.00	2020-11-05
1840	1717	Ausnutria Dairy Corporation Ltd:O	20,000	40,000		0.00	2025-07-30
1841	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	378,040		0.00	2026-01-13
1842	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	308		0.00	2025-01-20
1843	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,100		0.00	2023-10-19
1844	1332	Touyun Biotech Group Limited:O	30,968	3,654		0.00	2023-03-21
1845	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,600	96,044		0.00	2026-02-12
1846	3626	East Nova Holdings Limited (KY):O	2,000	5,320		0.00	2023-10-12
1847	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	15,510		0.00	2025-09-05
1848	1466	Baijin Life Science Holdings Limited:O	10,000	5,300		0.00	2022-06-16
1849	0163	Emperor International Holdings Limited:O	59,037	11,807		0.00	2025-12-09
1850	1681	Consun Pharmaceutical Group Limited:O	9,000	165,960		0.00	2024-10-04
1851	3969	China Railway Signal & Communication Corporation Limited:H	21,000	76,020		0.00	2026-02-02
1852	0472	New Silkroad Culturaltainment Limited:O	34,000	11,560		0.00	2024-09-11
1853	1928	Sands China Ltd.:O	85,600	1,583,600		0.00	2026-02-11
1854	2778	Champion Real Estate Investment Trust:Unit	64,855	171,217		0.00	2025-11-10
1855	1529	Yues International Holdings Group Limited:O	7,000	3,920		0.00	2025-07-30
1856	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,400	121,880		0.00	2025-12-09
1857	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,200		0.00	2026-01-29
1858	1999	Man Wah Holdings Limited:O	40,000	191,200		0.00	2025-11-13
1859	9868	XPeng Inc.:A	16,100	1,092,385		0.00	2026-02-12
1860	0512	Grand Pharmaceutical Group Limited:O	36,500	274,480		0.00	2025-12-29
1861	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,000	2,333,020		0.00	2026-02-04
1862	0572	Future World Holdings Limited:O	3,094	1,470		0.00	2023-11-10
1863	3668	YANCOAL AUSTRALIA LTD:O	13,500	449,010		0.00	2026-02-20
1864	0817	China Jinmao Holdings Group Limited:O	138,000	224,940		0.00	2026-01-30
1865	1270	Langham Hospitality Investments Limited:O	35,633	22,092		0.00	2025-11-07
1866	6128	Graphex Group Limited:O	9,600	787		0.00	2026-01-22
1867	2799	China CITIC Financial Asset Management Co., Ltd.:H	359,000	294,380		0.00	2026-02-09
1868	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,204		0.00	2020-07-08
1869	6818	China Everbright Bank Company Limited:H	128,000	431,360		0.00	2025-12-17
1870	6820	FriendTimes Inc.:O	22,000	11,880		0.00	2025-12-18
1871	1433	Cirtek Holdings Limited:O	20,000	1,960		0.00	2025-07-31
1872	0554	Hans Group Holdings Limited (KY):O	44,000	9,988		0.00	2024-05-22
1873	2360	Best Mart 360 Holdings Limited:O	10,000	19,900		0.00	2022-09-01
1874	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,750		0.00	2024-02-21
1875	0368	Superland Group Holdings Limited:O	8,000	4,240		0.00	2022-08-31
1876	9639	Wing Lee Development Construction Holdings Limited:O	10,000	11,300		0.00	2025-12-23
1877	2570	Shanghai REFIRE Group Limited:H	620	37,045		0.00	2026-02-06
1878	0876	Kaisa Health Group Holdings Limited:O	50,000	9,950		0.00	2023-09-29
1879	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2024-09-23
1880	1658	Postal Savings Bank of China Co., Ltd.:H	195,000	992,550		0.00	2026-02-20
1881	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	1,600,550		0.00	2026-02-20
1882	0542	China Cultural Tourism and Agriculture Group Limited:O	14,840	25,376		0.00	2025-11-04
1883	0325	Bloks Group Limited:O	2,400	167,760		0.00	2026-01-27
1884	1740	Values Cultural Investment Limited:O	10,000	940		0.00	2022-08-23
1885	2581	BenQ BM Holding Cayman Corp.:O	3,000	11,160		0.00	2025-12-29
1886	8161	MediNet Group Limited (KY):O	400	196		0.00	2025-10-15
1887	0630	AMCO United Holding Limited:O	9,300	2,325		0.00	2025-07-25
1888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	18,902		0.00	2025-07-08
1889	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	135		0.00	2023-08-30
1890	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,650		0.00	2025-11-06
1891	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,020		0.00	2023-10-26
1892	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	900	41,994		0.00	2025-11-27
1893	1107	MODERN LAND (CHINA) CO., LIMITED:O	26,400	554		0.00	2026-02-05
1894	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	1,980		0.00	2024-05-14
1895	1486	C Cheng Holdings Limited:O	4,000	2,400		0.00	2025-11-10
1896	0499	Qingdao Holdings International Limited:O	9,228	1,181		0.00	2026-01-02
1897	9888	Baidu, Inc.:A	20,500	2,644,500		0.00	2026-02-20
1898	6618	JD Health International Inc.:O	29,550	1,679,918		0.00	2026-01-26
1899	3033	CSOP Hang Seng TECH Index ETF:Unit	137,200	700,406		0.00	2026-02-20
1900	1238	Powerlong Real Estate Holdings Limited:O	38,000	9,424		0.00	2025-08-07
1901	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,000	105,920		0.00	2023-12-22
1902	0883	CNOOC LIMITED:O	433,000	11,128,100		0.00	2026-02-10
1903	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,260		0.00	2025-08-27
1904	1127	Lion Rock Group Limited:O	6,950	9,383		0.00	2023-12-14
1905	1099	SINOPHARM GROUP CO. LTD.:H	12,000	251,760		0.00	2026-01-02
1906	2338	WEICHAI POWER CO., LTD.:H	17,360	541,979		0.00	2026-02-11
1907	8285	Sling Group Holdings Limited:O	5,000	185		0.00	2021-09-28
1908	0839	China Education Group Holdings Limited (KY):O	25,000	73,500		0.00	2025-11-13
1909	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,320		0.00	2023-11-14
1910	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	12,600		0.00	2024-08-23
1911	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,002	95,489		0.00	2025-11-17
1912	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	2,100		0.00	2025-02-28
1913	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	147,000		0.00	2025-10-23
1914	8516	Zhong Ying International Group Limited:O	500	510		0.00	2025-07-28
1915	8283	Zhongshi Minan Holdings Limited:O	3,000	1,890		0.00	2025-03-24
1916	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	95,220		0.00	2025-05-26
1917	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	36,840		0.00	2023-11-27
1918	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,240		0.00	2025-08-04
1919	0659	CTF Services Limited (BM):O	38,693	362,940		0.00	2026-01-08
1920	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,000	194,180		0.00	2025-10-14
1921	2269	WuXi Biologics (Cayman) Inc.:O	35,000	1,410,500		0.00	2026-01-30
1922	8003	Great World Company Holdings Ltd:O	2,800	358		0.00	2021-06-22
1923	2162	Keymed Biosciences Inc.:O	2,500	135,875		0.00	2026-02-20
1924	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,200	39,520		0.00	2025-10-02
1925	8635	Elephant Holdings Group Limited:O	4,000	1,780		0.00	2025-11-11
1926	2110	Tian Cheng Holdings Limited:O	3,000	264		0.00	2025-06-27
1927	2590	Beijing Geekplus Technology Co., Ltd.:H	8,400	220,248		0.00	2026-01-13
1928	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	17,140		0.00	2026-01-08
1929	1308	SITC International Holdings Company Limited:O	22,000	707,080		0.00	2026-01-30
1930	6682	Phancy Group Co., Ltd.:H	2,600	112,840		0.00	2026-02-06
1931	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	45,000		0.00	2025-07-11
1932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,740		0.00	2025-10-24
1933	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	20,880		0.00	2026-02-09
1934	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,600	38,454		0.00	2026-02-05
1935	0471	Silkwave Inc:O	954	591		0.00	2025-11-12
1936	2020	ANTA Sports Products Limited:O	22,200	1,864,800		0.00	2026-02-10
1937	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	825,000		0.00	2026-02-06
1938	9922	Jiumaojiu International Holdings Limited:O	11,000	24,640		0.00	2026-02-10
1939	2561	VISEN Pharmaceuticals:O	900	30,240		0.00	2025-10-09
1940	0851	Sheng Yuan Holdings Limited:O	6,959	2,505		0.00	2022-09-27
1941	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	13,622		0.00	2026-02-10
1942	2580	Aux Electric Co., Ltd.:O	12,400	146,816		0.00	2026-01-20
1943	2618	JD Logistics, Inc.:O	51,500	573,710		0.00	2026-01-27
1944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	500,100		0.00	2026-02-12
1945	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,217	5,143		0.00	2025-07-04
1946	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	840		0.00	2021-07-27
1947	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,952	474,625		0.00	2026-02-06
1948	2699	Xinming China Holdings Limited:O	720	187		0.00	2025-05-27
1949	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,400	140,832		0.00	2026-01-26
1950	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,450		0.00	2019-10-16
1951	0565	Art Group Holdings Limited (KY):O	20,000	37,200		0.00	2024-12-03
1952	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2024-12-09
1953	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	53,120		0.00	2024-06-28
1954	2327	Meilleure Health International Industry Group Limited:O	30,000	8,100		0.00	2021-09-13
1955	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
1956	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,720		0.00	2026-02-13
1957	1231	Newton Resources Ltd:O	29,020	8,706		0.00	2021-03-10
1958	0063	China Asia Valley Group Limited:O	46,000	2,668		0.00	2021-03-23
1959	6086	Fangzhou Inc.:O	10,000	25,800		0.00	2026-01-30
1960	6963	Sunshine Insurance Group Company Limited:H	25,000	103,250		0.00	2026-01-29
1961	1516	Sunac Services Holdings Limited:O	21,772	28,957		0.00	2026-02-20
1962	0329	OCI International Holdings Limited:O	10,635	3,297		0.00	2026-02-05
1963	2525	Hesai Group:B	920	200,376		0.00	2026-02-20
1964	0846	Mingfa Group (International) Company Limited:O	43,000	5,074		0.00	2026-02-13
1965	3380	Logan Group Company Limited:O	40,000	56,000		0.00	2025-04-02
1966	2232	Crystal International Group Limited:O	20,000	148,200		0.00	2026-02-05
1967	1653	MOS House Group Limited:O	2,000	5,800		0.00	2025-05-19
1968	1427	China Tianbao Group Development Company Limited:O	6,000	1,350		0.00	2025-02-20
1969	1787	Shandong Gold Mining Co., Ltd.:H	6,750	267,165		0.00	2026-02-13
1970	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	105,200		0.00	2025-10-31
1971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,620	10,870		0.00	2025-09-19
1972	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	1,374		0.00	2024-10-15
1973	1351	Bright Future Technology Holdings Limited:O	4,000	1,400		0.00	2025-10-08
1974	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	10,160		0.00	2026-02-06
1975	8056	Life Concepts Holdings Limited (KY):O	750	113		0.00	2024-09-04
1976	6979	ZJLD Group Inc:O	22,400	194,656		0.00	2026-02-11
1977	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,300		0.00	2023-04-18
1978	1862	JINGRUI HOLDINGS LIMITED:O	10,000	160	*	0.00	2025-10-20
1979	1400	Moody Technology Holdings Limited:O	24,500	392		0.00	2024-11-25
1980	0867	China Medical System Holdings Limited:O	15,500	234,670		0.00	2025-07-21
1981	1809	Prinx Chengshan Holdings Limited:O	4,000	32,480		0.00	2025-11-03
1982	1346	Lever Style Corporation:O	4,000	5,800		0.00	2023-10-17
1983	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2022-03-23
1984	1782	International Business Digital Technology Limited (KY):O	5,000	25,000		0.00	2023-07-31
1985	0805	New Gonow Recreational Vehicles Inc.:O	6,000	6,900		0.00	2025-01-16
1986	2798	Perennial Energy Holdings Limited:O	10,000	11,600		0.00	2025-10-15
1987	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,000	17,310		0.00	2026-01-15
1988	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	260	30,745		0.00	2025-12-12
1989	2096	Simcere Pharmaceutical Group Limited:O	16,000	203,200		0.00	2026-02-12
1990	1196	Realord Group Holdings Limited:O	8,875	128,688		0.00	2024-10-30
1991	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,886	62,521		0.00	2026-01-06
1992	6887	Sunshine Lake Pharma Co., Ltd.:H	685	29,825		0.00	2025-10-14
1993	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	400	3,556		0.00	2026-02-06
1994	0375	YGM TRADING LIMITED:O	1,000	1,100		0.00	2023-11-22
1995	2507	Cirrus Aircraft Limited:O	2,200	139,920		0.00	2026-02-13
1996	2026	Pony AI Inc.:A	2,100	232,470		0.00	2026-02-13
1997	1836	Stella International Holdings Limited:O	5,000	75,950		0.00	2025-06-27
1998	1250	Shandong Hi-Speed New Energy Group Limited:O	13,314	23,300		0.00	2026-01-21
1999	3999	DaChan Food (Asia) Limited:O	6,000	3,420		0.00	2025-09-29
2000	6855	Ascentage Pharma Group International:O	2,200	104,412		0.00	2025-10-02
2001	6166	CIG SHANGHAI CO., LTD.:H	450	28,823		0.00	2026-02-10
2002	8113	V & V Technology Holdings Limited (KY):O	847	368		0.00	2025-05-23
2003	1146	Huicheng International Holdings Limited:O	20,000	720		0.00	2018-04-24
2004	1585	Yadea Group Holdings Ltd.:O	18,000	206,460		0.00	2026-01-26
2005	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	16,320		0.00	2026-02-13
2006	1952	Everest Medicines Limited:O	2,000	79,440		0.00	2025-04-02
2007	1622	Redco Properties Group Limited:O	20,000	3,100		0.00	2022-03-02
2008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,857	58,234		0.00	2026-01-19
2009	1013	Wai Chun Group Holdings Limited:O	1,500	1,095		0.00	2023-11-16
2010	2268	WuXi XDC Cayman Inc.:O	7,000	458,500		0.00	2026-02-03
2011	9961	TRIP.COM GROUP LIMITED:O	3,800	1,580,040		0.00	2026-02-20
2012	2567	Qiniu Limited:O	11,000	4,785		0.00	2025-03-06
2013	1548	Genscript Biotech Corporation:O	12,000	144,360		0.00	2025-06-12
2014	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	1,180		0.00	2023-05-24
2015	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	503,720		0.00	2026-02-03
2016	1929	Chow Tai Fook Jewellery Group Limited:O	53,000	756,840		0.00	2026-02-13
2017	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	770		0.00	2023-12-05
2018	2520	Shanxi Installation Group Co., Ltd.:H	2,000	3,920		0.00	2024-01-26
2019	0266	TIAN TECK LAND LIMITED:O	2,532	5,216		0.00	2025-12-04
2020	2840	SPDR Gold Trust:Unit	1,994	7,170,424		0.00	2026-02-13
2021	8431	Hao Bai International (Cayman) Limited:O	1,200	426		0.00	2025-04-30
2022	0832	Central China Real Estate Limited:O	16,000	960		0.00	2023-04-26
2023	0467	United Energy Group Limited:O	136,007	87,044		0.00	2025-06-23
2024	1528	Red Star Macalline Group Corporation Ltd.:H	3,894	5,140		0.00	2025-12-18
2025	3908	China International Capital Corporation Limited:H	10,000	216,200		0.00	2026-02-05
2026	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	3,120		0.00	2024-05-07
2027	2226	HONWORLD GROUP LIMITED:O	3,000	1,200		0.00	2024-09-30
2028	1873	VIVA BIOTECH HOLDINGS:O	11,000	24,970		0.00	2025-10-10
2029	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,540		0.00	2026-02-20
2030	9676	Shiyue Daotian Group Co., Ltd.:H	5,400	47,574		0.00	2025-11-04
2031	0220	Uni-President China Holdings Ltd.:O	22,000	169,620		0.00	2025-06-20
2032	1860	Mobvista Inc.:O	8,000	105,520		0.00	2026-02-20
2033	2588	BOC AVIATION LIMITED:O	3,500	309,225		0.00	2025-10-23
2034	2025	Ruifeng Power Group Company Limited:O	4,000	82,800		0.00	2022-05-16
2035	1532	China Partytime Culture Holdings Limited:O	9,000	828		0.00	2023-05-30
2036	8176	SuperRobotics Holdings Limited (BM):O	3,560	274		0.00	2025-06-26
2037	2652	CF PharmTech, Inc. (CN):H	1,500	54,000		0.00	2026-01-15
2038	0159	Brockman Mining Limited:O	44,880	3,994		0.00	2025-07-24
2039	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,190		0.00	2022-03-29
2040	1378	China Hongqiao Group Limited:O	48,000	1,747,200		0.00	2026-02-20
2041	6616	Global New Material International Holdings Limited:O	6,000	44,460		0.00	2026-02-20
2042	2039	China International Marine Containers (Group) Co., Ltd.:H	14,000	146,440		0.00	2026-02-20
2043	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,400		0.00	2024-06-21
2044	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,100		0.00	2025-09-12
2045	2505	EDA Group Holdings Limited:O	2,000	2,380		0.00	2025-07-21
2046	0873	Shimao Services Holdings Limited:O	11,066	7,082		0.00	2024-12-20
2047	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	590		0.00	2023-08-31
2048	6628	Transcenta Holding Limited:O	2,000	4,640		0.00	2025-05-27
2049	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,050		0.00	2023-11-14
2050	1656	ISDN HOLDINGS LIMITED:O	2,000	4,500		0.00	2017-11-10
2051	1972	SWIRE PROPERTIES LIMITED:O	24,946	634,626		0.00	2025-09-19
2052	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	41,600		0.00	2025-06-09
2053	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	14,670		0.00	2025-10-17
2054	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,680		0.00	2024-03-05
2055	0856	VSTECS Holdings Limited:O	6,000	48,420		0.00	2025-03-27
2056	6181	Laopu Gold Co., Ltd.:H	600	461,700		0.00	2026-02-20
2057	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	202,365		0.00	2024-10-04
2058	9899	NetEase Cloud Music Inc.:O	900	140,940		0.00	2026-02-13
2059	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	2,768		0.00	2025-09-24
2060	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,800	980		0.00	2023-08-11
2061	9633	Nongfu Spring Co., Ltd:H	20,600	969,436		0.00	2025-12-30
2062	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2023-10-18
2063	8377	Harbour Equine Holdings Limited (KY):O	2,000	300		0.00	2022-05-05
2064	0960	Longfor Group Holdings Limited:O	28,533	284,189		0.00	2026-02-02
2065	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	128,800		0.00	2026-02-11
2066	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	10,511		0.00	2025-11-24
2067	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,584		0.00	2025-11-25
2068	2483	K Cash Corporation Limited:O	2,000	3,340		0.00	2024-01-15
2069	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	420		0.00	2023-07-20
2070	3363	Zhengye International Holdings Company Limited:O	2,000	660		0.00	2021-09-03
2071	8317	Finet Group Limited:O	3,994	280		0.00	2023-12-20
2072	9933	GHW International:O	4,000	7,000		0.00	2025-10-22
2073	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,640		0.00	2026-01-28
2074	8218	Echo International Holdings Group Limited:O	2,600	260		0.00	2020-08-04
2075	2830	CSOP Saudi Arabia ETF:Unit	500	39,580		0.00	2024-04-29
2076	3877	CSSC (Hong Kong) Shipping Company Limited:O	24,000	56,400		0.00	2026-01-09
2077	1003	Huanxi Media Group Limited:O	14,067	3,939		0.00	2025-08-26
2078	2111	Best Pacific International Holdings Limited:O	4,000	13,360		0.00	2025-11-11
2079	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	8,700		0.00	2026-01-20
2080	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	400	13,944		0.00	2026-01-19
2081	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,847	51,104		0.00	2026-02-13
2082	6980	Bama Tea Co., Ltd.:H	200	5,804		0.00	2026-01-15
2083	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	11,200		0.00	2025-08-13
2084	1412	Q P Group Holdings Limited:O	2,000	2,400		0.00	2024-09-10
2085	0151	Want Want China Holdings Limited:O	44,000	217,800		0.00	2026-01-14
2086	2391	Tuya Inc.:A	2,000	33,600		0.00	2025-10-08
2087	6883	Eternal Beauty Holdings Limited:O	5,000	10,400		0.00	2025-12-10
2088	3900	Greentown China Holdings Limited:O	9,000	99,990		0.00	2023-01-13
2089	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2090	6082	Shanghai Biren Technology Co., Ltd.:H	4,200	149,436		0.00	2026-02-20
2091	2503	Zhongshen Jianye Holding Limited:O	4,000	1,700		0.00	2025-09-09
2092	0069	SHANGRI-LA ASIA LIMITED:O	12,492	63,834		0.00	2025-08-27
2093	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	3,050		0.00	2022-03-15
2094	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	200	11,260		0.00	2026-01-02
2095	1456	Guolian Minsheng Securities Company Limited:H	1,500	7,230		0.00	2025-06-03
2096	8547	Pacific Legend Group Limited:O	2,000	154		0.00	2025-08-15
2097	6677	Sino-Ocean Service Holding Limited:O	4,000	1,780		0.00	2024-06-13
2098	1130	China Environmental Resources Group Limited:O	1,894	1,231		0.00	2026-02-09
2099	8510	Top Standard Corporation:O	800	127		0.00	2024-01-19
2100	0993	XinKong International Capital Holdings Limited:O	29,132	3,554		0.00	2025-11-10
2101	2215	Dexin Services Group Limited:O	3,000	795		0.00	2022-03-30
2102	9987	Yum China Holdings, Inc.:O	1,150	483,460		0.00	2025-07-23
2103	0288	WH Group Limited (KY):O	41,033	405,816		0.00	2025-12-17
2104	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	2,625		0.00	2017-02-08
2105	3067	iShares Hang Seng TECH ETF:Unit	4,700	51,465		0.00	2025-09-02
2106	3813	Pou Sheng International (Holdings) Limited:O	16,250	7,556		0.00	2025-08-27
2107	3986	GigaDevice Semiconductor Inc.:H	100	40,300		0.00	2026-02-05
2108	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,629	891,830		0.00	2025-12-01
2109	6913	South China Vocational Education Group Company Limited:O	4,000	1,060		0.00	2026-02-09
2110	2656	160 Health International Limited:O	1,000	61,000		0.00	2026-02-13
2111	638	FIBOCOM WIRELESS INC.:H	400	5,780		0.00	2025-12-03
2112	1361	361 Degrees International Limited:O	6,000	33,300		0.00	2025-11-17
2113	1691	JS Global Lifestyle Company Limited:O	10,000	18,200		0.00	2026-02-09
2114	8030	Fengyinhe Holdings Limited:O	1,000	6,460		0.00	2024-07-31
2115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,618	34,827		0.00	2025-11-20
2116	6066	CSC Financial Co., Ltd.:H	3,500	44,415		0.00	2025-10-24
2117	1828	FWD Group Holdings Limited:O	3,500	133,350		0.00	2026-01-16
2118	8072	Roma (meta) Group Limited:O	459	209		0.00	2024-09-26
2119	6160	BeOne Medicine Ltd.:O	4,100	879,040		0.00	2026-02-02
2120	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	3,395		0.00	2023-02-03
2121	1660	Seven Elements Investment Holdings Limited:O	16,000	6,720		0.00	2026-01-12
2122	1258	China Nonferrous Mining Corporation Limited:O	10,000	149,900		0.00	2026-02-06
2123	0618	Peking University Resources (Holdings) Company Limited:O	7,000	1,645		0.00	2025-07-24
2124	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	9,075		0.00	2025-07-23
2125	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	830,960		0.00	2026-02-20
2126	8491	Cool Link (Holdings) Limited:O	1,000	435		0.00	2024-09-25
2127	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	21,488		0.00	2025-06-10
2128	1965	Landsea Green Life Service Company Limited:O	1,000	155		0.00	2022-03-30
2129	1855	ZONQING Environmental Limited:O	2,000	2,420		0.00	2026-01-23
2130	8368	Creative China Holdings Limited:O	1,400	357		0.00	2021-07-16
2131	1610	COFCO Joycome Foods Limited:O	11,000	16,720		0.00	2025-06-03
2132	2015	Li Auto Inc.:A	4,200	294,420		0.00	2026-02-13
2133	2592	Cloudbreak Pharma Inc.:O	2,000	4,460		0.00	2026-01-07
2134	1765	XJ International Holdings Co., Ltd.:O	20,000	3,700		0.00	2025-09-22
2135	0300	Midea Group Co., Ltd.:H	1,500	141,300		0.00	2026-02-20
2136	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	198,450		0.00	2026-01-22
2137	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,280		0.00	2024-01-25
2138	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	362,500		0.00	2026-02-13
2139	1608	VPower Group International Holdings Limited:O	15,000	1,950		0.00	2023-03-20
2140	1193	China Resources Gas Group Limited:O	5,100	111,180		0.00	2025-12-04
2141	0975	Mongolian Mining Corporation:O	2,275	28,620		0.00	2025-08-08
2142	2714	Muyuan Foods Co., Ltd. (CN):H	600	23,400		0.00	2026-02-13
2143	3302	KINERGY CORPORATION LTD.:O	2,000	650		0.00	2025-12-17
2144	9626	Bilibili Inc.:Z ord	740	169,904		0.00	2026-02-13
2145	1683	Hope Life International Holdings Limited:O	4,000	836		0.00	2023-05-19
2146	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	900		0.00	2024-01-23
2147	8279	AGTech Holdings Limited:O	24,350	6,818		0.00	2025-07-30
2148	1401	Future Machine Limited:O	3,000	2,910		0.00	2026-02-10
2149	9979	Greentown Management Holdings Company Limited:O	4,000	11,480		0.00	2025-12-19
2150	2097	MIXUE Group:H	300	117,780		0.00	2026-02-02
2151	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	185,570		0.00	2026-02-20
2152	2390	Zhihu Inc.:A	500	4,510		0.00	2026-02-13
2153	6118	Austar Lifesciences Limited:O	1,000	830		0.00	2024-12-27
2154	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,200	96,184		0.00	2026-01-09
2155	1244	3D Medicines Inc.:O	500	1,940		0.00	2023-10-09
2156	8297	Ocean Star Technology Group Limited:O	2,500	98	*	0.00	2023-03-30
2157	9636	JF SmartInvest Holdings Ltd:O	900	35,316		0.00	2026-02-20
2158	2443	Autostreets Development Limited:O	1,600	3,888		0.00	2025-12-10
2159	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,200	13,376		0.00	2025-11-05
2160	6885	Henan Jinma Energy Company Limited:H	1,000	1,080		0.00	2025-08-13
2161	1698	Tencent Music Entertainment Group:A	2,600	151,970		0.00	2026-02-09
2162	0582	Shin Hwa World Limited:O	6,534	849		0.00	2024-06-18
2163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	133,350		0.00	2026-01-29
2164	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	367,400		0.00	2025-12-04
2165	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	20,600		0.00	2025-12-30
2166	1540	Left Field Printing Group Limited:O	819	385		0.00	2023-12-14
2167	1876	Budweiser Brewing Company APAC Limited:O	21,400	165,636		0.00	2026-02-20
2168	6110	Topsports International Holdings Limited:O	10,000	29,500		0.00	2025-08-28
2169	2610	Nanshan Aluminium International Holdings Limited:O	1,000	60,250		0.00	2026-02-02
2170	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,950		0.00	2021-11-16
2171	1318	Mao Geping Cosmetics Co., Ltd.:H	400	34,260		0.00	2026-01-22
2172	1109	CHINA RESOURCES LAND LIMITED:O	10,581	329,704		0.00	2026-02-12
2173	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2021-12-28
2174	8007	Global Strategic Group Limited:O	276	79		0.00	2025-11-04
2175	3360	Far East Horizon Limited:O	7,000	54,880		0.00	2026-01-07
2176	2245	Lygend Resources & Technology Co., Ltd.:H	800	21,808		0.00	2026-02-10
2177	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	45,600		0.00	2026-01-08
2178	2259	Zijin Gold International Company Limited:O	3,857	826,169		0.00	2026-02-20
2179	3660	Qfin Holdings, Inc.:A	400	23,320		0.00	2025-08-15
2180	1768	Busy Ming Group Co., Ltd.:H	300	119,400		0.00	2026-02-13
2181	0970	New Sparkle Roll International Group Limited:O	781	348		0.00	2024-07-04
2182	9999	NetEase, Inc.:O	4,300	770,990		0.00	2025-12-18
2183	2192	Medlive Technology Co., Ltd.:O	1,000	9,770		0.00	2023-03-24
2184	8125	China New Holdings Limited:O	240	190		0.00	2025-02-20
2185	1488	Best Food Holding Company Limited:O	2,000	1,360		0.00	2018-07-03
2186	3893	CROSSTEC Group Holdings Limited:O	500	615		0.00	2024-04-12
2187	3658	New Hope Service Holdings Limited:O	1,000	1,960		0.00	2022-03-28
2188	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	900	15,975		0.00	2026-02-12
2189	0436	New Universe Environmental Group Limited:O	3,700	241		0.00	2022-08-22
2190	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2024-09-30
2191	6831	Green Tea Group Limited:O	800	5,600		0.00	2025-07-09
2192	8237	Link Holdings Limited (KY):O	240	45		0.00	2025-09-17
2193	600	Axera Semiconductor Co., Ltd.:H	700	23,730		0.00	2026-02-13
2194	9666	Jinke Smart Services Group Co., Ltd.:H	700	6,083	*	0.00	2024-07-02
2195	3958	Orient Securities Company Limited:H	1,200	7,884		0.00	2025-11-05
2196	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20	1,396		0.00	2025-07-18
2197	2105	Laekna, Inc.:O	500	6,570		0.00	2025-09-30
2198	1910	Samsonite Group S.A.:O	1,500	29,700		0.00	2026-02-02
2199	2801	iShares Core MSCI China Index ETF:Unit	800	21,152		0.00	2017-03-17
2200	6860	FingerTango Inc.:O	2,000	424		0.00	2024-02-08
2201	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	580		0.00	2025-03-12
2202	800	WeRide Inc.:A	1,000	18,770		0.00	2025-11-10
2203	6058	China Industrial Securities International Financial Group Limited:O	4,000	1,780		0.00	2026-01-28
2204	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	61,640		0.00	2026-02-13
2205	1571	Xin Point Holdings Limited:O	1,000	4,010		0.00	2025-11-20
2206	1025	KNT Holdings Limited:O	200	54		0.00	2025-10-20
2207	1521	Frontage Holdings Corporation:O	2,000	2,160		0.00	2022-04-11
2208	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,320		0.00	2026-02-09
2209	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2025-01-03
2210	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	4,552		0.00	2026-02-13
2211	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	6,480		0.00	2026-01-20
2212	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250	283		0.00	2024-12-02
2213	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2022-07-14
2214	2436	LX Technology Group Limited:O	300	3,300		0.00	2022-12-23
2215	0586	China Conch Venture Holdings Limited:O	1,500	19,470		0.00	2026-02-13
2216	9669	Beisen Holding Limited:O	600	3,420		0.00	2023-12-15
2217	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	52,640		0.00	2026-02-20
2218	0147	International Business Settlement Holdings Limited:O	18,000	2,664		0.00	2024-11-13
2219	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	2,240		0.00	2025-03-31
2220	1872	Guan Chao Holdings Limited:O	500	4,390		0.00	2024-08-09
2221	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,960		0.00	2025-11-28
2222	2688	ENN Energy Holdings Limited:O	800	55,320		0.00	2025-11-12
2223	1913	PRADA S.P.A.:O	1,800	75,960		0.00	2026-02-09
2224	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,240		0.00	2024-02-16
2225	1468	Jakota Capital (Holding) Group:O	1,120	113		0.00	2025-07-17
2226	1882	Haitian International Holdings Limited:O	1,000	24,520		0.00	2025-11-13
2227	2675	Shenzhen Edge Medical Co., Ltd.:H	200	12,930		0.00	2026-01-13
2228	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	735		0.00	2022-12-15
2229	2423	KE Holdings Inc.:A	2,000	88,280		0.00	2025-10-14
2230	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	46,760		0.00	2026-01-02
2231	3939	Wanguo Gold Group Limited:O	2,500	41,425		0.00	2026-02-20
2232	0627	Japan Kyosei Group Company Limited:O	781	398		0.00	2023-07-31
2233	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	5,332		0.00	2025-11-20
2234	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2024-08-13
2235	9898	Weibo Corporation:A	80	6,192		0.00	2025-09-18
2236	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	3,763		0.00	2026-01-23
2237	1739	Qeeka Home (Cayman) Inc.:O	500	108		0.00	2022-03-30
2238	1198	Royale Home Holdings Limited:O	1,125	152		0.00	2025-08-07
2239	100	MiniMax Group Inc.:A	100	97,000		0.00	2026-02-20
2240	2313	Shenzhou International Group Holdings Limited:O	600	37,800		0.00	2026-02-20
2241	1280	China Qidian Guofeng Holdings Limited:O	700	1,848		0.00	2020-01-08
2242	1140	HK.AI Capital Limited (KY):O	4,000	836		0.00	2026-02-04
2243	2629	Mirxes Holding Company Limited:O	100	2,348		0.00	2025-06-20
2244	1822	China Wood International Holding Co., Limited:O	275	39		0.00	2024-06-19
2245	0673	China Health Group Limited:O	371	249		0.00	2022-08-09
2246	0587	China Conch Environment Protection Holdings Limited:O	500	280		0.00	2023-01-09
2247	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	226		0.00	2021-09-03
2248	0895	Dongjiang Environmental Company Limited:H	50	108		0.00	2025-03-05
2249	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400	40		0.00	2024-11-12
2250	9858	China Youran Dairy Group Limited:O	1,000	4,920		0.00	2025-11-13
2251	1142	E&P Global Holdings Limited:O	2,895	373		0.00	2025-07-24
2252	2772	Zhongliang Holdings Group Company Limited:O	1,000	55		0.00	2023-06-08
2253	2359	WuXi AppTec Co., Ltd.:H	100	12,510		0.00	2025-12-11
2254	2643	CaoCao Inc.:O	100	3,418		0.00	2025-09-15
2255	9985	WEILONG Delicious Global Holdings Ltd:O	400	4,952		0.00	2025-09-12
2256	9896	MINISO Group Holding Limited:O	200	7,584		0.00	2025-11-05
2257	3887	HashKey Holdings Limited:O	400	2,736		0.00	2025-12-30
2258	2057	ZTO Express (Cayman) Inc.:A	50	9,705		0.00	2025-10-16
2259	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,275		0.00	2025-04-25
2260	1209	China Resources Mixc Lifestyle Services Limited:O	113	5,422		0.00	2024-10-09
2261	1519	J&T Global Express Limited:B	200	2,140		0.00	2026-01-12
2262	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01
2263	4335	Intel Corporation:O	40	0		0.00	2025-12-05

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---