CCASS holdings

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

CCASS holdings on 2026-02-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2481	Wise Living Technology Co., Ltd:H	219,951,000	604,865,250		72.93	2025-11-04
2	0329	OCI International Holdings Limited:O	314,957,060	100,786,259		21.00	2025-12-10
3	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	4,784,000	39,420,160		19.47	2026-02-13
4	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	343,532,618	125,389,406		18.71	2025-01-27
5	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,743,000	53,076,870		15.22	2026-02-13
6	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,802,800	1,002,369,096		9.23	2026-01-30
7	6831	Green Tea Group Limited:O	51,078,400	357,038,016		7.64	2026-02-10
8	1314	Tsui Wah Holdings Limited:O	89,486,000	14,944,162		6.34	2024-10-24
9	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	611,000	5,138,510		6.00	2026-02-06
10	2371	Chuanglian Holdings Limited (KY):O	40,260,400	9,944,319		5.85	2026-01-05
11	2495	Voicecomm Technology Co., Ltd.:H	1,627,160	99,988,982		5.70	2026-02-13
12	1290	China Huirong Financial Holdings Limited:O	60,938,000	34,125,280		5.59	2025-11-13
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,885,000	5,741,685		5.03	2025-06-03
14	8416	HM International Holdings Limited:O	19,595,000	1,763,550		4.65	2025-12-04
15	0030	YNBY International Limited:O	343,892,000	87,692,460		4.52	2025-12-01
16	0695	Dongwu Cement International Limited:O	24,974,000	239,500,660		4.52	2026-02-13
17	1085	HENGXIN TECHNOLOGY LTD.:O	19,946,000	28,921,700		4.28	2025-12-16
18	3698	Huishang Bank Corporation Limited:H	143,221,900	559,997,629		4.12	2026-01-21
19	0314	Sipai Health Technology Co., Ltd.:O	30,391,200	67,772,376		4.12	2026-02-06
20	1559	Kwan On Holdings Limited:O	76,760,000	6,678,120		4.11	2025-12-10
21	0431	Greater China Financial Holdings Limited:O	312,497,643	3,124,976	*	4.02	2024-08-26
22	8347	F8 Enterprises (Holdings) Group Limited:O	5,414,400	763,430		3.94	2023-11-30
23	2337	United Strength Power Holdings Limited:O	14,522,000	21,492,560		3.88	2025-11-24
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
25	1302	LifeTech Scientific Corporation:O	158,196,000	272,097,120		3.42	2026-02-11
26	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,250,400	19,848,528		3.40	2026-02-04
27	2180	ManpowerGroup Greater China Limited:O	6,916,500	37,003,275		3.33	2023-06-09
28	6196	Bank of Zhengzhou Co., Ltd.:H	64,646,275	72,403,828		3.20	2026-02-11
29	0612	Carmen Century Investment Limited (KY):O	49,848,351	16,699,198	*	3.19	2025-06-20
30	8140	BOSA Technology Holdings Limited:O	24,590,000	3,565,550		3.07	2026-02-13
31	8445	Noble Engineering Group Holdings Limited:O	8,350,000	1,277,550		3.02	2025-09-18
32	1483	Net-a-Go Technology Company Limited:O	21,830,000	25,759,400		2.95	2026-02-09
33	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,098,400	12,486,552		2.57	2025-12-30
34	2355	BAOYE GROUP COMPANY LIMITED:H	3,934,000	16,916,200		2.32	2025-09-25
35	8066	Phoenitron Holdings Limited:O	15,329,500	5,212,030		2.31	2025-09-25
36	0556	Pan Asia Environmental Protection Group Limited:O	19,484,000	16,756,240		1.97	2026-02-11
37	1808	Enterprise Development Holdings Limited (KY):O	4,736,457	11,983,236		1.93	2025-03-17
38	2630	Vigonvita Life Sciences Co., Ltd.:H	1,206,800	132,748,000		1.81	2026-02-13
39	0876	Kaisa Health Group Holdings Limited:O	83,530,000	16,622,470		1.66	2026-02-09
40	2482	Logory Logistics Technology Co., Ltd.:H	8,487,444	5,516,839		1.61	2026-01-19
41	1663	Sino Harbour Holdings Group Limited:O	39,534,000	3,518,526		1.60	2026-01-29
42	1025	KNT Holdings Limited:O	3,223,600	822,018		1.59	2026-01-28
43	3404	ChinaAMC MSCI India ETF:Unit	900,000	6,192,000		1.58	2025-02-18
44	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,784,000	6,056,912		1.57	2026-02-09
45	2516	FAR International Holdings Group Company Limited:O	14,650,597	16,848,187		1.57	2026-01-22
46	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,174,000	5,091,926		1.56	2025-10-24
47	1004	China Smarter Energy Group Holdings Limited:O	7,032,900	2,391,186		1.50	2026-02-11
48	1165	Shunfeng International Clean Energy Limited:O	75,008,000	1,800,192	*	1.48	2025-11-17
49	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,259,000	1,945,830		1.41	2025-10-08
50	1520	Virtual Mind Holding Company Limited:O	13,063,000	10,711,660		1.38	2026-02-13
51	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,665,000	223,494,600		1.35	2026-02-02
52	6877	Top Eminent Healthcare Group Limited:O	26,350,000	3,557,250		1.30	2026-02-09
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	35,825,940	25,078,158	*	1.28	2026-01-22
54	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,506,600	57,351,008		1.26	2026-02-10
55	0509	Century Sunshine Group Holdings Limited:O	1,423,875	242,059	*	1.24	2025-04-02
56	2488	LAUNCH TECH COMPANY LIMITED:H	1,930,300	16,195,217		1.23	2025-12-01
57	8220	Bingo Group Holdings Limited:O	1,296,000	4,354,560		1.22	2025-11-26
58	8611	Mindtell Technology Limited:O	5,725,000	6,412,000		1.22	2026-02-09
59	6610	Flowing Cloud Technology Ltd:O	1,550,600	2,682,538		1.19	2026-01-14
60	2580	Aux Electric Co., Ltd.:O	18,709,000	247,707,160		1.18	2026-02-13
61	0361	Hanfort Development Holdings Limited:O	63,350,000	5,448,100		1.08	2026-02-11
62	0605	China Financial Services Holdings Limited:O	2,151,000	1,806,840		1.03	2025-12-30
63	1889	Sanai Health Industry Group Company Limited:O	1,565,600	688,864		1.02	2025-12-09
64	0171	Silver Grant International Holdings Group Limited:O	23,278,000	1,978,630		1.01	2025-09-25
65	0348	China Healthwise Holdings Limited:O	7,429,200	1,032,659		0.96	2026-01-05
66	8179	Palinda Group Holdings Limited:O	17,387,200	226,034		0.91	2025-12-04
67	9879	Migao Group Holdings Limited:O	8,195,000	63,593,200		0.90	2026-02-13
68	2455	Runhua Living Service Group Holdings Limited:O	2,601,306	1,950,980		0.87	2026-02-05
69	0629	Yue Da International Holdings Limited:O	9,978,000	2,694,060		0.85	2026-02-03
70	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	576,040	161,636,824		0.81	2026-02-13
71	1831	ShiFang Holding Limited:O	8,678,500	1,996,055		0.81	2025-11-13
72	1717	Ausnutria Dairy Corporation Ltd:O	13,939,000	27,320,440		0.78	2025-10-23
73	2239	SMIT Holdings Limited:O	2,525,000	2,247,250		0.78	2022-08-11
74	6639	Arrail Group Limited:O	4,342,500	7,946,775	*	0.77	2025-12-01
75	8111	China Technology Industry Group Limited:O	3,538,000	205,204		0.77	2025-11-20
76	8178	China Information Technology Development Limited:O	871,351	209,996		0.76	2026-02-04
77	1450	Be Friends Holding Limited:O	10,518,000	9,571,380		0.75	2026-01-15
78	2598	Lianlian DigiTech Co., Ltd.:H	3,312,077	22,853,331		0.75	2026-02-10
79	2361	Sinohealth Holdings Limited:O	3,296,500	17,108,835		0.73	2026-02-12
80	1846	EuroEyes International Eye Clinic Limited:O	2,304,000	6,888,960		0.72	2024-08-28
81	2631	SICC Co., Ltd:H	388,400	22,488,360		0.71	2026-02-12
82	0574	Pa Shun International Holdings Limited:O	10,236,000	624,396		0.69	2025-12-03
83	1501	Shanghai INT Medical Instruments Co., Ltd.:H	942,400	28,667,808		0.68	2026-02-13
84	1873	VIVA BIOTECH HOLDINGS:O	13,807,685	31,895,752		0.65	2026-02-11
85	0806	Value Partners Group Limited:O	11,590,000	29,090,900		0.63	2026-02-06
86	1332	Touyun Biotech Group Limited:O	17,430,000	2,213,610		0.62	2026-02-10
87	0580	Sun.King Technology Group Limited:O	9,918,000	19,836,000		0.62	2026-02-09
88	0663	KING STONE ENERGY GROUP LIMITED:O	7,353,950	750,103	*	0.62	2024-08-13
89	6885	Henan Jinma Energy Company Limited:H	3,239,000	3,498,120		0.60	2025-11-17
90	8637	Metasurface Technologies Holdings Limited:O	898,000	2,110,300		0.60	2026-02-11
91	6958	Zhenro Services Group Limited:O	5,891,000	706,920		0.57	2025-09-03
92	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,914,684	59,689,844		0.56	2026-02-13
93	6136	Kangda International Environmental Company Limited:O	12,500,000	7,375,000		0.54	2025-10-13
94	0888	BlockFin Holdings Limited:O	7,586,000	675,154		0.53	2026-01-30
95	0399	Starcoin Group Limited:O	11,297,860	858,637		0.53	2026-01-27
96	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,221,000	5,616,600		0.52	2026-01-05
97	0082	Crazy Sports Group Limited:O	23,328,200	2,006,225		0.52	2025-12-09
98	0111	Cinda International Holdings Limited:O	3,302,000	3,169,920		0.51	2026-02-12
99	1062	China Development Bank International Investment Limited:O	14,880,000	1,621,920		0.51	2025-11-19
100	2293	Bamboos Health Care Holdings Limited:O	2,056,000	1,007,440		0.51	2026-01-29
101	3112	Pando CMS Blockchain ETF:Unit	30,000	652,200		0.50	2026-01-29
102	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,613,500	3,894,115		0.47	2025-12-16
103	8039	China Come Ride New Energy Group Limited (KY):O	2,248,000	339,448	*	0.46	2024-10-14
104	1239	Teamway International Group Holdings Limited:O	1,967,500	964,075		0.45	2026-01-29
105	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	39,900	1,422,036		0.44	2026-01-15
106	1159	Smart Digital Technology Group Limited:O	625,200	1,244,148		0.44	2025-09-15
107	8047	China Ocean Group Development Limited:O	30,766,480	769,162	*	0.43	2024-07-24
108	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	943,000	763,830		0.43	2025-11-21
109	1802	Wenye Group Holdings Limited:O	3,492,000	157,140	*	0.42	2025-08-14
110	0931	China HK Power Smart Energy Group Limited:O	31,105,108	12,597,569		0.42	2026-01-28
111	8065	KML Technology Group Limited:O	1,690,000	209,560		0.42	2025-07-14
112	2105	Laekna, Inc.:O	1,848,500	23,032,310		0.41	2026-02-02
113	8462	Omnibridge Holdings Limited:O	2,450,000	198,450		0.41	2023-10-20
114	3773	Yinsheng Digifavor Company Limited:O	1,654,000	2,662,940		0.40	2025-09-23
115	2652	CF PharmTech, Inc. (CN):H	1,191,000	41,113,320		0.39	2026-02-13
116	0072	Meta Media Holdings Limited:O	1,726,000	457,390		0.39	2025-08-28
117	0563	Shanghai Industrial Urban Development Group Limited:O	18,682,800	5,698,254		0.39	2025-12-30
118	6676	ZG Group:A	3,375,500	4,658,190		0.38	2026-02-13
119	2498	RoboSense Technology Co., Ltd:O	1,807,200	63,071,280		0.38	2026-02-11
120	8545	Amuse Group Holding Limited:O	4,512,000	157,920		0.38	2023-12-18
121	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,046,000	566,440		0.37	2024-06-05
122	1981	Cathay Group Holdings Inc.:O	6,158,000	5,788,520		0.37	2026-02-12
123	2211	Universal Health International Group Holding Limited:O	405,830	304,373		0.37	2026-02-03
124	1370	Aowei Holding Limited:O	5,980,000	1,495,000		0.37	2021-03-18
125	0286	Aidigong Maternal & Child Health Limited (BM):O	690,417	904,446	*	0.36	2025-02-18
126	8412	New Amante Group Limited:O	433,500	156,060		0.35	2025-09-25
127	1815	Mount Everest Gold Group Company Limited (KY):O	4,727,600	8,084,196		0.35	2026-02-13
128	8137	Honbridge Holdings Limited:O	50,860,000	22,632,700		0.35	2026-02-09
129	2695	Impression Dahongpao Co., Ltd.:H	126,000	228,060		0.35	2026-02-13
130	0389	China Tontine Wines Group Limited:O	1,047,800	450,554	*	0.35	2024-08-02
131	6820	FriendTimes Inc.:O	7,414,000	4,077,700		0.34	2025-06-20
132	3996	China Energy Engineering Corporation Limited (CN):H	30,996,000	37,195,200		0.33	2026-02-13
133	8613	Oriental Payment Group Holdings Limited:O	6,430,000	199,330		0.33	2025-09-18
134	8198	Crypto Flow Technology Limited:O	2,385,560	4,174,730		0.33	2026-02-09
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,094,400	366,624		0.33	2025-10-20
136	1575	Regal Partners Holdings Limited:O	10,740,000	687,360		0.33	2022-08-16
137	0712	Comtec Solar Systems Group Limited:O	3,365,000	410,530		0.32	2025-10-14
138	8379	Prime Intelligence Solutions Group Limited:O	2,500,000	492,500		0.31	2026-02-12
139	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	319,800		0.31	2025-10-13
140	1945	Zero2IPO Holdings Inc.:O	914,400	1,508,760		0.31	2026-01-13
141	8367	Simplicity Holding Limited:O	248,000	116,560		0.30	2025-12-02
142	0851	Sheng Yuan Holdings Limited:O	2,589,555	984,031		0.29	2024-09-19
143	1253	China Green Broad Ecological Technology Company Limited:O	1,727,992	305,855		0.29	2026-01-26
144	6828	Beijing Gas Blue Sky Holdings Limited:O	64,464,000	2,385,168		0.28	2025-11-05
145	3958	Orient Securities Company Limited:H	2,868,400	19,333,016		0.28	2026-02-10
146	2433	Zhongtian Construction (Hunan) Group Limited:O	1,592,000	117,808		0.28	2025-09-11
147	0814	Beijing Jingkelong Company Limited:H	500,000	152,500		0.27	2024-07-22
148	2489	Persistence Gold Group Ltd:O	6,550,000	7,336,000		0.27	2026-02-12
149	8225	China Health Group Inc.:O	2,680,000	375,200		0.27	2025-11-21
150	2033	Time Watch Investments Limited:O	5,506,000	1,816,980		0.27	2025-10-27
151	0033	International Genius Company:O	1,487,360	594,944	*	0.27	2025-09-30
152	0718	Tai United Holdings Limited:O	13,780,460	482,316		0.26	2025-08-21
153	8082	Qing Hua Holding Group Company Limited (BM):O	6,982,000	300,226		0.26	2026-02-04
154	1763	China Isotope & Radiation Corporation:H	209,000	4,305,400		0.26	2026-01-19
155	8406	China Oral Industry Group Holdings Limited:O	3,550,000	209,450		0.26	2025-08-28
156	0139	Smart Fish Wealthlink Holdings Limited:O	3,178,160	616,563		0.26	2026-02-03
157	1759	Sino Gas Holdings Group Limited:O	544,000	489,600		0.25	2026-02-12
158	2500	Venus Medtech (Hangzhou) Inc.:H	1,098,000	3,096,360		0.25	2026-01-30
159	0309	Xinhua News Media Holdings Limited:O	4,782,000	167,370		0.25	2023-02-20
160	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,565	64,354		0.25	2024-06-24
161	9678	Unisound AI Technology Co., Ltd.:H	106,080	37,170,432		0.24	2026-02-05
162	6677	Sino-Ocean Service Holding Limited:O	2,879,500	1,252,583		0.24	2026-01-14
163	6988	Joy Spreader Group Inc.:O	5,732,000	544,540		0.24	2026-01-14
164	1762	Wanka Online Inc.:O	4,182,000	7,025,760		0.24	2026-02-02
165	2506	Xunfei Healthcare Technology Co., Ltd.:H	182,950	16,181,928		0.24	2026-02-11
166	1102	Enviro Energy International Holdings Limited:O	3,395,040	149,382		0.24	2024-10-22
167	3880	Medtide Inc.:H	173,300	4,557,790		0.24	2026-02-12
168	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	120,100	398,252		0.23	2026-02-09
169	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	199,200	994,406		0.23	2026-02-09
170	6883	Eternal Beauty Holdings Limited:O	3,092,000	6,369,520		0.23	2026-01-26
171	1202	Chengdu SIWI Science and Technology Company Limited:H	364,000	455,000		0.23	2024-10-25
172	1341	Hao Tian International Construction Investment Group Limited:O	24,920,000	1,794,240		0.22	2026-02-04
173	8037	China Biotech Services Holdings Limited:O	2,190,000	1,686,300		0.22	2025-12-29
174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	301,125		0.22	2025-12-08
175	0223	Elife Holdings Limited:O	3,022,600	362,712		0.22	2022-01-28
176	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260,645	5,624,719		0.22	2026-02-06
177	2393	Yestar Healthcare Holdings Company Limited:O	5,082,216	625,113		0.22	2025-10-23
178	1188	Hybrid Kinetic Group Limited:O	44,098,000	529,176	*	0.22	2025-01-27
179	2226	HONWORLD GROUP LIMITED:O	1,252,500	475,950		0.22	2025-11-19
180	2668	PAK TAK INTERNATIONAL LIMITED:O	12,145,000	3,764,950		0.22	2026-02-10
181	2549	Carote Ltd:O	1,176,500	5,776,615		0.21	2026-02-12
182	0076	Elate Holdings Limited:O	948,975	157,530		0.21	2025-09-30
183	8121	Guoen Holdings Limited:O	63,650	56,012		0.21	2025-11-19
184	1400	Moody Technology Holdings Limited:O	8,018,025	136,306		0.21	2025-10-23
185	0826	Tiangong International Company Limited:O	5,716,000	21,835,120		0.21	2026-02-05
186	0176	Superactive Group Company Limited:O	4,240,000	55,120	*	0.21	2025-03-31
187	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,500,000	275,000		0.21	2025-03-18
188	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,260,000	1,226,000		0.21	2024-07-10
189	0948	Alpha Professional Holdings Limited:O	779,500	261,133		0.21	2024-06-20
190	1950	Diwang Industrial Holdings Limited:O	1,482,400	160,099		0.21	2025-12-01
191	1094	Cherish Sunshine International Limited:O	1,213,260	363,978		0.20	2024-10-02
192	0343	CULTURECOM HOLDINGS LIMITED:O	3,413,000	532,428		0.20	2025-10-31
193	0707	Asia Television Holdings Limited:O	4,396,400	263,784	*	0.20	2025-05-21
194	3681	SINOMAB BIOSCIENCE LIMITED:O	2,724,600	5,149,494		0.20	2026-02-11
195	3070	Ping An of China CSI HK Dividend ETF:Unit	44,600	1,771,512		0.20	2026-01-21
196	0827	Ko Yo Chemical (Group) Limited:O	13,668,000	410,040		0.19	2025-11-28
197	8083	Youzan Technology Limited:O	62,892,000	8,427,528		0.19	2026-02-10
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,919,000	671,650		0.19	2026-02-02
199	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,640,000	660,000		0.19	2026-02-04
200	2623	Add New Energy Investment Holdings Group Limited:O	640,400	2,785,740		0.18	2026-01-29
201	2080	AUX International Holdings Limited:O	900,000	283,500		0.18	2026-02-11
202	1472	Sang Hing Holdings (International) Limited:O	1,805,000	140,790		0.18	2024-12-02
203	1431	YuanShengTai Dairy Farm Limited:O	8,412,000	2,649,780		0.18	2026-01-29
204	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	375,000	288,750		0.17	2025-06-30
205	9963	Transtech Optelecom Science Holdings Limited:O	518,000	880,600		0.17	2020-07-15
206	2288	Rykadan Capital Limited:O	650,000	97,500		0.17	2024-07-03
207	1037	Maxnerva Technology Services Limited:O	1,215,600	838,764		0.17	2020-11-03
208	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	113,400		0.17	2024-06-07
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,864,000	345,240		0.17	2026-01-22
210	8206	Shentong Robot Education Group Company Limited:O	3,223,000	122,474	*	0.17	2025-09-29
211	1461	ZHONGTAI FUTURES Company Limited:H	468,000	327,600		0.17	2025-10-02
212	0269	China Resources and Transportation Group Limited:O	17,645,300	176,453		0.17	2026-02-09
213	8093	Web3 Meta Limited:O	81,500	244,500		0.16	2025-10-23
214	0434	Boyaa Interactive International Limited:O	1,250,000	3,487,500		0.16	2026-02-12
215	0871	China Dredging Environment Protection Holdings Limited:O	2,440,000	263,520		0.16	2025-02-04
216	0632	CHK Oil Limited (BM):O	1,404,120	297,673		0.16	2026-02-11
217	8267	Linekong Interactive Group Co., Ltd.:O	589,500	176,850		0.16	2026-01-26
218	1943	King's Stone Holdings Group Limited:O	1,640,000	1,230,000		0.16	2026-02-11
219	1875	BioDlink International Company Limited:O	1,221,850	5,131,770		0.16	2026-01-19
220	2298	Cosmo Lady (China) Holdings Company Limited:O	3,544,000	1,258,120		0.16	2025-10-15
221	1045	APT SATELLITE HOLDINGS LIMITED:O	1,453,000	5,259,860		0.16	2026-02-12
222	1181	Tang Palace (China) Holdings Limited:O	1,662,000	349,020		0.15	2026-01-23
223	8413	Asia Grocery Distribution Limited:O	1,790,000	329,360		0.15	2025-12-15
224	9955	ClouDr Group Limited:O	967,400	841,638		0.15	2026-01-22
225	2443	Autostreets Development Limited:O	1,223,800	2,998,310		0.15	2026-02-04
226	0185	Zensun Enterprises Limited:O	2,786,000	320,390		0.15	2025-10-08
227	1145	Courage Investment Group Limited:O	1,597,000	247,535		0.15	2026-01-23
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,760,000	1,161,600		0.14	2025-02-26
229	0976	Chiho Environmental Group Limited:O	2,302,000	989,860	*	0.14	2024-12-17
230	2592	Cloudbreak Pharma Inc.:O	1,218,500	2,741,625		0.14	2026-02-10
231	0013	HUTCHMED (China) Limited:O	1,210,500	28,156,230		0.14	2026-02-11
232	0433	North Mining Shares Company Limited:O	20,793,503	1,663,480		0.14	2026-02-13
233	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,600	72,856		0.14	2025-12-10
234	0180	KADER HOLDINGS COMPANY LIMITED:O	1,306,000	280,790		0.14	2024-08-21
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	770,980	478,008		0.14	2026-01-16
236	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,570,000	94,200		0.14	2025-06-09
237	1532	China Partytime Culture Holdings Limited:O	2,463,000	226,596		0.14	2023-02-20
238	2221	New Concepts Holdings Limited:O	312,000	333,840		0.14	2025-12-01
239	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680,892	924,908		0.13	2024-09-19
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,501,146	1,987,682		0.13	2026-02-13
241	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	23,320	1,617,475		0.13	2026-02-13
242	1561	Pan Asia Data Holdings Inc.:O	1,420,000	89,460		0.13	2025-10-16
243	2170	Suzhou Basecare Medical Corporation Limited:H	110,000	203,500		0.13	2025-12-19
244	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,757,180	17,786,490		0.13	2026-02-13
245	1586	China Leon Inspection Holding Limited:O	773,044	1,414,671		0.13	2024-07-15
246	8507	i.century Holding Limited:O	524,000	82,268		0.13	2026-02-02
247	0591	China High Precision Automation Group Limited:O	1,350,000	364,500		0.13	2025-09-17
248	0852	Strong Petrochemical Holdings Limited:O	2,724,000	452,184	*	0.13	2024-12-19
249	8158	China Regenerative Medicine International Limited:O	388,525	139,869		0.13	2026-01-30
250	1010	Sky Blue 11 Company Limited:O	566,000	52,638		0.13	2025-11-05
251	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,608,000	907,536		0.13	2025-10-30
252	1712	DRAGON MINING LIMITED:O	237,000	2,436,360		0.12	2026-02-13
253	1217	China Innovation Investment Limited:O	15,892,000	206,596		0.12	2025-08-13
254	1380	China Kingstone Mining Holdings Limited:O	620,037	527,031		0.12	2026-02-12
255	1312	Kontafarma China Holdings Limited:O	6,912,000	214,272		0.12	2025-07-21
256	6960	Shuangdeng Group Co., Ltd.:H	186,500	2,583,025		0.12	2026-01-14
257	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	105,000		0.12	2026-01-21
258	0493	GOME Retail Holdings Limited:O	56,678,520	906,856		0.12	2026-01-30
259	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	233,400	1,136,658		0.12	2026-02-09
260	8365	Hatcher Group Limited:O	230,000	439,300		0.12	2025-09-22
261	1075	CAPINFO COMPANY LIMITED:H	89,400	274,458		0.12	2025-11-11
262	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	492,000	319,800		0.11	2026-01-21
263	0356	DT Capital Limited:O	3,120,000	215,280		0.11	2025-12-17
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	276,000	1,476,600		0.11	2026-02-13
265	1952	Everest Medicines Limited:O	402,500	15,778,000		0.11	2026-02-06
266	0464	China In-Tech Limited:O	848,000	848,000		0.11	2026-02-12
267	2171	CARsgen Therapeutics Holdings Limited:O	637,500	9,180,000		0.11	2026-02-12
268	0815	China Silver Group Limited:O	3,380,000	2,095,600		0.11	2026-02-11
269	638	FIBOCOM WIRELESS INC.:H	149,600	2,196,128		0.11	2026-02-13
270	0736	China Properties Investment Holdings Limited:O	353,805	169,826		0.11	2025-12-30
271	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	362,000	8,376,680		0.11	2026-02-13
272	3788	China Hanking Holdings Limited:O	2,440,666	9,933,511		0.11	2026-02-13
273	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	237,500	1,284,875		0.11	2026-02-05
274	8487	ISP Global Limited:O	1,118,000	61,490		0.11	2025-08-29
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,346,007	7,996,957		0.11	2026-02-13
276	3728	Ching Lee Holdings Limited:O	1,080,000	70,200		0.11	2025-08-07
277	0905	Walnut Capital Limited:O	1,070,000	1,637,100		0.10	2025-08-01
278	0235	CSC Holdings Limited (HK):O	20,635,561	577,796		0.10	2025-12-19
279	6108	New Ray Medicine International Holding Limited:O	202,240	48,942		0.10	2026-01-12
280	6998	Edding Genor Group Holdings Limited:O	2,017,000	6,131,680		0.10	2026-02-13
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	770,840	10,444,882		0.10	2026-02-13
282	0708	China Evergrande New Energy Vehicle Group Limited:O	10,701,000	1,819,170	*	0.10	2025-04-01
283	1247	Miko International Holdings Limited:O	219,000	527,790		0.10	2026-02-12
284	8052	Luk Hing Entertainment Group Holdings Limited:O	534,000	27,768		0.10	2025-11-28
285	2806	Global X China Consumer Brand ETF:Unit	5,500	263,340		0.10	2025-08-21
286	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	246,200	1,346,714		0.10	2026-01-05
287	1481	Smart Globe Holdings Limited:O	970,000	2,706,300		0.10	2026-02-13
288	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	760,000	49,400		0.10	2025-09-12
289	2187	Zhixin Group Holding Limited:O	710,000	568,000		0.09	2026-02-13
290	1736	China Parenting Network Holdings Limited:O	45,250	27,150		0.09	2025-08-07
291	2197	Clover Biopharmaceuticals, Ltd.:O	1,227,000	2,699,400		0.09	2026-02-12
292	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	320,000	208,000		0.09	2025-09-22
293	1878	SOUTHGOBI RESOURCES LTD.:O	279,150	583,424		0.09	2025-09-25
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,626,000	4,227,600		0.09	2026-02-11
295	0628	Tong Tong AI Social Group Limited:O	4,834,000	957,132		0.09	2024-11-05
296	1725	China Strategic Technology Group Limited:O	558,200	446,560		0.09	2026-02-11
297	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	987,000		0.09	2025-10-09
298	8123	Sinofortune Financial Holdings Limited:O	7,092,000	70,920		0.09	2025-09-18
299	1259	Prosperous Future Holdings Limited (KY):O	2,015,000	72,540		0.09	2026-02-11
300	1053	Chongqing Iron & Steel Company Limited:H	492,000	575,640		0.09	2026-02-06
301	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	468,000	336,960		0.09	2026-02-04
302	1966	China SCE Group Holdings Limited:O	3,848,000	300,144		0.09	2025-09-26
303	3466	Hang Seng High Dividend 30 Index ETF:Unit	294,000	6,326,880		0.09	2026-02-03
304	9996	Peijia Medical Limited:O	610,000	3,782,000		0.09	2026-02-12
305	0195	Greentech Technology International Limited:O	1,232,000	344,960	*	0.09	2024-06-24
306	1647	Grandshores Technology Group Limited:O	1,070,000	73,830		0.09	2025-07-28
307	6603	IFBH Limited:O	237,200	3,529,536		0.09	2026-02-13
308	1252	China Tianrui Group Cement Company Limited:O	2,755,000	730,075		0.09	2026-02-11
309	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	350,600	9,676,560		0.09	2026-02-13
310	1640	Qian Xun Technology Limited:O	500,000	1,500,000		0.09	2026-01-12
311	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	525,000	244,125		0.09	2025-08-04
312	8132	Century Energy International Holdings Limited:O	2,343,000	220,242		0.09	2025-10-02
313	0169	Wanda Hotel Development Company Limited:O	4,012,200	345,049		0.09	2025-11-11
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	67,100		0.09	2025-08-28
315	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	456,500	9,339,990		0.08	2026-02-12
316	8635	Elephant Holdings Group Limited:O	404,000	177,760		0.08	2026-01-08
317	2142	HBM Holdings Limited (KY):O	717,000	8,381,730		0.08	2026-02-13
318	6908	HG Semiconductor Limited (KY):O	956,000	454,100		0.08	2026-02-05
319	1572	China Art Financial Holdings Limited:O	1,372,000	133,084		0.08	2025-09-12
320	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	32,800	2,368,160		0.08	2026-02-10
321	2369	Coolpad Group Limited:O	268,150	176,979		0.08	2026-01-05
322	0337	Greenland Hong Kong Holdings Limited:O	2,246,000	505,350		0.08	2025-12-05
323	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,135,000	192,950		0.08	2025-08-04
324	0865	Jiande International Holdings Limited:O	4,672,000	177,536		0.08	2025-06-19
325	1630	Kin Shing Holdings Limited:O	1,200,000	106,800		0.08	2025-02-11
326	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	435,030	1,492,153		0.08	2026-02-10
327	6657	Baiwang Co., Ltd.:H	180,100	2,800,555		0.08	2026-02-13
328	1293	Grand Baoxin Auto Group Limited:O	2,245,365	193,101	*	0.08	2025-03-03
329	0696	TRAVELSKY TECHNOLOGY LIMITED:H	736,000	7,816,320		0.08	2026-02-06
330	1623	Hilong Holding Limited:O	1,327,000	309,191		0.08	2025-07-17
331	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,308,400	3,519,596		0.08	2026-02-11
332	8368	Creative China Holdings Limited:O	451,400	112,850		0.08	2026-01-16
333	8270	China CBM Group Company Limited:O	303,687	113,883		0.08	2024-06-20
334	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	31,800	8,178,960		0.08	2026-02-13
335	0755	DevGreat Group Limited:O	138,550	47,800		0.08	2025-03-12
336	8208	WMCH Global Investment Limited:O	558,000	80,910		0.08	2026-01-05
337	1195	Kingwell Group Limited:O	2,237,815	42,518		0.08	2024-11-13
338	1262	Labixiaoxin Snacks Group Limited:O	168,200	723,260		0.08	2026-01-26
339	9660	Horizon Robotics:B	9,631,516	86,298,383		0.08	2026-02-13
340	1957	MBV International Limited:O	482,500	116,283		0.08	2025-05-14
341	2012	SUNSHINE OILSANDS LTD.:O	541,800	200,466		0.08	2026-02-11
342	0673	China Health Group Limited:O	1,017,930	620,937		0.08	2025-10-06
343	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	420,000	104,580		0.08	2025-05-02
344	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,023,000	3,074,960		0.08	2025-07-04
345	0884	CIFI Holdings (Group) Co. Ltd.:O	12,946,625	1,009,837		0.08	2026-02-12
346	8340	Zijing International Financial Holdings Limited:O	50,400	28,728		0.08	2025-02-25
347	1033	Sinopec Oilfield Service Corporation:H	4,054,000	3,689,140		0.07	2026-02-10
348	1303	Huili Resources (Group) Limited:O	1,554,000	396,270		0.07	2023-03-07
349	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	182,810	40,401		0.07	2025-12-08
350	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,420	1,655,041		0.07	2025-12-05
351	1101	China Huarong Energy Company Limited:O	3,494,200	69,884	*	0.07	2025-09-26
352	1812	Shandong Chenming Paper Holdings Limited:H	384,000	384,000		0.07	2025-11-17
353	0022	MEXAN LIMITED (BM):O	1,420,000	275,480		0.07	2025-05-28
354	2399	China Anchu Energy Storage Group Limited:O	2,552,000	1,658,800		0.07	2026-02-12
355	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	551,700	3,310,200		0.07	2026-02-05
356	1020	Ciprun Technology Holdings Company Limited:O	3,736,000	1,662,520		0.07	2026-02-06
357	8026	China Brilliant Global Limited:O	1,060,000	397,500		0.07	2021-12-16
358	0382	Edvantage Group Holdings Limited:O	828,000	1,258,560		0.07	2026-02-10
359	6628	Transcenta Holding Limited:O	308,349	740,038		0.07	2026-02-12
360	6878	Differ Group Auto Limited:O	642,600	23,776	*	0.07	2025-02-17
361	0554	Hans Group Holdings Limited (KY):O	3,000,000	660,000		0.07	2025-11-05
362	1588	Chanjet Information Technology Company Limited:H	92,300	668,252		0.07	2026-02-13
363	1767	TS WONDERS HOLDING LIMITED:O	680,000	224,400		0.07	2025-07-21
364	1068	China Yurun Food Group Limited:O	1,238,000	147,322		0.07	2026-01-02
365	0689	EPI (Holdings) Limited:O	419,805	86,060		0.07	2026-01-06
366	1728	China ZhengTong Auto Services Holdings Limited:O	6,726,500	961,890	*	0.07	2025-06-12
367	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	378,600	1,718,844		0.07	2026-02-13
368	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,137,800	112,357,750		0.07	2026-02-11
369	8238	Winto Group (Holdings) Limited:O	56,800	13,234		0.07	2025-09-24
370	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	514,000	549,980		0.06	2025-10-15
371	2172	MicroPort NeuroScientific Corporation:O	370,986	4,570,548		0.06	2026-02-11
372	0346	Yanchang Petroleum International Limited:O	708,500	290,485		0.06	2026-02-03
373	8315	Century Plaza Hotel Group:O	370,400	37,040		0.06	2025-08-28
374	9992	POP MART INTERNATIONAL GROUP LIMITED:O	853,820	211,235,068		0.06	2026-02-13
375	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	350	52,588		0.06	2026-02-09
376	0915	Daohe Global Group Limited:O	958,000	60,354		0.06	2025-11-05
377	3196	Bosera USD Money Market ETF:Unit	23	203,378		0.06	2025-05-28
378	2017	Chanhigh Holdings Limited:O	390,000	76,050		0.06	2022-11-18
379	2727	Shanghai Electric Group Company Limited:H	1,836,000	8,427,240		0.06	2026-02-11
380	8070	Keen Ocean International Holding Limited:O	125,000	81,250		0.06	2019-05-09
381	8349	Yunhong Guixin Group Holdings Limited:O	250,000	330,000		0.06	2026-01-16
382	2260	Vanov Holdings Company Limited:O	302,000	359,380		0.06	2024-10-10
383	1758	Bojun Education Company Limited:O	562,000	44,398		0.06	2023-03-07
384	3838	China Starch Holdings Limited:O	3,710,000	693,770		0.06	2025-12-02
385	3836	China Harmony Auto Holding Limited:O	935,000	906,950		0.06	2025-09-18
386	1569	Minsheng Education Group Company Limited:O	2,582,000	490,580		0.06	2025-09-22
387	6162	China Tianrui Automotive Interiors Co., LTD:O	1,224,000	249,696		0.06	2026-02-03
388	1446	Hung Fook Tong Group Holdings Limited:O	400,000	156,000		0.06	2025-12-18
389	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	35,600	1,194,736		0.06	2026-02-13
390	2768	Qingdao Gon Technology Co., Ltd. (CN):H	18,200	938,210		0.06	2026-02-12
391	3991	Changhong Jiahua Holdings Limited:O	882,034	1,014,339		0.06	2025-11-06
392	2312	Long Investment Corp:O	252,075	239,471		0.06	2025-11-24
393	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,402,000	18,254,040		0.06	2026-02-09
394	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,367,000	6,438,570		0.06	2026-02-11
395	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	252,600	1,156,908		0.06	2026-02-03
396	1937	JiaChen Holding Group Limited:O	600,000	120,000		0.06	2025-08-04
397	8316	China Hongbao Holdings Limited:O	572,000	93,808		0.06	2025-10-23
398	1636	China Metal Resources Utilization Limited:O	267,600	165,912		0.06	2025-11-06
399	2125	Strawbear Entertainment Group:O	415,000	172,225		0.06	2025-03-10
400	8491	Cool Link (Holdings) Limited:O	233,250	92,134		0.06	2025-04-24
401	0097	HENDERSON INVESTMENT LIMITED:O	1,781,000	336,609		0.06	2025-09-02
402	1742	HPC Holdings Limited (KY):O	920,000	216,200		0.06	2025-10-24
403	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,455,000	9,942,750		0.06	2026-02-13
404	3005	CSOP CSI 500 ETF:Unit	400	10,616		0.06	2025-10-16
405	2603	Xiamen Jihong Co., Ltd:H	38,500	548,625		0.06	2026-01-20
406	0853	MicroPort Scientific Corporation:O	1,084,255	12,241,239		0.06	2026-02-06
407	1787	Shandong Gold Mining Co., Ltd.:H	559,630	21,545,755		0.06	2026-02-13
408	2149	BaTeLab Co., Ltd.:H	10,100	458,944		0.06	2025-12-18
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	610,000	1,726,300		0.06	2026-02-13
410	0276	Mongolia Energy Corporation Limited:O	104,119	74,966		0.06	2025-11-26
411	8005	Yuxing InfoTech Investment Holdings Limited:O	1,372,000	109,760		0.06	2025-10-13
412	3318	China Boton Group Company Limited:O	590,000	991,200		0.05	2025-02-26
413	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	272,000	780,640		0.05	2026-01-28
414	2302	CNNC International Limited:O	266,000	1,838,060		0.05	2026-02-10
415	1143	China Energy Storage Technology Development Limited:O	121,000	47,190	*	0.05	2025-12-22
416	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	89,300	649,211		0.05	2025-12-02
417	1028	C.banner International Holdings Limited:O	1,341,000	858,240		0.05	2026-01-26
418	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	75,750		0.05	2025-12-30
419	1358	PW Medtech Group Limited:O	789,000	1,057,260		0.05	2025-10-23
420	0767	Zhong Ji Longevity Science Group Limited:O	340,312	156,544		0.05	2025-11-13
421	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	260	15,657		0.05	2025-11-03
422	9929	SEM Holdings Limited (KY):O	1,050,000	630,000		0.05	2026-01-20
423	1795	Yadong Group Holdings Limited:O	315,000	170,100		0.05	2025-02-18
424	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,126,000	409,506		0.05	2025-08-13
425	6887	Sunshine Lake Pharma Co., Ltd.:H	58,464	2,536,168		0.05	2026-02-12
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,607,320	980,465		0.05	2026-02-04
427	0894	Man Yue Technology Holdings Limited:O	248,000	198,400		0.05	2025-11-03
428	8511	Min Fu International Holding Limited (KY):O	13,400	10,720		0.05	2024-10-04
429	0340	Tongguan Gold Group Limited:O	2,747,200	8,516,320		0.05	2026-02-13
430	2422	Rego Interactive Co., Ltd:O	856,000	864,560		0.05	2026-01-26
431	2772	Zhongliang Holdings Group Company Limited:O	2,292,000	126,060		0.05	2025-10-22
432	6918	Kidztech Holdings Limited:O	386,000	61,760		0.05	2026-01-13
433	8283	Zhongshi Minan Holdings Limited:O	177,500	86,088		0.05	2025-08-25
434	8513	MaxWin International Holdings Limited (KY):O	42,000	25,620		0.05	2026-01-09
435	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,011,000	17,277,990		0.05	2026-02-13
436	2048	E-House (China) Enterprise Holdings Limited:O	890,700	59,677		0.05	2025-10-14
437	0164	China Baoli Technologies Holdings Limited:O	147,619	60,524		0.05	2026-01-14
438	1877	Shanghai Junshi Biosciences Co., Ltd.:H	131,800	2,823,156		0.05	2026-02-05
439	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	240,900	8,696,490		0.05	2026-02-13
440	2009	BBMG Corporation:H	1,179,500	990,780		0.05	2026-02-06
441	0508	DINGYI GROUP INVESTMENT LIMITED:O	425,500	276,575		0.05	2025-06-26
442	1715	AI Health Technology Limited:O	180,000	81,000		0.05	2025-06-10
443	1072	Dongfang Electric Corporation Limited:H	202,000	6,734,680		0.05	2026-02-13
444	0573	Tao Heung Holdings Limited:O	502,000	173,190		0.05	2024-08-21
445	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	121,100	32,527,460		0.05	2026-02-13
446	1477	Ocumension Therapeutics:O	402,500	2,817,500		0.05	2026-02-12
447	2511	HighTide Therapeutics, Inc.:O	281,500	731,900		0.05	2026-01-26
448	0299	Glory Sun Land Group Limited:O	53,699	5,692	*	0.05	2024-10-31
449	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,350	100,398		0.05	2026-01-14
450	6899	Ourgame International Holdings Limited:O	529,000	115,851		0.05	2025-10-17
451	3301	Ronshine China Holdings Limited:O	825,500	113,919		0.05	2026-02-02
452	8250	Du Du Holdings Limited (KY):O	168,500	25,107		0.05	2025-08-29
453	0376	Yunfeng Financial Group Limited:O	1,982,000	6,144,200		0.05	2026-02-13
454	1516	Sunac Services Holdings Limited:O	1,483,315	2,017,308		0.05	2026-02-03
455	2804	Premia Vietnam ETF:Unit	250	24,050		0.05	2025-02-14
456	0347	Angang Steel Company Limited:H	676,716	1,333,131		0.05	2026-02-13
457	2131	Netjoy Holdings Limited:O	381,000	173,355	*	0.05	2025-03-24
458	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,000	7,310,000		0.05	2026-02-12
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	741,660	7,461,100		0.05	2026-02-06
460	0080	CAI Corp:O	945,000	292,950		0.05	2026-01-16
461	0021	Great China Holdings (Hong Kong) Limited:O	1,895,000	178,130		0.05	2026-02-11
462	1142	E&P Global Holdings Limited:O	6,023,320	752,915		0.05	2026-02-04
463	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,300	88,380	*	0.05	2025-02-13
464	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	58,500	2,868,840		0.05	2026-02-12
465	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,064,000	326,112		0.05	2026-01-02
466	6886	Huatai Securities Co., Ltd.:H	815,000	14,376,600		0.05	2026-02-05
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,516,000	2,395,280		0.05	2026-01-05
468	2222	NVC International Holdings Limited:O	237,700	164,013		0.05	2024-06-13
469	1772	GANFENG LITHIUM GROUP CO., LTD.:H	226,240	13,687,520		0.05	2026-02-13
470	8080	North Asia Strategic Holdings Limited:O	211,620	107,926		0.05	2024-08-15
471	1655	OKURA HOLDINGS LIMITED:O	335,000	80,065		0.05	2025-11-17
472	6100	Tongdao Liepin Group:O	234,800	849,976		0.05	2026-01-27
473	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	52,260		0.05	2024-07-23
474	3032	Hang Seng TECH Index ETF:Unit	582,800	3,109,238		0.05	2026-02-13
475	2866	COSCO SHIPPING Development Co., Ltd.:H	1,587,600	1,762,236		0.05	2025-12-18
476	0147	International Business Settlement Holdings Limited:O	10,610,000	1,697,600		0.05	2026-01-30
477	6066	CSC Financial Co., Ltd.:H	576,000	7,332,480		0.05	2026-02-02
478	0895	Dongjiang Environmental Company Limited:H	91,200	202,464		0.05	2026-02-06
479	0559	DeTai New Energy Group Limited:O	237,999	21,896		0.05	2025-09-12
480	0710	BOE Varitronix Limited:O	360,000	1,746,000		0.05	2026-01-30
481	1598	China 21st Century Education Group Limited:O	528,000	58,608	*	0.05	2024-10-04
482	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	89,810	24,249		0.05	2024-12-18
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,629,100	255,307,185		0.05	2026-02-13
484	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	460,960		0.05	2024-07-23
485	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	420,000	1,381,800		0.05	2026-02-13
486	0839	China Education Group Holdings Limited (KY):O	1,257,406	3,747,070		0.04	2026-02-10
487	9926	Akeso, Inc.:O	413,000	43,488,900		0.04	2026-02-03
488	0704	Huscoke Holdings Limited:O	129,795	18,171		0.04	2026-01-26
489	0331	FSE Lifestyle Services Limited:O	201,000	1,155,750		0.04	2025-01-23
490	3969	China Railway Signal & Communication Corporation Limited:H	876,000	3,179,880		0.04	2025-10-21
491	8125	China New Holdings Limited:O	80,320	62,650		0.04	2026-02-11
492	3700	Inkeverse Group Limited:O	860,000	774,000		0.04	2025-09-24
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	193,000	2,086,330		0.04	2026-01-26
494	0413	South China Holdings Company Limited:O	5,768,000	184,576		0.04	2025-09-22
495	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	328,000	164,000		0.04	2024-12-11
496	3454	CSOP MAG Seven ETF:Unit	4,400	44,968		0.04	2025-12-17
497	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	485,958	359,609		0.04	2025-08-22
498	2257	Sirnaomics Ltd.:O	46,450	333,047		0.04	2026-01-15
499	1168	Z Fin Limited:O	188,700	801,975		0.04	2025-10-28
500	0242	SHUN TAK HOLDINGS LIMITED:O	1,304,877	861,219		0.04	2026-01-15
501	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	422,400		0.04	2026-02-10
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,221,000	71,525,610		0.04	2026-02-12
503	8117	China Primary Energy Holdings Limited:O	440,000	53,680		0.04	2025-09-04
504	8193	Asia-Pac Financial Investment Company Limited:O	120,050	45,619		0.04	2026-02-13
505	0717	Emperor Capital Group Limited:O	2,887,000	274,265		0.04	2026-01-29
506	6082	Shanghai Biren Technology Co., Ltd.:H	512,600	18,453,600		0.04	2026-02-12
507	3709	EEKA Fashion Holdings Limited:O	300,000	2,121,000		0.04	2025-10-08
508	6626	YUEXIU SERVICES GROUP LIMITED:O	634,857	1,536,354		0.04	2026-02-10
509	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	33,885		0.04	2025-10-24
510	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	224,000	719,040		0.04	2026-02-10
511	9990	Archosaur Games Inc.:O	336,000	507,360		0.04	2025-12-16
512	0596	Inspur Digital Enterprise Technology Limited:O	512,000	2,068,480		0.04	2026-02-11
513	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	75,530		0.04	2024-07-09
514	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,184,000	2,723,200		0.04	2026-02-10
515	8203	Kaisun Holdings Limited:O	244,000	62,220		0.04	2017-02-17
516	1766	CRRC Corporation Limited:H	1,815,550	10,457,568		0.04	2026-01-27
517	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	261,000	1,145,790		0.04	2026-02-11
518	1515	China Resources Medical Holdings Company Limited:O	537,500	1,682,375		0.04	2026-01-19
519	1273	Hong Kong Finance Group Limited:O	172,000	101,480		0.04	2025-12-02
520	0163	Emperor International Holdings Limited:O	2,285,833	457,167		0.04	2025-09-15
521	0745	China National Culture Group Limited:O	96,990	76,622		0.04	2025-10-28
522	0193	CAPITAL ESTATE LIMITED:O	96,200	20,298		0.04	2025-06-17
523	0020	SenseTime Group Inc.:B	16,423,000	43,356,720		0.04	2026-02-13
524	8059	Glory Flame Holdings Limited:O	415,000	16,600		0.04	2025-10-30
525	6608	Bairong Inc.:B	154,500	1,835,460		0.04	2026-02-11
526	0357	Hainan Meilan International Airport Company Limited:H	93,000	863,970		0.04	2026-01-30
527	0439	Genesis Scale Holdings Limited:O	251,000	286,140		0.04	2025-07-22
528	2137	Brii Biosciences Limited:O	293,500	457,860		0.04	2025-12-23
529	1842	Grown Up Group Investment Holdings Limited:O	484,000	24,684		0.04	2025-12-18
530	1617	Nanfang Communication Holdings Limited:O	652,000	228,200		0.04	2026-02-13
531	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,434	35,744		0.04	2025-08-15
532	1890	China Kepei Education Group Limited:O	806,000	1,063,920		0.04	2025-12-15
533	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,800	28,908		0.04	2026-01-06
534	2453	Concord Healthcare Group Co., Ltd.:H	123,400	204,844		0.04	2026-02-03
535	1860	Mobvista Inc.:O	616,000	7,952,560		0.04	2026-02-12
536	2127	Huisen Shares Group Limited:O	1,498,000	29,960	*	0.04	2025-04-03
537	3993	CMOC Group Limited (CN):H	1,536,000	33,361,920		0.04	2026-02-13
538	3300	CHINA GLASS HOLDINGS LIMITED:O	716,000	358,000		0.04	2026-02-05
539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	45,360	*	0.04	2024-07-11
540	2605	MetaLight Inc.:O	60,000	102,600		0.04	2025-09-18
541	0166	New Times Corporation Limited (BM):O	3,388,625	138,934		0.04	2024-08-16
542	9927	Seres Group Co., Ltd. (CN):H	42,000	4,204,200		0.04	2026-01-30
543	9960	Kindstar Globalgene Technology, Inc.:O	397,500	477,000		0.04	2026-01-26
544	1783	Envision Greenwise Holdings Limited:O	1,110,000	3,496,500		0.04	2026-02-02
545	2562	Synagistics Limited (KY):A	175,500	637,065		0.04	2026-02-13
546	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	28,000		0.04	2024-07-23
547	0370	Hong Kong Robotics Group Holding Limited:O	795,000	604,200		0.04	2026-01-21
548	8472	Lapco Holdings Limited:O	43,750	24,938		0.04	2023-08-02
549	3900	Greentown China Holdings Limited:O	960,500	10,815,230		0.04	2026-02-05
550	1468	Jakota Capital (Holding) Group:O	654,000	66,708		0.04	2026-02-02
551	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	823,360	209,957		0.04	2025-12-23
552	2238	Guangzhou Automobile Group Co., Ltd.:H	1,049,600	3,977,984		0.04	2026-02-05
553	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	76,950		0.04	2025-11-19
554	8057	Madison Holdings Group Limited:O	232,000	14,616		0.04	2025-08-28
555	0124	Guangdong Land Holdings Limited:O	632,180	147,298		0.04	2026-01-19
556	6855	Ascentage Pharma Group International:O	137,300	6,521,750		0.04	2026-02-09
557	2013	Weimob Inc.:O	1,519,000	3,113,950		0.04	2026-02-12
558	1823	Huayu Expressway Group Limited:O	150,000	283,500		0.04	2024-10-30
559	8003	Great World Company Holdings Ltd:O	120,000	15,600		0.04	2024-12-27
560	1799	Xinte Energy Co., Ltd.:H	135,600	987,168		0.04	2026-02-12
561	1001	Hong Kong Shanghai Alliance Holdings Limited:O	228,000	91,200		0.04	2024-08-06
562	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	73,700	4,812,610		0.04	2026-02-12
563	1953	Rimbaco Group Global Limited:O	450,000	157,500		0.04	2026-02-13
564	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,632,000	589,568		0.04	2026-01-07
565	1733	E-Commodities Holdings Limited:O	946,495	842,381		0.04	2025-11-18
566	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	420,000	50,820		0.04	2025-12-02
567	9608	Sundy Service Group Co. Ltd:O	1,360,000	72,080		0.04	2025-02-28
568	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,300	34,637		0.04	2023-11-06
569	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,400	148,624		0.04	2026-02-13
570	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	539,340		0.04	2025-08-15
571	1406	Clarity Medical Group Holding Limited:O	187,500	66,563	*	0.03	2025-03-05
572	2186	Luye Pharma Group Ltd.:O	1,395,500	3,767,850		0.03	2026-02-11
573	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,650	494,160		0.03	2026-01-26
574	3886	Town Health International Medical Group Limited:O	2,354,000	588,500		0.03	2025-11-21
575	2370	Redco Healthy Living Company Limited:O	69,500	44,480		0.03	2026-02-13
576	3623	China Success Finance Group Holdings Limited:O	218,000	194,020		0.03	2025-09-09
577	1315	Green Economy Development Limited:O	211,000	25,953		0.03	2026-01-15
578	0272	SHUI ON LAND LIMITED:O	2,718,118	1,902,683		0.03	2024-10-04
579	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	870,000	965,700		0.03	2025-09-08
580	1613	Synertone Communication Corporation:O	150,912	30,182		0.03	2024-09-30
581	1881	Regal Real Estate Investment Trust:Unit	1,093,000	366,155		0.03	2024-07-29
582	2126	JW (Cayman) Therapeutics Co. Ltd:O	139,660	315,632		0.03	2026-01-09
583	1489	GC Construction Holdings Limited:O	335,000	130,650		0.03	2025-11-05
584	1880	China Tourism Group Duty Free Corporation Limited:H	38,800	4,015,800		0.03	2026-02-13
585	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,800		0.03	2024-05-02
586	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	39,390		0.03	2025-09-16
587	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	132,140	823,232		0.03	2026-02-12
588	0354	CHINASOFT INTERNATIONAL LIMITED:O	906,000	4,113,240		0.03	2026-02-11
589	0653	BONJOUR HOLDINGS LIMITED:O	556,650	61,232		0.03	2025-12-29
590	0635	PLAYMATES HOLDINGS LIMITED:O	685,000	335,650		0.03	2025-08-20
591	6058	China Industrial Securities International Financial Group Limited:O	1,322,000	614,730		0.03	2026-01-26
592	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	90,400	2,097,280		0.03	2026-01-28
593	1108	Triumph New Energy Company Limited:H	82,000	332,920		0.03	2025-09-16
594	0451	GCL New Energy Holdings Limited:O	507,882	731,350		0.03	2026-02-12
595	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	1,476	*	0.03	2020-04-24
596	3037	CSOP Hang Seng Index ETF:Unit	5,000	134,100		0.03	2026-02-04
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	191,600	3,077,096		0.03	2026-02-05
598	2326	New Provenance Everlasting Holdings Limited:O	6,820,000	68,200		0.03	2026-01-23
599	2789	Yuanda China Holdings Limited:O	2,008,000	443,768		0.03	2025-08-27
600	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	522,000	2,865,780		0.03	2026-01-09
601	1637	SH Group (Holdings) Limited:O	128,000	39,680		0.03	2024-07-23
602	2112	Grace Life-tech Holdings Limited:O	476,000	29,512		0.03	2025-09-11
603	0621	Taung Gold International Limited:O	574,400	278,584		0.03	2026-01-23
604	8018	Finsoft Financial Investment Holdings Limited:O	157,950	9,161		0.03	2025-10-23
605	8540	Victory Securities (Holdings) Company Limited:O	66,000	300,960		0.03	2025-10-27
606	0763	ZTE CORPORATION:H	234,400	6,488,192		0.03	2026-02-13
607	9939	Kintor Pharmaceutical Limited:O	154,500	431,055		0.03	2026-01-30
608	9995	RemeGen Co., Ltd.:H	64,294	5,162,808		0.03	2026-02-13
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,892,069	9,573,869		0.03	2026-02-13
610	1951	Jinxin Fertility Group Limited:O	845,000	2,095,600		0.03	2026-02-13
611	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	717,700	1,215,784		0.03	2026-02-11
612	0619	South China Financial Holdings Limited:O	92,000	34,500		0.03	2025-06-10
613	2777	Guangzhou R&F Properties Co., Ltd.:H	1,144,400	652,308		0.03	2026-01-28
614	2459	Sanergy Group Limited:O	519,000	53,457		0.03	2026-02-10
615	1372	China Carbon Neutral Development Group Limited:O	204,000	240,720		0.03	2025-12-29
616	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	6,500	948,350		0.03	2026-02-12
617	8246	Zhonghua Gas Holdings Limited:O	1,424,000	119,616		0.03	2026-02-10
618	8035	Janco Holdings Limited:O	180,000	9,720		0.03	2025-07-25
619	6193	Tailam Tech Construction Holdings Limited:O	120,000	37,200		0.03	2024-06-20
620	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	36,120		0.03	2025-11-26
621	6118	Austar Lifesciences Limited:O	153,000	123,930		0.03	2025-10-16
622	1148	Xinchen China Power Holdings Limited:O	382,000	124,150		0.03	2025-09-24
623	1991	Ta Yang Group Holdings Limited:O	51,200	38,912		0.03	2026-01-27
624	1357	Meitu, Inc.:O	1,362,000	8,444,400		0.03	2026-02-12
625	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	214,000	113,420		0.03	2025-08-06
626	0863	OSL Group Limited (KY):O	266,500	4,088,110		0.03	2026-02-13
627	3171	Samsung Blockchain Technologies ETF:Unit	1,100	43,494		0.03	2025-05-09
628	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	17,400	957,000		0.03	2026-01-30
629	8160	Goldway Education Group Limited:O	59,520	35,117		0.03	2024-06-20
630	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	728,000	59,696		0.03	2024-11-22
631	1156	CHINA NEW ENERGY LIMITED (JE):O	172,000	38,872		0.03	2025-11-05
632	1927	Jiujiuwang Food International Limited:O	230,000	31,050		0.03	2025-05-07
633	1587	Shineroad International Holdings Limited:O	196,000	119,560		0.03	2025-07-28
634	0610	WAI KEE HOLDINGS LIMITED:O	228,000	205,200		0.03	2026-01-02
635	0813	Shimao Group Holdings Limited:O	2,631,494	539,456		0.03	2026-02-06
636	9880	UBTECH ROBOTICS CORP LTD:H	124,000	17,521,200		0.03	2026-02-13
637	2696	Shanghai Henlius Biotech, Inc.:H	98,500	6,929,475		0.03	2026-02-10
638	1428	Bright Smart Securities & Commodities Group Limited:O	480,000	4,353,600		0.03	2026-02-12
639	2560	Anhui Conch Material Technology Co., Ltd.:H	52,000	93,600		0.03	2026-01-14
640	6839	Yunnan Water Investment Co., Limited:H	102,000	14,994		0.03	2025-08-21
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	437,500	555,625		0.03	2026-01-26
642	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	185,850		0.03	2024-10-10
643	2552	Hua Medicine:O	293,500	892,240		0.03	2026-02-05
644	1709	DL Holdings Group Limited (KY):O	561,044	1,021,100		0.03	2026-02-10
645	1986	Tsaker New Energy Tech Co., Limited:O	268,500	244,335		0.03	2026-01-26
646	1186	China Railway Construction Corporation Limited:H	575,000	3,133,750		0.03	2026-02-13
647	8163	NOIZ Group Limited:O	254,839	8,665		0.03	2026-02-06
648	1756	China Science and Education Industry Group Limited (KY):O	330,000	204,600		0.03	2025-09-15
649	2279	Yonghe Medical Group Co., Ltd.:O	144,000	283,680		0.03	2026-02-05
650	0205	BFB Health Limited:O	339,850	285,474		0.03	2026-01-23
651	6682	Phancy Group Co., Ltd.:H	86,500	3,790,430		0.03	2026-02-13
652	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	14,080		0.03	2025-01-02
653	1519	J&T Global Express Limited:B	2,133,000	22,844,430		0.03	2026-02-10
654	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	669,900	1,003,510		0.03	2026-02-09
655	1456	Guolian Minsheng Securities Company Limited:H	118,000	621,860		0.03	2026-02-12
656	0952	Quam Plus International Financial Limited:O	1,650,000	194,700		0.03	2016-11-08
657	8620	Asia-express Logistics Holdings Limited:O	140,000	13,440		0.03	2026-01-26
658	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	147,000	780,570		0.03	2026-02-13
659	1746	Man Shun Group (Holdings) Limited:O	264,000	99,000		0.03	2025-10-31
660	8622	Joyzyme Group Limited:O	136,000	48,960		0.03	2026-01-07
661	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	289,294	60,173		0.03	2026-02-10
662	8112	Cornerstone Financial Holdings Limited:O	60,380	6,702		0.03	2024-07-03
663	0302	CMGE Technology Group Limited:O	784,000	282,240		0.03	2026-01-16
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,093,500	287,696		0.03	2026-02-03
665	2826	Global X China Cloud Computing ETF:Unit	1,000	70,240		0.03	2025-10-15
666	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	89,280		0.03	2025-09-12
667	3066	CSOP Bitcoin Futures ETF:Unit	3,200	69,376		0.03	2026-02-09
668	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	202,000	80,800		0.03	2025-11-27
669	1401	Future Machine Limited:O	386,000	413,020		0.03	2026-01-30
670	1865	Pengo Holdings Group Limited:O	248,400	104,328		0.03	2026-02-11
671	1936	Ritamix Global Limited:O	120,000	88,800		0.03	2024-07-31
672	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	712,000	1,103,600		0.03	2026-01-30
673	6123	YTO International Express and Supply Chain Technology Limited:O	108,000	119,880		0.03	2026-01-20
674	1995	Ever Sunshine Services Group Limited:O	442,000	800,020		0.03	2025-11-28
675	8237	Link Holdings Limited (KY):O	51,120	9,662		0.03	2025-03-06
676	0986	Dufu Liquor Group Limited:O	328,203	26,913		0.03	2025-11-04
677	3042	ChinaAMC Bitcoin ETF:Unit	41,000	330,870		0.03	2026-02-11
678	6128	Graphex Group Limited:O	236,400	18,439		0.03	2026-02-10
679	8130	Dadi International Group Limited:O	911,000	9,110	*	0.03	2024-12-11
680	8356	Tsun Yip Holdings Limited (KY):O	18,700	4,956		0.02	2024-07-03
681	3896	Kingsoft Cloud Holdings Limited:O	1,123,000	8,501,110		0.02	2026-02-13
682	1555	MIE Holdings Corporation:O	838,000	25,140		0.02	2026-01-19
683	1063	SUNCORP TECHNOLOGIES LIMITED:O	378,095	39,700		0.02	2025-02-28
684	2550	Easou Technology Holdings Limited:O	111,000	251,970		0.02	2026-02-06
685	0989	China Changbaishan International Holdings Limited:O	88,250	66,188		0.02	2025-09-12
686	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,356,000	1,898,400		0.02	2026-02-13
687	1246	Boill Healthcare Holdings Limited:O	331,240	6,956	*	0.02	2024-07-29
688	3639	Yida China Holdings Limited:O	630,000	34,020		0.02	2026-01-07
689	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	45,560		0.02	2025-02-27
690	3903	Hanhua Financial Holding Co., Ltd.:H	284,000	47,712	*	0.02	2024-07-30
691	0947	MOBI Development Co., Ltd.:O	192,100	33,618		0.02	2026-02-04
692	0975	Mongolian Mining Corporation:O	249,700	2,933,975		0.02	2026-02-04
693	1260	Wonderful Sky Financial Group Holdings Limited:O	276,000	143,520		0.02	2026-01-06
694	8007	Global Strategic Group Limited:O	44,862	12,786		0.02	2025-06-16
695	1778	Colour Life Services Group Co., Limited:O	437,517	102,379		0.02	2025-09-10
696	3033	CSOP Hang Seng TECH Index ETF:Unit	3,500,400	18,342,096		0.02	2026-02-12
697	6690	Haier Smart Home Co., Ltd.:H	668,538	18,090,638		0.02	2026-02-09
698	0489	DongFeng Motor Group Company Limited (CN):H	582,000	5,569,740		0.02	2026-01-28
699	1620	Cinese International Group Holdings Limited (KY):O	280,000	26,880		0.02	2024-07-29
700	0333	Top Form International Limited:O	70,000	18,900		0.02	2025-07-23
701	0313	Richly Field China Development Limited:O	270,833	21,396		0.02	2025-08-28
702	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,000	308,440		0.02	2026-02-02
703	8162	Loco Hong Kong Holdings Limited:O	230,000	108,100		0.02	2025-09-03
704	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	6,510	*	0.02	2025-02-06
705	0691	China Shanshui Cement Group Limited:O	1,002,000	531,060		0.02	2025-09-26
706	6913	South China Vocational Education Group Company Limited:O	306,000	81,090		0.02	2025-11-10
707	8245	Canopy SkyFire Group Limited:O	56,300	5,574		0.02	2025-03-12
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	382,000	29,414		0.02	2025-12-18
709	9922	Jiumaojiu International Holdings Limited:O	315,000	715,050		0.02	2026-02-10
710	3708	China Supply Chain Holdings Limited:O	151,500	46,208		0.02	2026-01-14
711	2150	Nayuki Holdings Limited:O	384,000	403,200		0.02	2026-02-05
712	6185	CanSino Biologics Inc.:H	29,800	996,512		0.02	2026-01-28
713	0727	Crown International Corporation Limited:O	71,300	57,040		0.02	2025-12-02
714	3339	Lonking Holdings Limited:O	953,000	3,192,550		0.02	2025-09-22
715	1502	Financial Street Property Co., Limited:H	23,000	51,290		0.02	2025-05-23
716	0916	China Longyuan Power Group Corporation Limited:H	737,000	5,225,330		0.02	2026-02-13
717	0085	China Electronics Huada Technology Company Limited:O	450,000	603,000		0.02	2026-01-07
718	2269	WuXi Biologics (Cayman) Inc.:O	917,000	36,680,000		0.02	2026-02-13
719	2616	CStone Pharmaceuticals:O	324,500	1,921,040		0.02	2026-01-26
720	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	115,200	7,315,200		0.02	2026-02-13
721	1782	International Business Digital Technology Limited (KY):O	175,000	885,500		0.02	2026-01-19
722	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,208		0.02	2025-09-17
723	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	318,800	2,209,284		0.02	2026-01-16
724	1765	XJ International Holdings Co., Ltd.:O	1,871,167	346,166		0.02	2026-02-10
725	0550	Allegro Culture Limited:O	98,000	27,440		0.02	2022-11-16
726	2008	Phoenix Media Investment (Holdings) Limited:O	107,400	204,060		0.02	2026-02-02
727	6978	Immunotech Biopharm Ltd:O	132,800	343,952		0.02	2026-01-14
728	2160	MicroPort CardioFlow Medtech Corporation:O	1,360,511	1,074,804		0.02	2026-02-12
729	1133	Harbin Electric Company Limited:H	144,000	3,254,400		0.02	2026-02-13
730	3800	GCL Technology Holdings Limited (KY):O	7,064,000	8,476,800		0.02	2026-02-13
731	6138	Harbin Bank Co., Ltd.:H	643,000	231,480		0.02	2025-12-22
732	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	313,920		0.02	2026-01-16
733	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,900	20,189		0.02	2025-09-12
734	9988	Alibaba Group Holding Limited (KY):O	4,028,016	625,953,686		0.02	2026-02-13
735	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,092	379,215		0.02	2024-09-23
736	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83,400	15,445,680		0.02	2026-02-06
737	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,400	4,378,624		0.02	2025-10-30
738	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	123,000	180,810		0.02	2026-02-06
739	0401	Wanjia Group Holdings Limited:O	116,626	13,995		0.02	2025-06-10
740	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	60,500	1,992,870		0.02	2026-02-13
741	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	17,000	624,920		0.02	2026-02-13
742	3913	KWG Living Group Holdings Limited:O	417,366	90,151		0.02	2026-01-19
743	3883	China Aoyuan Group Limited:O	944,158	75,533		0.02	2025-12-10
744	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	102,500	105,575		0.02	2025-10-14
745	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	334,800	5,396,976		0.02	2026-02-11
746	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	2,242,840		0.02	2025-12-16
747	0298	Chuang's China Investments Limited:O	480,000	58,560		0.02	2025-08-08
748	1007	Longhui International Holdings Limited:O	38,655	2,706	*	0.02	2024-09-19
749	0305	Wuling Motors Holdings Limited:O	670,000	331,650		0.02	2026-02-02
750	9933	GHW International:O	204,000	344,760		0.02	2026-01-23
751	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	47,500		0.02	2025-09-23
752	0810	China Castson 81 Finance Company Limited (BM):O	40,800	5,957		0.02	2025-06-19
753	1716	Most Kwai Chung Limited:O	54,000	60,480		0.02	2024-07-11
754	8391	Cornerstone Technologies Holdings Limited:O	208,000	104,000		0.02	2026-01-14
755	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	762,840		0.02	2026-01-28
756	2551	APT Electronics Co., Ltd.:H	50,000	115,000		0.02	2026-02-10
757	87001	Hui Xian Real Estate Investment Trust:Unit	1,280,878	653,248		0.02	2026-02-13
758	0818	Hi Sun Technology (China) Limited:O	540,000	270,000		0.02	2025-07-04
759	1826	FDB Holdings Limited:O	310,000	55,490		0.02	2025-12-29
760	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,000	108,040		0.02	2026-02-11
761	1057	Zhejiang Shibao Company Limited:H	42,000	247,380		0.02	2026-02-04
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	691,843	16,604,232		0.02	2026-02-12
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,228,000	206,592		0.02	2026-01-12
764	0061	Green Leader Holdings Group Limited:O	101,150	7,890		0.02	2024-10-04
765	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	81,000	8,934,300		0.02	2026-02-13
766	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,650		0.02	2024-09-30
767	699	NINGBO JOYSON ELECTRONIC CORP.:H	29,500	516,840		0.02	2026-02-09
768	1546	Thelloy Development Group Limited:O	152,000	37,088		0.02	2026-01-12
769	3818	China Dongxiang (Group) Co., Ltd.:O	1,119,000	486,765		0.02	2026-01-12
770	0588	Beijing North Star Company Limited:H	134,000	108,540		0.02	2025-08-15
771	0211	STYLAND HOLDINGS LIMITED:O	138,342	35,969		0.02	2025-04-25
772	2402	Beijing SinoHytec Co., Ltd.:H	8,442	208,686		0.02	2026-02-03
773	3317	Shenzhen Xunce Technology Co., Ltd.:H	49,900	3,562,860		0.02	2026-02-12
774	1769	Scholar Education Group:O	125,000	237,500		0.02	2026-02-13
775	0922	Anxian Yuan China Holdings Limited:O	410,000	50,430		0.02	2026-01-05
776	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	25,800	533,544		0.02	2026-02-13
777	1697	Shandong International Trust Co., Ltd.:H	214,200	79,254		0.02	2024-10-10
778	1282	Renze Harvest International Limited:O	916,800	102,682		0.02	2026-02-12
779	2738	Huajin International Holdings Limited:O	110,000	30,250		0.02	2025-08-19
780	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	94,470		0.02	2025-11-14
781	2358	Jiu Rong Holdings Limited:O	1,000,000	11,000		0.02	2025-11-05
782	2698	Softcare Limited:O	113,000	3,505,260		0.02	2026-02-13
783	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	915,800		0.02	2026-02-06
784	0183	Winfull Group Holdings Limited:O	103,200	17,544		0.02	2024-10-28
785	9969	InnoCare Pharma Limited:O	320,000	4,051,200		0.02	2026-02-11
786	3147	CSOP SZSE ChiNext ETF:Unit	6,800	87,448		0.02	2025-11-18
787	0841	Asia Cassava Resources Holdings Limited:O	106,000	21,730		0.02	2024-08-02
788	6660	AIM Vaccine Co., Ltd.:H	91,600	283,044		0.02	2026-02-09
789	1566	CA Cultural Technology Group Limited:O	213,000	10,863	*	0.02	2024-07-26
790	3313	ArtGo Holdings Limited:O	255,000	35,700		0.02	2025-03-03
791	0526	Lisi Group (Holdings) Limited (BM):O	1,577,000	137,199		0.02	2025-01-03
792	0834	China Kangda Food Company Limited:O	80,000	23,200		0.02	2024-07-25
793	1916	JIANGXI BANK CO., LTD.:H	237,500	166,250		0.02	2026-01-14
794	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,200	1,640,616		0.02	2026-02-02
795	6833	Sinco Pharmaceuticals Holdings Limited:O	356,000	57,672		0.02	2025-09-19
796	2487	Cutia Therapeutics:O	63,600	327,540		0.02	2026-01-02
797	2465	Jiangsu Lopal Tech. Co., Ltd.:H	21,000	233,520		0.02	2026-02-03
798	3986	GigaDevice Semiconductor Inc.:H	5,800	2,146,000		0.02	2026-02-13
799	0063	China Asia Valley Group Limited:O	1,108,000	64,264		0.02	2025-08-19
800	0210	Daphne International Holdings Limited:O	342,000	131,670		0.02	2025-09-19
801	3989	Capital Environment Holdings Limited:O	2,460,000	228,780		0.02	2025-10-15
802	2129	Legion Consortium Limited:O	215,000	35,690		0.02	2025-10-14
803	9868	XPeng Inc.:A	267,700	18,564,995		0.02	2026-02-13
804	2273	GUSHENGTANG HOLDINGS LIMITED:O	39,100	1,221,484		0.02	2026-02-03
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	660,000	11,134,200		0.02	2026-02-11
806	1375	Central China Securities Co., Ltd.:H	203,000	440,510		0.02	2026-02-09
807	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	78,400	511,952		0.02	2024-10-04
808	0794	Come Sure Group (Holdings) Limited:O	56,000	10,304		0.02	2024-08-06
809	0997	Chinlink International Holdings Limited:O	197,680	5,733		0.02	2025-10-23
810	0724	Ruixin International Holdings Limited:O	14,200	1,491	*	0.02	2024-10-24
811	2100	BAIOO Family Interactive Limited:O	484,000	205,700		0.02	2025-09-01
812	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	3,760	*	0.02	2024-10-18
813	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	3,542,500		0.02	2026-02-12
814	3069	ChinaAMC Hang Seng Biotech ETF:Unit	49,500	788,535		0.02	2026-02-04
815	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,041,333	6,348,546		0.02	2026-02-13
816	9923	YEAHKA LIMITED:O	76,000	577,600		0.02	2026-01-28
817	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	18,480		0.02	2026-01-16
818	1800	China Communications Construction Company Limited:H	727,010	3,685,941		0.02	2026-02-04
819	9688	Zai Lab Limited:O	185,300	2,888,827		0.02	2026-02-13
820	1987	Beng Soon Machinery Holdings Limited:O	164,000	39,032		0.02	2025-10-23
821	1935	JH Educational Technology INC.:O	262,000	413,960		0.02	2025-03-20
822	0419	Hony Media Group:O	242,537	78,825		0.02	2026-01-07
823	8321	Tai Kam Holdings Limited:O	40,000	67,200		0.02	2025-11-25
824	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,030	11,206		0.02	2026-01-29
825	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	68,160		0.02	2025-08-18
826	8118	Bortex Global Limited:O	80,000	8,960		0.02	2024-05-17
827	0499	Qingdao Holdings International Limited:O	159,600	20,429		0.02	2024-08-16
828	0390	CHINA RAILWAY GROUP LIMITED:H	669,000	2,977,050		0.02	2026-02-13
829	0857	PETROCHINA COMPANY LIMITED:H	3,354,000	30,353,700		0.02	2026-02-02
830	6865	Flat Glass Group Co., Ltd.:H	70,000	801,500		0.02	2026-02-02
831	0909	Ming Yuan Cloud Group Holdings Limited:O	302,000	830,500		0.02	2026-02-10
832	2621	Shouhui Group Limited:O	35,600	124,244		0.02	2026-01-20
833	1610	COFCO Joycome Foods Limited:O	722,000	1,133,540		0.02	2026-02-02
834	1486	C Cheng Holdings Limited:O	68,000	40,120		0.02	2025-11-28
835	0837	Carpenter Tan Holdings Limited:O	39,000	303,420		0.02	2026-02-10
836	1225	Lerado Financial Group Company Limited:O	36,080	7,036		0.02	2022-01-14
837	1087	InvesTech Holdings Limited:O	31,250	31,875		0.02	2025-09-02
838	0365	Sino ICT Holdings Limited:O	226,000	61,020		0.02	2026-02-13
839	2199	Regina Miracle International (Holdings) Limited:O	190,000	454,100		0.02	2026-01-26
840	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,700	112,992		0.02	2026-01-05
841	6166	CIG SHANGHAI CO., LTD.:H	11,900	789,565		0.02	2026-02-13
842	1755	S-Enjoy Service Group Co., Limited:O	134,000	375,200	*	0.02	2025-03-24
843	3170	Hang Seng Gold ETF:Unit	10,450	164,170		0.02	2026-02-13
844	0856	VSTECS Holdings Limited:O	218,400	1,786,512		0.02	2026-02-09
845	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	305,500	543,790		0.02	2025-11-14
846	1147	Edensoft Holdings Limited:O	310,000	48,670		0.02	2025-07-23
847	1091	South Manganese Investment Limited:O	744,301	364,707		0.02	2026-02-12
848	0993	XinKong International Capital Holdings Limited:O	1,310,712	167,771		0.02	2026-01-05
849	2228	XtalPi Holdings Limited:O	646,000	7,241,660		0.02	2026-02-13
850	8290	Ahsay Backup Software Development Company Limited:O	300,000	9,300		0.02	2026-02-10
851	8423	Chi Ho Development Holdings Limited:O	120,000	5,640		0.02	2024-06-13
852	1251	SPT Energy Group Inc.:O	292,000	81,760		0.01	2026-02-10
853	1371	China Ecotourism Group Limited:O	23,070	4,568		0.01	2025-09-12
854	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,800	236,808		0.01	2026-02-11
855	0053	GUOCO GROUP LIMITED:O	49,000	3,630,900		0.01	2026-02-09
856	1182	Success Dragon International Holdings Limited:O	50,680	39,530		0.01	2025-10-17
857	2202	China Vanke Company Limited:H	328,037	1,305,587		0.01	2026-02-12
858	2020	ANTA Sports Products Limited:O	413,600	34,845,800		0.01	2026-02-12
859	1271	Grand Ming Group Holdings Limited:O	210,000	134,400		0.01	2025-08-28
860	2195	Unity Enterprise Holdings Limited:O	25,000	10,500		0.01	2025-10-30
861	0538	Ajisen (China) Holdings Limited:O	161,000	151,340		0.01	2026-01-14
862	2522	Jiangxi Rimag Group Co., Ltd.:H	42,500	320,025		0.01	2026-02-03
863	8239	Capital Finance Holdings Limited:O	13,820	164,320		0.01	2025-10-23
864	8659	Yik Wo International Holdings Limited:O	110,000	16,610		0.01	2025-12-03
865	1301	D&G Technology Holding Company Limited:O	92,000	32,200		0.01	2025-10-21
866	0410	SOHO CHINA LIMITED:O	762,000	396,240		0.01	2025-12-12
867	1719	China Infrastructure & Logistics Group Ltd.:O	252,000	79,380		0.01	2026-01-09
868	1685	Boer Power Holdings Limited:O	113,000	61,020		0.01	2025-04-25
869	3442	CSOP Hang Seng HK-US Tech ETF:Unit	12,700	109,919		0.01	2025-11-18
870	1667	Dimmi Life Holdings Limited:O	140,000	57,400		0.01	2026-01-08
871	2878	Solomon Systech (International) Limited:O	364,000	151,060		0.01	2025-11-11
872	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	27,120		0.01	2025-06-12
873	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,411	46,352		0.01	2025-09-22
874	9983	Central China New Life Limited:O	185,000	94,350		0.01	2026-02-06
875	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	307,529	4,259,277		0.01	2026-02-11
876	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	13,676		0.01	2022-11-09
877	1745	Lvji Technology Holdings Inc.:O	358,000	51,552		0.01	2026-01-29
878	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	9,540		0.01	2024-07-23
879	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,286,000	2,096,180		0.01	2026-02-12
880	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	310	5,983		0.01	2025-11-27
881	6182	Twintek Investment Holdings Limited:O	112,000	82,880	*	0.01	2025-11-10
882	8296	Sino-Life Group Limited:O	13,200	5,346		0.01	2025-11-10
883	6963	Sunshine Insurance Group Company Limited:H	483,500	2,001,690		0.01	2026-01-20
884	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	218,000	27,468		0.01	2024-10-09
885	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	66,600		0.01	2026-02-02
886	8156	Sinopharm Tech Holdings Limited:O	87,600	24,090		0.01	2024-07-26
887	501	OmniVision Integrated Circuits Group, Inc.:H	7,000	708,400		0.01	2026-02-11
888	1388	Embry Holdings Limited:O	58,000	23,200		0.01	2024-05-30
889	8297	Ocean Star Technology Group Limited:O	177,500	6,923	*	0.01	2025-03-18
890	1393	Hidili Industry International Development Limited:O	631,000	37,229		0.01	2025-11-07
891	3678	Soho Holly Futures Co., Ltd.:H	34,000	109,820		0.01	2025-12-04
892	8326	Tonking New Energy Group Holdings Limited:O	167,000	26,720		0.01	2024-09-16
893	3395	JX ENERGY LTD.:O	84,000	23,520		0.01	2025-03-28
894	1816	CGN Power Co., Ltd.:H	1,519,000	4,693,710		0.01	2026-02-11
895	0720	AUTO ITALIA HOLDINGS LIMITED:O	828,395	281,654		0.01	2025-09-26
896	9888	Baidu, Inc.:A	302,250	41,045,550		0.01	2026-02-11
897	0202	EverChina Int'l Holdings Company Limited:O	990,000	110,880		0.01	2024-07-12
898	1942	MOG Digitech Holdings Limited:O	186,000	48,360		0.01	2026-01-20
899	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	37,400		0.01	2024-06-20
900	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	826,000	1,949,360		0.01	2026-02-02
901	1233	Times China Holdings Limited:O	392,000	35,280		0.01	2026-01-23
902	1111	HUASHI GROUP HOLDINGS LIMITED:O	104,000	27,040		0.01	2025-10-10
903	8069	Flydoo Technology Holding Limited:O	110,000	3,850		0.01	2025-10-23
904	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,700	372,600		0.01	2026-02-12
905	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,700	435,500	*	0.01	2025-03-26
906	9696	Tianqi Lithium Corporation:H	30,600	1,309,680		0.01	2026-02-12
907	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,093	70,750		0.01	2024-08-06
908	0817	China Jinmao Holdings Group Limited:O	1,783,636	3,014,345		0.01	2026-02-09
909	3309	C-MER Medical Holdings Limited:O	160,000	238,400		0.01	2025-11-25
910	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	85,000	16,490		0.01	2025-08-29
911	3718	Beijing Enterprises Urban Resources Group Limited:O	464,000	180,960		0.01	2025-04-24
912	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,400	96,520		0.01	2025-10-17
913	8516	Zhong Ying International Group Limited:O	7,500	7,725		0.01	2025-07-28
914	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,200	27,328		0.01	2026-01-08
915	2256	Abbisko Cayman Limited:O	87,000	1,117,950		0.01	2025-12-05
916	0873	Shimao Services Holdings Limited:O	319,081	210,593		0.01	2026-02-03
917	1208	MMG Limited (HK):O	1,568,000	15,084,160		0.01	2026-02-10
918	2899	ZIJIN MINING GROUP CO., LTD.:H	773,000	32,141,340		0.01	2026-02-13
919	1119	iDreamSky Technology Holdings Limited:O	263,200	152,656		0.01	2026-02-13
920	1269	China First Capital Group Limited:O	237,200	11,623		0.01	2025-10-23
921	2324	Capital VC Limited:O	57,640	9,395		0.01	2025-07-15
922	2556	Marketingforce Management Ltd:O	32,600	1,385,500		0.01	2026-02-11
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	348,540		0.01	2026-02-06
924	1530	3SBio Inc.:O	322,500	7,546,500		0.01	2026-02-13
925	0848	Maoye International Holdings Limited:O	649,000	86,966		0.01	2025-08-21
926	1918	Sunac China Holdings Limited:O	2,036,000	2,524,640		0.01	2026-02-12
927	1211	BYD COMPANY LIMITED:H	462,600	45,219,150		0.01	2026-02-13
928	2357	AviChina Industry & Technology Company Limited:H	779,000	3,287,380		0.01	2026-02-12
929	1545	Design Capital Limited (KY):O	250,000	24,750		0.01	2024-07-10
930	1557	K. H. Group Holdings Limited:O	60,000	20,700		0.01	2024-07-29
931	3330	Lingbao Gold Group Company Ltd.:H	138,000	3,278,880		0.01	2026-02-12
932	1735	Central New Energy Holding Group Limited:O	523,000	4,225,840		0.01	2026-02-13
933	8226	KOALA Financial Group Limited:O	51,400	5,500		0.01	2024-10-08
934	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	348,480		0.01	2026-02-10
935	1011	China NT Pharma Group Company Limited:O	82,900	62,175		0.01	2025-12-30
936	3323	China National Building Material Company Limited:H	456,382	2,847,824		0.01	2026-02-13
937	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	196,000	49,980		0.01	2026-01-26
938	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	13,940	*	0.01	2025-02-27
939	2001	China New Higher Education Group Limited:O	240,000	201,600		0.01	2026-02-10
940	0777	NetDragon Websoft Holdings Limited:O	64,000	618,240		0.01	2026-02-13
941	2823	iShares FTSE China A50 ETF:Unit	130,400	2,092,920		0.01	2025-10-21
942	2410	TYK Medicines, Inc:H	45,500	582,400		0.01	2026-02-13
943	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	102,300		0.01	2025-09-16
944	1618	Metallurgical Corporation of China Ltd.:H	347,000	645,420		0.01	2026-02-04
945	3908	China International Capital Corporation Limited:H	229,600	4,872,112		0.01	2026-02-06
946	2779	China Xinhua Education Group Limited:O	194,000	108,640		0.01	2026-02-11
947	2297	Rainmed Medical Limited:O	169,000	47,320		0.01	2025-10-13
948	1470	Prosper One International Holdings Company Limited:O	96,000	14,976		0.01	2025-08-20
949	2158	Yidu Tech Inc.:O	125,900	767,990		0.01	2026-02-04
950	8172	Lajin Entertainment Network Group Limited:O	50,000	9,500	*	0.01	2025-05-30
951	0261	GBA Holdings Limited:O	33,746	9,786		0.01	2025-09-19
952	0846	Mingfa Group (International) Company Limited:O	720,000	83,520		0.01	2024-10-02
953	2883	China Oilfield Services Limited:H	214,000	2,018,020		0.01	2026-02-12
954	3813	Pou Sheng International (Holdings) Limited:O	623,500	289,928		0.01	2026-01-26
955	1611	Sinohope Technology Holdings Limited:O	88,000	211,200		0.01	2026-01-23
956	0648	SoftMedx Healthcare Limited:O	247,562	46,294		0.01	2025-11-05
957	2223	Casablanca Group Limited (KY):O	30,000	24,900		0.01	2025-11-03
958	0978	China Merchants Land Limited:O	566,000	161,310		0.01	2025-11-05
959	8222	E Lighting Group Holdings Limited:O	52,000	1,820		0.01	2026-01-15
960	8201	PPS International (Holdings) Limited:O	62,100	6,210		0.01	2024-06-04
961	2372	WEIli Holdings Limited:O	92,000	35,880		0.01	2024-07-09
962	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	852,000		0.01	2024-11-29
963	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,050,053	3,696,187		0.01	2026-02-13
964	9886	Dingdang Health Technology Group Ltd.:O	151,000	135,900		0.01	2026-01-27
965	0646	China Environmental Technology Holdings Limited:O	39,200	6,115		0.01	2022-01-26
966	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	9,000	1,228,500		0.01	2025-11-14
967	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	36,500	323,208		0.01	2026-01-14
968	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,000	87,550		0.01	2025-08-06
969	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	29,200	2,051,300		0.01	2026-02-13
970	1563	Alliance International Education Leasing Holdings Limited:O	191,000	31,515		0.01	2025-12-11
971	0500	Frontier Services Group Limited:O	271,470	18,460		0.01	2026-01-21
972	3690	Meituan:B	623,894	51,252,892		0.01	2026-02-13
973	2068	China Aluminum International Engineering Corporation Limited:H	45,000	114,750		0.01	2026-02-03
974	1968	HINGTEX HOLDINGS LIMITED:O	72,000	12,600		0.01	2024-06-04
975	6955	Shandong Boan Biotechnology Co., Ltd.:H	69,800	540,950		0.01	2026-02-05
976	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,756	1,469,572		0.01	2025-04-09
977	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	391,240	6,866,262		0.01	2026-02-06
978	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	27,000		0.01	2025-07-16
979	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	12,000	544,800		0.01	2026-02-13
980	0188	Sunwah Kingsway Capital Holdings Limited:O	85,000	20,485		0.01	2024-06-19
981	9928	Times Neighborhood Holdings Limited:O	109,000	54,500		0.01	2024-10-10
982	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	299,500		0.01	2024-09-24
983	0222	MIN XIN HOLDINGS LIMITED:O	66,000	216,480		0.01	2026-01-22
984	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	23,520		0.01	2022-05-31
985	0603	China Oil And Gas Group Limited:O	620,000	102,920		0.01	2024-10-15
986	3988	BANK OF CHINA LIMITED:H	9,178,024	42,677,812		0.01	2026-02-11
987	0065	Grand Ocean Advanced Resources Company Limited:O	26,883	8,737		0.01	2025-10-09
988	1338	BaWang International (Group) Holding Limited:O	346,000	13,148		0.01	2025-04-30
989	1513	Livzon Pharmaceutical Group Inc.:H	32,500	949,650		0.01	2025-12-18
990	3686	Clifford Modern Living Holdings Limited:O	110,000	91,300		0.01	2025-11-11
991	6896	Golden Throat Holdings Group Company Limited:O	80,000	251,200		0.01	2025-08-22
992	1680	Macau Legend Development Limited:O	100,500	26,633		0.01	2025-11-07
993	0182	Concord New Energy Group Limited:O	850,000	293,250		0.01	2026-01-28
994	0799	IGG Inc:O	123,000	425,580		0.01	2025-11-24
995	0381	AOM International Group Company Limited:O	101,674	14,946		0.01	2026-01-14
996	1250	Shandong Hi-Speed New Energy Group Limited:O	240,771	409,311		0.01	2025-12-04
997	0983	SOCAM Development Limited:O	40,000	16,200		0.01	2024-05-30
998	8299	GT Gold Holdings Limited:O	906,133	534,618		0.01	2026-02-04
999	6622	Zhaoke Ophthalmology Limited:O	58,520	202,479		0.01	2026-01-15
1000	1115	5100 Xizang Glacier Company Limited:O	600,000	372,000		0.01	2026-02-06
1001	6158	Zhenro Properties Group Limited:O	463,600	13,908		0.01	2026-02-06
1002	1988	China Minsheng Banking Corp., Ltd.:H	882,848	3,663,819		0.01	2026-02-12
1003	1753	Duiba Group Limited:O	114,000	20,520		0.01	2025-08-22
1004	3858	Jiaxin International Resources Investment Limited:O	48,000	4,142,400		0.01	2026-02-13
1005	0697	Shoucheng Holdings Limited:O	871,600	1,804,212		0.01	2026-02-13
1006	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	248,000		0.01	2026-02-03
1007	1896	Maoyan Entertainment:O	122,200	911,612		0.01	2026-02-13
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,979	9,886		0.01	2024-08-27
1009	1180	Paradise Entertainment Limited (BM):O	110,000	64,900		0.01	2026-01-14
1010	1432	China Shengmu Organic Milk Limited:O	876,000	310,980		0.01	2026-01-30
1011	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	44,400		0.01	2026-01-28
1012	0860	Apollo Future Mobility Group Limited:O	106,000	66,780		0.01	2026-01-08
1013	0209	Winshine Science Company Limited:O	153,600	45,312		0.01	2026-01-16
1014	2539	Lemo Services Co., Ltd:H	2,400	45,912		0.01	2026-01-30
1015	2246	GOGOX HOLDINGS LIMITED:O	6,800	14,756		0.01	2025-05-19
1016	9618	JD.com, Inc.:A	294,700	31,356,080		0.01	2026-02-12
1017	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	765,500	53,852,925		0.01	2026-02-12
1018	3441	CSOP FTSE East-West Equity Select ETF:Unit	7,500	86,850		0.01	2026-02-02
1019	9600	Newlink Technology Inc.:O	102,400	32,256		0.01	2025-12-30
1020	8153	Jiading International Group Holdings Limited:O	3,547	2,838		0.01	2025-09-24
1021	1811	CGN New Energy Holdings Co., Ltd.:O	438,000	1,147,560		0.01	2026-02-05
1022	3315	Goldpac Group Limited:O	82,000	70,520		0.01	2026-01-30
1023	3983	China BlueChemical Ltd.:H	182,000	502,320		0.01	2026-01-29
1024	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	727,320		0.01	2026-01-29
1025	6669	Acotec Scientific Holdings Limited:O	31,567	438,781		0.01	2026-01-13
1026	1862	JINGRUI HOLDINGS LIMITED:O	155,000	2,480	*	0.01	2025-12-04
1027	8081	Hang Tai Yue Group Holdings Limited:O	518,000	10,360		0.01	2025-09-26
1028	1810	Xiaomi Corporation:B	2,166,800	79,824,912		0.01	2026-02-13
1029	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	422,400		0.01	2025-09-23
1030	2263	Fu Shek Financial Holdings Limited:O	100,000	28,000		0.01	2025-12-19
1031	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	11,500		0.01	2024-07-11
1032	3822	Sam Woo Construction Group Limited:O	8,400	8,988		0.01	2025-02-17
1033	1362	SiS Mobile Holdings Limited:O	28,000	17,080		0.01	2023-06-15
1034	8616	Sunray Engineering Group Limited (KY):O	100,000	7,100		0.01	2021-12-20
1035	3888	Kingsoft Corporation Limited:O	139,800	3,889,236		0.01	2026-02-13
1036	0428	Cocoon Holdings Limited:O	12,830	3,169		0.01	2025-06-03
1037	0196	Honghua Group Limited:O	902,000	184,910		0.01	2025-08-21
1038	3759	Pharmaron Beijing Co., Ltd.:H	35,175	729,530		0.01	2026-02-13
1039	0618	Peking University Resources (Holdings) Company Limited:O	271,500	64,617		0.01	2026-01-28
1040	1788	Guotai Junan International Holdings Limited:O	944,866	2,787,355		0.01	2026-02-13
1041	1361	361 Degrees International Limited:O	204,000	1,148,520		0.01	2025-10-28
1042	3393	Wasion Holdings Limited:O	98,000	2,630,320		0.01	2026-02-09
1043	3322	Win Hanverky Holdings Limited:O	126,000	30,114		0.01	2026-02-03
1044	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	24,016,080		0.01	2026-02-13
1045	6601	Cheerwin Group Limited:O	130,000	308,100		0.01	2026-02-04
1046	0258	TOMSON GROUP LIMITED:O	220,056	589,750		0.01	2026-01-14
1047	3081	Value Gold ETF:Unit	20,600	482,452		0.01	2026-02-06
1048	0620	DTXS Silk Road Investment Holdings Company Limited:O	78,000	31,200		0.01	2025-10-28
1049	1327	Luxxu Group Limited:O	20,880	14,616		0.01	2025-03-17
1050	1797	East Buy Holding Limited:O	102,000	2,921,280		0.01	2026-02-12
1051	1776	GF Securities Co., Ltd.:H	185,800	3,227,346		0.01	2026-02-10
1052	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	71,400		0.01	2016-10-06
1053	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	321,000	10,272	*	0.01	2024-07-25
1054	1760	Intron Technology Holdings Limited:O	104,000	205,920		0.01	2025-11-27
1055	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	531,000	9,106,650		0.01	2026-02-11
1056	2096	Simcere Pharmaceutical Group Limited:O	246,000	3,170,940		0.01	2026-02-10
1057	1382	Pacific Textiles Holdings Limited:O	131,000	165,060		0.01	2024-07-08
1058	2136	Lifestyle China Group Limited:O	138,000	97,980		0.01	2026-01-26
1059	8536	TL Natural Gas Holdings Limited:O	20,000	4,700		0.01	2024-10-07
1060	1270	Langham Hospitality Investments Limited:O	328,000	196,800		0.01	2025-09-03
1061	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,000		0.01	2025-08-01
1062	0645	Ares Asia Limited:O	48,000	8,016		0.01	2025-08-13
1063	1171	Yankuang Energy Group Company Limited:H	380,500	5,102,505		0.01	2026-02-13
1064	6666	Evergrande Property Services Group Limited:O	1,001,088	1,181,284		0.01	2026-02-10
1065	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	64,000	2,821,120		0.01	2026-02-03
1066	1973	TIAN TU CAPITAL CO., LTD.:H	16,000	45,760		0.01	2025-09-10
1067	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	21,800	783,056		0.01	2026-02-13
1068	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,000	2,371,680		0.01	2026-01-20
1069	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	209,160		0.01	2025-07-25
1070	1022	Feiyu Technology International Company Ltd.:O	160,500	101,115		0.01	2025-11-11
1071	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	230,360		0.01	2025-11-18
1072	0660	Wai Chun Bio-Technology Limited:O	16,300	4,238		0.01	2024-03-13
1073	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	1,909,000		0.01	2026-02-12
1074	8446	Brightstar Technology Group Co., Ltd:O	102,000	12,954		0.01	2025-08-28
1075	1651	Precision Tsugami (China) Corporation Limited:O	34,000	1,559,240		0.01	2026-01-14
1076	0472	New Silkroad Culturaltainment Limited:O	290,000	100,050		0.01	2025-11-05
1077	0723	Reliance Global Holdings Limited (BM):O	98,463	26,093		0.01	2025-11-18
1078	3303	Jutal Offshore Oil Services Limited:O	192,000	94,080		0.01	2024-07-08
1079	2280	HC Group Inc.:O	117,500	25,968		0.01	2024-10-29
1080	8285	Sling Group Holdings Limited:O	50,000	1,950		0.01	2024-06-26
1081	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	8,600		0.01	2026-02-12
1082	1336	New China Life Insurance Company Ltd.:H	92,000	5,368,200		0.01	2026-02-13
1083	0700	TENCENT HOLDINGS LIMITED:O	808,984	430,379,488		0.01	2026-02-13
1084	2236	WISON ENGINEERING SERVICES CO. LTD.:O	361,350	133,700		0.01	2025-09-19
1085	2122	Kidsland International Holdings Limited:O	120,000	30,000		0.01	2025-03-13
1086	2188	China Titans Energy Technology Group Co., Limited:O	132,000	21,516		0.01	2025-02-18
1087	0681	Chinese People Holdings Company Limited:O	789,673	27,639		0.01	2025-06-24
1088	8269	Go Up Education Technology Limited:O	78,666	37,760		0.01	2022-09-22
1089	1696	SISRAM MEDICAL LTD:O	41,200	166,036		0.01	2025-08-26
1090	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,333	1,980,437		0.01	2026-02-13
1091	0954	Changmao Biochemical Engineering Company Limited:H	16,000	5,280		0.01	2015-06-08
1092	6613	Lens Technology Co., Ltd.:H	26,200	723,644		0.01	2026-02-12
1093	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,400	11,567		0.01	2025-11-21
1094	0703	Future Bright Holdings Limited:O	60,000	7,740		0.01	2024-08-20
1095	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	72,800		0.01	2026-01-30
1096	0832	Central China Real Estate Limited:O	262,536	15,752		0.01	2025-12-16
1097	1060	Damai Entertainment Holdings Limited (BM):O	2,570,000	2,467,200		0.01	2026-02-13
1098	2015	Li Auto Inc.:A	152,000	10,989,600		0.01	2026-02-13
1099	9938	WAH WO HOLDINGS GROUP LIMITED:O	85,000	10,285		0.01	2024-09-30
1100	1612	Vincent Medical Holdings Limited:O	56,000	56,560		0.01	2025-11-18
1101	6680	JL MAG RARE-EARTH CO., LTD.:H	19,800	443,916		0.01	2026-02-13
1102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	912,000	15,476,640		0.01	2026-02-13
1103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,400	114,636		0.01	2025-08-11
1104	8221	Gaoyu Finance Group Limited (KY):O	4,000	4,200		0.01	2026-01-28
1105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,323	43,082,080		0.01	2026-02-13
1106	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,400	77,275		0.01	2026-02-12
1107	2509	Qyuns Therapeutics Co., Ltd.:H	18,800	388,032		0.01	2026-01-22
1108	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,272		0.01	2024-05-30
1109	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,975	8,628		0.01	2025-08-20
1110	0480	HKR INTERNATIONAL LIMITED:O	123,200	149,072		0.01	2024-07-08
1111	3319	A-Living Smart City Services Co., Ltd.:H	117,500	256,150		0.01	2026-01-19
1112	6687	JST Group Corporation Limited:O	36,100	794,200		0.01	2026-02-13
1113	0757	Solargiga Energy Holdings Limited:O	275,000	24,750		0.01	2026-02-10
1114	6078	Hygeia Healthcare Holdings Co., Limited:O	51,000	730,320		0.01	2026-01-14
1115	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	5,300		0.01	2024-07-23
1116	2415	MedSci Healthcare Holdings Limited:O	50,000	66,000		0.01	2025-11-27
1117	3368	Parkson Retail Group Limited:O	216,500	35,290		0.01	2025-10-23
1118	1499	OKG Technology Holdings Limited:O	440,000	76,560		0.01	2026-02-05
1119	8619	NIU Holdings Limited:O	11,800	1,959		0.01	2025-06-10
1120	1200	Midland Holdings Limited (BM):O	58,000	182,120		0.01	2025-08-11
1121	2432	SHENZHEN DOBOT CORP LTD:H	31,800	1,278,360		0.01	2026-02-13
1122	0271	Asiasec Properties Limited:O	100,000	17,400		0.01	2024-05-30
1123	0604	SHENZHEN INVESTMENT LIMITED:O	712,263	619,669		0.01	2025-11-19
1124	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	124,080		0.01	2026-02-02
1125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	246,240		0.01	2025-10-27
1126	0106	Landsea Green Management Limited:O	376,000	7,144	*	0.01	2025-07-28
1127	0598	SINOTRANS LIMITED:H	160,000	827,200		0.01	2025-11-26
1128	8280	China Digital Video Holdings Limited:O	50,000	3,000		0.01	2025-09-05
1129	1419	Human Health Holdings Limited:O	30,000	24,600		0.01	2018-06-21
1130	0438	IRICO Group New Energy Company Limited:H	7,600	15,048		0.01	2026-01-16
1131	1941	Ye Xing Group Holdings Limited:O	32,000	7,616		0.01	2022-05-19
1132	1024	Kuaishou Technology:B	288,400	19,740,980		0.01	2026-02-13
1133	1229	Nan Nan Resources Enterprise Limited:O	60,000	12,240		0.01	2025-12-05
1134	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,400		0.01	2024-07-11
1135	1064	Zhong Hua International Holdings Limited:O	60,000	4,080		0.01	2024-07-25
1136	3997	Telecom Service One Holdings Limited:O	10,000	7,600		0.01	2026-01-08
1137	2822	CSOP FTSE China A50 ETF:Unit	41,000	614,180		0.01	2026-01-08
1138	0039	China Beidahuang Industry Group Holdings Limited:O	624,000	49,920		0.01	2025-08-28
1139	0760	Talent Property Group Limited:O	39,750	7,155		0.01	2025-08-20
1140	2007	Country Garden Holdings Company Limited:O	3,216,837	900,714		0.01	2026-02-12
1141	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,199,900		0.01	2026-02-04
1142	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,500	61,875		0.01	2026-02-06
1143	1801	Innovent Biologics, Inc.:O	131,000	11,606,600		0.01	2026-02-13
1144	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,784,400	9,582,228		0.01	2026-02-13
1145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	167,400		0.01	2025-09-23
1146	0471	Silkwave Inc:O	8,955	6,179		0.01	2025-11-25
1147	0819	Tianneng Power International Limited:O	84,000	649,320		0.01	2026-02-12
1148	8173	Hephaestus Holdings Limited:O	16,060	1,927		0.01	2024-06-26
1149	9966	Alphamab Oncology:O	72,000	645,840		0.01	2026-01-28
1150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	5,770	*	0.01	2025-01-20
1151	6099	China Merchants Securities Co., Ltd.:H	93,600	1,374,048		0.01	2026-02-11
1152	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	5,000	9,450		0.01	2025-11-13
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	632,000	5,144,480		0.01	2026-02-09
1154	3662	Starjoy Wellness and Travel Company Limited:O	53,000	20,935		0.01	2024-12-19
1155	1122	QINGLING MOTORS CO. LTD:H	90,000	89,100		0.01	2026-01-21
1156	0764	Eternity Investment Limited:O	29,244	29,244		0.01	2025-11-05
1157	0726	DIT Group Limited:O	225,000	8,775		0.01	2025-10-28
1158	3151	Premia China STAR50 ETF:Unit	5,200	52,936		0.01	2025-08-11
1159	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,950		0.01	2024-11-04
1160	2567	Qiniu Limited:O	145,000	72,500		0.01	2026-02-13
1161	0666	REPT BATTERO Energy Co., Ltd.:H	67,600	941,668		0.01	2026-02-11
1162	2508	SAINT BELLA Inc.:O	45,000	234,000		0.01	2026-01-30
1163	9866	NIO Inc.:A	140,540	5,545,708		0.01	2026-02-11
1164	0788	China Tower Corporation Limited:H	335,700	3,696,057		0.01	2026-01-20
1165	2128	China Lesso Group Holdings Limited:O	223,000	1,411,590		0.01	2026-02-03
1166	0756	Summi (Group) Holdings Limited:O	24,400	9,882		0.01	2024-09-27
1167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,275	10,216		0.01	2025-08-25
1168	3439	Harvest Bitcoin Spot ETF:Unit	1,000	8,130		0.01	2025-09-11
1169	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	373,660		0.01	2025-10-14
1170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,666	1,901,026		0.01	2026-02-06
1171	1340	Huisheng International Holdings Limited:O	65,000	3,120		0.01	2025-08-15
1172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	484,742	8,032,175		0.01	2026-02-04
1173	3321	Wai Hung Group Holdings Limited:O	42,500	2,040		0.01	2025-03-26
1174	1737	A & S Group (Holdings) Limited:O	70,000	7,070		0.01	2024-06-18
1175	800	WeRide Inc.:A	68,000	1,349,120		0.01	2026-02-09
1176	1410	Edvance International Holdings Limited:O	70,000	46,200		0.01	2024-07-08
1177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	46,600		0.01	2024-06-27
1178	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	87,500	769,125		0.01	2025-07-02
1179	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	36,000	42,120		0.01	2026-02-02
1180	0189	DONGYUE GROUP LIMITED:O	120,000	1,473,600		0.01	2026-01-27
1181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,425	9,804		0.01	2024-05-02
1182	9626	Bilibili Inc.:Z ord	23,460	5,644,476		0.01	2026-02-13
1183	2800	Tracker Fund of Hong Kong:Unit	367,780	9,849,148		0.01	2026-02-12
1184	8143	Good Fellow Healthcare Holdings Limited:O	76,800	7,834		0.01	2024-06-27
1185	0383	Tian An Medicare Limited (BM):O	73,500	68,355		0.01	2024-06-27
1186	8100	Famous Tech International Holdings Limited:O	30,200	10,721		0.01	2020-12-03
1187	1141	CMBC Capital Holdings Limited:O	73,960	116,117		0.01	2025-11-20
1188	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,700	47,710		0.01	2025-11-24
1189	1796	Metaspacex Limited:O	32,000	98,560		0.01	2026-01-20
1190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,940		0.01	2024-07-30
1191	1238	Powerlong Real Estate Holdings Limited:O	275,000	68,750		0.01	2026-01-06
1192	8120	China Demeter Financial Investments Limited:O	9,000	4,320		0.01	2024-11-18
1193	8471	Reach New Holdings Limited:O	80,000	5,680		0.01	2022-08-05
1194	2691	Nanhua Futures Co., Ltd.:H	7,000	74,620		0.01	2026-02-04
1195	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	64,600		0.01	2025-10-08
1196	0956	China Suntien Green Energy Corporation Limited:H	138,000	558,900		0.01	2025-11-03
1197	0672	Zhong An Group Limited:O	362,400	44,938		0.01	2024-08-19
1198	3868	Xinyi Energy Holdings Limited:O	546,605	699,654		0.01	2026-01-06
1199	2310	Times Universal Group Holdings Limited:O	70,000	6,860		0.01	2025-02-11
1200	1548	Genscript Biotech Corporation:O	140,000	1,685,600		0.01	2026-02-12
1201	3828	Ming Fai International Holdings Limited:O	47,000	46,060		0.01	2024-09-04
1202	1495	Jiyi Holdings Limited:O	16,800	1,646	*	0.01	2022-12-19
1203	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,200	360,320		0.01	2026-02-13
1204	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	36,920		0.01	2025-10-24
1205	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	22,000		0.01	2024-05-30
1206	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,500	47,495		0.01	2026-02-11
1207	0867	China Medical System Holdings Limited:O	153,000	2,314,890		0.01	2025-09-26
1208	2237	China Graphite Group Limited:O	100,000	33,000		0.01	2025-06-26
1209	1827	Miricor Enterprises Holdings Limited:O	25,000	17,750		0.01	2024-07-23
1210	8402	Plateau Treasures Limited:O	30,000	3,180		0.01	2025-08-28
1211	1652	Fusen Pharmaceutical Company Limited:O	46,000	42,780		0.01	2025-11-24
1212	0911	Qianhai Health Holdings Limited:O	10,500	3,045		0.01	2025-10-28
1213	1398	Industrial and Commercial Bank of China Limited:H	5,370,910	34,427,533		0.01	2026-02-12
1214	0010	HANG LUNG GROUP LIMITED:O	84,000	1,394,400		0.01	2026-02-04
1215	0103	Shougang Century Holdings Limited:O	32,000	92,480		0.01	2025-11-06
1216	6989	Excellence Commercial Property & Facilities Management Group Limited:O	75,000	58,500		0.01	2026-02-02
1217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,560		0.01	2024-06-13
1218	9690	TUHU Car Inc.:A	46,400	728,944		0.01	2025-12-15
1219	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	331,400		0.01	2026-01-16
1220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	195,000	873,600		0.01	2025-09-12
1221	0373	ALLIED GROUP LIMITED (HK):O	212,000	701,720		0.01	2026-02-13
1222	1768	Busy Ming Group Co., Ltd.:H	13,000	5,122,000		0.01	2026-02-12
1223	0136	China Ruyi Holdings Limited:O	1,008,601	2,259,266		0.01	2026-02-13
1224	8317	Finet Group Limited:O	60,000	4,200		0.01	2024-07-11
1225	0808	Prosperity Real Estate Investment Trust:Unit	95,062	138,791		0.01	2025-08-28
1226	1128	Wynn Macau, Limited:O	314,000	1,852,600		0.01	2026-02-03
1227	0228	China Energy Development Holdings Limited:O	27,150	47,241		0.01	2026-02-10
1228	1086	Goodbaby International Holdings Limited:O	99,000	104,940		0.01	2026-01-16
1229	0400	Ingdan, Inc.:O	97,000	385,090		0.01	2026-02-09
1230	0511	TELEVISION BROADCASTS LIMITED:O	27,300	83,538		0.01	2026-01-23
1231	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	110,000	858,000		0.01	2025-12-30
1232	1868	Neo-Neon Holdings Limited:O	122,000	42,700		0.01	2024-06-25
1233	0552	China Communications Services Corporation Limited:H	139,200	622,224		0.01	2026-01-29
1234	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	307,740		0.01	2026-02-12
1235	0353	Energy International Investments Holdings Limited:O	62,280	20,241		0.01	2025-11-13
1236	2192	Medlive Technology Co., Ltd.:O	42,500	426,700		0.01	2026-01-30
1237	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	7,440		0.01	2025-11-20
1238	0866	China Qinfa Group Limited:O	146,000	528,520		0.01	2026-02-11
1239	6996	Antengene Corporation Limited:O	39,000	135,330		0.01	2026-01-26
1240	1830	Perfect Medical Health Management Limited (KY):O	72,077	87,213		0.01	2025-09-16
1241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	459,000		0.01	2026-02-11
1242	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,800	647,856		0.01	2026-02-13
1243	2602	Onewo Inc.:H	65,717	1,275,567		0.01	2025-10-15
1244	0358	Jiangxi Copper Company Limited:H	79,000	3,368,560		0.01	2026-02-13
1245	2147	Zhengwei Group Holdings Company Limited:O	3,800	2,812		0.01	2025-12-30
1246	1458	Zhou Hei Ya International Holdings Company Limited:O	122,000	212,280		0.01	2025-11-06
1247	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,359	13,261		0.01	2024-07-05
1248	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	44,720		0.01	2025-09-30
1249	8187	Jimu Group Limited:O	8,500	3,273		0.01	2025-12-10
1250	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	54,270		0.01	2025-12-18
1251	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	36,300	500,577		0.01	2026-02-02
1252	2431	MINIEYE TECHNOLOGY CO., LTD:H	18,200	249,886		0.01	2026-02-04
1253	0599	E. BON HOLDINGS LIMITED:O	40,000	7,040		0.01	2024-07-31
1254	0637	Lee Kee Holdings Limited:O	46,000	9,568		0.01	2025-08-15
1255	2340	ISP Holdings Limited:O	42,370	7,076		0.01	2024-10-24
1256	0547	Digital Domain Holdings Limited:O	441,000	143,325		0.01	2026-01-09
1257	0377	China Huajun Group Limited:O	3,400	2,890		0.01	2018-03-06
1258	1498	PuraPharm Corporation Limited:O	29,500	9,735		0.01	2025-09-29
1259	2078	PanAsialum Holdings Company Limited:O	66,000	9,504		0.01	2020-08-20
1260	0280	KING FOOK HOLDINGS LIMITED:O	50,000	27,000		0.01	2026-01-07
1261	1675	AsiaInfo Technologies Limited:O	51,600	406,092		0.01	2026-02-12
1262	1616	A Metaverse Company:O	118,000	7,080	*	0.01	2025-08-13
1263	6186	China Feihe Limited:O	483,000	1,903,020		0.01	2026-02-11
1264	1003	Huanxi Media Group Limited:O	200,250	57,071		0.01	2026-01-05
1265	0626	Public Financial Holdings Limited:O	60,000	88,800		0.01	2025-09-09
1266	0543	Pacific Online Limited:O	62,000	20,770		0.01	2021-08-23
1267	1777	Fantasia Holdings Group Co., Limited:O	313,500	23,513		0.01	2026-02-09
1268	8311	Perfect Optronics Limited:O	80,000	8,240		0.01	2024-10-10
1269	1023	SITOY GROUP HOLDINGS LIMITED:O	52,000	27,560		0.01	2025-02-26
1270	0498	Blue River Holdings Limited:O	56,000	9,184		0.01	2024-07-23
1271	6936	S.F. Holding Co., Ltd.:H	12,800	463,360		0.01	2026-02-12
1272	1773	Tianli International Holdings Limited:O	112,000	282,240		0.01	2026-02-06
1273	6169	China YuHua Education Corporation Limited:O	228,000	123,120		0.01	2025-12-05
1274	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	53,448		0.01	2026-02-04
1275	1661	China Frontier Technology Group:O	10,100	12,221		0.01	2025-06-03
1276	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,984		0.01	2025-09-19
1277	0059	Skyfame Realty (Holdings) Limited:O	448,000	4,480	*	0.01	2025-01-10
1278	0123	Yuexiu Property Company Limited:O	212,396	996,137		0.01	2026-02-11
1279	6698	STAR CM Holdings Limited:O	20,900	19,646		0.01	2026-01-26
1280	0328	ALCO HOLDINGS LIMITED (BM):O	3,000	2,610		0.01	2025-09-30
1281	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	160,850	318,483		0.01	2025-02-03
1282	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,300	69,126		0.01	2026-02-13
1283	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	11,020		0.01	2024-05-09
1284	1958	BAIC Motor Corporation Limited:H	131,000	234,490		0.01	2026-02-11
1285	2373	Beauty Farm Medical and Health Industry Inc.:O	13,000	334,100		0.01	2026-02-11
1286	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,000	1,537,000		0.01	2026-02-12
1287	1549	Ever Harvest Group Holdings Limited:O	80,000	8,240		0.01	2025-09-12
1288	0430	Oriental Explorer Holdings Limited:O	20,000	8,000		0.01	2024-06-12
1289	0928	King International Investment Limited (KY):O	94,400	9,629		0.01	2024-07-11
1290	1600	Tian Lun Gas Holdings Limited:O	50,000	140,500		0.01	2025-04-30
1291	0264	China International Development Corporation Limited:O	24,000	50,160		0.01	2025-11-26
1292	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,666	61,703	*	0.01	2025-06-25
1293	2438	Mobvoi Inc.:O	78,000	49,140		0.01	2025-10-03
1294	0332	Yuan Heng Gas Holdings Limited:O	327,314	6,546		0.01	2025-08-04
1295	8013	ECI Technology Holdings Limited:O	80,000	4,800		0.01	2025-07-16
1296	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,660		0.01	2025-09-29
1297	2157	Lepu Biopharma Co., Ltd.:H	90,000	417,600		0.00	2026-01-30
1298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,422	3,231		0.00	2025-12-16
1299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,350	44,134		0.00	2024-07-30
1300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	2,485,280		0.00	2026-02-12
1301	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2025-03-10
1302	6069	SY Holdings Group Limited (KY):O	52,500	564,375		0.00	2026-02-11
1303	3999	DaChan Food (Asia) Limited:O	50,000	28,500		0.00	2025-11-24
1304	3416	Global X HSCEI Components Covered Call Active ETF:Unit	94,500	961,065		0.00	2026-02-04
1305	1318	Mao Geping Cosmetics Co., Ltd.:H	12,800	1,102,080		0.00	2026-02-11
1306	0998	China CITIC Bank Corporation Limited:H	721,090	5,292,801		0.00	2026-02-04
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	903,957	6,897,192		0.00	2026-02-10
1308	9919	Activation Group Holdings Limited (KY):O	36,000	36,360		0.00	2024-08-20
1309	3109	CSOP STAR 50 Index ETF:Unit	1,700	23,698		0.00	2026-02-04
1310	0859	Zhongchang International Holdings Group Limited:O	54,000	6,372		0.00	2020-05-25
1311	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	675		0.00	2023-08-30
1312	1257	China Everbright Greentech Limited:O	98,234	88,411		0.00	2025-11-26
1313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,910	178,997		0.00	2026-02-02
1314	6133	Vital Innovations Holdings Limited:O	40,000	7,960		0.00	2025-07-25
1315	6969	Smoore International Holdings Limited:O	291,000	3,558,930		0.00	2026-02-12
1316	3383	Agile Group Holdings Limited (KY):O	236,250	67,331		0.00	2025-08-05
1317	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	128,700		0.00	2025-03-17
1318	0459	Legend Upstar Holdings Limited (KY):O	84,300	9,947		0.00	2024-07-19
1319	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,900		0.00	2025-12-15
1320	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,500	474,000		0.00	2026-02-11
1321	2362	Jinchuan Group International Resources Co. Ltd:O	611,000	391,040	*	0.00	2025-05-20
1322	2608	Sunshine 100 China Holdings Ltd:O	118,000	1,416		0.00	2026-01-07
1323	2469	Fenbi Ltd.:O	102,000	180,540		0.00	2026-02-12
1324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	4,138,850		0.00	2025-12-03
1325	1723	Moon Inc.:O	22,000	30,800		0.00	2026-02-04
1326	1399	Veson Holdings Limited (KY):O	50,000	9,500		0.00	2026-01-06
1327	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	14,500		0.00	2025-10-15
1328	0522	ASMPT Limited:O	19,000	1,979,800		0.00	2026-01-26
1329	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	12,400	204,476		0.00	2025-10-24
1330	0883	CNOOC LIMITED:O	2,145,820	52,014,677		0.00	2026-02-13
1331	1036	Vanke Overseas Investment Holding Company Limited:O	17,500	30,975		0.00	2026-01-14
1332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	9,797		0.00	2025-08-06
1333	0285	BYD Electronic (International) Company Limited:O	101,000	3,310,780		0.00	2026-02-11
1334	0823	Link Real Estate Investment Trust:Unit	116,448	4,266,655		0.00	2026-02-13
1335	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	159,000	1,760,130		0.00	2026-02-13
1336	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	37,360	329,889		0.00	2026-02-09
1337	3889	Global Corn Group Limited:O	86,000	7,310		0.00	2025-10-22
1338	1888	Kingboard Laminates Holdings Limited:O	139,000	2,693,820		0.00	2026-02-13
1339	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	11,600		0.00	2024-07-23
1340	1633	Sheung Yue Group Holdings Limited:O	30,000	5,310		0.00	2024-06-27
1341	2323	Renco Holdings Group Limited (BM):O	116,000	2,204	*	0.00	2025-01-10
1342	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,700	411,045		0.00	2026-02-13
1343	2276	Shanghai Conant Optical Co., Ltd.:H	22,100	1,390,090		0.00	2026-01-21
1344	2886	Binhai Investment Company Limited:O	59,600	66,752		0.00	2025-03-25
1345	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	6,860		0.00	2024-07-23
1346	0362	China Zenith Chemical Group Limited:O	58,562	878	*	0.00	2024-10-21
1347	0521	CWT International Limited:O	493,950	165,473		0.00	2026-02-13
1348	2533	Black Sesame International Holding Limited:O	27,800	542,378		0.00	2026-02-13
1349	2219	Chaoju Eye Care Holdings Limited:O	30,500	83,875		0.00	2026-01-16
1350	0686	Beijing Energy International Holding Co., Ltd.:O	94,200	113,040		0.00	2025-11-26
1351	0623	SinoMedia Holding Limited:O	20,000	38,400		0.00	2026-01-27
1352	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-07-03
1353	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	63,432		0.00	2026-01-28
1354	2525	Hesai Group:B	5,540	1,106,892		0.00	2026-02-13
1355	0149	China Agri-Products Exchange Limited:O	423,488	31,762		0.00	2025-09-19
1356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	31,110		0.00	2024-05-30
1357	9668	CHINA BOHAI BANK CO., LTD.:H	262,500	231,000		0.00	2025-10-24
1358	0772	China Literature Limited:O	43,223	1,707,309		0.00	2026-02-13
1359	9698	GDS Holdings Limited (KY):A	63,700	2,903,446		0.00	2026-02-10
1360	3669	China Yongda Automobiles Services Holdings Limited:O	78,000	124,800		0.00	2025-11-06
1361	1949	Platt Nera International Limited:O	8,000	6,080		0.00	2025-12-08
1362	1907	China Risun Group Limited (KY):O	178,000	443,220		0.00	2025-09-15
1363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,600	10,159		0.00	2025-10-02
1364	1215	Kai Yuan Holdings Limited:O	530,000	12,190		0.00	2025-10-23
1365	0661	China Daye Non-Ferrous Metals Mining Limited:O	740,040	120,627		0.00	2026-02-04
1366	0156	LIPPO CHINA RESOURCES LIMITED:O	37,800	34,776		0.00	2025-03-14
1367	0582	Shin Hwa World Limited:O	150,233	19,681		0.00	2025-11-03
1368	1578	BANK OF TIANJIN CO., LTD.:H	72,500	173,275		0.00	2026-01-29
1369	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	300,000	1,653,000		0.00	2026-02-13
1370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	68,400		0.00	2025-06-25
1371	6999	Leading Holdings Group Limited:O	42,000	4,914	*	0.00	2023-04-17
1372	6993	Blue Moon Group Holdings Limited:O	239,000	693,100		0.00	2026-02-04
1373	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	6,072		0.00	2024-06-20
1374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	204,840		0.00	2025-11-05
1375	2162	Keymed Biosciences Inc.:O	12,000	654,600		0.00	2026-02-13
1376	1867	Standard Development Group Limited:O	60,000	12,900		0.00	2025-10-24
1377	2350	MTT Group Holdings Limited:O	25,000	21,750		0.00	2026-01-21
1378	1843	Snack Empire Holdings Limited:O	32,000	4,160		0.00	2024-07-11
1379	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2023-02-22
1380	2382	Sunny Optical Technology (Group) Company Limited:O	43,100	2,463,165		0.00	2026-02-13
1381	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	40,278		0.00	2025-12-05
1382	3067	iShares Hang Seng TECH ETF:Unit	60,600	681,144		0.00	2026-01-16
1383	1345	Shanghai Pioneer Holding Ltd:O	50,000	112,500		0.00	2025-11-28
1384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,140	11,141		0.00	2025-09-11
1385	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	14,040		0.00	2025-08-28
1386	6860	FingerTango Inc.:O	75,000	16,200		0.00	2025-06-24
1387	1124	COASTAL GREENLAND LIMITED:O	16,200	3,143		0.00	2024-07-11
1388	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,920		0.00	2025-08-11
1389	1727	Hebei Construction Group Corporation Limited:H	18,000	6,750		0.00	2025-11-25
1390	1529	Yues International Holdings Group Limited:O	26,000	14,300		0.00	2024-11-11
1391	0066	MTR CORPORATION LIMITED:O	242,118	8,827,622		0.00	2026-02-13
1392	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,930,400		0.00	2026-02-09
1393	2182	Tian Chang Group Holdings Ltd.:O	24,000	8,640		0.00	2025-12-01
1394	1378	China Hongqiao Group Limited:O	386,000	13,594,920		0.00	2026-02-13
1395	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,800	307,824		0.00	2026-02-09
1396	2233	WEST CHINA CEMENT LIMITED:O	210,000	634,200		0.00	2026-02-04
1397	2327	Meilleure Health International Industry Group Limited:O	156,997	38,935		0.00	2024-07-02
1398	0001	CK Hutchison Holdings Limited:O	146,392	9,295,892		0.00	2026-02-03
1399	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	5,760		0.00	2024-07-16
1400	0616	EMINENCE ENTERPRISE LIMITED:O	71,000	18,815		0.00	2025-12-08
1401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,440	*	0.00	2024-02-21
1402	2669	China Overseas Property Holdings Limited:O	124,798	540,375		0.00	2026-01-06
1403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	401,500	17,376,920		0.00	2026-02-12
1404	0515	China Silver Technology Holdings Limited:O	10,840	1,875	*	0.00	2025-10-02
1405	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,660		0.00	2026-02-02
1406	2203	Brainhole Technology Limited:O	30,000	6,120		0.00	2026-01-21
1407	3153	CSOP Nikkei 225 Index ETF:Unit	270	32,049		0.00	2026-02-11
1408	1049	Celestial Asia Securities Holdings Limited:O	3,021	3,897		0.00	2025-10-06
1409	0491	Emperor Culture Group Limited:O	120,000	3,840		0.00	2025-05-21
1410	9909	Powerlong Commercial Management Holdings Limited:O	24,000	60,720		0.00	2025-12-10
1411	0587	China Conch Environment Protection Holdings Limited:O	67,500	38,475		0.00	2023-03-06
1412	6681	BrainAurora Medical Technology Limited:O	50,000	240,000		0.00	2026-02-10
1413	1258	China Nonferrous Mining Corporation Limited:O	143,000	2,062,060		0.00	2026-02-04
1414	0119	Poly Property Group Co., Limited:O	140,000	310,800		0.00	2026-02-06
1415	3931	CALB Group Co., Ltd.:H	27,800	732,808		0.00	2026-02-13
1416	1521	Frontage Holdings Corporation:O	74,000	79,920		0.00	2025-10-16
1417	8229	Future Data Group Limited:O	20,000	13,800		0.00	2026-01-29
1418	0138	CCT Fortis Holdings Limited:O	58,000	3,770		0.00	2024-07-24
1419	1500	In Construction Holdings Limited:O	30,000	4,410		0.00	2024-07-10
1420	2306	YH Entertainment Group:O	30,000	75,300		0.00	2025-10-31
1421	1030	SEAZEN GROUP LIMITED:O	262,000	639,280		0.00	2026-02-09
1422	0842	Leoch International Technology Limited:O	52,000	35,360		0.00	2026-01-13
1423	0728	CHINA TELECOM CORPORATION LIMITED:H	500,000	2,445,000		0.00	2026-02-13
1424	0519	Novautek Technologies Group Limited (BM):O	110,000	23,210		0.00	2025-09-23
1425	2663	KPa-BM Holdings Limited:O	20,000	5,700		0.00	2025-06-27
1426	0802	China e-Wallet Payment Group Limited:O	21,650	974	*	0.00	2024-06-26
1427	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	4,212		0.00	2024-07-23
1428	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,875	13,880		0.00	2025-08-06
1429	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	363,120		0.00	2026-01-12
1430	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	1,878		0.00	2026-01-02
1431	8056	Life Concepts Holdings Limited (KY):O	4,000	604		0.00	2024-09-04
1432	1948	UJU HOLDING LIMITED:O	21,000	114,870		0.00	2025-12-18
1433	2638	HK Electric Investments Limited:O	309,000	2,163,000		0.00	2025-10-08
1434	2212	Future Bright Mining Holdings Limited:O	44,000	7,612		0.00	2024-12-16
1435	9959	Linklogis Inc.:B	65,500	144,100		0.00	2026-02-04
1436	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	139,600		0.00	2024-06-27
1437	0291	China Resources Beer (Holdings) Company Limited:O	112,333	3,001,538		0.00	2026-02-06
1438	8606	Kinetix Systems Holdings Limited:O	50,000	3,200		0.00	2025-03-03
1439	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,600	130,176		0.00	2026-02-05
1440	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,260	33,667		0.00	2026-01-23
1441	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	460,800		0.00	2026-02-13
1442	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	1,305		0.00	2026-02-05
1443	1912	Contel Technology Company Limited:O	4,500	2,655		0.00	2025-11-24
1444	2666	Genertec Universal Medical Group Company Limited:O	68,500	424,015		0.00	2026-02-12
1445	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,000	426,160		0.00	2026-02-13
1446	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	14,100	74,166		0.00	2026-01-26
1447	0746	Lee & Man Chemical Company Limited:O	28,000	171,080		0.00	2025-07-24
1448	0913	Harbour Digital Asset Capital Limited:O	12,006	3,422		0.00	2024-08-02
1449	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,580		0.00	2025-07-08
1450	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	17,680		0.00	2024-07-30
1451	2536	Palasino Holdings Limited:O	27,000	59,400		0.00	2025-02-10
1452	1415	Cowell e Holdings Inc.:O	29,000	821,860		0.00	2026-02-13
1453	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,620		0.00	2025-02-10
1454	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	29,100		0.00	2024-07-11
1455	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,570		0.00	2024-06-05
1456	9606	Duality Biotherapeutics, Inc.:O	3,000	1,008,000		0.00	2026-02-12
1457	3887	HashKey Holdings Limited:O	92,000	613,640		0.00	2026-02-13
1458	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,500		0.00	2024-06-07
1459	2325	Yunkang Group Limited:O	20,500	15,170		0.00	2025-10-17
1460	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	92,000		0.00	2024-07-24
1461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	65,442	476,418		0.00	2026-01-30
1462	2216	Broncus Holding Corporation:O	17,000	28,900		0.00	2025-11-13
1463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,848	1,224,325		0.00	2026-02-12
1464	6080	Wing Chi Holdings Limited:O	36,000	4,932		0.00	2025-04-23
1465	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	32,580		0.00	2026-02-12
1466	1813	KWG Group Holdings Limited:O	109,294	22,952		0.00	2025-02-19
1467	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,272	7,138,074		0.00	2026-02-03
1468	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	555,060		0.00	2026-01-21
1469	0789	Artini Holdings Limited:O	42,000	15,960		0.00	2025-10-17
1470	1909	Fire Rock Holdings Limited:O	7,700	21,098		0.00	2025-09-12
1471	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,400	378,270		0.00	2026-02-13
1472	6699	Angelalign Technology Inc.:O	5,400	410,130		0.00	2026-02-10
1473	0255	Lung Kee Group Holdings Limited:O	20,000	29,000		0.00	2025-11-17
1474	0008	PCCW LIMITED:O	244,319	1,456,141		0.00	2026-02-03
1475	0444	Sincere Watch (Hong Kong) Limited:O	190,000	1,900	*	0.00	2024-12-10
1476	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,400	272,680		0.00	2026-02-03
1477	0751	Skyworth Group Limited:O	59,226	426,427		0.00	2026-01-30
1478	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,521,294	59,869,500		0.00	2026-02-02
1479	2618	JD Logistics, Inc.:O	205,000	2,316,500		0.00	2026-02-06
1480	0002	CLP HOLDINGS LIMITED:O	77,740	5,978,206		0.00	2026-01-15
1481	1241	Shuanghua Holdings Limited:O	20,000	3,760		0.00	2021-05-06
1482	2400	XD Inc.:O	15,200	1,186,360		0.00	2026-02-03
1483	0075	Y. T. REALTY GROUP LIMITED:O	24,404	3,319		0.00	2025-03-24
1484	2191	SF Real Estate Investment Trust:Unit	25,000	70,000		0.00	2025-07-14
1485	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	154,280		0.00	2026-02-09
1486	0941	China Mobile Limited (HK):O	656,490	51,337,518		0.00	2026-02-11
1487	1585	Yadea Group Holdings Ltd.:O	94,282	1,072,929		0.00	2026-01-15
1488	0512	Grand Pharmaceutical Group Limited:O	107,500	812,700		0.00	2025-12-16
1489	2360	Best Mart 360 Holdings Limited:O	30,000	59,700		0.00	2025-04-11
1490	1069	China Health Technology Group Holding Company Limited:O	3,080	1,309		0.00	2025-12-03
1491	0230	Minmetals Land Limited:O	100,000	100,000	*	0.00	2026-01-19
1492	0108	GR Life Style Company Limited:O	96,000	230,400		0.00	2026-01-22
1493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,666	8,800		0.00	2025-06-17
1494	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	91,020		0.00	2026-01-15
1495	0064	GET NICE HOLDINGS LIMITED:O	18,250	54,750		0.00	2025-10-08
1496	1508	China Reinsurance (Group) Corporation:H	196,000	321,440		0.00	2026-02-02
1497	2505	EDA Group Holdings Limited:O	13,000	15,730		0.00	2025-04-03
1498	3738	Vobile Group Limited:O	74,000	432,160		0.00	2026-02-13
1499	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	42,900	391,677		0.00	2026-02-04
1500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	388,000	492,760		0.00	2026-02-06
1501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,000	2,658,080		0.00	2026-01-26
1502	1449	Leader Education Limited (KY):O	19,000	4,845		0.00	2021-07-06
1503	0816	Jinmao Property Services Co., Limited:O	25,764	66,986		0.00	2025-12-22
1504	6661	Huzhou Gas Co., Ltd.:H	1,500	7,545		0.00	2022-12-30
1505	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	765		0.00	2026-01-29
1506	1660	Seven Elements Investment Holdings Limited:O	176,000	75,680		0.00	2026-02-02
1507	9858	China Youran Dairy Group Limited:O	119,000	622,370		0.00	2026-02-03
1508	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	903		0.00	2023-06-15
1509	2807	Global X China Robotics and AI ETF:Unit	350	23,128		0.00	2026-01-15
1510	1029	IRC LIMITED:O	54,000	31,860		0.00	2025-10-15
1511	2517	Guoquan Food (Shanghai) Co., Ltd.:H	74,000	292,300		0.00	2026-01-19
1512	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	943,500		0.00	2026-02-05
1513	1373	International Housewares Retail Company Limited:O	20,000	14,600		0.00	2025-08-08
1514	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	775		0.00	2025-08-06
1515	0325	Bloks Group Limited:O	6,900	479,205		0.00	2026-02-13
1516	1326	Transmit Entertainment Limited:O	72,000	1,944	*	0.00	2023-03-16
1517	2177	UNQ HOLDINGS LIMITED:O	4,600	12,190		0.00	2025-12-11
1518	3650	Keep Inc.:O	14,100	49,632		0.00	2026-02-10
1519	0405	Yuexiu Real Estate Investment Trust:Unit	144,132	121,071		0.00	2026-02-12
1520	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	39,060		0.00	2026-01-07
1521	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	12,150		0.00	2026-01-29
1522	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,000	10,290		0.00	2025-12-29
1523	2714	Muyuan Foods Co., Ltd. (CN):H	7,400	290,080		0.00	2026-02-13
1524	0006	Power Assets Holdings Limited:O	57,500	3,539,125		0.00	2025-12-01
1525	1897	Million Hope Industries Holdings Limited:O	10,800	5,346		0.00	2024-06-14
1526	3382	Tianjin Port Development Holdings Limited:O	162,000	113,400		0.00	2025-11-21
1527	1898	China Coal Energy Company Limited:H	108,000	1,311,120		0.00	2026-02-12
1528	2138	EC Healthcare:O	31,000	19,220		0.00	2025-02-21
1529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	800,000	5,800,000		0.00	2026-02-11
1530	3195	Hang Seng S&P 500 Index ETF:Unit	1,100	11,836		0.00	2025-11-24
1531	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	147,060		0.00	2026-02-11
1532	1490	AI X Tech Inc.:O	32,000	5,696		0.00	2022-06-09
1533	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	57,900		0.00	2021-08-23
1534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	279,930		0.00	2025-11-14
1535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	482,250	3,144,270		0.00	2026-02-13
1536	0558	L.K. Technology Holdings Limited:O	35,000	115,150		0.00	2026-01-22
1537	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,000	36,660		0.00	2025-09-08
1538	0297	Sinofert Holdings Limited:O	180,000	289,800		0.00	2026-01-30
1539	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,336	46,808		0.00	2026-01-14
1540	8006	Sino Splendid Holdings Limited:O	9,349	1,215		0.00	2025-10-13
1541	2440	MemeStrategy, Inc.:O	10,522	16,309		0.00	2025-11-18
1542	0960	Longfor Group Holdings Limited:O	176,538	1,770,676		0.00	2026-02-05
1543	8341	Aeso Holding Limited:O	6,000	1,188		0.00	2022-04-08
1544	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,930		0.00	2025-02-25
1545	2266	Lai Si Enterprise Holding Limited:O	10,000	3,900		0.00	2024-07-23
1546	3056	Pando CMS Innovation ETF:Unit	200	4,108		0.00	2025-07-15
1547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,200		0.00	2024-07-08
1548	0005	HSBC HOLDINGS PLC:O	428,242	58,112,439		0.00	2026-02-12
1549	9973	CHERY AUTOMOBILE CO., LTD:H	58,600	1,680,648		0.00	2026-02-13
1550	1676	Gaodi Holdings Limited (KY):O	6,400	1,856		0.00	2024-11-19
1551	0241	Alibaba Health Information Technology Limited:O	400,000	2,468,000		0.00	2026-02-12
1552	2675	Shenzhen Edge Medical Co., Ltd.:H	8,100	539,055		0.00	2026-02-11
1553	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	11,700		0.00	2025-07-28
1554	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	208,800		0.00	2025-06-30
1555	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,160	*	0.00	2025-09-01
1556	0397	Minerva Group Holding Limited:O	55,596	2,446		0.00	2025-07-17
1557	0290	GoFintech Quantum Innovation Limited:O	232,000	603,200		0.00	2026-01-06
1558	2282	MGM China Holdings Limited:O	92,000	1,249,360		0.00	2026-01-16
1559	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	73,800		0.00	2025-09-18
1560	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	255,000		0.00	2025-11-12
1561	8292	VSING Limited:O	26,000	8,060		0.00	2025-10-15
1562	1581	Progressive Path Group Holdings Limited:O	10,000	1,950		0.00	2024-07-23
1563	9911	Newborn Town Inc.:O	34,000	340,000		0.00	2026-02-09
1564	1628	Yuzhou Group Holdings Company Limited:O	35,789	3,686		0.00	2025-10-30
1565	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	251,100		0.00	2026-01-21
1566	2501	Maiyue Technology Limited:O	12,000	10,680		0.00	2025-03-25
1567	1113	CK Asset Holdings Limited (KY):O	83,623	3,921,919		0.00	2026-01-12
1568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	97,500		0.00	2025-07-23
1569	2338	WEICHAI POWER CO., LTD.:H	46,000	1,405,760		0.00	2026-01-27
1570	8021	WLS HOLDINGS LIMITED (BM):O	340,000	3,400		0.00	2025-11-20
1571	1339	People's Insurance Company (Group) of China Limited (The):H	206,000	1,351,360		0.00	2026-02-11
1572	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,366	18,808		0.00	2025-07-03
1573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	5,950		0.00	2024-08-15
1574	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	147,000	677,670		0.00	2026-02-04
1575	2139	Bank of Gansu Co., Ltd.:H	88,000	21,912		0.00	2025-02-26
1576	9878	HUITONGDA NETWORK CO., LTD.:H	4,100	39,360		0.00	2025-12-16
1577	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2025-11-28
1578	0878	SOUNDWILL HOLDINGS LIMITED:O	6,480	44,518		0.00	2025-08-12
1579	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,561	13,270		0.00	2024-10-07
1580	2448	Space Group Holdings Limited:O	6,625	596	*	0.00	2024-07-12
1581	0384	CHINA GAS HOLDINGS LIMITED:O	122,031	975,028		0.00	2026-02-11
1582	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,000	5,280		0.00	2024-06-14
1583	8293	SingAsia Holdings Limited:O	4,800	2,352		0.00	2024-07-24
1584	1140	HK.AI Capital Limited (KY):O	260,000	51,740		0.00	2026-02-02
1585	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	54,000		0.00	2025-09-24
1586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	255,520	2,583,307		0.00	2026-02-13
1587	8279	AGTech Holdings Limited:O	256,000	60,416		0.00	2026-02-04
1588	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	35,360		0.00	2026-02-13
1589	8512	Hyfusin Group Holdings Limited:O	20,000	6,300		0.00	2024-11-07
1590	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	7,440		0.00	2024-08-06
1591	2573	Newtrend Group Holding Co., Ltd.:H	1,200	8,136		0.00	2026-02-10
1592	2107	First Service Holding Limited:O	27,500	6,050		0.00	2026-02-10
1593	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	847,440		0.00	2026-02-13
1594	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	2,512,800		0.00	2026-02-11
1595	2612	CSI Properties Limited (BM):Wrnt	10,000	240		0.00	2025-04-08
1596	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	36,600		0.00	2026-02-02
1597	2407	Gaush Meditech Ltd:O	3,200	22,656		0.00	2025-11-06
1598	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,050	83,927		0.00	2026-02-06
1599	1448	Fu Shou Yuan International Group Limited:O	50,000	130,500		0.00	2026-01-30
1600	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,150		0.00	2024-10-18
1601	1528	Red Star Macalline Group Corporation Ltd.:H	15,816	21,510		0.00	2026-01-16
1602	0617	PALIBURG HOLDINGS LIMITED:O	23,620	5,503		0.00	2024-08-05
1603	0585	Imagi International Holdings Limited:O	17,525	15,773		0.00	2024-07-23
1604	6809	Montage Technology Co., Ltd.:H	1,600	296,000		0.00	2026-02-13
1605	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,668	787,146		0.00	2026-02-11
1606	2460	China Resources Beverage (Holdings) Company Limited:O	50,400	533,232		0.00	2026-01-07
1607	0869	Playmates Toys Limited:O	24,750	10,024		0.00	2024-07-23
1608	1104	APAC Resources Limited:O	31,000	85,870		0.00	2025-10-22
1609	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	8,400		0.00	2025-05-08
1610	8455	Lai Group Holding Company Limited:O	20,000	2,840		0.00	2021-12-13
1611	8429	SV Vision Limited:O	10,000	860		0.00	2022-09-30
1612	0613	Planetree International Development Limited:O	20,000	23,000		0.00	2025-11-19
1613	2799	China CITIC Financial Asset Management Co., Ltd.:H	736,000	610,880		0.00	2026-02-03
1614	0880	SJM Holdings Limited:O	147,250	359,290		0.00	2025-12-30
1615	0486	UNITED COMPANY RUSAL, IPJSC:O	315,000	1,776,600		0.00	2026-02-12
1616	2367	Giant Biogene Holding Co., Ltd:O	22,200	743,256		0.00	2026-02-11
1617	3750	Contemporary Amperex Technology Co., Limited:H	3,200	1,656,000		0.00	2026-02-12
1618	6881	China Galaxy Securities Co., Ltd.:H	75,500	780,670		0.00	2026-02-03
1619	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,640		0.00	2023-11-17
1620	6030	CITIC Securities Company Limited:H	53,412	1,555,357		0.00	2026-02-12
1621	0245	China Vered Financial Holding Corporation Limited:O	37,777	41,177		0.00	2025-07-09
1622	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	153,440		0.00	2026-01-29
1623	2051	Vala Inc. (KY):O	33,000	19,800		0.00	2026-02-05
1624	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	863,860		0.00	2026-02-13
1625	0743	Asia Cement (China) Holdings Corporation:O	31,500	72,450		0.00	2026-02-02
1626	2286	Chen Xing Development Holdings Limited:O	12,000	2,520		0.00	2025-01-22
1627	8447	MS Concept Limited (KY):O	20,000	880		0.00	2025-09-18
1628	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,110		0.00	2022-11-09
1629	6683	Star Plus Legend Holdings Limited:O	19,000	118,370		0.00	2026-01-08
1630	0327	PAX Global Technology Limited:O	21,000	99,120		0.00	2025-10-13
1631	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	23,000		0.00	2025-11-11
1632	0435	Sunlight Real Estate Investment Trust:Unit	34,076	85,190		0.00	2024-09-23
1633	2587	HealthyWay Inc.:O	17,000	86,530		0.00	2026-02-05
1634	2661	QingSong Health Corporation:O	4,000	319,800		0.00	2026-01-07
1635	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	11,350		0.00	2025-03-05
1636	1110	Kingworld Medicines Group Limited:O	12,000	6,600		0.00	2024-07-23
1637	2531	GL-Carlink Technology Holding Limited:O	7,000	42,490		0.00	2025-12-23
1638	8106	Xinhua Lande Scitech Co., Limited:H	5,000	1,750		0.00	2025-07-30
1639	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,600		0.00	2026-02-02
1640	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,040		0.00	2017-02-27
1641	0320	COMPUTIME GROUP LIMITED:O	16,000	7,760		0.00	2024-07-31
1642	8218	Echo International Holdings Group Limited:O	12,600	1,260		0.00	2020-08-04
1643	2545	Zhonggan Communication (Group) Holdings Limited:O	12,000	5,400		0.00	2025-07-24
1644	1538	Zhong Ao Home Group Limited:O	16,000	8,320		0.00	2026-02-10
1645	1931	ETHK Labs Inc.:O	30,000	34,800		0.00	2026-02-13
1646	2359	WuXi AppTec Co., Ltd.:H	9,432	1,171,454		0.00	2026-02-13
1647	1413	FEG Holdings Corporation Limited:O	6,000	2,130		0.00	2025-12-17
1648	6618	JD Health International Inc.:O	58,500	3,527,550		0.00	2026-01-19
1649	0992	LENOVO GROUP LIMITED:O	226,000	2,092,760		0.00	2026-02-11
1650	1130	China Environmental Resources Group Limited:O	10,206	6,226		0.00	2024-07-24
1651	3316	Binjiang Service Group Co. Ltd.:O	5,000	116,900		0.00	2025-11-27
1652	2643	CaoCao Inc.:O	10,500	387,870		0.00	2026-02-09
1653	2339	BeijingWest Industries International Limited:O	23,200	118,320		0.00	2026-02-12
1654	1739	Qeeka Home (Cayman) Inc.:O	20,500	4,695		0.00	2021-08-05
1655	1836	Stella International Holdings Limited:O	15,000	225,000		0.00	2025-05-16
1656	1789	AK Medical Holdings Limited:O	20,000	123,400		0.00	2026-02-02
1657	6928	TOMO Holdings Limited (KY):O	12,000	2,820		0.00	2025-11-25
1658	0970	New Sparkle Roll International Group Limited:O	10,000	4,400		0.00	2024-08-16
1659	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	103,440		0.00	2025-11-14
1660	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	794,310		0.00	2025-12-12
1661	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	62,530		0.00	2025-07-04
1662	9616	Neutech Group Limited:O	11,200	26,320		0.00	2026-02-10
1663	2331	LI NING COMPANY LIMITED:O	44,500	960,310		0.00	2026-01-22
1664	2383	TOM GROUP LIMITED:O	68,000	27,200		0.00	2024-08-02
1665	1883	CITIC Telecom International Holdings Limited:O	63,246	163,175		0.00	2025-08-12
1666	3068	CSOP Ether Futures ETF:Unit	200	1,746		0.00	2024-10-22
1667	2026	Pony AI Inc.:A	6,000	688,200		0.00	2026-01-27
1668	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,600	261,560		0.00	2026-01-27
1669	2391	Tuya Inc.:A	9,200	151,708		0.00	2025-10-20
1670	1638	Kaisa Group Holdings Ltd.:O	161,895	14,247		0.00	2025-12-23
1671	8017	TradeGo FinTech Limited:O	12,000	17,760		0.00	2026-01-14
1672	2477	WellCell Holdings Co., Limited:O	16,800	168,000		0.00	2025-12-29
1673	0932	Shunten International (Holdings) Limited:O	52,000	1,924		0.00	2025-10-27
1674	0829	Shenguan Holdings (Group) Limited:O	54,000	13,500		0.00	2024-06-13
1675	3878	Vicon Holdings Limited:O	8,000	2,000		0.00	2024-07-16
1676	1284	New Media Lab Limited:O	10,000	3,700		0.00	2025-04-15
1677	8535	Vistar Holdings Limited:O	20,000	3,600		0.00	2021-07-08
1678	3329	BOCOM International Holdings Company Limited:O	45,264	18,106		0.00	2025-08-06
1679	0914	Anhui Conch Cement Company Limited:H	21,500	539,220		0.00	2026-02-09
1680	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,800	1,706,508		0.00	2026-02-12
1681	0167	IDT INTERNATIONAL LIMITED:O	7,133	16,691		0.00	2025-09-24
1682	2677	Distinct Healthcare Holdings Limited:O	1,050	60,900		0.00	2026-02-12
1683	8036	eBroker Group Limited:O	20,000	500		0.00	2019-06-05
1684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,940	2,546,321		0.00	2026-02-03
1685	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,290		0.00	2024-10-10
1686	3380	Logan Group Company Limited:O	92,000	127,880		0.00	2025-10-20
1687	1900	China ITS (Holdings) Co., Ltd.:O	27,809	9,038		0.00	2026-01-29
1688	8168	Amasse Capital Holdings Limited:O	20,000	2,880		0.00	2026-01-28
1689	8079	Wisdomcome Group Holdings Limited:O	500	210		0.00	2024-12-02
1690	2581	BenQ BM Holding Cayman Corp.:O	5,000	18,300		0.00	2026-02-09
1691	8087	China 33 Media Group Limited:O	2,075	12,326		0.00	2025-09-16
1692	0933	Viva Goods Company Limited:O	158,500	99,855		0.00	2025-10-31
1693	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,800		0.00	2024-07-08
1694	1420	Chuan Holdings Limited:O	20,000	5,500		0.00	2024-09-26
1695	2561	VISEN Pharmaceuticals:O	1,800	60,084		0.00	2026-01-29
1696	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,600	14,400		0.00	2025-06-04
1697	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,750	403,560		0.00	2026-02-04
1698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,068	10,846		0.00	2025-07-14
1699	1097	i-CABLE Communications Limited:O	110,835	6,539		0.00	2024-07-11
1700	1857	China Everbright Water Limited:O	44,000	69,520		0.00	2025-07-24
1701	2390	Zhihu Inc.:A	3,900	35,568		0.00	2025-12-18
1702	0144	China Merchants Port Holdings Company Limited:O	64,290	1,037,641		0.00	2025-12-05
1703	2678	Texhong International Group Limited:O	14,000	78,820		0.00	2022-11-28
1704	0730	Capital Industrial Financial Services Group Limited:O	60,000	7,800		0.00	2024-07-17
1705	3899	CIMC Enric Holdings Limited:O	32,000	389,760		0.00	2026-02-09
1706	1478	Q Technology (Group) Company Limited:O	18,000	155,160		0.00	2026-01-28
1707	3893	CROSSTEC Group Holdings Limited:O	6,000	6,600		0.00	2026-02-13
1708	1027	Asia Strategy Digit Technology Holdings Limited:O	6,225	15,251		0.00	2024-07-08
1709	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	33,000		0.00	2025-11-03
1710	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	15,750		0.00	2025-07-28
1711	2376	Lushang Life Services Co., Ltd.:H	500	1,550		0.00	2025-07-22
1712	2478	APAC Resources Limited:Wrnt	2,200	3,938		0.00	2025-06-12
1713	1963	Bank of Chongqing Co., Ltd.:H	23,500	185,415		0.00	2026-01-22
1714	0279	Arta TechFin Corporation Limited:O	18,900	11,907		0.00	2025-07-30
1715	1328	Goldstream Investment Limited:O	3,800	10,070		0.00	2026-01-13
1716	3337	Anton Oilfield Services Group:O	44,000	56,760		0.00	2026-02-04
1717	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	495,720		0.00	2025-07-09
1718	1658	Postal Savings Bank of China Co., Ltd.:H	288,000	1,465,920		0.00	2026-02-09
1719	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	1,597		0.00	2025-10-17
1720	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,200	1,552,000		0.00	2026-02-13
1721	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,600	832		0.00	2025-05-21
1722	2250	B.Duck Semk Holdings International Limited:O	14,000	11,060		0.00	2025-09-02
1723	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,710	2,226,204		0.00	2026-02-06
1724	1622	Redco Properties Group Limited:O	50,000	7,750		0.00	2026-02-10
1725	2778	Champion Real Estate Investment Trust:Unit	86,250	221,663		0.00	2025-03-04
1726	1818	Zhaojin Mining Industry Company Limited:H	40,500	1,262,790		0.00	2026-02-12
1727	100	MiniMax Group Inc.:A	3,250	2,210,000		0.00	2026-02-13
1728	0484	Forgame Holdings Limited:O	2,400	2,016		0.00	2025-08-21
1729	1592	Anchorstone Holdings Limited:O	4,000	580		0.00	2025-10-27
1730	1088	China Shenhua Energy Company Limited:H	46,600	2,000,072		0.00	2026-02-13
1731	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,400	6,820		0.00	2024-07-11
1732	0683	KERRY PROPERTIES LIMITED:O	20,000	503,200		0.00	2026-02-04
1733	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	10,695		0.00	2025-10-09
1734	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,800	316,160		0.00	2026-02-13
1735	1395	ELL Environmental Holdings Limited:O	15,000	2,550		0.00	2024-07-04
1736	2660	Zengame Technology Holding Limited:O	14,000	32,900		0.00	2025-09-22
1737	1222	WANG ON GROUP LIMITED:O	191,226	4,398		0.00	2025-10-23
1738	3998	Bosideng International Holdings Limited:O	156,000	751,920		0.00	2025-11-10
1739	1209	China Resources Mixc Lifestyle Services Limited:O	30,400	1,459,808		0.00	2026-02-13
1740	2097	MIXUE Group:H	2,000	773,600		0.00	2026-02-02
1741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	200,970		0.00	2025-12-18
1742	1681	Consun Pharmaceutical Group Limited:O	11,000	198,990		0.00	2026-02-02
1743	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,800	155,154		0.00	2026-01-29
1744	0303	VTECH HOLDINGS LIMITED:O	3,300	209,385		0.00	2026-02-09
1745	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,180		0.00	2024-05-28
1746	1899	Xingda International Holdings Limited:O	24,898	32,118		0.00	2025-10-09
1747	600	Axera Semiconductor Co., Ltd.:H	7,600	214,776		0.00	2026-02-13
1748	9636	JF SmartInvest Holdings Ltd:O	6,000	239,400		0.00	2026-02-13
1749	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,520		0.00	2022-11-09
1750	1686	SUNEVISION HOLDINGS LTD.:O	30,000	201,300		0.00	2026-02-04
1751	1368	Xtep International Holdings Limited:O	35,500	189,215		0.00	2025-09-22
1752	1137	Hong Kong Technology Venture Company Limited:O	10,000	13,800		0.00	2025-11-14
1753	0160	Hon Kwok Land Investment Company, Limited:O	9,100	9,100		0.00	2024-07-05
1754	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,800		0.00	2021-10-28
1755	2699	Xinming China Holdings Limited:O	1,180	277		0.00	2025-05-27
1756	1463	C-Link Squared Limited:O	36,000	9,360		0.00	2023-06-14
1757	8549	Golden Leaf International Group Limited:O	5,000	1,325		0.00	2025-11-27
1758	1164	CGN Mining Company Limited:O	95,000	461,700		0.00	2026-02-13
1759	1421	Prosperity Group International Limited (KY):O	2,500	1,000		0.00	2025-07-07
1760	2255	Haichang Ocean Park Holdings Ltd.:O	165,000	89,100		0.00	2026-01-20
1761	0656	FOSUN INTERNATIONAL LIMITED:O	100,711	397,808		0.00	2026-02-12
1762	3933	United Laboratories International Holdings Limited (The):O	24,000	299,280		0.00	2025-12-29
1763	2837	Global X Hang Seng TECH ETF:Unit	3,400	22,440		0.00	2025-05-07
1764	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	349,635		0.00	2025-11-18
1765	2590	Beijing Geekplus Technology Co., Ltd.:H	12,400	334,056		0.00	2026-02-13
1766	6063	Lotus Horizon Holdings Limited:O	24,000	10,080		0.00	2024-01-23
1767	9898	Weibo Corporation:A	1,880	147,110		0.00	2026-01-08
1768	8071	China Netcom Technology Holdings Limited:O	56,000	1,344		0.00	2024-06-20
1769	6178	Everbright Securities Company Limited:H	8,400	75,264		0.00	2026-01-15
1770	8401	Stream Ideas Group Limited:O	8,000	696		0.00	2021-11-22
1771	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,620	85,261		0.00	2026-01-13
1772	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	1,872		0.00	2024-06-25
1773	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	16,380		0.00	2025-10-23
1774	2688	ENN Energy Holdings Limited:O	13,000	885,950		0.00	2025-12-30
1775	2609	Bayzed Health Group Inc:O	15,000	51,900		0.00	2026-02-04
1776	6823	HKT Limited (KY):O	86,154	1,035,571		0.00	2026-02-10
1777	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	45,500		0.00	2025-06-11
1778	2101	Fulu Holdings Limited:O	4,500	5,490		0.00	2025-07-15
1779	0636	KLN Logistics Group Limited (BM):O	20,000	140,000		0.00	2025-11-26
1780	9968	Huijing Holdings Company Limited:O	58,000	1,450		0.00	2025-10-10
1781	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,500	28,740		0.00	2026-02-11
1782	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	155,720		0.00	2025-11-11
1783	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	240,240		0.00	2026-01-09
1784	2423	KE Holdings Inc.:A	36,600	1,693,116		0.00	2026-02-13
1785	0753	Air China Limited:H	54,000	387,720		0.00	2026-02-09
1786	6808	SUN ART RETAIL GROUP LIMITED:O	103,500	178,020		0.00	2025-09-08
1787	8262	Super Strong Holdings Limited:O	10,000	460		0.00	2024-12-11
1788	0142	FIRST PACIFIC COMPANY LIMITED:O	45,560	300,240		0.00	2025-12-15
1789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	5,280		0.00	2024-08-28
1790	1243	WANG ON PROPERTIES LIMITED:O	160,000	6,080		0.00	2024-07-19
1791	0062	Transport International Holdings Limited:O	5,600	60,760		0.00	2024-08-21
1792	8096	Tasty Concepts Holding Limited:O	2,000	244		0.00	2024-10-29
1793	0690	Uni-Bio Science Group Limited:O	62,000	7,130		0.00	2025-09-18
1794	8048	Yu Tak International Holdings Limited:O	20,000	360	*	0.00	2024-06-05
1795	0425	Minth Group Limited:O	12,000	520,560		0.00	2026-02-11
1796	2181	Mabpharm Limited:O	42,000	21,420		0.00	2025-04-25
1797	1038	CK Infrastructure Holdings Limited:O	25,500	1,642,200		0.00	2026-02-06
1798	9930	Horizon Construction Development Limited:O	32,333	32,333		0.00	2025-10-02
1799	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,160		0.00	2025-01-13
1800	0506	China Foods Limited:O	28,000	120,960		0.00	2026-01-12
1801	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	410		0.00	2025-11-10
1802	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,066		0.00	2025-11-21
1803	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2024-10-17
1804	3830	Kiddieland International Limited:O	10,000	1,430		0.00	2026-01-02
1805	1429	Skymission Group Holdings Limited:O	16,000	2,864		0.00	2024-10-18
1806	3396	Legend Holdings Corporation:H	12,700	111,125		0.00	2026-01-12
1807	3881	CiDi Inc.:H	420	95,424		0.00	2026-02-12
1808	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	400		0.00	2025-11-11
1809	9896	MINISO Group Holding Limited:O	12,200	463,600		0.00	2026-01-28
1810	0274	Renaissance Asia Silk Road Group Limited:O	670	328	*	0.00	2025-05-21
1811	2451	Luyuan Group Holding (Cayman) Limited:O	4,000	59,000		0.00	2026-02-10
1812	2396	B&K Corporation Limited:H	800	7,440		0.00	2026-01-06
1813	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,200		0.00	2024-07-18
1814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	157,920		0.00	2026-02-09
1815	9961	TRIP.COM GROUP LIMITED:O	6,500	2,728,700		0.00	2026-02-13
1816	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2024-08-30
1817	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	2,560		0.00	2025-09-11
1818	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	1,980		0.00	2025-05-09
1819	6968	Ganglong China Property Group Limited:O	15,000	1,290		0.00	2025-10-13
1820	1871	China Oriented International Holdings Limited:O	4,000	1,320		0.00	2020-03-17
1821	1051	G-Resources Group Limited:O	4,126	48,769		0.00	2026-01-23
1822	1117	China Modern Dairy Holdings Ltd.:O	72,000	109,440		0.00	2026-02-12
1823	1199	COSCO SHIPPING Ports Limited:O	36,000	222,120		0.00	2026-01-30
1824	0881	Zhongsheng Group Holdings Limited:O	21,500	262,085		0.00	2026-02-12
1825	0572	Future World Holdings Limited:O	2,730	1,242		0.00	2024-10-18
1826	6818	China Everbright Bank Company Limited:H	111,000	376,290		0.00	2026-02-02
1827	6160	BeOne Medicine Ltd.:O	13,400	2,795,240		0.00	2026-01-27
1828	0655	HONGKONG CHINESE LIMITED:O	17,346	5,117		0.00	2024-10-30
1829	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	67,050		0.00	2025-03-06
1830	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	510	43,784		0.00	2026-01-28
1831	1364	Guming Holdings Limited:O	20,400	602,208		0.00	2026-01-23
1832	0151	Want Want China Holdings Limited:O	100,622	499,085		0.00	2026-02-10
1833	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,413	2,461		0.00	2025-08-26
1834	1672	Ascletis Pharma Inc.:O	9,000	147,780		0.00	2026-01-22
1835	6098	Country Garden Services Holdings Company Limited:O	28,356	184,881		0.00	2026-01-13
1836	1226	China Investment and Finance Group Limited (KY):O	3,480	2,784		0.00	2024-07-10
1837	1183	MECOM Power and Construction Limited:O	33,500	5,628		0.00	2024-07-05
1838	1632	Minshang Creative Technology Holdings Limited:O	8,000	768		0.00	2024-10-04
1839	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,120		0.00	2024-07-30
1840	1099	SINOPHARM GROUP CO. LTD.:H	11,200	238,560		0.00	2026-01-05
1841	2512	Cloud Factory Technology Holdings Limited:O	4,000	14,120		0.00	2025-03-03
1842	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	6,660		0.00	2025-12-04
1843	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	4,662		0.00	2024-10-10
1844	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	1,680		0.00	2024-01-19
1845	2483	K Cash Corporation Limited:O	4,000	6,680		0.00	2024-01-12
1846	2530	Numans Health Food Holdings Company Limited:O	8,000	4,800		0.00	2025-03-11
1847	2420	Zibuyu Group Limited:O	4,000	12,880		0.00	2025-11-14
1848	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,200		0.00	2024-06-14
1849	0267	CITIC Limited (HK):O	230,000	2,815,200		0.00	2025-11-25
1850	0670	China Eastern Airlines Corporation Limited:H	40,000	239,200		0.00	2026-02-04
1851	3328	Bank of Communications Co., Ltd.:H	275,901	1,906,476		0.00	2025-12-18
1852	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,341	390,672		0.00	2026-02-05
1853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	180,960		0.00	2026-01-26
1854	0497	CSI Properties Limited (BM):O	100,000	22,100		0.00	2025-03-11
1855	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-07-08
1856	0476	Ev Dynamics (Holdings) Limited:O	2,435	1,875		0.00	2024-11-14
1857	8051	CircuTech International Holdings Limited:O	200	590		0.00	2024-10-14
1858	9676	Shiyue Daotian Group Co., Ltd.:H	8,100	71,847		0.00	2026-02-09
1859	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	18,560		0.00	2024-09-26
1860	1959	Centenary United Holdings Limited:O	4,000	11,760		0.00	2026-01-22
1861	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	480		0.00	2021-02-17
1862	0132	Hing Yip Holdings Limited (BM):O	12,733	2,483		0.00	2024-10-04
1863	1299	AIA Group Limited:O	77,800	6,247,340		0.00	2026-02-12
1864	8050	City Coolxuan Company Limited:O	2,000	3,840		0.00	2025-12-09
1865	2858	Yixin Group Limited:O	50,000	131,000		0.00	2026-01-16
1866	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	54,720		0.00	2025-09-24
1867	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
1868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,120	58,901		0.00	2025-09-22
1869	1738	Feishang Anthracite Resources Limited:O	10,000	1,190		0.00	2025-10-23
1870	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,800	175,980		0.00	2026-02-12
1871	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	212		0.00	2024-07-23
1872	2259	Zijin Gold International Company Limited:O	19,220	4,051,576		0.00	2026-02-13
1873	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,200		0.00	2024-07-04
1874	1055	China Southern Airlines Company Limited:H	33,000	205,590		0.00	2025-12-23
1875	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	565		0.00	2025-02-27
1876	0959	Century Entertainment International Holdings Limited:O	895	644	*	0.00	2024-11-25
1877	0887	Emperor Watch & Jewellery Limited:O	50,000	18,250		0.00	2026-02-12
1878	2363	Tongda Hong Tai Holdings Limited:O	1,400	455		0.00	2024-07-26
1879	1300	Trigiant Group Limited:O	12,000	10,200		0.00	2024-07-22
1880	1426	Spring Real Estate Investment Trust:Unit	10,000	16,500		0.00	2025-07-29
1881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	67,200		0.00	2026-02-04
1882	9885	YSB Inc.:O	4,600	23,828		0.00	2026-02-13
1883	3390	Tycoon Group Holdings Limited:O	6,000	1,920		0.00	2025-07-04
1884	8510	Top Standard Corporation:O	1,600	254		0.00	2024-01-19
1885	1928	Sands China Ltd.:O	54,000	999,000		0.00	2026-02-10
1886	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	756		0.00	2025-03-14
1887	0990	Deep Source Holdings Limited:O	98,000	84,280		0.00	2026-01-12
1888	0371	Beijing Enterprises Water Group Limited:O	66,000	184,800		0.00	2024-10-03
1889	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2021-09-17
1890	2178	Petro-king Oilfield Services Limited:O	11,300	814		0.00	2025-11-17
1891	8019	Hao Wen Holdings Limited:O	2,300	458		0.00	2020-07-13
1892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	36,000		0.00	2026-01-08
1893	0456	New City Development Group Limited:O	1,200	546		0.00	2025-12-10
1894	0019	SWIRE PACIFIC LIMITED:A	5,000	400,000		0.00	2026-02-05
1895	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	310		0.00	2025-08-13
1896	7618	JINGDONG Industrials, Inc.:O	17,000	209,100		0.00	2026-02-12
1897	2005	SSY Group Limited (KY):O	18,241	55,270		0.00	2025-09-02
1898	1882	Haitian International Holdings Limited:O	10,000	245,400		0.00	2025-06-23
1899	6811	Tai Hing Group Holdings Limited:O	6,000	6,360		0.00	2025-08-13
1900	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,200		0.00	2025-12-12
1901	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,400	111,672		0.00	2026-02-05
1902	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	48,550		0.00	2026-01-07
1903	8030	Fengyinhe Holdings Limited:O	2,100	14,154		0.00	2025-08-21
1904	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,648		0.00	2025-11-12
1905	2593	Herbs Generation Group Holdings Limited:O	800	912		0.00	2025-09-19
1906	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,400	222,240		0.00	2026-02-13
1907	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,700	303,376		0.00	2026-02-13
1908	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	18,194		0.00	2024-06-14
1909	0987	China Renewable Energy Investment Limited:O	14,673	2,084		0.00	2024-07-30
1910	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,520		0.00	2025-07-02
1911	6980	Bama Tea Co., Ltd.:H	300	8,790		0.00	2026-01-05
1912	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	10,620		0.00	2025-07-08
1913	8420	Nexion Technologies Limited:O	5,000	215		0.00	2025-12-30
1914	1316	Nexteer Automotive Group Limited:O	14,000	109,340		0.00	2026-01-30
1915	6181	Laopu Gold Co., Ltd.:H	800	590,800		0.00	2026-02-11
1916	1750	REM Group (Holdings) Limited:O	10,000	850		0.00	2025-02-10
1917	2110	Tian Cheng Holdings Limited:O	2,000	180		0.00	2023-11-03
1918	8360	Basic House New Life Group Limited:O	2,000	476		0.00	2025-08-29
1919	1179	H World Group Limited:O	17,200	717,584		0.00	2026-02-10
1920	0418	FOUNDER HOLDINGS LIMITED:O	6,400	4,800		0.00	2024-07-26
1921	1384	Deepexi Technology Co., Ltd.:H	1,800	170,640		0.00	2026-02-09
1922	6068	Wisdom Education International Holdings Company Limited:O	12,000	1,044		0.00	2025-08-27
1923	3191	Global X China Semiconductor ETF:Unit	150	9,984		0.00	2025-10-16
1924	2215	Dexin Services Group Limited:O	5,000	1,325		0.00	2024-10-04
1925	2418	DEEWIN TIANXIA CO., LTD:H	3,000	6,120		0.00	2026-01-26
1926	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	15,950		0.00	2025-02-17
1927	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,480		0.00	2026-02-12
1928	8623	China Saftower International Holding Group Limited:O	1,000	146		0.00	2024-07-11
1929	0694	Beijing Capital International Airport Company Limited:H	10,000	25,100		0.00	2025-12-23
1930	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	9,440		0.00	2025-09-16
1931	0627	Japan Kyosei Group Company Limited:O	7,553	3,852		0.00	2024-07-22
1932	1083	Towngas Smart Energy Company Limited:O	19,235	71,170		0.00	2025-09-17
1933	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	235,290		0.00	2025-09-22
1934	1876	Budweiser Brewing Company APAC Limited:O	68,500	543,890		0.00	2026-02-10
1935	0070	Rich Goldman Holdings Limited:O	10,000	620		0.00	2024-06-27
1936	8028	Timeless Resources Holdings Limited:O	2,600	663		0.00	2024-01-03
1937	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	9,760		0.00	2025-10-16
1938	2457	Buyang International Holding Inc:O	5,000	1,525		0.00	2025-09-12
1939	2381	SMC Electric Limited:O	10,000	1,560		0.00	2026-01-20
1940	2535	WK Group (Holdings) Limited:O	10,000	10,300		0.00	2025-12-22
1941	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	231,200		0.00	2026-02-02
1942	3658	New Hope Service Holdings Limited:O	4,000	7,800		0.00	2025-06-23
1943	2559	Dida Inc.:O	5,000	11,200		0.00	2025-12-19
1944	0485	China Sinostar Group Company Limited:O	1,250	556		0.00	2024-07-10
1945	2251	Beijing Airdoc Technology Co., Ltd.:H	500	6,330		0.00	2025-09-16
1946	0778	Fortune Real Estate Investment Trust:Unit	10,000	52,400		0.00	2025-08-04
1947	2313	Shenzhou International Group Holdings Limited:O	7,200	452,520		0.00	2026-02-09
1948	1608	VPower Group International Holdings Limited:O	32,000	4,384		0.00	2022-04-13
1949	8657	True Partner Capital Holding Limited:O	2,000	760		0.00	2025-07-30
1950	1707	Geotech Holdings Ltd.:O	8,000	336		0.00	2025-05-22
1951	1052	Yuexiu Transport Infrastructure Limited:O	7,922	36,837		0.00	2026-01-05
1952	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,613	57,947		0.00	2025-02-10
1953	1726	HKE Holdings Limited:O	5,000	6,700		0.00	2021-11-25
1954	0206	CM Energy Tech Co., Ltd.:O	15,000	6,675		0.00	2022-02-21
1955	0571	ESUN HOLDINGS LIMITED:O	8,083	388		0.00	2024-05-30
1956	1822	China Wood International Holding Co., Limited:O	4,520	633		0.00	2024-06-19
1957	1407	JY GAS LIMITED:O	2,000	1,140		0.00	2025-11-14
1958	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2023-03-17
1959	0917	Qunabox Group Limited:O	1,200	28,080		0.00	2026-02-04
1960	3389	Hengdeli Holdings Limited:O	19,800	3,544		0.00	2025-10-24
1961	2586	Dmall Inc.:O	4,100	36,900		0.00	2026-02-04
1962	1908	C&D International Investment Group Limited:O	10,000	154,900		0.00	2026-02-03
1963	1310	HKBN Ltd.:O	6,579	45,395		0.00	2025-12-02
1964	0659	CTF Services Limited (BM):O	20,083	189,383		0.00	2026-02-09
1965	8072	Roma (meta) Group Limited:O	738	354		0.00	2025-06-12
1966	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,240		0.00	2025-11-20
1967	2227	Solis Holdings Limited (KY):O	4,000	724		0.00	2024-07-23
1968	1070	TCL Electronics Holdings Limited:O	11,000	138,490		0.00	2026-02-06
1969	0090	Puxing Energy Limited:O	2,000	2,480		0.00	2025-08-15
1970	3302	KINERGY CORPORATION LTD.:O	4,000	1,380		0.00	2025-11-26
1971	1073	Da Yu Financial Holdings Limited:O	14,800	1,850		0.00	2025-08-04
1972	2205	Kangqiao Service Group Limited:O	3,000	3,150		0.00	2025-12-29
1973	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	27,417		0.00	2024-09-12
1974	8646	China Hongguang Holdings Limited:O	3,000	654		0.00	2023-02-08
1975	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	17,850		0.00	2026-02-05
1976	0607	Fullshare Holdings Limited:O	2,650	4,479		0.00	2026-02-09
1977	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	2,270		0.00	2024-10-03
1978	2166	Smart-Core Holdings Limited:O	2,000	5,700		0.00	2025-07-30
1979	0999	Xiaocaiyuan International Holding Ltd.:O	4,800	41,904		0.00	2026-01-23
1980	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2025-08-27
1981	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,120		0.00	2022-10-21
1982	1650	Hygieia Group Limited (KY):O	8,000	992		0.00	2023-08-22
1983	1701	Tu Yi Holding Company Limited:O	4,000	444		0.00	2024-04-16
1984	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,180		0.00	2025-10-10
1985	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	195,400		0.00	2026-02-11
1986	2416	Edianyun Limited:O	2,000	5,300		0.00	2025-12-30
1987	1866	CHINA XLX FERTILISER LTD.:O	5,000	54,150		0.00	2026-01-28
1988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	731,000		0.00	2026-02-05
1989	9890	Tanwan Inc.:O	2,000	39,360		0.00	2026-01-23
1990	0825	New World Department Store China Limited:O	6,384	2,362		0.00	2024-08-15
1991	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	6,020		0.00	2025-10-09
1992	1591	Shun Wo Group Holdings Limited:O	2,000	280		0.00	2026-01-20
1993	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400	5,120		0.00	2024-09-09
1994	1693	BGMC International Limited:O	160	814		0.00	2024-08-13
1995	3918	NagaCorp Ltd.:O	16,140	74,244		0.00	2026-01-19
1996	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	890		0.00	2025-08-20
1997	8147	Millennium Pacific Group Holdings Limited:O	750	563		0.00	2023-07-03
1998	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	97	2,865		0.00	2026-01-14
1999	2880	Liaoning Port Co., Ltd.:H	18,400	16,192		0.00	2026-01-14
2000	2565	PegBio Co., Ltd.:H	1,000	63,050		0.00	2026-02-02
2001	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,600	35,490		0.00	2026-02-04
2002	2165	Ling Yue Services Group Limited:O	1,000	1,890		0.00	2024-10-04
2003	3696	InSilico Medicine Cayman TopCo:O	2,000	147,000		0.00	2026-02-12
2004	2503	Zhongshen Jianye Holding Limited:O	4,000	1,780		0.00	2025-09-22
2005	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,280	292		0.00	2024-08-01
2006	1280	China Qidian Guofeng Holdings Limited:O	6,700	17,554		0.00	2025-10-20
2007	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,000		0.00	2025-10-23
2008	1828	FWD Group Holdings Limited:O	4,300	163,314		0.00	2026-02-13
2009	3789	Royal Deluxe Holdings Limited:O	4,000	352		0.00	2021-10-20
2010	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	38,640		0.00	2026-02-09
2011	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	18,528		0.00	2026-01-27
2012	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	100	44,540		0.00	2026-02-13
2013	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	22,032		0.00	2024-07-05
2014	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	8,000		0.00	2025-08-27
2015	0546	Fufeng Group Limited:O	8,000	67,200		0.00	2026-01-12
2016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	141,440		0.00	2025-04-07
2017	0528	Kingdom Holdings Limited (KY):O	2,000	2,060		0.00	2024-06-27
2018	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,370		0.00	2025-08-28
2019	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	14,400		0.00	2025-11-26
2020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,545	264,003		0.00	2026-02-06
2021	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	102,900		0.00	2026-02-05
2022	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	50,400		0.00	2026-01-26
2023	8195	Legendary Education Group Limited:O	1,320	1,874		0.00	2025-08-28
2024	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,040		0.00	2023-08-17
2025	2458	Gala Technology Holding Limited:O	400	2,484		0.00	2025-01-06
2026	8268	Smart City Development Holdings Limited (KY):O	800	240		0.00	2024-11-08
2027	0300	Midea Group Co., Ltd.:H	1,800	162,450		0.00	2026-01-07
2028	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	140,032		0.00	2026-02-12
2029	1980	Tian Ge Interactive Holdings Limited:O	3,000	2,430		0.00	2025-11-26
2030	2832	Bosera STAR 50 Index ETF:Unit	100	1,048		0.00	2025-10-16
2031	0650	Productive Technologies Company Limited (BM):O	20,000	5,000		0.00	2025-11-07
2032	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2024-08-20
2033	1691	JS Global Lifestyle Company Limited:O	9,000	16,380		0.00	2025-09-22
2034	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,800	24,890		0.00	2026-01-15
2035	9633	Nongfu Spring Co., Ltd:H	12,800	605,952		0.00	2026-02-13
2036	1978	LH GROUP LIMITED (KY):O	2,000	630		0.00	2019-11-11
2037	9991	Baozun Inc.:A	400	2,820		0.00	2026-02-02
2038	0630	AMCO United Holding Limited:O	2,400	612		0.00	2025-07-15
2039	0804	Pinestone Capital Limited:O	150	537		0.00	2025-08-19
2040	2057	ZTO Express (Cayman) Inc.:A	1,450	278,255		0.00	2026-01-13
2041	2038	FIH Mobile Limited:O	1,900	39,520		0.00	2025-05-21
2042	1965	Landsea Green Life Service Company Limited:O	1,000	148		0.00	2023-08-28
2043	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110	582		0.00	2025-11-24
2044	0602	Jiahua Stores Holdings Limited:O	2,500	138		0.00	2024-08-15
2045	1996	Redsun Properties Group Limited:O	8,000	224		0.00	2025-07-24
2046	2167	TI Cloud Inc.:O	400	1,360		0.00	2025-08-04
2047	1405	DPC Dash Ltd:O	300	19,860		0.00	2025-08-05
2048	0822	Ka Shui International Holdings Limited:O	2,000	700		0.00	2023-02-08
2049	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	3,620		0.00	2026-01-28
2050	0199	ITC Properties Group Limited:O	2,216	1,994		0.00	2025-11-28
2051	2507	Cirrus Aircraft Limited:O	800	53,840		0.00	2026-02-13
2052	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,930		0.00	2024-12-05
2053	9999	NetEase, Inc.:O	6,900	1,281,330		0.00	2026-02-11
2054	1321	China New City Group Limited:O	4,000	2,600		0.00	2017-09-19
2055	3939	Wanguo Gold Group Limited:O	9,500	149,720		0.00	2026-02-13
2056	1277	Kinetic Development Group Limited:O	18,000	33,660		0.00	2026-01-30
2057	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,780		0.00	2026-01-23
2058	0805	New Gonow Recreational Vehicles Inc.:O	2,000	2,100		0.00	2025-10-13
2059	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,600		0.00	2024-12-19
2060	3603	Xinji Shaxi Group Co., Ltd:O	3,000	165		0.00	2026-02-02
2061	2439	China Treasures New Materials Group Ltd.:O	2,000	550		0.00	2025-03-21
2062	2022	Digital Hollywood Interactive Limited:O	4,000	220		0.00	2024-07-04
2063	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,140		0.00	2025-06-17
2064	2389	Beijing Health (Holdings) Limited (KY):O	12,000	756		0.00	2025-11-11
2065	2175	China General Education Group Limited:O	1,000	2,800		0.00	2021-10-26
2066	9857	Linmon Media Limited:O	700	2,331		0.00	2025-03-27
2067	1323	Huasheng International Holding Limited:O	1,400	153		0.00	2024-05-16
2068	9899	NetEase Cloud Music Inc.:O	400	65,120		0.00	2025-11-10
2069	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	4,080		0.00	2025-11-27
2070	6696	Many Idea Cloud Holdings Limited:O	1,200	1,884		0.00	2025-06-18
2071	2888	STANDARD CHARTERED PLC:O	4,020	747,318		0.00	2026-02-02
2072	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	68,080		0.00	2026-02-11
2073	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	129,000		0.00	2025-11-18
2074	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,640		0.00	2025-10-02
2075	2486	Plus Group Holdings Inc.:O	200	1,050		0.00	2025-09-30
2076	0288	WH Group Limited (KY):O	22,475	222,278		0.00	2026-02-11
2077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	420	2,835		0.00	2025-08-28
2078	0524	Great Wall Terroir Holdings Limited:O	342	116		0.00	2025-12-01
2079	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2024-09-23
2080	6979	ZJLD Group Inc:O	5,800	53,302		0.00	2026-02-11
2081	0622	Oshidori International Holdings Limited:O	10,300	13,184		0.00	2026-02-13
2082	0083	SINO LAND COMPANY LIMITED:O	15,400	193,886		0.00	2025-11-14
2083	1565	Virscend Education Company Limited:O	5,000	1,095		0.00	2025-10-20
2084	1983	LUZHOU BANK CO., LTD.:H	1,200	2,400		0.00	2023-04-19
2085	1090	Da Ming International Holdings Limited:O	2,000	1,680		0.00	2021-09-23
2086	1809	Prinx Chengshan Holdings Limited:O	1,000	8,190		0.00	2025-08-05
2087	1999	Man Wah Holdings Limited:O	6,000	29,460		0.00	2025-09-30
2088	8103	hmvod Limited:O	200	42		0.00	2020-08-28
2089	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	690		0.00	2025-10-24
2090	6686	Noah Holdings Limited (KY):A	500	9,500		0.00	2026-02-02
2091	0797	7Road Holdings Limited:O	4,000	2,720		0.00	2025-03-06
2092	2245	Lygend Resources & Technology Co., Ltd.:H	800	21,872		0.00	2026-02-03
2093	2610	Nanshan Aluminium International Holdings Limited:O	900	52,740		0.00	2026-02-04
2094	6633	Qingci Games Inc.:O	1,000	2,710		0.00	2022-03-15
2095	1913	PRADA S.P.A.:O	3,700	154,956		0.00	2025-11-14
2096	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2025-08-21
2097	1698	Tencent Music Entertainment Group:A	2,000	118,000		0.00	2026-02-13
2098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	534,800		0.00	2026-02-06
2099	9669	Beisen Holding Limited:O	1,000	5,770		0.00	2025-09-04
2100	8063	Global Mastermind Holdings Limited:O	690	15	*	0.00	2024-07-17
2101	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	26,880		0.00	2026-01-23
2102	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,184		0.00	2023-05-17
2103	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	290,400		0.00	2026-01-08
2104	0004	Wharf (Holdings) Limited (The):O	4,000	105,600		0.00	2024-08-02
2105	0094	Greenheart Group Limited:O	3,630	294		0.00	2024-08-01
2106	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,440		0.00	2025-05-08
2107	2570	Shanghai REFIRE Group Limited:H	80	4,228		0.00	2026-02-04
2108	3423	CMS Hang Seng Tech Index ETF:Unit	70	673		0.00	2025-10-13
2109	9987	Yum China Holdings, Inc.:O	450	196,650		0.00	2026-01-14
2110	1972	SWIRE PROPERTIES LIMITED:O	7,150	179,608		0.00	2026-01-26
2111	1013	Wai Chun Group Holdings Limited:O	325	202		0.00	2024-10-10
2112	2788	Chuangxin Industries Holdings Limited:O	2,500	57,050		0.00	2026-01-22
2113	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,055	354,075		0.00	2026-01-09
2114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	177		0.00	2025-09-04
2115	2309	ZO Future Group:O	1,086	2,422		0.00	2025-04-22
2116	2385	Readboy Education Holding Company Limited:O	400	2,356		0.00	2025-02-27
2117	0296	Emperor Entertainment Hotel Limited:O	1,350	344		0.00	2024-08-30
2118	2840	SPDR Gold Trust:Unit	427	1,527,379		0.00	2026-02-09
2119	0945	MANULIFE FINANCIAL CORPORATION:O	1,864	525,648		0.00	2024-07-24
2120	8186	Almana Limited:O	125	211		0.00	2026-01-05
2121	6086	Fangzhou Inc.:O	1,500	4,035		0.00	2026-02-04
2122	0938	MAN SANG INTERNATIONAL LIMITED:O	688	258		0.00	2024-05-31
2123	2425	AUSTASIA GROUP LTD.:O	1,000	2,500		0.00	2026-01-06
2124	1571	Xin Point Holdings Limited:O	1,000	3,980		0.00	2024-05-08
2125	2518	Autohome Inc.:O	500	20,720		0.00	2023-05-30
2126	2685	Quantgroup Holding Limited:O	500	15,390		0.00	2026-01-22
2127	8328	Xinyi Electric Storage Holdings Limited:O	750	555		0.00	2026-01-27
2128	0455	Tianda Pharmaceuticals Limited:O	2,000	216		0.00	2025-08-13
2129	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,620		0.00	2025-10-06
2130	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	125,190		0.00	2026-02-02
2131	6198	Qingdao Port International Co., Ltd.:H	1,000	7,390		0.00	2026-02-09
2132	0148	Kingboard Holdings Limited:O	1,000	34,980		0.00	2025-09-03
2133	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2025-01-08
2134	9638	FERRETTI S.P.A.:O	300	11,094		0.00	2025-12-03
2135	0181	FUJIAN HOLDINGS LIMITED:O	1,000	125		0.00	2024-05-28
2136	0575	Regent Pacific Group Limited:O	250	248		0.00	2025-06-10
2137	0586	China Conch Venture Holdings Limited:O	1,500	18,210		0.00	2026-01-20
2138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,002	8,068		0.00	2025-07-04
2139	2003	VCREDIT HOLDINGS LIMITED:O	400	888		0.00	2025-09-22
2140	2155	Morimatsu International Holdings Company Limited:O	1,000	10,130		0.00	2026-01-06
2141	2268	WuXi XDC Cayman Inc.:O	1,002	65,431		0.00	2026-02-03
2142	0110	China Fortune Holdings Limited:O	200	44		0.00	2023-08-30
2143	1308	SITC International Holdings Company Limited:O	2,000	60,680		0.00	2025-11-10
2144	0918	Majestic Dragon AeroTech Holdings Limited:O	800	488		0.00	2025-04-25
2145	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	10,300		0.00	2025-09-02
2146	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2025-12-15
2147	3460	ChinaAMC Solana ETF:Unit	100	318		0.00	2025-11-07
2148	1193	China Resources Gas Group Limited:O	1,500	31,980		0.00	2026-01-07
2149	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	16,650		0.00	2026-02-10
2150	1526	Rici Healthcare Holdings Limited:O	1,000	970		0.00	2025-07-15
2151	2161	JBM (Healthcare) Limited:O	509	1,415		0.00	2025-11-06
2152	2076	KANZHUN LIMITED:A	500	33,500		0.00	2026-01-16
2153	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,044		0.00	2026-01-27
2154	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	46,640		0.00	2026-02-04
2155	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	38		0.00	2022-01-13
2156	2098	Zall Smart Commerce Group Ltd.:O	7,000	756		0.00	2025-11-10
2157	0467	United Energy Group Limited:O	14,000	7,840		0.00	2026-02-06
2158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	596	212		0.00	2024-07-23
2159	2655	Guoxia Technology Co., Ltd.:H	200	11,040		0.00	2026-01-16
2160	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	15,144		0.00	2026-01-30
2161	1109	CHINA RESOURCES LAND LIMITED:O	3,500	108,360		0.00	2026-02-09
2162	1460	ICO Group Limited:O	400	91		0.00	2020-12-09
2163	3360	Far East Horizon Limited:O	2,000	15,640		0.00	2025-09-17
2164	8428	CBK Holdings Limited:O	40	27	*	0.00	2022-09-20
2165	2629	Mirxes Holding Company Limited:O	100	2,210		0.00	2026-02-10
2166	1997	Wharf Real Estate Investment Company Limited:O	1,000	28,320		0.00	2024-08-02
2167	2718	Mininglamp Technology:A	40	9,560		0.00	2026-01-27
2168	1970	IMAX China Holding, Inc.:O	100	831		0.00	2025-02-20
2169	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	670		0.00	2025-09-04
2170	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	680		0.00	2024-03-04
2171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	59,300		0.00	2026-02-09
2172	2801	iShares Core MSCI China Index ETF:Unit	200	5,348		0.00	2025-11-20
2173	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,630		0.00	2025-12-11
2174	1176	Zhuguang Holdings Group Company Limited:O	2,000	78		0.00	2025-11-12
2175	2285	CHERVON HOLDINGS LIMITED:O	100	2,574		0.00	2026-01-20
2176	8456	Mansion International Holdings Limited:O	25	10		0.00	2025-03-10
2177	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	17		0.00	2021-06-15
2178	6110	Topsports International Holdings Limited:O	1,000	2,930		0.00	2025-11-13
2179	3668	YANCOAL AUSTRALIA LTD:O	200	6,764		0.00	2026-01-16
2180	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	15		0.00	2024-06-20
2181	0979	Green Energy Group Limited:O	50	20		0.00	2024-05-29
2182	2039	China International Marine Containers (Group) Co., Ltd.:H	90	938		0.00	2026-02-04

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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司CCASS ID: B01900

CCASS holdings on 2026-02-13

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900