SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2026-02-13

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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	2023	China Ludao Technology Company Limited:O	400,488,000	304,370,880		81.43	2026-02-13
2	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	183,218,763	188,715,326		36.64	2025-09-17
3	1525	Shanghai Gench Education Group Limited:O	150,454,000	380,648,620		36.25	2026-02-13
4	6616	Global New Material International Holdings Limited:O	445,284,948	3,776,016,359		35.67	2026-02-09
5	1866	CHINA XLX FERTILISER LTD.:O	416,618,835	4,511,981,983		32.68	2026-02-09
6	1818	Zhaojin Mining Industry Company Limited:H	644,868,741	20,107,007,344		22.38	2026-02-13
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	149,865,000	110,900,100		17.35	2026-02-12
8	8017	TradeGo FinTech Limited:O	119,680,000	177,126,400		16.79	2026-01-29
9	9908	JiaXing Gas Group Co., Ltd.:H	5,621,000	47,834,710		14.85	2026-02-13
10	1593	Chen Lin Education Group Holdings Limited:O	136,460,000	171,939,600		13.75	2024-04-11
11	1159	Smart Digital Technology Group Limited:O	18,924,500	37,659,755		13.34	2026-01-23
12	3700	Inkeverse Group Limited:O	253,219,000	227,897,100		13.07	2026-02-13
13	1921	Dalipal Holdings Limited (KY):O	193,299,478	1,126,935,957		12.83	2026-02-05
14	0797	7Road Holdings Limited:O	346,154,000	235,384,720		12.57	2025-06-30
15	2558	JINSHANG BANK CO., LTD.:H	119,874,000	161,829,900		12.35	2025-06-26
16	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,572,000	110,263,240		10.81	2026-01-06
17	2017	Chanhigh Holdings Limited:O	64,352,000	12,548,640		10.40	2026-01-15
18	0757	Solargiga Energy Holdings Limited:O	338,605,344	30,474,481		10.19	2026-02-11
19	3348	China PengFei Group Limited:O	45,306,273	60,257,343		9.06	2026-02-13
20	1529	Yues International Holdings Group Limited:O	50,966,000	28,031,300		7.64	2025-12-30
21	1146	Huicheng International Holdings Limited:O	258,556,000	9,825,128		7.50	2026-01-07
22	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,766,960	298,860,361		6.67	2026-02-05
23	2105	Laekna, Inc.:O	28,798,530	358,829,684		6.45	2026-02-12
24	1745	Lvji Technology Holdings Inc.:O	140,137,200	20,179,757		5.54	2026-01-28
25	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	23,318,000	35,210,180		5.38	2025-03-18
26	2355	BAOYE GROUP COMPANY LIMITED:H	8,832,000	37,977,600		5.20	2026-02-02
27	1566	CA Cultural Technology Group Limited:O	61,055,000	3,113,805	*	5.17	2024-11-19
28	638	FIBOCOM WIRELESS INC.:H	6,887,400	101,107,032		5.10	2026-02-13
29	9686	Xikang Cloud Hospital Holdings Inc.:O	42,500,000	39,525,000		5.05	2024-08-08
30	6858	Honma Golf Limited:O	29,566,785	92,839,705		4.88	2026-02-04
31	1922	Ruisen Life Service Co, Limited (KY):O	12,780,000	17,380,800	*	4.78	2024-04-03
32	8412	New Amante Group Limited:O	5,622,000	2,023,920		4.60	2025-11-07
33	2216	Broncus Holding Corporation:O	21,841,032	37,129,754		4.14	2026-02-12
34	1143	China Energy Storage Technology Development Limited:O	9,263,620	3,612,812	*	4.13	2026-01-23
35	1597	China Nature Energy Technology Holdings Limited:O	10,219,000	31,883,280		4.09	2024-02-21
36	2415	MedSci Healthcare Holdings Limited:O	24,701,350	32,605,782		4.07	2025-07-31
37	1909	Fire Rock Holdings Limited:O	8,982,580	24,612,269		3.70	2026-02-11
38	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,418,404	68,563,429		3.65	2026-02-02
39	1907	China Risun Group Limited (KY):O	154,857,000	385,593,930		3.62	2026-02-13
40	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,747,000	42,123,390	*	3.61	2023-04-11
41	1749	Shanshan Brand Management Co., Ltd.:H	1,203,000	1,142,850		3.60	2026-01-14
42	3681	SINOMAB BIOSCIENCE LIMITED:O	46,446,000	87,782,940		3.35	2026-02-13
43	1466	Baijin Life Science Holdings Limited:O	30,371,600	16,400,664		3.26	2026-02-04
44	6855	Ascentage Pharma Group International:O	10,715,140	508,969,150		2.87	2026-01-23
45	8401	Stream Ideas Group Limited:O	18,054,000	1,570,698		2.66	2025-09-01
46	3773	Yinsheng Digifavor Company Limited:O	11,030,000	17,758,300		2.66	2025-11-12
47	0519	Novautek Technologies Group Limited (BM):O	80,815,959	17,052,167		2.65	2026-02-06
48	0827	Ko Yo Chemical (Group) Limited:O	183,172,000	5,495,160		2.61	2025-11-13
49	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,324,000	825,020		2.59	2025-07-14
50	1740	Values Cultural Investment Limited:O	26,535,000	2,335,080		2.56	2026-02-13
51	8208	WMCH Global Investment Limited:O	17,304,000	2,509,080		2.40	2026-02-09
52	1561	Pan Asia Data Holdings Inc.:O	25,464,000	1,604,232		2.39	2023-06-15
53	0931	China HK Power Smart Energy Group Limited:O	174,045,500	70,488,428		2.34	2026-02-12
54	1255	TATA Health International Holdings Limited (KY):O	5,496,000	8,244,000		2.26	2021-11-10
55	0439	Genesis Scale Holdings Limited:O	13,771,232	15,699,204		2.24	2026-02-11
56	2399	China Anchu Energy Storage Group Limited:O	78,591,000	51,084,150		2.20	2026-02-13
57	1853	Jilin Province Chuncheng Heating Company Limited:H	2,552,500	5,258,150		2.19	2026-02-11
58	2131	Netjoy Holdings Limited:O	17,078,000	7,770,490	*	2.15	2025-02-25
59	9879	Migao Group Holdings Limited:O	19,185,000	148,875,600		2.11	2025-07-08
60	1461	ZHONGTAI FUTURES Company Limited:H	5,790,000	4,053,000		2.09	2025-10-02
61	8130	Dadi International Group Limited:O	74,597,000	745,970	*	2.05	2024-12-19
62	0333	Top Form International Limited:O	6,112,560	1,650,391		2.03	2024-10-08
63	2533	Black Sesame International Holding Limited:O	12,735,798	248,475,419		1.98	2026-02-06
64	1880	China Tourism Group Duty Free Corporation Limited:H	2,191,500	226,820,250		1.88	2026-02-13
65	2682	Yun Lee Marine Group Holdings Limited:O	18,640,000	2,646,880		1.86	2025-11-11
66	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	12,852,500	76,472,375		1.81	2026-02-13
67	1265	Tianjin Jinran Public Utilities Company Limited:H	8,790,000	1,538,250		1.76	2025-07-30
68	0171	Silver Grant International Holdings Group Limited:O	40,080,000	3,406,800		1.74	2026-01-06
69	2878	Solomon Systech (International) Limited:O	43,268,000	17,956,220		1.73	2026-01-30
70	8198	Crypto Flow Technology Limited:O	11,772,217	20,601,380		1.64	2026-02-11
71	1825	Sterling Group Holdings Limited (KY):O	6,742,500	586,598		1.63	2026-01-19
72	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,137,480	22,703,569		1.59	2026-02-12
73	2306	YH Entertainment Group:O	12,858,000	32,273,580		1.55	2026-02-05
74	2221	New Concepts Holdings Limited:O	3,486,800	3,730,876		1.52	2026-01-08
75	2009	BBMG Corporation:H	34,860,000	29,282,400		1.49	2026-02-09
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,419,080	1,409,625		1.44	2024-12-11
77	0621	Taung Gold International Limited:O	25,733,000	12,480,505		1.42	2026-02-13
78	1870	Acme International Holdings Limited:O	14,297,500	7,148,750		1.41	2025-12-19
79	2251	Beijing Airdoc Technology Co., Ltd.:H	1,403,800	17,772,108		1.37	2026-02-05
80	1850	HSC Resources Group Limited:O	2,304,500	2,004,915		1.33	2026-02-13
81	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,957,500	17,294,275		1.25	2026-01-15
82	3680	Ruihe Data Technology Holdings Limited (KY):O	11,248,000	20,358,880		1.25	2026-01-29
83	2448	Space Group Holdings Limited:O	3,582,000	322,380	*	1.23	2024-07-16
84	1176	Zhuguang Holdings Group Company Limited:O	107,216,333	4,181,437		1.21	2026-02-09
85	8391	Cornerstone Technologies Holdings Limited:O	12,568,000	6,284,000		1.21	2025-05-07
86	8621	Metropolis Capital Holdings Limited:O	11,496,000	494,328		1.20	2025-03-05
87	0328	ALCO HOLDINGS LIMITED (BM):O	680,200	591,774		1.19	2026-02-11
88	8337	Directel Holdings Limited:O	2,814,500	320,853		1.15	2023-04-11
89	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,211,500	7,026,700		1.12	2025-10-13
90	1572	China Art Financial Holdings Limited:O	18,908,000	1,834,076		1.12	2026-02-06
91	0954	Changmao Biochemical Engineering Company Limited:H	1,996,000	658,680		1.09	2025-11-27
92	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,090,000	33,196,100		1.08	2026-02-06
93	1718	Wan Kei Group Holdings Limited:O	2,728,000	1,227,600		1.08	2026-02-13
94	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,938,000	1,478,562		1.07	2025-12-05
95	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,142,000	69,326,600		1.07	2026-02-13
96	1961	Infinities Technology International (Cayman) Holding Limited:O	7,821,723	2,190,082		1.07	2025-12-08
97	2539	Lemo Services Co., Ltd:H	247,200	4,728,936		1.06	2026-02-10
98	8536	TL Natural Gas Holdings Limited:O	2,220,000	521,700		1.04	2025-12-10
99	1195	Kingwell Group Limited:O	30,138,778	572,637		1.04	2025-03-07
100	8471	Reach New Holdings Limited:O	12,370,000	878,270		1.01	2025-09-16
101	8118	Bortex Global Limited:O	4,808,000	538,496		0.96	2025-09-12
102	8030	Fengyinhe Holdings Limited:O	3,357,373	22,628,694		0.96	2026-02-04
103	6610	Flowing Cloud Technology Ltd:O	1,236,948	2,139,920		0.95	2025-12-30
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,324,000	15,180,320		0.94	2026-02-12
105	1162	LUMINA GROUP LIMITED (KY):O	5,568,000	1,024,512		0.93	2026-02-12
106	8507	i.century Holding Limited:O	3,700,000	580,900		0.93	2025-10-27
107	1916	JIANGXI BANK CO., LTD.:H	12,419,250	8,693,475		0.92	2026-02-06
108	1571	Xin Point Holdings Limited:O	9,096,000	36,202,080		0.91	2026-01-13
109	2178	Petro-king Oilfield Services Limited:O	15,481,129	1,114,641		0.90	2026-01-30
110	1058	NAMYUE HOLDINGS LIMITED:O	4,756,000	1,569,480		0.88	2025-09-17
111	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,651,420	16,723,504		0.87	2026-02-13
112	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	625,500	93,825		0.85	2026-02-12
113	1244	3D Medicines Inc.:O	2,154,435	8,790,095		0.83	2025-12-30
114	0136	China Ruyi Holdings Limited:O	137,393,054	307,760,441		0.82	2026-02-12
115	3938	LFG Investment Holdings Limited:O	3,856,000	12,223,520		0.79	2026-02-05
116	1801	Innovent Biologics, Inc.:O	13,555,480	1,201,015,528		0.78	2026-02-13
117	0167	IDT INTERNATIONAL LIMITED:O	3,353,233	7,846,565		0.77	2026-01-28
118	0103	Shougang Century Holdings Limited:O	4,007,400	11,581,386		0.77	2026-02-04
119	0438	IRICO Group New Energy Company Limited:H	727,000	1,439,460		0.76	2025-09-22
120	0030	YNBY International Limited:O	57,251,000	14,599,005		0.75	2025-12-11
121	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,161,000	20,340,720		0.75	2026-02-13
122	3301	Ronshine China Holdings Limited:O	12,343,500	1,703,403		0.73	2025-11-04
123	1075	CAPINFO COMPANY LIMITED:H	556,600	1,708,762		0.72	2026-02-13
124	1413	FEG Holdings Corporation Limited:O	2,351,000	834,605		0.72	2026-01-19
125	9911	Newborn Town Inc.:O	10,102,000	101,020,000		0.71	2026-02-13
126	8299	GT Gold Holdings Limited:O	60,317,600	35,587,384		0.71	2026-02-09
127	1802	Wenye Group Holdings Limited:O	5,808,000	261,360	*	0.70	2025-09-25
128	9660	Horizon Robotics:B	82,510,536	739,294,403		0.66	2026-02-13
129	0595	AV CONCEPT HOLDINGS LIMITED:O	5,934,000	2,314,260		0.65	2026-02-13
130	8063	Global Mastermind Holdings Limited:O	3,295,660	72,505	*	0.65	2025-02-14
131	6608	Bairong Inc.:B	2,433,500	28,909,980		0.64	2026-02-13
132	1763	China Isotope & Radiation Corporation:H	507,600	10,456,560		0.63	2026-02-09
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,854,500	709,053	*	0.62	2025-03-21
134	8047	China Ocean Group Development Limited:O	44,107,332	1,102,683	*	0.62	2025-11-04
135	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,149,000	291,153,050		0.62	2026-02-06
136	6811	Tai Hing Group Holdings Limited:O	5,916,000	6,270,960		0.61	2025-10-31
137	6158	Zhenro Properties Group Limited:O	26,570,000	797,100		0.61	2024-10-07
138	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,595,000	477,480		0.60	2026-02-06
139	8635	Elephant Holdings Group Limited:O	2,880,000	1,267,200		0.60	2026-02-10
140	1064	Zhong Hua International Holdings Limited:O	4,606,000	313,208		0.60	2021-04-12
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,421,000	695,576	*	0.60	2025-06-16
142	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,820,000	226,780		0.59	2026-01-30
143	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	1,736,000		0.59	2025-08-15
144	0357	Hainan Meilan International Airport Company Limited:H	1,330,000	12,355,700		0.59	2026-02-02
145	2443	Autostreets Development Limited:O	4,869,800	11,931,010		0.58	2026-01-21
146	1746	Man Shun Group (Holdings) Limited:O	5,768,000	2,163,000		0.58	2026-02-03
147	3321	Wai Hung Group Holdings Limited:O	3,442,500	165,240		0.57	2026-01-22
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,412,130	312,081		0.57	2026-01-05
149	1246	Boill Healthcare Holdings Limited:O	7,695,800	161,612	*	0.57	2025-06-03
150	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	228,400		0.56	2025-07-25
151	0895	Dongjiang Environmental Company Limited:H	1,124,400	2,496,168		0.56	2025-11-13
152	3032	Hang Seng TECH Index ETF:Unit	6,984,200	37,260,707		0.55	2026-02-13
153	1632	Minshang Creative Technology Holdings Limited:O	5,278,000	506,688		0.55	2023-08-11
154	1878	SOUTHGOBI RESOURCES LTD.:O	1,637,400	3,422,166		0.55	2026-02-13
155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,533,750	54,694,500		0.55	2026-02-09
156	2512	Cloud Factory Technology Holdings Limited:O	2,619,000	9,245,070		0.55	2025-10-30
157	1217	China Innovation Investment Limited:O	69,931,806	909,113		0.55	2026-02-11
158	3439	Harvest Bitcoin Spot ETF:Unit	8,000	65,040		0.53	2025-01-24
159	2255	Haichang Ocean Park Holdings Ltd.:O	70,132,110	37,871,339		0.53	2026-02-11
160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,505	746,514		0.52	2024-07-24
161	8283	Zhongshi Minan Holdings Limited:O	300,700	145,840		0.52	2025-09-01
162	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	657,360		0.52	2021-09-17
163	0618	Peking University Resources (Holdings) Company Limited:O	14,159,050	3,369,854		0.52	2025-06-27
164	9996	Peijia Medical Limited:O	3,406,080	21,117,696		0.51	2026-02-13
165	0509	Century Sunshine Group Holdings Limited:O	579,005	98,431	*	0.51	2024-07-04
166	1680	Macau Legend Development Limited:O	4,673,100	1,238,372		0.50	2025-08-04
167	0747	Shenyang Public Utility Holdings Company Limited:H	3,040,000	322,240		0.50	2025-12-30
168	3150	Global X Japan Global Leaders ETF:Unit	750	66,600		0.50	2025-11-12
169	0810	China Castson 81 Finance Company Limited (BM):O	1,014,000	148,044		0.50	2026-01-05
170	0650	Productive Technologies Company Limited (BM):O	36,360,724	9,090,181		0.49	2024-07-05
171	0826	Tiangong International Company Limited:O	13,190,000	50,385,800		0.48	2026-02-13
172	8220	Bingo Group Holdings Limited:O	511,750	1,719,480		0.48	2025-11-26
173	3626	East Nova Holdings Limited (KY):O	888,000	2,388,720		0.48	2026-01-28
174	1546	Thelloy Development Group Limited:O	3,816,000	931,104		0.48	2026-01-26
175	8482	WAN LEADER INTERNATIONAL LIMITED:O	854,000	132,370		0.48	2025-02-28
176	1007	Longhui International Holdings Limited:O	900,957	63,067	*	0.48	2025-03-11
177	0751	Skyworth Group Limited:O	8,841,717	63,660,362		0.47	2026-02-13
178	0580	Sun.King Technology Group Limited:O	7,468,000	14,936,000		0.47	2026-02-04
179	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,980,000	314,820		0.46	2025-07-02
180	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,731,000	640,470		0.46	2026-01-15
181	1769	Scholar Education Group:O	3,126,000	5,939,400		0.46	2025-12-29
182	2459	Sanergy Group Limited:O	7,928,000	816,584		0.46	2025-10-16
183	1340	Huisheng International Holdings Limited:O	4,242,000	203,616		0.46	2024-11-04
184	2187	Zhixin Group Holding Limited:O	3,394,000	2,715,200		0.45	2026-02-13
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,193,471	6,708,762		0.45	2026-02-11
186	2699	Xinming China Holdings Limited:O	422,000	99,170		0.45	2025-12-30
187	0818	Hi Sun Technology (China) Limited:O	12,405,000	6,202,500		0.45	2026-01-19
188	0708	China Evergrande New Energy Vehicle Group Limited:O	48,117,000	8,179,890	*	0.44	2025-10-03
189	1312	Kontafarma China Holdings Limited:O	24,784,500	768,320		0.44	2025-09-22
190	1068	China Yurun Food Group Limited:O	8,082,000	961,758		0.44	2025-12-11
191	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	135,300	6,277,920		0.44	2026-02-13
192	0515	China Silver Technology Holdings Limited:O	1,260,880	218,132	*	0.44	2025-09-23
193	0690	Uni-Bio Science Group Limited:O	26,310,000	3,025,650		0.44	2026-01-22
194	1380	China Kingstone Mining Holdings Limited:O	2,174,797	1,848,577		0.43	2026-02-12
195	2127	Huisen Shares Group Limited:O	16,478,000	329,560	*	0.43	2025-03-13
196	3042	ChinaAMC Bitcoin ETF:Unit	691,800	5,582,826		0.43	2026-02-12
197	3878	Vicon Holdings Limited:O	2,032,000	508,000		0.42	2024-07-12
198	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,706,000	524,964		0.42	2025-12-30
199	0286	Aidigong Maternal & Child Health Limited (BM):O	804,607	1,054,035	*	0.42	2025-08-28
200	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,225,300	19,519,029		0.42	2026-02-12
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,945,000	9,783,600		0.42	2026-02-10
202	8366	Zhejiang United Investment Holdings Group Limited:O	6,520,000	202,120		0.41	2023-04-11
203	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	567,840		0.41	2021-09-30
204	6918	Kidztech Holdings Limited:O	3,080,000	492,800		0.41	2025-11-18
205	6885	Henan Jinma Energy Company Limited:H	2,200,000	2,376,000		0.41	2026-02-06
206	3399	Guangdong Yueyun Transportation Company Limited:H	850,000	1,402,500		0.41	2026-02-04
207	0397	Minerva Group Holding Limited:O	9,331,981	410,607		0.41	2026-01-20
208	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,563,000	2,125,680		0.40	2026-02-12
209	2147	Zhengwei Group Holdings Company Limited:O	266,000	196,840		0.40	2026-02-06
210	0723	Reliance Global Holdings Limited (BM):O	4,329,540	1,147,328		0.40	2026-02-13
211	8297	Ocean Star Technology Group Limited:O	5,092,500	198,608	*	0.39	2023-08-24
212	1036	Vanke Overseas Investment Holding Company Limited:O	1,518,000	2,686,860		0.39	2026-01-16
213	1873	VIVA BIOTECH HOLDINGS:O	8,243,000	19,041,330		0.39	2026-02-13
214	8140	BOSA Technology Holdings Limited:O	3,090,000	448,050		0.39	2025-06-19
215	2495	Voicecomm Technology Co., Ltd.:H	108,520	6,668,554		0.38	2026-02-13
216	8153	Jiading International Group Holdings Limited:O	131,253	105,002		0.38	2026-02-12
217	3738	Vobile Group Limited:O	9,549,000	55,766,160		0.38	2026-02-13
218	0076	Elate Holdings Limited:O	1,651,055	274,075		0.37	2026-01-21
219	1037	Maxnerva Technology Services Limited:O	2,616,000	1,805,040		0.37	2026-01-20
220	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	1,365,120		0.37	2026-01-19
221	6833	Sinco Pharmaceuticals Holdings Limited:O	7,488,000	1,213,056		0.37	2025-07-02
222	0612	Carmen Century Investment Limited (KY):O	5,682,400	1,903,604	*	0.36	2025-07-02
223	2552	Hua Medicine:O	3,755,500	11,416,720		0.36	2026-02-11
224	1901	Feiyang International Holdings Group Limited:O	3,480,000	1,305,000		0.35	2026-01-02
225	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,042,000	3,001,740		0.35	2026-02-06
226	1937	JiaChen Holding Group Limited:O	3,465,000	693,000		0.35	2025-12-16
227	2866	COSCO SHIPPING Development Co., Ltd.:H	11,933,000	13,245,630		0.35	2026-01-27
228	0815	China Silver Group Limited:O	10,482,000	6,498,840		0.35	2026-02-13
229	1676	Gaodi Holdings Limited (KY):O	889,200	257,868		0.34	2026-02-06
230	8290	Ahsay Backup Software Development Company Limited:O	6,800,000	210,800		0.34	2026-02-09
231	1431	YuanShengTai Dairy Farm Limited:O	15,897,000	5,007,555		0.34	2026-02-13
232	8483	Max Sight Group Holdings Limited:O	2,704,000	259,584		0.34	2025-07-08
233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,131,400	639,420		0.34	2026-02-09
234	1102	Enviro Energy International Holdings Limited:O	4,824,500	212,278		0.34	2025-07-31
235	0210	Daphne International Holdings Limited:O	6,532,000	2,514,820		0.33	2026-01-20
236	2159	Mediwelcome Healthcare Management & Technology Inc.:O	920,800	1,197,040		0.33	2026-02-02
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	639,400	2,429,720		0.33	2026-02-06
238	1868	Neo-Neon Holdings Limited:O	6,808,000	2,382,800		0.33	2026-02-09
239	0997	Chinlink International Holdings Limited:O	3,697,600	107,230		0.32	2025-06-05
240	1370	Aowei Holding Limited:O	5,123,000	1,280,750		0.31	2020-01-06
241	0947	MOBI Development Co., Ltd.:O	2,492,000	436,100		0.31	2025-10-15
242	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	750,000		0.31	2021-03-03
243	1842	Grown Up Group Investment Holdings Limited:O	3,628,000	185,028		0.30	2025-11-28
244	0605	China Financial Services Holdings Limited:O	627,200	526,848		0.30	2025-08-20
245	0456	New City Development Group Limited:O	557,200	253,526		0.30	2023-09-22
246	8019	Hao Wen Holdings Limited:O	1,062,715	211,480		0.30	2024-12-03
247	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,134,000	36,928,360		0.30	2026-02-10
248	0979	Green Energy Group Limited:O	3,994,100	1,597,640		0.29	2026-02-06
249	0564	ZCZL Industrial Technology Group Company Limited (CN):H	716,000	16,582,560		0.29	2026-02-06
250	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,184,000	1,255,200		0.29	2025-12-09
251	6118	Austar Lifesciences Limited:O	1,501,000	1,215,810		0.29	2026-02-12
252	8428	CBK Holdings Limited:O	327,360	222,605	*	0.29	2024-03-06
253	3989	Capital Environment Holdings Limited:O	41,630,000	3,871,590		0.29	2026-01-28
254	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,760,000	98,438,400		0.29	2026-02-12
255	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	299,000	40,365		0.29	2023-08-30
256	2013	Weimob Inc.:O	11,806,000	24,202,300		0.29	2026-02-09
257	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	673,800	24,202,896		0.28	2026-02-13
258	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	228,410		0.28	2026-01-14
259	2226	HONWORLD GROUP LIMITED:O	1,643,500	624,530		0.28	2025-12-03
260	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,605,000	7,110,150		0.28	2026-01-30
261	2433	Zhongtian Construction (Hunan) Group Limited:O	1,628,000	120,472		0.28	2025-12-29
262	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,117,100	206,886,920		0.28	2026-02-13
263	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	98,600	186,354		0.28	2025-07-18
264	1912	Contel Technology Company Limited:O	370,000	218,300		0.28	2025-11-24
265	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,764,000	1,691,220		0.28	2025-05-21
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,854,000	12,620,400		0.28	2026-02-09
267	1753	Duiba Group Limited:O	3,014,000	542,520		0.28	2025-10-31
268	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,050,000	205,000		0.28	2026-02-03
269	0559	DeTai New Energy Group Limited:O	1,457,333	134,075		0.28	2026-01-30
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,635,244	20,638,233		0.28	2026-02-13
271	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	599,500	3,243,295		0.27	2026-02-04
272	2772	Zhongliang Holdings Group Company Limited:O	12,064,000	663,520		0.27	2025-12-30
273	2323	Renco Holdings Group Limited (BM):O	7,178,000	136,382	*	0.27	2024-10-22
274	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,688,000	7,410,320		0.27	2026-02-11
275	6628	Transcenta Holding Limited:O	1,188,000	2,851,200		0.26	2026-01-29
276	8123	Sinofortune Financial Holdings Limited:O	20,436,000	204,360		0.26	2024-10-17
277	2350	MTT Group Holdings Limited:O	1,640,000	1,426,800		0.26	2026-01-30
278	8437	RMH Holdings Limited:O	174,400	45,344		0.26	2024-11-27
279	1124	COASTAL GREENLAND LIMITED:O	1,085,500	210,587		0.26	2025-10-22
280	1300	Trigiant Group Limited:O	4,626,000	3,932,100		0.26	2026-01-15
281	1252	China Tianrui Group Cement Company Limited:O	8,066,000	2,137,490		0.26	2026-01-26
282	8472	Lapco Holdings Limited:O	295,500	168,435		0.26	2025-12-15
283	0493	GOME Retail Holdings Limited:O	122,178,670	1,954,859		0.26	2026-02-04
284	8201	PPS International (Holdings) Limited:O	1,371,700	137,170		0.25	2025-08-20
285	3889	Global Corn Group Limited:O	4,900,000	416,500		0.25	2026-01-19
286	3662	Starjoy Wellness and Travel Company Limited:O	1,834,000	724,430		0.25	2025-09-01
287	8493	Scorching Dragon Holdings Limited:O	732,000	25,620	*	0.25	2025-03-17
288	2498	RoboSense Technology Co., Ltd:O	1,188,056	41,463,154		0.25	2026-02-13
289	0353	Energy International Investments Holdings Limited:O	2,685,680	872,846		0.25	2026-02-09
290	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,212,000	1,772,080		0.25	2026-02-04
291	0195	Greentech Technology International Limited:O	3,378,000	945,840	*	0.25	2025-07-21
292	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	952,000	26,275,200		0.25	2026-02-13
293	3337	Anton Oilfield Services Group:O	7,388,000	9,530,520		0.25	2026-02-05
294	2211	Universal Health International Group Holding Limited:O	271,490	203,618		0.25	2026-02-05
295	8270	China CBM Group Company Limited:O	958,812	359,555		0.25	2026-01-27
296	8121	Guoen Holdings Limited:O	72,450	63,756		0.24	2025-08-27
297	0844	Greatime International Holdings Limited:O	1,172,000	480,520		0.24	2025-10-27
298	0653	BONJOUR HOLDINGS LIMITED:O	3,966,570	436,323		0.24	2026-02-04
299	8432	Bar Pacific Group Holdings Limited:O	2,050,000	92,250		0.23	2018-11-21
300	0464	China In-Tech Limited:O	1,744,000	1,744,000		0.23	2026-02-11
301	2112	Grace Life-tech Holdings Limited:O	3,454,000	214,148		0.23	2026-02-13
302	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,076,000	591,660		0.23	2026-01-19
303	0571	ESUN HOLDINGS LIMITED:O	4,011,458	192,550		0.23	2024-07-31
304	2500	Venus Medtech (Hangzhou) Inc.:H	998,500	2,815,770		0.23	2026-02-13
305	8147	Millennium Pacific Group Holdings Limited:O	468,500	351,375		0.23	2026-02-09
306	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,514,000	408,780		0.22	2025-02-27
307	3893	CROSSTEC Group Holdings Limited:O	882,000	970,200		0.22	2026-01-08
308	6938	Suzhou Ribo Life Science Co., Ltd.:H	378,000	26,478,900		0.22	2026-02-05
309	1581	Progressive Path Group Holdings Limited:O	916,000	178,620		0.22	2022-09-23
310	0805	New Gonow Recreational Vehicles Inc.:O	2,112,000	2,217,600		0.22	2026-01-26
311	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	47,880		0.22	2023-04-11
312	1608	VPower Group International Holdings Limited:O	14,631,000	2,004,447		0.22	2026-02-12
313	1336	New China Life Insurance Company Ltd.:H	2,251,200	131,357,520		0.22	2026-02-11
314	8623	China Saftower International Holding Group Limited:O	407,000	59,422		0.22	2025-04-07
315	6128	Graphex Group Limited:O	2,032,800	158,558		0.22	2026-01-05
316	1375	Central China Securities Co., Ltd.:H	2,576,090	5,590,115		0.22	2026-01-12
317	6887	Sunshine Lake Pharma Co., Ltd.:H	240,969	10,453,235		0.21	2026-02-12
318	9955	ClouDr Group Limited:O	1,377,700	1,198,599		0.21	2026-02-13
319	8168	Amasse Capital Holdings Limited:O	2,650,000	381,600		0.21	2026-01-30
320	2369	Coolpad Group Limited:O	704,585	465,026		0.21	2026-01-06
321	1725	China Strategic Technology Group Limited:O	1,259,800	1,007,840		0.21	2026-02-10
322	0767	Zhong Ji Longevity Science Group Limited:O	1,327,069	610,452		0.21	2025-12-04
323	0825	New World Department Store China Limited:O	3,509,000	1,298,330		0.21	2025-11-06
324	0428	Cocoon Holdings Limited:O	266,860	65,914		0.21	2025-11-18
325	1432	China Shengmu Organic Milk Limited:O	17,341,000	6,156,055		0.21	2026-02-12
326	1086	Goodbaby International Holdings Limited:O	3,448,000	3,654,880		0.21	2026-02-05
327	0755	DevGreat Group Limited:O	367,550	126,805		0.21	2026-02-12
328	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,050,000	248,050		0.21	2024-10-09
329	1148	Xinchen China Power Holdings Limited:O	2,624,000	852,800		0.20	2026-01-27
330	2139	Bank of Gansu Co., Ltd.:H	7,747,000	1,929,003		0.20	2025-12-23
331	0305	Wuling Motors Holdings Limited:O	6,680,000	3,306,600		0.20	2026-01-23
332	1638	Kaisa Group Holdings Ltd.:O	19,298,140	1,698,236		0.20	2026-02-11
333	1229	Nan Nan Resources Enterprise Limited:O	1,530,000	312,120		0.20	2025-12-10
334	0707	Asia Television Holdings Limited:O	4,425,000	265,500	*	0.20	2025-06-03
335	0956	China Suntien Green Energy Corporation Limited:H	4,189,000	16,965,450		0.20	2026-01-13
336	6669	Acotec Scientific Holdings Limited:O	611,567	8,500,781		0.20	2026-02-12
337	2393	Yestar Healthcare Holdings Company Limited:O	4,538,048	558,180		0.19	2025-10-10
338	8136	IMS Group Holdings Limited:O	1,930,000	90,710		0.19	2022-06-22
339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,494,000	522,900		0.19	2026-02-02
340	8491	Cool Link (Holdings) Limited:O	760,250	300,299		0.19	2025-12-05
341	8051	CircuTech International Holdings Limited:O	49,640	146,438		0.19	2025-09-29
342	2598	Lianlian DigiTech Co., Ltd.:H	839,500	5,792,550		0.19	2026-02-13
343	2324	Capital VC Limited:O	851,472	138,790		0.19	2025-10-28
344	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,166,800	9,042,700		0.19	2026-01-30
345	0607	Fullshare Holdings Limited:O	1,185,350	2,003,242		0.19	2026-02-06
346	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,470,000	95,550		0.18	2026-02-04
347	2197	Clover Biopharmaceuticals, Ltd.:O	2,382,000	5,240,400		0.18	2026-02-06
348	0484	Forgame Holdings Limited:O	315,100	264,684		0.18	2021-06-22
349	0582	Shin Hwa World Limited:O	6,700,027	877,704		0.18	2025-11-05
350	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,149,000	310,963,750		0.18	2026-02-13
351	2100	BAIOO Family Interactive Limited:O	5,154,000	2,190,450		0.18	2025-08-20
352	2407	Gaush Meditech Ltd:O	265,400	1,879,032		0.18	2025-10-31
353	8158	China Regenerative Medicine International Limited:O	542,050	195,138		0.18	2026-01-20
354	0235	CSC Holdings Limited (HK):O	36,237,338	1,014,645		0.18	2025-11-10
355	3883	China Aoyuan Group Limited:O	8,094,000	647,520		0.18	2026-02-11
356	0276	Mongolia Energy Corporation Limited:O	329,401	237,169		0.18	2025-07-25
357	8003	Great World Company Holdings Ltd:O	574,800	74,724		0.17	2025-02-19
358	1447	SFK Construction Holdings Limited:O	690,000	483,000		0.17	2021-07-08
359	1101	China Huarong Energy Company Limited:O	8,214,000	164,280	*	0.17	2025-02-17
360	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,398,000	1,677,600		0.17	2026-02-04
361	8315	Century Plaza Hotel Group:O	996,800	99,680		0.17	2023-06-29
362	1188	Hybrid Kinetic Group Limited:O	34,852,000	418,224	*	0.17	2025-03-26
363	2312	Long Investment Corp:O	711,431	675,859		0.17	2026-01-21
364	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,400,000	1,700,000		0.17	2025-07-03
365	2149	BaTeLab Co., Ltd.:H	30,500	1,385,920		0.17	2026-01-28
366	1689	Huaxi Holdings Company Limited:O	1,178,000	447,640		0.17	2022-11-16
367	6978	Immunotech Biopharm Ltd:O	1,037,000	2,685,830		0.17	2026-01-27
368	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	958,600	4,352,044		0.17	2026-02-11
369	3369	QINHUANGDAO PORT CO., LTD.:H	1,386,500	3,660,360		0.17	2025-12-23
370	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,861,600	2,289,280		0.17	2026-02-13
371	1942	MOG Digitech Holdings Limited:O	2,284,000	593,840		0.17	2026-02-09
372	1548	Genscript Biotech Corporation:O	3,616,000	43,536,640		0.17	2026-02-11
373	1057	Zhejiang Shibao Company Limited:H	357,000	2,102,730		0.16	2026-02-12
374	1239	Teamway International Group Holdings Limited:O	711,750	348,758		0.16	2024-10-10
375	3315	Goldpac Group Limited:O	1,317,000	1,132,620		0.16	2026-02-10
376	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	192,350	4,150,913		0.16	2026-02-12
377	6996	Antengene Corporation Limited:O	1,094,500	3,797,915		0.16	2026-01-23
378	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,083,440	847,946		0.16	2026-01-29
379	1723	Moon Inc.:O	762,000	1,066,800		0.16	2026-02-13
380	0993	XinKong International Capital Holdings Limited:O	13,833,839	1,770,731		0.16	2026-02-04
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,040,000	327,240		0.16	2026-01-15
382	0332	Yuan Heng Gas Holdings Limited:O	10,323,000	206,460		0.16	2026-01-27
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,429,000	1,214,650		0.16	2025-08-06
384	8137	Honbridge Holdings Limited:O	22,767,567	10,131,567		0.16	2025-08-20
385	8042	KOS International Holdings Limited:O	1,250,000	81,250		0.16	2023-07-31
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	923,250	81,246		0.16	2025-12-22
387	8148	Wuxi Life International Holdings Group Limited:O	707,800	2,781,654		0.15	2026-02-10
388	1290	China Huirong Financial Holdings Limited:O	1,682,000	941,920		0.15	2022-12-15
389	8146	Grace Wine Holdings Limited:O	1,230,000	959,400		0.15	2026-02-13
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	865,740	536,759		0.15	2026-01-29
391	0132	Hing Yip Holdings Limited (BM):O	2,626,000	512,070		0.15	2025-10-03
392	2453	Concord Healthcare Group Co., Ltd.:H	480,800	798,128		0.15	2025-11-05
393	8357	Republic Healthcare Limited:O	955,000	191,000		0.15	2025-11-27
394	1201	Tesson Holdings Limited:O	563,300	1,780,028		0.15	2026-01-28
395	1085	HENGXIN TECHNOLOGY LTD.:O	708,000	1,026,600		0.15	2026-01-13
396	0065	Grand Ocean Advanced Resources Company Limited:O	372,868	121,182		0.15	2026-02-06
397	2110	Tian Cheng Holdings Limited:O	546,000	49,140		0.15	2025-12-11
398	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,142,000	364,140		0.15	2022-08-30
399	1918	Sunac China Holdings Limited:O	24,256,000	30,077,440		0.15	2026-02-11
400	2392	Xuan Wu Cloud Technology Holdings Limited:O	828,500	1,234,465		0.15	2025-10-15
401	9939	Kintor Pharmaceutical Limited:O	743,000	2,072,970		0.15	2026-02-13
402	2809	Global X China Clean Energy ETF:Unit	5,950	674,730		0.15	2025-11-17
403	2195	Unity Enterprise Holdings Limited:O	251,500	105,630		0.15	2025-10-30
404	0804	Pinestone Capital Limited:O	90,550	324,169		0.15	2025-10-30
405	1472	Sang Hing Holdings (International) Limited:O	1,480,000	115,440		0.15	2025-09-18
406	0376	Yunfeng Financial Group Limited:O	6,004,000	18,612,400		0.15	2026-02-13
407	1026	Universal Technologies Holdings Limited:O	8,150,000	912,800		0.15	2025-06-25
408	8349	Yunhong Guixin Group Holdings Limited:O	590,100	778,932		0.15	2026-02-13
409	9928	Times Neighborhood Holdings Limited:O	1,450,538	725,269		0.15	2024-12-20
410	1165	Shunfeng International Clean Energy Limited:O	7,472,000	179,328	*	0.15	2025-06-11
411	6828	Beijing Gas Blue Sky Holdings Limited:O	33,312,000	1,232,544		0.15	2026-01-02
412	0223	Elife Holdings Limited:O	1,979,400	237,528		0.15	2024-12-02
413	1611	Sinohope Technology Holdings Limited:O	1,097,500	2,634,000		0.15	2026-01-19
414	8462	Omnibridge Holdings Limited:O	875,000	70,875		0.15	2025-11-11
415	0063	China Asia Valley Group Limited:O	9,242,000	536,036		0.15	2026-02-06
416	6622	Zhaoke Ophthalmology Limited:O	794,812	2,750,050		0.15	2026-02-13
417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	138,894	129,171		0.14	2026-01-29
418	0848	Maoye International Holdings Limited:O	7,401,000	991,734		0.14	2025-12-16
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	112,850		0.14	2026-02-12
420	0704	Huscoke Holdings Limited:O	413,022	57,823		0.14	2026-01-16
421	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,900	603,533		0.14	2025-10-17
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,554,965	323,433		0.14	2026-01-05
423	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700,000	2,686,000	*	0.14	2026-01-29
424	1053	Chongqing Iron & Steel Company Limited:H	762,000	891,540		0.14	2026-02-02
425	0399	Starcoin Group Limited:O	3,002,500	228,190		0.14	2026-02-05
426	1145	Courage Investment Group Limited:O	1,529,000	236,995		0.14	2024-10-31
427	0894	Man Yue Technology Holdings Limited:O	664,000	531,200		0.14	2025-10-20
428	0472	New Silkroad Culturaltainment Limited:O	4,440,000	1,531,800		0.14	2026-02-11
429	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,358,500	110,000,440		0.14	2026-02-13
430	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,632,000	40,364,560		0.14	2026-01-28
431	1586	China Leon Inspection Holding Limited:O	803,052	1,469,585		0.14	2025-12-02
432	3983	China BlueChemical Ltd.:H	2,442,000	6,739,920		0.14	2026-01-14
433	2439	China Treasures New Materials Group Ltd.:O	1,344,000	369,600		0.13	2026-02-13
434	2551	APT Electronics Co., Ltd.:H	340,000	782,000		0.13	2026-02-13
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,284,000	9,547,120		0.13	2026-02-04
436	0575	Regent Pacific Group Limited:O	385,950	382,091		0.13	2026-02-09
437	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	11,900	424,116		0.13	2026-01-02
438	6663	IWS Group Holdings Limited:O	1,050,000	294,000		0.13	2025-01-03
439	1490	AI X Tech Inc.:O	1,612,000	286,936		0.13	2026-01-27
440	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	144,000	7,704,000		0.13	2026-02-13
441	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	301,200		0.13	2025-10-16
442	8039	China Come Ride New Energy Group Limited (KY):O	640,000	96,640	*	0.13	2024-09-17
443	2618	JD Logistics, Inc.:O	8,585,700	97,018,410		0.13	2026-02-13
444	3813	Pou Sheng International (Holdings) Limited:O	6,853,000	3,186,645		0.13	2026-02-13
445	6680	JL MAG RARE-EARTH CO., LTD.:H	301,400	6,757,388		0.13	2026-02-13
446	1908	C&D International Investment Group Limited:O	2,875,640	44,543,664		0.13	2026-02-10
447	1468	Jakota Capital (Holding) Group:O	2,218,200	226,256		0.13	2026-02-09
448	3189	E Fund (HK) CSI Liquor Index ETF:Unit	77,100	112,103		0.13	2026-02-03
449	1683	Hope Life International Holdings Limited:O	2,374,000	486,670		0.13	2025-09-24
450	1020	Ciprun Technology Holdings Company Limited:O	6,804,000	3,027,780		0.13	2026-02-02
451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,901,000	99,010	*	0.13	2024-11-19
452	8172	Lajin Entertainment Network Group Limited:O	532,264	101,130	*	0.13	2025-10-15
453	0521	CWT International Limited:O	14,409,356	4,827,134		0.13	2025-12-02
454	2142	HBM Holdings Limited (KY):O	1,099,000	12,847,310		0.13	2026-02-03
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,891,121	2,373,584		0.13	2026-02-11
456	1338	BaWang International (Group) Holding Limited:O	3,984,000	151,392		0.13	2025-10-08
457	6988	Joy Spreader Group Inc.:O	2,988,000	283,860		0.13	2026-01-29
458	0021	Great China Holdings (Hong Kong) Limited:O	5,000,000	470,000		0.13	2026-01-05
459	0176	Superactive Group Company Limited:O	2,552,000	33,176	*	0.13	2024-08-01
460	0822	Ka Shui International Holdings Limited:O	1,112,000	389,200		0.12	2025-11-17
461	1849	AM Group Holdings Limited:O	995,000	49,750	*	0.12	2024-01-12
462	8423	Chi Ho Development Holdings Limited:O	990,000	46,530		0.12	2023-04-11
463	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	291,400	1,637,668		0.12	2026-02-09
464	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	685,470		0.12	2025-04-09
465	0343	CULTURECOM HOLDINGS LIMITED:O	2,040,200	318,271		0.12	2025-09-03
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,771,990	1,080,914		0.12	2026-01-16
467	2488	LAUNCH TECH COMPANY LIMITED:H	190,200	1,595,778		0.12	2025-12-18
468	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	261,000	200,970		0.12	2026-01-08
469	0701	CNT GROUP LIMITED:O	2,298,000	418,236		0.12	2019-07-17
470	6839	Yunnan Water Investment Co., Limited:H	438,000	64,386		0.12	2023-04-11
471	0953	Shaw Brothers Holdings Limited:O	1,708,000	512,400		0.12	2026-01-29
472	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	832,000	36,674,560		0.12	2026-02-13
473	2727	Shanghai Electric Group Company Limited:H	3,510,000	16,110,900		0.12	2026-02-13
474	3718	Beijing Enterprises Urban Resources Group Limited:O	4,244,000	1,655,160		0.12	2025-08-18
475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	5,030,400		0.12	2026-01-27
476	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,310,000	3,707,300		0.12	2026-02-12
477	1302	LifeTech Scientific Corporation:O	5,514,000	9,484,080		0.12	2026-01-27
478	1629	Champion Alliance International Holdings Limited:O	648,000	116,640		0.12	2025-12-22
479	1388	Embry Holdings Limited:O	500,436	200,174		0.12	2024-12-16
480	3696	InSilico Medicine Cayman TopCo:O	666,500	48,987,750		0.12	2026-02-13
481	0558	L.K. Technology Holdings Limited:O	1,590,500	5,232,745		0.12	2026-01-28
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,896,298	237,496		0.12	2025-06-10
483	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,976	96,895		0.12	2026-01-05
484	0029	DYNAMIC HOLDINGS LIMITED (BM):O	275,199	3,357,428		0.12	2026-01-19
485	1284	New Media Lab Limited:O	690,000	255,300		0.12	2025-12-09
486	1011	China NT Pharma Group Company Limited:O	768,750	576,563		0.11	2026-01-05
487	1661	China Frontier Technology Group:O	216,900	262,449		0.11	2026-01-27
488	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	460,000	2,479,400		0.11	2026-01-13
489	2191	SF Real Estate Investment Trust:Unit	930,000	2,604,000		0.11	2026-01-29
490	3698	Huishang Bank Corporation Limited:H	3,925,400	15,348,314		0.11	2026-01-30
491	1428	Bright Smart Securities & Commodities Group Limited:O	1,912,000	17,341,840		0.11	2026-02-04
492	1703	Welife Technology Limited (KY):O	1,295,000	107,485		0.11	2026-02-06
493	2068	China Aluminum International Engineering Corporation Limited:H	448,000	1,142,400		0.11	2026-02-12
494	1091	South Manganese Investment Limited:O	5,533,704	2,711,515		0.11	2026-02-12
495	9959	Linklogis Inc.:B	2,108,000	4,637,600		0.11	2026-02-12
496	1861	Precious Dragon Technology Holdings Limited:O	261,000	519,390		0.11	2026-02-06
497	1575	Regal Partners Holdings Limited:O	3,678,000	235,392		0.11	2024-08-12
498	1894	Hang Yick Holdings Company Limited:O	51,250	25,625		0.11	2026-02-05
499	1134	Kelfred Holdings Limited:O	556,000	147,340		0.11	2024-09-12
500	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	105,750	1,482,615		0.11	2026-02-10
501	0451	GCL New Energy Holdings Limited:O	1,726,837	2,486,645		0.11	2026-02-11
502	3454	CSOP MAG Seven ETF:Unit	11,200	114,464		0.11	2025-07-25
503	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,300	1,118,580		0.11	2026-02-03
504	0269	China Resources and Transportation Group Limited:O	11,651,340	116,513		0.11	2025-09-25
505	6877	Top Eminent Healthcare Group Limited:O	2,225,000	300,375		0.11	2025-10-16
506	8246	Zhonghua Gas Holdings Limited:O	5,120,000	430,080		0.11	2025-10-10
507	0862	Vision Values Holdings Limited:O	4,240,600	195,068		0.11	2025-11-05
508	2389	Beijing Health (Holdings) Limited (KY):O	6,510,000	410,130		0.11	2024-11-20
509	2330	China Uptown Group Company Limited:O	484,800	140,592		0.11	2025-11-28
510	1565	Virscend Education Company Limited:O	3,296,000	721,824		0.11	2026-02-02
511	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,900	190,190		0.11	2025-12-22
512	1269	China First Capital Group Limited:O	1,959,200	96,001		0.11	2023-04-11
513	2326	New Provenance Everlasting Holdings Limited:O	22,290,000	222,900		0.11	2026-01-13
514	2440	MemeStrategy, Inc.:O	439,500	681,225		0.11	2025-12-15
515	8496	Global Uin Intelligence Holdings Limited:O	280,000	11,200		0.11	2024-04-11
516	0959	Century Entertainment International Holdings Limited:O	134,444	96,800	*	0.10	2024-08-14
517	1592	Anchorstone Holdings Limited:O	303,500	44,008		0.10	2025-12-29
518	1257	China Everbright Greentech Limited:O	2,164,000	1,947,600		0.10	2026-01-05
519	0871	China Dredging Environment Protection Holdings Limited:O	1,575,000	170,100		0.10	2025-12-08
520	1536	Yuk Wing Group Holdings Limited:O	476,000	123,760		0.10	2026-01-21
521	1418	Sinomax Group Limited:O	1,822,000	362,578		0.10	2021-01-11
522	1332	Touyun Biotech Group Limited:O	2,921,250	370,999		0.10	2026-02-13
523	0090	Puxing Energy Limited:O	472,000	585,280		0.10	2025-10-24
524	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,931,440	13,877,437		0.10	2026-02-13
525	0365	Sino ICT Holdings Limited:O	1,492,000	402,840		0.10	2025-11-12
526	2078	PanAsialum Holdings Company Limited:O	1,229,000	176,976		0.10	2024-05-24
527	6909	BetterLife Holding Limited:O	630,000	211,050		0.10	2025-07-09
528	8245	Canopy SkyFire Group Limited:O	249,700	24,720		0.10	2025-11-28
529	0724	Ruixin International Holdings Limited:O	84,000	8,820	*	0.10	2023-04-11
530	0556	Pan Asia Environmental Protection Group Limited:O	988,000	849,680		0.10	2026-01-27
531	0547	Digital Domain Holdings Limited:O	7,953,500	2,584,888		0.10	2026-02-13
532	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,758,000	4,274,900		0.10	2026-02-03
533	6108	New Ray Medicine International Holding Limited:O	199,040	48,168		0.10	2025-11-27
534	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	48,640		0.10	2023-04-11
535	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,000	503,440		0.10	2026-02-03
536	2458	Gala Technology Holding Limited:O	140,800	874,368		0.10	2026-02-06
537	1588	Chanjet Information Technology Company Limited:H	133,500	966,540		0.10	2026-01-28
538	0085	China Electronics Huada Technology Company Limited:O	2,001,250	2,681,675		0.10	2026-01-27
539	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,600	1,933,056		0.10	2026-02-13
540	1636	China Metal Resources Utilization Limited:O	438,000	271,560		0.10	2025-04-10
541	1152	Momentum Financial Holdings Limited:O	2,114,000	539,070		0.10	2026-01-19
542	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	50,080		0.10	2024-10-03
543	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,100,000	1,386,000		0.10	2025-11-07
544	2198	China Sanjiang Fine Chemicals Company Limited:O	1,160,000	5,173,600		0.10	2026-02-13
545	3001	Premia China USD Property Bond ETF:Unit	520	53,924		0.10	2026-02-13
546	2002	China Sunshine Paper Holdings Company Limited:O	1,022,000	1,379,700		0.10	2025-12-29
547	0209	Winshine Science Company Limited:O	1,422,640	419,679		0.10	2026-02-09
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,700	50,949		0.10	2025-05-12
549	2256	Abbisko Cayman Limited:O	641,000	8,236,850		0.10	2026-01-20
550	6913	South China Vocational Education Group Company Limited:O	1,270,000	336,550		0.10	2026-02-12
551	2038	FIH Mobile Limited:O	742,500	15,444,000		0.10	2026-02-11
552	8646	China Hongguang Holdings Limited:O	669,000	145,842		0.09	2025-03-20
553	3978	CHINA BESTSTUDY EDUCATION GROUP:O	797,000	2,574,310		0.09	2026-01-14
554	0348	China Healthwise Holdings Limited:O	724,400	100,692		0.09	2025-11-11
555	0696	TRAVELSKY TECHNOLOGY LIMITED:H	876,000	9,303,120		0.09	2026-02-12
556	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,055,728	374,783		0.09	2025-10-06
557	8295	Kingwisoft Technology Group Company Limited (KY):O	4,460,000	142,720		0.09	2025-08-21
558	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,046,323	774,279		0.09	2025-07-04
559	2088	Xiwang Property Holdings Company Limited:O	1,314,000	49,932	*	0.09	2025-04-01
560	3708	China Supply Chain Holdings Limited:O	626,000	190,930		0.09	2026-02-13
561	2820	Global X China Biotech ETF:Unit	8,550	612,351		0.09	2025-12-18
562	0609	Tiande Chemical Holdings Limited:O	816,000	1,281,120		0.09	2026-01-30
563	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,587,200	1,811,040	*	0.09	2025-06-20
564	8547	Pacific Legend Group Limited:O	547,000	40,478		0.09	2025-11-19
565	3709	EEKA Fashion Holdings Limited:O	654,500	4,627,315		0.09	2025-12-08
566	3109	CSOP STAR 50 Index ETF:Unit	32,600	454,444		0.09	2026-02-13
567	0418	FOUNDER HOLDINGS LIMITED:O	1,064,000	798,000		0.09	2026-02-12
568	2008	Phoenix Media Investment (Holdings) Limited:O	458,200	870,580		0.09	2026-01-20
569	8612	World Super Holdings Limited:O	95,000	12,920		0.09	2024-11-27
570	1799	Xinte Energy Co., Ltd.:H	344,000	2,504,320		0.09	2026-02-11
571	0334	China Display Optoelectronics Technology Holdings Limited:O	1,928,800	916,180		0.09	2025-11-20
572	1647	Grandshores Technology Group Limited:O	1,090,000	75,210		0.09	2025-09-15
573	0476	Ev Dynamics (Holdings) Limited:O	288,632	222,247		0.09	2025-07-18
574	1822	China Wood International Holding Co., Limited:O	897,550	125,657		0.09	2024-06-19
575	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,060	883,363		0.09	2026-02-03
576	2486	Plus Group Holdings Inc.:O	102,400	537,600		0.09	2026-01-30
577	2777	Guangzhou R&F Properties Co., Ltd.:H	3,389,200	1,931,844		0.09	2026-02-02
578	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	19,300	2,815,870		0.09	2026-02-13
579	0591	China High Precision Automation Group Limited:O	925,000	249,750		0.09	2025-12-15
580	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,464,000	9,106,560		0.09	2026-02-13
581	0718	Tai United Holdings Limited:O	4,650,000	162,750		0.09	2025-05-21
582	2228	XtalPi Holdings Limited:O	3,807,000	42,676,470		0.09	2026-02-13
583	2473	XXF Group Holdings Limited:O	1,367,500	1,859,800		0.09	2026-02-13
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,790,750	2,573,892		0.09	2026-02-05
585	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	54,500	3,924	*	0.09	2023-04-11
586	0106	Landsea Green Management Limited:O	4,099,200	77,885	*	0.09	2025-08-25
587	1681	Consun Pharmaceutical Group Limited:O	730,378	13,212,538		0.09	2026-02-03
588	0039	China Beidahuang Industry Group Holdings Limited:O	6,974,600	557,968		0.09	2026-01-22
589	1812	Shandong Chenming Paper Holdings Limited:H	457,250	457,250		0.09	2026-02-13
590	8143	Good Fellow Healthcare Holdings Limited:O	970,000	98,940		0.09	2025-09-18
591	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,030,000	22,124,700		0.09	2026-02-13
592	0122	CROCODILE GARMENTS LIMITED:O	88,600	129,356		0.09	2025-04-03
593	6066	CSC Financial Co., Ltd.:H	1,079,000	13,735,670		0.09	2026-02-03
594	2505	EDA Group Holdings Limited:O	374,000	452,540		0.08	2026-01-05
595	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	604,000	320,120		0.08	2026-01-29
596	8013	ECI Technology Holdings Limited:O	1,340,000	80,400		0.08	2023-04-13
597	0911	Qianhai Health Holdings Limited:O	141,900	41,151		0.08	2025-10-16
598	0149	China Agri-Products Exchange Limited:O	8,310,776	623,308		0.08	2025-12-09
599	0596	Inspur Digital Enterprise Technology Limited:O	1,017,000	4,108,680		0.08	2026-02-12
600	0846	Mingfa Group (International) Company Limited:O	5,042,000	584,872		0.08	2026-01-21
601	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	123,000	728,160		0.08	2025-07-29
602	1371	China Ecotourism Group Limited:O	126,800	25,106		0.08	2026-02-04
603	2807	Global X China Robotics and AI ETF:Unit	10,150	670,712		0.08	2026-02-05
604	0313	Richly Field China Development Limited:O	954,666	75,419		0.08	2025-10-13
605	2357	AviChina Industry & Technology Company Limited:H	5,064,000	21,370,080		0.08	2026-02-06
606	3969	China Railway Signal & Communication Corporation Limited:H	1,597,000	5,797,110		0.08	2026-02-06
607	2202	China Vanke Company Limited:H	1,785,185	7,105,036		0.08	2026-02-13
608	0915	Daohe Global Group Limited:O	1,220,000	76,860		0.08	2023-10-13
609	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,206,100	30,400,058		0.08	2026-02-13
610	0784	Ling Yui Holdings Limited:O	640,000	136,960		0.08	2026-01-28
611	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,768,000	624,608		0.08	2025-11-14
612	0640	Infinity Development Holdings Company Limited:O	252,000	660,240		0.08	2026-01-02
613	0347	Angang Steel Company Limited:H	1,122,720	2,211,758		0.08	2026-02-02
614	0139	Smart Fish Wealthlink Holdings Limited:O	975,472	189,242		0.08	2026-02-13
615	0916	China Longyuan Power Group Corporation Limited:H	2,623,000	18,597,070		0.08	2026-02-13
616	1119	iDreamSky Technology Holdings Limited:O	1,610,800	934,264		0.08	2026-01-13
617	6676	ZG Group:A	694,000	957,720		0.08	2026-02-04
618	2652	CF PharmTech, Inc. (CN):H	238,000	8,215,760		0.08	2026-02-13
619	0763	ZTE CORPORATION:H	591,986	16,386,172		0.08	2026-02-12
620	1133	Harbin Electric Company Limited:H	528,000	11,932,800		0.08	2026-02-10
621	2540	Lesi Group Limited:O	390,000	448,500		0.08	2025-05-02
622	2612	CSI Properties Limited (BM):Wrnt	359,000	8,616		0.08	2026-02-12
623	2826	Global X China Cloud Computing ETF:Unit	3,000	210,720		0.08	2026-01-07
624	1094	Cherish Sunshine International Limited:O	461,655	138,497		0.08	2025-11-04
625	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,000	54,400		0.08	2025-09-16
626	0383	Tian An Medicare Limited (BM):O	840,500	781,665		0.08	2025-05-12
627	2297	Rainmed Medical Limited:O	1,088,000	304,640		0.08	2025-10-02
628	6185	CanSino Biologics Inc.:H	102,600	3,430,944		0.08	2026-01-23
629	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	242,684		0.08	2017-08-16
630	8196	Futian Holdings Limited:O	40,800	32,640		0.08	2025-08-26
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	789,258	17,853,016		0.08	2026-01-20
632	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	221,000	3,085,160		0.08	2026-02-13
633	6896	Golden Throat Holdings Group Company Limited:O	565,500	1,775,670		0.08	2026-02-06
634	9893	Pizu Group Holdings Limited:O	2,700,000	4,887,000		0.08	2026-02-11
635	0266	TIAN TECK LAND LIMITED:O	360,000	738,000		0.08	2026-02-10
636	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,100	126,582		0.08	2025-05-22
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,029,200	424,154,220		0.08	2026-02-13
638	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,128,000	597,840		0.08	2026-01-22
639	0371	Beijing Enterprises Water Group Limited:O	7,537,000	21,103,600		0.08	2026-02-10
640	8178	China Information Technology Development Limited:O	84,917	20,465		0.07	2025-11-03
641	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	355,200		0.07	2026-02-03
642	1483	Net-a-Go Technology Company Limited:O	546,000	644,280		0.07	2023-09-19
643	1354	Xi'an Kingfar Property Services Co., Ltd.:H	12,300	38,007		0.07	2025-12-22
644	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	382,000	446,940		0.07	2026-02-11
645	6166	CIG SHANGHAI CO., LTD.:H	56,700	3,762,045		0.07	2026-02-11
646	6169	China YuHua Education Corporation Limited:O	3,148,000	1,699,920		0.07	2026-01-12
647	0296	Emperor Entertainment Hotel Limited:O	869,289	221,669		0.07	2026-02-10
648	3603	Xinji Shaxi Group Co., Ltd:O	1,089,000	59,895		0.07	2025-12-18
649	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	18,000	153,720		0.07	2026-02-11
650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,160,500	20,807,765		0.07	2026-02-13
651	0327	PAX Global Technology Limited:O	767,000	3,620,240		0.07	2026-02-10
652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	205,000	11,018,750		0.07	2026-02-12
653	0550	Allegro Culture Limited:O	328,000	91,840		0.07	2026-01-29
654	2102	Tak Lee Machinery Holdings Limited:O	720,000	226,800		0.07	2021-06-10
655	8395	ZXZN Qi-House Holdings Limited:O	1,140,000	223,440		0.07	2026-02-05
656	1182	Success Dragon International Holdings Limited:O	245,253	191,297		0.07	2025-11-20
657	0302	CMGE Technology Group Limited:O	2,152,000	774,720		0.07	2026-01-14
658	0813	Shimao Group Holdings Limited:O	6,580,000	1,348,900		0.07	2026-02-12
659	2012	SUNSHINE OILSANDS LTD.:O	509,830	188,637		0.07	2026-02-04
660	8341	Aeso Holding Limited:O	171,500	33,957		0.07	2026-01-09
661	3800	GCL Technology Holdings Limited (KY):O	23,719,500	28,463,400		0.07	2026-02-13
662	0603	China Oil And Gas Group Limited:O	4,019,040	667,161		0.07	2026-02-06
663	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,000	245,340		0.07	2026-01-27
664	1121	Golden Solar New Energy Technology Holdings Limited:O	1,368,000	1,956,240		0.07	2026-02-02
665	3191	Global X China Semiconductor ETF:Unit	19,300	1,284,608		0.07	2026-02-13
666	0474	Aceso Life Science Group Limited:O	5,226,839	642,901		0.07	2025-05-19
667	0401	Wanjia Group Holdings Limited:O	395,744	47,489		0.07	2023-06-19
668	1653	MOS House Group Limited:O	204,000	591,600		0.07	2025-12-01
669	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,860	891,970		0.07	2026-01-23
670	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	1,925,840		0.07	2026-02-04
671	2158	Yidu Tech Inc.:O	737,500	4,498,750		0.07	2026-02-04
672	2469	Fenbi Ltd.:O	1,546,000	2,736,420		0.07	2026-02-10
673	3860	EPS Creative Health Technology Group Limited (KY):O	365,000	266,450		0.07	2025-12-12
674	1899	Xingda International Holdings Limited:O	1,335,208	1,722,418		0.07	2026-01-13
675	0010	HANG LUNG GROUP LIMITED:O	945,000	15,687,000		0.07	2026-02-04
676	1443	Fulum Group Holdings Limited:O	902,000	45,100		0.07	2026-01-15
677	0745	China National Culture Group Limited:O	161,580	127,648		0.07	2025-11-20
678	2371	Chuanglian Holdings Limited (KY):O	474,400	117,177		0.07	2026-01-05
679	6908	HG Semiconductor Limited (KY):O	804,500	382,138		0.07	2026-01-12
680	0673	China Health Group Limited:O	914,700	557,967		0.07	2025-11-12
681	1733	E-Commodities Holdings Limited:O	1,820,500	1,620,245		0.07	2026-02-12
682	1500	In Construction Holdings Limited:O	565,000	83,055		0.07	2025-08-19
683	1762	Wanka Online Inc.:O	1,187,000	1,994,160		0.07	2026-02-12
684	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	1,041,300		0.07	2026-02-02
685	1800	China Communications Construction Company Limited:H	2,982,000	15,118,740		0.07	2026-02-10
686	2804	Premia Vietnam ETF:Unit	350	33,670		0.07	2025-09-11
687	8111	China Technology Industry Group Limited:O	309,000	17,922		0.07	2025-08-05
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,007,500	2,067,725		0.07	2026-02-13
689	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	530,000	233,200		0.07	2025-10-06
690	1508	China Reinsurance (Group) Corporation:H	4,466,000	7,324,240		0.07	2026-02-09
691	0475	Central Development Holdings Limited:O	334,000	145,290		0.07	2025-08-21
692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,662,000	7,063,500		0.07	2026-02-09
693	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	218,500	5,056,090		0.07	2026-02-02
694	0419	Hony Media Group:O	982,000	319,150		0.07	2026-01-27
695	6860	FingerTango Inc.:O	1,265,000	273,240		0.07	2026-02-11
696	1988	China Minsheng Banking Corp., Ltd.:H	5,460,368	22,660,527		0.07	2026-02-13
697	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	53,800	1,977,688		0.07	2026-02-13
698	3302	KINERGY CORPORATION LTD.:O	602,000	207,690		0.07	2026-02-11
699	1502	Financial Street Property Co., Limited:H	67,000	149,410		0.06	2025-03-21
700	0356	DT Capital Limited:O	1,770,000	122,130		0.06	2025-08-19
701	1875	BioDlink International Company Limited:O	498,800	2,094,960		0.06	2026-02-09
702	0189	DONGYUE GROUP LIMITED:O	1,111,000	13,643,080		0.06	2026-02-13
703	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	1,229,760		0.06	2025-11-25
704	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	716,000	522,680		0.06	2026-01-23
705	0828	DYNASTY FINE WINES GROUP LIMITED:O	900,000	225,000		0.06	2026-01-27
706	1826	FDB Holdings Limited:O	1,020,000	182,580		0.06	2023-08-21
707	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	283,650		0.06	2025-04-23
708	6893	Hin Sang Group (International) Holding Co. Ltd.:O	692,000	200,680		0.06	2024-10-10
709	6960	Shuangdeng Group Co., Ltd.:H	95,500	1,322,675		0.06	2026-02-02
710	9990	Archosaur Games Inc.:O	506,000	764,060		0.06	2025-12-22
711	0094	Greenheart Group Limited:O	1,754,700	142,131		0.06	2025-09-16
712	1953	Rimbaco Group Global Limited:O	790,000	276,500		0.06	2026-02-11
713	1616	A Metaverse Company:O	1,348,000	80,880	*	0.06	2025-08-18
714	2728	Jintai Energy Holdings Limited:O	2,784,000	72,384		0.06	2025-08-14
715	1900	China ITS (Holdings) Co., Ltd.:O	1,074,937	349,355		0.06	2025-09-04
716	8221	Gaoyu Finance Group Limited (KY):O	29,600	31,080		0.06	2025-04-22
717	0061	Green Leader Holdings Group Limited:O	326,565	25,472		0.06	2023-08-02
718	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,794,000	600,990		0.06	2026-01-15
719	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	264,120		0.06	2026-02-11
720	0199	ITC Properties Group Limited:O	621,381	559,243		0.06	2026-01-23
721	2137	Brii Biosciences Limited:O	444,500	693,420		0.06	2026-02-06
722	0933	Viva Goods Company Limited:O	6,122,800	3,857,364		0.06	2026-01-22
723	1339	People's Insurance Company (Group) of China Limited (The):H	5,352,000	35,109,120		0.06	2026-02-04
724	8446	Brightstar Technology Group Co., Ltd:O	687,800	87,351		0.06	2025-08-28
725	2822	CSOP FTSE China A50 ETF:Unit	323,800	4,850,524		0.06	2026-02-09
726	3147	CSOP SZSE ChiNext ETF:Unit	22,800	293,208		0.06	2026-02-12
727	0202	EverChina Int'l Holdings Company Limited:O	4,414,500	494,424		0.06	2026-02-13
728	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,414,000	24,321,140		0.06	2026-02-13
729	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	287,900	10,393,190		0.06	2026-02-13
730	8448	Universe Printshop Holdings Limited:O	60,000	43,200		0.06	2025-09-03
731	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	449,036	2,159,863		0.06	2026-01-26
732	8460	Basetrophy Group Holdings Limited:O	159,000	203,520		0.06	2026-02-06
733	0989	China Changbaishan International Holdings Limited:O	215,240	161,430		0.06	2025-08-01
734	0362	China Zenith Chemical Group Limited:O	806,000	12,090	*	0.06	2025-03-06
735	0117	Tianli Holdings Group Limited:O	444,000	168,720		0.06	2025-02-06
736	9600	Newlink Technology Inc.:O	594,400	187,236		0.06	2026-01-06
737	8238	Winto Group (Holdings) Limited:O	51,760	12,060		0.06	2026-02-12
738	8417	Dadi Education Holdings Limited:O	1,040,000	20,800		0.06	2025-09-16
739	1889	Sanai Health Industry Group Company Limited:O	90,800	39,952		0.06	2025-06-12
740	1655	OKURA HOLDINGS LIMITED:O	375,000	89,625		0.06	2026-01-29
741	1186	China Railway Construction Corporation Limited:H	1,225,000	6,676,250		0.06	2026-02-11
742	3788	China Hanking Holdings Limited:O	1,318,000	5,364,260		0.06	2026-02-13
743	9882	Best Linking Group Holdings Limited:O	470,000	282,000		0.06	2024-05-22
744	2616	CStone Pharmaceuticals:O	866,500	5,129,680		0.06	2026-02-13
745	2280	HC Group Inc.:O	762,000	168,402		0.06	2025-12-08
746	0799	IGG Inc:O	666,000	2,304,360		0.06	2026-02-10
747	0719	Shandong Xinhua Pharmaceutical Company Limited:H	113,000	789,870		0.06	2026-01-29
748	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	140,000	749,000		0.06	2026-02-11
749	1760	Intron Technology Holdings Limited:O	628,000	1,243,440		0.06	2026-02-11
750	1780	Rongzun International Holdings Group Limited:O	357,500	253,825		0.06	2026-01-12
751	0059	Skyfame Realty (Holdings) Limited:O	4,866,000	48,660	*	0.06	2025-04-02
752	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,580,000	704,060	*	0.06	2025-09-11
753	2237	China Graphite Group Limited:O	920,000	303,600		0.06	2025-10-09
754	1314	Tsui Wah Holdings Limited:O	810,000	135,270		0.06	2025-04-30
755	8293	SingAsia Holdings Limited:O	123,400	60,466		0.06	2026-02-05
756	2160	MicroPort CardioFlow Medtech Corporation:O	3,644,352	2,879,038		0.06	2026-02-09
757	9916	Xingye Wulian Service Group Co. Ltd.:O	228,000	75,240		0.06	2025-09-11
758	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	14,000	115,360		0.06	2026-02-12
759	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	244,000	158,600		0.06	2026-01-26
760	1620	Cinese International Group Holdings Limited (KY):O	680,000	65,280		0.06	2025-11-05
761	8026	China Brilliant Global Limited:O	869,000	325,875		0.06	2025-10-13
762	3170	Hang Seng Gold ETF:Unit	38,450	604,050		0.06	2026-02-13
763	2438	Mobvoi Inc.:O	867,000	546,210		0.06	2026-02-12
764	1045	APT SATELLITE HOLDINGS LIMITED:O	519,000	1,878,780		0.06	2026-02-11
765	2007	Country Garden Holdings Company Limited:O	23,068,691	6,459,233		0.06	2026-02-13
766	3999	DaChan Food (Asia) Limited:O	566,000	322,620		0.06	2025-09-05
767	2515	Tianjin Construction Development Group Co., Ltd.:H	120,000	118,800		0.06	2025-05-19
768	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	232,000	25,589,600		0.06	2026-02-13
769	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	432,900	2,597,400		0.06	2026-02-13
770	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	11	8,198		0.06	2025-06-30
771	1343	Wei Yuan Holdings Limited:O	585,000	73,125		0.05	2025-12-08
772	1097	i-CABLE Communications Limited:O	3,920,983	231,338		0.05	2025-09-24
773	0913	Harbour Digital Asset Capital Limited:O	194,851	55,533		0.05	2026-01-02
774	3759	Pharmaron Beijing Co., Ltd.:H	192,850	3,999,709		0.05	2026-02-09
775	8356	Tsun Yip Holdings Limited (KY):O	40,900	10,839		0.05	2024-06-20
776	2245	Lygend Resources & Technology Co., Ltd.:H	300,600	8,218,404		0.05	2026-02-10
777	1843	Snack Empire Holdings Limited:O	436,000	56,680		0.05	2021-06-01
778	0390	CHINA RAILWAY GROUP LIMITED:H	2,289,000	10,186,050		0.05	2026-02-09
779	501	OmniVision Integrated Circuits Group, Inc.:H	27,600	2,793,120		0.05	2026-02-11
780	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	884,000	4,853,160		0.05	2025-08-28
781	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	460,100		0.05	2026-01-30
782	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,750	1,199,235		0.05	2026-01-14
783	2487	Cutia Therapeutics:O	194,400	1,001,160		0.05	2026-02-09
784	3390	Tycoon Group Holdings Limited:O	476,000	152,320		0.05	2026-02-09
785	1315	Green Economy Development Limited:O	328,575	40,415		0.05	2026-01-14
786	2670	Beijing Yunji Technology Co., Ltd.:H	33,050	3,569,400		0.05	2026-02-02
787	8406	China Oral Industry Group Holdings Limited:O	720,000	42,480		0.05	2025-07-31
788	9668	CHINA BOHAI BANK CO., LTD.:H	3,253,000	2,862,640		0.05	2026-02-03
789	3318	China Boton Group Company Limited:O	566,000	950,880		0.05	2025-12-12
790	8340	Zijing International Financial Holdings Limited:O	34,800	19,836		0.05	2025-01-20
791	3836	China Harmony Auto Holding Limited:O	795,000	771,150		0.05	2026-02-10
792	3686	Clifford Modern Living Holdings Limited:O	530,000	439,900		0.05	2026-01-02
793	3389	Hengdeli Holdings Limited:O	2,288,000	409,552		0.05	2026-02-13
794	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	279,870	959,954		0.05	2026-02-09
795	0082	Crazy Sports Group Limited:O	2,341,000	201,326		0.05	2025-11-12
796	0648	SoftMedx Healthcare Limited:O	1,099,532	205,612		0.05	2025-11-05
797	1598	China 21st Century Education Group Limited:O	600,000	66,600	*	0.05	2024-04-19
798	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	879,755	200,584		0.05	2025-12-10
799	8056	Life Concepts Holdings Limited (KY):O	58,000	8,758		0.05	2024-09-04
800	1936	Ritamix Global Limited:O	238,000	176,120		0.05	2025-12-05
801	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	103,950		0.05	2025-09-11
802	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,000	458,000		0.05	2025-11-21
803	3908	China International Capital Corporation Limited:H	956,000	20,286,320		0.05	2026-02-13
804	3448	Global X China Core TECH ETF:O	1,500	170,025		0.05	2025-10-28
805	1488	Best Food Holding Company Limited:O	788,000	535,840		0.05	2025-02-18
806	0726	DIT Group Limited:O	1,545,000	60,255		0.05	2026-02-12
807	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,352,000	534,528		0.05	2025-12-18
808	1516	Sunac Services Holdings Limited:O	1,519,807	2,066,938		0.05	2026-01-29
809	3830	Kiddieland International Limited:O	495,000	70,785		0.05	2018-08-03
810	2510	T.S. Lines Limited:O	824,000	7,959,840		0.05	2026-02-13
811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	573,200	3,588,232		0.05	2026-02-06
812	0299	Glory Sun Land Group Limited:O	53,607	5,682	*	0.05	2024-10-09
813	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,436,000	354,312		0.05	2025-10-28
814	1816	CGN Power Co., Ltd.:H	5,469,000	16,899,210		0.05	2026-02-12
815	0588	Beijing North Star Company Limited:H	346,000	280,260		0.05	2026-02-13
816	8186	Almana Limited:O	55,640	94,032		0.05	2026-02-11
817	6881	China Galaxy Securities Co., Ltd.:H	1,803,500	18,648,190		0.05	2026-02-11
818	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	376,340	5,099,407		0.05	2026-02-13
819	1341	Hao Tian International Construction Investment Group Limited:O	5,376,000	387,072		0.05	2026-02-11
820	1198	Royale Home Holdings Limited:O	1,257,375	169,746		0.05	2024-11-07
821	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	95,800	2,191,904		0.05	2025-06-16
822	6968	Ganglong China Property Group Limited:O	778,000	66,908		0.05	2026-02-06
823	1382	Pacific Textiles Holdings Limited:O	663,000	835,380		0.05	2025-06-11
824	0434	Boyaa Interactive International Limited:O	367,000	1,023,930		0.05	2026-02-09
825	1815	Mount Everest Gold Group Company Limited (KY):O	636,365	1,088,184		0.05	2026-02-03
826	1663	Sino Harbour Holdings Group Limited:O	1,166,000	103,774		0.05	2024-10-07
827	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,031,680	263,078		0.05	2026-01-14
828	2156	C&D Property Management Group Co., Ltd:O	658,395	1,711,827		0.05	2026-02-11
829	0500	Frontier Services Group Limited:O	1,123,532	76,400		0.05	2025-09-05
830	1450	Be Friends Holding Limited:O	652,000	593,320		0.05	2026-01-08
831	0585	Imagi International Holdings Limited:O	384,400	345,960		0.05	2026-01-28
832	1628	Yuzhou Group Holdings Company Limited:O	688,258	70,891		0.05	2025-09-16
833	1765	XJ International Holdings Co., Ltd.:O	3,998,000	739,630		0.05	2026-02-09
834	1357	Meitu, Inc.:O	2,100,000	13,020,000		0.05	2026-02-13
835	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	202,500		0.05	2026-02-02
836	3070	Ping An of China CSI HK Dividend ETF:Unit	10,300	409,116		0.05	2026-01-09
837	1896	Maoyan Entertainment:O	524,516	3,912,889		0.05	2026-02-02
838	1499	OKG Technology Holdings Limited:O	2,420,000	421,080		0.05	2026-01-21
839	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	139,200	83,520	*	0.04	2025-03-24
840	9887	Nanjing Leads Biolabs Co., Ltd.:H	68,800	4,220,880		0.04	2026-02-11
841	0294	Yangtzekiang Garment Limited:O	92,500	70,300		0.04	2021-12-09
842	0182	Concord New Energy Group Limited:O	3,520,000	1,214,400		0.04	2026-02-13
843	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	33,532		0.04	2022-10-07
844	2525	Hesai Group:B	58,120	11,612,376		0.04	2026-02-13
845	2648	Anjoy Foods Group Co., Ltd.:H	17,800	1,403,530		0.04	2026-02-11
846	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	45,180		0.04	2021-11-30
847	0686	Beijing Energy International Holding Co., Ltd.:O	970,000	1,164,000		0.04	2025-11-25
848	1400	Moody Technology Holdings Limited:O	1,672,600	28,434		0.04	2026-01-22
849	1495	Jiyi Holdings Limited:O	115,600	11,329	*	0.04	2024-03-28
850	8269	Go Up Education Technology Limited:O	389,082	186,759		0.04	2025-07-07
851	3997	Telecom Service One Holdings Limited:O	56,000	42,560		0.04	2023-06-05
852	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	862,500		0.04	2026-01-08
853	1898	China Coal Energy Company Limited:H	1,787,259	21,697,324		0.04	2026-01-27
854	0377	China Huajun Group Limited:O	26,760	22,746		0.04	2023-05-05
855	2402	Beijing SinoHytec Co., Ltd.:H	19,400	479,568		0.04	2026-02-09
856	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	95,000	76,950		0.04	2025-12-08
857	2605	MetaLight Inc.:O	66,400	113,544		0.04	2025-10-06
858	1515	China Resources Medical Holdings Company Limited:O	553,500	1,732,455		0.04	2026-01-29
859	0987	China Renewable Energy Investment Limited:O	1,069,747	151,904		0.04	2026-01-02
860	1728	China ZhengTong Auto Services Holdings Limited:O	4,275,000	611,325	*	0.04	2025-09-11
861	1836	Stella International Holdings Limited:O	358,000	5,370,000		0.04	2026-02-02
862	3188	ChinaAMC CSI 300 Index ETF:Unit	171,000	9,336,600		0.04	2026-02-13
863	6098	Country Garden Services Holdings Company Limited:O	1,423,299	9,279,909		0.04	2026-02-12
864	0743	Asia Cement (China) Holdings Corporation:O	659,000	1,515,700		0.04	2026-01-29
865	0320	COMPUTIME GROUP LIMITED:O	354,000	171,690		0.04	2025-03-05
866	1027	Asia Strategy Digit Technology Holdings Limited:O	172,350	422,258		0.04	2026-02-02
867	1247	Miko International Holdings Limited:O	92,600	223,166		0.04	2023-04-11
868	1260	Wonderful Sky Financial Group Holdings Limited:O	478,000	248,560		0.04	2025-07-21
869	1470	Prosper One International Holdings Company Limited:O	332,000	51,792		0.04	2023-03-24
870	0436	New Universe Environmental Group Limited:O	1,255,000	81,575		0.04	2025-10-21
871	2340	ISP Holdings Limited:O	316,000	52,772		0.04	2022-01-25
872	0841	Asia Cassava Resources Holdings Limited:O	240,000	49,200		0.04	2026-01-05
873	1705	B & S International Holdings Ltd.:O	164,000	64,780		0.04	2025-03-10
874	0382	Edvantage Group Holdings Limited:O	491,148	746,545		0.04	2025-12-16
875	0497	CSI Properties Limited (BM):O	5,275,000	1,165,775		0.04	2026-02-13
876	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	43,000	412,370		0.04	2026-02-09
877	2171	CARsgen Therapeutics Holdings Limited:O	232,000	3,340,800		0.04	2026-02-10
878	9880	UBTECH ROBOTICS CORP LTD:H	175,850	24,847,605		0.04	2026-02-13
879	8041	IntelliMark AI International Limited:O	332,000	235,720		0.04	2026-01-21
880	8317	Finet Group Limited:O	405,000	28,350		0.04	2023-07-21
881	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	61,975		0.04	2025-09-22
882	0928	King International Investment Limited (KY):O	748,804	76,378		0.04	2025-05-09
883	1685	Boer Power Holdings Limited:O	312,000	168,480		0.04	2023-02-09
884	1709	DL Holdings Group Limited (KY):O	813,504	1,480,577		0.04	2026-02-13
885	3171	Samsung Blockchain Technologies ETF:Unit	1,500	59,310		0.04	2025-10-09
886	1328	Goldstream Investment Limited:O	103,000	272,950		0.04	2025-12-15
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,434,000	6,901,180		0.04	2026-02-12
888	1293	Grand Baoxin Auto Group Limited:O	1,135,686	97,669	*	0.04	2024-03-22
889	1831	ShiFang Holding Limited:O	429,789	98,851		0.04	2026-02-11
890	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	190,000		0.04	2025-04-22
891	2501	Maiyue Technology Limited:O	198,000	176,220		0.04	2025-10-21
892	1613	Synertone Communication Corporation:O	177,360	35,472		0.04	2026-02-12
893	9936	XIMEI RESOURCES HOLDING LIMITED:O	150,000	1,560,000		0.04	2026-02-09
894	1378	China Hongqiao Group Limited:O	3,938,000	138,696,360		0.04	2026-02-11
895	1327	Luxxu Group Limited:O	84,920	59,444		0.04	2025-03-17
896	3650	Keep Inc.:O	201,500	709,280		0.04	2025-10-22
897	1449	Leader Education Limited (KY):O	261,000	66,555		0.04	2023-11-16
898	9616	Neutech Group Limited:O	252,800	594,080		0.04	2025-10-15
899	8163	NOIZ Group Limited:O	360,828	12,268		0.04	2024-10-07
900	2489	Persistence Gold Group Ltd:O	935,000	1,047,200		0.04	2026-01-23
901	8083	Youzan Technology Limited:O	12,581,000	1,685,854		0.04	2026-02-02
902	9927	Seres Group Co., Ltd. (CN):H	41,800	4,184,180		0.04	2026-02-09
903	2666	Genertec Universal Medical Group Company Limited:O	775,000	4,797,250		0.04	2026-01-30
904	1696	SISRAM MEDICAL LTD:O	179,652	723,998		0.04	2026-02-09
905	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,479,000	133,110		0.04	2024-02-14
906	0318	Vongroup Limited:O	110,000	67,100		0.04	2020-07-28
907	2550	Easou Technology Holdings Limited:O	172,500	391,575		0.04	2026-02-10
908	8487	ISP Global Limited:O	398,000	21,890		0.04	2025-10-03
909	8313	ZACD GROUP LTD.:O	760,000	22,800		0.04	2025-07-15
910	2465	Jiangsu Lopal Tech. Co., Ltd.:H	45,500	505,960		0.04	2026-02-10
911	8413	Asia Grocery Distribution Limited:O	440,000	80,960		0.04	2026-02-10
912	2410	TYK Medicines, Inc:H	142,000	1,817,600		0.04	2026-01-30
913	3416	Global X HSCEI Components Covered Call Active ETF:Unit	721,000	7,332,570		0.04	2026-02-12
914	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,224		0.04	2025-12-16
915	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	5,500		0.04	2025-09-17
916	8500	Icon Culture Global Company Limited:O	162,000	20,574		0.04	2025-06-25
917	1513	Livzon Pharmaceutical Group Inc.:H	111,906	3,269,893		0.04	2025-12-02
918	0508	DINGYI GROUP INVESTMENT LIMITED:O	317,500	206,375		0.04	2025-07-23
919	1104	APAC Resources Limited:O	552,215	1,529,636		0.04	2026-02-12
920	6162	China Tianrui Automotive Interiors Co., LTD:O	744,000	151,776		0.04	2026-02-09
921	0817	China Jinmao Holdings Group Limited:O	5,023,100	8,489,039		0.04	2026-02-06
922	2823	iShares FTSE China A50 ETF:Unit	399,700	6,415,185		0.04	2026-02-13
923	2511	HighTide Therapeutics, Inc.:O	211,500	549,900		0.04	2025-12-09
924	8081	Hang Tai Yue Group Holdings Limited:O	1,904,920	38,098		0.04	2025-10-30
925	8431	Hao Bai International (Cayman) Limited:O	83,400	28,773		0.04	2025-12-01
926	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,550,728	291,160		0.04	2025-07-03
927	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,750,000	2,030,000		0.04	2026-01-27
928	8326	Tonking New Energy Group Holdings Limited:O	445,000	71,200		0.04	2024-11-05
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,951	103,990		0.04	2025-08-29
930	6613	Lens Technology Co., Ltd.:H	108,600	2,999,532		0.04	2026-02-13
931	0645	Ares Asia Limited:O	184,000	30,728		0.04	2025-08-01
932	1865	Pengo Holdings Group Limited:O	335,200	140,784		0.04	2026-02-12
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	193,500	3,959,010		0.04	2026-02-12
934	2136	Lifestyle China Group Limited:O	523,500	371,685		0.04	2026-02-06
935	2282	MGM China Holdings Limited:O	1,353,600	18,381,888		0.04	2026-02-03
936	8125	China New Holdings Limited:O	64,272	50,132		0.04	2025-08-26
937	1741	Shing Chi Holdings Limited:O	284,000	78,100		0.04	2025-09-25
938	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	280,150	13,447	*	0.04	2023-12-22
939	3067	iShares Hang Seng TECH ETF:Unit	536,600	6,031,384		0.04	2026-02-13
940	1456	Guolian Minsheng Securities Company Limited:H	156,000	822,120		0.04	2026-02-09
941	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	350,700		0.04	2024-12-30
942	6682	Phancy Group Co., Ltd.:H	112,000	4,907,840		0.03	2026-02-13
943	0111	Cinda International Holdings Limited:O	224,000	215,040		0.03	2026-02-09
944	2587	HealthyWay Inc.:O	305,400	1,554,486		0.03	2026-01-23
945	3986	GigaDevice Semiconductor Inc.:H	11,600	4,292,000		0.03	2026-02-13
946	8187	Jimu Group Limited:O	52,500	20,213		0.03	2025-10-02
947	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	39,000		0.03	2025-11-17
948	1372	China Carbon Neutral Development Group Limited:O	233,000	274,940		0.03	2026-02-12
949	1358	PW Medtech Group Limited:O	508,000	680,720		0.03	2025-10-03
950	1259	Prosperous Future Holdings Limited (KY):O	759,000	27,324		0.03	2025-12-16
951	1981	Cathay Group Holdings Inc.:O	569,000	534,860		0.03	2025-10-02
952	0884	CIFI Holdings (Group) Co. Ltd.:O	5,883,467	458,910		0.03	2026-02-12
953	8106	Xinhua Lande Scitech Co., Limited:H	90,000	31,500		0.03	2025-08-13
954	2219	Chaoju Eye Care Holdings Limited:O	242,500	666,875		0.03	2026-02-10
955	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	159,840		0.03	2025-07-17
956	0486	UNITED COMPANY RUSAL, IPJSC:O	5,178,000	29,203,920		0.03	2026-02-12
957	1140	HK.AI Capital Limited (KY):O	3,968,000	789,632		0.03	2026-01-14
958	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	3,000	69,240		0.03	2026-02-12
959	6138	Harbin Bank Co., Ltd.:H	1,024,000	368,640		0.03	2026-02-11
960	2386	SINOPEC Engineering (Group) Co., Ltd.:H	482,500	3,671,825		0.03	2026-02-11
961	3963	China Rongzhong Financial Holdings Company Limited:O	205,000	27,675		0.03	2025-07-30
962	8059	Glory Flame Holdings Limited:O	340,000	13,600		0.03	2026-02-06
963	9922	Jiumaojiu International Holdings Limited:O	468,000	1,062,360		0.03	2026-02-11
964	2172	MicroPort NeuroScientific Corporation:O	193,000	2,377,760		0.03	2026-02-12
965	8092	ITE (HOLDINGS) LIMITED:O	308,000	11,088		0.03	2024-06-19
966	0165	CHINA EVERBRIGHT LIMITED (HK):O	560,000	5,168,800		0.03	2026-02-02
967	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	808,000	104,232		0.03	2025-04-23
968	0361	Hanfort Development Holdings Limited:O	1,940,000	166,840		0.03	2025-12-30
969	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	385,500	14,170,980		0.03	2026-02-10
970	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	291	341,983		0.03	2026-02-02
971	0020	SenseTime Group Inc.:B	13,115,000	34,623,600		0.03	2026-02-13
972	2257	Sirnaomics Ltd.:O	35,069	251,445		0.03	2026-01-30
973	8006	Sino Splendid Holdings Limited:O	120,637	15,683		0.03	2025-06-30
974	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	44,000		0.03	2024-10-04
975	8226	KOALA Financial Group Limited:O	135,600	14,509		0.03	2026-01-26
976	0789	Artini Holdings Limited:O	430,000	163,400		0.03	2023-11-29
977	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	348,000	918,720		0.03	2026-02-12
978	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,730,960	37,720,006		0.03	2026-02-13
979	8028	Timeless Resources Holdings Limited:O	163,760	41,759		0.03	2026-01-22
980	1130	China Environmental Resources Group Limited:O	180,964	110,388		0.03	2026-01-16
981	2509	Qyuns Therapeutics Co., Ltd.:H	72,000	1,486,080		0.03	2026-01-28
982	2192	Medlive Technology Co., Ltd.:O	236,500	2,374,460		0.03	2026-02-06
983	1528	Red Star Macalline Group Corporation Ltd.:H	237,384	322,842		0.03	2025-12-12
984	2779	China Xinhua Education Group Limited:O	515,000	288,400		0.03	2026-02-02
985	0867	China Medical System Holdings Limited:O	781,000	11,816,530		0.03	2026-02-10
986	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	6,400	883,200		0.03	2026-02-11
987	3316	Binjiang Service Group Co. Ltd.:O	88,000	2,057,440		0.03	2026-01-07
988	0288	WH Group Limited (KY):O	4,057,523	40,128,902		0.03	2026-02-02
989	3996	China Energy Engineering Corporation Limited (CN):H	2,928,000	3,513,600		0.03	2026-02-11
990	8540	Victory Securities (Holdings) Company Limited:O	67,000	305,520		0.03	2026-02-09
991	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	77,000	20,682,200		0.03	2026-02-13
992	1959	Centenary United Holdings Limited:O	166,000	488,040		0.03	2026-01-20
993	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,400		0.03	2016-12-09
994	1225	Lerado Financial Group Company Limited:O	71,760	13,993		0.03	2025-10-30
995	8126	G.A. HOLDINGS LIMITED:O	148,000	5,624	*	0.03	2017-08-03
996	2283	TK Group (Holdings) Limited:O	258,000	655,320		0.03	2025-07-29
997	0750	China Shuifa Singyes Energy Holdings Limited:O	776,000	172,272		0.03	2025-07-11
998	2899	ZIJIN MINING GROUP CO., LTD.:H	1,840,000	76,507,200		0.03	2026-02-12
999	2680	Innovax Holdings Limited:O	18,400	233,680		0.03	2026-02-09
1000	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	170,000	902,700		0.03	2026-02-12
1001	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,560	8,026		0.03	2024-02-22
1002	1943	King's Stone Holdings Group Limited:O	315,000	236,250		0.03	2026-02-13
1003	1618	Metallurgical Corporation of China Ltd.:H	877,000	1,631,220		0.03	2026-02-12
1004	1406	Clarity Medical Group Holding Limited:O	163,750	58,131	*	0.03	2022-09-08
1005	0681	Chinese People Holdings Company Limited:O	2,708,424	94,795		0.03	2025-10-13
1006	0697	Shoucheng Holdings Limited:O	2,508,400	5,192,388		0.03	2026-02-09
1007	2138	EC Healthcare:O	356,000	220,720		0.03	2025-08-20
1008	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	76,900	420,643		0.03	2026-01-29
1009	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,048,616	18,403,211		0.03	2026-01-30
1010	8513	MaxWin International Holdings Limited (KY):O	24,400	14,884		0.03	2026-01-09
1011	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	124,500	775,635		0.03	2026-02-13
1012	1399	Veson Holdings Limited (KY):O	322,000	61,180		0.03	2023-09-27
1013	8206	Shentong Robot Education Group Company Limited:O	560,000	21,280	*	0.03	2025-08-29
1014	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,160,000	14,708,800		0.03	2026-02-12
1015	0552	China Communications Services Corporation Limited:H	703,200	3,143,304		0.03	2026-02-13
1016	2573	Newtrend Group Holding Co., Ltd.:H	16,200	109,836		0.03	2025-12-09
1017	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,022	208,029		0.03	2026-01-05
1018	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	382,107	1,887,609		0.03	2026-01-27
1019	9696	Tianqi Lithium Corporation:H	67,000	2,867,600		0.03	2026-02-11
1020	1128	Wynn Macau, Limited:O	1,527,484	9,012,156		0.03	2026-01-29
1021	6886	Huatai Securities Co., Ltd.:H	496,600	8,760,024		0.03	2026-01-28
1022	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	194,000	2,692,720		0.03	2026-02-10
1023	3896	Kingsoft Cloud Holdings Limited:O	1,308,000	9,901,560		0.03	2026-02-13
1024	8066	Phoenitron Holdings Limited:O	191,500	65,110		0.03	2024-07-12
1025	0709	GIORDANO INTERNATIONAL LIMITED:O	466,000	699,000		0.03	2026-02-12
1026	1376	Raffles Interior Limited:O	288,000	48,096		0.03	2025-10-16
1027	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,260,200	1,084,896		0.03	2026-01-30
1028	1773	Tianli International Holdings Limited:O	604,000	1,522,080		0.03	2026-02-02
1029	0124	Guangdong Land Holdings Limited:O	490,118	114,197		0.03	2026-02-12
1030	2631	SICC Co., Ltd:H	15,700	909,030		0.03	2026-02-13
1031	0280	KING FOOK HOLDINGS LIMITED:O	260,000	140,400		0.03	2026-02-02
1032	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	482,000	37,114		0.03	2025-04-03
1033	8645	Byte Metaverse Holdings Limited:O	216,000	123,120		0.03	2025-10-09
1034	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	57,200		0.03	2025-08-28
1035	0358	Jiangxi Copper Company Limited:H	396,000	16,885,440		0.03	2026-02-13
1036	3899	CIMC Enric Holdings Limited:O	602,000	7,332,360		0.03	2026-02-06
1037	9689	JTF International Holdings Limited:O	264,000	150,480		0.03	2024-03-19
1038	2298	Cosmo Lady (China) Holdings Company Limited:O	638,000	226,490		0.03	2025-12-16
1039	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	324,500	19,470		0.03	2024-06-06
1040	8627	Orange Tour Cultural Holding Limited:O	224,000	16,352		0.03	2026-02-09
1041	0837	Carpenter Tan Holdings Limited:O	69,500	540,710		0.03	2025-07-17
1042	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	57,300	3,741,690		0.03	2026-02-10
1043	1808	Enterprise Development Holdings Limited (KY):O	67,470	170,699		0.03	2022-07-27
1044	0814	Beijing Jingkelong Company Limited:H	50,000	15,250		0.03	2023-04-11
1045	2186	Luye Pharma Group Ltd.:O	1,092,500	2,949,750		0.03	2026-01-28
1046	2834	iShares NASDAQ 100 Index ETF:Unit	490	231,182		0.03	2025-12-01
1047	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	45,100	327,877		0.03	2026-01-13
1048	0853	MicroPort Scientific Corporation:O	520,988	5,881,955		0.03	2026-02-09
1049	0999	Xiaocaiyuan International Holding Ltd.:O	319,200	2,786,616		0.03	2026-02-10
1050	1610	COFCO Joycome Foods Limited:O	1,243,000	1,951,510		0.03	2026-02-13
1051	1164	CGN Mining Company Limited:O	2,060,000	10,011,600		0.03	2026-02-13
1052	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	38,250		0.03	2025-10-10
1053	2382	Sunny Optical Technology (Group) Company Limited:O	291,500	16,659,225		0.03	2026-02-13
1054	0641	CHTC Fong's International Company Limited:O	296,000	79,920		0.03	2025-07-29
1055	1736	China Parenting Network Holdings Limited:O	12,850	7,710		0.03	2025-05-14
1056	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	6,500	30,030		0.03	2026-02-10
1057	0717	Emperor Capital Group Limited:O	1,802,799	171,266		0.03	2026-02-03
1058	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	629,100	1,065,695		0.03	2026-02-13
1059	0917	Qunabox Group Limited:O	70,800	1,656,720		0.03	2026-02-13
1060	2193	MAN KING HOLDINGS LIMITED:O	112,000	28,560		0.03	2017-02-27
1061	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,100	3,497,610		0.03	2025-10-22
1062	9860	ADICON Holdings Limited:O	193,000	1,005,530		0.03	2026-02-11
1063	2802	CSOP HSCEI Covered Call Active ETF:Unit	139,300	1,207,731		0.03	2026-02-10
1064	0548	Shenzhen Expressway Corporation Limited:H	198,000	1,508,760		0.03	2026-02-13
1065	2561	VISEN Pharmaceuticals:O	30,100	1,004,738		0.03	2026-02-02
1066	3380	Logan Group Company Limited:O	1,502,000	2,087,780		0.03	2026-02-12
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,330,562	5,521,832		0.03	2026-02-12
1068	9885	YSB Inc.:O	180,000	932,400		0.03	2026-01-06
1069	1951	Jinxin Fertility Group Limited:O	721,500	1,789,320		0.03	2026-02-12
1070	8436	Takbo Group Holdings Limited:O	105,000	26,775		0.03	2025-11-10
1071	1211	BYD COMPANY LIMITED:H	965,700	94,397,175		0.03	2026-02-13
1072	0712	Comtec Solar Systems Group Limited:O	277,500	33,855		0.03	2025-12-30
1073	3460	ChinaAMC Solana ETF:Unit	40,000	127,360		0.03	2026-02-11
1074	0524	Great Wall Terroir Holdings Limited:O	51,551	17,527		0.03	2023-06-12
1075	1241	Shuanghua Holdings Limited:O	170,000	31,960		0.03	2020-02-17
1076	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	51,660		0.03	2020-09-28
1077	1788	Guotai Junan International Holdings Limited:O	2,482,200	7,322,490		0.03	2026-02-13
1078	1810	Xiaomi Corporation:B	5,594,936	206,117,442		0.03	2026-02-13
1079	8160	Goldway Education Group Limited:O	52,320	30,869		0.03	2024-08-05
1080	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	421,800	38,806		0.03	2026-01-30
1081	1738	Feishang Anthracite Resources Limited:O	355,000	42,245		0.03	2026-01-23
1082	1069	China Health Technology Group Holding Company Limited:O	26,390	11,216		0.03	2025-07-31
1083	1857	China Everbright Water Limited:O	733,000	1,158,140		0.03	2026-02-02
1084	0019	SWIRE PACIFIC LIMITED:A	199,500	15,960,000		0.03	2026-01-30
1085	1991	Ta Yang Group Holdings Limited:O	44,000	33,440		0.03	2025-10-28
1086	3068	CSOP Ether Futures ETF:Unit	3,000	26,190		0.03	2025-08-05
1087	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	20,340		0.03	2026-01-08
1088	0878	SOUNDWILL HOLDINGS LIMITED:O	71,500	491,205		0.03	2025-11-04
1089	9926	Akeso, Inc.:O	231,000	24,324,300		0.03	2026-02-04
1090	2522	Jiangxi Rimag Group Co., Ltd.:H	72,000	542,160		0.02	2026-02-12
1091	0400	Ingdan, Inc.:O	409,000	1,623,730		0.02	2026-02-04
1092	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,000	588,200		0.02	2026-01-28
1093	8222	E Lighting Group Holdings Limited:O	112,000	3,920		0.02	2025-10-10
1094	8308	Gudou Holdings Limited:O	344,000	22,704		0.02	2019-12-23
1095	8179	Palinda Group Holdings Limited:O	472,500	6,143		0.02	2024-09-09
1096	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	27,147		0.02	2026-01-06
1097	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	206,220	1,820,923		0.02	2026-02-11
1098	0372	PT International Development Corporation Limited:O	74,578	20,136		0.02	2025-11-17
1099	0842	Leoch International Technology Limited:O	354,000	240,720		0.02	2026-01-26
1100	1877	Shanghai Junshi Biosciences Co., Ltd.:H	63,600	1,362,312		0.02	2026-02-12
1101	0986	Dufu Liquor Group Limited:O	315,457	25,867		0.02	2025-11-10
1102	3313	ArtGo Holdings Limited:O	345,550	48,377		0.02	2025-02-11
1103	1025	KNT Holdings Limited:O	49,100	12,521		0.02	2026-01-28
1104	1115	5100 Xizang Glacier Company Limited:O	1,366,000	846,920		0.02	2026-02-11
1105	8093	Web3 Meta Limited:O	12,000	36,000		0.02	2025-10-23
1106	2338	WEICHAI POWER CO., LTD.:H	471,120	14,397,427		0.02	2026-02-11
1107	8280	China Digital Video Holdings Limited:O	152,000	9,120		0.02	2025-02-28
1108	1532	China Partytime Culture Holdings Limited:O	435,000	40,020		0.02	2025-11-06
1109	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	15,360		0.02	2025-08-01
1110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	61,200	240,516		0.02	2026-02-11
1111	0006	Power Assets Holdings Limited:O	509,105	31,335,413		0.02	2026-02-11
1112	1883	CITIC Telecom International Holdings Limited:O	882,488	2,276,819		0.02	2026-02-02
1113	8250	Du Du Holdings Limited (KY):O	82,000	12,218		0.02	2024-09-27
1114	8549	Golden Leaf International Group Limited:O	95,000	25,175		0.02	2026-01-15
1115	1617	Nanfang Communication Holdings Limited:O	384,000	134,400		0.02	2026-02-11
1116	8427	WS-SK Target Group Limited:O	3,900	67,080		0.02	2025-01-22
1117	1030	SEAZEN GROUP LIMITED:O	1,708,000	4,167,520		0.02	2026-02-09
1118	3988	BANK OF CHINA LIMITED:H	19,652,004	91,381,819		0.02	2026-02-13
1119	1795	Yadong Group Holdings Limited:O	141,000	76,140		0.02	2025-04-09
1120	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	42,330		0.02	2026-01-20
1121	2310	Times Universal Group Holdings Limited:O	256,000	25,088		0.02	2019-11-07
1122	0220	Uni-President China Holdings Ltd.:O	1,008,200	7,924,452		0.02	2026-02-11
1123	8005	Yuxing InfoTech Investment Holdings Limited:O	580,000	46,400		0.02	2025-12-29
1124	6068	Wisdom Education International Holdings Company Limited:O	506,000	44,022		0.02	2025-02-24
1125	0156	LIPPO CHINA RESOURCES LIMITED:O	212,400	195,408		0.02	2025-10-23
1126	0499	Qingdao Holdings International Limited:O	229,800	29,414		0.02	2025-05-13
1127	0261	GBA Holdings Limited:O	65,523	19,002		0.02	2026-01-23
1128	8392	Satu Holdings Limited (KY):O	230,000	10,580		0.02	2025-05-19
1129	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,632	37,131		0.02	2025-10-14
1130	1010	Sky Blue 11 Company Limited:O	102,000	9,486		0.02	2025-11-03
1131	0546	Fufeng Group Limited:O	574,000	4,821,600		0.02	2026-01-06
1132	8071	China Netcom Technology Holdings Limited:O	1,067,000	25,608		0.02	2025-06-12
1133	6868	Tenfu (Cayman) Holdings Company Limited:O	246,000	738,000		0.02	2025-10-09
1134	2122	Kidsland International Holdings Limited:O	308,000	77,000		0.02	2025-10-13
1135	1301	D&G Technology Holding Company Limited:O	142,000	49,700		0.02	2023-04-11
1136	6683	Star Plus Legend Holdings Limited:O	215,500	1,342,565		0.02	2026-02-11
1137	1028	C.banner International Holdings Limited:O	563,000	360,320		0.02	2025-12-12
1138	1250	Shandong Hi-Speed New Energy Group Limited:O	507,185	862,215		0.02	2026-02-12
1139	6136	Kangda International Environmental Company Limited:O	519,000	306,210		0.02	2026-02-06
1140	8267	Linekong Interactive Group Co., Ltd.:O	83,000	24,900		0.02	2025-11-07
1141	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	23,400	846,144		0.02	2026-02-10
1142	0177	Jiangsu Expressway Company Limited:H	274,000	2,824,940		0.02	2026-02-03
1143	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,000	56,800		0.02	2024-10-10
1144	3383	Agile Group Holdings Limited (KY):O	1,123,000	320,055		0.02	2026-02-10
1145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,293	113,574,724		0.02	2026-02-11
1146	1062	China Development Bank International Investment Limited:O	640,000	69,760		0.02	2025-03-05
1147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,332	32,441		0.02	2026-01-06
1148	1582	CR Construction Group Holdings Limited:O	110,000	40,150		0.02	2021-12-03
1149	9636	JF SmartInvest Holdings Ltd:O	103,000	4,109,700		0.02	2026-02-12
1150	0119	Poly Property Group Co., Limited:O	839,811	1,864,380		0.02	2026-02-12
1151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	4,104,780		0.02	2025-10-23
1152	0127	CHINESE ESTATES HOLDINGS LIMITED:O	418,747	535,996		0.02	2025-03-20
1153	2162	Keymed Biosciences Inc.:O	65,500	3,573,025		0.02	2026-02-11
1154	0211	STYLAND HOLDINGS LIMITED:O	160,646	41,768		0.02	2025-07-25
1155	3393	Wasion Holdings Limited:O	218,000	5,851,120		0.02	2026-01-20
1156	2238	Guangzhou Automobile Group Co., Ltd.:H	613,181	2,323,956		0.02	2026-02-06
1157	0829	Shenguan Holdings (Group) Limited:O	704,000	176,000		0.02	2025-10-08
1158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	12,460		0.02	2022-01-24
1159	0630	AMCO United Holding Limited:O	210,328	53,634		0.02	2023-04-11
1160	8516	Zhong Ying International Group Limited:O	12,500	12,875		0.02	2025-07-28
1161	1755	S-Enjoy Service Group Co., Limited:O	189,000	529,200	*	0.02	2025-03-24
1162	1701	Tu Yi Holding Company Limited:O	216,000	23,976		0.02	2024-07-31
1163	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	335,000	3,370,100		0.02	2026-02-13
1164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	665,280		0.02	2025-12-05
1165	1772	GANFENG LITHIUM GROUP CO., LTD.:H	103,560	6,265,380		0.02	2026-02-12
1166	8069	Flydoo Technology Holding Limited:O	175,000	6,125		0.02	2025-01-09
1167	3690	Meituan:B	1,184,953	97,343,889		0.02	2026-02-13
1168	2126	JW (Cayman) Therapeutics Co. Ltd:O	89,000	201,140		0.02	2026-01-29
1169	9995	RemeGen Co., Ltd.:H	44,500	3,573,350		0.02	2026-02-13
1170	2432	SHENZHEN DOBOT CORP LTD:H	83,800	3,368,760		0.02	2026-02-12
1171	2425	AUSTASIA GROUP LTD.:O	208,000	520,000		0.02	2026-01-07
1172	1776	GF Securities Co., Ltd.:H	407,000	7,069,590		0.02	2026-02-09
1173	3033	CSOP Hang Seng TECH Index ETF:Unit	3,161,654	16,567,067		0.02	2026-02-12
1174	1986	Tsaker New Energy Tech Co., Limited:O	205,000	186,550		0.02	2026-02-10
1175	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260,600	21,630		0.02	2024-06-11
1176	6666	Evergrande Property Services Group Limited:O	2,289,195	2,701,250		0.02	2026-02-06
1177	0694	Beijing Capital International Airport Company Limited:H	396,000	993,960		0.02	2025-10-15
1178	0611	China Nuclear Energy Technology Corporation Limited:O	390,000	177,450		0.02	2026-02-11
1179	9988	Alibaba Group Holding Limited (KY):O	4,017,800	624,366,120		0.02	2026-02-13
1180	3958	Orient Securities Company Limited:H	215,600	1,453,144		0.02	2026-01-28
1181	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,300,000	108,100		0.02	2026-01-09
1182	0023	BANK OF EAST ASIA, LIMITED (THE):O	553,221	7,822,545		0.02	2025-11-07
1183	0768	UBA INVESTMENTS LIMITED:O	266,000	12,502		0.02	2025-07-29
1184	3888	Kingsoft Corporation Limited:O	292,200	8,129,004		0.02	2026-02-06
1185	0001	CK Hutchison Holdings Limited:O	798,650	50,714,275		0.02	2026-02-13
1186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	70,000		0.02	2023-09-27
1187	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	22,500	1,804,500		0.02	2026-02-12
1188	2150	Nayuki Holdings Limited:O	354,500	372,225		0.02	2026-01-26
1189	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	19,600	802,424		0.02	2026-02-13
1190	3750	Contemporary Amperex Technology Co., Limited:H	32,200	16,663,500		0.02	2026-02-13
1191	0468	Greatview Aseptic Packaging Company Limited:O	290,000	725,000	*	0.02	2025-02-17
1192	1945	Zero2IPO Holdings Inc.:O	61,600	101,640		0.02	2026-01-30
1193	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	16,000		0.02	2025-05-06
1194	0337	Greenland Hong Kong Holdings Limited:O	573,000	128,925		0.02	2025-12-08
1195	0512	Grand Pharmaceutical Group Limited:O	728,500	5,507,460		0.02	2026-02-06
1196	0823	Link Real Estate Investment Trust:Unit	531,938	19,490,208		0.02	2026-02-12
1197	2273	GUSHENGTANG HOLDINGS LIMITED:O	46,900	1,465,156		0.02	2026-02-11
1198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,000	86,255		0.02	2026-02-05
1199	2349	China City Infrastructure Group Limited:O	634,400	68,515		0.02	2025-03-12
1200	0370	Hong Kong Robotics Group Holding Limited:O	422,040	320,750		0.02	2026-02-05
1201	8307	Medicskin Holdings Limited:O	80,000	15,840		0.02	2023-07-04
1202	0435	Sunlight Real Estate Investment Trust:Unit	352,000	880,000		0.02	2026-02-09
1203	1545	Design Capital Limited (KY):O	400,000	39,600		0.02	2021-06-30
1204	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	22,800		0.02	2026-01-20
1205	8037	China Biotech Services Holdings Limited:O	195,000	150,150		0.02	2026-02-04
1206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,833	28,531		0.02	2025-12-18
1207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	71,000	358,550		0.02	2026-01-29
1208	0340	Tongguan Gold Group Limited:O	1,057,620	3,278,622		0.02	2026-02-10
1209	1949	Platt Nera International Limited:O	37,800	28,728		0.02	2026-02-11
1210	2259	Zijin Gold International Company Limited:O	525,805	110,839,694		0.02	2026-02-12
1211	1710	Trio Industrial Electronics Group Limited:O	196,000	42,336		0.02	2025-09-01
1212	8512	Hyfusin Group Holdings Limited:O	180,000	56,700		0.02	2026-01-13
1213	2828	Hang Seng China Enterprises Index ETF:Unit	74,800	6,919,000		0.02	2026-01-29
1214	1569	Minsheng Education Group Company Limited:O	822,000	156,180		0.02	2025-07-29
1215	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	9,800	1,103,480		0.02	2026-02-13
1216	2695	Impression Dahongpao Co., Ltd.:H	7,000	12,670		0.02	2026-01-27
1217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,830,840		0.02	2026-01-28
1218	3096	CSOP US Dollar Money Market ETF:Unit	260	246,870		0.02	2025-06-30
1219	0381	AOM International Group Company Limited:O	181,570	26,691		0.02	2025-09-12
1220	1910	Samsonite Group S.A.:O	264,300	5,254,284		0.02	2026-02-04
1221	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	71,300		0.02	2018-09-06
1222	0587	China Conch Environment Protection Holdings Limited:O	345,500	196,935		0.02	2026-01-23
1223	2567	Qiniu Limited:O	377,000	188,500		0.02	2026-02-10
1224	2714	Muyuan Foods Co., Ltd. (CN):H	51,400	2,014,880		0.02	2026-02-13
1225	6829	Dragon Rise Group Holdings Limited:O	54,000	140,940		0.02	2026-01-28
1226	1747	Home Control International Limited:O	100,000	467,000		0.02	2026-01-30
1227	6639	Arrail Group Limited:O	105,000	192,150	*	0.02	2025-12-16
1228	0471	Silkwave Inc:O	22,380	15,442		0.02	2025-11-12
1229	6699	Angelalign Technology Inc.:O	31,800	2,415,210		0.02	2026-01-07
1230	9896	MINISO Group Holding Limited:O	229,800	8,732,400		0.02	2026-02-13
1231	0053	GUOCO GROUP LIMITED:O	61,000	4,520,100		0.02	2025-10-31
1232	1171	Yankuang Energy Group Company Limited:H	755,500	10,131,255		0.02	2026-02-13
1233	1759	Sino Gas Holdings Group Limited:O	40,000	36,000		0.02	2024-06-11
1234	3024	W.I.S.E.-SSE 50 China Tracker:Unit	32,000	1,003,520		0.02	2023-04-11
1235	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	655,400	7,255,278		0.02	2026-02-06
1236	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,656	2,298,578		0.02	2026-02-02
1237	6078	Hygeia Healthcare Holdings Co., Limited:O	113,200	1,621,024		0.02	2026-02-10
1238	1415	Cowell e Holdings Inc.:O	159,000	4,506,060		0.02	2026-02-13
1239	0926	Besunyen Holdings Company Limited:O	22,375	58,623		0.02	2025-06-12
1240	2001	China New Higher Education Group Limited:O	360,830	303,097		0.02	2026-02-05
1241	3115	iShares Core Hang Seng Index ETF:Unit	4,500	435,240		0.02	2026-02-10
1242	3838	China Starch Holdings Limited:O	1,088,282	203,509		0.02	2025-11-05
1243	3913	KWG Living Group Holdings Limited:O	369,438	79,799		0.02	2025-10-06
1244	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	16,284,000		0.02	2026-01-07
1245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	583,000	921,140		0.02	2026-01-30
1246	8545	Amuse Group Holding Limited:O	216,000	7,560		0.02	2025-11-05
1247	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	295,730	4,767,168		0.02	2026-02-12
1248	3046	ChinaAMC Ether ETF:Unit	12,000	55,128		0.02	2025-11-06
1249	0866	China Qinfa Group Limited:O	456,000	1,650,720		0.02	2026-02-11
1250	0617	PALIBURG HOLDINGS LIMITED:O	200,200	46,647		0.02	2025-10-14
1251	0101	HANG LUNG PROPERTIES LIMITED:O	908,065	8,871,795		0.02	2026-01-13
1252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,600	3,745,776		0.02	2026-02-11
1253	0914	Anhui Conch Cement Company Limited:H	232,500	5,831,100		0.02	2026-02-11
1254	0978	China Merchants Land Limited:O	876,000	249,660		0.02	2026-02-10
1255	0646	China Environmental Technology Holdings Limited:O	61,200	9,547		0.02	2024-10-31
1256	1719	China Infrastructure & Logistics Group Ltd.:O	308,000	97,020		0.02	2023-10-25
1257	2798	Perennial Energy Holdings Limited:O	285,000	339,150		0.02	2025-12-18
1258	2496	Wuhan YZY Biopharma Co., Ltd.:H	19,800	143,352		0.02	2025-04-01
1259	8021	WLS HOLDINGS LIMITED (BM):O	2,550,000	25,500		0.02	2025-10-03
1260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,075	11,493		0.02	2026-01-12
1261	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	382,498	5,297,597		0.02	2026-02-12
1262	6823	HKT Limited (KY):O	1,339,380	16,099,348		0.02	2026-02-11
1263	8132	Century Energy International Holdings Limited:O	474,000	44,556		0.02	2025-10-28
1264	6626	YUEXIU SERVICES GROUP LIMITED:O	263,500	637,670		0.02	2026-01-12
1265	0267	CITIC Limited (HK):O	5,102,000	62,448,480		0.02	2026-02-12
1266	2155	Morimatsu International Holdings Company Limited:O	218,000	2,208,340		0.02	2026-02-11
1267	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	18,200		0.02	2025-12-05
1268	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	405,000	5,273,100		0.02	2026-02-11
1269	0832	Central China Real Estate Limited:O	530,000	31,800		0.02	2025-08-13
1270	1060	Damai Entertainment Holdings Limited (BM):O	5,210,000	5,001,600		0.02	2026-02-12
1271	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	86,000	73,100		0.02	2025-10-30
1272	1980	Tian Ge Interactive Holdings Limited:O	193,000	156,330		0.02	2025-12-03
1273	0495	PALADIN LIMITED (BM):O	285,000	3,420	*	0.02	2024-11-28
1274	0616	EMINENCE ENTERPRISE LIMITED:O	321,580	85,219		0.02	2025-12-29
1275	8103	hmvod Limited:O	22,200	4,706		0.02	2024-05-13
1276	0070	Rich Goldman Holdings Limited:O	332,000	20,584		0.02	2024-08-07
1277	0808	Prosperity Real Estate Investment Trust:Unit	272,000	397,120		0.02	2025-07-10
1278	1180	Paradise Entertainment Limited (BM):O	180,000	106,200		0.02	2025-07-24
1279	6082	Shanghai Biren Technology Co., Ltd.:H	205,200	7,387,200		0.02	2026-02-13
1280	0880	SJM Holdings Limited:O	1,212,504	2,958,510		0.02	2026-02-13
1281	0876	Kaisa Health Group Holdings Limited:O	860,000	171,140		0.02	2025-11-10
1282	2309	ZO Future Group:O	156,696	349,432		0.02	2026-02-13
1283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,993,500	185,396		0.02	2026-02-09
1284	1855	ZONQING Environmental Limited:O	138,000	168,360		0.02	2026-02-11
1285	0683	KERRY PROPERTIES LIMITED:O	242,000	6,088,720		0.02	2026-01-26
1286	6812	Winson Holdings Hong Kong Limited:O	100,000	29,500		0.02	2021-10-21
1287	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	644,000	63,112		0.02	2026-01-28
1288	1272	Datang Environment Industry Group Co., Ltd.:H	104,000	130,000		0.02	2026-01-14
1289	0660	Wai Chun Bio-Technology Limited:O	29,600	7,696		0.02	2025-06-19
1290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	372,000	36,084		0.02	2026-01-23
1291	0389	China Tontine Wines Group Limited:O	49,792	21,411	*	0.02	2024-09-05
1292	2503	Zhongshen Jianye Holding Limited:O	188,000	83,660		0.02	2026-01-13
1293	6186	China Feihe Limited:O	1,445,000	5,693,300		0.02	2026-02-02
1294	0444	Sincere Watch (Hong Kong) Limited:O	990,000	9,900	*	0.02	2024-10-31
1295	2800	Tracker Fund of Hong Kong:Unit	885,480	23,713,154		0.02	2026-02-13
1296	2125	Strawbear Entertainment Group:O	115,000	47,725		0.02	2025-12-04
1297	2015	Li Auto Inc.:A	290,300	20,988,690		0.02	2026-02-12
1298	0736	China Properties Investment Holdings Limited:O	52,109	25,012		0.02	2026-01-15
1299	8426	Modern Living Investments Holdings Limited:O	130,000	40,950		0.02	2023-06-14
1300	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	510,680		0.02	2026-02-12
1301	9866	NIO Inc.:A	314,200	12,398,332		0.02	2026-02-13
1302	3066	CSOP Bitcoin Futures ETF:Unit	2,000	43,360		0.02	2026-02-03
1303	1059	KANTONE HOLDINGS LIMITED:O	60,199	25,585		0.02	2023-04-14
1304	2337	United Strength Power Holdings Limited:O	60,000	88,800		0.02	2025-06-16
1305	1789	AK Medical Holdings Limited:O	180,000	1,110,600		0.02	2026-01-29
1306	8281	China Golden Classic Group Limited:O	160,000	16,640		0.02	2018-11-26
1307	1184	S.A.S. Dragon Holdings Limited:O	100,000	480,000		0.02	2020-12-03
1308	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	165,000	2,775,300		0.02	2026-02-09
1309	3866	Bank of Qingdao Co., Ltd.:H	363,000	1,608,090		0.02	2025-07-29
1310	1238	Powerlong Real Estate Holdings Limited:O	655,000	163,750		0.02	2025-09-29
1311	2285	CHERVON HOLDINGS LIMITED:O	80,700	2,077,218		0.02	2025-12-10
1312	1633	Sheung Yue Group Holdings Limited:O	108,000	19,116		0.02	2026-02-11
1313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	358,560		0.02	2025-09-18
1314	8018	Finsoft Financial Investment Holdings Limited:O	79,100	4,588		0.02	2026-01-15
1315	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,719,200	19,972,104		0.02	2026-02-13
1316	6865	Flat Glass Group Co., Ltd.:H	69,000	790,050		0.02	2026-01-29
1317	8529	UBoT Holding Limited:O	80,000	13,600		0.02	2025-08-19
1318	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	10,208		0.02	2025-04-24
1319	1429	Skymission Group Holdings Limited:O	248,000	44,392		0.02	2025-06-12
1320	3818	China Dongxiang (Group) Co., Ltd.:O	912,000	396,720		0.02	2026-01-14
1321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	475,120	940,738		0.02	2026-02-09
1322	2562	Synagistics Limited (KY):A	70,500	255,915		0.02	2026-02-13
1323	6603	IFBH Limited:O	40,800	607,104		0.02	2026-02-13
1324	0228	China Energy Development Holdings Limited:O	70,050	121,887		0.02	2026-01-29
1325	1697	Shandong International Trust Co., Ltd.:H	178,200	65,934		0.02	2026-01-06
1326	8430	C&N Holdings Limited:O	25,500	4,284		0.02	2023-04-11
1327	2233	WEST CHINA CEMENT LIMITED:O	832,000	2,512,640		0.02	2026-02-12
1328	1862	JINGRUI HOLDINGS LIMITED:O	234,000	3,744	*	0.02	2025-09-22
1329	1408	Macau E&M Holding Limited:O	76,000	30,020		0.02	2024-01-17
1330	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2021-02-04
1331	3323	China National Building Material Company Limited:H	559,873	3,493,608		0.02	2026-02-13
1332	0498	Blue River Holdings Limited:O	156,400	25,650		0.02	2024-09-26
1333	0285	BYD Electronic (International) Company Limited:O	337,000	11,046,860		0.01	2026-02-13
1334	6806	Shenwan Hongyuan Group Co., Ltd.:H	374,400	1,190,592		0.01	2026-02-13
1335	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,800	236,808		0.01	2026-02-11
1336	6928	TOMO Holdings Limited (KY):O	100,000	23,500		0.01	2025-11-25
1337	2230	MEDIALINK GROUP LIMITED:O	295,000	66,670		0.01	2025-08-27
1338	1486	C Cheng Holdings Limited:O	64,000	37,760		0.01	2020-08-07
1339	2362	Jinchuan Group International Resources Co. Ltd:O	1,942,000	1,242,880	*	0.01	2025-03-31
1340	0728	CHINA TELECOM CORPORATION LIMITED:H	2,050,000	10,024,500		0.01	2026-02-13
1341	2405	Powerwin Tech Group Limited:O	118,000	120,360		0.01	2024-10-24
1342	9923	YEAHKA LIMITED:O	68,000	516,800		0.01	2026-01-28
1343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	157,920		0.01	2026-02-12
1344	0212	NANYANG HOLDINGS LIMITED:O	5,000	150,000		0.01	2023-12-20
1345	6696	Many Idea Cloud Holdings Limited:O	98,800	155,116		0.01	2026-01-16
1346	1004	China Smarter Energy Group Holdings Limited:O	68,900	23,426		0.01	2026-02-11
1347	6831	Green Tea Group Limited:O	98,000	685,020		0.01	2026-02-10
1348	0772	China Literature Limited:O	149,604	5,909,358		0.01	2026-02-13
1349	1222	WANG ON GROUP LIMITED:O	2,068,253	47,570		0.01	2025-09-15
1350	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	294,040	2,140,611		0.01	2026-02-06
1351	0080	CAI Corp:O	287,500	89,125		0.01	2026-02-09
1352	0695	Dongwu Cement International Limited:O	80,000	767,200		0.01	2026-02-05
1353	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	485,000	15,520	*	0.01	2024-03-27
1354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,786,000	5,554,460		0.01	2026-02-13
1355	2358	Jiu Rong Holdings Limited:O	790,000	8,690		0.01	2025-07-24
1356	3330	Lingbao Gold Group Company Ltd.:H	158,000	3,754,080		0.01	2026-02-13
1357	1797	East Buy Holding Limited:O	150,000	4,296,000		0.01	2026-02-12
1358	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	13,676		0.01	2026-01-02
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,005	13,203		0.01	2024-04-16
1360	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	670,220		0.01	2026-01-15
1361	6818	China Everbright Bank Company Limited:H	1,778,000	6,027,420		0.01	2026-02-02
1362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,500,100	25,456,697		0.01	2026-02-13
1363	1997	Wharf Real Estate Investment Company Limited:O	418,518	11,852,430		0.01	2025-09-03
1364	3993	CMOC Group Limited (CN):H	541,000	11,750,520		0.01	2026-02-13
1365	2051	Vala Inc. (KY):O	223,500	134,100		0.01	2026-01-29
1366	9966	Alphamab Oncology:O	132,000	1,184,040		0.01	2026-01-27
1367	8156	Sinopharm Tech Holdings Limited:O	86,200	23,705		0.01	2025-09-22
1368	1033	Sinopec Oilfield Service Corporation:H	733,000	667,030		0.01	2026-02-03
1369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	200,560		0.01	2026-01-08
1370	0013	HUTCHMED (China) Limited:O	118,000	2,744,680		0.01	2026-02-12
1371	0279	Arta TechFin Corporation Limited:O	172,114	108,432		0.01	2025-10-27
1372	0004	Wharf (Holdings) Limited (The):O	413,143	10,906,975		0.01	2025-05-08
1373	1024	Kuaishou Technology:B	491,200	33,622,640		0.01	2026-02-13
1374	1563	Alliance International Education Leasing Holdings Limited:O	226,000	37,290		0.01	2025-06-06
1375	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	26,280		0.01	2025-11-12
1376	3931	CALB Group Co., Ltd.:H	101,300	2,670,268		0.01	2026-02-10
1377	8218	Echo International Holdings Group Limited:O	88,600	8,860		0.01	2023-04-11
1378	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	797,031	1,402,775		0.01	2026-02-06
1379	2359	WuXi AppTec Co., Ltd.:H	67,551	8,389,834		0.01	2026-02-12
1380	1995	Ever Sunshine Services Group Limited:O	228,000	412,680		0.01	2026-02-03
1381	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,100	96,096		0.01	2025-09-15
1382	8606	Kinetix Systems Holdings Limited:O	190,000	12,160		0.01	2023-03-21
1383	0491	Emperor Culture Group Limited:O	422,131	13,508		0.01	2025-05-14
1384	0433	North Mining Shares Company Limited:O	1,970,500	157,640		0.01	2026-01-28
1385	2507	Cirrus Aircraft Limited:O	48,000	3,230,400		0.01	2026-02-12
1386	6030	CITIC Securities Company Limited:H	343,233	9,994,945		0.01	2026-02-13
1387	1013	Wai Chun Group Holdings Limited:O	34,875	21,623		0.01	2023-11-16
1388	1215	Kai Yuan Holdings Limited:O	1,664,200	38,277		0.01	2025-05-19
1389	6980	Bama Tea Co., Ltd.:H	6,900	202,170		0.01	2026-02-12
1390	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	110	15,037		0.01	2026-02-12
1391	1556	Chinney Kin Wing Holdings Limited:O	195,000	72,150		0.01	2020-01-08
1392	9639	Wing Lee Development Construction Holdings Limited:O	130,000	146,900		0.01	2026-02-10
1393	8403	Dowway Holdings Limited:O	20,000	53,400		0.01	2026-01-27
1394	1141	CMBC Capital Holdings Limited:O	141,500	222,155		0.01	2026-01-14
1395	0205	BFB Health Limited:O	161,200	135,408		0.01	2026-01-22
1396	1108	Triumph New Energy Company Limited:H	32,000	129,920		0.01	2026-02-03
1397	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,401,250	15,656,150		0.01	2026-02-13
1398	8425	Hing Ming Holdings Limited:O	48,000	4,320		0.01	2025-12-03
1399	1147	Edensoft Holdings Limited:O	260,000	40,820		0.01	2025-09-30
1400	1897	Million Hope Industries Holdings Limited:O	51,600	25,542		0.01	2026-01-07
1401	1251	SPT Energy Group Inc.:O	248,000	69,440		0.01	2026-02-12
1402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	197,519	250,849		0.01	2026-01-23
1403	1452	Denox Environmental & Technology Holdings Limited:O	75,000	9,675		0.01	2024-03-20
1404	8371	Taste•Gourmet Group Limited:O	48,000	96,480		0.01	2026-02-09
1405	1099	SINOPHARM GROUP CO. LTD.:H	168,400	3,586,920		0.01	2026-02-13
1406	1963	Bank of Chongqing Co., Ltd.:H	198,000	1,562,220		0.01	2026-01-16
1407	8050	City Coolxuan Company Limited:O	34,000	65,280		0.01	2025-12-09
1408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,916	35,045		0.01	2026-01-23
1409	8429	SV Vision Limited:O	60,000	5,160		0.01	2023-04-11
1410	8631	Yufengchang Holdings Limited:O	6,000	5,160		0.01	2025-02-28
1411	6998	Edding Genor Group Holdings Limited:O	250,000	760,000		0.01	2026-02-11
1412	0574	Pa Shun International Holdings Limited:O	184,000	11,224		0.01	2024-11-19
1413	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	3,950		0.01	2025-11-14
1414	1460	ICO Group Limited:O	109,200	24,898		0.01	2024-10-22
1415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	182,000	1,261,260		0.01	2026-01-29
1416	1798	China Datang Corporation Renewable Power Co., Limited:H	310,000	629,300		0.01	2026-01-26
1417	0396	Hing Lee (HK) Holdings Limited:O	100,000	21,900		0.01	2024-08-14
1418	0384	CHINA GAS HOLDINGS LIMITED:O	674,147	5,386,435		0.01	2026-02-05
1419	2419	Dekon Food and Agriculture Group:H	19,200	1,382,400		0.01	2026-02-03
1420	9618	JD.com, Inc.:A	352,659	37,522,918		0.01	2026-02-12
1421	0857	PETROCHINA COMPANY LIMITED:H	2,586,000	23,403,300		0.01	2026-02-06
1422	2556	Marketingforce Management Ltd:O	31,300	1,330,250		0.01	2026-02-11
1423	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	44,000	236,720		0.01	2026-01-28
1424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	28,820		0.01	2025-12-18
1425	9969	InnoCare Pharma Limited:O	215,000	2,721,900		0.01	2026-02-13
1426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,172,080	984,547		0.01	2026-01-26
1427	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	904,500	63,631,575		0.01	2026-02-12
1428	1313	China Resources Building Materials Technology Holdings Limited:O	844,538	1,621,513		0.01	2026-02-13
1429	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	448,000	672,000		0.01	2026-01-12
1430	1775	BExcellent Group Holdings Limited:O	64,000	30,080		0.01	2019-05-31
1431	9877	Jenscare Scientific Co., Ltd.:H	37,200	293,508		0.01	2026-01-23
1432	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	1,312,300		0.01	2026-02-12
1433	9960	Kindstar Globalgene Technology, Inc.:O	123,500	148,200		0.01	2026-01-12
1434	6936	S.F. Holding Co., Ltd.:H	28,600	1,035,320		0.01	2026-02-13
1435	0975	Mongolian Mining Corporation:O	123,300	1,448,775		0.01	2026-02-06
1436	8268	Smart City Development Holdings Limited (KY):O	34,200	10,260		0.01	2025-08-05
1437	8416	HM International Holdings Limited:O	50,000	4,500		0.01	2026-02-02
1438	2429	Beijing UBOX Online Technology Corp.:H	110,500	264,095		0.01	2026-02-13
1439	0756	Summi (Group) Holdings Limited:O	39,600	16,038		0.01	2024-02-27
1440	0710	BOE Varitronix Limited:O	92,000	446,200		0.01	2026-02-06
1441	1072	Dongfang Electric Corporation Limited:H	47,400	1,580,316		0.01	2026-02-13
1442	3363	Zhengye International Holdings Company Limited:O	58,000	20,300		0.01	2021-03-30
1443	6660	AIM Vaccine Co., Ltd.:H	58,800	181,692		0.01	2026-01-26
1444	1022	Feiyu Technology International Company Ltd.:O	202,500	127,575		0.01	2025-10-08
1445	1530	3SBio Inc.:O	293,500	6,867,900		0.01	2026-02-11
1446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	358,129	211,296		0.01	2026-01-21
1447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	281,186	2,598,159		0.01	2026-02-02
1448	0798	China Electronics Optics Valley Union Holding Company Limited:O	852,000	190,848		0.01	2025-10-09
1449	8117	China Primary Energy Holdings Limited:O	117,700	14,359		0.01	2024-10-04
1450	3623	China Success Finance Group Holdings Limited:O	72,000	64,080		0.01	2026-01-13
1451	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	11,700		0.01	2017-09-01
1452	8321	Tai Kam Holdings Limited:O	28,000	47,040		0.01	2026-01-16
1453	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,400	175,270		0.01	2026-02-13
1454	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	12,852		0.01	2024-10-22
1455	0148	Kingboard Holdings Limited:O	125,500	4,389,990		0.01	2026-02-10
1456	1243	WANG ON PROPERTIES LIMITED:O	1,720,000	65,360		0.01	2025-10-22
1457	0788	China Tower Corporation Limited:H	525,120	5,781,571		0.01	2026-02-10
1458	1768	Busy Ming Group Co., Ltd.:H	24,200	9,534,800		0.01	2026-02-13
1459	6063	Lotus Horizon Holdings Limited:O	224,000	94,080		0.01	2023-12-29
1460	0670	China Eastern Airlines Corporation Limited:H	566,000	3,384,680		0.01	2026-02-09
1461	2269	WuXi Biologics (Cayman) Inc.:O	462,500	18,500,000		0.01	2026-02-13
1462	2236	WISON ENGINEERING SERVICES CO. LTD.:O	455,000	168,350		0.01	2026-01-30
1463	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	578,000	10,380,880		0.01	2026-02-12
1464	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,130		0.01	2025-09-16
1465	0563	Shanghai Industrial Urban Development Group Limited:O	526,900	160,705		0.01	2025-11-20
1466	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,250		0.01	2022-12-29
1467	2569	Soft International Group Ltd:O	110,000	121,000		0.01	2026-02-10
1468	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2025-01-08
1469	2086	Leadway Technology Investment Group Limited:O	35,000	17,500		0.01	2026-01-15
1470	6899	Ourgame International Holdings Limited:O	118,000	25,842		0.01	2025-11-25
1471	1742	HPC Holdings Limited (KY):O	175,000	41,125		0.01	2025-11-20
1472	1088	China Shenhua Energy Company Limited:H	369,000	15,837,480		0.01	2026-02-12
1473	0291	China Resources Beer (Holdings) Company Limited:O	354,149	9,462,861		0.01	2026-02-13
1474	3882	SKY LIGHT HOLDINGS LIMITED:O	110,000	60,500		0.01	2026-02-02
1475	1766	CRRC Corporation Limited:H	476,300	2,743,488		0.01	2026-02-05
1476	8310	Yancheng Port International Co., Limited:O	140,000	41,300		0.01	2018-12-20
1477	2801	iShares Core MSCI China Index ETF:Unit	86,000	2,299,640		0.01	2026-01-15
1478	0819	Tianneng Power International Limited:O	122,000	943,060		0.01	2026-02-12
1479	6808	SUN ART RETAIL GROUP LIMITED:O	1,032,500	1,775,900		0.01	2026-01-20
1480	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,500	88,125		0.01	2026-02-12
1481	0257	China Everbright Environment Group Limited (b1961-07-10):O	663,815	3,358,904		0.01	2026-01-26
1482	3919	Golden Power Group Holdings Limited:O	3,500	5,180		0.01	2025-05-14
1483	0425	Minth Group Limited:O	126,000	5,465,880		0.01	2026-02-13
1484	1622	Redco Properties Group Limited:O	382,000	59,210		0.01	2025-12-29
1485	8285	Sling Group Holdings Limited:O	60,000	2,340		0.01	2019-04-26
1486	0062	Transport International Holdings Limited:O	57,089	619,416		0.01	2025-12-17
1487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	973,000	1,585,990		0.01	2026-02-12
1488	2331	LI NING COMPANY LIMITED:O	274,500	5,923,710		0.01	2026-02-09
1489	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	411,198	6,936,910		0.01	2026-02-13
1490	6883	Eternal Beauty Holdings Limited:O	143,000	294,580		0.01	2026-02-12
1491	3419	Global X HSI Components Covered Call Active ETF:Unit	8,000	85,200		0.01	2026-02-06
1492	3382	Tianjin Port Development Holdings Limited:O	645,262	451,683		0.01	2025-12-30
1493	1576	Qilu Expressway Company Limited:H	209,000	376,200		0.01	2025-12-22
1494	0405	Yuexiu Real Estate Investment Trust:Unit	548,282	460,557		0.01	2026-02-02
1495	1052	Yuexiu Transport Infrastructure Limited:O	174,325	810,611		0.01	2025-06-11
1496	0272	SHUI ON LAND LIMITED:O	836,100	585,270		0.01	2025-11-19
1497	3886	Town Health International Medical Group Limited:O	705,500	176,375		0.01	2025-10-14
1498	1851	China Gingko Education Group Company Limited:O	52,000	201,760		0.01	2025-12-04
1499	6898	China Aluminum Cans Holdings Limited:O	98,000	70,560		0.01	2025-10-15
1500	0144	China Merchants Port Holdings Company Limited:O	435,047	7,021,659		0.01	2026-01-30
1501	0489	DongFeng Motor Group Company Limited (CN):H	258,000	2,469,060		0.01	2026-01-23
1502	0066	MTR CORPORATION LIMITED:O	643,272	23,453,697		0.01	2026-01-30
1503	9888	Baidu, Inc.:A	229,450	31,159,310		0.01	2026-02-13
1504	1860	Mobvista Inc.:O	162,000	2,091,420		0.01	2026-02-11
1505	0628	Tong Tong AI Social Group Limited:O	532,000	105,336		0.01	2025-08-20
1506	0604	SHENZHEN INVESTMENT LIMITED:O	905,127	787,460		0.01	2026-02-02
1507	0998	China CITIC Bank Corporation Limited:H	1,508,830	11,074,812		0.01	2026-02-12
1508	1003	Huanxi Media Group Limited:O	370,200	105,507		0.01	2026-02-13
1509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	81,840		0.01	2021-03-19
1510	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	103,712	3,007,648		0.01	2026-02-12
1511	2837	Global X Hang Seng TECH ETF:Unit	28,200	186,120		0.01	2026-02-13
1512	0629	Yue Da International Holdings Limited:O	117,666	31,770		0.01	2025-09-02
1513	2135	Raily Aesthetic Medicine International Holdings Limited:O	56,000	8,400		0.01	2026-02-11
1514	0314	Sipai Health Technology Co., Ltd.:O	74,000	165,020		0.01	2026-01-13
1515	3678	Soho Holly Futures Co., Ltd.:H	25,000	80,750		0.01	2025-12-18
1516	1615	AB Builders Group Limited:O	60,000	16,200		0.01	2024-01-15
1517	1707	Geotech Holdings Ltd.:O	168,000	7,056		0.01	2025-11-05
1518	2738	Huajin International Holdings Limited:O	60,000	16,500		0.01	2025-03-21
1519	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	25,800	1,812,450		0.01	2026-02-03
1520	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	35,350		0.01	2024-04-16
1521	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	38,500	187,880		0.01	2025-12-23
1522	0873	Shimao Services Holdings Limited:O	246,000	162,360		0.01	2024-10-07
1523	0619	South China Financial Holdings Limited:O	30,000	11,250		0.01	2020-07-08
1524	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	52,300	3,321,050		0.01	2026-02-13
1525	1046	Universe Entertainment and Culture Group Company Limited:O	89,750	26,028		0.01	2025-11-13
1526	0526	Lisi Group (Holdings) Limited (BM):O	874,000	76,038		0.01	2026-02-04
1527	0992	LENOVO GROUP LIMITED:O	1,222,000	11,315,720		0.01	2026-02-13
1528	1717	Ausnutria Dairy Corporation Ltd:O	175,000	343,000		0.01	2026-02-09
1529	1448	Fu Shou Yuan International Group Limited:O	228,000	595,080		0.01	2026-02-03
1530	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,100	593,384		0.01	2026-02-03
1531	2400	XD Inc.:O	48,600	3,793,230		0.01	2026-02-12
1532	0887	Emperor Watch & Jewellery Limited:O	710,000	259,150		0.01	2026-02-02
1533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	727,000	24,049,160		0.01	2026-02-13
1534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	539,375	755,125		0.01	2026-01-29
1535	3037	CSOP Hang Seng Index ETF:Unit	1,500	40,230		0.01	2025-07-10
1536	0883	CNOOC LIMITED:O	4,617,000	111,916,080		0.01	2026-02-13
1537	0746	Lee & Man Chemical Company Limited:O	80,000	488,800		0.01	2025-10-20
1538	1398	Industrial and Commercial Bank of China Limited:H	8,405,589	53,879,825		0.01	2026-02-12
1539	2789	Yuanda China Holdings Limited:O	598,000	132,158		0.01	2025-08-21
1540	1643	Modern Chinese Medicine Group Co., Ltd.:O	69,000	76,590		0.01	2026-02-05
1541	2367	Giant Biogene Holding Co., Ltd:O	102,600	3,435,048		0.01	2026-02-13
1542	1473	Pangaea Connectivity Technology Limited (KY):O	112,000	56,000		0.01	2026-02-11
1543	2688	ENN Energy Holdings Limited:O	108,031	7,362,313		0.01	2026-02-02
1544	3040	Global X MSCI China ETF:Unit	2,900	108,460		0.01	2025-09-29
1545	0325	Bloks Group Limited:O	23,700	1,645,965		0.01	2026-02-03
1546	0941	China Mobile Limited (HK):O	2,062,400	161,279,680		0.01	2026-02-13
1547	1933	OneForce Holdings Limited:O	48,000	5,664		0.01	2019-02-18
1548	1402	i-Control Holdings Limited:O	100,000	21,600		0.01	2024-10-10
1549	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	45,450		0.01	2025-04-09
1550	8279	AGTech Holdings Limited:O	1,108,000	261,488		0.01	2025-10-06
1551	600	Axera Semiconductor Co., Ltd.:H	55,600	1,571,256		0.01	2026-02-13
1552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,900,500	15,691,705		0.01	2026-02-13
1553	0760	Talent Property Group Limited:O	48,475	8,726		0.01	2023-09-14
1554	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	18,480	*	0.01	2022-12-16
1555	8007	Global Strategic Group Limited:O	17,710	5,047		0.01	2025-12-11
1556	0410	SOHO CHINA LIMITED:O	486,500	252,980		0.01	2026-02-02
1557	0064	GET NICE HOLDINGS LIMITED:O	57,810	173,430		0.01	2025-08-26
1558	1727	Hebei Construction Group Corporation Limited:H	43,000	16,125		0.01	2025-05-06
1559	6099	China Merchants Securities Co., Ltd.:H	118,180	1,734,882		0.01	2026-02-13
1560	8305	Sheng Tang Holdings Limited (KY):O	150,000	33,000		0.01	2026-01-16
1561	1830	Perfect Medical Health Management Limited (KY):O	115,686	139,980		0.01	2026-02-06
1562	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	61,685		0.01	2024-02-08
1563	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,800	490,472		0.01	2026-02-13
1564	1458	Zhou Hei Ya International Holdings Company Limited:O	198,000	344,520		0.01	2026-02-04
1565	1796	Metaspacex Limited:O	44,000	135,520		0.01	2025-10-13
1566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	466,580		0.01	2026-01-07
1567	9858	China Youran Dairy Group Limited:O	382,000	1,997,860		0.01	2026-02-12
1568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,379	888,127		0.01	2026-02-13
1569	8193	Asia-Pac Financial Investment Company Limited:O	25,325	9,624		0.01	2026-02-11
1570	0002	CLP HOLDINGS LIMITED:O	227,200	17,471,680		0.01	2026-02-12
1571	2580	Aux Electric Co., Ltd.:O	142,400	1,885,376		0.01	2026-01-19
1572	0613	Planetree International Development Limited:O	86,000	98,900		0.01	2025-09-09
1573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	98,206	496,922		0.01	2026-02-06
1574	0863	OSL Group Limited (KY):O	80,000	1,227,200		0.01	2026-02-13
1575	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	2,838		0.01	2023-04-11
1576	1735	Central New Energy Holding Group Limited:O	375,000	3,030,000		0.01	2026-02-12
1577	2601	China Pacific Insurance (Group) Co., Ltd.:H	246,200	9,173,412		0.01	2026-02-13
1578	0888	BlockFin Holdings Limited:O	126,000	11,214		0.01	2025-09-01
1579	0459	Legend Upstar Holdings Limited (KY):O	159,600	18,833		0.01	2025-05-13
1580	0241	Alibaba Health Information Technology Limited:O	1,420,000	8,761,400		0.01	2026-02-13
1581	6969	Smoore International Holdings Limited:O	539,000	6,591,970		0.01	2026-02-13
1582	1917	Doumob:O	200,000	20,200		0.01	2025-10-30
1583	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	2,288		0.01	2026-01-29
1584	1038	CK Infrastructure Holdings Limited:O	219,000	14,103,600		0.01	2026-01-16
1585	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	332,520		0.01	2026-01-28
1586	2096	Simcere Pharmaceutical Group Limited:O	225,000	2,900,250		0.01	2026-02-12
1587	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115,400	28,549,960		0.01	2026-02-13
1588	0270	GUANGDONG INVESTMENT LIMITED:O	562,000	4,271,200		0.01	2026-02-06
1589	3669	China Yongda Automobiles Services Holdings Limited:O	158,500	253,600		0.01	2026-02-12
1590	2482	Logory Logistics Technology Co., Ltd.:H	45,000	29,250		0.01	2026-01-14
1591	1811	CGN New Energy Holdings Co., Ltd.:O	366,000	958,920		0.01	2026-02-03
1592	1208	MMG Limited (HK):O	1,032,000	9,927,840		0.01	2026-02-11
1593	6677	Sino-Ocean Service Holding Limited:O	100,500	43,718		0.01	2026-01-02
1594	0274	Renaissance Asia Silk Road Group Limited:O	5,817	2,850	*	0.01	2026-01-15
1595	0169	Wanda Hotel Development Company Limited:O	393,000	33,798		0.01	2025-12-23
1596	1480	Yan Tat Group Holdings Limited:O	20,000	22,600		0.01	2026-01-28
1597	1999	Man Wah Holdings Limited:O	322,000	1,581,020		0.01	2026-01-27
1598	0040	Gold Peak Technology Group Limited:O	74,857	55,394		0.01	2025-02-24
1599	1073	Da Yu Financial Holdings Limited:O	282,100	35,263		0.01	2026-01-23
1600	0951	CHAOWEI POWER HOLDINGS LIMITED:O	91,000	128,310		0.01	2025-11-12
1601	1526	Rici Healthcare Holdings Limited:O	131,000	127,070		0.01	2025-09-26
1602	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	28,000	18,200		0.01	2025-12-22
1603	3887	HashKey Holdings Limited:O	227,600	1,518,092		0.01	2026-02-04
1604	0346	Yanchang Petroleum International Limited:O	90,500	37,105		0.01	2026-02-04
1605	1813	KWG Group Holdings Limited:O	281,201	59,052		0.01	2025-10-22
1606	2638	HK Electric Investments Limited:O	724,032	5,068,224		0.01	2026-02-13
1607	1612	Vincent Medical Holdings Limited:O	54,000	54,540		0.01	2026-02-13
1608	0656	FOSUN INTERNATIONAL LIMITED:O	668,208	2,639,422		0.01	2026-02-13
1609	0777	NetDragon Websoft Holdings Limited:O	43,000	415,380		0.01	2026-02-04
1610	3699	Everbright Grand China Assets Limited:O	36,000	13,680		0.01	2025-09-11
1611	1787	Shandong Gold Mining Co., Ltd.:H	80,697	3,106,835		0.01	2026-02-13
1612	0008	PCCW LIMITED:O	625,559	3,728,332		0.01	2026-02-06
1613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	330,000		0.01	2026-02-13
1614	0700	TENCENT HOLDINGS LIMITED:O	732,710	389,801,720		0.01	2026-02-13
1615	1966	China SCE Group Holdings Limited:O	339,000	26,442		0.01	2025-12-16
1616	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	20,400		0.01	2025-09-16
1617	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,400	8,844		0.01	2026-01-21
1618	2199	Regina Miracle International (Holdings) Limited:O	98,000	234,220		0.01	2025-12-30
1619	8610	BBSB International Limited:O	40,000	26,400		0.01	2026-02-13
1620	3319	A-Living Smart City Services Co., Ltd.:H	113,355	247,114		0.01	2025-12-10
1621	3858	Jiaxin International Resources Investment Limited:O	36,400	3,141,320		0.01	2026-02-03
1622	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	102,000		0.01	2025-06-17
1623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	405,169	1,333,006		0.01	2026-01-28
1624	1675	AsiaInfo Technologies Limited:O	74,400	585,528		0.01	2026-02-13
1625	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	42,000	134,820		0.01	2026-02-02
1626	6993	Blue Moon Group Holdings Limited:O	461,000	1,336,900		0.01	2026-01-30
1627	9688	Zai Lab Limited:O	88,600	1,381,274		0.01	2026-02-13
1628	8367	Simplicity Holding Limited:O	6,500	3,055		0.01	2025-09-05
1629	9886	Dingdang Health Technology Group Ltd.:O	103,500	93,150		0.01	2026-01-27
1630	3798	Homeland Interactive Technology Ltd.:O	100,000	139,000		0.01	2024-02-01
1631	1555	MIE Holdings Corporation:O	264,000	7,920		0.01	2025-07-17
1632	8057	Madison Holdings Group Limited:O	48,400	3,049		0.01	2022-02-28
1633	1401	Future Machine Limited:O	116,000	124,120		0.01	2026-01-30
1634	2700	Green International Holdings Limited:O	50,700	29,406		0.01	2025-07-07
1635	1226	China Investment and Finance Group Limited (KY):O	31,560	25,248		0.01	2026-01-23
1636	0860	Apollo Future Mobility Group Limited:O	78,150	49,235		0.01	2025-11-21
1637	2481	Wise Living Technology Co., Ltd:H	23,000	63,250		0.01	2025-07-03
1638	8232	THAC Group (Holdings) Limited:O	4,250	7,565		0.01	2023-09-11
1639	1751	Kingland Group Holdings Limited:O	22,000	39,160		0.01	2026-01-02
1640	3918	NagaCorp Ltd.:O	334,860	1,540,356		0.01	2026-02-04
1641	2302	CNNC International Limited:O	37,000	255,670		0.01	2026-02-09
1642	0511	TELEVISION BROADCASTS LIMITED:O	35,300	108,018		0.01	2025-12-10
1643	3151	Premia China STAR50 ETF:Unit	5,400	54,972		0.01	2026-02-10
1644	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	6,696		0.01	2024-05-29
1645	8210	DLC Asia Limited:O	60,000	4,320		0.01	2023-04-11
1646	9868	XPeng Inc.:A	117,200	8,127,820		0.01	2026-02-13
1647	1947	Meihao Medical Group Co., Ltd:O	45,000	16,425		0.01	2023-04-06
1648	6080	Wing Chi Holdings Limited:O	84,000	11,508		0.01	2025-01-24
1649	1777	Fantasia Holdings Group Co., Limited:O	430,500	32,288		0.01	2026-01-19
1650	8456	Mansion International Holdings Limited:O	9,850	3,891		0.01	2025-03-10
1651	1950	Diwang Industrial Holdings Limited:O	53,600	5,789		0.01	2025-11-12
1652	2590	Beijing Geekplus Technology Co., Ltd.:H	76,200	2,052,828		0.01	2026-02-13
1653	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	18,000		0.01	2024-08-02
1654	0672	Zhong An Group Limited:O	416,800	51,683		0.01	2024-10-10
1655	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,100	55,637		0.01	2026-02-13
1656	1216	ZHONGYUAN BANK CO., LTD.:H	513,000	171,855		0.01	2026-01-29
1657	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	2,469,600		0.01	2026-02-12
1658	0764	Eternity Investment Limited:O	29,485	29,485		0.01	2025-06-23
1659	0163	Emperor International Holdings Limited:O	403,326	80,665		0.01	2025-12-18
1660	1623	Hilong Holding Limited:O	124,000	28,892		0.01	2025-07-10
1661	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	171,900		0.01	2025-10-30
1662	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	33,600	219,408		0.01	2026-01-14
1663	3939	Wanguo Gold Group Limited:O	321,500	5,066,840		0.01	2026-02-13
1664	0636	KLN Logistics Group Limited (BM):O	131,000	917,000		0.01	2026-02-13
1665	0245	China Vered Financial Holding Corporation Limited:O	134,643	146,761		0.01	2025-07-03
1666	0230	Minmetals Land Limited:O	242,000	242,000	*	0.01	2026-02-03
1667	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	180,300	270,089		0.01	2026-02-13
1668	1137	Hong Kong Technology Venture Company Limited:O	57,000	78,660		0.01	2025-07-03
1669	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	127,440		0.01	2026-02-09
1670	9876	Ocean One Holding Ltd.:O	20,000	62,800		0.01	2024-10-10
1671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	356,680		0.01	2026-02-10
1672	1345	Shanghai Pioneer Holding Ltd:O	89,000	200,250		0.01	2025-08-08
1673	2698	Softcare Limited:O	43,600	1,352,472		0.01	2026-02-11
1674	1433	Cirtek Holdings Limited:O	140,000	13,440		0.01	2025-09-02
1675	1008	Litu Holdings Limited (KY):O	110,000	23,100		0.01	2025-07-18
1676	9626	Bilibili Inc.:Z ord	23,860	5,740,716		0.01	2026-02-13
1677	0181	FUJIAN HOLDINGS LIMITED:O	80,000	10,000		0.01	2026-01-05
1678	0135	KUNLUN ENERGY COMPANY LIMITED:O	602,000	4,900,280		0.01	2026-02-02
1679	2880	Liaoning Port Co., Ltd.:H	358,400	315,392		0.01	2025-10-31
1680	3339	Lonking Holdings Limited:O	295,000	988,250		0.01	2026-01-29
1681	9998	Kwan Yong Holdings Limited:O	55,000	27,500		0.01	2025-11-06
1682	0994	CT Vision (International) Holdings Limited:O	76,000	25,080		0.01	2026-01-19
1683	1478	Q Technology (Group) Company Limited:O	81,000	698,220		0.01	2026-02-13
1684	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,127,760		0.01	2026-02-06
1685	9913	Chi Kan Holdings Limited:O	68,000	170,000		0.01	2022-03-07
1686	8239	Capital Finance Holdings Limited:O	6,366	75,692		0.01	2025-07-25
1687	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,000	21,470		0.01	2025-10-16
1688	2832	Bosera STAR 50 Index ETF:Unit	2,500	26,200		0.01	2026-01-23
1689	1872	Guan Chao Holdings Limited:O	44,000	341,000		0.01	2026-01-14
1690	6058	China Industrial Securities International Financial Group Limited:O	268,000	124,620		0.01	2025-12-30
1691	0990	Deep Source Holdings Limited:O	955,000	821,300		0.01	2026-02-12
1692	0087	SWIRE PACIFIC LIMITED:B	190,000	2,561,200		0.01	2026-02-04
1693	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,000	504,160		0.01	2026-02-13
1694	3658	New Hope Service Holdings Limited:O	54,000	105,300		0.01	2025-09-24
1695	1888	Kingboard Laminates Holdings Limited:O	207,000	4,011,660		0.01	2026-02-13
1696	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	15,870		0.01	2025-11-25
1697	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	34,020		0.01	2026-02-13
1698	9973	CHERY AUTOMOBILE CO., LTD:H	154,300	4,425,324		0.01	2026-02-13
1699	1876	Budweiser Brewing Company APAC Limited:O	864,600	6,864,924		0.01	2026-02-02
1700	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	130,500	232,290		0.01	2025-11-03
1701	2080	AUX International Holdings Limited:O	32,000	10,080		0.01	2025-09-11
1702	8611	Mindtell Technology Limited:O	30,000	33,600		0.01	2025-11-05
1703	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	37,763		0.01	2020-07-10
1704	2623	Add New Energy Investment Holdings Group Limited:O	22,400	97,440		0.01	2026-01-21
1705	6178	Everbright Securities Company Limited:H	45,000	403,200		0.01	2026-02-11
1706	1651	Precision Tsugami (China) Corporation Limited:O	24,000	1,100,640		0.01	2026-01-08
1707	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	9,000		0.01	2025-03-06
1708	3328	Bank of Communications Co., Ltd.:H	2,207,035	15,250,612		0.01	2026-02-06
1709	8203	Kaisun Holdings Limited:O	36,500	9,308		0.01	2025-03-24
1710	1258	China Nonferrous Mining Corporation Limited:O	244,000	3,518,480		0.01	2026-02-13
1711	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	161,000	178,710		0.01	2026-01-07
1712	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	196,000	499,800		0.01	2026-02-02
1713	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	108,500		0.01	2026-01-15
1714	3933	United Laboratories International Holdings Limited (The):O	122,502	1,527,600		0.01	2026-02-10
1715	1783	Envision Greenwise Holdings Limited:O	178,000	560,700		0.01	2026-02-13
1716	9979	Greentown Management Holdings Company Limited:O	123,000	355,470		0.01	2025-11-24
1717	1785	Chengdu Expressway Co., Ltd.:H	28,000	58,520		0.01	2024-10-04
1718	1268	China MeiDong Auto Holdings Limited:O	82,000	143,500		0.01	2025-04-09
1719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,133,912	8,651,749		0.01	2026-02-13
1720	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	29,700		0.01	2025-02-07
1721	1204	BoardWare Intelligence Technology Limited:O	30,000	50,700		0.01	2024-05-16
1722	3990	Midea Real Estate Holding Limited:O	84,600	346,014		0.01	2025-11-20
1723	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,498	19,121		0.01	2026-02-12
1724	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	2,631,750		0.01	2026-02-13
1725	0666	REPT BATTERO Energy Co., Ltd.:H	54,600	760,578		0.01	2026-02-13
1726	2222	NVC International Holdings Limited:O	29,600	20,424		0.01	2025-12-30
1727	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	390,909	5,023,181		0.01	2026-02-11
1728	0147	International Business Settlement Holdings Limited:O	1,340,000	214,400		0.01	2026-01-16
1729	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	7,900	151,364		0.01	2026-01-26
1730	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,600	129,680		0.01	2026-02-12
1731	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.01	2023-04-11
1732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,432	5,468		0.01	2025-08-21
1733	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	53,393		0.01	2025-10-08
1734	1520	Virtual Mind Holding Company Limited:O	54,000	44,280		0.01	2025-12-30
1735	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,400	84,576		0.01	2026-02-10
1736	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	15,500	359,600		0.01	2026-02-11
1737	2339	BeijingWest Industries International Limited:O	72,640	370,464		0.01	2026-02-02
1738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	180,700	809,536		0.01	2026-01-12
1739	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	6,888		0.01	2016-10-18
1740	1957	MBV International Limited:O	35,000	8,435		0.01	2025-06-10
1741	0290	GoFintech Quantum Innovation Limited:O	532,400	1,384,240		0.01	2026-02-13
1742	2000	SIM TECHNOLOGY GROUP LIMITED:O	118,000	37,170		0.01	2026-01-19
1743	1348	Quali-Smart Holdings Limited:O	82,000	15,662		0.01	2026-02-02
1744	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	150,720		0.01	2026-01-28
1745	0778	Fortune Real Estate Investment Trust:Unit	113,000	592,120		0.01	2025-11-26
1746	0730	Capital Industrial Financial Services Group Limited:O	216,000	28,080		0.01	2025-08-04
1747	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	17,500	154,963		0.01	2026-02-10
1748	0753	Air China Limited:H	270,000	1,938,600		0.01	2026-02-06
1749	0816	Jinmao Property Services Co., Limited:O	49,068	127,577		0.01	2026-01-07
1750	1200	Midland Holdings Limited (BM):O	38,895	122,130		0.01	2026-02-02
1751	2675	Shenzhen Edge Medical Co., Ltd.:H	17,700	1,177,935		0.01	2026-02-12
1752	0455	Tianda Pharmaceuticals Limited:O	116,000	12,528		0.01	2026-02-03
1753	1523	Plover Bay Technologies Limited:O	59,000	495,010		0.01	2026-02-09
1754	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	34,100		0.01	2022-07-21
1755	1519	J&T Global Express Limited:B	422,091	4,520,595		0.01	2026-01-29
1756	3998	Bosideng International Holdings Limited:O	622,000	2,998,040		0.01	2026-01-28
1757	1672	Ascletis Pharma Inc.:O	56,000	919,520		0.01	2026-02-12
1758	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	28,980		0.01	2025-09-23
1759	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	5,040		0.01	2023-01-16
1760	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,000	1,530		0.01	2023-04-11
1761	8455	Lai Group Holding Company Limited:O	50,000	7,100		0.01	2025-02-17
1762	8096	Tasty Concepts Holding Limited:O	10,000	1,220		0.01	2023-04-11
1763	6188	BEIJING Digital Telecom Co., Ltd.:H	28,500	12,683		0.01	2026-02-13
1764	0005	HSBC HOLDINGS PLC:O	891,737	121,008,711		0.01	2026-02-13
1765	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,816	12,546		0.01	2026-01-07
1766	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,200	49,674		0.01	2025-10-31
1767	6181	Laopu Gold Co., Ltd.:H	7,300	5,391,050		0.01	2026-02-13
1768	1233	Times China Holdings Limited:O	147,239	13,252		0.01	2026-02-05
1769	8365	Hatcher Group Limited:O	10,000	19,100		0.01	2026-01-14
1770	8162	Loco Hong Kong Holdings Limited:O	50,000	23,500		0.01	2024-07-03
1771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,000	225,960		0.01	2026-02-12
1772	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,400	956,760		0.01	2026-02-13
1773	1640	Qian Xun Technology Limited:O	28,000	84,000		0.01	2026-02-04
1774	2633	Jacobson Pharma Corporation Limited:O	100,000	127,000		0.00	2025-10-09
1775	1792	CMON Limited:O	2,571	3,574		0.00	2025-12-12
1776	0513	CONTINENTAL HOLDINGS LIMITED:O	34,000	5,066		0.00	2025-05-12
1777	1142	E&P Global Holdings Limited:O	628,000	78,500		0.00	2026-02-09
1778	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	86,200	586,591		0.00	2026-02-11
1779	1837	Natural Food International Holding Limited:O	108,000	125,280		0.00	2026-02-13
1780	1282	Renze Harvest International Limited:O	246,600	27,619		0.00	2025-07-15
1781	0674	China Tangshang Holdings Limited:O	168,000	12,264		0.00	2026-02-09
1782	6069	SY Holdings Group Limited (KY):O	52,000	559,000		0.00	2026-02-13
1783	2883	China Oilfield Services Limited:H	88,000	829,840		0.00	2026-02-04
1784	1323	Huasheng International Holding Limited:O	36,500	3,979		0.00	2024-12-30
1785	0310	Prosperity Investment Holdings Limited:O	30,000	5,880		0.00	2023-12-14
1786	0602	Jiahua Stores Holdings Limited:O	50,000	2,750		0.00	2023-04-11
1787	2356	DAH SING BANKING GROUP LIMITED:O	67,520	839,949		0.00	2026-02-13
1788	0859	Zhongchang International Holdings Group Limited:O	54,000	6,372		0.00	2024-09-10
1789	0909	Ming Yuan Cloud Group Holdings Limited:O	92,000	253,000		0.00	2025-10-08
1790	1890	China Kepei Education Group Limited:O	96,000	126,720		0.00	2026-01-28
1791	8082	Qing Hua Holding Group Company Limited (BM):O	126,000	5,418		0.00	2026-01-26
1792	8659	Yik Wo International Holdings Limited:O	35,000	5,285		0.00	2025-12-22
1793	1351	Bright Future Technology Holdings Limited:O	28,000	9,800		0.00	2025-12-04
1794	3816	KFM Kingdom Holdings Limited:O	28,000	43,400		0.00	2026-02-13
1795	8296	Sino-Life Group Limited:O	4,400	1,782		0.00	2025-09-05
1796	8622	Joyzyme Group Limited:O	24,000	8,640		0.00	2025-12-18
1797	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	102,000	15,198		0.00	2025-08-08
1798	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	902		0.00	2026-01-08
1799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,766	1,249,396		0.00	2026-01-30
1800	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2020-01-02
1801	8526	Wing Fung Group Asia Limited:O	7,500	990		0.00	2025-05-08
1802	8100	Famous Tech International Holdings Limited:O	20,501	7,278		0.00	2021-07-20
1803	0543	Pacific Online Limited:O	52,310	17,524		0.00	2025-06-09
1804	0128	ENM Holdings Limited (HK):O	76,000	29,640		0.00	2021-07-20
1805	0806	Value Partners Group Limited:O	84,000	210,840		0.00	2025-12-29
1806	1308	SITC International Holdings Company Limited:O	124,000	3,762,160		0.00	2025-12-12
1807	3900	Greentown China Holdings Limited:O	116,000	1,306,160		0.00	2026-01-21
1808	6698	STAR CM Holdings Limited:O	18,200	17,108		0.00	2025-07-03
1809	1083	Towngas Smart Energy Company Limited:O	166,759	617,008		0.00	2026-01-05
1810	2858	Yixin Group Limited:O	307,500	805,650		0.00	2026-01-26
1811	1498	PuraPharm Corporation Limited:O	24,250	8,003		0.00	2024-03-25
1812	1316	Nexteer Automotive Group Limited:O	113,000	882,530		0.00	2026-02-06
1813	3881	CiDi Inc.:H	1,910	433,952		0.00	2026-02-10
1814	0297	Sinofert Holdings Limited:O	316,000	508,760		0.00	2026-02-03
1815	0086	SUN HUNG KAI & CO. LIMITED:O	87,181	379,237		0.00	2025-12-12
1816	1476	Financial Street Securities Co., Limited:H	20,000	35,400		0.00	2025-08-20
1817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,250	1,128,600		0.00	2026-02-11
1818	1389	Major Holdings Limited (KY):O	24,400	6,344		0.00	2026-02-09
1819	1055	China Southern Airlines Company Limited:H	204,000	1,270,920		0.00	2026-02-13
1820	0185	Zensun Enterprises Limited:O	84,000	9,660		0.00	2025-06-16
1821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,400	3,777,600		0.00	2026-02-13
1822	6196	Bank of Zhengzhou Co., Ltd.:H	88,200	98,784		0.00	2026-01-26
1823	1686	SUNEVISION HOLDINGS LTD.:O	103,000	691,130		0.00	2026-02-02
1824	0663	KING STONE ENERGY GROUP LIMITED:O	51,700	5,273	*	0.00	2025-08-12
1825	0123	Yuexiu Property Company Limited:O	174,338	817,645		0.00	2026-02-11
1826	1652	Fusen Pharmaceutical Company Limited:O	32,000	29,760		0.00	2026-02-02
1827	2005	SSY Group Limited (KY):O	125,360	379,841		0.00	2026-01-13
1828	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	241,000	4,133,150		0.00	2026-02-13
1829	2239	SMIT Holdings Limited:O	14,000	12,460		0.00	2021-09-08
1830	0431	Greater China Financial Holdings Limited:O	333,500	3,335	*	0.00	2023-04-11
1831	8362	Winning Tower Group Holdings Limited:O	60,000	3,360		0.00	2020-09-18
1832	6618	JD Health International Inc.:O	136,950	8,258,085		0.00	2026-02-04
1833	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	4,860		0.00	2020-07-06
1834	0932	Shunten International (Holdings) Limited:O	132,000	4,884		0.00	2025-12-08
1835	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	84,480		0.00	2025-04-09
1836	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,500	137,500		0.00	2026-02-12
1837	6601	Cheerwin Group Limited:O	56,500	133,905		0.00	2026-02-05
1838	3145	ChinaAMC Asia High Dividend ETF:Unit	800	12,112		0.00	2026-01-27
1839	9968	Huijing Holdings Company Limited:O	218,000	5,450		0.00	2025-11-27
1840	3666	Shanghai XNG Holdings Limited:O	110,000	2,640		0.00	2025-12-05
1841	0193	CAPITAL ESTATE LIMITED:O	9,650	2,036		0.00	2022-03-10
1842	0300	Midea Group Co., Ltd.:H	26,900	2,427,725		0.00	2026-02-13
1843	1952	Everest Medicines Limited:O	14,500	568,400		0.00	2026-02-12
1844	1682	Hang Pin Living Technology Company Limited:O	32,000	5,056		0.00	2016-11-21
1845	3081	Value Gold ETF:Unit	8,600	201,412		0.00	2026-02-12
1846	2322	Modern Innovative Digital Technology Company Limited (BM):O	178,000	18,512		0.00	2026-02-11
1847	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	1,566,480		0.00	2026-02-13
1848	8225	China Health Group Inc.:O	40,000	5,600		0.00	2025-02-20
1849	1978	LH GROUP LIMITED (KY):O	32,000	10,080		0.00	2023-03-09
1850	9929	SEM Holdings Limited (KY):O	80,000	48,000		0.00	2025-12-18
1851	6182	Twintek Investment Holdings Limited:O	32,000	23,680	*	0.00	2025-11-10
1852	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	50,500	46,460		0.00	2025-11-12
1853	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,564		0.00	2021-04-15
1854	2128	China Lesso Group Holdings Limited:O	123,000	778,590		0.00	2026-02-10
1855	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	375,516		0.00	2026-02-13
1856	87001	Hui Xian Real Estate Investment Trust:Unit	253,634	129,353		0.00	2025-12-10
1857	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,600	420,792		0.00	2026-01-28
1858	0637	Lee Kee Holdings Limited:O	32,000	6,656		0.00	2026-02-02
1859	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,100	473		0.00	2026-01-28
1860	2279	Yonghe Medical Group Co., Ltd.:O	20,000	39,400		0.00	2025-10-14
1861	2559	Dida Inc.:O	38,500	86,240		0.00	2026-01-30
1862	2560	Anhui Conch Material Technology Co., Ltd.:H	7,000	12,600		0.00	2026-01-30
1863	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,303	3,383	*	0.00	2025-08-06
1864	2003	VCREDIT HOLDINGS LIMITED:O	18,400	40,848		0.00	2025-09-29
1865	1172	Magnus Concordia Group Limited:O	217,000	4,774		0.00	2025-07-16
1866	8419	AV Promotions Holdings Limited:O	15,000	1,275		0.00	2018-09-19
1867	2203	Brainhole Technology Limited:O	30,000	6,120		0.00	2025-10-15
1868	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,910		0.00	2026-02-02
1869	2370	Redco Healthy Living Company Limited:O	7,500	4,800		0.00	2026-01-19
1870	8319	Expert Systems Holdings Limited:O	30,000	3,780		0.00	2023-04-11
1871	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	546,000		0.00	2025-11-19
1872	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	3,840		0.00	2025-09-08
1873	6809	Montage Technology Co., Ltd.:H	2,800	518,000		0.00	2026-02-13
1874	1310	HKBN Ltd.:O	54,500	376,050		0.00	2026-02-10
1875	1087	InvesTech Holdings Limited:O	7,350	7,497		0.00	2025-07-09
1876	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	6,688		0.00	2022-03-18
1877	9878	HUITONGDA NETWORK CO., LTD.:H	6,500	62,400		0.00	2026-01-27
1878	1183	MECOM Power and Construction Limited:O	144,500	24,276		0.00	2026-02-03
1879	3638	Hunlicar Group Limited:O	2,800	36,064		0.00	2026-01-26
1880	1660	Seven Elements Investment Holdings Limited:O	224,000	96,320		0.00	2026-01-20
1881	2396	B&K Corporation Limited:H	3,000	27,900		0.00	2026-02-02
1882	1280	China Qidian Guofeng Holdings Limited:O	69,800	182,876		0.00	2025-09-22
1883	2477	WellCell Holdings Co., Limited:O	36,000	360,000		0.00	2026-01-22
1884	1958	BAIC Motor Corporation Limited:H	90,000	161,100		0.00	2026-01-30
1885	3668	YANCOAL AUSTRALIA LTD:O	47,100	1,592,922		0.00	2026-01-28
1886	6959	Changjiu Holdings Limited:O	7,200	42,480		0.00	2026-02-02
1887	6681	BrainAurora Medical Technology Limited:O	48,000	230,400		0.00	2026-02-13
1888	0586	China Conch Venture Holdings Limited:O	62,500	758,750		0.00	2026-02-05
1889	3639	Yida China Holdings Limited:O	90,000	4,860		0.00	2025-07-28
1890	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,288	23,904		0.00	2026-01-12
1891	1630	Kin Shing Holdings Limited:O	52,000	4,628		0.00	2026-01-22
1892	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	3,536		0.00	2026-02-06
1893	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	19,880		0.00	2023-07-10
1894	0033	International Genius Company:O	19,060	7,624	*	0.00	2025-09-03
1895	9898	Weibo Corporation:A	5,360	419,420		0.00	2026-02-12
1896	2610	Nanshan Aluminium International Holdings Limited:O	20,900	1,224,740		0.00	2026-02-10
1897	1809	Prinx Chengshan Holdings Limited:O	21,500	176,085		0.00	2026-02-05
1898	2421	KRP Development Holdings Limited:O	17,000	10,710		0.00	2023-03-23
1899	0430	Oriental Explorer Holdings Limited:O	13,000	5,200		0.00	2021-06-01
1900	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	5,220		0.00	2026-01-13
1901	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	429,500		0.00	2026-01-08
1902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	357,960		0.00	2025-12-29
1903	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	481,440		0.00	2026-02-02
1904	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,176		0.00	2024-11-05
1905	8311	Perfect Optronics Limited:O	49,241	5,072		0.00	2025-12-29
1906	2260	Vanov Holdings Company Limited:O	16,000	19,040		0.00	2025-05-06
1907	2336	Shuoao International Holdings Limited (KY):O	60,000	15,300		0.00	2024-10-09
1908	0303	VTECH HOLDINGS LIMITED:O	8,300	526,635		0.00	2025-11-03
1909	0606	SCE Intelligent Commercial Management Holdings Limited:O	63,000	18,270		0.00	2026-02-05
1910	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	35,460		0.00	2021-09-17
1911	0655	HONGKONG CHINESE LIMITED:O	63,870	18,842		0.00	2025-10-10
1912	6633	Qingci Games Inc.:O	22,000	59,620		0.00	2024-11-26
1913	1712	DRAGON MINING LIMITED:O	6,000	61,680		0.00	2026-02-13
1914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	23,058		0.00	2024-12-11
1915	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,568,950	60,248,842		0.00	2026-02-13
1916	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	93,860		0.00	2026-02-12
1917	1667	Dimmi Life Holdings Limited:O	30,000	12,300		0.00	2025-08-08
1918	8402	Plateau Treasures Limited:O	15,000	1,590		0.00	2024-11-07
1919	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	15,900		0.00	2026-01-14
1920	0864	Wing Lee Property Investments Limited:O	12,000	2,616		0.00	2023-03-31
1921	1549	Ever Harvest Group Holdings Limited:O	48,000	4,944		0.00	2023-01-05
1922	0206	CM Energy Tech Co., Ltd.:O	100,000	44,500		0.00	2026-01-29
1923	2188	China Titans Energy Technology Group Co., Limited:O	46,000	7,498		0.00	2024-12-16
1924	0968	XINYI SOLAR HOLDINGS LIMITED:O	281,006	989,141		0.00	2026-02-12
1925	1778	Colour Life Services Group Co., Limited:O	56,761	13,282		0.00	2025-07-23
1926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	530,550		0.00	2026-02-13
1927	2656	160 Health International Limited:O	10,250	623,713		0.00	2026-02-13
1928	9678	Unisound AI Technology Co., Ltd.:H	1,320	462,528		0.00	2026-02-13
1929	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	4,332		0.00	2023-04-11
1930	0375	YGM TRADING LIMITED:O	5,000	5,250		0.00	2021-04-13
1931	6198	Qingdao Port International Co., Ltd.:H	33,000	243,870		0.00	2026-02-13
1932	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	4,450		0.00	2024-10-08
1933	2391	Tuya Inc.:A	16,200	267,138		0.00	2026-02-03
1934	9930	Horizon Construction Development Limited:O	94,000	94,000		0.00	2025-07-28
1935	0856	VSTECS Holdings Limited:O	42,000	343,560		0.00	2026-01-19
1936	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	3,780		0.00	2025-06-30
1937	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,761	6,527,537		0.00	2026-02-09
1938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	233,040		0.00	2026-02-09
1939	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	182,000	839,020		0.00	2026-02-10
1940	6958	Zhenro Services Group Limited:O	30,000	3,600		0.00	2025-07-18
1941	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10	1,453		0.00	2026-01-26
1942	2718	Mininglamp Technology:A	3,760	898,640		0.00	2026-02-09
1943	8087	China 33 Media Group Limited:O	3,725	22,127		0.00	2025-11-17
1944	2161	JBM (Healthcare) Limited:O	23,500	65,330		0.00	2025-09-25
1945	2669	China Overseas Property Holdings Limited:O	92,467	400,382		0.00	2026-01-30
1946	3303	Jutal Offshore Oil Services Limited:O	60,000	29,400		0.00	2025-06-24
1947	0075	Y. T. REALTY GROUP LIMITED:O	22,351	3,040		0.00	2023-08-25
1948	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	147,444	1,393,346		0.00	2026-02-09
1949	1373	International Housewares Retail Company Limited:O	20,000	14,600		0.00	2025-05-28
1950	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	6,123		0.00	2015-07-10
1951	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,100	19,173		0.00	2025-09-16
1952	0258	TOMSON GROUP LIMITED:O	62,000	166,160		0.00	2025-09-16
1953	1113	CK Asset Holdings Limited (KY):O	95,792	4,492,645		0.00	2026-02-13
1954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	836,000	6,061,000		0.00	2026-02-12
1955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,038	4,278,031		0.00	2026-02-11
1956	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,350		0.00	2018-09-06
1957	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	7,920		0.00	2025-01-03
1958	2517	Guoquan Food (Shanghai) Co., Ltd.:H	70,000	276,500		0.00	2026-02-13
1959	2157	Lepu Biopharma Co., Ltd.:H	48,000	222,720		0.00	2026-02-02
1960	1972	SWIRE PROPERTIES LIMITED:O	152,400	3,828,288		0.00	2026-02-11
1961	0572	Future World Holdings Limited:O	7,962	3,623		0.00	2024-10-10
1962	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	552,500		0.00	2026-02-12
1963	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	3,240		0.00	2021-12-20
1964	8370	Zhi Sheng Group Holdings Limited:O	4,000	24,240		0.00	2025-04-15
1965	1277	Kinetic Development Group Limited:O	218,000	407,660		0.00	2026-01-29
1966	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	42,360		0.00	2023-06-23
1967	9983	Central China New Life Limited:O	33,565	17,118		0.00	2025-07-04
1968	2581	BenQ BM Holding Cayman Corp.:O	8,000	29,280		0.00	2026-02-04
1969	0833	ALLTRONICS HOLDINGS LIMITED:O	12,113	7,631		0.00	2025-11-24
1970	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2025-11-27
1971	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,500	276,675		0.00	2025-12-09
1972	1928	Sands China Ltd.:O	206,000	3,811,000		0.00	2026-02-03
1973	2818	Pando Bitcoin ETF:Unit	200	874		0.00	2025-08-01
1974	2020	ANTA Sports Products Limited:O	70,800	5,964,900		0.00	2026-02-13
1975	1927	Jiujiuwang Food International Limited:O	20,000	2,700		0.00	2021-10-27
1976	3396	Legend Holdings Corporation:H	32,000	280,000		0.00	2026-02-10
1977	8328	Xinyi Electric Storage Holdings Limited:O	19,700	14,578		0.00	2026-02-06
1978	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,830		0.00	2021-01-07
1979	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,010		0.00	2024-01-25
1980	8159	China United Venture Investment Limited:O	20,000	1,700		0.00	2025-08-25
1981	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	824		0.00	2023-03-03
1982	8036	eBroker Group Limited:O	30,000	750		0.00	2021-07-12
1983	1965	Landsea Green Life Service Company Limited:O	10,000	1,480		0.00	2022-03-11
1984	0952	Quam Plus International Financial Limited:O	150,000	17,700		0.00	2025-12-19
1985	3877	CSSC (Hong Kong) Shipping Company Limited:O	150,000	343,500		0.00	2026-01-30
1986	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,680		0.00	2025-09-12
1987	2022	Digital Hollywood Interactive Limited:O	48,000	2,640		0.00	2025-05-09
1988	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,496		0.00	2025-09-02
1989	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	2,310		0.00	2025-12-12
1990	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,000	276,000		0.00	2026-02-06
1991	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	1,728,600		0.00	2026-02-11
1992	2313	Shenzhou International Group Holdings Limited:O	35,700	2,243,745		0.00	2026-02-13
1993	0159	Brockman Mining Limited:O	220,000	19,360		0.00	2025-05-13
1994	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,325		0.00	2024-01-03
1995	1521	Frontage Holdings Corporation:O	48,000	51,840		0.00	2026-02-02
1996	2268	WuXi XDC Cayman Inc.:O	29,601	1,932,945		0.00	2026-02-05
1997	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	15,860		0.00	2025-01-20
1998	1368	Xtep International Holdings Limited:O	65,477	348,992		0.00	2026-02-12
1999	0632	CHK Oil Limited (BM):O	20,250	4,293		0.00	2025-10-27
2000	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,800	159,210		0.00	2026-02-13
2001	0138	CCT Fortis Holdings Limited:O	37,250	2,421		0.00	2025-09-18
2002	1726	HKE Holdings Limited:O	25,000	33,500		0.00	2021-12-21
2003	0970	New Sparkle Roll International Group Limited:O	13,000	5,720		0.00	2026-02-10
2004	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	2,520		0.00	2024-11-25
2005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	15,800		0.00	2025-09-16
2006	8277	Steed Oriental (Holdings) Company Limited:O	6,000	798		0.00	2023-02-14
2007	8098	CL Group (Holdings) Limited:O	50,000	2,150		0.00	2023-01-11
2008	6690	Haier Smart Home Co., Ltd.:H	63,791	1,726,184		0.00	2026-02-12
2009	0776	Imperium Technology Group Limited (KY):O	10,000	10,600		0.00	2025-11-06
2010	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,400	108,960		0.00	2026-02-13
2011	8292	VSING Limited:O	24,000	7,440		0.00	2025-10-31
2012	9606	Duality Biotherapeutics, Inc.:O	2,000	672,000		0.00	2026-02-13
2013	9890	Tanwan Inc.:O	11,600	228,288		0.00	2026-02-12
2014	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2025-11-26
2015	2048	E-House (China) Enterprise Holdings Limited:O	38,400	2,573		0.00	2025-06-23
2016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,025	4,129,075		0.00	2026-02-12
2017	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,000	9,824,560		0.00	2026-02-13
2018	0506	China Foods Limited:O	60,000	259,200		0.00	2026-01-05
2019	8173	Hephaestus Holdings Limited:O	4,617	554		0.00	2023-04-11
2020	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,440		0.00	2025-12-04
2021	2383	TOM GROUP LIMITED:O	84,440	33,776		0.00	2025-05-28
2022	0298	Chuang's China Investments Limited:O	50,000	6,100		0.00	2018-09-20
2023	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,800		0.00	2019-09-06
2024	2246	GOGOX HOLDINGS LIMITED:O	1,380	2,995		0.00	2025-07-17
2025	2460	China Resources Beverage (Holdings) Company Limited:O	49,400	522,652		0.00	2026-02-04
2026	1117	China Modern Dairy Holdings Ltd.:O	163,000	247,760		0.00	2026-01-09
2027	1881	Regal Real Estate Investment Trust:Unit	67,000	22,445		0.00	2025-09-16
2028	0839	China Education Group Holdings Limited (KY):O	57,148	170,301		0.00	2026-02-03
2029	0022	MEXAN LIMITED (BM):O	40,000	7,760		0.00	2026-02-02
2030	2588	BOC AVIATION LIMITED:O	14,100	1,245,030		0.00	2026-02-11
2031	9698	GDS Holdings Limited (KY):A	30,700	1,399,306		0.00	2026-02-13
2032	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	229,040		0.00	2026-02-06
2033	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	17,460		0.00	2026-02-09
2034	2286	Chen Xing Development Holdings Limited:O	12,000	2,520		0.00	2025-02-03
2035	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,840		0.00	2025-11-19
2036	0164	China Baoli Technologies Holdings Limited:O	5,800	2,378		0.00	2025-01-16
2037	8133	Jisheng Group Holdings Limited:O	750	270		0.00	2024-01-12
2038	2423	KE Holdings Inc.:A	65,000	3,006,900		0.00	2026-02-02
2039	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	11,350		0.00	2026-01-26
2040	8511	Min Fu International Holding Limited (KY):O	500	400		0.00	2024-10-04
2041	0802	China e-Wallet Payment Group Limited:O	11,601	522	*	0.00	2023-12-13
2042	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	3,885		0.00	2018-10-12
2043	1303	Huili Resources (Group) Limited:O	40,000	10,200		0.00	2025-03-24
2044	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,144	53,492		0.00	2025-02-18
2045	0166	New Times Corporation Limited (BM):O	165,900	6,802		0.00	2026-01-14
2046	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,200	6,080		0.00	2025-12-30
2047	9633	Nongfu Spring Co., Ltd:H	95,400	4,516,236		0.00	2026-02-13
2048	100	MiniMax Group Inc.:A	4,400	2,992,000		0.00	2026-02-13
2049	2363	Tongda Hong Tai Holdings Limited:O	3,825	1,243		0.00	2024-03-20
2050	6929	OrbusNeich Medical Group Holdings Limited:O	15,500	57,195		0.00	2025-11-21
2051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	830,960		0.00	2026-01-23
2052	0150	Hypebeast Limited:O	38,000	6,080		0.00	2023-01-27
2053	2288	Rykadan Capital Limited:O	7,000	1,050		0.00	2024-03-12
2054	1168	Z Fin Limited:O	8,067	34,285		0.00	2025-08-28
2055	1871	China Oriented International Holdings Limited:O	8,000	2,640		0.00	2021-04-26
2056	1948	UJU HOLDING LIMITED:O	11,000	60,170		0.00	2026-01-15
2057	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,647	15,178		0.00	2025-01-14
2058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	7,086,100		0.00	2026-01-06
2059	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,843	910		0.00	2026-02-06
2060	3329	BOCOM International Holdings Company Limited:O	49,646	19,858		0.00	2025-09-16
2061	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	10,750		0.00	2021-02-18
2062	0544	DAIDO GROUP LIMITED:O	800	1,360		0.00	2025-07-17
2063	0868	XINYI GLASS HOLDINGS LIMITED:O	78,261	800,610		0.00	2026-02-06
2064	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,000	81,600		0.00	2026-01-23
2065	9676	Shiyue Daotian Group Co., Ltd.:H	18,600	164,982		0.00	2026-01-26
2066	2806	Global X China Consumer Brand ETF:Unit	100	4,788		0.00	2026-01-23
2067	2227	Solis Holdings Limited (KY):O	16,000	2,896		0.00	2026-01-28
2068	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,880		0.00	2023-03-21
2069	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,126	10,011		0.00	2025-10-03
2070	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	19,000		0.00	2026-01-13
2071	2629	Mirxes Holding Company Limited:O	5,100	112,710		0.00	2026-02-06
2072	8309	Man Shing Global Holdings Limited:O	10,000	670		0.00	2019-11-18
2073	83168	Hang Seng RMB Gold ETF:Unit	6,900	485,760		0.00	2026-02-04
2074	1658	Postal Savings Bank of China Co., Ltd.:H	325,000	1,654,250		0.00	2026-02-13
2075	1321	China New City Group Limited:O	30,000	19,500		0.00	2025-09-24
2076	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	47,850		0.00	2025-07-15
2077	2390	Zhihu Inc.:A	4,100	37,392		0.00	2025-12-11
2078	3868	Xinyi Energy Holdings Limited:O	136,896	175,227		0.00	2026-02-10
2079	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	110	616		0.00	2025-11-21
2080	2101	Fulu Holdings Limited:O	6,500	7,930		0.00	2025-02-13
2081	0924	Khoon Group Limited:O	16,000	2,960		0.00	2025-09-10
2082	2530	Numans Health Food Holdings Company Limited:O	16,000	9,600		0.00	2025-07-03
2083	1049	Celestial Asia Securities Holdings Limited:O	1,285	1,658		0.00	2022-06-09
2084	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	32,880		0.00	2025-12-03
2085	9608	Sundy Service Group Co. Ltd:O	60,000	3,180		0.00	2024-02-06
2086	0069	SHANGRI-LA ASIA LIMITED:O	56,000	283,360		0.00	2026-02-13
2087	1846	EuroEyes International Eye Clinic Limited:O	5,000	14,950		0.00	2023-02-16
2088	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	162,000		0.00	2026-02-09
2089	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,400	2,424,114		0.00	2026-02-13
2090	1224	C C Land Holdings Limited:O	60,000	72,000		0.00	2025-10-24
2091	0442	Domaine Power Holdings Limited:O	4,000	3,320		0.00	2022-05-13
2092	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,400	1,649,000		0.00	2026-02-12
2093	0910	China Sandi Holdings Limited:O	77,800	1,089	*	0.00	2023-12-21
2094	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,900		0.00	2025-12-05
2095	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,820		0.00	2026-02-02
2096	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,200		0.00	2018-03-08
2097	8368	Creative China Holdings Limited:O	8,600	2,150		0.00	2025-06-05
2098	3309	C-MER Medical Holdings Limited:O	18,000	26,820		0.00	2025-11-06
2099	9690	TUHU Car Inc.:A	11,200	175,952		0.00	2026-01-09
2100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	109,440		0.00	2026-02-13
2101	1463	C-Link Squared Limited:O	42,000	10,920		0.00	2024-09-09
2102	1285	Jiashili Group Limited:O	6,000	6,000		0.00	2022-12-30
2103	1299	AIA Group Limited:O	150,117	12,054,395		0.00	2026-02-13
2104	2039	China International Marine Containers (Group) Co., Ltd.:H	42,473	442,569		0.00	2026-02-09
2105	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	3,840		0.00	2025-12-09
2106	1739	Qeeka Home (Cayman) Inc.:O	16,000	3,664		0.00	2025-11-10
2107	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	89,950		0.00	2025-10-17
2108	2691	Nanhua Futures Co., Ltd.:H	1,500	15,990		0.00	2026-02-03
2109	0691	China Shanshui Cement Group Limited:O	59,000	31,270		0.00	2025-12-09
2110	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	673		0.00	2024-10-31
2111	2778	Champion Real Estate Investment Trust:Unit	82,000	210,740		0.00	2025-12-18
2112	0393	Glorious Sun Enterprises Limited:O	20,000	27,800		0.00	2021-11-26
2113	8637	Metasurface Technologies Holdings Limited:O	2,000	4,700		0.00	2024-07-10
2114	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,120		0.00	2025-12-22
2115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,038	1,475,360		0.00	2026-02-11
2116	1179	H World Group Limited:O	40,000	1,668,800		0.00	2026-02-13
2117	3600	MODERN DENTAL GROUP LIMITED:O	12,000	70,200		0.00	2025-10-09
2118	2416	Edianyun Limited:O	6,500	17,225		0.00	2025-09-29
2119	8072	Roma (meta) Group Limited:O	2,154	1,034		0.00	2024-08-30
2120	2295	Maxicity Holdings Limited:O	5,000	19,250		0.00	2025-12-30
2121	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	25,500		0.00	2026-02-12
2122	1698	Tencent Music Entertainment Group:A	17,500	1,032,500		0.00	2026-02-12
2123	1585	Yadea Group Holdings Ltd.:O	38,000	432,440		0.00	2026-02-11
2124	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	49,000		0.00	2025-10-16
2125	2422	Rego Interactive Co., Ltd:O	20,000	20,200		0.00	2025-09-22
2126	1650	Hygieia Group Limited (KY):O	24,000	2,976		0.00	2025-05-15
2127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	6,400		0.00	2018-02-27
2128	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	1,920		0.00	2025-12-16
2129	1600	Tian Lun Gas Holdings Limited:O	11,500	32,315		0.00	2025-09-26
2130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,900		0.00	2026-02-09
2131	6086	Fangzhou Inc.:O	16,000	43,040		0.00	2026-02-06
2132	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,400	150,864		0.00	2026-02-02
2133	8120	China Demeter Financial Investments Limited:O	1,499	720		0.00	2024-11-18
2134	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	191,520		0.00	2026-02-05
2135	0689	EPI (Holdings) Limited:O	6,774	1,389		0.00	2025-04-02
2136	0598	SINOTRANS LIMITED:H	22,000	113,740		0.00	2026-02-04
2137	0659	CTF Services Limited (BM):O	48,721	459,439		0.00	2026-02-06
2138	0623	SinoMedia Holding Limited:O	5,000	9,600		0.00	2025-02-14
2139	3778	China Weaving Materials Holdings Limited:O	1,320	3,894		0.00	2025-11-12
2140	3368	Parkson Retail Group Limited:O	27,500	4,483		0.00	2025-09-09
2141	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	400	5,252		0.00	2026-02-05
2142	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,400	28,952		0.00	2026-02-13
2143	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,066		0.00	2025-12-11
2144	8450	EDICO Holdings Limited:O	10,000	1,040		0.00	2024-10-07
2145	2263	Fu Shek Financial Holdings Limited:O	10,000	2,800		0.00	2024-05-30
2146	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2022-10-27
2147	8616	Sunray Engineering Group Limited (KY):O	10,000	710		0.00	2023-04-11
2148	1793	Wecon Holdings Limited:O	8,000	2,560		0.00	2021-12-08
2149	6979	ZJLD Group Inc:O	33,800	310,622		0.00	2026-02-03
2150	1318	Mao Geping Cosmetics Co., Ltd.:H	2,600	223,860		0.00	2026-02-10
2151	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	400	102,880		0.00	2026-02-13
2152	1823	Huayu Expressway Group Limited:O	4,000	7,560		0.00	2024-10-08
2153	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	650		0.00	2024-11-25
2154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	43,200	224,640		0.00	2026-01-23
2155	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,000		0.00	2026-02-13
2156	9999	NetEase, Inc.:O	30,300	5,626,710		0.00	2026-02-13
2157	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2025-12-30
2158	1420	Chuan Holdings Limited:O	12,000	3,300		0.00	2019-11-11
2159	2212	Future Bright Mining Holdings Limited:O	12,000	2,076		0.00	2022-09-05
2160	8532	Polyfair Holdings Limited:O	800	49		0.00	2026-01-19
2161	3322	Win Hanverky Holdings Limited:O	12,000	2,868		0.00	2019-03-19
2162	2167	TI Cloud Inc.:O	1,600	5,440		0.00	2025-10-06
2163	2098	Zall Smart Commerce Group Ltd.:O	113,000	12,204		0.00	2025-12-02
2164	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,675		0.00	2025-11-13
2165	8473	Mi Ming Mart Holdings Limited:O	10,000	1,190		0.00	2020-08-18
2166	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	51,720		0.00	2026-01-21
2167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,960		0.00	2024-12-11
2168	1333	Breton Technology Co., Ltd.:H	2,200	46,332		0.00	2026-02-10
2169	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,000		0.00	2025-11-12
2170	0703	Future Bright Holdings Limited:O	6,000	774		0.00	2022-10-14
2171	1029	IRC LIMITED:O	16,533	9,754		0.00	2026-01-12
2172	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,100	7,955		0.00	2025-12-02
2173	1199	COSCO SHIPPING Ports Limited:O	34,116	210,496		0.00	2025-10-30
2174	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	132,600		0.00	2025-09-18
2175	0865	Jiande International Holdings Limited:O	50,000	1,900		0.00	2023-08-21
2176	0960	Longfor Group Holdings Limited:O	60,258	604,388		0.00	2026-02-13
2177	3306	JNBY Design Limited:O	4,500	92,250		0.00	2025-10-06
2178	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,795		0.00	2025-02-28
2179	2570	Shanghai REFIRE Group Limited:H	520	27,482		0.00	2026-02-06
2180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,695	5,229		0.00	2025-07-09
2181	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,200		0.00	2023-08-29
2182	0196	Honghua Group Limited:O	75,000	15,375		0.00	2026-01-30
2183	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,091	25,563		0.00	2023-08-25
2184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	972		0.00	2025-08-08
2185	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,680		0.00	2025-10-13
2186	2549	Carote Ltd:O	4,500	22,095		0.00	2026-02-03
2187	1122	QINGLING MOTORS CO. LTD:H	10,000	9,900		0.00	2026-01-20
2188	6963	Sunshine Insurance Group Company Limited:H	28,000	115,920		0.00	2026-02-11
2189	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	224,060		0.00	2026-01-08
2190	8237	Link Holdings Limited (KY):O	1,600	302		0.00	2025-10-28
2191	2097	MIXUE Group:H	1,200	464,160		0.00	2026-02-12
2192	1109	CHINA RESOURCES LAND LIMITED:O	56,000	1,733,760		0.00	2026-02-11
2193	2223	Casablanca Group Limited (KY):O	2,000	1,660		0.00	2025-12-03
2194	0522	ASMPT Limited:O	3,200	333,440		0.00	2026-02-13
2195	0905	Walnut Capital Limited:O	8,000	12,240		0.00	2025-06-20
2196	8195	Legendary Education Group Limited:O	3,456	4,908		0.00	2023-05-23
2197	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2015-06-03
2198	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,800	66,192		0.00	2025-07-22
2199	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2024-08-28
2200	8079	Wisdomcome Group Holdings Limited:O	228	96		0.00	2024-12-02
2201	2508	SAINT BELLA Inc.:O	4,500	23,400		0.00	2025-10-02
2202	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,900	2,898		0.00	2025-07-15
2203	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,020		0.00	2021-09-29
2204	9961	TRIP.COM GROUP LIMITED:O	4,900	2,057,020		0.00	2026-02-12
2205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,541,800		0.00	2026-01-29
2206	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,400	72,528		0.00	2026-01-27
2207	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	15,760		0.00	2026-02-03
2208	1869	Kafelaku Coffee Holding Limited:O	10,000	1,150		0.00	2024-11-25
2209	6657	Baiwang Co., Ltd.:H	1,600	24,880		0.00	2025-09-05
2210	2033	Time Watch Investments Limited:O	14,000	4,620		0.00	2019-10-02
2211	3880	Medtide Inc.:H	500	13,150		0.00	2025-08-15
2212	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,400		0.00	2020-12-28
2213	0413	South China Holdings Company Limited:O	87,887	2,812		0.00	2025-06-04
2214	0251	S E A HOLDINGS LIMITED:O	4,000	5,560		0.00	2023-01-20
2215	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	20,350		0.00	2025-09-02
2216	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,452,000		0.00	2026-01-16
2217	2840	SPDR Gold Trust:Unit	2,494	8,921,038		0.00	2026-02-11
2218	1393	Hidili Industry International Development Limited:O	30,000	1,770		0.00	2025-11-04
2219	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,600	62,880		0.00	2026-02-02
2220	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,600	240,760		0.00	2026-02-13
2221	0151	Want Want China Holdings Limited:O	75,000	372,000		0.00	2026-02-12
2222	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	280		0.00	2024-06-20
2223	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	732,900		0.00	2026-02-12
2224	0881	Zhongsheng Group Holdings Limited:O	15,000	182,850		0.00	2025-11-26
2225	1935	JH Educational Technology INC.:O	10,000	15,800		0.00	2023-02-01
2226	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	43,040		0.00	2026-02-02
2227	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,950		0.00	2025-07-17
2228	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,800	92,700		0.00	2026-01-05
2229	0627	Japan Kyosei Group Company Limited:O	8,564	4,368		0.00	2025-07-08
2230	1070	TCL Electronics Holdings Limited:O	15,067	189,694		0.00	2026-02-03
2231	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	91,350		0.00	2026-01-06
2232	8027	KPM Holding Limited:O	1,400	157		0.00	2023-02-09
2233	1587	Shineroad International Holdings Limited:O	4,000	2,440		0.00	2021-08-09
2234	1270	Langham Hospitality Investments Limited:O	20,238	12,143		0.00	2026-02-06
2235	1578	BANK OF TIANJIN CO., LTD.:H	10,000	23,900		0.00	2025-09-17
2236	8213	StarGlory Holdings Company Limited:O	3,125	778		0.00	2023-07-26
2237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	189,540		0.00	2026-01-08
2238	2602	Onewo Inc.:H	6,338	123,021		0.00	2025-08-25
2239	6110	Topsports International Holdings Limited:O	34,000	99,620		0.00	2026-02-11
2240	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,380		0.00	2024-01-09
2241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	864		0.00	2025-08-27
2242	2565	PegBio Co., Ltd.:H	1,500	94,575		0.00	2026-02-06
2243	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,800	96,444		0.00	2026-01-09
2244	1419	Human Health Holdings Limited:O	2,000	1,640		0.00	2024-03-19
2245	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	9,750		0.00	2026-01-23
2246	1127	Lion Rock Group Limited:O	4,000	5,360		0.00	2025-11-11
2247	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	125,700		0.00	2026-01-07
2248	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2024-08-28
2249	0467	United Energy Group Limited:O	132,000	73,920		0.00	2026-02-05
2250	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	262,560		0.00	2026-02-13
2251	0554	Hans Group Holdings Limited (KY):O	22,000	4,840		0.00	2025-06-05
2252	8275	China New Consumption Group Limited:O	4,800	538		0.00	2026-01-12
2253	6199	BANK OF GUIZHOU CO., LTD.:H	11,000	11,220		0.00	2026-01-09
2254	2457	Buyang International Holding Inc:O	5,000	1,525		0.00	2025-01-17
2255	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2024-10-07
2256	6193	Tailam Tech Construction Holdings Limited:O	2,000	620		0.00	2025-07-22
2257	6119	Tian Yuan Group Holdings Limited:O	3,000	1,620		0.00	2021-06-04
2258	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	103,125		0.00	2026-01-26
2259	9680	Chenqi Technology Limited:O	1,000	9,100		0.00	2025-02-19
2260	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,540		0.00	2025-09-09
2261	1971	Redsun Services Group Limited:O	2,000	750		0.00	2021-09-17
2262	2180	ManpowerGroup Greater China Limited:O	1,000	5,350		0.00	2025-09-22
2263	6288	Fast Retailing Co., Ltd.:HDRO	2,400	82,752		0.00	2025-11-10
2264	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,180		0.00	2025-06-20
2265	6133	Vital Innovations Holdings Limited:O	4,000	796		0.00	2017-09-06
2266	1538	Zhong Ao Home Group Limited:O	4,000	2,080		0.00	2022-03-08
2267	2329	Glory Health Industry Limited:O	20,000	2,480		0.00	2025-10-31
2268	1929	Chow Tai Fook Jewellery Group Limited:O	44,000	612,040		0.00	2026-02-11
2269	0331	FSE Lifestyle Services Limited:O	2,000	11,500		0.00	2024-06-04
2270	0485	China Sinostar Group Company Limited:O	1,125	501		0.00	2022-09-09
2271	2596	Yibin City Commercial Bank Co., Ltd:H	3,000	7,890		0.00	2025-04-10
2272	8112	Cornerstone Financial Holdings Limited:O	980	109		0.00	2024-05-13
2273	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,800	217,344		0.00	2025-11-25
2274	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,272		0.00	2021-06-11
2275	1051	G-Resources Group Limited:O	1,892	22,363		0.00	2025-12-17
2276	3991	Changhong Jiahua Holdings Limited:O	6,000	6,900		0.00	2026-01-05
2277	2166	Smart-Core Holdings Limited:O	2,000	5,700		0.00	2026-02-12
2278	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,780		0.00	2026-01-07
2279	2129	Legion Consortium Limited:O	5,000	830		0.00	2023-06-13
2280	2643	CaoCao Inc.:O	2,300	84,962		0.00	2026-02-04
2281	0948	Alpha Professional Holdings Limited:O	1,490	499		0.00	2022-01-14
2282	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,480		0.00	2020-01-14
2283	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	1,530		0.00	2024-10-15
2284	1931	ETHK Labs Inc.:O	6,000	6,960		0.00	2026-02-02
2285	1477	Ocumension Therapeutics:O	3,000	21,000		0.00	2025-09-22
2286	2621	Shouhui Group Limited:O	800	2,792		0.00	2025-12-02
2287	2592	Cloudbreak Pharma Inc.:O	3,000	6,750		0.00	2026-01-30
2288	1982	NAMESON HOLDINGS LIMITED:O	8,000	8,560		0.00	2025-02-12
2289	6160	BeOne Medicine Ltd.:O	5,300	1,105,580		0.00	2026-02-13
2290	2830	CSOP Saudi Arabia ETF:Unit	440	35,473		0.00	2025-10-03
2291	1756	China Science and Education Industry Group Limited (KY):O	4,000	2,480		0.00	2024-10-10
2292	2168	Kaisa Prosperity Holdings Limited:O	500	545		0.00	2025-09-23
2293	6623	Lufax Holding Ltd:O	5,598	61,018	*	0.00	2024-11-22
2294	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	900		0.00	2025-09-02
2295	6600	OneRobotics (Shenzhen) Co., Ltd.:H	700	119,140		0.00	2026-02-13
2296	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,500	41,085		0.00	2026-01-29
2297	2478	APAC Resources Limited:Wrnt	443	793		0.00	2026-01-26
2298	0380	China Pipe Group Limited (BM):O	4,000	580		0.00	2026-02-10
2299	0093	Zero Fintech Group Limited (BM):O	8,000	3,120		0.00	2022-11-09
2300	6999	Leading Holdings Group Limited:O	3,000	351	*	0.00	2024-05-21
2301	1539	Unity Group Holdings International Limited:O	10,000	3,500		0.00	2024-01-25
2302	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	6,312		0.00	2025-07-30
2303	2788	Chuangxin Industries Holdings Limited:O	6,000	136,920		0.00	2026-02-06
2304	800	WeRide Inc.:A	2,800	55,552		0.00	2026-02-09
2305	2205	Kangqiao Service Group Limited:O	2,000	2,100		0.00	2026-01-30
2306	1426	Spring Real Estate Investment Trust:Unit	4,000	6,600		0.00	2025-07-10
2307	0922	Anxian Yuan China Holdings Limited:O	6,000	738		0.00	2023-08-21
2308	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2025-06-27
2309	6667	Mega Genomics Limited:O	600	4,320	*	0.00	2022-10-28
2310	1253	China Green Broad Ecological Technology Company Limited:O	1,600	283		0.00	2025-11-12
2311	1364	Guming Holdings Limited:O	6,000	177,120		0.00	2026-01-13
2312	0727	Crown International Corporation Limited:O	800	640		0.00	2025-03-31
2313	2846	iShares Core CSI 300 Index ETF:Unit	600	21,276		0.00	2026-02-03
2314	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	24,570		0.00	2026-01-28
2315	2177	UNQ HOLDINGS LIMITED:O	400	1,060		0.00	2025-12-22
2316	0110	China Fortune Holdings Limited:O	600	132		0.00	2025-04-07
2317	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,144		0.00	2024-04-23
2318	1262	Labixiaoxin Snacks Group Limited:O	500	2,150		0.00	2025-06-13
2319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,380		0.00	2025-12-30
2320	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	128		0.00	2025-05-21
2321	0083	SINO LAND COMPANY LIMITED:O	20,661	260,122		0.00	2026-02-06
2322	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-10-04
2323	2886	Binhai Investment Company Limited:O	2,920	3,270		0.00	2025-09-11
2324	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	840		0.00	2025-01-07
2325	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600	386		0.00	2024-09-27
2326	6687	JST Group Corporation Limited:O	900	19,800		0.00	2025-12-17
2327	1970	IMAX China Holding, Inc.:O	700	5,817		0.00	2025-06-24
2328	2360	Best Mart 360 Holdings Limited:O	2,000	3,980		0.00	2025-06-10
2329	2107	First Service Holding Limited:O	2,500	550		0.00	2024-08-22
2330	9987	Yum China Holdings, Inc.:O	700	305,900		0.00	2026-02-09
2331	0573	Tao Heung Holdings Limited:O	2,000	690		0.00	2024-10-09
2332	0622	Oshidori International Holdings Limited:O	12,086	15,470		0.00	2026-02-10
2333	1361	361 Degrees International Limited:O	4,000	22,520		0.00	2025-10-03
2334	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	3,105		0.00	2025-05-23
2335	3432	CSOP MSCI HK China Connect Select ETF:Unit	200	22,700		0.00	2024-11-07
2336	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	7,600		0.00	2025-02-05
2337	1693	BGMC International Limited:O	80	407		0.00	2024-08-13
2338	9899	NetEase Cloud Music Inc.:O	400	65,120		0.00	2025-10-21
2339	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	465		0.00	2024-10-10
2340	8131	ABC MULTIACTIVE LIMITED:O	1,000	81		0.00	2025-09-23
2341	9857	Linmon Media Limited:O	600	1,998		0.00	2025-06-26
2342	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,560		0.00	2026-02-05
2343	1271	Grand Ming Group Holdings Limited:O	2,268	1,452		0.00	2025-02-12
2344	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	5,640		0.00	2025-09-02
2345	2655	Guoxia Technology Co., Ltd.:H	600	33,120		0.00	2026-02-13
2346	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	705,000		0.00	2024-05-14
2347	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,440		0.00	2025-10-13
2348	3869	Hospital Corporation of China Limited:O	200	1,028		0.00	2017-06-19
2349	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,084		0.00	2025-12-10
2350	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	2,040		0.00	2026-02-03
2351	1193	China Resources Gas Group Limited:O	3,300	70,356		0.00	2026-02-06
2352	2026	Pony AI Inc.:A	500	57,350		0.00	2026-02-13
2353	2888	STANDARD CHARTERED PLC:O	2,941	546,732		0.00	2026-01-12
2354	2898	Sunho Biologics, Inc.:O	200	1,278		0.00	2025-08-18
2355	0583	Great Wall Pan Asia Holdings Limited:O	2,000	486		0.00	2024-11-13
2356	1828	FWD Group Holdings Limited:O	1,600	60,768		0.00	2026-02-04
2357	6090	BUTONG GROUP:O	100	12,990		0.00	2025-11-27
2358	0533	GOLDLION HOLDINGS LIMITED:O	1,000	960		0.00	2024-05-17
2359	9677	WEIHAI BANK CO., LTD.:H	1,000	2,370		0.00	2020-12-10
2360	2685	Quantgroup Holding Limited:O	500	15,390		0.00	2025-12-01
2361	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,450		0.00	2025-04-15
2362	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	349		0.00	2026-01-14
2363	0271	Asiasec Properties Limited:O	1,092	190		0.00	2018-09-18
2364	2696	Shanghai Henlius Biotech, Inc.:H	300	21,105		0.00	2026-02-05
2365	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,345	*	0.00	2026-01-28
2366	2276	Shanghai Conant Optical Co., Ltd.:H	400	25,160		0.00	2026-01-23
2367	2677	Distinct Healthcare Holdings Limited:O	50	2,900		0.00	2026-02-11
2368	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	340		0.00	2025-10-09
2369	7618	JINGDONG Industrials, Inc.:O	2,000	24,600		0.00	2026-02-09
2370	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	22,716		0.00	2025-09-10
2371	3633	Zhongyu Energy Holdings Limited:O	2,000	5,180		0.00	2022-03-02
2372	2869	Greentown Service Group Co. Ltd.:O	2,000	9,020		0.00	2025-08-22
2373	3360	Far East Horizon Limited:O	3,000	23,460		0.00	2026-01-30
2374	1384	Deepexi Technology Co., Ltd.:H	200	18,960		0.00	2026-02-12
2375	2518	Autohome Inc.:O	300	12,432		0.00	2026-01-12
2376	3660	Qfin Holdings, Inc.:A	150	9,180		0.00	2025-11-03
2377	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	57,624		0.00	2026-02-11
2378	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,576		0.00	2026-01-05
2379	6100	Tongdao Liepin Group:O	200	724		0.00	2025-11-28
2380	9909	Powerlong Commercial Management Holdings Limited:O	200	506		0.00	2025-08-04
2381	1996	Redsun Properties Group Limited:O	1,000	28		0.00	2025-11-07
2382	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,630		0.00	2024-11-18
2383	2586	Dmall Inc.:O	200	1,800		0.00	2026-01-30
2384	2057	ZTO Express (Cayman) Inc.:A	50	9,595		0.00	2026-02-06
2385	1913	PRADA S.P.A.:O	100	4,188		0.00	2023-04-11
2386	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24	13		0.00	2025-11-14
2387	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,795		0.00	2024-12-30

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