CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2026-02-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1013	Wai Chun Group Holdings Limited:O	215,670,875	103,522,020		80.66	2023-11-16
2	8525	Baiying Holdings Group Limited:O	205,242,000	174,455,700	*	76.02	2025-05-26
3	6058	China Industrial Securities International Financial Group Limited:O	2,978,896,083	1,400,081,159		74.47	2026-02-12
4	0660	Wai Chun Bio-Technology Limited:O	116,143,520	30,197,315		65.07	2023-03-15
5	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	100,183,639	105,192,821		55.66	2025-10-31
6	1004	China Smarter Energy Group Holdings Limited:O	238,150,700	92,878,773		50.81	2026-02-11
7	2112	Grace Life-tech Holdings Limited:O	752,000,000	45,120,000		50.13	2020-01-09
8	0521	CWT International Limited:O	4,868,986,489	1,533,730,744		42.71	2025-12-12
9	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	316,813,259		37.68	2024-07-10
10	1733	E-Commodities Holdings Limited:O	857,564,756	771,808,280		32.12	2026-02-12
11	0663	KING STONE ENERGY GROUP LIMITED:O	362,109,000	36,935,118	*	30.50	2023-02-09
12	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	40,220,180		29.61	2025-03-11
13	0222	MIN XIN HOLDINGS LIMITED:O	152,208,123	494,676,400		25.48	2026-01-29
14	8527	JLogo Holdings Limited:O	95,780,000	16,378,380	*	19.16	2024-12-11
15	6633	Qingci Games Inc.:O	128,245,058	347,544,107		18.55	2022-10-24
16	2022	Digital Hollywood Interactive Limited:O	353,417,421	18,731,123		17.67	2026-01-08
17	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	12,000,000		17.14	2022-03-17
18	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	286,046,913		16.36	2025-09-12
19	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,414,300	514,491,495		15.96	2026-01-21
20	1432	China Shengmu Organic Milk Limited:O	1,336,843,000	467,895,050		15.95	2026-02-03
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	577,082,117	51,360,308		14.89	2026-02-12
22	2222	NVC International Holdings Limited:O	74,544,500	55,908,375		14.70	2023-10-30
23	1769	Scholar Education Group:O	70,687,000	134,305,300		10.49	2026-02-12
24	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,060,000	77,545,600	*	10.01	2024-09-17
25	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	73,168,195	79,021,651		9.71	2025-09-22
26	1115	5100 Xizang Glacier Company Limited:O	543,840,740	326,304,444		9.66	2026-02-12
27	1400	Moody Technology Holdings Limited:O	361,445,933	6,506,027		9.51	2024-12-03
28	2297	Rainmed Medical Limited:O	124,275,000	34,797,000		8.87	2026-01-07
29	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,568,000	43,656,000		8.44	2025-10-22
30	8162	Loco Hong Kong Holdings Limited:O	82,010,000	38,134,650		8.24	2025-12-18
31	2230	MEDIALINK GROUP LIMITED:O	133,565,000	30,319,255		6.71	2021-06-08
32	1332	Touyun Biotech Group Limited:O	173,627,635	21,182,571		6.19	2026-01-27
33	2779	China Xinhua Education Group Limited:O	86,938,000	48,685,280		5.40	2026-02-12
34	0686	Beijing Energy International Holding Co., Ltd.:O	109,809,830	131,771,796		4.99	2026-02-12
35	1925	Kwung's Aroma Holdings Limited:O	19,842,000	24,802,500		4.90	2026-02-04
36	8026	China Brilliant Global Limited:O	72,000,000	27,000,000		4.69	2025-09-19
37	1134	Kelfred Holdings Limited:O	22,328,000	6,251,840		4.47	2025-11-25
38	1022	Feiyu Technology International Company Ltd.:O	72,952,500	45,960,075		4.17	2026-01-12
39	9908	JiaXing Gas Group Co., Ltd.:H	1,545,500	13,152,205		4.08	2026-02-12
40	8172	Lajin Entertainment Network Group Limited:O	16,764,541	3,185,263	*	3.98	2025-05-30
41	0188	Sunwah Kingsway Capital Holdings Limited:O	28,650,000	6,904,650		3.75	2024-11-25
42	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,058,800	153,888,696		3.63	2026-02-12
43	2170	Suzhou Basecare Medical Corporation Limited:H	2,877,500	5,409,700		3.48	2025-09-03
44	9876	Ocean One Holding Ltd.:O	8,980,000	28,556,400		3.21	2026-01-21
45	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,000	3,247,540		3.16	2025-12-16
46	8462	Omnibridge Holdings Limited:O	18,870,000	1,566,210		3.15	2022-09-30
47	0799	IGG Inc:O	34,484,640	122,075,626		3.01	2026-02-11
48	0596	Inspur Digital Enterprise Technology Limited:O	35,820,000	146,862,000		2.93	2026-02-12
49	1808	Enterprise Development Holdings Limited (KY):O	7,136,840	17,699,363		2.91	2025-07-22
50	0290	GoFintech Quantum Innovation Limited:O	271,819,112	695,856,927		2.84	2026-02-09
51	8117	China Primary Energy Holdings Limited:O	28,026,116	3,419,186		2.74	2026-01-02
52	2156	C&D Property Management Group Co., Ltd:O	37,988,394	99,529,592		2.70	2026-01-26
53	2051	Vala Inc. (KY):O	42,776,500	25,238,135		2.62	2025-09-29
54	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	3,571,507		2.49	2022-11-02
55	1908	C&D International Investment Group Limited:O	54,992,051	858,425,916		2.45	2026-02-11
56	6966	China Wan Tong Yuan (Holdings) Limited:O	23,320,000	11,077,000		2.33	2024-08-28
57	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,794,000	53,245,860		2.08	2026-02-10
58	2458	Gala Technology Holding Limited:O	2,893,110	17,937,282		2.03	2025-06-02
59	1265	Tianjin Jinran Public Utilities Company Limited:H	9,830,000	1,720,250		1.97	2026-01-22
60	8159	China United Venture Investment Limited:O	15,625,000	1,328,125		1.94	2021-07-14
61	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	5,045,810		1.82	2021-07-13
62	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,588,000	42,378,960		1.69	2026-01-29
63	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	510,672		1.67	2025-01-17
64	0147	International Business Settlement Holdings Limited:O	372,050,000	56,923,650		1.61	2026-02-12
65	1916	JIANGXI BANK CO., LTD.:H	20,914,000	14,848,940		1.55	2025-08-01
66	8250	Du Du Holdings Limited (KY):O	5,274,000	791,100		1.53	2024-08-12
67	1315	Green Economy Development Limited:O	9,402,050	1,156,452		1.51	2025-08-28
68	1508	China Reinsurance (Group) Corporation:H	100,856,000	162,378,160		1.51	2026-02-10
69	8472	Lapco Holdings Limited:O	1,732,000	987,240		1.50	2024-03-01
70	2695	Impression Dahongpao Co., Ltd.:H	542,000	986,440		1.50	2026-02-12
71	2488	LAUNCH TECH COMPANY LIMITED:H	2,347,400	20,023,322		1.50	2026-01-28
72	8283	Zhongshi Minan Holdings Limited:O	862,200	418,167		1.50	2026-02-12
73	0609	Tiande Chemical Holdings Limited:O	13,008,000	21,203,040		1.48	2026-01-21
74	1188	Hybrid Kinetic Group Limited:O	290,851,735	3,490,221	*	1.43	2025-04-02
75	1525	Shanghai Gench Education Group Limited:O	5,749,000	14,659,950		1.39	2026-02-10
76	1003	Huanxi Media Group Limited:O	50,641,108	14,685,921		1.38	2026-01-22
77	2598	Lianlian DigiTech Co., Ltd.:H	6,089,048	42,136,212		1.38	2026-02-03
78	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,345,600	79,491,456		1.38	2026-01-28
79	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,270,000	7,212,960		1.37	2026-02-04
80	8619	NIU Holdings Limited:O	1,965,400	312,499		1.36	2025-06-10
81	2212	Future Bright Mining Holdings Limited:O	17,088,000	2,956,224		1.35	2025-10-30
82	1822	China Wood International Holding Co., Limited:O	13,245,212	1,867,575		1.34	2026-02-10
83	1302	LifeTech Scientific Corporation:O	60,484,000	101,008,280		1.31	2026-01-13
84	1873	VIVA BIOTECH HOLDINGS:O	27,806,000	65,622,160		1.31	2026-02-10
85	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	607,200		1.28	2020-08-17
86	8315	Century Plaza Hotel Group:O	7,188,030	718,803		1.24	2025-06-02
87	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	222,180	15,299,315		1.22	2026-02-12
88	0959	Century Entertainment International Holdings Limited:O	1,502,000	1,081,440	*	1.17	2024-12-16
89	8379	Prime Intelligence Solutions Group Limited:O	9,110,000	1,776,450		1.14	2026-01-29
90	1417	Riverine China Holdings Limited:O	4,492,000	1,235,300		1.11	2024-05-31
91	3337	Anton Oilfield Services Group:O	31,904,000	38,603,840		1.06	2026-02-04
92	3681	SINOMAB BIOSCIENCE LIMITED:O	14,532,600	26,013,354		1.05	2026-02-12
93	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,112,000	1,182,560		1.04	2025-08-08
94	2149	BaTeLab Co., Ltd.:H	183,000	8,052,000		1.02	2025-12-01
95	2728	Jintai Energy Holdings Limited:O	44,720,000	1,073,280		1.00	2025-04-02
96	1947	Meihao Medical Group Co., Ltd:O	5,990,000	2,216,300		1.00	2025-02-25
97	1244	3D Medicines Inc.:O	2,556,649	10,840,192		0.99	2026-01-12
98	0061	Green Leader Holdings Group Limited:O	5,201,350	421,309		0.99	2026-02-04
99	1565	Virscend Education Company Limited:O	29,887,000	6,246,383		0.97	2025-12-18
100	6069	SY Holdings Group Limited (KY):O	10,126,000	109,360,800		0.95	2025-10-30
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,036,000	7,228,644		0.94	2025-08-15
102	8452	FY Financial (Shenzhen) Co., Ltd.:H	844,000	299,620		0.94	2025-01-06
103	0587	China Conch Environment Protection Holdings Limited:O	16,970,288	9,333,658		0.93	2026-02-11
104	2030	Cabbeen Fashion Limited:O	6,178,000	8,896,320		0.92	2026-01-12
105	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,057,500	7,586,250		0.91	2025-04-15
106	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,196,000	1,246,440		0.90	2025-03-18
107	9966	Alphamab Oncology:O	8,647,000	76,958,300		0.89	2026-01-29
108	0080	CAI Corp:O	17,557,500	5,530,613		0.89	2026-02-09
109	2355	BAOYE GROUP COMPANY LIMITED:H	1,418,000	6,154,120		0.83	2026-02-06
110	6119	Tian Yuan Group Holdings Limited:O	4,995,000	2,697,300		0.83	2025-10-28
111	1860	Mobvista Inc.:O	12,551,097	174,460,248		0.80	2026-02-06
112	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	310,100	1,089,691		0.79	2026-02-11
113	2616	CStone Pharmaceuticals:O	11,574,816	64,124,481		0.78	2026-02-06
114	3903	Hanhua Financial Holding Co., Ltd.:H	9,174,000	1,541,232	*	0.78	2025-03-27
115	1049	Celestial Asia Securities Holdings Limited:O	624,001	829,921		0.77	2023-04-04
116	2814	Samsung NYSE FANG+ ETF:Unit	12,000	493,440		0.75	2024-04-09
117	9668	CHINA BOHAI BANK CO., LTD.:H	45,262,000	40,735,800		0.73	2026-02-05
118	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	866,470		0.72	2023-09-11
119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,832,500	810,305	*	0.71	2024-11-15
120	2389	Beijing Health (Holdings) Limited (KY):O	42,432,000	2,673,216		0.70	2025-12-10
121	1121	Golden Solar New Energy Technology Holdings Limited:O	13,204,000	18,881,720		0.69	2026-01-15
122	0228	China Energy Development Holdings Limited:O	3,108,425	5,408,660		0.68	2026-01-30
123	2533	Black Sesame International Holding Limited:O	4,204,394	80,640,277		0.65	2026-02-12
124	0827	Ko Yo Chemical (Group) Limited:O	45,616,000	1,414,096		0.65	2025-12-01
125	1152	Momentum Financial Holdings Limited:O	13,794,000	3,448,500		0.64	2026-02-05
126	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,397,500	25,653,250		0.63	2026-02-11
127	1429	Skymission Group Holdings Limited:O	9,888,000	1,779,840		0.62	2026-02-12
128	8606	Kinetix Systems Holdings Limited:O	8,935,000	571,840		0.62	2025-04-03
129	0695	Dongwu Cement International Limited:O	3,410,000	33,383,900		0.62	2026-02-02
130	9879	Migao Group Holdings Limited:O	5,610,000	43,421,400		0.62	2026-01-21
131	0586	China Conch Venture Holdings Limited:O	10,850,343	129,878,606		0.61	2026-02-12
132	1488	Best Food Holding Company Limited:O	8,978,000	6,105,040		0.57	2026-01-12
133	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,296,000	18,059,360		0.57	2026-02-09
134	1285	Jiashili Group Limited:O	2,354,000	2,448,160		0.57	2025-12-11
135	0611	China Nuclear Energy Technology Corporation Limited:O	10,288,000	4,886,800		0.56	2026-01-23
136	0575	Regent Pacific Group Limited:O	1,609,100	1,625,191		0.55	2025-03-21
137	9885	YSB Inc.:O	3,633,600	18,785,712		0.53	2026-02-05
138	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	22,413,600		0.53	2024-10-09
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,432,000	2,229,600		0.52	2025-11-04
140	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,922,000	8,029,800		0.52	2026-01-06
141	3112	Pando CMS Blockchain ETF:Unit	30,700	690,136		0.51	2025-07-24
142	2623	Add New Energy Investment Holdings Group Limited:O	1,790,000	7,786,500		0.51	2026-01-26
143	1566	CA Cultural Technology Group Limited:O	5,949,000	303,399	*	0.50	2024-10-09
144	0777	NetDragon Websoft Holdings Limited:O	2,553,566	24,769,590		0.49	2026-02-12
145	1165	Shunfeng International Clean Energy Limited:O	24,618,000	590,832	*	0.48	2025-08-19
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,864,000	4,404,960		0.47	2025-12-30
147	2012	SUNSHINE OILSANDS LTD.:O	3,364,042	1,227,875		0.47	2026-02-12
148	8066	Phoenitron Holdings Limited:O	3,128,500	1,063,690		0.47	2024-12-12
149	0607	Fullshare Holdings Limited:O	2,976,300	5,148,999		0.47	2026-02-12
150	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	339,600	50,600		0.46	2023-01-04
151	3680	Ruihe Data Technology Holdings Limited (KY):O	4,128,000	7,389,120		0.46	2026-01-23
152	0484	Forgame Holdings Limited:O	783,400	626,720		0.46	2025-11-14
153	0302	CMGE Technology Group Limited:O	13,572,000	4,953,780		0.45	2026-02-12
154	0689	EPI (Holdings) Limited:O	2,750,400	544,579		0.44	2025-04-02
155	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	99,170	*	0.44	2019-08-30
156	1416	CTR Holdings Limited (KY):O	6,190,000	1,299,900		0.44	2023-11-01
157	0979	Green Energy Group Limited:O	5,994,000	2,277,720		0.44	2020-12-11
158	1725	China Strategic Technology Group Limited:O	2,665,200	2,158,812		0.44	2026-02-05
159	1133	Harbin Electric Company Limited:H	2,976,000	71,483,520		0.44	2026-02-09
160	1755	S-Enjoy Service Group Co., Limited:O	3,838,000	10,746,400	*	0.44	2025-03-19
161	1182	Success Dragon International Holdings Limited:O	1,484,000	1,231,720		0.44	2023-02-21
162	1239	Teamway International Group Holdings Limited:O	1,879,875	1,052,730		0.43	2025-07-25
163	2146	Roiserv Lifestyle Services Co., Ltd.:H	401,500	533,995		0.43	2025-08-22
164	2399	China Anchu Energy Storage Group Limited:O	15,149,000	9,998,340		0.42	2026-01-30
165	0159	Brockman Mining Limited:O	39,044,000	3,435,872		0.42	2024-08-29
166	8612	World Super Holdings Limited:O	435,000	58,725		0.42	2024-11-27
167	1069	China Health Technology Group Holding Company Limited:O	431,240	194,058		0.42	2025-10-13
168	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,098,000	5,678,400		0.41	2025-07-29
169	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,544,000	300,144		0.41	2026-02-10
170	2666	Genertec Universal Medical Group Company Limited:O	8,076,000	50,717,280		0.40	2026-02-06
171	0276	Mongolia Energy Corporation Limited:O	753,900	527,730		0.40	2025-08-08
172	699	NINGBO JOYSON ELECTRONIC CORP.:H	620,500	10,784,290		0.40	2026-02-12
173	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	162,180		0.40	2021-07-13
174	1588	Chanjet Information Technology Company Limited:H	534,700	3,999,556		0.39	2026-01-29
175	2255	Haichang Ocean Park Holdings Ltd.:O	51,346,000	27,726,840		0.39	2026-01-02
176	2176	CCID CONSULTING COMPANY LIMITED:H	810,000	1,117,800		0.39	2025-10-20
177	8143	Good Fellow Healthcare Holdings Limited:O	4,229,866	435,676		0.38	2025-11-19
178	0745	China National Culture Group Limited:O	872,045	680,195		0.37	2025-07-24
179	8437	RMH Holdings Limited:O	247,200	64,272		0.37	2024-11-27
180	0730	Capital Industrial Financial Services Group Limited:O	14,414,000	1,859,406		0.36	2026-02-12
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,440,000	2,144,000		0.36	2024-03-14
182	1216	ZHONGYUAN BANK CO., LTD.:H	25,086,000	8,278,380		0.36	2025-07-17
183	1636	China Metal Resources Utilization Limited:O	1,616,800	953,912		0.36	2026-01-08
184	1766	CRRC Corporation Limited:H	15,653,300	92,197,937		0.36	2026-02-12
185	0888	BlockFin Holdings Limited:O	5,062,000	455,580		0.36	2025-09-22
186	1612	Vincent Medical Holdings Limited:O	2,330,000	2,399,900		0.35	2021-06-16
187	1413	FEG Holdings Corporation Limited:O	1,154,000	409,670		0.35	2025-12-17
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,693,000	54,331,250		0.35	2025-10-31
189	1820	Pacific Millennium Packaging Group Corporation:O	1,026,000	2,565,000		0.34	2025-10-06
190	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,890,000	1,515,900		0.34	2025-09-12
191	2187	Zhixin Group Holding Limited:O	2,534,000	2,077,880		0.34	2026-02-04
192	0434	Boyaa Interactive International Limited:O	2,594,000	7,418,840		0.34	2026-01-30
193	0183	Winfull Group Holdings Limited:O	1,912,000	325,040		0.34	2025-06-10
194	2324	Capital VC Limited:O	1,511,480	240,325		0.34	2025-07-15
195	2552	Hua Medicine:O	3,467,000	10,817,040		0.33	2026-02-12
196	1262	Labixiaoxin Snacks Group Limited:O	714,600	3,129,948		0.33	2025-07-07
197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,740,000	398,160		0.32	2025-11-18
198	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	66,225	455,628		0.32	2026-01-06
199	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	791,700		0.31	2020-11-09
200	0767	Zhong Ji Longevity Science Group Limited:O	1,966,137	904,423		0.31	2025-07-24
201	8096	Tasty Concepts Holding Limited:O	589,000	77,748		0.31	2022-08-11
202	1846	EuroEyes International Eye Clinic Limited:O	981,000	2,952,810		0.31	2025-11-17
203	0755	DevGreat Group Limited:O	544,250	187,766		0.30	2025-08-21
204	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,400,000	1,080,000		0.30	2025-09-15
205	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	58,656		0.30	2026-01-29
206	2369	Coolpad Group Limited:O	988,500	642,525		0.30	2025-10-02
207	8297	Ocean Star Technology Group Limited:O	3,842,500	149,858	*	0.30	2024-06-24
208	3056	Pando CMS Innovation ETF:Unit	23,600	502,680		0.30	2025-11-24
209	0245	China Vered Financial Holding Corporation Limited:O	5,459,294	5,950,630		0.29	2025-08-18
210	2489	Persistence Gold Group Ltd:O	7,025,000	7,938,250		0.29	2026-02-02
211	0798	China Electronics Optics Valley Union Holding Company Limited:O	21,024,000	4,709,376		0.28	2025-08-29
212	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,093,800	31,173,300		0.28	2026-02-12
213	8400	Asia Pioneer Entertainment Holdings Limited:O	2,830,000	110,370		0.28	2025-08-06
214	1889	Sanai Health Industry Group Company Limited:O	426,100	181,093		0.28	2024-12-20
215	0085	China Electronics Huada Technology Company Limited:O	5,584,000	7,482,560		0.28	2026-02-11
216	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,988,000	851,580		0.27	2025-10-20
217	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	1,393,200		0.27	2025-10-20
218	0381	AOM International Group Company Limited:O	2,534,572	362,444		0.27	2026-01-23
219	0389	China Tontine Wines Group Limited:O	806,600	346,838	*	0.27	2024-04-05
220	1456	Guolian Minsheng Securities Company Limited:H	1,183,000	6,269,900		0.27	2026-01-14
221	1354	Xi'an Kingfar Property Services Co., Ltd.:H	43,800	134,904		0.26	2026-01-02
222	8037	China Biotech Services Holdings Limited:O	2,545,000	2,036,000		0.26	2024-05-09
223	1029	IRC LIMITED:O	4,997,200	2,798,432		0.26	2025-12-12
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	502,800	1,885,500		0.26	2025-12-10
225	3300	CHINA GLASS HOLDINGS LIMITED:O	4,720,000	2,407,200		0.26	2025-11-06
226	6108	New Ray Medicine International Holding Limited:O	514,720	120,444		0.26	2025-07-23
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	213,200		0.25	2025-08-19
228	1760	Intron Technology Holdings Limited:O	2,753,000	5,395,880		0.25	2026-01-26
229	2226	HONWORLD GROUP LIMITED:O	1,451,000	544,125		0.25	2025-09-12
230	2738	Huajin International Holdings Limited:O	1,500,000	420,000		0.25	2021-07-29
231	6887	Sunshine Lake Pharma Co., Ltd.:H	279,541	11,740,722		0.25	2026-02-05
232	1428	Bright Smart Securities & Commodities Group Limited:O	4,176,000	37,625,760		0.25	2026-02-12
233	1520	Virtual Mind Holding Company Limited:O	2,325,000	1,790,250		0.25	2026-02-02
234	6068	Wisdom Education International Holdings Company Limited:O	5,306,000	440,398		0.24	2025-08-20
235	3603	Xinji Shaxi Group Co., Ltd:O	3,609,000	198,495		0.24	2024-10-07
236	0397	Minerva Group Holding Limited:O	5,504,055	247,682		0.24	2025-09-16
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,416,000	4,523,760		0.24	2026-02-12
238	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,440,000	7,568,000		0.24	2025-09-24
239	0357	Hainan Meilan International Airport Company Limited:H	542,000	5,365,800		0.24	2026-01-23
240	2105	Laekna, Inc.:O	1,064,000	13,012,720		0.24	2026-02-12
241	0318	Vongroup Limited:O	680,125	421,678		0.24	2020-10-09
242	1985	Microware Group Limited:O	700,000	1,015,000		0.23	2025-08-06
243	0038	FIRST TRACTOR COMPANY LIMITED:H	914,000	8,673,860		0.23	2026-02-11
244	1608	VPower Group International Holdings Limited:O	15,432,000	2,145,048		0.23	2024-10-04
245	0806	Value Partners Group Limited:O	4,170,000	10,633,500		0.23	2026-02-09
246	2171	CARsgen Therapeutics Holdings Limited:O	1,293,000	18,102,000		0.23	2026-02-12
247	8296	Sino-Life Group Limited:O	213,600	72,624		0.23	2024-10-15
248	0895	Dongjiang Environmental Company Limited:H	447,200	997,256		0.22	2025-10-27
249	8368	Creative China Holdings Limited:O	1,275,600	318,900		0.22	2025-12-11
250	0030	YNBY International Limited:O	16,750,000	4,187,500		0.22	2025-11-25
251	1849	AM Group Holdings Limited:O	1,755,000	87,750	*	0.22	2022-09-07
252	1179	H World Group Limited:O	6,765,200	280,214,584		0.22	2026-02-10
253	3738	Vobile Group Limited:O	5,524,000	31,707,760		0.22	2026-02-12
254	2680	Innovax Holdings Limited:O	129,800	1,652,354		0.22	2024-10-28
255	1561	Pan Asia Data Holdings Inc.:O	2,296,000	144,648		0.22	2025-10-13
256	1559	Kwan On Holdings Limited:O	4,010,000	344,860		0.21	2020-10-15
257	2098	Zall Smart Commerce Group Ltd.:O	26,460,000	2,831,220		0.21	2026-01-26
258	1147	Edensoft Holdings Limited:O	4,340,000	698,740		0.21	2026-02-06
259	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,245,000	1,817,700		0.21	2026-02-10
260	0867	China Medical System Holdings Limited:O	5,144,000	77,108,560		0.21	2026-02-09
261	3933	United Laboratories International Holdings Limited (The):O	4,142,000	52,272,040		0.21	2026-02-10
262	0400	Ingdan, Inc.:O	3,450,000	13,938,000		0.21	2026-02-09
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,256,000	109,639,680		0.21	2026-02-12
264	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	168,800	6,816,144		0.21	2026-02-12
265	3858	Jiaxin International Resources Investment Limited:O	918,800	88,939,840		0.20	2026-02-12
266	2219	Chaoju Eye Care Holdings Limited:O	1,424,500	3,931,620		0.20	2026-02-12
267	1782	International Business Digital Technology Limited (KY):O	1,610,000	8,178,800		0.20	2026-01-27
268	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,598,000	59,302,320		0.20	2026-02-04
269	2500	Venus Medtech (Hangzhou) Inc.:H	869,000	2,502,720		0.20	2026-02-03
270	1159	Smart Digital Technology Group Limited:O	279,150	558,300		0.20	2025-06-19
271	0309	Xinhua News Media Holdings Limited:O	3,796,000	132,860		0.20	2026-02-09
272	1967	Confidence Intelligence Holdings Limited:O	589,600	247,632		0.20	2025-11-06
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,780,000	472,600		0.20	2026-02-09
274	1516	Sunac Services Holdings Limited:O	6,000,416	8,220,570		0.20	2026-01-05
275	2329	Glory Health Industry Limited:O	8,697,000	965,367		0.20	2025-06-26
276	0464	China In-Tech Limited:O	1,476,000	1,549,800		0.20	2026-01-12
277	0526	Lisi Group (Holdings) Limited (BM):O	16,858,000	1,466,646		0.19	2025-02-11
278	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	797,300	5,134,612		0.19	2026-02-12
279	8133	Jisheng Group Holdings Limited:O	71,300	26,738		0.19	2023-07-18
280	1712	DRAGON MINING LIMITED:O	354,000	3,770,100		0.19	2026-02-12
281	1937	JiaChen Holding Group Limited:O	1,860,000	372,000		0.19	2024-11-12
282	1697	Shandong International Trust Co., Ltd.:H	2,152,800	807,300		0.18	2026-01-09
283	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,117,000	7,409,500		0.18	2025-03-10
284	1548	Genscript Biotech Corporation:O	4,014,000	49,653,180		0.18	2026-02-12
285	6185	CanSino Biologics Inc.:H	242,000	8,121,520		0.18	2026-02-09
286	8423	Chi Ho Development Holdings Limited:O	1,450,000	68,150		0.18	2025-10-23
287	8158	China Regenerative Medicine International Limited:O	550,575	198,207		0.18	2025-07-14
288	1468	Jakota Capital (Holding) Group:O	3,140,000	339,120		0.18	2026-02-10
289	3991	Changhong Jiahua Holdings Limited:O	2,625,578	3,019,415		0.18	2026-01-02
290	8439	Somerley Capital Holdings Limited:O	262,000	87,770		0.18	2017-10-27
291	0707	Asia Television Holdings Limited:O	3,964,800	237,888	*	0.18	2025-03-04
292	2312	Long Investment Corp:O	737,000	700,150		0.18	2026-01-30
293	3032	Hang Seng TECH Index ETF:Unit	2,213,200	11,929,148		0.18	2026-02-12
294	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,470	213,150		0.17	2025-12-29
295	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	594,798	9,766,583		0.17	2025-08-27
296	1780	Rongzun International Holdings Group Limited:O	1,055,000	749,050		0.17	2026-01-29
297	2080	AUX International Holdings Limited:O	830,000	261,450		0.17	2024-08-15
298	3708	China Supply Chain Holdings Limited:O	1,129,500	350,145		0.17	2026-02-12
299	8013	ECI Technology Holdings Limited:O	2,640,000	158,400		0.17	2025-03-12
300	1380	China Kingstone Mining Holdings Limited:O	819,000	696,150		0.16	2026-02-12
301	2459	Sanergy Group Limited:O	2,790,000	287,370		0.16	2025-10-15
302	2336	Shuoao International Holdings Limited (KY):O	2,910,000	756,600		0.16	2023-04-28
303	2556	Marketingforce Management Ltd:O	407,100	17,081,916		0.16	2026-02-05
304	2400	XD Inc.:O	789,000	63,909,000		0.16	2026-01-22
305	1431	YuanShengTai Dairy Farm Limited:O	7,411,000	2,334,465		0.16	2026-01-16
306	0535	Gemdale Properties and Investment Corporation Limited:O	26,006,000	4,967,146		0.16	2025-12-30
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,664,000	12,042,960		0.16	2025-12-08
308	1901	Feiyang International Holdings Group Limited:O	1,552,000	605,280		0.16	2026-01-27
309	8425	Hing Ming Holdings Limited:O	580,000	52,200		0.15	2024-06-03
310	2306	YH Entertainment Group:O	1,275,000	3,187,500		0.15	2026-02-06
311	9928	Times Neighborhood Holdings Limited:O	1,508,001	754,001		0.15	2026-01-28
312	1372	China Carbon Neutral Development Group Limited:O	1,016,000	1,219,200		0.15	2025-11-26
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,668	135,048		0.15	2025-08-07
314	0928	King International Investment Limited (KY):O	2,752,000	288,960		0.15	2026-01-14
315	3454	CSOP MAG Seven ETF:Unit	14,900	156,897		0.15	2026-01-12
316	0346	Yanchang Petroleum International Limited:O	1,593,000	629,235		0.14	2023-05-15
317	2126	JW (Cayman) Therapeutics Co. Ltd:O	599,500	1,384,845		0.14	2026-01-27
318	8487	ISP Global Limited:O	1,500,000	82,500		0.14	2023-11-24
319	1741	Shing Chi Holdings Limited:O	1,144,000	320,320		0.14	2024-07-04
320	1611	Sinohope Technology Holdings Limited:O	1,074,000	2,566,860		0.14	2026-02-10
321	0763	ZTE CORPORATION:H	1,062,400	29,279,744		0.14	2026-02-12
322	1055	China Southern Airlines Company Limited:H	6,472,000	41,097,200		0.14	2026-02-09
323	1799	Xinte Energy Co., Ltd.:H	520,000	3,884,400		0.14	2026-01-28
324	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	706,000	557,740		0.14	2026-01-21
325	2137	Brii Biosciences Limited:O	989,500	1,474,355		0.14	2026-02-09
326	2422	Rego Interactive Co., Ltd:O	2,274,000	2,296,740		0.14	2026-02-03
327	0082	Crazy Sports Group Limited:O	6,198,800	526,898		0.14	2025-09-12
328	0932	Shunten International (Holdings) Limited:O	4,224,275	139,401		0.14	2025-02-25
329	0451	GCL New Energy Holdings Limited:O	2,106,374	3,201,688		0.14	2026-02-12
330	6622	Zhaoke Ophthalmology Limited:O	740,000	2,560,400		0.14	2026-01-21
331	6610	Flowing Cloud Technology Ltd:O	175,300	320,799		0.13	2026-02-10
332	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	27,980		0.13	2026-01-15
333	9887	Nanjing Leads Biolabs Co., Ltd.:H	203,100	12,348,480		0.13	2026-02-05
334	9963	Transtech Optelecom Science Holdings Limited:O	396,000	665,280		0.13	2025-09-05
335	1228	CANBRIDGE PHARMACEUTICALS INC.:O	667,000	1,914,290		0.13	2026-02-11
336	1831	ShiFang Holding Limited:O	1,353,419	313,993		0.13	2026-01-29
337	2497	Fujing Holdings Co., Limited:O	626,000	350,560		0.13	2026-01-21
338	0305	Wuling Motors Holdings Limited:O	4,100,000	2,050,000		0.12	2025-10-06
339	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,364,000	3,941,960		0.12	2026-02-02
340	8043	Atlinks Group Limited:O	495,000	87,120		0.12	2021-12-02
341	1027	Asia Strategy Digit Technology Holdings Limited:O	508,499	1,250,908		0.12	2025-11-11
342	0020	SenseTime Group Inc.:B	49,185,000	131,815,800		0.12	2026-02-12
343	2539	Lemo Services Co., Ltd:H	28,400	573,112		0.12	2026-02-10
344	1951	Jinxin Fertility Group Limited:O	3,316,500	8,092,260		0.12	2026-01-13
345	1108	Triumph New Energy Company Limited:H	302,000	1,235,180		0.12	2025-08-01
346	3798	Homeland Interactive Technology Ltd.:O	1,542,000	2,158,800		0.12	2025-12-16
347	0076	Elate Holdings Limited:O	529,420	88,943		0.12	2025-09-18
348	2823	iShares FTSE China A50 ETF:Unit	1,279,200	20,787,000		0.12	2026-01-27
349	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	397,720		0.12	2025-11-19
350	2425	AUSTASIA GROUP LTD.:O	1,150,000	2,875,000		0.12	2026-01-05
351	1640	Qian Xun Technology Limited:O	656,000	1,935,200		0.12	2025-09-11
352	0223	Elife Holdings Limited:O	1,570,481	191,599		0.12	2026-01-06
353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,000	2,652,320		0.12	2026-02-10
354	1234	China Lilang Limited:O	1,383,000	4,688,370		0.12	2025-09-10
355	3986	GigaDevice Semiconductor Inc.:H	38,300	13,711,400		0.12	2026-02-12
356	2700	Green International Holdings Limited:O	754,000	429,780		0.11	2025-08-22
357	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	268,400	10,000,584		0.11	2026-02-11
358	3119	Global X Asia Semiconductor ETF:Unit	1,800	215,730		0.11	2026-02-11
359	1388	Embry Holdings Limited:O	473,000	191,565		0.11	2021-11-12
360	0348	China Healthwise Holdings Limited:O	862,400	119,874		0.11	2025-03-18
361	0174	Gemini Investments (Holdings) Limited:O	710,000	156,200		0.11	2020-12-18
362	0196	Honghua Group Limited:O	10,031,000	2,056,355		0.11	2025-07-25
363	2899	ZIJIN MINING GROUP CO., LTD.:H	6,624,000	298,212,480		0.11	2026-02-12
364	0674	China Tangshang Holdings Limited:O	3,765,000	274,845		0.11	2024-10-04
365	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,014,000	50,408,060		0.11	2026-02-11
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,770,000	227,140		0.11	2026-02-04
367	8132	Century Energy International Holdings Limited:O	2,920,000	262,800		0.11	2025-09-11
368	1778	Colour Life Services Group Co., Limited:O	2,006,722	463,553		0.11	2025-03-31
369	9939	Kintor Pharmaceutical Limited:O	538,000	1,501,020		0.11	2026-01-28
370	501	OmniVision Integrated Circuits Group, Inc.:H	54,700	5,491,880		0.11	2026-02-09
371	1039	Changyou International Group Limited:O	1,952,000	130,784		0.11	2025-10-13
372	0271	Asiasec Properties Limited:O	1,337,000	233,975		0.11	2025-08-15
373	6608	Bairong Inc.:B	406,500	4,491,825		0.11	2026-02-12
374	3046	ChinaAMC Ether ETF:Unit	70,300	328,582		0.11	2025-10-21
375	0994	CT Vision (International) Holdings Limited:O	1,176,000	376,320		0.11	2026-01-19
376	1585	Yadea Group Holdings Ltd.:O	3,276,000	37,641,240		0.11	2026-02-10
377	0997	Chinlink International Holdings Limited:O	1,229,320	35,650		0.11	2023-12-07
378	1068	China Yurun Food Group Limited:O	1,883,000	216,545		0.10	2025-12-16
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	2,807,200		0.10	2024-12-17
380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,406,000	1,434,120		0.10	2026-01-07
381	0356	DT Capital Limited:O	2,790,000	186,930		0.10	2026-02-09
382	8450	EDICO Holdings Limited:O	1,020,000	106,080		0.10	2024-04-16
383	0013	HUTCHMED (China) Limited:O	884,000	20,491,120		0.10	2026-02-04
384	6080	Wing Chi Holdings Limited:O	1,128,000	155,664		0.10	2025-09-30
385	3448	Global X China Core TECH ETF:O	3,000	342,300		0.10	2025-09-22
386	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	50,400	5,987,520		0.10	2026-02-12
387	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	496,000	1,359,040		0.10	2026-02-11
388	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,620,000	138,860		0.10	2026-02-12
389	1091	South Manganese Investment Limited:O	4,852,000	2,474,520		0.10	2026-02-09
390	1866	CHINA XLX FERTILISER LTD.:O	1,248,000	14,127,360		0.10	2026-01-30
391	0439	Genesis Scale Holdings Limited:O	594,300	653,730		0.10	2026-01-27
392	1341	Hao Tian International Construction Investment Group Limited:O	10,704,000	792,096		0.10	2026-02-12
393	6988	Joy Spreader Group Inc.:O	2,260,000	203,400		0.10	2026-02-02
394	2221	New Concepts Holdings Limited:O	215,200	215,200		0.09	2026-02-05
395	1087	InvesTech Holdings Limited:O	187,050	183,309		0.09	2025-02-26
396	9927	Seres Group Co., Ltd. (CN):H	100,600	9,979,520		0.09	2026-02-12
397	8316	China Hongbao Holdings Limited:O	882,000	142,884		0.09	2025-10-13
398	638	FIBOCOM WIRELESS INC.:H	122,600	1,798,542		0.09	2026-02-12
399	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	54,800	*	0.09	2024-11-05
400	1355	Legend Strategy International Holdings Group Company Limited:O	1,077,000	152,934		0.09	2025-10-30
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,400,079	1,820,103		0.09	2025-11-06
402	1979	TEN PAO GROUP HOLDINGS LIMITED:O	916,000	2,445,720		0.09	2026-01-27
403	1745	Lvji Technology Holdings Inc.:O	2,234,000	323,930		0.09	2026-01-27
404	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	253,500	8,492,250		0.09	2026-02-09
405	0340	Tongguan Gold Group Limited:O	4,563,800	14,604,160		0.09	2026-02-10
406	6696	Many Idea Cloud Holdings Limited:O	572,600	675,668		0.09	2026-02-12
407	2372	WEIli Holdings Limited:O	672,000	262,080		0.08	2023-03-31
408	3330	Lingbao Gold Group Company Ltd.:H	927,000	22,933,980		0.08	2026-02-04
409	1246	Boill Healthcare Holdings Limited:O	1,136,280	23,862	*	0.08	2024-06-20
410	8237	Link Holdings Limited (KY):O	165,920	31,359		0.08	2025-03-06
411	2202	China Vanke Company Limited:H	1,815,400	7,225,292		0.08	2026-02-11
412	1610	COFCO Joycome Foods Limited:O	3,760,000	5,978,400		0.08	2026-01-19
413	1867	Standard Development Group Limited:O	1,218,000	261,870		0.08	2022-11-10
414	2358	Jiu Rong Holdings Limited:O	4,460,000	53,520		0.08	2019-02-28
415	2128	China Lesso Group Holdings Limited:O	2,526,000	16,595,820		0.08	2026-02-06
416	3152	Bosera HKD Money Market ETF:Unit	75	83,764		0.08	2026-02-10
417	8168	Amasse Capital Holdings Limited:O	1,010,000	137,360		0.08	2025-11-28
418	0401	Wanjia Group Holdings Limited:O	453,335	48,507		0.08	2020-11-13
419	1037	Maxnerva Technology Services Limited:O	570,000	399,000		0.08	2026-01-30
420	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	383,900	13,567,026		0.08	2026-02-12
421	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	120,000	739,200		0.08	2025-07-11
422	1617	Nanfang Communication Holdings Limited:O	1,308,000	457,800		0.08	2025-09-23
423	0842	Leoch International Technology Limited:O	1,155,000	785,400		0.08	2025-09-17
424	0924	Khoon Group Limited:O	800,000	148,000		0.08	2025-04-17
425	2197	Clover Biopharmaceuticals, Ltd.:O	1,038,000	2,314,740		0.08	2026-02-11
426	6831	Green Tea Group Limited:O	532,800	3,766,896		0.08	2026-02-06
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,761,000	197,832,740		0.08	2026-02-12
428	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,100	168,080		0.08	2025-12-10
429	1088	China Shenhua Energy Company Limited:H	2,609,210	114,857,424		0.08	2026-02-06
430	0065	Grand Ocean Advanced Resources Company Limited:O	189,200	64,328		0.08	2025-11-06
431	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,194,080	10,593,018		0.08	2026-02-12
432	1696	SISRAM MEDICAL LTD:O	358,423	1,448,029		0.08	2026-01-13
433	1532	China Partytime Culture Holdings Limited:O	1,380,000	125,580		0.08	2025-04-28
434	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,140,000	565,020		0.08	2025-06-09
435	1477	Ocumension Therapeutics:O	621,500	4,288,350		0.08	2026-02-10
436	3788	China Hanking Holdings Limited:O	1,704,000	7,446,480		0.08	2026-02-12
437	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	27,860		0.08	2024-09-17
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,104,005	1,472,804	*	0.08	2025-07-09
439	3900	Greentown China Holdings Limited:O	1,906,000	22,014,300		0.08	2026-02-12
440	8422	WT Group Holdings Limited:O	90,000	14,670		0.08	2025-10-17
441	2498	RoboSense Technology Co., Ltd:O	353,700	11,912,616		0.07	2026-01-28
442	6690	Haier Smart Home Co., Ltd.:H	2,134,800	58,066,560		0.07	2026-02-12
443	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	426,400	1,969,968		0.07	2026-02-06
444	6936	S.F. Holding Co., Ltd.:H	178,000	6,479,200		0.07	2026-02-11
445	1461	ZHONGTAI FUTURES Company Limited:H	205,000	139,400		0.07	2026-02-10
446	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	136,080		0.07	2020-09-21
447	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	270,000	94,500		0.07	2025-08-08
448	3737	Zhongzhi Pharmaceutical Holdings Limited:O	621,000	459,540		0.07	2026-01-23
449	6828	Beijing Gas Blue Sky Holdings Limited:O	16,296,000	602,952		0.07	2025-10-14
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,552,000	403,520		0.07	2025-11-12
451	8126	G.A. HOLDINGS LIMITED:O	336,000	12,768	*	0.07	2017-09-06
452	8447	MS Concept Limited (KY):O	700,000	30,800		0.07	2020-05-26
453	3800	GCL Technology Holdings Limited (KY):O	23,091,000	27,940,110		0.07	2026-02-11
454	6865	Flat Glass Group Co., Ltd.:H	304,000	3,520,320		0.07	2026-02-11
455	1800	China Communications Construction Company Limited:H	3,019,880	15,340,990		0.07	2026-02-06
456	1943	King's Stone Holdings Group Limited:O	700,000	518,000		0.07	2026-02-11
457	8052	Luk Hing Entertainment Group Holdings Limited:O	371,000	19,292		0.07	2026-02-05
458	3969	China Railway Signal & Communication Corporation Limited:H	1,313,000	4,792,450		0.07	2025-10-16
459	0139	Smart Fish Wealthlink Holdings Limited:O	812,197	164,064		0.07	2026-01-14
460	0274	Renaissance Asia Silk Road Group Limited:O	45,192	22,144	*	0.07	2025-06-05
461	1826	FDB Holdings Limited:O	1,050,000	187,950		0.07	2026-01-12
462	0370	Hong Kong Robotics Group Holding Limited:O	1,359,000	1,100,790		0.06	2026-01-02
463	6099	China Merchants Securities Co., Ltd.:H	825,460	12,092,989		0.06	2026-02-02
464	0947	MOBI Development Co., Ltd.:O	514,100	84,827		0.06	2023-02-23
465	1526	Rici Healthcare Holdings Limited:O	1,025,000	953,250		0.06	2025-08-27
466	9877	Jenscare Scientific Co., Ltd.:H	198,200	1,549,924		0.06	2025-12-09
467	8496	Global Uin Intelligence Holdings Limited:O	170,000	6,800		0.06	2023-04-20
468	0476	Ev Dynamics (Holdings) Limited:O	202,000	153,520		0.06	2025-10-03
469	2714	Muyuan Foods Co., Ltd. (CN):H	174,200	6,828,640		0.06	2026-02-12
470	9600	Newlink Technology Inc.:O	632,000	199,080		0.06	2025-09-25
471	0650	Productive Technologies Company Limited (BM):O	4,674,000	1,117,086		0.06	2026-02-12
472	1546	Thelloy Development Group Limited:O	504,000	125,496		0.06	2018-03-22
473	9880	UBTECH ROBOTICS CORP LTD:H	271,850	36,101,680		0.06	2026-02-11
474	2131	Netjoy Holdings Limited:O	498,857	226,980	*	0.06	2026-01-20
475	0815	China Silver Group Limited:O	1,900,000	1,197,000		0.06	2026-02-10
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	668,000	1,750,160		0.06	2025-11-24
477	0563	Shanghai Industrial Urban Development Group Limited:O	2,963,400	889,020		0.06	2025-09-19
478	1773	Tianli International Holdings Limited:O	1,288,000	3,297,280		0.06	2026-02-10
479	8279	AGTech Holdings Limited:O	7,068,000	1,675,116		0.06	2026-02-04
480	0621	Taung Gold International Limited:O	1,099,000	538,510		0.06	2025-11-04
481	1591	Shun Wo Group Holdings Limited:O	320,000	44,480		0.06	2024-09-19
482	6682	Phancy Group Co., Ltd.:H	191,600	8,545,360		0.06	2026-02-12
483	6169	China YuHua Education Corporation Limited:O	2,562,000	1,434,720		0.06	2026-01-16
484	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	509,000	697,330	*	0.06	2025-04-03
485	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	459,300	2,797,137		0.06	2026-02-10
486	9616	Neutech Group Limited:O	375,200	877,968		0.06	2025-08-07
487	8267	Linekong Interactive Group Co., Ltd.:O	214,500	66,495		0.06	2025-09-16
488	0166	New Times Corporation Limited (BM):O	5,070,000	218,010		0.06	2026-01-30
489	1104	APAC Resources Limited:O	858,238	2,506,055		0.06	2026-01-16
490	9660	Horizon Robotics:B	7,228,800	62,962,848		0.06	2026-02-12
491	8218	Echo International Holdings Group Limited:O	383,800	38,380		0.06	2022-06-27
492	9926	Akeso, Inc.:O	525,000	54,442,500		0.06	2026-02-05
493	1433	Cirtek Holdings Limited:O	1,130,000	108,480		0.06	2026-02-09
494	8292	VSING Limited:O	610,000	198,250		0.06	2025-10-17
495	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,594,000	3,682,140		0.06	2026-01-15
496	2228	XtalPi Holdings Limited:O	2,417,000	26,973,720		0.06	2026-02-12
497	1740	Values Cultural Investment Limited:O	580,000	49,880		0.06	2020-07-29
498	0472	New Silkroad Culturaltainment Limited:O	1,790,000	608,600		0.06	2025-11-18
499	1629	Champion Alliance International Holdings Limited:O	304,000	54,112		0.06	2023-12-11
500	6681	BrainAurora Medical Technology Limited:O	755,000	3,503,200		0.06	2026-02-12
501	6839	Yunnan Water Investment Co., Limited:H	202,000	28,684		0.06	2024-03-14
502	1815	Mount Everest Gold Group Company Limited (KY):O	740,934	1,126,220		0.06	2026-02-09
503	0580	Sun.King Technology Group Limited:O	884,000	1,803,360		0.06	2026-02-11
504	1880	China Tourism Group Duty Free Corporation Limited:H	64,300	6,410,710		0.06	2026-02-12
505	1632	Minshang Creative Technology Holdings Limited:O	526,000	50,496		0.06	2020-10-15
506	2506	Xunfei Healthcare Technology Co., Ltd.:H	42,100	3,736,375		0.05	2026-02-10
507	1875	BioDlink International Company Limited:O	420,800	1,767,360		0.05	2026-01-29
508	8220	Bingo Group Holdings Limited:O	57,500	192,625		0.05	2025-06-16
509	2443	Autostreets Development Limited:O	451,400	1,133,014		0.05	2026-01-22
510	1796	Metaspacex Limited:O	256,000	755,200		0.05	2025-10-17
511	1119	iDreamSky Technology Holdings Limited:O	1,085,600	618,792		0.05	2026-02-10
512	1810	Xiaomi Corporation:B	11,463,834	418,659,218		0.05	2026-02-12
513	0876	Kaisa Health Group Holdings Limited:O	2,660,000	529,340		0.05	2024-02-14
514	2727	Shanghai Electric Group Company Limited:H	1,538,000	6,921,000		0.05	2026-02-10
515	8340	Zijing International Financial Holdings Limited:O	35,000	19,250		0.05	2026-02-09
516	0189	DONGYUE GROUP LIMITED:O	909,000	11,589,750		0.05	2026-02-12
517	3110	Global X Hang Seng High Dividend Yield ETF:Unit	84,430	2,836,848		0.05	2025-10-31
518	1145	Courage Investment Group Limited:O	574,000	90,118		0.05	2022-06-01
519	0646	China Environmental Technology Holdings Limited:O	179,200	27,955		0.05	2024-10-03
520	0643	CARRY WEALTH HOLDINGS LIMITED:O	470,000	107,160		0.05	2026-01-19
521	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,336,000	1,577,784		0.05	2026-02-11
522	8455	Lai Group Holding Company Limited:O	500,000	70,000		0.05	2021-07-15
523	0865	Jiande International Holdings Limited:O	3,032,000	121,280		0.05	2023-09-27
524	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	21,500	1,515,750		0.05	2026-02-12
525	0603	China Oil And Gas Group Limited:O	2,900,000	493,000		0.05	2025-11-19
526	8401	Stream Ideas Group Limited:O	346,000	29,064		0.05	2025-10-31
527	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	211,600	937,388		0.05	2026-01-21
528	1841	A.Plus Group Holdings Limited:O	200,000	47,000		0.05	2019-02-21
529	1721	FSM Holdings Limited:O	500,000	90,500		0.05	2025-02-11
530	1891	Heng Hup Holdings Limited:O	500,000	82,000		0.05	2019-04-18
531	3789	Royal Deluxe Holdings Limited:O	600,000	52,800		0.05	2021-03-18
532	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	563,300	25,145,712		0.05	2026-02-10
533	8493	Scorching Dragon Holdings Limited:O	144,000	5,040	*	0.05	2025-10-20
534	2436	LX Technology Group Limited:O	174,600	1,896,156		0.05	2023-11-23
535	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	347,306		0.05	2025-02-24
536	9688	Zai Lab Limited:O	553,400	8,035,368		0.05	2026-02-12
537	8545	Amuse Group Holding Limited:O	584,000	20,440		0.05	2024-12-19
538	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	125,500	690,250		0.05	2026-02-10
539	1792	CMON Limited:O	25,142	35,953		0.05	2026-02-11
540	3836	China Harmony Auto Holding Limited:O	741,500	734,085		0.05	2026-01-30
541	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	41,300	212,489		0.05	2025-09-04
542	8418	Optima Automobile Group Holdings Limited:O	410,000	984,000		0.05	2026-01-09
543	1500	In Construction Holdings Limited:O	400,000	60,000		0.05	2021-01-06
544	3323	China National Building Material Company Limited:H	1,783,779	11,487,537		0.05	2026-02-10
545	9878	HUITONGDA NETWORK CO., LTD.:H	85,800	833,118		0.05	2026-02-05
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,308,000	5,899,080		0.05	2026-02-06
547	8083	Youzan Technology Limited:O	15,544,000	2,098,440		0.05	2026-02-10
548	3393	Wasion Holdings Limited:O	472,000	12,460,800		0.05	2026-01-30
549	6660	AIM Vaccine Co., Ltd.:H	238,800	733,116		0.05	2025-09-01
550	0347	Angang Steel Company Limited:H	660,600	1,341,018		0.05	2025-10-06
551	0547	Digital Domain Holdings Limited:O	3,705,000	1,241,175		0.05	2025-04-28
552	1072	Dongfang Electric Corporation Limited:H	189,400	6,432,024		0.05	2026-02-12
553	2438	Mobvoi Inc.:O	714,000	456,960		0.05	2026-02-10
554	1368	Xtep International Holdings Limited:O	1,280,600	6,710,344		0.05	2026-02-02
555	1912	Contel Technology Company Limited:O	60,000	33,000		0.05	2026-01-19
556	2280	HC Group Inc.:O	595,000	128,520		0.05	2025-10-08
557	8239	Capital Finance Holdings Limited:O	42,580	492,651		0.05	2026-01-15
558	1401	Future Machine Limited:O	680,000	754,800		0.05	2026-02-03
559	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,515,000	48,480	*	0.05	2023-10-24
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,120,000	11,744,800		0.05	2026-02-05
561	2331	LI NING COMPANY LIMITED:O	1,164,643	25,249,460		0.05	2026-01-23
562	1252	China Tianrui Group Cement Company Limited:O	1,383,000	366,495		0.04	2026-01-19
563	0508	DINGYI GROUP INVESTMENT LIMITED:O	381,072	259,129		0.04	2024-07-03
564	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	492,000	159,900		0.04	2025-02-14
565	1143	China Energy Storage Technology Development Limited:O	100,300	39,117	*	0.04	2025-06-26
566	0736	China Properties Investment Holdings Limited:O	143,290	68,779		0.04	2025-09-29
567	0747	Shenyang Public Utility Holdings Company Limited:H	270,000	29,700		0.04	2026-02-06
568	3888	Kingsoft Corporation Limited:O	623,400	17,293,116		0.04	2026-02-12
569	8125	China New Holdings Limited:O	80,000	64,000		0.04	2026-02-12
570	1269	China First Capital Group Limited:O	812,000	40,600		0.04	2025-08-11
571	9930	Horizon Construction Development Limited:O	1,399,152	1,371,169		0.04	2025-09-08
572	2511	HighTide Therapeutics, Inc.:O	247,500	638,550		0.04	2026-02-12
573	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	455,430		0.04	2025-10-06
574	0612	Carmen Century Investment Limited (KY):O	672,000	225,120	*	0.04	2024-11-13
575	1890	China Kepei Education Group Limited:O	862,000	1,129,220		0.04	2026-02-02
576	2696	Shanghai Henlius Biotech, Inc.:H	148,082	10,654,500		0.04	2026-02-12
577	3698	Huishang Bank Corporation Limited:H	1,483,000	5,917,170		0.04	2026-01-08
578	6960	Shuangdeng Group Co., Ltd.:H	64,000	922,880		0.04	2026-01-21
579	0910	China Sandi Holdings Limited:O	2,154,500	30,163	*	0.04	2024-10-08
580	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,380,100	235,930,980		0.04	2026-02-12
581	0953	Shaw Brothers Holdings Limited:O	590,000	179,950		0.04	2026-01-27
582	0623	SinoMedia Holding Limited:O	192,970	370,502		0.04	2025-11-13
583	1622	Redco Properties Group Limited:O	1,452,000	214,896		0.04	2025-02-11
584	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	72,800		0.04	2025-06-30
585	0915	Daohe Global Group Limited:O	615,000	39,360		0.04	2025-08-04
586	1952	Everest Medicines Limited:O	144,000	5,506,560		0.04	2026-01-20
587	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	45,000	2,385,000		0.04	2026-02-12
588	6963	Sunshine Insurance Group Company Limited:H	1,410,500	5,952,310		0.04	2025-12-12
589	0591	China High Precision Automation Group Limited:O	420,000	151,200		0.04	2026-01-06
590	1340	Huisheng International Holdings Limited:O	370,000	17,760		0.04	2025-05-26
591	6182	Twintek Investment Holdings Limited:O	320,000	236,800	*	0.04	2025-12-17
592	3069	ChinaAMC Hang Seng Biotech ETF:Unit	117,600	1,878,072		0.04	2026-01-30
593	1075	CAPINFO COMPANY LIMITED:H	30,800	95,172		0.04	2025-12-11
594	1101	China Huarong Energy Company Limited:O	1,896,400	37,928	*	0.04	2024-10-03
595	2172	MicroPort NeuroScientific Corporation:O	228,963	2,761,294		0.04	2026-01-29
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,688,000	593,768		0.04	2026-01-15
597	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	59,360		0.04	2022-06-30
598	6066	CSC Financial Co., Ltd.:H	493,500	6,376,020		0.04	2026-02-04
599	8039	China Come Ride New Energy Group Limited (KY):O	192,000	28,992	*	0.04	2024-07-31
600	1569	Minsheng Education Group Company Limited:O	1,638,000	301,392		0.04	2026-02-06
601	1785	Chengdu Expressway Co., Ltd.:H	177,000	382,320		0.04	2025-08-19
602	0750	China Shuifa Singyes Energy Holdings Limited:O	969,400	213,268		0.04	2024-02-14
603	8036	eBroker Group Limited:O	470,000	10,810		0.04	2024-10-09
604	6676	ZG Group:A	336,000	473,760		0.04	2026-01-07
605	0911	Qianhai Health Holdings Limited:O	64,650	18,749		0.04	2025-03-07
606	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	272,000		0.04	2025-08-22
607	1033	Sinopec Oilfield Service Corporation:H	2,061,000	1,916,730		0.04	2026-02-03
608	0558	L.K. Technology Holdings Limited:O	519,750	1,767,150		0.04	2025-12-16
609	0235	CSC Holdings Limited (HK):O	7,760,002	225,040		0.04	2024-05-21
610	1651	Precision Tsugami (China) Corporation Limited:O	143,000	6,578,000		0.04	2026-02-12
611	2382	Sunny Optical Technology (Group) Company Limited:O	410,700	23,615,250		0.04	2026-02-11
612	1102	Enviro Energy International Holdings Limited:O	545,300	24,539		0.04	2025-08-06
613	2186	Luye Pharma Group Ltd.:O	1,509,500	4,030,365		0.04	2026-02-09
614	3868	Xinyi Energy Holdings Limited:O	3,216,967	4,085,548		0.04	2026-02-02
615	0863	OSL Group Limited (KY):O	339,000	5,261,280		0.04	2026-02-06
616	1499	OKG Technology Holdings Limited:O	2,010,000	353,760		0.04	2026-01-23
617	9995	RemeGen Co., Ltd.:H	78,000	6,259,500		0.04	2026-02-12
618	1458	Zhou Hei Ya International Holdings Company Limited:O	803,000	1,397,220		0.04	2025-05-23
619	1094	Cherish Sunshine International Limited:O	220,070	66,021		0.04	2025-09-02
620	8403	Dowway Holdings Limited:O	57,000	152,190		0.04	2026-01-20
621	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	20,500	52,275		0.04	2026-01-15
622	6162	China Tianrui Automotive Interiors Co., LTD:O	736,000	150,880		0.04	2026-01-14
623	1739	Qeeka Home (Cayman) Inc.:O	420,500	96,715		0.04	2022-09-29
624	3996	China Energy Engineering Corporation Limited (CN):H	3,382,000	4,058,400		0.04	2026-01-02
625	0724	Ruixin International Holdings Limited:O	30,550	3,208	*	0.04	2025-06-19
626	1060	Damai Entertainment Holdings Limited (BM):O	10,860,000	10,317,000		0.04	2026-02-12
627	0784	Ling Yui Holdings Limited:O	290,000	57,130		0.04	2026-01-26
628	2100	BAIOO Family Interactive Limited:O	1,038,000	441,150		0.04	2026-01-30
629	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	42,000	*	0.04	2025-03-03
630	1894	Hang Yick Holdings Company Limited:O	16,500	8,250		0.04	2026-02-05
631	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	151,000	18,195,500		0.04	2026-02-12
632	8406	China Oral Industry Group Holdings Limited:O	490,000	27,930		0.04	2023-04-13
633	2237	China Graphite Group Limited:O	570,000	188,100		0.04	2025-10-16
634	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	90,525		0.04	2025-10-27
635	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	413,200	2,590,764		0.04	2026-02-10
636	1869	Kafelaku Coffee Holding Limited:O	500,000	57,500		0.04	2026-01-30
637	0887	Emperor Watch & Jewellery Limited:O	2,550,000	994,500		0.04	2026-02-03
638	3042	ChinaAMC Bitcoin ETF:Unit	56,800	465,192		0.04	2025-11-07
639	8299	GT Gold Holdings Limited:O	2,962,133	1,777,280		0.03	2026-02-05
640	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	148,000	103,600		0.03	2026-02-05
641	1195	Kingwell Group Limited:O	986,665	18,747		0.03	2024-10-08
642	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,523	909,336		0.03	2026-01-29
643	8031	ETS Group Limited (KY):O	100,000	52,000		0.03	2019-08-27
644	1618	Metallurgical Corporation of China Ltd.:H	970,000	1,804,200		0.03	2026-02-05
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	94,186		0.03	2022-06-27
646	1630	Kin Shing Holdings Limited:O	504,000	43,848		0.03	2026-02-10
647	2142	HBM Holdings Limited (KY):O	289,000	3,407,310		0.03	2026-01-21
648	8201	PPS International (Holdings) Limited:O	179,037	16,471		0.03	2018-07-06
649	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,200	764,060		0.03	2026-02-03
650	0117	Tianli Holdings Group Limited:O	246,000	93,480		0.03	2024-10-22
651	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	537,168	8,723,608		0.03	2026-02-12
652	3958	Orient Securities Company Limited:H	336,800	2,280,136		0.03	2026-01-27
653	2107	First Service Holding Limited:O	412,500	90,750		0.03	2025-05-16
654	3669	China Yongda Automobiles Services Holdings Limited:O	601,000	949,580		0.03	2026-02-10
655	9911	Newborn Town Inc.:O	450,000	4,540,500		0.03	2026-02-11
656	9696	Tianqi Lithium Corporation:H	72,800	3,159,520		0.03	2026-02-10
657	0382	Edvantage Group Holdings Limited:O	379,347	576,607		0.03	2026-01-09
658	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	627,000	11,649,660		0.03	2026-02-12
659	0860	Apollo Future Mobility Group Limited:O	321,200	202,356		0.03	2026-01-09
660	0921	Hisense Home Appliances Group Co., Ltd.:H	144,000	3,481,920		0.03	2026-01-14
661	1918	Sunac China Holdings Limited:O	5,063,000	6,227,490		0.03	2026-02-11
662	0433	North Mining Shares Company Limited:O	4,686,556	379,611		0.03	2025-12-29
663	1375	Central China Securities Co., Ltd.:H	371,000	812,490		0.03	2026-01-21
664	0990	Deep Source Holdings Limited:O	4,422,292	3,980,063		0.03	2026-02-06
665	1312	Kontafarma China Holdings Limited:O	1,727,500	55,280		0.03	2026-01-15
666	1007	Longhui International Holdings Limited:O	58,500	4,095	*	0.03	2024-11-05
667	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,200	228,960		0.03	2025-12-08
668	1240	CNQC International Holdings Limited:O	465,000	88,350		0.03	2023-04-11
669	0195	Greentech Technology International Limited:O	418,000	117,040	*	0.03	2025-07-21
670	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,210	16,614		0.03	2025-12-22
671	1336	New China Life Insurance Company Ltd.:H	314,900	18,705,060		0.03	2026-02-12
672	0136	China Ruyi Holdings Limited:O	5,055,800	11,122,760		0.03	2026-01-19
673	0269	China Resources and Transportation Group Limited:O	3,195,000	31,950		0.03	2025-08-21
674	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,282,380		0.03	2026-02-02
675	6030	CITIC Securities Company Limited:H	783,800	22,855,608		0.03	2026-02-06
676	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	37,920		0.03	2025-10-27
677	9868	XPeng Inc.:A	466,400	32,671,320		0.03	2026-02-12
678	1162	LUMINA GROUP LIMITED (KY):O	176,000	32,560		0.03	2025-08-01
679	1148	Xinchen China Power Holdings Limited:O	376,000	125,960		0.03	2023-12-12
680	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,280	28,792		0.03	2025-09-12
681	3993	CMOC Group Limited (CN):H	1,148,900	26,815,326		0.03	2026-02-12
682	0055	Neway Group Holdings Limited:O	74,000	11,840		0.03	2020-11-24
683	8130	Dadi International Group Limited:O	1,060,000	10,600	*	0.03	2023-05-17
684	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	73,080		0.03	2019-02-19
685	1801	Innovent Biologics, Inc.:O	504,000	44,881,200		0.03	2026-02-12
686	8513	MaxWin International Holdings Limited (KY):O	23,600	14,632		0.03	2026-01-09
687	0606	SCE Intelligent Commercial Management Holdings Limited:O	555,000	163,725		0.03	2025-03-19
688	8516	Zhong Ying International Group Limited:O	16,500	17,160		0.03	2025-07-28
689	2256	Abbisko Cayman Limited:O	192,000	2,515,200		0.03	2026-02-02
690	0672	Zhong An Group Limited:O	1,608,400	197,833		0.03	2025-08-27
691	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,700	581,828		0.03	2026-02-12
692	0794	Come Sure Group (Holdings) Limited:O	94,000	17,296		0.03	2019-02-27
693	1211	BYD COMPANY LIMITED:H	1,043,418	102,828,844		0.03	2026-02-12
694	1809	Prinx Chengshan Holdings Limited:O	179,000	1,435,580		0.03	2025-10-20
695	2410	TYK Medicines, Inc:H	105,000	1,330,350		0.03	2026-02-10
696	1922	Ruisen Life Service Co, Limited (KY):O	74,000	100,640	*	0.03	2025-11-10
697	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	32,400		0.03	2021-06-16
698	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	174,000	763,860		0.03	2025-10-16
699	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	888,000	1,456,320		0.03	2025-08-15
700	6666	Evergrande Property Services Group Limited:O	2,986,176	3,702,858		0.03	2026-01-30
701	0923	Integrated Waste Solutions Group Holdings Limited:O	1,328,000	26,560		0.03	2026-01-27
702	6166	CIG SHANGHAI CO., LTD.:H	21,150	1,428,683		0.03	2026-02-11
703	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	221,940		0.03	2023-07-28
704	0619	South China Financial Holdings Limited:O	82,000	30,750		0.03	2025-05-19
705	0708	China Evergrande New Energy Vehicle Group Limited:O	2,951,000	501,670	*	0.03	2025-11-05
706	8402	Plateau Treasures Limited:O	130,000	13,780		0.03	2024-06-25
707	1515	China Resources Medical Holdings Company Limited:O	351,000	1,102,140		0.03	2026-01-27
708	1111	HUASHI GROUP HOLDINGS LIMITED:O	208,000	54,080		0.03	2024-11-04
709	0889	DATRONIX HOLDINGS LIMITED:O	86,000	30,100		0.03	2017-11-24
710	8123	Sinofortune Financial Holdings Limited:O	2,082,000	20,820		0.03	2025-08-28
711	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	40,960		0.03	2023-03-24
712	8269	Go Up Education Technology Limited:O	238,667	110,980		0.03	2021-05-14
713	2349	China City Infrastructure Group Limited:O	824,000	80,752		0.03	2025-03-06
714	0857	PETROCHINA COMPANY LIMITED:H	5,502,800	52,056,488		0.03	2026-02-12
715	1251	SPT Energy Group Inc.:O	506,000	139,150		0.03	2025-08-26
716	8226	KOALA Financial Group Limited:O	108,000	11,880		0.03	2022-08-22
717	0884	CIFI Holdings (Group) Co. Ltd.:O	4,412,620	353,010		0.03	2025-11-25
718	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,000	41,580		0.03	2025-05-19
719	0493	GOME Retail Holdings Limited:O	12,261,000	196,176		0.03	2026-01-23
720	0169	Wanda Hotel Development Company Limited:O	1,201,400	106,925		0.03	2025-12-29
721	1762	Wanka Online Inc.:O	446,000	753,740		0.03	2025-10-09
722	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	70,400		0.03	2025-10-17
723	1062	China Development Bank International Investment Limited:O	740,000	80,660		0.03	2022-10-24
724	1836	Stella International Holdings Limited:O	213,500	3,170,475		0.03	2026-01-23
725	2330	China Uptown Group Company Limited:O	114,400	34,320		0.03	2025-11-12
726	6933	Sino-Entertainment Technology Holdings Limited:O	106,000	75,260		0.02	2026-01-12
727	8225	China Health Group Inc.:O	245,000	36,750		0.02	2022-08-23
728	3878	Vicon Holdings Limited:O	118,000	29,500		0.02	2022-09-22
729	6628	Transcenta Holding Limited:O	110,500	260,780		0.02	2025-10-21
730	1637	SH Group (Holdings) Limited:O	98,000	30,380		0.02	2023-05-23
731	8540	Victory Securities (Holdings) Company Limited:O	52,000	236,600		0.02	2025-10-31
732	1672	Ascletis Pharma Inc.:O	259,140	4,363,918		0.02	2026-02-11
733	1765	XJ International Holdings Co., Ltd.:O	2,112,000	390,720		0.02	2025-11-04
734	1028	C.banner International Holdings Limited:O	600,000	390,000		0.02	2025-11-07
735	0258	TOMSON GROUP LIMITED:O	540,000	1,490,400		0.02	2025-12-12
736	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	259,000	194,250		0.02	2025-12-04
737	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,500	2,667,660		0.02	2026-02-04
738	2269	WuXi Biologics (Cayman) Inc.:O	982,500	40,616,550		0.02	2026-02-12
739	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	210	246,792		0.02	2025-10-15
740	8206	Shentong Robot Education Group Company Limited:O	447,000	16,986	*	0.02	2025-09-15
741	1300	Trigiant Group Limited:O	414,000	376,740		0.02	2026-02-12
742	2698	Softcare Limited:O	145,000	4,532,700		0.02	2026-01-06
743	0933	Viva Goods Company Limited:O	2,321,800	1,462,734		0.02	2026-02-12
744	6613	Lens Technology Co., Ltd.:H	70,200	1,937,520		0.02	2026-02-12
745	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	131,120	78,672		0.02	2025-08-18
746	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,113,151	7,586,212		0.02	2026-02-06
747	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	50,000	184,500		0.02	2025-12-23
748	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	57,228		0.02	2025-09-12
749	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	7,642,500		0.02	2026-01-21
750	0852	Strong Petrochemical Holdings Limited:O	486,000	80,676	*	0.02	2024-10-29
751	0110	China Fortune Holdings Limited:O	58,000	12,760		0.02	2021-05-20
752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	994,000	159,040		0.02	2026-01-12
753	6680	JL MAG RARE-EARTH CO., LTD.:H	53,440	1,244,083		0.02	2026-02-10
754	8308	Gudou Holdings Limited:O	316,000	21,488		0.02	2020-09-09
755	0376	Yunfeng Financial Group Limited:O	920,000	2,907,200		0.02	2026-02-05
756	2371	Chuanglian Holdings Limited (KY):O	156,000	37,128		0.02	2026-01-05
757	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	873,000	14,849,730		0.02	2026-02-10
758	1478	Q Technology (Group) Company Limited:O	267,000	2,320,230		0.02	2026-02-09
759	1382	Pacific Textiles Holdings Limited:O	311,000	394,970		0.02	2025-09-29
760	2495	Voicecomm Technology Co., Ltd.:H	6,360	396,864		0.02	2026-01-06
761	0512	Grand Pharmaceutical Group Limited:O	790,000	5,972,400		0.02	2026-02-04
762	2158	Yidu Tech Inc.:O	234,300	1,405,800		0.02	2026-02-06
763	1326	Transmit Entertainment Limited:O	576,000	15,552	*	0.02	2025-09-22
764	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	388,300		0.02	2025-02-06
765	2001	China New Higher Education Group Limited:O	437,363	376,132		0.02	2025-12-16
766	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,000	369,360		0.02	2025-11-07
767	2559	Dida Inc.:O	225,000	515,250		0.02	2026-01-19
768	8017	TradeGo FinTech Limited:O	156,000	235,560		0.02	2025-12-10
769	1393	Hidili Industry International Development Limited:O	1,004,000	58,232		0.02	2026-01-30
770	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	470,300	6,518,358		0.02	2026-02-10
771	0914	Anhui Conch Cement Company Limited:H	282,500	7,209,400		0.02	2026-02-09
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,976,000	3,240,640		0.02	2026-01-12
773	9857	Linmon Media Limited:O	77,900	272,650		0.02	2026-02-12
774	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	294,000		0.02	2026-02-03
775	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,348,000	6,295,160		0.02	2026-01-26
776	1812	Shandong Chenming Paper Holdings Limited:H	113,250	100,793		0.02	2025-10-15
777	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,774	2,262,815		0.02	2026-02-12
778	1616	A Metaverse Company:O	460,000	27,600	*	0.02	2025-08-11
779	9893	Pizu Group Holdings Limited:O	760,000	1,322,400		0.02	2026-02-12
780	3662	Starjoy Wellness and Travel Company Limited:O	155,000	62,775		0.02	2025-06-25
781	1057	Zhejiang Shibao Company Limited:H	46,000	254,840		0.02	2026-02-11
782	3818	China Dongxiang (Group) Co., Ltd.:O	1,250,000	537,500		0.02	2026-01-30
783	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	3,378,000		0.02	2026-02-11
784	8221	Gaoyu Finance Group Limited (KY):O	10,000	10,500		0.02	2025-04-22
785	0438	IRICO Group New Energy Company Limited:H	20,200	40,400		0.02	2025-08-08
786	2866	COSCO SHIPPING Development Co., Ltd.:H	719,000	812,470		0.02	2025-11-18
787	0410	SOHO CHINA LIMITED:O	1,081,000	572,930		0.02	2025-06-10
788	2238	Guangzhou Automobile Group Co., Ltd.:H	582,400	2,201,472		0.02	2026-02-02
789	8047	China Ocean Group Development Limited:O	1,460,000	36,500	*	0.02	2022-07-14
790	6138	Harbin Bank Co., Ltd.:H	622,000	227,030		0.02	2025-08-28
791	2570	Shanghai REFIRE Group Limited:H	12,760	657,778		0.02	2026-02-12
792	2546	Xizang Zhihui Mining Co., Ltd.:H	25,000	402,500		0.02	2026-02-04
793	0871	China Dredging Environment Protection Holdings Limited:O	307,500	32,903		0.02	2021-03-10
794	1521	Frontage Holdings Corporation:O	413,920	447,034		0.02	2026-01-28
795	0697	Shoucheng Holdings Limited:O	1,684,000	3,452,200		0.02	2026-02-12
796	0396	Hing Lee (HK) Holdings Limited:O	164,000	29,520		0.02	2024-10-10
797	1171	Yankuang Energy Group Company Limited:H	825,500	11,309,350		0.02	2026-02-06
798	6855	Ascentage Pharma Group International:O	75,600	3,506,328		0.02	2026-01-12
799	1772	GANFENG LITHIUM GROUP CO., LTD.:H	97,600	6,104,880		0.02	2026-02-11
800	0556	Pan Asia Environmental Protection Group Limited:O	200,000	150,000		0.02	2026-02-09
801	1715	AI Health Technology Limited:O	72,800	32,760		0.02	2025-08-15
802	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	1,142,400		0.02	2026-01-30
803	0261	GBA Holdings Limited:O	57,361	16,635		0.02	2025-06-19
804	1348	Quali-Smart Holdings Limited:O	296,000	55,056		0.02	2021-08-06
805	8019	Hao Wen Holdings Limited:O	71,327	14,337		0.02	2020-12-01
806	8290	Ahsay Backup Software Development Company Limited:O	400,000	12,400		0.02	2018-06-08
807	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	205,440		0.02	2026-02-10
808	6820	FriendTimes Inc.:O	436,000	244,160		0.02	2025-10-02
809	0533	GOLDLION HOLDINGS LIMITED:O	194,000	188,180		0.02	2025-09-23
810	0993	XinKong International Capital Holdings Limited:O	1,731,645	230,309		0.02	2025-08-22
811	6886	Huatai Securities Co., Ltd.:H	340,800	6,042,384		0.02	2026-01-21
812	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	90,060		0.02	2025-07-15
813	2282	MGM China Holdings Limited:O	750,000	10,350,000		0.02	2026-02-03
814	1633	Sheung Yue Group Holdings Limited:O	135,000	27,270		0.02	2026-02-09
815	2631	SICC Co., Ltd:H	10,800	645,840		0.02	2026-02-11
816	9608	Sundy Service Group Co. Ltd:O	750,000	40,500		0.02	2026-02-06
817	1685	Boer Power Holdings Limited:O	151,000	104,190		0.02	2023-10-24
818	1991	Ta Yang Group Holdings Limited:O	33,400	26,052		0.02	2025-10-08
819	1099	SINOPHARM GROUP CO. LTD.:H	260,000	5,496,400		0.02	2025-09-08
820	1968	HINGTEX HOLDINGS LIMITED:O	124,000	21,700		0.02	2020-11-12
821	1502	Financial Street Property Co., Limited:H	20,000	45,000		0.02	2025-10-16
822	2409	Seacon Shipping Group Holdings Limited:O	96,000	397,440		0.02	2026-01-12
823	0916	China Longyuan Power Group Corporation Limited:H	635,000	4,552,950		0.02	2026-02-12
824	6809	Montage Technology Co., Ltd.:H	12,600	2,296,980		0.02	2026-02-12
825	0826	Tiangong International Company Limited:O	520,000	1,861,600		0.02	2026-02-12
826	6805	Kimou Environmental Holding Limited (KY):O	210,000	514,500		0.02	2020-08-19
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,000	1,055,600		0.02	2025-12-05
828	0862	Vision Values Holdings Limited:O	740,000	35,520		0.02	2026-02-02
829	3983	China BlueChemical Ltd.:H	338,000	939,640		0.02	2026-01-06
830	1627	Able Engineering Holdings Limited:O	376,000	203,040		0.02	2025-11-12
831	1327	Luxxu Group Limited:O	40,400	28,280		0.02	2025-07-14
832	3997	Telecom Service One Holdings Limited:O	24,000	18,240		0.02	2026-01-26
833	0242	SHUN TAK HOLDINGS LIMITED:O	564,000	372,240		0.02	2024-12-11
834	2503	Zhongshen Jianye Holding Limited:O	212,000	90,100		0.02	2026-01-02
835	8018	Finsoft Financial Investment Holdings Limited:O	93,150	5,310		0.02	2025-07-23
836	0509	Century Sunshine Group Holdings Limited:O	21,148	3,595	*	0.02	2025-01-03
837	1238	Powerlong Real Estate Holdings Limited:O	762,000	194,310		0.02	2025-08-29
838	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	644,504	11,407,721		0.02	2026-02-09
839	8417	Dadi Education Holdings Limited:O	320,000	6,720		0.02	2020-04-28
840	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	42,000		0.02	2019-07-16
841	6136	Kangda International Environmental Company Limited:O	419,000	247,210		0.02	2025-11-28
842	6687	JST Group Corporation Limited:O	79,100	1,661,100		0.02	2026-02-12
843	0819	Tianneng Power International Limited:O	202,000	1,581,660		0.02	2026-02-02
844	9909	Powerlong Commercial Management Holdings Limited:O	115,160	297,113		0.02	2025-08-20
845	0353	Energy International Investments Holdings Limited:O	193,540	62,901		0.02	2025-03-04
846	0297	Sinofert Holdings Limited:O	1,254,000	2,081,640		0.02	2026-01-30
847	2362	Jinchuan Group International Resources Co. Ltd:O	2,343,000	1,499,520	*	0.02	2025-03-28
848	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	43,700	10,243,280		0.02	2026-02-12
849	1857	China Everbright Water Limited:O	508,000	807,720		0.02	2025-12-10
850	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	323,000	119,510		0.02	2026-02-10
851	8050	City Coolxuan Company Limited:O	47,600	84,728		0.02	2025-12-09
852	0557	China Tian Yuan Healthcare Group Limited:O	70,000	49,000		0.02	2018-02-21
853	6178	Everbright Securities Company Limited:H	123,000	1,110,690		0.02	2026-01-29
854	0983	SOCAM Development Limited:O	64,000	25,600		0.02	2021-05-17
855	0816	Jinmao Property Services Co., Limited:O	154,910	402,766		0.02	2026-02-02
856	0436	New Universe Environmental Group Limited:O	520,000	33,800		0.02	2023-02-08
857	3623	China Success Finance Group Holdings Limited:O	108,000	95,040		0.02	2025-09-08
858	2580	Aux Electric Co., Ltd.:O	271,400	3,617,762		0.02	2026-02-11
859	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	29,925		0.02	2023-08-01
860	0700	TENCENT HOLDINGS LIMITED:O	1,537,577	823,372,484		0.02	2026-02-12
861	3690	Meituan:B	932,769	79,145,450		0.02	2026-02-12
862	2878	Solomon Systech (International) Limited:O	420,000	178,500		0.02	2026-02-12
863	1650	Hygieia Group Limited (KY):O	336,000	41,664		0.02	2021-01-27
864	8510	Top Standard Corporation:O	40,000	6,360		0.02	2025-12-02
865	3750	Contemporary Amperex Technology Co., Limited:H	26,100	13,780,800		0.02	2026-02-12
866	1898	China Coal Energy Company Limited:H	687,000	8,594,370		0.02	2026-02-06
867	0177	Jiangsu Expressway Company Limited:H	204,000	2,129,760		0.02	2025-11-26
868	3700	Inkeverse Group Limited:O	323,000	281,010		0.02	2025-07-21
869	6098	Country Garden Services Holdings Company Limited:O	555,605	3,594,764		0.02	2025-11-14
870	8006	Sino Splendid Holdings Limited:O	60,899	7,917		0.02	2022-06-27
871	0948	Alpha Professional Holdings Limited:O	62,000	20,460		0.02	2024-04-05
872	3033	CSOP Hang Seng TECH Index ETF:Unit	2,451,460	12,980,481		0.02	2026-02-12
873	0804	Pinestone Capital Limited:O	10,000	34,300		0.02	2025-12-01
874	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,400	8,748		0.02	2025-12-04
875	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	97,000	45,590		0.02	2025-12-09
876	9896	MINISO Group Holding Limited:O	201,800	7,741,048		0.02	2026-02-12
877	1613	Synertone Communication Corporation:O	72,960	14,081		0.02	2025-09-02
878	9959	Linklogis Inc.:B	306,500	643,650		0.02	2025-12-03
879	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	57,680		0.02	2025-12-19
880	8112	Cornerstone Financial Holdings Limited:O	37,200	4,129		0.02	2023-05-18
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	179,000	254,180		0.02	2025-11-12
882	1555	MIE Holdings Corporation:O	544,000	15,776		0.02	2024-11-21
883	1140	HK.AI Capital Limited (KY):O	1,868,000	373,600		0.02	2025-10-21
884	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,600	1,858,152		0.02	2025-10-20
885	1793	Wecon Holdings Limited:O	128,000	42,240		0.02	2021-05-17
886	1186	China Railway Construction Corporation Limited:H	332,000	1,816,040		0.02	2026-01-16
887	2777	Guangzhou R&F Properties Co., Ltd.:H	600,000	348,000		0.02	2026-01-16
888	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,378	36,128		0.02	2025-05-19
889	2013	Weimob Inc.:O	660,000	1,359,600		0.02	2026-02-09
890	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	33,450		0.02	2025-10-15
891	1776	GF Securities Co., Ltd.:H	304,400	5,299,604		0.02	2026-02-11
892	0640	Infinity Development Holdings Company Limited:O	50,000	134,000		0.02	2025-10-21
893	0768	UBA INVESTMENTS LIMITED:O	200,000	9,600		0.02	2019-04-17
894	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,500	188,370		0.02	2025-10-14
895	3678	Soho Holly Futures Co., Ltd.:H	39,000	125,580		0.02	2026-01-26
896	0574	Pa Shun International Holdings Limited:O	230,000	14,490		0.02	2024-07-31
897	0546	Fufeng Group Limited:O	390,200	3,492,290		0.02	2026-01-20
898	1530	3SBio Inc.:O	394,500	9,247,080		0.02	2026-02-05
899	1176	Zhuguang Holdings Group Company Limited:O	1,374,000	56,334		0.02	2026-01-14
900	1339	People's Insurance Company (Group) of China Limited (The):H	1,354,000	9,234,280		0.02	2026-01-28
901	1357	Meitu, Inc.:O	710,000	4,551,100		0.02	2026-02-10
902	1030	SEAZEN GROUP LIMITED:O	1,114,000	2,796,140		0.02	2026-02-09
903	1884	eprint Group Limited:O	84,000	9,744		0.02	2025-06-02
904	8198	Crypto Flow Technology Limited:O	108,520	186,654		0.02	2025-08-22
905	2015	Li Auto Inc.:A	269,000	19,892,550		0.02	2026-02-12
906	8131	ABC MULTIACTIVE LIMITED:O	90,000	7,290		0.02	2023-04-21
907	8070	Keen Ocean International Holding Limited:O	30,000	19,500		0.02	2017-06-30
908	8426	Modern Living Investments Holdings Limited:O	120,000	37,800		0.02	2026-01-09
909	1347	HUA HONG SEMICONDUCTOR LIMITED:O	260,000	25,883,000		0.01	2026-02-12
910	1865	Pengo Holdings Group Limited:O	140,000	57,400		0.01	2025-06-04
911	9988	Alibaba Group Holding Limited (KY):O	2,815,368	446,517,365		0.01	2026-02-12
912	2393	Yestar Healthcare Holdings Company Limited:O	342,500	42,813		0.01	2026-01-08
913	8121	Guoen Holdings Limited:O	4,400	3,872		0.01	2025-08-26
914	3122	CSOP RMB Money Market ETF:Unit	30	5,708		0.01	2024-12-05
915	8107	Ficus Technology Holdings Limited:O	200,000	32,000		0.01	2025-04-30
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,474,000	24,785,960		0.01	2026-02-12
917	9618	JD.com, Inc.:A	416,856	45,187,190		0.01	2026-02-06
918	2618	JD Logistics, Inc.:O	967,771	10,955,168		0.01	2026-02-12
919	0101	HANG LUNG PROPERTIES LIMITED:O	731,961	7,165,898		0.01	2026-02-12
920	0182	Concord New Energy Group Limited:O	1,140,000	387,600		0.01	2025-10-21
921	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	2,424,080		0.01	2025-09-16
922	1816	CGN Power Co., Ltd.:H	1,605,000	5,023,650		0.01	2026-02-12
923	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	60,400	1,651,336		0.01	2026-02-09
924	8285	Sling Group Holdings Limited:O	80,000	3,120		0.01	2025-08-25
925	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	25,730		0.01	2021-01-14
926	1919	COSCO SHIPPING Holdings Co., Ltd.:H	392,950	5,485,582		0.01	2026-02-06
927	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	76,000	236,360		0.01	2026-02-12
928	1787	Shandong Gold Mining Co., Ltd.:H	141,360	5,781,624		0.01	2026-02-12
929	1293	Grand Baoxin Auto Group Limited:O	400,501	34,443	*	0.01	2025-04-02
930	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,402	73,858,428		0.01	2026-02-11
931	2677	Distinct Healthcare Holdings Limited:O	9,050	529,425		0.01	2026-02-11
932	1788	Guotai Junan International Holdings Limited:O	1,329,000	3,747,780		0.01	2026-02-12
933	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,033,500	74,308,650		0.01	2026-02-12
934	2357	AviChina Industry & Technology Company Limited:H	855,000	3,599,550		0.01	2026-02-11
935	1345	Shanghai Pioneer Holding Ltd:O	173,000	389,250		0.01	2025-11-10
936	3441	CSOP FTSE East-West Equity Select ETF:Unit	10,000	117,000		0.01	2026-02-06
937	1896	Maoyan Entertainment:O	158,400	1,138,896		0.01	2026-02-12
938	3109	CSOP STAR 50 Index ETF:Unit	4,800	67,392		0.01	2026-02-12
939	1066	Shandong Weigao Group Medical Polymer Company Limited:H	607,600	3,220,280		0.01	2026-02-11
940	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,000	1,890		0.01	2024-11-26
941	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	673,200		0.01	2025-07-23
942	2800	Tracker Fund of Hong Kong:Unit	726,333	19,785,311		0.01	2026-02-12
943	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	219,600	20,862		0.01	2025-12-04
944	1920	China Wacan Group Company Limited:O	50,000	36,500		0.01	2025-04-17
945	1536	Yuk Wing Group Holdings Limited:O	60,000	15,000		0.01	2018-06-27
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	488,000	756,400		0.01	2026-02-09
947	3939	Wanguo Gold Group Limited:O	579,000	9,715,620		0.01	2026-02-12
948	0519	Novautek Technologies Group Limited (BM):O	397,500	85,463		0.01	2025-12-30
949	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,000	10,728		0.01	2024-03-20
950	1728	China ZhengTong Auto Services Holdings Limited:O	1,289,500	184,399	*	0.01	2024-07-25
951	1746	Man Shun Group (Holdings) Limited:O	128,000	51,200		0.01	2026-01-29
952	0543	Pacific Online Limited:O	145,000	46,400		0.01	2025-12-17
953	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	243,000		0.01	2026-01-06
954	1130	China Environmental Resources Group Limited:O	71,200	42,008		0.01	2024-04-10
955	8093	Web3 Meta Limited:O	6,250	18,750		0.01	2025-10-23
956	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	388,000	228,920		0.01	2024-11-04
957	8372	Grand Brilliance Group Holdings Limited:O	100,000	14,000		0.01	2024-01-26
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,000	4,213,440		0.01	2025-10-16
959	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	114,000		0.01	2025-10-27
960	0989	China Changbaishan International Holdings Limited:O	44,251	33,188		0.01	2025-10-20
961	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	210,600	10,146,708		0.01	2026-02-02
962	9968	Huijing Holdings Company Limited:O	644,000	16,100		0.01	2022-12-16
963	1942	MOG Digitech Holdings Limited:O	168,000	45,360		0.01	2026-01-02
964	9969	InnoCare Pharma Limited:O	215,000	2,709,000		0.01	2026-01-27
965	1476	Financial Street Securities Co., Limited:H	55,000	91,300		0.01	2025-07-30
966	1756	China Science and Education Industry Group Limited (KY):O	146,000	90,520		0.01	2025-11-25
967	0851	Sheng Yuan Holdings Limited:O	107,200	41,808		0.01	2025-10-10
968	0681	Chinese People Holdings Company Limited:O	1,083,823	39,018		0.01	2025-10-14
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	873,600		0.01	2026-01-02
970	0325	Bloks Group Limited:O	30,000	2,094,000		0.01	2026-02-11
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	725,000	1,247,000		0.01	2026-02-12
972	1661	China Frontier Technology Group:O	22,900	28,396		0.01	2025-07-23
973	1658	Postal Savings Bank of China Co., Ltd.:H	2,389,000	12,160,010		0.01	2026-02-09
974	8483	Max Sight Group Holdings Limited:O	96,000	9,216		0.01	2019-05-10
975	2630	Vigonvita Life Sciences Co., Ltd.:H	8,000	864,000		0.01	2026-01-05
976	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,625,000	2,047,500		0.01	2026-02-12
977	6601	Cheerwin Group Limited:O	159,500	376,420		0.01	2026-01-05
978	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	62,000	74,400		0.01	2026-01-29
979	6908	HG Semiconductor Limited (KY):O	139,000	66,720		0.01	2026-01-30
980	2432	SHENZHEN DOBOT CORP LTD:H	46,400	1,711,232		0.01	2026-01-14
981	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	91,425		0.01	2025-07-14
982	0728	CHINA TELECOM CORPORATION LIMITED:H	1,630,000	7,987,000		0.01	2026-02-11
983	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	15,120		0.01	2025-07-29
984	1371	China Ecotourism Group Limited:O	18,100	3,294		0.01	2025-08-12
985	1647	Grandshores Technology Group Limited:O	140,000	9,660		0.01	2025-10-13
986	0694	Beijing Capital International Airport Company Limited:H	220,000	552,200		0.01	2025-06-17
987	1682	Hang Pin Living Technology Company Limited:O	92,000	14,260		0.01	2023-01-26
988	1620	Cinese International Group Holdings Limited (KY):O	140,000	14,280		0.01	2026-02-12
989	0337	Greenland Hong Kong Holdings Limited:O	323,000	73,321		0.01	2026-02-10
990	1786	CRCC High-Tech Equipment Corporation Limited:H	61,500	54,120		0.01	2023-07-27
991	1399	Veson Holdings Limited (KY):O	126,000	23,940		0.01	2025-01-02
992	1727	Hebei Construction Group Corporation Limited:H	53,000	20,670		0.01	2024-09-23
993	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	2,604,800		0.01	2026-02-11
994	3395	JX ENERGY LTD.:O	70,000	19,250		0.01	2025-09-19
995	0588	Beijing North Star Company Limited:H	80,000	65,600		0.01	2026-02-12
996	8420	Nexion Technologies Limited:O	100,000	4,300		0.01	2025-12-30
997	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,000	491,700		0.01	2025-11-18
998	0772	China Literature Limited:O	113,222	4,338,667		0.01	2026-02-12
999	8456	Mansion International Holdings Limited:O	14,575	5,174		0.01	2025-03-10
1000	0788	China Tower Corporation Limited:H	513,800	5,620,972		0.01	2026-01-26
1001	9866	NIO Inc.:A	214,230	8,453,516		0.01	2026-02-12
1002	1753	Duiba Group Limited:O	118,400	22,851		0.01	2022-08-30
1003	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,400		0.01	2025-11-25
1004	0837	Carpenter Tan Holdings Limited:O	27,000	211,680		0.01	2025-12-30
1005	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	12,025		0.01	2021-09-14
1006	9958	LITIAN PICTURES HOLDINGS LIMITED:O	46,000	8,096		0.01	2025-12-29
1007	1870	Acme International Holdings Limited:O	107,500	51,600		0.01	2026-02-04
1008	1995	Ever Sunshine Services Group Limited:O	182,000	333,060		0.01	2026-02-12
1009	1205	CITIC RESOURCES HOLDINGS LIMITED:O	826,000	404,740		0.01	2026-01-02
1010	0952	Quam Plus International Financial Limited:O	650,000	85,800		0.01	2025-12-08
1011	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	5,400		0.01	2025-09-30
1012	2257	Sirnaomics Ltd.:O	11,100	76,590		0.01	2026-02-12
1013	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,840	8,930		0.01	2025-12-29
1014	1020	Ciprun Technology Holdings Company Limited:O	552,000	248,400		0.01	2026-01-16
1015	2602	Onewo Inc.:H	117,800	2,279,430		0.01	2026-02-04
1016	8428	CBK Holdings Limited:O	11,400	7,752	*	0.01	2023-05-03
1017	0856	VSTECS Holdings Limited:O	144,000	1,185,120		0.01	2026-02-03
1018	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	49,440		0.01	2017-12-20
1019	0673	China Health Group Limited:O	134,700	79,473		0.01	2025-08-06
1020	0286	Aidigong Maternal & Child Health Limited (BM):O	19,265	25,237	*	0.01	2024-09-27
1021	0613	Planetree International Development Limited:O	95,000	114,000		0.01	2020-05-13
1022	2610	Nanshan Aluminium International Holdings Limited:O	61,300	3,837,380		0.01	2026-02-03
1023	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	139,700		0.01	2023-11-09
1024	2370	Redco Healthy Living Company Limited:O	19,500	12,480		0.01	2024-10-31
1025	0834	China Kangda Food Company Limited:O	44,000	13,200		0.01	2025-11-20
1026	1361	361 Degrees International Limited:O	200,000	1,116,000		0.01	2025-08-29
1027	6969	Smoore International Holdings Limited:O	599,000	7,583,340		0.01	2026-02-12
1028	0383	Tian An Medicare Limited (BM):O	104,000	96,720		0.01	2023-09-20
1029	2605	MetaLight Inc.:O	14,800	26,196		0.01	2025-10-10
1030	1917	Doumob:O	220,000	22,660		0.01	2023-05-22
1031	6896	Golden Throat Holdings Group Company Limited:O	70,500	222,780		0.01	2025-12-05
1032	1883	CITIC Telecom International Holdings Limited:O	352,000	915,200		0.01	2025-07-21
1033	2535	WK Group (Holdings) Limited:O	190,000	201,400		0.01	2026-02-12
1034	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	333,520		0.01	2026-02-12
1035	8482	WAN LEADER INTERNATIONAL LIMITED:O	17,000	2,635		0.01	2025-01-20
1036	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	52,100	280,819		0.01	2026-02-02
1037	2562	Synagistics Limited (KY):A	43,000	171,140		0.01	2026-02-11
1038	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,000	176,960	*	0.01	2023-08-11
1039	1513	Livzon Pharmaceutical Group Inc.:H	27,977	838,191		0.01	2026-01-05
1040	6181	Laopu Gold Co., Ltd.:H	13,300	10,227,700		0.01	2026-01-29
1041	8173	Hephaestus Holdings Limited:O	19,902	2,388		0.01	2021-09-03
1042	0390	CHINA RAILWAY GROUP LIMITED:H	386,179	1,768,700		0.01	2026-02-04
1043	3313	ArtGo Holdings Limited:O	130,500	18,009		0.01	2024-11-11
1044	8613	Oriental Payment Group Holdings Limited:O	175,787	5,801		0.01	2022-04-12
1045	6881	China Galaxy Securities Co., Ltd.:H	336,500	3,513,060		0.01	2026-02-05
1046	1126	DREAM INTERNATIONAL LIMITED (HK):O	61,500	533,820		0.01	2026-01-30
1047	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	146,880		0.01	2025-10-15
1048	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,021	434,723		0.01	2026-01-14
1049	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	11,000		0.01	2025-09-02
1050	0670	China Eastern Airlines Corporation Limited:H	450,000	2,709,000		0.01	2026-01-14
1051	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	408,100		0.01	2026-02-06
1052	8179	Palinda Group Holdings Limited:O	169,020	2,197		0.01	2025-03-04
1053	0956	China Suntien Green Energy Corporation Limited:H	190,000	788,500		0.01	2025-10-16
1054	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,200	580,800		0.01	2026-01-07
1055	9955	ClouDr Group Limited:O	57,000	50,160		0.01	2025-11-11
1056	6993	Blue Moon Group Holdings Limited:O	517,500	1,505,925		0.01	2025-12-12
1057	0006	Power Assets Holdings Limited:O	188,000	11,580,800		0.01	2026-02-02
1058	2259	Zijin Gold International Company Limited:O	235,795	52,346,490		0.01	2026-02-12
1059	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	396	*	0.01	2020-03-06
1060	0710	BOE Varitronix Limited:O	69,000	341,550		0.01	2026-01-22
1061	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	16,988		0.01	2025-11-24
1062	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	34,613		0.01	2024-08-02
1063	1797	East Buy Holding Limited:O	91,000	2,540,720		0.01	2026-02-12
1064	0627	Japan Kyosei Group Company Limited:O	122,400	62,424		0.01	2025-06-05
1065	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,500	126,540		0.01	2026-02-03
1066	1378	China Hongqiao Group Limited:O	857,500	31,916,150		0.01	2026-02-12
1067	6078	Hygeia Healthcare Holdings Co., Limited:O	52,800	753,456		0.01	2026-02-12
1068	1420	Chuan Holdings Limited:O	108,000	29,700		0.01	2024-07-15
1069	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	982,960	9,967,214		0.01	2026-02-12
1070	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	15,840	*	0.01	2024-07-23
1071	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	795,500		0.01	2026-01-12
1072	0853	MicroPort Scientific Corporation:O	161,388	1,744,604		0.01	2026-02-12
1073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	888,500	39,094,000		0.01	2026-02-03
1074	1412	Q P Group Holdings Limited:O	44,000	52,360		0.01	2025-08-28
1075	3886	Town Health International Medical Group Limited:O	552,000	136,344		0.01	2025-09-11
1076	0313	Richly Field China Development Limited:O	95,000	7,505		0.01	2025-01-20
1077	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	13,930		0.01	2020-05-06
1078	1117	China Modern Dairy Holdings Ltd.:O	642,000	1,001,520		0.01	2026-02-05
1079	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	82,000	116,440		0.01	2025-03-17
1080	8610	BBSB International Limited:O	40,000	26,800		0.01	2026-01-26
1081	0839	China Education Group Holdings Limited (KY):O	224,000	665,280		0.01	2026-01-19
1082	1563	Alliance International Education Leasing Holdings Limited:O	135,000	21,870		0.01	2026-01-05
1083	2453	Concord Healthcare Group Co., Ltd.:H	25,000	39,500		0.01	2026-01-19
1084	2127	Huisen Shares Group Limited:O	304,000	6,080	*	0.01	2025-05-28
1085	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,200	562,744		0.01	2025-12-12
1086	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	306,000	29,988		0.01	2026-01-15
1087	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	34,300		0.01	2025-12-22
1088	1024	Kuaishou Technology:B	285,800	19,877,390		0.01	2026-02-12
1089	2802	CSOP HSCEI Covered Call Active ETF:Unit	41,000	361,005		0.01	2026-02-04
1090	1064	Zhong Hua International Holdings Limited:O	60,000	4,080		0.01	2025-11-07
1091	1449	Leader Education Limited (KY):O	52,000	13,000		0.01	2026-01-05
1092	8100	Famous Tech International Holdings Limited:O	34,600	13,840		0.01	2020-02-14
1093	0764	Eternity Investment Limited:O	31,354	32,922		0.01	2026-02-03
1094	1966	China SCE Group Holdings Limited:O	327,000	25,833		0.01	2025-12-01
1095	2192	Medlive Technology Co., Ltd.:O	57,000	564,870		0.01	2026-02-11
1096	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	56,500	1,032,820		0.01	2026-01-28
1097	2858	Yixin Group Limited:O	515,000	1,323,550		0.01	2026-01-28
1098	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	39,800	2,451,680		0.01	2026-02-11
1099	0094	Greenheart Group Limited:O	210,000	19,320		0.01	2025-08-12
1100	8460	Basetrophy Group Holdings Limited:O	20,000	29,200		0.01	2026-01-19
1101	0941	China Mobile Limited (HK):O	1,627,775	127,292,005		0.01	2026-02-11
1102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,640	133,055		0.01	2026-02-05
1103	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
1104	1680	Macau Legend Development Limited:O	69,500	18,418		0.01	2026-01-23
1105	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,500	208,200		0.01	2026-01-30
1106	1982	NAMESON HOLDINGS LIMITED:O	170,000	181,900		0.01	2026-01-12
1107	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	186,300	274,234		0.01	2026-02-11
1108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,900		0.01	2023-06-30
1109	2522	Jiangxi Rimag Group Co., Ltd.:H	21,000	157,710		0.01	2026-01-23
1110	3600	MODERN DENTAL GROUP LIMITED:O	68,000	398,480		0.01	2026-01-28
1111	0917	Qunabox Group Limited:O	19,200	460,416		0.01	2026-02-03
1112	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-09-09
1113	3880	Medtide Inc.:H	5,300	128,154		0.01	2025-10-21
1114	9923	YEAHKA LIMITED:O	33,200	250,328		0.01	2025-12-16
1115	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	106,800	980,424		0.01	2026-02-12
1116	8048	Yu Tak International Holdings Limited:O	140,000	2,520	*	0.01	2019-06-10
1117	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	776,000	13,122,160		0.01	2026-02-04
1118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	787,290		0.01	2026-02-04
1119	1124	COASTAL GREENLAND LIMITED:O	29,700	5,732		0.01	2025-09-15
1120	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	7,750	631,625		0.01	2026-01-21
1121	0691	China Shanshui Cement Group Limited:O	311,000	164,830		0.01	2026-01-06
1122	3067	iShares Hang Seng TECH ETF:Unit	108,000	1,224,720		0.01	2025-08-15
1123	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	7,400	276,612		0.01	2026-02-06
1124	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	102,595		0.01	2025-10-30
1125	3416	Global X HSCEI Components Covered Call Active ETF:Unit	136,000	1,402,160		0.01	2026-02-10
1126	6082	Shanghai Biren Technology Co., Ltd.:H	85,000	3,133,100		0.01	2026-02-12
1127	0986	Dufu Liquor Group Limited:O	91,580	7,235		0.01	2025-12-03
1128	0205	BFB Health Limited:O	88,300	74,172		0.01	2025-12-02
1129	1109	CHINA RESOURCES LAND LIMITED:O	499,000	15,848,240		0.01	2026-02-09
1130	1323	Huasheng International Holding Limited:O	52,600	5,733		0.01	2023-12-18
1131	3153	CSOP Nikkei 225 Index ETF:Unit	500	60,050		0.01	2025-11-03
1132	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	68,000		0.01	2026-02-04
1133	0648	SoftMedx Healthcare Limited:O	146,750	28,616		0.01	2025-11-20
1134	1217	China Innovation Investment Limited:O	880,000	10,560		0.01	2024-10-07
1135	3718	Beijing Enterprises Urban Resources Group Limited:O	244,000	97,600		0.01	2025-09-16
1136	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	25,875		0.01	2025-02-06
1137	8432	Bar Pacific Group Holdings Limited:O	60,000	2,520		0.01	2020-11-18
1138	0241	Alibaba Health Information Technology Limited:O	1,100,000	6,798,000		0.01	2026-02-12
1139	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,450	86,946		0.01	2026-01-29
1140	0419	Hony Media Group:O	100,000	32,500		0.01	2025-12-12
1141	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,140		0.01	2021-05-13
1142	1716	Most Kwai Chung Limited:O	18,000	18,720		0.01	2022-10-25
1143	0372	PT International Development Corporation Limited:O	20,060	5,416		0.01	2024-12-12
1144	0866	China Qinfa Group Limited:O	168,000	655,200		0.01	2026-02-09
1145	0687	Tysan Holdings Limited:O	222,000	73,260		0.01	2019-06-20
1146	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,280		0.01	2023-09-26
1147	0813	Shimao Group Holdings Limited:O	601,500	126,917		0.01	2026-02-11
1148	6996	Antengene Corporation Limited:O	44,500	150,410		0.01	2026-01-20
1149	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	97,000		0.01	2025-10-27
1150	2508	SAINT BELLA Inc.:O	40,500	210,600		0.01	2026-01-23
1151	2569	Soft International Group Ltd:O	65,000	71,500		0.01	2025-10-02
1152	1993	Asiaray Media Group Limited:O	31,500	19,845		0.01	2022-07-19
1153	1490	AI X Tech Inc.:O	80,000	14,000		0.01	2022-06-28
1154	1899	Xingda International Holdings Limited:O	124,000	167,400		0.01	2026-01-28
1155	9888	Baidu, Inc.:A	143,400	20,090,340		0.01	2026-02-11
1156	2245	Lygend Resources & Technology Co., Ltd.:H	35,400	1,056,336		0.01	2026-02-10
1157	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	20,000		0.01	2026-01-28
1158	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	78,110	*	0.01	2025-07-23
1159	1448	Fu Shou Yuan International Group Limited:O	148,000	392,200		0.01	2026-02-12
1160	8193	Asia-Pac Financial Investment Company Limited:O	17,850	7,319		0.01	2022-09-01
1161	1686	SUNEVISION HOLDINGS LTD.:O	150,000	1,098,000		0.01	2026-02-05
1162	87001	Hui Xian Real Estate Investment Trust:Unit	412,959	210,609		0.01	2025-12-12
1163	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,400	345,056		0.01	2026-02-02
1164	1215	Kai Yuan Holdings Limited:O	800,000	18,400		0.01	2025-10-28
1165	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	330,000		0.01	2025-10-13
1166	1999	Man Wah Holdings Limited:O	242,000	1,197,900		0.01	2026-02-09
1167	0365	Sino ICT Holdings Limited:O	90,000	25,200		0.01	2025-10-13
1168	1571	Xin Point Holdings Limited:O	62,000	246,140		0.01	2025-11-17
1169	2322	Modern Innovative Digital Technology Company Limited (BM):O	272,000	30,464		0.01	2025-11-06
1170	0823	Link Real Estate Investment Trust:Unit	159,868	5,876,748		0.01	2026-02-05
1171	0459	Legend Upstar Holdings Limited (KY):O	110,800	12,742		0.01	2024-04-09
1172	6998	Edding Genor Group Holdings Limited:O	122,500	371,175		0.01	2026-01-27
1173	3309	C-MER Medical Holdings Limited:O	74,000	107,300		0.01	2025-08-13
1174	0097	HENDERSON INVESTMENT LIMITED:O	185,000	35,335		0.01	2025-09-01
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,750	1,831,158		0.01	2026-02-04
1176	8480	FURNIWEB HOLDINGS LIMITED:O	56,000	7,560		0.01	2025-03-31
1177	6100	Tongdao Liepin Group:O	30,600	111,384		0.01	2026-01-29
1178	3931	CALB Group Co., Ltd.:H	46,100	1,235,480		0.01	2026-02-10
1179	3883	China Aoyuan Group Limited:O	277,000	22,991		0.01	2025-03-31
1180	0375	YGM TRADING LIMITED:O	10,000	10,500		0.01	2019-05-14
1181	0299	Glory Sun Land Group Limited:O	6,580	697	*	0.01	2022-08-19
1182	0554	Hans Group Holdings Limited (KY):O	264,000	58,080		0.01	2025-06-05
1183	0618	Peking University Resources (Holdings) Company Limited:O	164,500	40,303		0.01	2024-11-05
1184	8507	i.century Holding Limited:O	24,000	3,792		0.01	2025-09-26
1185	6938	Suzhou Ribo Life Science Co., Ltd.:H	10,200	755,310		0.01	2026-01-30
1186	3601	360 LUDASHI HOLDINGS LIMITED:O	16,000	14,400		0.01	2025-12-18
1187	3896	Kingsoft Cloud Holdings Limited:O	268,000	2,144,000		0.01	2026-02-11
1188	9992	POP MART INTERNATIONAL GROUP LIMITED:O	79,200	19,974,240		0.01	2026-02-12
1189	0868	XINYI GLASS HOLDINGS LIMITED:O	260,159	2,700,450		0.01	2026-02-04
1190	2286	Chen Xing Development Holdings Limited:O	35,000	7,350		0.01	2024-12-20
1191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,100	4,594,590		0.01	2026-02-11
1192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,077,888	8,267,401		0.01	2026-01-29
1193	2283	TK Group (Holdings) Limited:O	48,000	121,440		0.01	2025-12-12
1194	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	52,780		0.01	2026-01-26
1195	6626	YUEXIU SERVICES GROUP LIMITED:O	85,000	205,700		0.01	2026-02-04
1196	0628	Tong Tong AI Social Group Limited:O	294,000	60,270		0.01	2025-02-19
1197	0211	STYLAND HOLDINGS LIMITED:O	41,400	10,764		0.01	2023-02-15
1198	0975	Mongolian Mining Corporation:O	58,250	831,228		0.01	2026-01-30
1199	0976	Chiho Environmental Group Limited:O	90,000	38,700	*	0.01	2025-01-08
1200	1965	Landsea Green Life Service Company Limited:O	23,000	3,404		0.01	2021-07-15
1201	3339	Lonking Holdings Limited:O	239,000	824,550		0.01	2026-02-12
1202	2691	Nanhua Futures Co., Ltd.:H	6,000	64,200		0.01	2026-01-29
1203	2150	Nayuki Holdings Limited:O	95,000	100,700		0.01	2026-01-28
1204	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	57,000	1,479,720		0.01	2026-02-12
1205	6806	Shenwan Hongyuan Group Co., Ltd.:H	139,200	444,048		0.01	2025-11-25
1206	2101	Fulu Holdings Limited:O	22,500	27,900		0.01	2025-12-08
1207	6860	FingerTango Inc.:O	106,000	22,896		0.01	2024-10-10
1208	2008	Phoenix Media Investment (Holdings) Limited:O	27,400	52,334		0.01	2024-10-07
1209	1113	CK Asset Holdings Limited (KY):O	191,682	9,043,557		0.01	2025-04-09
1210	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,100	4,864,200		0.01	2026-02-12
1211	0070	Rich Goldman Holdings Limited:O	106,000	6,572		0.01	2020-11-03
1212	1059	KANTONE HOLDINGS LIMITED:O	20,400	8,670		0.01	2020-02-14
1213	3626	East Nova Holdings Limited (KY):O	10,000	26,100		0.01	2025-11-14
1214	8367	Simplicity Holding Limited:O	4,500	2,385		0.01	2025-01-08
1215	3696	InSilico Medicine Cayman TopCo:O	31,000	2,283,150		0.01	2026-02-11
1216	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	174,000	786,480		0.01	2026-02-03
1217	1783	Envision Greenwise Holdings Limited:O	155,000	485,150		0.01	2026-01-06
1218	2188	China Titans Energy Technology Group Co., Limited:O	80,000	12,880		0.01	2025-08-18
1219	8659	Yik Wo International Holdings Limited:O	40,000	5,720		0.01	2026-01-27
1220	2211	Universal Health International Group Holding Limited:O	5,880	4,586		0.01	2025-06-02
1221	1888	Kingboard Laminates Holdings Limited:O	166,500	3,250,080		0.01	2026-02-05
1222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	52,904		0.01	2026-02-03
1223	0832	Central China Real Estate Limited:O	161,000	10,143		0.01	2025-08-07
1224	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	56,000		0.01	2025-10-06
1225	2309	ZO Future Group:O	48,812	108,851		0.01	2025-10-06
1226	2806	Global X China Consumer Brand ETF:Unit	300	14,448		0.01	2021-02-22
1227	0631	Sany Heavy Equipment International Holdings Company Limited:O	170,000	2,502,400		0.01	2026-01-08
1228	0171	Silver Grant International Holdings Group Limited:O	120,000	10,200		0.01	2025-12-22
1229	2478	APAC Resources Limited:Wrnt	7,647	14,147		0.01	2024-12-17
1230	0629	Yue Da International Holdings Limited:O	60,000	16,200		0.01	2025-02-25
1231	1164	CGN Mining Company Limited:O	390,000	1,977,300		0.01	2026-02-12
1232	1945	Zero2IPO Holdings Inc.:O	15,200	23,560		0.01	2025-07-31
1233	1328	Goldstream Investment Limited:O	13,000	35,620		0.01	2026-01-30
1234	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	147,720		0.01	2025-09-10
1235	9961	TRIP.COM GROUP LIMITED:O	34,750	14,900,800		0.01	2026-02-12
1236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	37,200		0.01	2015-07-31
1237	0655	HONGKONG CHINESE LIMITED:O	100,000	30,000		0.01	2025-06-09
1238	2507	Cirrus Aircraft Limited:O	18,300	1,222,440		0.01	2026-02-12
1239	2263	Fu Shek Financial Holdings Limited:O	50,000	14,250		0.01	2026-01-05
1240	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	88,200		0.00	2026-01-26
1241	2415	MedSci Healthcare Holdings Limited:O	30,000	39,600		0.00	2026-01-14
1242	1097	i-CABLE Communications Limited:O	351,471	21,088		0.00	2023-03-14
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	116,622		0.00	2026-01-19
1244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	3,178		0.00	2023-12-29
1245	2023	China Ludao Technology Company Limited:O	24,000	18,240		0.00	2023-11-03
1246	6829	Dragon Rise Group Holdings Limited:O	14,000	35,700		0.00	2024-11-15
1247	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	7,488		0.00	2022-12-06
1248	6979	ZJLD Group Inc:O	164,200	1,484,368		0.00	2026-02-10
1249	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	33,000	1,458,600		0.00	2026-02-04
1250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,800	516,840		0.00	2026-01-22
1251	1763	China Isotope & Radiation Corporation:H	3,800	82,536		0.00	2026-01-30
1252	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	6,440		0.00	2023-05-08
1253	2675	Shenzhen Edge Medical Co., Ltd.:H	15,500	995,875		0.00	2026-02-10
1254	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	111,100	182,204		0.00	2026-02-10
1255	8536	TL Natural Gas Holdings Limited:O	10,000	2,350		0.00	2022-04-08
1256	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,500	1,303,130		0.00	2026-01-19
1257	2302	CNNC International Limited:O	23,000	162,840		0.00	2026-02-12
1258	8186	Almana Limited:O	5,344	8,978		0.00	2025-07-28
1259	6186	China Feihe Limited:O	412,000	1,615,040		0.00	2026-02-12
1260	0399	Starcoin Group Limited:O	100,000	5,500		0.00	2025-07-28
1261	2473	XXF Group Holdings Limited:O	72,047	110,952		0.00	2026-02-12
1262	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,200	4,940		0.00	2025-07-29
1263	3759	Pharmaron Beijing Co., Ltd.:H	16,200	339,552		0.00	2026-01-19
1264	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	103,020		0.00	2024-12-11
1265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,997	5,304,549		0.00	2026-02-03
1266	0548	Shenzhen Expressway Corporation Limited:H	34,000	263,500		0.00	2025-11-26
1267	1523	Plover Bay Technologies Limited:O	50,000	421,000		0.00	2026-01-23
1268	0559	DeTai New Energy Group Limited:O	23,652	2,176		0.00	2024-10-21
1269	1460	ICO Group Limited:O	39,600	9,029		0.00	2025-01-06
1270	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,500	279,125		0.00	2026-02-12
1271	0859	Zhongchang International Holdings Group Limited:O	50,000	5,900		0.00	2024-08-20
1272	0667	China East Education Holdings Limited:O	98,500	612,670		0.00	2026-02-11
1273	0913	Harbour Digital Asset Capital Limited:O	15,753	4,490		0.00	2022-09-21
1274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,960		0.00	2020-12-04
1275	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	14,480		0.00	2026-01-13
1276	3887	HashKey Holdings Limited:O	121,600	829,312		0.00	2026-02-11
1277	2020	ANTA Sports Products Limited:O	122,600	10,237,100		0.00	2026-02-11
1278	2268	WuXi XDC Cayman Inc.:O	55,015	3,556,720		0.00	2026-02-12
1279	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,500	7,280		0.00	2025-02-12
1280	1280	China Qidian Guofeng Holdings Limited:O	83,200	219,648		0.00	2026-01-19
1281	9626	Bilibili Inc.:Z ord	14,620	3,596,520		0.00	2026-02-12
1282	1257	China Everbright Greentech Limited:O	88,000	79,200		0.00	2025-02-12
1283	2097	MIXUE Group:H	6,400	2,483,200		0.00	2026-01-22
1284	0005	HSBC HOLDINGS PLC:O	726,183	101,302,529		0.00	2026-01-30
1285	2423	KE Holdings Inc.:A	140,900	6,833,650		0.00	2026-01-21
1286	2638	HK Electric Investments Limited:O	371,000	2,589,580		0.00	2026-01-14
1287	2009	BBMG Corporation:H	98,000	83,300		0.00	2025-07-24
1288	1717	Ausnutria Dairy Corporation Ltd:O	74,000	145,780		0.00	2025-07-14
1289	0040	Gold Peak Technology Group Limited:O	37,500	27,000		0.00	2025-03-20
1290	0931	China HK Power Smart Energy Group Limited:O	308,540	129,587		0.00	2026-01-08
1291	3813	Pou Sheng International (Holdings) Limited:O	221,000	102,765		0.00	2026-02-06
1292	0001	CK Hutchison Holdings Limited:O	157,682	10,012,807		0.00	2026-02-06
1293	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	7,569		0.00	2023-04-04
1294	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,510		0.00	2025-12-23
1295	2160	MicroPort CardioFlow Medtech Corporation:O	261,535	201,382		0.00	2026-02-12
1296	0489	DongFeng Motor Group Company Limited (CN):H	102,000	958,800		0.00	2025-11-21
1297	8195	Legendary Education Group Limited:O	18,752	26,253		0.00	2026-02-02
1298	0656	FOSUN INTERNATIONAL LIMITED:O	333,723	1,351,578		0.00	2026-01-21
1299	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	907,904		0.00	2025-09-05
1300	0123	Yuexiu Property Company Limited:O	164,320	769,018		0.00	2026-02-04
1301	0124	Guangdong Land Holdings Limited:O	69,686	16,307		0.00	2025-02-27
1302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,500	1,739,450		0.00	2026-02-12
1303	0757	Solargiga Energy Holdings Limited:O	133,000	11,970		0.00	2025-11-17
1304	2601	China Pacific Insurance (Group) Co., Ltd.:H	111,000	4,240,200		0.00	2026-02-03
1305	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	108,450		0.00	2024-10-10
1306	3728	Ching Lee Holdings Limited:O	40,000	2,600		0.00	2026-01-16
1307	6158	Zhenro Properties Group Limited:O	172,000	5,332		0.00	2024-10-07
1308	2155	Morimatsu International Holdings Company Limited:O	49,000	521,850		0.00	2026-01-02
1309	1681	Consun Pharmaceutical Group Limited:O	33,000	594,000		0.00	2026-01-15
1310	8057	Madison Holdings Group Limited:O	24,400	1,708		0.00	2022-01-21
1311	1168	Z Fin Limited:O	17,086	72,103		0.00	2025-09-26
1312	0291	China Resources Beer (Holdings) Company Limited:O	127,000	3,380,740		0.00	2026-01-09
1313	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	137,655		0.00	2025-08-15
1314	2167	TI Cloud Inc.:O	6,600	23,166		0.00	2025-10-13
1315	3908	China International Capital Corporation Limited:H	72,000	1,535,040		0.00	2026-02-06
1316	1978	LH GROUP LIMITED (KY):O	30,000	9,450		0.00	2025-12-17
1317	6198	Qingdao Port International Co., Ltd.:H	41,000	305,860		0.00	2026-01-28
1318	1398	Industrial and Commercial Bank of China Limited:H	3,220,526	20,933,419		0.00	2026-02-04
1319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	381,240		0.00	2026-01-19
1320	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	790,200		0.00	2026-01-29
1321	1389	Major Holdings Limited (KY):O	20,400	5,304		0.00	2024-02-20
1322	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	868,000	4,912,880		0.00	2026-02-11
1323	0369	Wing Tai Properties Limited:O	50,000	103,000		0.00	2018-10-25
1324	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2025-10-13
1325	3988	BANK OF CHINA LIMITED:H	3,040,111	14,349,324		0.00	2026-01-30
1326	3877	CSSC (Hong Kong) Shipping Company Limited:O	224,000	524,160		0.00	2026-02-12
1327	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	45,900		0.00	2026-02-03
1328	3329	BOCOM International Holdings Company Limited:O	98,499	39,892		0.00	2026-01-06
1329	1358	PW Medtech Group Limited:O	53,000	69,960		0.00	2025-10-14
1330	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	405,020		0.00	2026-01-02
1331	1250	Shandong Hi-Speed New Energy Group Limited:O	80,400	137,484		0.00	2025-10-02
1332	8473	Mi Ming Mart Holdings Limited:O	40,000	4,800		0.00	2020-08-13
1333	0825	New World Department Store China Limited:O	60,000	22,200		0.00	2023-09-06
1334	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	77,200		0.00	2026-02-12
1335	2039	China International Marine Containers (Group) Co., Ltd.:H	106,620	1,183,482		0.00	2026-02-06
1336	2720	Ridge Outdoor International Limited:O	4,500	128,340		0.00	2026-02-12
1337	8282	Gameone Holdings Limited:O	2,000	1,400		0.00	2023-12-19
1338	2648	Anjoy Foods Group Co., Ltd.:H	1,400	111,300		0.00	2026-01-15
1339	2359	WuXi AppTec Co., Ltd.:H	17,863	2,277,533		0.00	2026-02-05
1340	0075	Y. T. REALTY GROUP LIMITED:O	27,867	3,790		0.00	2021-04-21
1341	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,430		0.00	2025-05-30
1342	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	20,650		0.00	2026-01-27
1343	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,046	256,186		0.00	2025-11-17
1344	1653	MOS House Group Limited:O	10,000	29,100		0.00	2025-12-16
1345	0632	CHK Oil Limited (BM):O	30,000	7,170		0.00	2025-06-30
1346	0209	Winshine Science Company Limited:O	51,200	15,360		0.00	2024-05-27
1347	1316	Nexteer Automotive Group Limited:O	86,000	623,500		0.00	2026-01-30
1348	0279	Arta TechFin Corporation Limited:O	43,600	26,596		0.00	2025-09-04
1349	2822	CSOP FTSE China A50 ETF:Unit	18,000	270,900		0.00	2025-06-13
1350	9960	Kindstar Globalgene Technology, Inc.:O	35,000	42,000		0.00	2025-12-17
1351	8137	Honbridge Holdings Limited:O	492,000	226,320		0.00	2025-09-25
1352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	121,000		0.00	2025-11-04
1353	100	MiniMax Group Inc.:A	7,820	4,598,160		0.00	2026-02-12
1354	0883	CNOOC LIMITED:O	1,591,000	39,965,920		0.00	2026-02-12
1355	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	9,255		0.00	2021-11-08
1356	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,260		0.00	2024-08-06
1357	1208	MMG Limited (HK):O	404,409	4,189,677		0.00	2026-02-06
1358	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,200	19,448		0.00	2026-01-23
1359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	297,540		0.00	2025-12-01
1360	3899	CIMC Enric Holdings Limited:O	70,000	861,000		0.00	2026-01-28
1361	0712	Comtec Solar Systems Group Limited:O	35,000	4,270		0.00	2025-05-27
1362	0511	TELEVISION BROADCASTS LIMITED:O	15,400	47,432		0.00	2024-10-04
1363	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	462,300		0.00	2025-12-29
1364	0285	BYD Electronic (International) Company Limited:O	74,000	2,425,720		0.00	2026-02-12
1365	0149	China Agri-Products Exchange Limited:O	320,932	22,144		0.00	2025-10-08
1366	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	70,720		0.00	2024-08-12
1367	8176	SuperRobotics Holdings Limited (BM):O	23,000	1,817		0.00	2025-07-18
1368	0666	REPT BATTERO Energy Co., Ltd.:H	30,000	418,500		0.00	2026-02-05
1369	2590	Beijing Geekplus Technology Co., Ltd.:H	32,800	894,784		0.00	2026-02-12
1370	1196	Realord Group Holdings Limited:O	46,000	670,680		0.00	2025-08-05
1371	1957	MBV International Limited:O	20,000	4,960		0.00	2024-09-20
1372	0358	Jiangxi Copper Company Limited:H	44,000	1,962,400		0.00	2026-02-10
1373	8213	StarGlory Holdings Company Limited:O	17,500	4,463		0.00	2022-01-12
1374	6823	HKT Limited (KY):O	237,737	2,878,995		0.00	2025-09-15
1375	0743	Asia Cement (China) Holdings Corporation:O	49,000	114,170		0.00	2026-02-12
1376	2367	Giant Biogene Holding Co., Ltd:O	33,400	1,135,600		0.00	2026-01-30
1377	0992	LENOVO GROUP LIMITED:O	386,000	3,474,000		0.00	2026-01-28
1378	2460	China Resources Beverage (Holdings) Company Limited:O	74,400	791,616		0.00	2026-02-10
1379	0206	CM Energy Tech Co., Ltd.:O	100,000	45,000		0.00	2021-01-19
1380	8305	Sheng Tang Holdings Limited (KY):O	50,000	10,400		0.00	2026-01-19
1381	0690	Uni-Bio Science Group Limited:O	184,000	20,976		0.00	2026-02-12
1382	1638	Kaisa Group Holdings Ltd.:O	295,035	25,373		0.00	2026-01-06
1383	0905	Walnut Capital Limited:O	32,000	36,800		0.00	2026-01-26
1384	1406	Clarity Medical Group Holding Limited:O	16,250	5,769	*	0.00	2023-07-25
1385	1789	AK Medical Holdings Limited:O	34,000	205,360		0.00	2025-12-12
1386	1258	China Nonferrous Mining Corporation Limited:O	118,000	1,857,320		0.00	2026-02-10
1387	0002	CLP HOLDINGS LIMITED:O	76,002	5,844,554		0.00	2025-07-24
1388	1547	IBI Group Holdings Limited (KY):O	24,000	5,208		0.00	2018-09-26
1389	0384	CHINA GAS HOLDINGS LIMITED:O	160,200	1,273,590		0.00	2026-01-02
1390	2233	WEST CHINA CEMENT LIMITED:O	160,000	481,600		0.00	2026-02-04
1391	0377	China Huajun Group Limited:O	1,800	1,512		0.00	2019-10-18
1392	0474	Aceso Life Science Group Limited:O	214,000	26,322		0.00	2025-10-16
1393	6160	BeOne Medicine Ltd.:O	44,500	9,327,200		0.00	2026-01-30
1394	0960	Longfor Group Holdings Limited:O	202,528	2,049,583		0.00	2026-02-11
1395	1935	JH Educational Technology INC.:O	46,000	67,620		0.00	2022-12-16
1396	2338	WEICHAI POWER CO., LTD.:H	55,000	1,723,700		0.00	2026-02-06
1397	6133	Vital Innovations Holdings Limited:O	24,000	4,608		0.00	2019-06-10
1398	1909	Fire Rock Holdings Limited:O	6,800	18,972		0.00	2025-04-01
1399	6603	IFBH Limited:O	7,400	110,556		0.00	2026-02-09
1400	2678	Texhong International Group Limited:O	25,500	149,175		0.00	2025-03-06
1401	2110	Tian Cheng Holdings Limited:O	10,000	890		0.00	2023-11-03
1402	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2026-01-08
1403	2587	HealthyWay Inc.:O	24,000	107,280		0.00	2025-12-10
1404	2136	Lifestyle China Group Limited:O	40,000	28,400		0.00	2026-01-26
1405	6669	Acotec Scientific Holdings Limited:O	8,528	121,012		0.00	2025-10-08
1406	2007	Country Garden Holdings Company Limited:O	1,121,514	314,024		0.00	2026-02-02
1407	1652	Fusen Pharmaceutical Company Limited:O	20,000	17,800		0.00	2026-01-28
1408	0485	China Sinostar Group Company Limited:O	6,875	3,059		0.00	2020-11-03
1409	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	150,000	2,494,500		0.00	2026-02-03
1410	0604	SHENZHEN INVESTMENT LIMITED:O	237,713	209,187		0.00	2025-10-28
1411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,606	188,342		0.00	2026-01-20
1412	2276	Shanghai Conant Optical Co., Ltd.:H	13,300	847,875		0.00	2026-02-03
1413	1177	SINO BIOPHARMACEUTICAL LIMITED:O	490,750	3,229,135		0.00	2026-02-12
1414	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	9,516		0.00	2025-09-11
1415	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	8,932		0.00	2025-03-17
1416	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,200	18,574		0.00	2025-11-04
1417	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	2,673		0.00	2025-08-20
1418	8210	DLC Asia Limited:O	20,000	1,440		0.00	2019-05-14
1419	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2023-06-23
1420	1172	Magnus Concordia Group Limited:O	140,000	3,080		0.00	2021-03-05
1421	3170	Hang Seng Gold ETF:Unit	1,650	26,334		0.00	2026-02-09
1422	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,400		0.00	2025-08-18
1423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,750	7,763		0.00	2024-12-02
1424	3666	Shanghai XNG Holdings Limited:O	64,000	1,600		0.00	2025-08-20
1425	0585	Imagi International Holdings Limited:O	19,946	18,749		0.00	2025-08-12
1426	2360	Best Mart 360 Holdings Limited:O	24,000	47,760		0.00	2025-10-13
1427	0361	Hanfort Development Holdings Limited:O	140,000	11,480		0.00	2021-06-09
1428	0817	China Jinmao Holdings Group Limited:O	321,402	546,383		0.00	2026-02-04
1429	1929	Chow Tai Fook Jewellery Group Limited:O	234,400	3,391,768		0.00	2026-02-06
1430	0405	Yuexiu Real Estate Investment Trust:Unit	124,578	105,891		0.00	2026-01-30
1431	6883	Eternal Beauty Holdings Limited:O	32,000	64,640		0.00	2025-12-29
1432	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	28,314		0.00	2023-05-10
1433	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	423,600		0.00	2026-01-30
1434	1486	C Cheng Holdings Limited:O	10,000	6,000		0.00	2019-02-26
1435	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-01-13
1436	0066	MTR CORPORATION LIMITED:O	142,844	5,279,514		0.00	2026-02-05
1437	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,000	22,120		0.00	2025-03-26
1438	2279	Yonghe Medical Group Co., Ltd.:O	12,000	23,880		0.00	2025-06-12
1439	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,400	99,456		0.00	2026-01-30
1440	9698	GDS Holdings Limited (KY):A	34,100	1,566,554		0.00	2026-02-12
1441	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,400	67,912		0.00	2025-10-14
1442	1775	BExcellent Group Holdings Limited:O	12,000	5,580		0.00	2026-01-14
1443	0922	Anxian Yuan China Holdings Limited:O	50,000	6,050		0.00	2025-06-03
1444	8079	Wisdomcome Group Holdings Limited:O	700	413		0.00	2024-12-02
1445	6611	Sanxun Holdings Group Limited:O	15,000	690	*	0.00	2024-04-15
1446	0998	China CITIC Bank Corporation Limited:H	328,600	2,431,640		0.00	2026-01-05
1447	0164	China Baoli Technologies Holdings Limited:O	6,400	2,624		0.00	2025-09-12
1448	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	27,500	25,025		0.00	2025-02-11
1449	2898	Sunho Biologics, Inc.:O	3,400	21,726		0.00	2024-05-31
1450	1052	Yuexiu Transport Infrastructure Limited:O	36,000	169,200		0.00	2023-01-18
1451	1225	Lerado Financial Group Company Limited:O	4,920	959		0.00	2023-02-10
1452	8071	China Netcom Technology Holdings Limited:O	100,000	2,500		0.00	2025-12-30
1453	8446	Brightstar Technology Group Co., Ltd:O	24,000	2,880		0.00	2024-05-17
1454	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-08-05
1455	1576	Qilu Expressway Company Limited:H	42,000	76,440		0.00	2024-03-06
1456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,000	1,936,440		0.00	2026-02-09
1457	8153	Jiading International Group Holdings Limited:O	723	615		0.00	2025-10-14
1458	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	6,800		0.00	2021-03-01
1459	9677	WEIHAI BANK CO., LTD.:H	21,000	48,300		0.00	2021-01-28
1460	3321	Wai Hung Group Holdings Limited:O	12,500	613		0.00	2021-03-09
1461	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	31,000	36,580		0.00	2025-09-16
1462	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	27,258		0.00	2026-01-14
1463	0880	SJM Holdings Limited:O	144,750	353,190		0.00	2025-10-06
1464	3989	Capital Environment Holdings Limited:O	290,000	27,550		0.00	2024-04-11
1465	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	740	19,373		0.00	2025-11-19
1466	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	215,000		0.00	2025-11-25
1467	0622	Oshidori International Holdings Limited:O	123,920	149,943		0.00	2022-08-24
1468	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,760		0.00	2024-01-25
1469	1600	Tian Lun Gas Holdings Limited:O	19,500	54,990		0.00	2024-10-10
1470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,200		0.00	2026-01-13
1471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,500	769,365		0.00	2026-02-03
1472	1451	MS Group Holdings Limited:O	4,000	5,120		0.00	2020-01-10
1473	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,060	2,012		0.00	2024-10-03
1474	6118	Austar Lifesciences Limited:O	10,000	8,300		0.00	2024-10-10
1475	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,660		0.00	2022-04-21
1476	8178	China Information Technology Development Limited:O	2,202	531		0.00	2025-10-08
1477	3396	Legend Holdings Corporation:H	24,400	211,060		0.00	2026-01-27
1478	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	195,840		0.00	2025-11-18
1479	1927	Jiujiuwang Food International Limited:O	15,000	1,995		0.00	2025-03-14
1480	0059	Skyfame Realty (Holdings) Limited:O	159,612	1,596	*	0.00	2024-10-02
1481	8007	Global Strategic Group Limited:O	3,549	1,011		0.00	2025-07-08
1482	9680	Chenqi Technology Limited:O	3,800	35,302		0.00	2025-09-16
1483	1259	Prosperous Future Holdings Limited (KY):O	41,000	1,435		0.00	2025-07-29
1484	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,940		0.00	2021-12-07
1485	0431	Greater China Financial Holdings Limited:O	144,000	1,440	*	0.00	2021-08-06
1486	0119	Poly Property Group Co., Limited:O	70,370	156,925		0.00	2026-01-30
1487	2830	CSOP Saudi Arabia ETF:Unit	2,370	190,880		0.00	2025-07-28
1488	2669	China Overseas Property Holdings Limited:O	60,004	259,217		0.00	2026-01-30
1489	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	142,200		0.00	2026-02-04
1490	8229	Future Data Group Limited:O	10,000	6,900		0.00	2023-05-10
1491	0829	Shenguan Holdings (Group) Limited:O	58,000	14,326		0.00	2025-07-25
1492	1222	WANG ON GROUP LIMITED:O	252,123	5,799		0.00	2025-08-19
1493	6928	TOMO Holdings Limited (KY):O	12,000	2,832		0.00	2025-10-14
1494	6699	Angelalign Technology Inc.:O	3,000	227,850		0.00	2026-02-02
1495	3315	Goldpac Group Limited:O	14,000	11,760		0.00	2025-10-03
1496	0717	Emperor Capital Group Limited:O	117,000	11,349		0.00	2025-12-03
1497	8356	Tsun Yip Holdings Limited (KY):O	1,300	377		0.00	2024-06-20
1498	1988	China Minsheng Banking Corp., Ltd.:H	143,420	593,759		0.00	2025-11-17
1499	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	89,010		0.00	2025-07-07
1500	2125	Strawbear Entertainment Group:O	12,000	5,040		0.00	2025-07-02
1501	2313	Shenzhou International Group Holdings Limited:O	25,300	1,593,900		0.00	2026-02-09
1502	3838	China Starch Holdings Limited:O	100,000	18,500		0.00	2025-08-27
1503	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,494		0.00	2024-09-13
1504	8035	Janco Holdings Limited:O	10,000	600		0.00	2018-06-11
1505	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	750,360		0.00	2026-02-02
1506	0167	IDT INTERNATIONAL LIMITED:O	7,200	16,344		0.00	2025-12-30
1507	2096	Simcere Pharmaceutical Group Limited:O	43,000	528,040		0.00	2026-02-12
1508	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,000		0.00	2026-01-21
1509	1255	TATA Health International Holdings Limited (KY):O	4,000	6,000		0.00	2025-12-05
1510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,333	634,399		0.00	2026-01-14
1511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	383,392		0.00	2025-07-11
1512	2231	JY Grandmark Holdings Limited:O	27,000	1,566		0.00	2025-09-15
1513	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,150	3,728,943		0.00	2026-02-05
1514	600	Axera Semiconductor Co., Ltd.:H	9,600	231,552		0.00	2026-02-12
1515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,283	6,823		0.00	2025-06-10
1516	3368	Parkson Retail Group Limited:O	42,500	7,013		0.00	2024-08-29
1517	1408	Macau E&M Holding Limited:O	8,000	3,160		0.00	2020-12-14
1518	1051	G-Resources Group Limited:O	7,213	85,258		0.00	2021-06-29
1519	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,823,065	30,890,365		0.00	2026-01-30
1520	1928	Sands China Ltd.:O	128,131	2,371,705		0.00	2026-02-10
1521	6683	Star Plus Legend Holdings Limited:O	15,000	90,750		0.00	2025-12-30
1522	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,250		0.00	2020-08-19
1523	2048	E-House (China) Enterprise Holdings Limited:O	27,300	1,829		0.00	2026-01-12
1524	1299	AIA Group Limited:O	163,000	13,659,400		0.00	2026-02-05
1525	8028	Timeless Resources Holdings Limited:O	7,840	2,117		0.00	2024-05-17
1526	0008	PCCW LIMITED:O	119,743	723,248		0.00	2026-01-05
1527	9983	Central China New Life Limited:O	20,000	10,200		0.00	2025-11-28
1528	1698	Tencent Music Entertainment Group:A	22,000	1,430,000		0.00	2026-02-12
1529	1872	Guan Chao Holdings Limited:O	10,000	77,500		0.00	2025-08-19
1530	8111	China Technology Industry Group Limited:O	7,000	392		0.00	2025-10-30
1531	0572	Future World Holdings Limited:O	4,575	2,105		0.00	2025-05-16
1532	0552	China Communications Services Corporation Limited:H	36,000	163,080		0.00	2025-08-26
1533	0064	GET NICE HOLDINGS LIMITED:O	9,280	28,211		0.00	2025-08-26
1534	0456	New City Development Group Limited:O	2,800	1,274		0.00	2024-10-07
1535	2108	K2 F&B Holdings Limited:O	12,000	3,960		0.00	2023-12-19
1536	2266	Lai Si Enterprise Holding Limited:O	6,000	2,340		0.00	2025-05-12
1537	1472	Sang Hing Holdings (International) Limited:O	15,000	1,185		0.00	2021-06-02
1538	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,000	119,520		0.00	2025-10-21
1539	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	15,500		0.00	2025-08-07
1540	1038	CK Infrastructure Holdings Limited:O	37,500	2,418,750		0.00	2026-01-08
1541	0480	HKR INTERNATIONAL LIMITED:O	22,000	26,840		0.00	2026-01-14
1542	3081	Value Gold ETF:Unit	3,100	73,842		0.00	2026-02-03
1543	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130	*	0.00	2024-10-21
1544	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	1,477		0.00	2021-07-07
1545	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	9,280		0.00	2026-01-15
1546	2477	WellCell Holdings Co., Limited:O	14,400	147,456		0.00	2026-02-06
1547	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2020-09-10
1548	0499	Qingdao Holdings International Limited:O	14,000	1,680		0.00	2024-10-08
1549	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,400		0.00	2020-09-09
1550	1310	HKBN Ltd.:O	20,000	137,600		0.00	2026-01-21
1551	2567	Qiniu Limited:O	27,000	13,500		0.00	2026-02-12
1552	9858	China Youran Dairy Group Limited:O	56,000	287,840		0.00	2026-02-12
1553	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,800		0.00	2023-12-11
1554	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	18,816		0.00	2026-02-12
1555	2216	Broncus Holding Corporation:O	7,000	11,970		0.00	2025-11-12
1556	0704	Huscoke Holdings Limited:O	3,809	636		0.00	2025-11-13
1557	2826	Global X China Cloud Computing ETF:Unit	50	3,551		0.00	2020-12-03
1558	0193	CAPITAL ESTATE LIMITED:O	3,001	636		0.00	2020-11-09
1559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	127,200		0.00	2025-12-08
1560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	2,624		0.00	2024-10-08
1561	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,707	399,044		0.00	2026-02-04
1562	2525	Hesai Group:B	1,640	336,856		0.00	2026-02-05
1563	3360	Far East Horizon Limited:O	60,406	476,603		0.00	2026-02-03
1564	8331	P.B. Group Limited:O	2,000	700		0.00	2021-10-29
1565	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	209,950		0.00	2026-02-04
1566	1083	Towngas Smart Energy Company Limited:O	46,000	170,660		0.00	2025-10-28
1567	2068	China Aluminum International Engineering Corporation Limited:H	5,000	12,750		0.00	2026-01-30
1568	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2019-08-08
1569	8436	Takbo Group Holdings Limited:O	5,000	1,240		0.00	2020-03-30
1570	8065	KML Technology Group Limited:O	5,000	595		0.00	2019-03-28
1571	1528	Red Star Macalline Group Corporation Ltd.:H	9,040	12,114		0.00	2026-01-30
1572	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,500	1,919,925		0.00	2025-10-24
1573	8293	SingAsia Holdings Limited:O	2,600	1,235		0.00	2023-09-12
1574	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	2,400		0.00	2021-08-05
1575	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,360	182,700		0.00	2025-08-27
1576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,720		0.00	2024-12-06
1577	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2021-06-01
1578	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,460		0.00	2023-03-31
1579	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	538,800		0.00	2025-09-03
1580	9996	Peijia Medical Limited:O	8,000	49,280		0.00	2025-10-24
1581	8246	Zhonghua Gas Holdings Limited:O	56,000	4,704		0.00	2025-11-03
1582	1415	Cowell e Holdings Inc.:O	10,000	284,200		0.00	2025-12-29
1583	1308	SITC International Holdings Company Limited:O	31,000	967,200		0.00	2026-02-09
1584	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	61,380		0.00	2026-02-10
1585	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,600	4,430		0.00	2025-07-15
1586	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,500	40,050		0.00	2026-01-12
1587	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,140		0.00	2025-10-22
1588	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	163,200		0.00	2026-01-26
1589	1958	BAIC Motor Corporation Limited:H	28,000	50,680		0.00	2025-11-20
1590	8163	NOIZ Group Limited:O	10,202	326		0.00	2021-07-07
1591	2310	Times Universal Group Holdings Limited:O	12,000	864		0.00	2025-09-05
1592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	335,770	2,427,617		0.00	2026-02-04
1593	0659	CTF Services Limited (BM):O	48,709	465,658		0.00	2025-12-23
1594	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	169,380		0.00	2026-01-15
1595	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	1,215		0.00	2025-05-16
1596	2469	Fenbi Ltd.:O	23,500	41,125		0.00	2026-01-02
1597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	961,100		0.00	2026-01-15
1598	2429	Beijing UBOX Online Technology Corp.:H	10,000	24,200		0.00	2026-02-03
1599	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,640		0.00	2025-04-29
1600	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	28,260		0.00	2025-05-21
1601	0303	VTECH HOLDINGS LIMITED:O	2,600	167,700		0.00	2025-07-29
1602	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,100	48,180		0.00	2026-02-11
1603	6899	Ourgame International Holdings Limited:O	11,000	2,420		0.00	2023-02-06
1604	0978	China Merchants Land Limited:O	50,000	14,250		0.00	2025-01-08
1605	2586	Dmall Inc.:O	9,300	82,956		0.00	2026-02-02
1606	3382	Tianjin Port Development Holdings Limited:O	62,000	42,780		0.00	2025-10-27
1607	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,400	105,876		0.00	2026-02-12
1608	1623	Hilong Holding Limited:O	17,000	3,910		0.00	2025-10-21
1609	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,000	889,200		0.00	2026-02-10
1610	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,600		0.00	2018-04-18
1611	1980	Tian Ge Interactive Holdings Limited:O	11,000	8,910		0.00	2025-12-17
1612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,848,140		0.00	2026-02-05
1613	2017	Chanhigh Holdings Limited:O	6,000	1,242		0.00	2025-10-08
1614	3636	Yunnan Jinxun Resources Co., Ltd.:H	400	15,200		0.00	2026-01-16
1615	0083	SINO LAND COMPANY LIMITED:O	88,098	1,104,749		0.00	2026-02-12
1616	2038	FIH Mobile Limited:O	7,200	147,168		0.00	2025-07-07
1617	0343	CULTURECOM HOLDINGS LIMITED:O	15,300	2,417		0.00	2024-12-16
1618	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	100,620		0.00	2025-06-27
1619	6618	JD Health International Inc.:O	29,200	1,752,000		0.00	2026-02-06
1620	0148	Kingboard Holdings Limited:O	10,000	358,000		0.00	2026-02-03
1621	1529	Yues International Holdings Group Limited:O	6,000	3,120		0.00	2024-11-11
1622	9985	WEILONG Delicious Global Holdings Ltd:O	21,800	274,898		0.00	2026-02-09
1623	0873	Shimao Services Holdings Limited:O	22,000	14,520		0.00	2025-09-15
1624	8360	Basic House New Life Group Limited:O	3,200	762		0.00	2021-11-24
1625	9633	Nongfu Spring Co., Ltd:H	44,400	2,141,856		0.00	2026-02-05
1626	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,200	22,560		0.00	2026-01-05
1627	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,320		0.00	2023-02-03
1628	2670	Beijing Yunji Technology Co., Ltd.:H	550	58,520		0.00	2026-01-15
1629	1830	Perfect Medical Health Management Limited (KY):O	11,000	13,750		0.00	2025-11-27
1630	0778	Fortune Real Estate Investment Trust:Unit	18,000	93,960		0.00	2025-09-24
1631	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	96,860		0.00	2023-05-15
1632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,834	255		0.00	2025-08-01
1633	0818	Hi Sun Technology (China) Limited:O	24,000	12,480		0.00	2025-08-19
1634	3301	Ronshine China Holdings Limited:O	14,500	1,929		0.00	2025-12-16
1635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,320	135,864		0.00	2026-02-05
1636	6110	Topsports International Holdings Limited:O	53,000	154,230		0.00	2025-11-10
1637	1128	Wynn Macau, Limited:O	44,800	273,728		0.00	2025-09-10
1638	1200	Midland Holdings Limited (BM):O	6,000	18,900		0.00	2024-03-11
1639	8238	Winto Group (Holdings) Limited:O	720	163		0.00	2024-12-13
1640	3328	Bank of Communications Co., Ltd.:H	288,875	2,013,459		0.00	2025-11-20
1641	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,048	6,837		0.00	2026-01-06
1642	1813	KWG Group Holdings Limited:O	28,000	6,188		0.00	2023-11-16
1643	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	24,805		0.00	2020-10-30
1644	6978	Immunotech Biopharm Ltd:O	5,000	12,850		0.00	2025-11-07
1645	1122	QINGLING MOTORS CO. LTD:H	10,000	10,200		0.00	2025-09-25
1646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	36,045		0.00	2025-09-18
1647	6667	Mega Genomics Limited:O	1,800	12,960	*	0.00	2022-06-22
1648	0373	ALLIED GROUP LIMITED (HK):O	28,000	92,120		0.00	2026-01-28
1649	1933	OneForce Holdings Limited:O	4,000	472		0.00	2021-10-25
1650	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,500		0.00	2020-11-12
1651	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	15,600		0.00	2026-01-12
1652	8051	CircuTech International Holdings Limited:O	200	590		0.00	2019-11-15
1653	1868	Neo-Neon Holdings Limited:O	16,000	5,600		0.00	2021-01-27
1654	1963	Bank of Chongqing Co., Ltd.:H	12,000	95,160		0.00	2025-12-04
1655	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	318,200		0.00	2025-04-11
1656	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2020-09-29
1657	8030	Fengyinhe Holdings Limited:O	2,600	17,186		0.00	2026-02-04
1658	2161	JBM (Healthcare) Limited:O	6,000	16,320		0.00	2025-06-16
1659	0128	ENM Holdings Limited (HK):O	12,000	4,800		0.00	2023-06-07
1660	1971	Redsun Services Group Limited:O	3,000	1,125		0.00	2022-02-22
1661	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	1,940		0.00	2025-08-26
1662	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,118	73,229		0.00	2026-01-07
1663	2003	VCREDIT HOLDINGS LIMITED:O	3,400	7,718		0.00	2026-02-12
1664	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,720		0.00	2020-03-03
1665	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	478,500		0.00	2025-11-13
1666	2162	Keymed Biosciences Inc.:O	2,000	111,500		0.00	2026-01-16
1667	9606	Duality Biotherapeutics, Inc.:O	600	196,200		0.00	2026-02-05
1668	0987	China Renewable Energy Investment Limited:O	16,647	2,364		0.00	2025-08-28
1669	9898	Weibo Corporation:A	1,040	82,888		0.00	2025-11-11
1670	2402	Beijing SinoHytec Co., Ltd.:H	292	7,300		0.00	2026-01-29
1671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	164,280		0.00	2026-01-23
1672	3319	A-Living Smart City Services Co., Ltd.:H	9,060	20,294		0.00	2025-10-17
1673	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,600	122,084		0.00	2026-01-16
1674	3918	NagaCorp Ltd.:O	28,000	124,880		0.00	2025-11-28
1675	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,300	83,785		0.00	2026-01-02
1676	0727	Crown International Corporation Limited:O	2,000	1,520		0.00	2025-03-31
1677	1552	BHCC Holding Limited:O	5,000	1,175		0.00	2020-01-29
1678	1949	Platt Nera International Limited:O	1,200	876		0.00	2026-01-21
1679	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	784		0.00	2024-11-26
1680	2002	China Sunshine Paper Holdings Company Limited:O	6,500	8,905		0.00	2026-01-15
1681	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,642		0.00	2025-08-05
1682	8430	C&N Holdings Limited:O	1,000	168		0.00	2023-01-05
1683	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	39,780		0.00	2026-02-02
1684	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	5,844		0.00	2025-04-09
1685	1070	TCL Electronics Holdings Limited:O	15,000	189,000		0.00	2026-02-04
1686	8081	Hang Tai Yue Group Holdings Limited:O	30,560	611		0.00	2025-01-20
1687	2609	Bayzed Health Group Inc:O	7,800	26,364		0.00	2026-02-03
1688	2195	Unity Enterprise Holdings Limited:O	1,000	420		0.00	2025-10-30
1689	8027	KPM Holding Limited:O	1,400	155		0.00	2021-02-25
1690	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,760		0.00	2017-11-24
1691	0756	Summi (Group) Holdings Limited:O	2,000	860		0.00	2024-06-17
1692	6196	Bank of Zhengzhou Co., Ltd.:H	11,726	13,368		0.00	2025-08-11
1693	8511	Min Fu International Holding Limited (KY):O	150	110		0.00	2024-10-04
1694	0918	Majestic Dragon AeroTech Holdings Limited:O	6,400	3,904		0.00	2025-10-31
1695	1828	FWD Group Holdings Limited:O	7,300	278,130		0.00	2026-02-10
1696	1418	Sinomax Group Limited:O	10,000	2,000		0.00	2023-06-13
1697	6616	Global New Material International Holdings Limited:O	7,000	62,860		0.00	2026-01-21
1698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,469	282,018		0.00	2025-09-19
1699	1693	BGMC International Limited:O	240	1,159		0.00	2024-08-13
1700	2550	Easou Technology Holdings Limited:O	2,500	5,700		0.00	2025-10-13
1701	9860	ADICON Holdings Limited:O	4,000	20,200		0.00	2026-02-09
1702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	4,358		0.00	2025-08-26
1703	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,800		0.00	2026-01-30
1704	2363	Tongda Hong Tai Holdings Limited:O	1,100	363		0.00	2024-08-21
1705	8623	China Saftower International Holding Group Limited:O	1,000	146		0.00	2026-01-20
1706	2486	Plus Group Holdings Inc.:O	600	3,450		0.00	2025-07-31
1707	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,230		0.00	2025-06-04
1708	2772	Zhongliang Holdings Group Company Limited:O	23,500	1,340		0.00	2024-11-11
1709	1073	Da Yu Financial Holdings Limited:O	18,000	2,268		0.00	2025-08-22
1710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	31,840		0.00	2025-10-13
1711	2558	JINSHANG BANK CO., LTD.:H	5,000	6,750		0.00	2019-09-23
1712	2688	ENN Energy Holdings Limited:O	5,800	393,820		0.00	2026-01-27
1713	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2023-11-16
1714	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,850		0.00	2025-05-14
1715	2339	BeijingWest Industries International Limited:O	6,400	33,600		0.00	2025-12-19
1716	2416	Edianyun Limited:O	2,500	6,500		0.00	2025-09-09
1717	3658	New Hope Service Holdings Limited:O	4,000	7,800		0.00	2024-10-14
1718	2199	Regina Miracle International (Holdings) Limited:O	6,000	14,880		0.00	2022-06-22
1719	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	52,560		0.00	2026-02-11
1720	0063	China Asia Valley Group Limited:O	31,000	1,798		0.00	2026-01-09
1721	1823	Huayu Expressway Group Limited:O	2,000	3,100		0.00	2022-02-17
1722	8245	Canopy SkyFire Group Limited:O	1,200	126		0.00	2024-06-25
1723	1981	Cathay Group Holdings Inc.:O	8,000	7,520		0.00	2025-10-08
1724	3011	ICBC CICC USD Money Market ETF:Unit	1	9,540		0.00	2025-06-30
1725	1897	Million Hope Industries Holdings Limited:O	1,946	963		0.00	2023-07-26
1726	8657	True Partner Capital Holding Limited:O	2,000	780		0.00	2025-05-14
1727	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2019-01-03
1728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	1,070		0.00	2023-07-26
1729	0288	WH Group Limited (KY):O	57,764	566,087		0.00	2025-07-21
1730	1193	China Resources Gas Group Limited:O	10,400	222,768		0.00	2026-01-16
1731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,016	1,737,636		0.00	2026-02-12
1732	2869	Greentown Service Group Co. Ltd.:O	14,000	64,960		0.00	2025-08-26
1733	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,900	38,715		0.00	2024-12-23
1734	1758	Bojun Education Company Limited:O	4,000	316		0.00	2020-08-11
1735	2327	Meilleure Health International Industry Group Limited:O	18,000	4,266		0.00	2025-09-04
1736	9973	CHERY AUTOMOBILE CO., LTD:H	10,300	295,198		0.00	2026-02-09
1737	2227	Solis Holdings Limited (KY):O	4,000	900		0.00	2019-04-24
1738	9999	NetEase, Inc.:O	13,800	2,580,600		0.00	2026-02-05
1739	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,680		0.00	2025-09-04
1740	0881	Zhongsheng Group Holdings Limited:O	10,000	122,400		0.00	2026-01-09
1741	2138	EC Healthcare:O	5,000	3,100		0.00	2025-02-28
1742	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	358,400		0.00	2026-01-29
1743	8021	WLS HOLDINGS LIMITED (BM):O	60,000	600		0.00	2023-10-30
1744	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,480		0.00	2026-02-12
1745	0683	KERRY PROPERTIES LIMITED:O	6,000	150,000		0.00	2025-08-07
1746	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,600	101,040		0.00	2026-02-12
1747	0272	SHUI ON LAND LIMITED:O	33,051	23,136		0.00	2025-06-09
1748	8412	New Amante Group Limited:O	500	180		0.00	2022-11-17
1749	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,720		0.00	2025-07-28
1750	1818	Zhaojin Mining Industry Company Limited:H	11,500	373,060		0.00	2026-01-23
1751	1519	J&T Global Express Limited:B	31,600	348,864		0.00	2026-01-16
1752	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,577	1,255		0.00	2024-10-29
1753	0645	Ares Asia Limited:O	2,000	336		0.00	2015-11-03
1754	0296	Emperor Entertainment Hotel Limited:O	4,630	1,181		0.00	2025-06-12
1755	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	7,365		0.00	2026-01-07
1756	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,000	59,340		0.00	2025-07-15
1757	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,000		0.00	2025-07-15
1758	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	2,369		0.00	2025-12-30
1759	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	1,700		0.00	2024-12-05
1760	2057	ZTO Express (Cayman) Inc.:A	2,250	436,050		0.00	2026-01-21
1761	1303	Huili Resources (Group) Limited:O	8,000	1,496		0.00	2025-09-26
1762	1959	Centenary United Holdings Limited:O	2,000	5,500		0.00	2025-10-23
1763	9990	Archosaur Games Inc.:O	3,000	4,620		0.00	2025-11-20
1764	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	540		0.00	2021-07-28
1765	0848	Maoye International Holdings Limited:O	19,000	2,470		0.00	2025-12-29
1766	0163	Emperor International Holdings Limited:O	20,000	3,960		0.00	2025-06-18
1767	2880	Liaoning Port Co., Ltd.:H	18,400	16,192		0.00	2025-08-04
1768	2621	Shouhui Group Limited:O	800	2,736		0.00	2025-06-12
1769	0582	Shin Hwa World Limited:O	12,907	1,691		0.00	2025-12-10
1770	0087	SWIRE PACIFIC LIMITED:B	10,000	136,700		0.00	2025-11-13
1771	3668	YANCOAL AUSTRALIA LTD:O	4,600	157,044		0.00	2025-10-23
1772	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	165,440		0.00	2025-11-03
1773	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
1774	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	744,800		0.00	2026-01-16
1775	8187	Jimu Group Limited:O	500	193		0.00	2025-08-11
1776	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,680		0.00	2026-01-15
1777	1301	D&G Technology Holding Company Limited:O	2,000	720		0.00	2015-11-20
1778	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2021-02-17
1779	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	140		0.00	2021-10-04
1780	1742	HPC Holdings Limited (KY):O	5,000	1,100		0.00	2020-04-24
1781	3383	Agile Group Holdings Limited (KY):O	15,750	4,646		0.00	2025-03-25
1782	3650	Keep Inc.:O	1,600	5,680		0.00	2025-10-14
1783	8291	Hong Kong Entertainment International Holdings Limited:O	166	46		0.00	2025-09-17
1784	0789	Artini Holdings Limited:O	4,100	1,558		0.00	2024-11-27
1785	3919	Golden Power Group Holdings Limited:O	100	148		0.00	2025-05-14
1786	1675	AsiaInfo Technologies Limited:O	2,800	21,952		0.00	2025-10-10
1787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,600		0.00	2025-05-29
1788	2147	Zhengwei Group Holdings Company Limited:O	200	138		0.00	2025-12-30
1789	0810	China Castson 81 Finance Company Limited (BM):O	600	78		0.00	2023-06-28
1790	2661	QingSong Health Corporation:O	600	47,610		0.00	2026-02-11
1791	9922	Jiumaojiu International Holdings Limited:O	4,000	8,640		0.00	2025-11-03
1792	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,000		0.00	2026-01-08
1793	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	207,360		0.00	2025-08-01
1794	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	2,600		0.00	2022-05-13
1795	3389	Hengdeli Holdings Limited:O	12,309	2,142		0.00	2025-06-26
1796	0723	Reliance Global Holdings Limited (BM):O	3,000	795		0.00	2025-03-11
1797	8072	Roma (meta) Group Limited:O	461	221		0.00	2025-03-18
1798	1628	Yuzhou Group Holdings Company Limited:O	4,072	432		0.00	2025-09-24
1799	2832	Bosera STAR 50 Index ETF:Unit	100	1,059		0.00	2025-10-03
1800	1318	Mao Geping Cosmetics Co., Ltd.:H	700	61,705		0.00	2026-01-12
1801	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2021-09-01
1802	1986	Tsaker New Energy Tech Co., Limited:O	2,500	2,350		0.00	2025-06-20
1803	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,717	32,163		0.00	2024-09-27
1804	8270	China CBM Group Company Limited:O	1,000	375		0.00	2023-01-06
1805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	45,100		0.00	2026-01-26
1806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,253	2,783		0.00	2026-02-12
1807	2005	SSY Group Limited (KY):O	7,388	22,238		0.00	2026-01-16
1808	0362	China Zenith Chemical Group Limited:O	3,375	51	*	0.00	2023-11-08
1809	2536	Palasino Holdings Limited:O	2,000	4,500		0.00	2024-08-12
1810	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,420		0.00	2026-01-07
1811	2191	SF Real Estate Investment Trust:Unit	2,000	5,640		0.00	2025-09-30
1812	2177	UNQ HOLDINGS LIMITED:O	400	1,032		0.00	2025-09-29
1813	0371	Beijing Enterprises Water Group Limited:O	23,695	66,820		0.00	2026-02-04
1814	1226	China Investment and Finance Group Limited (KY):O	960	797		0.00	2020-07-31
1815	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,950		0.00	2024-12-27
1816	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2025-09-18
1817	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-05-21
1818	1950	Diwang Industrial Holdings Limited:O	1,600	170		0.00	2025-10-15
1819	2157	Lepu Biopharma Co., Ltd.:H	4,000	18,440		0.00	2026-01-07
1820	0636	KLN Logistics Group Limited (BM):O	4,000	28,640		0.00	2025-12-29
1821	3913	KWG Living Group Holdings Limited:O	4,450	1,006		0.00	2023-02-01
1822	0630	AMCO United Holding Limited:O	2,112	528		0.00	2022-08-23
1823	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,300		0.00	2025-08-20
1824	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	7,748		0.00	2026-02-06
1825	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	890		0.00	2024-10-08
1826	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,520		0.00	2025-06-05
1827	0500	Frontier Services Group Limited:O	5,000	335		0.00	2023-02-14
1828	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2018-04-26
1829	0926	Besunyen Holdings Company Limited:O	250	655		0.00	2023-04-04
1830	8087	China 33 Media Group Limited:O	262	1,548		0.00	2026-02-05
1831	1199	COSCO SHIPPING Ports Limited:O	8,000	50,000		0.00	2026-02-06
1832	6698	STAR CM Holdings Limited:O	800	760		0.00	2024-12-06
1833	2026	Pony AI Inc.:A	700	80,570		0.00	2026-01-30
1834	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	42,100		0.00	2026-01-27
1835	1718	Wan Kei Group Holdings Limited:O	500	228		0.00	2024-05-02
1836	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,200		0.00	2026-01-22
1837	0522	ASMPT Limited:O	800	83,600		0.00	2026-01-28
1838	9890	Tanwan Inc.:O	1,000	19,590		0.00	2025-12-19
1839	1575	Regal Partners Holdings Limited:O	6,000	384		0.00	2020-05-29
1840	3316	Binjiang Service Group Co. Ltd.:O	500	11,720		0.00	2026-01-14
1841	1086	Goodbaby International Holdings Limited:O	3,000	3,270		0.00	2026-01-16
1842	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	288		0.00	2024-11-22
1843	2509	Qyuns Therapeutics Co., Ltd.:H	400	7,920		0.00	2026-01-13
1844	2565	PegBio Co., Ltd.:H	500	33,375		0.00	2025-09-29
1845	8431	Hao Bai International (Cayman) Limited:O	400	132		0.00	2025-04-30
1846	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,500		0.00	2025-01-17
1847	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,100		0.00	2025-03-20
1848	2643	CaoCao Inc.:O	1,000	37,700		0.00	2026-02-04
1849	8203	Kaisun Holdings Limited:O	1,000	260		0.00	2023-10-03
1850	0571	ESUN HOLDINGS LIMITED:O	3,000	144		0.00	2023-03-27
1851	0425	Minth Group Limited:O	2,000	84,680		0.00	2026-02-12
1852	1209	China Resources Mixc Lifestyle Services Limited:O	3,800	187,112		0.00	2026-02-02
1853	0753	Air China Limited:H	8,000	57,840		0.00	2026-01-21
1854	9899	NetEase Cloud Music Inc.:O	350	57,890		0.00	2026-02-12
1855	8328	Xinyi Electric Storage Holdings Limited:O	1,250	950		0.00	2024-10-03
1856	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	367		0.00	2020-05-14
1857	0428	Cocoon Holdings Limited:O	200	49		0.00	2024-07-03
1858	2665	Seyond Holdings Ltd.:O	2,000	22,280		0.00	2026-01-26
1859	1876	Budweiser Brewing Company APAC Limited:O	19,600	153,468		0.00	2025-12-17
1860	0760	Talent Property Group Limited:O	750	135		0.00	2023-09-14
1861	800	WeRide Inc.:A	1,400	28,364		0.00	2026-02-11
1862	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	32,515		0.00	2025-11-03
1863	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	13,968		0.00	2026-01-23
1864	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	59,160		0.00	2026-01-30
1865	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	51,000		0.00	2026-02-04
1866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	3,200		0.00	2024-10-07
1867	2419	Dekon Food and Agriculture Group:H	200	14,600		0.00	2026-01-21
1868	9987	Yum China Holdings, Inc.:O	450	195,480		0.00	2025-11-12
1869	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	84,680		0.00	2026-02-10
1870	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	118		0.00	2024-11-01
1871	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	61,712		0.00	2026-01-19
1872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	20,160		0.00	2025-12-08
1873	2592	Cloudbreak Pharma Inc.:O	1,000	2,280		0.00	2026-01-07
1874	2883	China Oilfield Services Limited:H	2,000	19,580		0.00	2026-01-27
1875	2215	Dexin Services Group Limited:O	1,000	265		0.00	2021-12-01
1876	2828	Hang Seng China Enterprises Index ETF:Unit	400	37,608		0.00	2025-09-17
1877	3889	Global Corn Group Limited:O	2,000	170		0.00	2025-12-15
1878	6811	Tai Hing Group Holdings Limited:O	1,000	1,070		0.00	2025-09-08
1879	2250	B.Duck Semk Holdings International Limited:O	1,000	820		0.00	2025-09-18
1880	1364	Guming Holdings Limited:O	2,400	69,504		0.00	2026-01-14
1881	0573	Tao Heung Holdings Limited:O	1,000	345		0.00	2021-04-20
1882	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2016-10-27
1883	6999	Leading Holdings Group Limited:O	1,000	117	*	0.00	2022-09-01
1884	2033	Time Watch Investments Limited:O	2,000	650		0.00	2025-08-11
1885	2181	Mabpharm Limited:O	4,000	2,040		0.00	2023-05-04
1886	8147	Millennium Pacific Group Holdings Limited:O	200	146		0.00	2024-03-27
1887	0144	China Merchants Port Holdings Company Limited:O	4,000	65,680		0.00	2026-01-23
1888	1735	Central New Energy Holding Group Limited:O	4,000	32,240		0.00	2025-09-23
1889	1498	PuraPharm Corporation Limited:O	500	168		0.00	2023-10-03
1890	1181	Tang Palace (China) Holdings Limited:O	1,000	210		0.00	2023-04-14
1891	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	105,950		0.00	2025-12-23
1892	2561	VISEN Pharmaceuticals:O	100	3,356		0.00	2025-12-02
1893	2490	LC Logistics, Inc.:O	500	3,230		0.00	2026-01-15
1894	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	3,280		0.00	2026-02-12
1895	2356	DAH SING BANKING GROUP LIMITED:O	1,200	15,672		0.00	2025-09-22
1896	0298	Chuang's China Investments Limited:O	2,000	238		0.00	2018-09-03
1897	6128	Graphex Group Limited:O	800	61		0.00	2025-03-27
1898	3990	Midea Real Estate Holding Limited:O	1,200	4,932		0.00	2024-10-02
1899	8275	China New Consumption Group Limited:O	800	90		0.00	2022-03-18
1900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	180,150		0.00	2025-05-14
1901	2840	SPDR Gold Trust:Unit	310	1,126,540		0.00	2026-02-12
1902	1243	WANG ON PROPERTIES LIMITED:O	12,000	432		0.00	2020-12-28
1903	0033	International Genius Company:O	440	176	*	0.00	2024-07-11
1904	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,160		0.00	2025-06-23
1905	9886	Dingdang Health Technology Group Ltd.:O	1,000	880		0.00	2025-09-23
1906	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800	7,182		0.00	2025-11-21
1907	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	520		0.00	2025-09-09
1908	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,578		0.00	2025-03-04
1909	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	600		0.00	2020-11-09
1910	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2024-10-07
1911	8491	Cool Link (Holdings) Limited:O	250	103		0.00	2025-09-09
1912	9991	Baozun Inc.:A	100	717		0.00	2023-01-13
1913	0267	CITIC Limited (HK):O	18,000	225,540		0.00	2025-09-22
1914	6968	Ganglong China Property Group Limited:O	1,000	84		0.00	2022-12-15
1915	2246	GOGOX HOLDINGS LIMITED:O	40	87		0.00	2025-04-28
1916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,999	51,867		0.00	2025-12-30
1917	2178	Petro-king Oilfield Services Limited:O	1,000	73		0.00	2025-06-27
1918	1850	HSC Resources Group Limited:O	100	90		0.00	2025-08-06
1919	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,520		0.00	2025-09-01
1920	8120	China Demeter Financial Investments Limited:O	75	36		0.00	2024-11-18
1921	1997	Wharf Real Estate Investment Company Limited:O	1,678	47,689		0.00	2023-01-05
1922	0004	Wharf (Holdings) Limited (The):O	1,678	45,340		0.00	2025-04-09
1923	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	5,656		0.00	2026-01-27
1924	2232	Crystal International Group Limited:O	1,500	11,175		0.00	2025-10-28
1925	1282	Renze Harvest International Limited:O	2,600	291		0.00	2025-11-07
1926	0598	SINOTRANS LIMITED:H	1,000	5,470		0.00	2025-12-05
1927	8113	V & V Technology Holdings Limited (KY):O	72	31		0.00	2025-05-23
1928	3881	CiDi Inc.:H	20	4,800		0.00	2026-02-04
1929	1768	Busy Ming Group Co., Ltd.:H	100	39,020		0.00	2026-02-02
1930	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,525		0.00	2025-02-03
1931	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	25		0.00	2024-07-11
1932	9636	JF SmartInvest Holdings Ltd:O	200	7,624		0.00	2026-02-02
1933	6677	Sino-Ocean Service Holding Limited:O	500	218		0.00	2024-06-20
1934	9979	Greentown Management Holdings Company Limited:O	810	2,414		0.00	2025-05-09
1935	2518	Autohome Inc.:O	200	8,244		0.00	2025-02-06
1936	3633	Zhongyu Energy Holdings Limited:O	908	2,334		0.00	2025-10-22
1937	1142	E&P Global Holdings Limited:O	4,150	502		0.00	2025-11-20
1938	2778	Champion Real Estate Investment Trust:Unit	2,000	5,200		0.00	2025-04-08
1939	0653	BONJOUR HOLDINGS LIMITED:O	500	55		0.00	2024-10-04
1940	7618	JINGDONG Industrials, Inc.:O	800	10,016		0.00	2026-01-21
1941	0220	Uni-President China Holdings Ltd.:O	1,200	9,336		0.00	2025-08-19
1942	2139	Bank of Gansu Co., Ltd.:H	1,000	255		0.00	2025-08-18
1943	2076	KANZHUN LIMITED:A	200	14,330		0.00	2025-10-24
1944	1270	Langham Hospitality Investments Limited:O	750	443		0.00	2020-12-14
1945	1466	Baijin Life Science Holdings Limited:O	200	108		0.00	2025-02-18
1946	2888	STANDARD CHARTERED PLC:O	410	79,540		0.00	2025-12-22
1947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	9		0.00	2025-11-03
1948	2299	Billion Industrial Holdings Limited:O	350	1,680		0.00	2021-12-30
1949	2168	Kaisa Prosperity Holdings Limited:O	15	17		0.00	2026-01-05
1950	1011	China NT Pharma Group Company Limited:O	50	38		0.00	2025-08-13
1951	0945	MANULIFE FINANCIAL CORPORATION:O	100	29,880		0.00	2026-01-05
1952	0616	EMINENCE ENTERPRISE LIMITED:O	83	23		0.00	2026-01-06
1953	0471	Silkwave Inc:O	5	3		0.00	2024-10-14
1954	1709	DL Holdings Group Limited (KY):O	51	91		0.00	2026-02-12
1955	0844	Greatime International Holdings Limited:O	6	2		0.00	2023-06-09
1956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	4		0.00	2023-06-09
1957	1036	Vanke Overseas Investment Holding Company Limited:O	2	4		0.00	2019-11-15
1958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	33		0.00	2024-10-10
1959	0467	United Energy Group Limited:O	1	1		0.00	2025-11-28

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