China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2026-02-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1608	VPower Group International Holdings Limited:O	4,728,918,511	647,861,836		70.76	2025-09-05
2	0888	BlockFin Holdings Limited:O	704,874,005	62,733,786		49.57	2025-12-19
3	2560	Anhui Conch Material Technology Co., Ltd.:H	74,264,000	133,675,200		40.06	2025-05-14
4	0438	IRICO Group New Energy Company Limited:H	25,215,600	49,926,888		26.20	2025-02-21
5	6117	RIZHAO PORT JURONG CO., LTD.:H	172,868,000	122,736,280		21.08	2025-09-10
6	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,247,538,600	2,195,667,936		20.74	2026-02-12
7	2139	Bank of Gansu Co., Ltd.:H	691,367,000	172,150,383		18.22	2026-02-03
8	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,464,500	17,415,090		18.07	2026-02-09
9	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	31,376,000	32,944,800		17.43	2021-07-09
10	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,102,000	21,337,120		16.97	2022-06-22
11	0346	Yanchang Petroleum International Limited:O	184,087,467	75,475,861		16.73	2026-01-06
12	6667	Mega Genomics Limited:O	37,365,561	269,032,039	*	16.66	2025-04-01
13	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	29,147,940		16.17	2020-07-23
14	6698	STAR CM Holdings Limited:O	59,551,221	55,978,148		14.94	2025-10-06
15	3866	Bank of Qingdao Co., Ltd.:H	333,847,280	1,478,943,450		14.57	2025-10-27
16	1182	Success Dragon International Holdings Limited:O	49,621,000	38,704,380		14.56	2025-11-20
17	2051	Vala Inc. (KY):O	211,338,000	126,802,800		12.97	2025-08-11
18	1316	Nexteer Automotive Group Limited:O	303,225,000	2,368,187,250		12.08	2026-01-28
19	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	52,000,000		10.12	2021-01-13
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,180,000	47,149,460		9.14	2025-10-13
21	0103	Shougang Century Holdings Limited:O	46,029,630	133,025,631		8.86	2025-11-06
22	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	796,600	28,390,824		8.81	2026-02-12
23	1616	A Metaverse Company:O	185,210,126	11,112,608	*	8.61	2025-08-13
24	1598	China 21st Century Education Group Limited:O	93,879,000	10,420,569	*	8.08	2025-03-11
25	2362	Jinchuan Group International Resources Co. Ltd:O	1,048,227,000	670,865,280	*	7.98	2025-03-28
26	2438	Mobvoi Inc.:O	111,902,024	70,498,275		7.22	2025-11-18
27	8295	Kingwisoft Technology Group Company Limited (KY):O	325,711,138	10,422,756		6.82	2025-02-17
28	2125	Strawbear Entertainment Group:O	44,738,000	18,566,270		6.34	2025-10-16
29	0697	Shoucheng Holdings Limited:O	523,245,520	1,083,118,226		6.32	2026-01-28
30	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	8,721,000	180,350,280		6.23	2026-02-13
31	1756	China Science and Education Industry Group Limited (KY):O	68,333,000	42,366,460		5.69	2025-09-19
32	0117	Tianli Holdings Group Limited:O	33,518,000	12,736,840		4.50	2025-09-16
33	2592	Cloudbreak Pharma Inc.:O	37,334,703	84,003,082		4.39	2026-01-19
34	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,075,334	5,994,758		4.34	2026-02-13
35	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,651,672	152,244,542		4.23	2026-02-13
36	9660	Horizon Robotics:B	490,326,495	4,393,325,395		3.91	2026-02-12
37	6979	ZJLD Group Inc:O	119,897,272	1,101,855,930		3.54	2026-01-02
38	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,849,400	4,715,970		3.33	2025-07-04
39	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,876,000	43,535,160		3.04	2025-10-06
40	0724	Ruixin International Holdings Limited:O	2,162,900	227,105	*	2.57	2022-11-10
41	1431	YuanShengTai Dairy Farm Limited:O	116,474,186	36,689,369		2.48	2025-12-18
42	9857	Linmon Media Limited:O	8,463,500	28,183,455		2.34	2025-10-23
43	0295	KONG SUN HOLDINGS LIMITED:O	339,499,214	5,771,487		2.27	2025-11-07
44	3969	China Railway Signal & Communication Corporation Limited:H	43,187,000	156,768,810		2.19	2025-09-30
45	2325	Yunkang Group Limited:O	12,897,000	9,543,780		2.08	2026-02-12
46	1244	3D Medicines Inc.:O	5,310,774	21,667,958		2.06	2026-02-13
47	6877	Top Eminent Healthcare Group Limited:O	40,315,000	5,442,525		1.98	2025-11-21
48	1958	BAIC Motor Corporation Limited:H	49,771,000	89,090,090		1.97	2025-10-21
49	1576	Qilu Expressway Company Limited:H	37,307,000	67,152,600		1.87	2021-11-08
50	6680	JL MAG RARE-EARTH CO., LTD.:H	4,260,680	95,524,446		1.81	2026-02-12
51	8203	Kaisun Holdings Limited:O	10,328,000	2,633,640		1.77	2022-06-16
52	1917	Doumob:O	39,942,224	4,034,165		1.74	2026-01-28
53	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,499,300	104,383,760		1.64	2026-02-03
54	2385	Readboy Education Holding Company Limited:O	5,725,600	33,723,784		1.63	2025-12-03
55	1762	Wanka Online Inc.:O	26,374,700	44,309,496		1.51	2026-02-12
56	2012	SUNSHINE OILSANDS LTD.:O	10,163,262	3,760,407		1.43	2026-02-10
57	3369	QINHUANGDAO PORT CO., LTD.:H	11,590,000	30,597,600		1.40	2024-10-02
58	3323	China National Building Material Company Limited:H	47,869,478	298,705,543		1.29	2026-01-06
59	1557	K. H. Group Holdings Limited:O	6,152,000	2,122,440		1.28	2026-02-03
60	0521	CWT International Limited:O	145,088,000	48,604,480		1.27	2025-08-14
61	1965	Landsea Green Life Service Company Limited:O	5,206,035	770,493		1.27	2025-10-20
62	2170	Suzhou Basecare Medical Corporation Limited:H	1,013,500	1,874,975		1.23	2025-11-06
63	0098	Xingfa Aluminium Holdings Limited:O	5,111,000	38,792,490		1.22	2025-10-09
64	2329	Glory Health Industry Limited:O	51,605,000	6,399,020		1.16	2025-11-13
65	0110	China Fortune Holdings Limited:O	2,926,800	643,896		1.15	2025-12-16
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,485,000	249,480		1.14	2025-09-25
67	3718	Beijing Enterprises Urban Resources Group Limited:O	40,024,000	15,609,360		1.13	2025-11-03
68	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	731,500	50,474	*	1.07	2025-07-02
69	2451	Luyuan Group Holding (Cayman) Limited:O	4,298,500	63,402,875		1.05	2025-10-16
70	8356	Tsun Yip Holdings Limited (KY):O	779,600	206,594		1.04	2025-09-08
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,098,000	419,600		1.04	2025-11-12
72	0499	Qingdao Holdings International Limited:O	10,288,000	1,316,864		1.03	2025-12-30
73	0309	Xinhua News Media Holdings Limited:O	19,341,000	676,935		1.00	2026-02-12
74	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	390,000	1,326,780		0.99	2025-10-31
75	1931	ETHK Labs Inc.:O	15,193,000	17,623,880		0.95	2026-02-02
76	1980	Tian Ge Interactive Holdings Limited:O	10,434,000	8,451,540		0.94	2025-12-23
77	1769	Scholar Education Group:O	6,293,000	11,956,700		0.93	2026-02-09
78	2630	Vigonvita Life Sciences Co., Ltd.:H	615,760	67,733,600		0.92	2026-02-12
79	1084	Green Fresh Biotechnology Company Limited (KY):O	8,062,000	5,079,060		0.92	2025-11-18
80	1765	XJ International Holdings Co., Ltd.:O	79,822,000	14,767,070		0.92	2025-12-23
81	8003	Great World Company Holdings Ltd:O	3,030,800	394,004		0.91	2021-06-22
82	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	606,800	6,407,808		0.88	2025-12-23
83	2666	Genertec Universal Medical Group Company Limited:O	17,100,000	105,849,000		0.85	2025-11-05
84	1486	C Cheng Holdings Limited:O	3,585,000	2,115,150		0.83	2025-06-20
85	9676	Shiyue Daotian Group Co., Ltd.:H	8,538,300	75,734,721		0.81	2026-02-13
86	8347	F8 Enterprises (Holdings) Group Limited:O	1,080,800	152,393		0.79	2022-06-30
87	0618	Peking University Resources (Holdings) Company Limited:O	21,132,000	5,029,416		0.77	2026-02-13
88	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,968,675	35,812,050		0.76	2026-02-12
89	2147	Zhengwei Group Holdings Company Limited:O	503,600	372,664		0.75	2026-01-05
90	8283	Zhongshi Minan Holdings Limited:O	427,400	207,289		0.74	2026-02-12
91	2487	Cutia Therapeutics:O	2,662,200	13,710,330		0.73	2026-02-12
92	1783	Envision Greenwise Holdings Limited:O	20,634,000	64,997,100		0.71	2026-02-04
93	0106	Landsea Green Management Limited:O	33,459,000	635,721	*	0.71	2025-08-27
94	0755	DevGreat Group Limited:O	1,191,350	411,016		0.67	2025-12-22
95	1520	Virtual Mind Holding Company Limited:O	6,330,000	5,190,600		0.67	2026-01-15
96	0464	China In-Tech Limited:O	4,928,000	4,928,000		0.65	2026-02-06
97	8168	Amasse Capital Holdings Limited:O	7,740,000	1,114,560		0.62	2026-02-11
98	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,317,000	1,014,090		0.61	2026-01-16
99	1986	Tsaker New Energy Tech Co., Limited:O	5,561,000	5,060,510		0.57	2026-02-02
100	2699	Xinming China Holdings Limited:O	512,369	120,407		0.55	2025-11-10
101	0362	China Zenith Chemical Group Limited:O	7,334,875	110,023	*	0.54	2025-03-10
102	0814	Beijing Jingkelong Company Limited:H	984,000	300,120		0.54	2025-11-11
103	0797	7Road Holdings Limited:O	14,384,000	9,781,120		0.52	2025-10-20
104	9876	Ocean One Holding Ltd.:O	1,462,000	4,590,680		0.52	2024-01-18
105	0136	China Ruyi Holdings Limited:O	86,119,000	192,906,560		0.51	2026-01-21
106	1812	Shandong Chenming Paper Holdings Limited:H	2,665,250	2,665,250		0.50	2026-01-21
107	0515	China Silver Technology Holdings Limited:O	1,433,200	247,944	*	0.50	2025-08-28
108	2488	LAUNCH TECH COMPANY LIMITED:H	770,000	6,460,300		0.49	2025-07-28
109	2257	Sirnaomics Ltd.:O	512,210	3,672,546		0.48	2026-01-27
110	0826	Tiangong International Company Limited:O	13,008,000	49,690,560		0.48	2026-02-13
111	8220	Bingo Group Holdings Limited:O	499,000	1,676,640		0.47	2026-02-02
112	2171	CARsgen Therapeutics Holdings Limited:O	2,639,233	38,004,955		0.46	2025-12-02
113	1916	JIANGXI BANK CO., LTD.:H	6,177,500	4,324,250		0.46	2025-12-30
114	8402	Plateau Treasures Limited:O	2,185,000	231,610		0.46	2025-12-10
115	1981	Cathay Group Holdings Inc.:O	7,498,000	7,048,120		0.45	2025-10-13
116	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	888,100	239,787		0.45	2024-12-18
117	6839	Yunnan Water Investment Co., Limited:H	1,619,000	237,993		0.45	2026-02-06
118	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	201,000	1,063,290		0.44	2025-12-03
119	2197	Clover Biopharmaceuticals, Ltd.:O	5,697,303	12,534,067		0.44	2026-01-27
120	8619	NIU Holdings Limited:O	634,200	105,277		0.44	2025-12-30
121	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,415,000	4,655,350		0.43	2026-01-19
122	0609	Tiande Chemical Holdings Limited:O	3,768,000	5,915,760		0.43	2026-02-09
123	1987	Beng Soon Machinery Holdings Limited:O	4,280,000	1,018,640		0.43	2025-12-29
124	2367	Giant Biogene Holding Co., Ltd:O	4,575,373	153,183,488		0.43	2026-02-10
125	8513	MaxWin International Holdings Limited (KY):O	349,200	213,012		0.43	2026-01-09
126	1901	Feiyang International Holdings Group Limited:O	4,060,000	1,522,500		0.41	2024-10-04
127	2533	Black Sesame International Holding Limited:O	2,602,480	50,774,385		0.40	2026-01-30
128	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,240,000	151,960		0.40	2026-01-09
129	8092	ITE (HOLDINGS) LIMITED:O	3,648,000	131,328		0.39	2026-02-10
130	0195	Greentech Technology International Limited:O	5,374,000	1,504,720	*	0.39	2024-07-11
131	8111	China Technology Industry Group Limited:O	1,810,000	104,980		0.39	2025-07-29
132	1239	Teamway International Group Holdings Limited:O	1,696,875	831,469		0.39	2023-11-30
133	1519	J&T Global Express Limited:B	30,767,665	329,521,692		0.39	2026-01-23
134	2489	Persistence Gold Group Ltd:O	9,245,000	10,354,400		0.39	2026-02-13
135	6996	Antengene Corporation Limited:O	2,576,500	8,940,455		0.38	2026-02-13
136	1217	China Innovation Investment Limited:O	48,432,000	629,616		0.38	2026-01-13
137	0371	Beijing Enterprises Water Group Limited:O	37,644,000	105,403,200		0.37	2026-02-03
138	8447	MS Concept Limited (KY):O	3,670,000	161,480		0.37	2020-12-21
139	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,000	410,100		0.36	2026-01-19
140	0717	Emperor Capital Group Limited:O	23,775,000	2,258,625		0.35	2026-02-11
141	8331	P.B. Group Limited:O	561,000	196,350		0.35	2021-10-29
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	352,000	1,499,520		0.35	2025-12-02
143	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,191,000	774,150		0.35	2026-02-09
144	1786	CRCC High-Tech Equipment Corporation Limited:H	1,816,500	1,634,850		0.34	2026-01-22
145	0986	Dufu Liquor Group Limited:O	4,366,240	358,032		0.34	2026-01-16
146	0990	Deep Source Holdings Limited:O	48,130,000	41,391,800		0.34	2026-02-11
147	1766	CRRC Corporation Limited:H	14,620,100	84,211,776		0.33	2026-01-28
148	0978	China Merchants Land Limited:O	15,836,000	4,513,260		0.32	2025-09-25
149	0076	Elate Holdings Limited:O	1,408,400	233,794		0.32	2026-01-13
150	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	414,000	99,360		0.31	2025-07-29
151	3889	Global Corn Group Limited:O	5,910,000	502,350		0.31	2024-05-24
152	1159	Smart Digital Technology Group Limited:O	431,150	857,989		0.30	2026-02-05
153	6639	Arrail Group Limited:O	1,674,500	3,064,335	*	0.30	2026-01-20
154	1611	Sinohope Technology Holdings Limited:O	2,228,500	5,348,400		0.30	2026-02-13
155	0361	Hanfort Development Holdings Limited:O	17,320,000	1,489,520		0.30	2026-01-27
156	3626	East Nova Holdings Limited (KY):O	536,000	1,441,840		0.29	2026-02-02
157	8017	TradeGo FinTech Limited:O	2,076,000	3,072,480		0.29	2025-10-20
158	2496	Wuhan YZY Biopharma Co., Ltd.:H	322,600	2,335,624		0.29	2024-01-09
159	1799	Xinte Energy Co., Ltd.:H	1,072,400	7,807,072		0.29	2025-12-12
160	6138	Harbin Bank Co., Ltd.:H	8,331,000	2,999,160		0.28	2026-01-14
161	2306	YH Entertainment Group:O	2,193,000	5,504,430		0.26	2026-01-02
162	1945	Zero2IPO Holdings Inc.:O	781,800	1,289,970		0.26	2025-11-21
163	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,538,000	715,170		0.26	2025-09-12
164	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	43,444,000	1,824,648		0.25	2025-09-11
165	1907	China Risun Group Limited (KY):O	10,740,000	26,742,600		0.25	2026-02-05
166	1908	C&D International Investment Group Limited:O	5,557,029	86,078,379		0.25	2026-01-30
167	6068	Wisdom Education International Holdings Company Limited:O	5,322,000	463,014		0.24	2026-02-11
168	0382	Edvantage Group Holdings Limited:O	2,917,616	4,434,776		0.24	2026-02-02
169	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	171,720	48,184,632		0.24	2026-01-30
170	6913	South China Vocational Education Group Company Limited:O	3,210,000	850,650		0.24	2025-09-03
171	8050	City Coolxuan Company Limited:O	647,200	1,242,624		0.24	2025-12-09
172	9686	Xikang Cloud Hospital Holdings Inc.:O	2,006,000	1,865,580		0.24	2025-01-03
173	1612	Vincent Medical Holdings Limited:O	1,568,000	1,583,680		0.24	2025-08-27
174	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,104	2,472,621		0.24	2025-09-25
175	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,858,000	743,200		0.24	2025-09-16
176	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	314,400	6,023,904		0.23	2025-12-30
177	0274	Renaissance Asia Silk Road Group Limited:O	157,440	77,146	*	0.23	2025-03-28
178	1826	FDB Holdings Limited:O	3,670,000	656,930		0.23	2026-02-03
179	0365	Sino ICT Holdings Limited:O	3,340,000	901,800		0.23	2026-01-06
180	0707	Asia Television Holdings Limited:O	5,090,600	305,436	*	0.23	2025-08-05
181	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	882,000	837,900		0.23	2025-02-03
182	1636	China Metal Resources Utilization Limited:O	1,008,400	625,208		0.23	2025-08-06
183	1188	Hybrid Kinetic Group Limited:O	44,872,000	538,464	*	0.22	2025-03-12
184	0166	New Times Corporation Limited (BM):O	19,142,000	784,822		0.22	2026-01-09
185	3903	Hanhua Financial Holding Co., Ltd.:H	2,548,000	428,064	*	0.22	2025-02-25
186	0029	DYNAMIC HOLDINGS LIMITED (BM):O	516,000	6,295,200		0.22	2025-12-29
187	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6,380,000	42,873,600		0.21	2025-12-05
188	1372	China Carbon Neutral Development Group Limited:O	1,380,000	1,628,400		0.20	2026-02-11
189	0039	China Beidahuang Industry Group Holdings Limited:O	16,270,000	1,301,600		0.20	2025-12-01
190	1528	Red Star Macalline Group Corporation Ltd.:H	1,445,660	1,966,098		0.20	2026-02-11
191	6622	Zhaoke Ophthalmology Limited:O	1,049,667	3,631,848		0.19	2026-02-09
192	3650	Keep Inc.:O	979,300	3,447,136		0.19	2026-01-20
193	0485	China Sinostar Group Company Limited:O	481,500	214,268		0.19	2022-01-04
194	3813	Pou Sheng International (Holdings) Limited:O	9,910,000	4,608,150		0.19	2026-01-14
195	2226	HONWORLD GROUP LIMITED:O	1,072,500	407,550		0.19	2026-02-03
196	8005	Yuxing InfoTech Investment Holdings Limited:O	4,598,000	367,840		0.18	2022-09-08
197	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	75,400	5,443,880		0.18	2026-02-13
198	2389	Beijing Health (Holdings) Limited (KY):O	10,740,000	676,620		0.18	2023-03-24
199	0726	DIT Group Limited:O	5,495,000	214,305		0.18	2025-04-17
200	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,110,000	4,872,900		0.18	2026-02-11
201	2399	China Anchu Energy Storage Group Limited:O	6,297,000	4,093,050		0.18	2026-01-09
202	0839	China Education Group Holdings Limited (KY):O	4,924,362	14,674,599		0.18	2025-10-20
203	6881	China Galaxy Securities Co., Ltd.:H	6,389,500	66,067,430		0.17	2026-01-21
204	1312	Kontafarma China Holdings Limited:O	9,666,000	299,646		0.17	2025-09-19
205	2498	RoboSense Technology Co., Ltd:O	810,394	28,282,751		0.17	2026-02-10
206	8349	Yunhong Guixin Group Holdings Limited:O	680,000	897,600		0.17	2025-12-15
207	1727	Hebei Construction Group Corporation Limited:H	778,000	291,750		0.17	2025-08-21
208	1262	Labixiaoxin Snacks Group Limited:O	367,300	1,579,390		0.17	2024-06-21
209	8315	Century Plaza Hotel Group:O	968,400	96,840		0.17	2025-01-09
210	0605	China Financial Services Holdings Limited:O	347,900	292,236		0.17	2026-02-13
211	2161	JBM (Healthcare) Limited:O	1,365,259	3,795,420		0.17	2025-02-20
212	6696	Many Idea Cloud Holdings Limited:O	1,100,000	1,727,000		0.16	2026-02-13
213	0827	Ko Yo Chemical (Group) Limited:O	11,424,000	342,720		0.16	2025-08-28
214	1808	Enterprise Development Holdings Limited (KY):O	394,000	996,820		0.16	2025-07-17
215	1696	SISRAM MEDICAL LTD:O	752,115	3,031,023		0.16	2026-01-19
216	1229	Nan Nan Resources Enterprise Limited:O	1,228,000	250,512		0.16	2025-11-18
217	9616	Neutech Group Limited:O	1,025,600	2,410,160		0.16	2025-09-19
218	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	346,000	6,643,200		0.16	2026-02-10
219	2688	ENN Energy Holdings Limited:O	1,758,300	119,828,145		0.16	2025-11-26
220	2500	Venus Medtech (Hangzhou) Inc.:H	680,500	1,919,010		0.15	2026-01-29
221	1338	BaWang International (Group) Holding Limited:O	4,814,000	182,932		0.15	2024-05-20
222	1428	Bright Smart Securities & Commodities Group Limited:O	2,574,000	23,346,180		0.15	2026-02-13
223	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,700,000	1,258,000		0.15	2026-01-06
224	6809	Montage Technology Co., Ltd.:H	113,900	21,071,500		0.15	2026-02-13
225	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	686,000	4,479,580		0.15	2025-08-18
226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,772,000	1,149,132		0.15	2025-09-09
227	1569	Minsheng Education Group Company Limited:O	6,198,000	1,177,620		0.15	2025-10-16
228	0419	Hony Media Group:O	2,162,000	702,650		0.15	2025-12-12
229	2326	New Provenance Everlasting Holdings Limited:O	30,510,000	305,100		0.14	2026-01-22
230	1195	Kingwell Group Limited:O	4,111,555	78,120		0.14	2025-08-19
231	9668	CHINA BOHAI BANK CO., LTD.:H	8,755,000	7,704,400		0.14	2026-02-12
232	3081	Value Gold ETF:Unit	298,600	6,993,212		0.14	2026-01-16
233	0723	Reliance Global Holdings Limited (BM):O	1,524,000	403,860		0.14	2024-10-04
234	0399	Starcoin Group Limited:O	2,980,000	226,480		0.14	2026-02-12
235	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	35,100		0.14	2024-10-23
236	1647	Grandshores Technology Group Limited:O	1,655,000	114,195		0.14	2026-01-14
237	1823	Huayu Expressway Group Limited:O	568,000	1,073,520		0.14	2025-03-25
238	0588	Beijing North Star Company Limited:H	970,000	785,700		0.14	2026-02-06
239	0853	MicroPort Scientific Corporation:O	2,591,807	29,261,501		0.14	2026-02-13
240	9690	TUHU Car Inc.:A	1,020,920	16,038,653		0.13	2025-09-04
241	1751	Kingland Group Holdings Limited:O	388,000	690,640		0.13	2026-02-10
242	6833	Sinco Pharmaceuticals Holdings Limited:O	2,712,000	439,344		0.13	2024-06-07
243	1315	Green Economy Development Limited:O	827,900	101,832		0.13	2025-06-06
244	0223	Elife Holdings Limited:O	1,786,400	214,368		0.13	2026-01-02
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	323,990	71,602		0.13	2026-02-02
246	0727	Crown International Corporation Limited:O	412,500	330,000		0.13	2025-04-23
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,226,000	3,040,480		0.13	2026-02-05
248	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,491,456	78,825,053		0.13	2026-02-13
249	1697	Shandong International Trust Co., Ltd.:H	1,485,000	549,450		0.13	2025-10-23
250	0174	Gemini Investments (Holdings) Limited:O	808,000	177,760		0.13	2020-12-11
251	8430	C&N Holdings Limited:O	212,000	35,616		0.13	2023-01-05
252	6601	Cheerwin Group Limited:O	1,692,500	4,011,225		0.13	2026-02-06
253	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	85,860		0.13	2020-11-17
254	8133	Jisheng Group Holdings Limited:O	47,950	17,262		0.13	2025-02-28
255	0650	Productive Technologies Company Limited (BM):O	9,284,000	2,321,000		0.13	2026-02-12
256	1661	China Frontier Technology Group:O	237,600	287,496		0.12	2026-02-11
257	8028	Timeless Resources Holdings Limited:O	616,000	157,080		0.12	2025-09-26
258	2728	Jintai Energy Holdings Limited:O	5,356,000	139,256		0.12	2025-09-05
259	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	68,600		0.12	2018-01-30
260	1628	Yuzhou Group Holdings Company Limited:O	1,772,428	182,560		0.12	2025-11-14
261	3071	CICC HKD Money Market ETF:Unit	21	23,918		0.12	2025-10-20
262	2078	PanAsialum Holdings Company Limited:O	1,390,000	200,160		0.12	2025-09-26
263	6968	Ganglong China Property Group Limited:O	1,871,000	160,906		0.12	2025-12-23
264	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	572,000	1,641,640		0.11	2026-02-11
265	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	440,600	12,160,560		0.11	2026-02-13
266	0574	Pa Shun International Holdings Limited:O	1,678,000	102,358		0.11	2021-10-26
267	0314	Sipai Health Technology Co., Ltd.:O	839,800	1,872,754		0.11	2026-01-06
268	2455	Runhua Living Service Group Holdings Limited:O	340,000	255,000		0.11	2025-09-02
269	3382	Tianjin Port Development Holdings Limited:O	6,784,000	4,748,800		0.11	2026-01-16
270	0063	China Asia Valley Group Limited:O	6,983,000	405,014		0.11	2022-06-30
271	3881	CiDi Inc.:H	45,230	10,276,256		0.11	2026-01-21
272	1645	Haina Intelligent Equipment International Holdings Limited:O	600,000	2,364,000		0.11	2025-10-24
273	6100	Tongdao Liepin Group:O	536,600	1,942,492		0.11	2026-01-26
274	8511	Min Fu International Holding Limited (KY):O	27,300	21,840		0.11	2025-09-16
275	3318	China Boton Group Company Limited:O	1,130,000	1,898,400		0.10	2026-02-13
276	0689	EPI (Holdings) Limited:O	641,400	131,487		0.10	2026-02-03
277	0616	EMINENCE ENTERPRISE LIMITED:O	1,921,019	509,070		0.10	2025-12-19
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	42,560		0.10	2026-02-04
279	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,224,000	3,647,520		0.10	2026-02-06
280	1246	Boill Healthcare Holdings Limited:O	1,383,920	29,062	*	0.10	2024-03-14
281	6058	China Industrial Securities International Financial Group Limited:O	4,076,000	1,895,340		0.10	2025-12-01
282	0370	Hong Kong Robotics Group Holding Limited:O	2,100,000	1,596,000		0.10	2026-02-05
283	1300	Trigiant Group Limited:O	1,772,000	1,506,200		0.10	2026-02-11
284	8250	Du Du Holdings Limited (KY):O	342,000	50,958		0.10	2025-11-10
285	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	384,000	522,240		0.10	2025-07-30
286	1252	China Tianrui Group Cement Company Limited:O	3,047,000	807,455		0.10	2026-02-11
287	1165	Shunfeng International Clean Energy Limited:O	4,906,000	117,744	*	0.10	2025-09-26
288	0976	Chiho Environmental Group Limited:O	1,548,000	665,640	*	0.10	2025-03-25
289	2691	Nanhua Futures Co., Ltd.:H	102,500	1,092,650		0.10	2026-02-05
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,000	110,880	*	0.10	2025-01-02
291	3991	Changhong Jiahua Holdings Limited:O	1,380,798	1,587,918		0.09	2026-01-05
292	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,000	106,260		0.09	2026-02-04
293	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,792,000	1,010,688		0.09	2026-01-30
294	6676	ZG Group:A	821,000	1,132,980		0.09	2026-02-13
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	526,110	326,188		0.09	2026-01-15
296	0712	Comtec Solar Systems Group Limited:O	980,000	119,560		0.09	2025-09-30
297	600	Axera Semiconductor Co., Ltd.:H	542,800	15,339,528		0.09	2026-02-13
298	1878	SOUTHGOBI RESOURCES LTD.:O	261,250	546,013		0.09	2026-01-09
299	0763	ZTE CORPORATION:H	662,400	18,335,232		0.09	2026-02-11
300	2086	Leadway Technology Investment Group Limited:O	280,000	140,000		0.09	2022-09-23
301	1150	MILAN STATION HOLDINGS LIMITED:O	920,000	159,160		0.09	2026-01-02
302	2312	Long Investment Corp:O	359,500	341,525		0.09	2025-08-20
303	1371	China Ecotourism Group Limited:O	133,000	26,334		0.09	2023-01-26
304	0757	Solargiga Energy Holdings Limited:O	2,857,000	257,130		0.09	2025-09-25
305	2598	Lianlian DigiTech Co., Ltd.:H	377,000	2,601,300		0.09	2026-02-11
306	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	400,100	14,443,610		0.08	2026-02-12
307	1358	PW Medtech Group Limited:O	1,237,000	1,657,580		0.08	2026-02-11
308	8279	AGTech Holdings Limited:O	9,791,000	2,310,676		0.08	2025-10-21
309	8206	Shentong Robot Education Group Company Limited:O	1,588,000	60,344	*	0.08	2025-08-05
310	1623	Hilong Holding Limited:O	1,417,000	330,161		0.08	2025-12-15
311	0509	Century Sunshine Group Holdings Limited:O	95,575	16,248	*	0.08	2024-07-04
312	0620	DTXS Silk Road Investment Holdings Company Limited:O	668,000	267,200		0.08	2025-11-25
313	0357	Hainan Meilan International Airport Company Limited:H	189,000	1,755,810		0.08	2026-02-10
314	1156	CHINA NEW ENERGY LIMITED (JE):O	488,000	110,288		0.08	2026-02-13
315	0500	Frontier Services Group Limited:O	1,954,000	132,872		0.08	2025-02-28
316	1949	Platt Nera International Limited:O	156,000	118,560		0.08	2025-12-08
317	8153	Jiading International Group Holdings Limited:O	28,095	22,476		0.08	2025-12-19
318	0397	Minerva Group Holding Limited:O	1,835,000	80,740		0.08	2025-06-03
319	1565	Virscend Education Company Limited:O	2,470,000	540,930		0.08	2026-01-19
320	8645	Byte Metaverse Holdings Limited:O	600,000	342,000		0.08	2025-03-11
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,114,000	278,500		0.08	2025-02-19
322	0911	Qianhai Health Holdings Limited:O	132,825	38,519		0.08	2024-05-21
323	1450	Be Friends Holding Limited:O	1,098,000	999,180		0.08	2025-12-02
324	0591	China High Precision Automation Group Limited:O	811,000	218,970		0.08	2025-11-28
325	3880	Medtide Inc.:H	57,200	1,504,360		0.08	2026-02-12
326	1899	Xingda International Holdings Limited:O	1,479,329	1,908,334		0.08	2026-01-23
327	1760	Intron Technology Holdings Limited:O	837,000	1,657,260		0.08	2025-10-21
328	8036	eBroker Group Limited:O	943,160	23,579		0.08	2025-12-18
329	1110	Kingworld Medicines Group Limited:O	476,000	261,800		0.08	2025-09-10
330	2219	Chaoju Eye Care Holdings Limited:O	541,000	1,487,750		0.08	2026-02-04
331	1782	International Business Digital Technology Limited (KY):O	605,000	3,061,300		0.08	2025-09-23
332	0817	China Jinmao Holdings Group Limited:O	10,080,377	17,035,837		0.07	2025-12-19
333	6908	HG Semiconductor Limited (KY):O	868,000	412,300		0.07	2025-11-05
334	3329	BOCOM International Holdings Company Limited:O	2,022,000	808,800		0.07	2026-01-07
335	2187	Zhixin Group Holding Limited:O	540,000	432,000		0.07	2024-07-08
336	1937	JiaChen Holding Group Limited:O	720,000	144,000		0.07	2025-03-19
337	0612	Carmen Century Investment Limited (KY):O	1,120,000	375,200	*	0.07	2025-07-02
338	9939	Kintor Pharmaceutical Limited:O	356,500	994,635		0.07	2026-02-09
339	6820	FriendTimes Inc.:O	1,550,000	852,500		0.07	2026-01-20
340	0444	Sincere Watch (Hong Kong) Limited:O	4,260,000	42,600	*	0.07	2024-10-17
341	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,044,772	104,477		0.07	2024-10-08
342	6066	CSC Financial Co., Ltd.:H	886,500	11,285,145		0.07	2026-02-06
343	2273	GUSHENGTANG HOLDINGS LIMITED:O	160,700	5,020,268		0.07	2025-11-21
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,950,000	130,650		0.07	2025-11-04
345	2806	Global X China Consumer Brand ETF:Unit	3,950	189,126		0.07	2025-10-13
346	0189	DONGYUE GROUP LIMITED:O	1,178,000	14,465,840		0.07	2026-02-13
347	1860	Mobvista Inc.:O	1,067,000	13,774,970		0.07	2026-02-05
348	3662	Starjoy Wellness and Travel Company Limited:O	492,000	194,340		0.07	2025-03-26
349	0815	China Silver Group Limited:O	2,040,000	1,264,800		0.07	2026-02-11
350	3700	Inkeverse Group Limited:O	1,300,000	1,170,000		0.07	2026-01-30
351	8422	WT Group Holdings Limited:O	80,000	12,640		0.07	2022-04-13
352	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,145,250	261,117		0.07	2025-07-21
353	1555	MIE Holdings Corporation:O	2,250,000	67,500		0.07	2025-06-24
354	0915	Daohe Global Group Limited:O	1,001,000	63,063		0.07	2025-11-03
355	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,014,000	106,470		0.07	2025-10-03
356	0082	Crazy Sports Group Limited:O	2,974,000	255,764		0.07	2025-11-26
357	8606	Kinetix Systems Holdings Limited:O	950,000	60,800		0.07	2025-12-11
358	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	131,200	638,944		0.07	2026-02-13
359	1452	Denox Environmental & Technology Holdings Limited:O	387,000	49,923		0.07	2025-08-19
360	3603	Xinji Shaxi Group Co., Ltd:O	966,000	53,130		0.06	2024-10-24
361	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,776,000	1,069,824		0.06	2025-04-08
362	2203	Brainhole Technology Limited:O	510,000	104,040		0.06	2026-01-29
363	0844	Greatime International Holdings Limited:O	312,000	127,920		0.06	2023-07-14
364	2131	Netjoy Holdings Limited:O	486,000	221,130	*	0.06	2025-03-14
365	0646	China Environmental Technology Holdings Limited:O	209,200	32,635		0.06	2025-12-02
366	0348	China Healthwise Holdings Limited:O	466,600	64,857		0.06	2025-10-22
367	3681	SINOMAB BIOSCIENCE LIMITED:O	838,200	1,584,198		0.06	2026-02-11
368	1508	China Reinsurance (Group) Corporation:H	4,019,000	6,591,160		0.06	2026-01-26
369	2552	Hua Medicine:O	632,000	1,921,280		0.06	2026-01-21
370	0384	CHINA GAS HOLDINGS LIMITED:O	3,233,400	25,834,866		0.06	2026-01-21
371	1461	ZHONGTAI FUTURES Company Limited:H	164,000	114,800		0.06	2025-12-29
372	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,602,000	7,273,080		0.06	2026-01-30
373	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,550	731,748		0.06	2026-02-13
374	3448	Global X China Core TECH ETF:O	1,706	193,375		0.06	2026-01-13
375	1630	Kin Shing Holdings Limited:O	852,000	75,828		0.06	2026-02-13
376	1026	Universal Technologies Holdings Limited:O	3,120,000	349,440		0.06	2025-02-20
377	1951	Jinxin Fertility Group Limited:O	1,548,500	3,840,280		0.06	2026-02-06
378	3032	Hang Seng TECH Index ETF:Unit	710,200	3,788,917		0.06	2026-02-12
379	0694	Beijing Capital International Airport Company Limited:H	1,058,000	2,655,580		0.06	2025-11-11
380	2228	XtalPi Holdings Limited:O	2,419,000	27,116,990		0.06	2026-02-13
381	2212	Future Bright Mining Holdings Limited:O	710,000	122,830		0.06	2025-04-02
382	0020	SenseTime Group Inc.:B	22,356,000	59,019,840		0.06	2026-02-13
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	329,650	29,009		0.06	2025-09-09
384	8269	Go Up Education Technology Limited:O	492,416	236,360		0.06	2025-09-15
385	8158	China Regenerative Medicine International Limited:O	166,725	60,021		0.05	2023-09-07
386	0970	New Sparkle Roll International Group Limited:O	307,000	135,080		0.05	2025-10-13
387	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	141,180		0.05	2025-09-16
388	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	259,000		0.05	2025-12-03
389	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	15,190	*	0.05	2025-06-30
390	0876	Kaisa Health Group Holdings Limited:O	2,710,000	539,290		0.05	2026-01-29
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,070,000	186,300		0.05	2026-02-05
392	8106	Xinhua Lande Scitech Co., Limited:H	140,000	49,000		0.05	2026-01-07
393	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	830,000	1,054,100		0.05	2026-01-06
394	3800	GCL Technology Holdings Limited (KY):O	17,616,000	21,139,200		0.05	2026-02-13
395	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	58,400		0.05	2025-08-14
396	9995	RemeGen Co., Ltd.:H	110,500	8,873,150		0.05	2026-02-13
397	3828	Ming Fai International Holdings Limited:O	388,000	380,240		0.05	2018-02-07
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,214,000	296,454,900		0.05	2026-02-13
399	0708	China Evergrande New Energy Vehicle Group Limited:O	5,648,000	960,160	*	0.05	2025-04-01
400	0199	ITC Properties Group Limited:O	524,000	471,600		0.05	2026-01-14
401	0147	International Business Settlement Holdings Limited:O	11,975,000	1,916,000		0.05	2026-01-29
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,296,000	7,892,640		0.05	2025-10-16
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,000	518,760		0.05	2026-02-10
404	0340	Tongguan Gold Group Limited:O	2,731,400	8,467,340		0.05	2026-02-05
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	564,000	117,312		0.05	2026-01-27
406	8193	Asia-Pac Financial Investment Company Limited:O	142,000	53,960		0.05	2022-09-01
407	2008	Phoenix Media Investment (Holdings) Limited:O	252,200	479,180		0.05	2026-01-22
408	3678	Soho Holly Futures Co., Ltd.:H	126,000	406,980		0.05	2026-01-19
409	1772	GANFENG LITHIUM GROUP CO., LTD.:H	240,680	14,561,140		0.05	2026-02-13
410	6181	Laopu Gold Co., Ltd.:H	70,800	52,285,800		0.05	2026-01-28
411	6855	Ascentage Pharma Group International:O	183,800	8,730,500		0.05	2026-02-13
412	3838	China Starch Holdings Limited:O	2,915,000	545,105		0.05	2026-02-13
413	8020	Unitas Holdings Limited:O	1,270,000	25,400		0.05	2024-10-31
414	3189	E Fund (HK) CSI Liquor Index ETF:Unit	29,300	42,602		0.05	2026-02-13
415	2371	Chuanglian Holdings Limited (KY):O	332,000	82,004		0.05	2026-02-13
416	0139	Smart Fish Wealthlink Holdings Limited:O	587,037	113,885		0.05	2026-01-22
417	8006	Sino Splendid Holdings Limited:O	175,537	22,820		0.05	2025-11-06
418	0745	China National Culture Group Limited:O	111,065	87,741		0.05	2025-08-11
419	1515	China Resources Medical Holdings Company Limited:O	608,500	1,904,605		0.05	2026-02-03
420	0205	BFB Health Limited:O	586,300	492,492		0.05	2026-01-15
421	1003	Huanxi Media Group Limited:O	1,700,000	484,500		0.05	2026-02-05
422	8071	China Netcom Technology Holdings Limited:O	2,165,000	51,960		0.05	2026-02-05
423	2002	China Sunshine Paper Holdings Company Limited:O	491,000	662,850		0.05	2025-07-07
424	8239	Capital Finance Holdings Limited:O	41,960	498,904		0.04	2025-11-13
425	1592	Anchorstone Holdings Limited:O	129,000	18,705		0.04	2025-10-27
426	1163	ADTIGER CORPORATIONS LIMITED:O	397,500	69,165		0.04	2026-02-13
427	2695	Impression Dahongpao Co., Ltd.:H	16,000	28,960		0.04	2026-02-04
428	9983	Central China New Life Limited:O	575,000	293,250		0.04	2024-02-21
429	6963	Sunshine Insurance Group Company Limited:H	1,526,000	6,317,640		0.04	2026-01-12
430	1119	iDreamSky Technology Holdings Limited:O	893,600	518,288		0.04	2026-02-09
431	8525	Baiying Holdings Group Limited:O	118,000	100,300	*	0.04	2025-01-23
432	8226	KOALA Financial Group Limited:O	179,800	19,239		0.04	2022-10-25
433	0299	Glory Sun Land Group Limited:O	47,000	4,982	*	0.04	2023-06-26
434	0389	China Tontine Wines Group Limited:O	128,600	55,298	*	0.04	2024-05-22
435	2453	Concord Healthcare Group Co., Ltd.:H	133,800	222,108		0.04	2025-10-13
436	0493	GOME Retail Holdings Limited:O	20,382,000	326,112		0.04	2026-02-13
437	2668	PAK TAK INTERNATIONAL LIMITED:O	2,390,000	740,900		0.04	2026-02-05
438	0931	China HK Power Smart Energy Group Limited:O	3,129,015	1,267,251		0.04	2026-01-20
439	1375	Central China Securities Co., Ltd.:H	500,000	1,085,000		0.04	2026-02-06
440	0772	China Literature Limited:O	425,387	16,802,787		0.04	2026-02-13
441	0505	Xingye Alloy Materials Group Limited (KY):O	370,000	358,900		0.04	2021-11-08
442	0630	AMCO United Holding Limited:O	396,000	100,980		0.04	2022-08-23
443	6860	FingerTango Inc.:O	784,000	169,344		0.04	2026-01-22
444	0632	CHK Oil Limited (BM):O	355,000	75,260		0.04	2026-02-04
445	1701	Tu Yi Holding Company Limited:O	408,000	45,288		0.04	2024-01-31
446	2137	Brii Biosciences Limited:O	291,500	454,740		0.04	2026-02-04
447	8280	China Digital Video Holdings Limited:O	250,000	15,000		0.04	2017-11-24
448	0994	CT Vision (International) Holdings Limited:O	436,000	143,880		0.04	2026-02-02
449	0619	South China Financial Holdings Limited:O	117,000	43,875		0.04	2025-11-18
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	216,240		0.04	2025-09-12
451	0777	NetDragon Websoft Holdings Limited:O	203,500	1,965,810		0.04	2026-01-14
452	8293	SingAsia Holdings Limited:O	83,200	40,768		0.04	2023-09-12
453	1108	Triumph New Energy Company Limited:H	96,000	389,760		0.04	2026-02-11
454	2191	SF Real Estate Investment Trust:Unit	315,000	882,000		0.04	2026-01-19
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	566,800		0.04	2026-02-11
456	3708	China Supply Chain Holdings Limited:O	255,000	77,775		0.04	2026-01-14
457	0334	China Display Optoelectronics Technology Holdings Limited:O	800,000	380,000		0.04	2026-01-21
458	1643	Modern Chinese Medicine Group Co., Ltd.:O	270,000	299,700		0.04	2026-02-11
459	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,000	40,870		0.04	2025-08-29
460	3638	Hunlicar Group Limited:O	28,300	364,504		0.04	2024-09-27
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,170,000	1,848,600		0.04	2026-02-02
462	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	152,800	699,824		0.04	2026-02-09
463	3301	Ronshine China Holdings Limited:O	608,500	83,973		0.04	2026-01-22
464	9866	NIO Inc.:A	700,940	27,659,092		0.04	2026-02-10
465	8238	Winto Group (Holdings) Limited:O	31,200	7,270		0.04	2026-02-05
466	8047	China Ocean Group Development Limited:O	2,528,000	63,200	*	0.04	2022-08-01
467	0320	COMPUTIME GROUP LIMITED:O	298,000	144,530		0.04	2021-08-06
468	2285	CHERVON HOLDINGS LIMITED:O	180,100	4,635,774		0.04	2026-01-09
469	1402	i-Control Holdings Limited:O	370,000	79,920		0.04	2021-02-24
470	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	661,240		0.04	2026-02-05
471	3899	CIMC Enric Holdings Limited:O	740,000	9,013,200		0.04	2026-02-05
472	8208	WMCH Global Investment Limited:O	252,000	36,540		0.04	2025-12-10
473	1717	Ausnutria Dairy Corporation Ltd:O	617,000	1,209,320		0.03	2025-12-08
474	2127	Huisen Shares Group Limited:O	1,328,000	26,560	*	0.03	2024-10-10
475	2689	Nine Dragons Paper (Holdings) Limited:O	1,618,000	15,484,260		0.03	2026-02-10
476	1020	Ciprun Technology Holdings Company Limited:O	1,840,000	818,800		0.03	2026-02-10
477	6988	Joy Spreader Group Inc.:O	809,000	76,855		0.03	2026-02-06
478	2310	Times Universal Group Holdings Limited:O	372,000	36,456		0.03	2017-01-06
479	6828	Beijing Gas Blue Sky Holdings Limited:O	7,648,000	282,976		0.03	2026-01-21
480	2126	JW (Cayman) Therapeutics Co. Ltd:O	140,000	316,400		0.03	2026-02-12
481	2459	Sanergy Group Limited:O	574,000	59,122		0.03	2026-01-28
482	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	214,000	41,516		0.03	2024-07-17
483	8087	China 33 Media Group Limited:O	42,875	254,678		0.03	2025-07-21
484	1251	SPT Energy Group Inc.:O	646,000	180,880		0.03	2026-02-03
485	8532	Polyfair Holdings Limited:O	28,000	1,708		0.03	2026-01-19
486	1091	South Manganese Investment Limited:O	1,621,000	794,290		0.03	2025-12-23
487	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	9,360		0.03	2025-08-15
488	0337	Greenland Hong Kong Holdings Limited:O	911,000	204,975		0.03	2025-07-18
489	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	26,000		0.03	2024-10-28
490	0111	Cinda International Holdings Limited:O	208,000	199,680		0.03	2026-02-10
491	1736	China Parenting Network Holdings Limited:O	15,500	9,300		0.03	2025-08-07
492	8311	Perfect Optronics Limited:O	480,000	49,440		0.03	2026-01-07
493	8037	China Biotech Services Holdings Limited:O	315,000	242,550		0.03	2026-01-16
494	8096	Tasty Concepts Holding Limited:O	62,000	7,564		0.03	2022-08-11
495	6613	Lens Technology Co., Ltd.:H	96,800	2,673,616		0.03	2026-02-11
496	0596	Inspur Digital Enterprise Technology Limited:O	392,000	1,583,680		0.03	2026-02-13
497	1380	China Kingstone Mining Holdings Limited:O	157,955	134,262		0.03	2025-12-15
498	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,277,000	472,490		0.03	2025-09-02
499	0628	Tong Tong AI Social Group Limited:O	1,610,000	318,780		0.03	2025-10-10
500	8296	Sino-Life Group Limited:O	29,200	11,826		0.03	2024-10-15
501	1975	Sun Hing Printing Holdings Limited:O	148,000	64,380		0.03	2019-01-14
502	1382	Pacific Textiles Holdings Limited:O	427,000	538,020		0.03	2026-01-07
503	1456	Guolian Minsheng Securities Company Limited:H	135,000	711,450		0.03	2026-01-20
504	0611	China Nuclear Energy Technology Corporation Limited:O	564,000	256,620		0.03	2026-01-05
505	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	234,599	3,178,816		0.03	2026-02-11
506	2188	China Titans Energy Technology Group Co., Limited:O	452,000	73,676		0.03	2025-06-16
507	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	161,000	516,810		0.03	2026-02-11
508	3313	ArtGo Holdings Limited:O	428,000	59,920		0.03	2025-10-10
509	2202	China Vanke Company Limited:H	662,677	2,637,454		0.03	2026-02-06
510	2000	SIM TECHNOLOGY GROUP LIMITED:O	636,000	200,340		0.03	2024-07-29
511	8210	DLC Asia Limited:O	240,000	17,280		0.03	2020-02-27
512	1057	Zhejiang Shibao Company Limited:H	65,000	382,850		0.03	2026-02-11
513	1502	Financial Street Property Co., Limited:H	31,000	69,130		0.03	2025-08-15
514	2820	Global X China Biotech ETF:Unit	2,750	196,955		0.03	2025-09-29
515	0681	Chinese People Holdings Company Limited:O	2,650,303	92,761		0.03	2024-09-05
516	2562	Synagistics Limited (KY):A	135,500	491,865		0.03	2026-02-13
517	0269	China Resources and Transportation Group Limited:O	3,125,000	31,250		0.03	2025-08-29
518	0451	GCL New Energy Holdings Limited:O	456,290	657,058		0.03	2026-02-05
519	2415	MedSci Healthcare Holdings Limited:O	176,500	232,980		0.03	2026-02-02
520	2156	C&D Property Management Group Co., Ltd:O	408,040	1,060,904		0.03	2025-10-02
521	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	808,000	565,600	*	0.03	2025-06-17
522	1028	C.banner International Holdings Limited:O	720,000	460,800		0.03	2026-01-27
523	1952	Everest Medicines Limited:O	102,000	3,998,400		0.03	2026-02-10
524	2160	MicroPort CardioFlow Medtech Corporation:O	1,831,045	1,446,526		0.03	2026-02-03
525	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	352,000	29,216		0.03	2021-09-01
526	8328	Xinyi Electric Storage Holdings Limited:O	223,600	165,464		0.03	2024-10-10
527	2251	Beijing Airdoc Technology Co., Ltd.:H	29,100	368,406		0.03	2026-02-11
528	2823	iShares FTSE China A50 ETF:Unit	302,100	4,848,705		0.03	2025-09-09
529	0368	Superland Group Holdings Limited:O	224,000	123,200		0.03	2024-06-06
530	8161	MediNet Group Limited (KY):O	11,600	5,684		0.03	2022-08-16
531	1490	AI X Tech Inc.:O	344,000	61,232		0.03	2026-02-09
532	0989	China Changbaishan International Holdings Limited:O	100,250	75,188		0.03	2025-12-04
533	1152	Momentum Financial Holdings Limited:O	598,000	152,490		0.03	2025-08-18
534	1323	Huasheng International Holding Limited:O	208,500	22,727		0.03	2025-12-11
535	2298	Cosmo Lady (China) Holdings Company Limited:O	620,000	220,100		0.03	2026-01-02
536	0261	GBA Holdings Limited:O	78,396	22,735		0.03	2025-09-08
537	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	6,110	*	0.03	2020-06-26
538	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,711,500	7,890,015		0.03	2025-11-03
539	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,200	115,814		0.03	2026-01-30
540	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	197,800		0.03	2025-10-24
541	0947	MOBI Development Co., Ltd.:O	215,000	37,625		0.03	2025-09-18
542	9608	Sundy Service Group Co. Ltd:O	1,030,000	54,590		0.03	2026-01-29
543	6808	SUN ART RETAIL GROUP LIMITED:O	2,557,154	4,398,305		0.03	2025-10-24
544	1942	MOG Digitech Holdings Limited:O	366,000	95,160		0.03	2025-12-05
545	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	363,480		0.03	2026-01-14
546	0813	Shimao Group Holdings Limited:O	2,426,000	497,330		0.03	2026-01-08
547	1134	Kelfred Holdings Limited:O	132,000	34,980		0.03	2023-12-13
548	8137	Honbridge Holdings Limited:O	3,836,000	1,707,020		0.03	2026-01-07
549	1935	JH Educational Technology INC.:O	420,000	663,600		0.03	2026-01-23
550	1181	Tang Palace (China) Holdings Limited:O	282,000	59,220		0.03	2025-07-09
551	0059	Skyfame Realty (Holdings) Limited:O	2,206,000	22,060	*	0.03	2025-03-12
552	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	19,588		0.03	2026-02-09
553	1318	Mao Geping Cosmetics Co., Ltd.:H	68,000	5,854,800		0.03	2025-10-31
554	3933	United Laboratories International Holdings Limited (The):O	511,000	6,372,170		0.03	2026-02-10
555	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	331,700		0.03	2026-02-12
556	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	850,000	27,200	*	0.03	2024-03-21
557	6608	Bairong Inc.:B	95,500	1,134,540		0.03	2026-02-02
558	2419	Dekon Food and Agriculture Group:H	39,200	2,822,400		0.03	2025-12-23
559	0621	Taung Gold International Limited:O	458,000	222,130		0.03	2025-11-20
560	2286	Chen Xing Development Holdings Limited:O	150,000	31,500		0.03	2025-11-18
561	9923	YEAHKA LIMITED:O	115,200	875,520		0.02	2025-09-22
562	0235	CSC Holdings Limited (HK):O	5,071,403	141,999		0.02	2026-01-02
563	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,500	1,116	*	0.02	2021-11-26
564	3368	Parkson Retail Group Limited:O	644,000	104,972		0.02	2025-12-03
565	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,250	325,965		0.02	2026-01-08
566	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	284,200	1,779,092		0.02	2026-02-12
567	8321	Tai Kam Holdings Limited:O	60,000	100,800		0.02	2026-02-02
568	1745	Lvji Technology Holdings Inc.:O	616,000	88,704		0.02	2026-02-04
569	6093	Hevol Services Group Co. Limited:O	136,000	99,280		0.02	2022-10-11
570	0718	Tai United Holdings Limited:O	1,270,000	44,450		0.02	2025-06-23
571	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	35,600	210,752		0.02	2025-10-13
572	8187	Jimu Group Limited:O	36,000	13,860		0.02	2024-03-15
573	6806	Shenwan Hongyuan Group Co., Ltd.:H	593,600	1,887,648		0.02	2026-01-29
574	8267	Linekong Interactive Group Co., Ltd.:O	87,500	26,250		0.02	2025-12-23
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,763,000	124,027,050		0.02	2026-02-11
576	0816	Jinmao Property Services Co., Limited:O	212,798	553,275		0.02	2025-11-14
577	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	18,320		0.02	2021-09-16
578	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	730,140		0.02	2026-02-11
579	0041	GREAT EAGLE HOLDINGS LIMITED:O	175,000	3,006,500		0.02	2026-02-13
580	6628	Transcenta Holding Limited:O	105,000	252,000		0.02	2026-01-30
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	65,130		0.02	2024-11-04
582	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	97,500	10,754,250		0.02	2026-02-13
583	2239	SMIT Holdings Limited:O	75,000	66,750		0.02	2025-03-13
584	0209	Winshine Science Company Limited:O	341,440	100,725		0.02	2026-01-27
585	9600	Newlink Technology Inc.:O	228,000	71,820		0.02	2025-03-27
586	2324	Capital VC Limited:O	102,600	16,724		0.02	2025-07-25
587	0974	China Shun Ke Long Holdings Limited:O	66,000	67,320		0.02	2017-06-08
588	3958	Orient Securities Company Limited:H	232,800	1,569,072		0.02	2026-02-13
589	8083	Youzan Technology Limited:O	7,345,000	984,230		0.02	2026-02-13
590	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	641,660	3,037,618		0.02	2026-02-13
591	8611	Mindtell Technology Limited:O	105,000	117,600		0.02	2026-01-21
592	0993	XinKong International Capital Holdings Limited:O	1,948,175	249,366		0.02	2026-02-02
593	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	242,500	181,875		0.02	2025-11-19
594	2369	Coolpad Group Limited:O	73,630	48,596		0.02	2025-07-08
595	1971	Redsun Services Group Limited:O	92,000	34,500		0.02	2023-11-10
596	1613	Synertone Communication Corporation:O	99,264	19,853		0.02	2025-06-09
597	6830	Huazhong In-Vehicle Holdings Company Limited:O	390,000	85,020		0.02	2025-09-24
598	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,600	930,852		0.02	2025-08-25
599	2727	Shanghai Electric Group Company Limited:H	640,000	2,937,600		0.02	2026-02-13
600	8310	Yancheng Port International Co., Limited:O	280,000	82,600		0.02	2025-10-14
601	8081	Hang Tai Yue Group Holdings Limited:O	1,111,920	22,238		0.02	2025-05-20
602	3939	Wanguo Gold Group Limited:O	953,000	15,019,280		0.02	2026-02-10
603	0511	TELEVISION BROADCASTS LIMITED:O	100,100	306,306		0.02	2024-10-04
604	1800	China Communications Construction Company Limited:H	945,000	4,791,150		0.02	2026-02-02
605	1962	Evergreen Products Group Limited:O	136,000	65,280		0.02	2021-08-02
606	9930	Horizon Construction Development Limited:O	675,777	675,777		0.02	2025-10-21
607	1538	Zhong Ao Home Group Limited:O	180,000	93,600		0.02	2021-11-29
608	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,400	21,792		0.02	2025-10-27
609	3989	Capital Environment Holdings Limited:O	3,004,328	279,403		0.02	2025-11-27
610	3919	Golden Power Group Holdings Limited:O	6,800	10,064		0.02	2025-05-14
611	3818	China Dongxiang (Group) Co., Ltd.:O	1,223,000	532,005		0.02	2025-07-25
612	0750	China Shuifa Singyes Energy Holdings Limited:O	520,800	115,618		0.02	2025-11-28
613	3330	Lingbao Gold Group Company Ltd.:H	228,000	5,417,280		0.02	2026-02-12
614	3152	Bosera HKD Money Market ETF:Unit	19	21,232		0.02	2025-10-17
615	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	167,000	200,400		0.02	2025-10-17
616	6158	Zhenro Properties Group Limited:O	895,000	26,850		0.02	2026-02-02
617	0436	New Universe Environmental Group Limited:O	620,000	40,300		0.02	2024-10-04
618	8066	Phoenitron Holdings Limited:O	135,500	46,070		0.02	2025-07-17
619	1884	eprint Group Limited:O	112,000	12,208		0.02	2025-10-13
620	1536	Yuk Wing Group Holdings Limited:O	92,000	23,920		0.02	2025-05-08
621	2150	Nayuki Holdings Limited:O	342,000	359,100		0.02	2026-01-30
622	6887	Sunshine Lake Pharma Co., Ltd.:H	22,454	974,055		0.02	2026-02-11
623	1429	Skymission Group Holdings Limited:O	320,000	57,280		0.02	2025-11-11
624	1873	VIVA BIOTECH HOLDINGS:O	425,000	981,750		0.02	2025-12-18
625	2616	CStone Pharmaceuticals:O	291,500	1,725,680		0.02	2026-02-02
626	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,000	1,472,240		0.02	2026-02-05
627	8366	Zhejiang United Investment Holdings Group Limited:O	310,000	9,610		0.02	2026-01-13
628	2186	Luye Pharma Group Ltd.:O	784,500	2,118,150		0.02	2026-02-02
629	0376	Yunfeng Financial Group Limited:O	796,000	2,467,600		0.02	2026-02-12
630	3302	KINERGY CORPORATION LTD.:O	180,000	62,100		0.02	2026-01-14
631	1117	China Modern Dairy Holdings Ltd.:O	1,546,000	2,349,920		0.02	2026-02-12
632	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	102,500	6,508,750		0.02	2026-02-13
633	1004	China Smarter Energy Group Holdings Limited:O	91,100	30,974		0.02	2026-02-11
634	1186	China Railway Construction Corporation Limited:H	402,000	2,190,900		0.02	2026-02-12
635	6078	Hygeia Healthcare Holdings Co., Limited:O	119,200	1,706,944		0.02	2026-02-12
636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	289,000	153,170		0.02	2025-08-26
637	6099	China Merchants Securities Co., Ltd.:H	243,400	3,573,112		0.02	2026-01-27
638	0926	Besunyen Holdings Company Limited:O	23,275	60,981		0.02	2023-06-16
639	1898	China Coal Energy Company Limited:H	773,000	9,384,220		0.02	2025-10-24
640	1140	HK.AI Capital Limited (KY):O	2,180,000	433,820		0.02	2026-02-13
641	6933	Sino-Entertainment Technology Holdings Limited:O	80,000	51,200		0.02	2023-08-14
642	2175	China General Education Group Limited:O	94,000	263,200		0.02	2025-07-31
643	3069	ChinaAMC Hang Seng Biotech ETF:Unit	54,800	872,964		0.02	2026-01-21
644	2238	Guangzhou Automobile Group Co., Ltd.:H	520,400	1,972,316		0.02	2026-02-05
645	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	435,000	736,890		0.02	2026-01-15
646	8516	Zhong Ying International Group Limited:O	10,500	10,815		0.02	2026-01-20
647	1610	COFCO Joycome Foods Limited:O	836,000	1,312,520		0.02	2026-02-13
648	1559	Kwan On Holdings Limited:O	340,000	29,580		0.02	2018-04-13
649	6699	Angelalign Technology Inc.:O	31,000	2,354,450		0.02	2026-01-08
650	0061	Green Leader Holdings Group Limited:O	95,150	7,422		0.02	2024-10-03
651	3986	GigaDevice Semiconductor Inc.:H	6,000	2,220,000		0.02	2026-02-11
652	1948	UJU HOLDING LIMITED:O	108,000	590,760		0.02	2026-01-27
653	0660	Wai Chun Bio-Technology Limited:O	32,100	8,346		0.02	2023-03-15
654	8270	China CBM Group Company Limited:O	70,000	26,250		0.02	2023-01-06
655	1180	Paradise Entertainment Limited (BM):O	188,000	110,920		0.02	2025-08-27
656	1011	China NT Pharma Group Company Limited:O	120,150	90,113		0.02	2025-08-12
657	6185	CanSino Biologics Inc.:H	23,600	789,184		0.02	2026-02-13
658	9979	Greentown Management Holdings Company Limited:O	351,283	1,015,208		0.02	2026-01-30
659	8073	China Shuifa Singyes New Materials Holdings Limited:O	91,176	19,147		0.02	2021-08-17
660	2007	Country Garden Holdings Company Limited:O	7,236,048	2,026,093		0.02	2026-02-04
661	1357	Meitu, Inc.:O	802,000	4,972,400		0.02	2026-02-12
662	0899	Zhong Jia Guo Xin Holdings Company Limited:O	77,300	16,620		0.02	2025-06-30
663	2001	China New Higher Education Group Limited:O	341,085	286,511		0.02	2026-01-27
664	1145	Courage Investment Group Limited:O	189,000	29,295		0.02	2021-01-13
665	0033	International Genius Company:O	95,940	38,376	*	0.02	2025-02-10
666	1432	China Shengmu Organic Milk Limited:O	1,429,000	507,295		0.02	2026-01-28
667	1075	CAPINFO COMPANY LIMITED:H	13,200	40,524		0.02	2024-07-02
668	6178	Everbright Securities Company Limited:H	119,800	1,073,408		0.02	2026-01-21
669	1617	Nanfang Communication Holdings Limited:O	276,000	96,600		0.02	2026-02-12
670	2382	Sunny Optical Technology (Group) Company Limited:O	180,500	10,315,575		0.02	2026-02-09
671	6899	Ourgame International Holdings Limited:O	179,000	39,201		0.02	2025-11-05
672	8246	Zhonghua Gas Holdings Limited:O	784,000	65,856		0.02	2025-11-07
673	8456	Mansion International Holdings Limited:O	21,850	8,631		0.02	2025-03-10
674	1966	China SCE Group Holdings Limited:O	694,000	54,132		0.02	2024-10-15
675	0434	Boyaa Interactive International Limited:O	126,000	351,540		0.02	2026-02-13
676	2357	AviChina Industry & Technology Company Limited:H	1,016,000	4,287,520		0.02	2026-02-11
677	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,200	29,120		0.02	2024-10-10
678	1875	BioDlink International Company Limited:O	125,200	525,840		0.02	2026-02-13
679	2022	Digital Hollywood Interactive Limited:O	324,000	17,820		0.02	2025-11-27
680	6169	China YuHua Education Corporation Limited:O	694,000	374,760		0.02	2025-12-19
681	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,170	413,689		0.02	2026-02-12
682	2416	Edianyun Limited:O	81,500	215,975		0.02	2025-09-22
683	0030	YNBY International Limited:O	1,219,000	310,845		0.02	2026-02-03
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	531,000	18,054	*	0.02	2025-02-19
685	0241	Alibaba Health Information Technology Limited:O	2,564,000	15,819,880		0.02	2026-02-13
686	0286	Aidigong Maternal & Child Health Limited (BM):O	30,450	39,890	*	0.02	2024-10-28
687	1712	DRAGON MINING LIMITED:O	30,000	308,400		0.02	2026-02-10
688	0736	China Properties Investment Holdings Limited:O	50,580	24,278		0.02	2025-10-09
689	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,466,000	233,094		0.02	2026-01-09
690	2258	Watts International Maritime Company Limited:O	130,000	31,200		0.02	2025-09-05
691	3442	CSOP Hang Seng HK-US Tech ETF:Unit	13,700	118,574		0.02	2026-01-16
692	0789	Artini Holdings Limited:O	208,000	79,040		0.02	2023-12-06
693	0585	Imagi International Holdings Limited:O	130,000	117,000		0.02	2025-06-06
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,840,500	171,167		0.02	2026-02-03
695	1443	Fulum Group Holdings Limited:O	200,000	10,000		0.02	2019-11-13
696	3109	CSOP STAR 50 Index ETF:Unit	5,400	75,276		0.02	2026-01-19
697	2339	BeijingWest Industries International Limited:O	196,400	1,001,640		0.02	2026-02-11
698	1250	Shandong Hi-Speed New Energy Group Limited:O	340,914	579,554		0.02	2025-09-25
699	1927	Jiujiuwang Food International Limited:O	120,000	16,200		0.02	2026-01-02
700	8547	Pacific Legend Group Limited:O	89,000	6,586		0.02	2025-08-28
701	1448	Fu Shou Yuan International Group Limited:O	348,000	908,280		0.02	2026-01-29
702	8337	Directel Holdings Limited:O	36,500	4,161		0.01	2021-01-21
703	0381	AOM International Group Company Limited:O	140,059	20,589		0.01	2026-02-11
704	2048	E-House (China) Enterprise Holdings Limited:O	257,400	17,246		0.01	2025-09-17
705	1522	BII Railway Transportation Technology Holdings Company Limited:O	308,000	104,720		0.01	2026-01-07
706	0526	Lisi Group (Holdings) Limited (BM):O	1,294,000	112,578		0.01	2024-12-23
707	1988	China Minsheng Banking Corp., Ltd.:H	1,209,220	5,018,263		0.01	2026-02-13
708	1201	Tesson Holdings Limited:O	53,700	169,692		0.01	2024-12-18
709	0788	China Tower Corporation Limited:H	676,500	7,448,265		0.01	2026-02-11
710	6049	POLY PROPERTY SERVICES CO., LTD.:H	50,200	1,642,544		0.01	2025-11-20
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	2,993,200		0.01	2025-11-13
712	3383	Agile Group Holdings Limited (KY):O	722,000	205,770		0.01	2025-12-30
713	3908	China International Capital Corporation Limited:H	270,000	5,729,400		0.01	2026-02-13
714	1961	Infinities Technology International (Cayman) Holding Limited:O	104,000	29,120		0.01	2024-10-14
715	0228	China Energy Development Holdings Limited:O	64,300	111,882		0.01	2025-12-24
716	2495	Voicecomm Technology Co., Ltd.:H	4,020	247,029		0.01	2026-01-15
717	2460	China Resources Beverage (Holdings) Company Limited:O	337,400	3,569,692		0.01	2026-01-28
718	1255	TATA Health International Holdings Limited (KY):O	34,000	51,000		0.01	2025-12-23
719	0527	China Ruifeng Renewable Energy Holdings Limited:O	240,000	192,000		0.01	2026-02-13
720	2013	Weimob Inc.:O	577,000	1,182,850		0.01	2026-02-12
721	9696	Tianqi Lithium Corporation:H	32,000	1,369,600		0.01	2026-02-12
722	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,100	838,584		0.01	2026-02-13
723	1718	Wan Kei Group Holdings Limited:O	35,000	15,750		0.01	2026-02-13
724	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,000	214,320		0.01	2026-02-05
725	6666	Evergrande Property Services Group Limited:O	1,472,676	1,737,758		0.01	2026-02-03
726	2158	Yidu Tech Inc.:O	143,300	874,130		0.01	2026-02-10
727	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	989,000	5,449,390		0.01	2026-02-12
728	1995	Ever Sunshine Services Group Limited:O	232,000	419,920		0.01	2026-01-13
729	0472	New Silkroad Culturaltainment Limited:O	430,000	148,350		0.01	2026-01-19
730	0648	SoftMedx Healthcare Limited:O	283,665	53,045		0.01	2026-02-09
731	2878	Solomon Systech (International) Limited:O	332,000	137,780		0.01	2026-01-19
732	6683	Star Plus Legend Holdings Limited:O	126,500	788,095		0.01	2025-10-23
733	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	508,560		0.01	2026-01-29
734	1831	ShiFang Holding Limited:O	142,517	32,779		0.01	2026-01-30
735	2246	GOGOX HOLDINGS LIMITED:O	8,740	18,966		0.01	2025-12-17
736	0512	Grand Pharmaceutical Group Limited:O	466,500	3,526,740		0.01	2026-02-12
737	1341	Hao Tian International Construction Investment Group Limited:O	1,448,000	104,256		0.01	2026-01-27
738	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,767,000	2,244,090		0.01	2026-02-09
739	8480	FURNIWEB HOLDINGS LIMITED:O	120,000	16,200		0.01	2023-11-10
740	0760	Talent Property Group Limited:O	66,750	12,015		0.01	2023-09-14
741	8237	Link Holdings Limited (KY):O	25,760	4,869		0.01	2025-03-06
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	288,000	27,936		0.01	2026-01-29
743	2038	FIH Mobile Limited:O	99,200	2,063,360		0.01	2026-01-08
744	2669	China Overseas Property Holdings Limited:O	415,000	1,796,950		0.01	2025-08-28
745	0021	Great China Holdings (Hong Kong) Limited:O	500,000	47,000		0.01	2021-03-01
746	1143	China Energy Storage Technology Development Limited:O	28,160	10,982	*	0.01	2025-10-14
747	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	40,826		0.01	2024-01-16
748	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	622,000	1,268,880		0.01	2026-02-02
749	2135	Raily Aesthetic Medicine International Holdings Limited:O	68,667	10,300		0.01	2026-01-27
750	6186	China Feihe Limited:O	1,081,000	4,259,140		0.01	2026-01-29
751	8072	Roma (meta) Group Limited:O	20,630	9,902		0.01	2024-11-05
752	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	5,000	1,286,000		0.01	2026-02-06
753	1801	Innovent Biologics, Inc.:O	212,000	18,783,200		0.01	2026-02-13
754	0484	Forgame Holdings Limited:O	20,900	17,556		0.01	2023-02-13
755	1632	Minshang Creative Technology Holdings Limited:O	116,000	11,136		0.01	2020-12-16
756	1102	Enviro Energy International Holdings Limited:O	174,150	7,663		0.01	2024-06-07
757	1837	Natural Food International Holding Limited:O	264,000	306,240		0.01	2025-10-16
758	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	28,500		0.01	2025-10-16
759	8292	VSING Limited:O	129,000	39,990		0.01	2021-12-30
760	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	234,920		0.01	2026-02-13
761	1013	Wai Chun Group Holdings Limited:O	31,800	19,716		0.01	2023-11-16
762	0851	Sheng Yuan Holdings Limited:O	104,000	39,520		0.01	2026-02-13
763	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,500	121,200		0.01	2026-01-13
764	2245	Lygend Resources & Technology Co., Ltd.:H	64,600	1,766,164		0.01	2026-02-06
765	1725	China Strategic Technology Group Limited:O	70,800	56,640		0.01	2026-01-22
766	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	29,400		0.01	2023-08-11
767	0645	Ares Asia Limited:O	60,000	10,020		0.01	2025-07-28
768	2221	New Concepts Holdings Limited:O	26,800	28,676		0.01	2025-11-06
769	1788	Guotai Junan International Holdings Limited:O	1,111,000	3,277,450		0.01	2026-02-13
770	1070	TCL Electronics Holdings Limited:O	293,000	3,688,870		0.01	2026-02-02
771	1918	Sunac China Holdings Limited:O	1,849,000	2,292,760		0.01	2026-02-11
772	1578	BANK OF TIANJIN CO., LTD.:H	201,000	480,390		0.01	2026-01-20
773	1810	Xiaomi Corporation:B	2,461,600	90,685,344		0.01	2026-02-13
774	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,456	*	0.01	2025-06-27
775	9992	POP MART INTERNATIONAL GROUP LIMITED:O	152,200	37,654,280		0.01	2026-02-12
776	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	262,500	3,417,750		0.01	2026-01-22
777	1302	LifeTech Scientific Corporation:O	524,000	901,280		0.01	2026-01-26
778	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	97,755		0.01	2025-11-25
779	1849	AM Group Holdings Limited:O	90,000	4,500	*	0.01	2024-01-12
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,386,333	4,311,496		0.01	2026-01-27
781	0552	China Communications Services Corporation Limited:H	268,000	1,197,960		0.01	2025-05-06
782	2359	WuXi AppTec Co., Ltd.:H	57,100	7,091,820		0.01	2026-02-11
783	1238	Powerlong Real Estate Holdings Limited:O	463,000	115,750		0.01	2026-02-03
784	1101	China Huarong Energy Company Limited:O	533,200	10,664	*	0.01	2024-06-12
785	3788	China Hanking Holdings Limited:O	250,000	1,017,500		0.01	2026-01-20
786	1053	Chongqing Iron & Steel Company Limited:H	60,000	70,200		0.01	2026-01-28
787	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,800	9,302		0.01	2026-01-29
788	1866	CHINA XLX FERTILISER LTD.:O	142,000	1,537,860		0.01	2026-02-13
789	3983	China BlueChemical Ltd.:H	200,000	552,000		0.01	2026-02-04
790	0631	Sany Heavy Equipment International Holdings Company Limited:O	361,000	5,216,450		0.01	2026-02-11
791	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,800	535,720		0.01	2026-02-13
792	6669	Acotec Scientific Holdings Limited:O	34,323	477,090		0.01	2026-01-23
793	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	37,125		0.01	2025-12-12
794	8018	Finsoft Financial Investment Holdings Limited:O	54,800	3,178		0.01	2026-02-05
795	3601	360 LUDASHI HOLDINGS LIMITED:O	29,000	26,100		0.01	2025-08-08
796	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	242,000	280,720		0.01	2025-09-22
797	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	175,000	437,500		0.01	2026-02-09
798	0347	Angang Steel Company Limited:H	150,000	295,500		0.01	2025-07-30
799	8198	Crypto Flow Technology Limited:O	76,000	133,000		0.01	2026-01-12
800	2448	Space Group Holdings Limited:O	30,500	2,745	*	0.01	2024-07-12
801	2376	Lushang Life Services Co., Ltd.:H	3,500	10,850		0.01	2025-07-29
802	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	25,588		0.01	2021-05-13
803	3698	Huishang Bank Corporation Limited:H	364,400	1,424,804		0.01	2026-02-13
804	0673	China Health Group Limited:O	139,500	85,095		0.01	2025-06-05
805	1850	HSC Resources Group Limited:O	18,000	15,660		0.01	2025-12-01
806	6633	Qingci Games Inc.:O	72,000	195,120		0.01	2025-09-29
807	1568	SUNDART HOLDINGS LIMITED:O	224,000	181,440		0.01	2025-05-09
808	0245	China Vered Financial Holding Corporation Limited:O	191,500	208,735		0.01	2025-09-03
809	0767	Zhong Ji Longevity Science Group Limited:O	65,000	29,900		0.01	2023-08-03
810	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	14,620		0.01	2024-10-03
811	1107	MODERN LAND (CHINA) CO., LIMITED:O	282,400	6,778		0.01	2022-03-17
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	872,000	7,098,080		0.01	2026-02-09
813	1094	Cherish Sunshine International Limited:O	59,520	17,856		0.01	2024-08-19
814	1600	Tian Lun Gas Holdings Limited:O	98,500	276,785		0.01	2026-01-09
815	0305	Wuling Motors Holdings Limited:O	330,000	163,350		0.01	2026-01-06
816	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,200	301,432		0.01	2026-02-13
817	0547	Digital Domain Holdings Limited:O	792,000	257,400		0.01	2025-11-05
818	2559	Dida Inc.:O	101,000	226,240		0.01	2026-02-09
819	1037	Maxnerva Technology Services Limited:O	70,000	48,300		0.01	2025-11-07
820	2172	MicroPort NeuroScientific Corporation:O	57,058	702,955		0.01	2026-01-30
821	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	30,702		0.01	2018-12-06
822	6682	Phancy Group Co., Ltd.:H	31,300	1,371,566		0.01	2026-02-06
823	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,500		0.01	2020-11-24
824	9688	Zai Lab Limited:O	109,200	1,702,428		0.01	2026-02-05
825	1780	Rongzun International Holdings Group Limited:O	60,000	42,600		0.01	2026-01-07
826	3033	CSOP Hang Seng TECH Index ETF:Unit	1,442,400	7,558,176		0.01	2026-02-10
827	6190	Bank of Jiujiang Co., Ltd.:H	46,600	87,608		0.01	2023-03-07
828	2142	HBM Holdings Limited (KY):O	84,000	981,960		0.01	2026-02-06
829	6080	Wing Chi Holdings Limited:O	108,000	14,796		0.01	2026-02-13
830	1881	Regal Real Estate Investment Trust:Unit	313,000	104,855		0.01	2026-02-10
831	0894	Man Yue Technology Holdings Limited:O	46,000	36,800		0.01	2025-11-17
832	1530	3SBio Inc.:O	243,500	5,697,900		0.01	2026-02-13
833	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	181,000	1,411,800		0.01	2025-11-12
834	2465	Jiangsu Lopal Tech. Co., Ltd.:H	11,500	127,880		0.01	2026-02-09
835	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	710,000		0.01	2025-09-23
836	1733	E-Commodities Holdings Limited:O	255,150	227,084		0.01	2025-11-11
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	89,000	945,180		0.01	2026-02-04
838	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,000	113,610		0.01	2026-02-05
839	6610	Flowing Cloud Technology Ltd:O	12,350	21,366		0.01	2025-12-08
840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	677,160		0.01	2026-01-08
841	8455	Lai Group Holding Company Limited:O	90,000	12,780		0.01	2018-07-06
842	699	NINGBO JOYSON ELECTRONIC CORP.:H	14,500	254,040		0.01	2026-01-27
843	0799	IGG Inc:O	107,000	370,220		0.01	2026-02-04
844	1351	Bright Future Technology Holdings Limited:O	56,000	19,600		0.01	2024-10-03
845	1651	Precision Tsugami (China) Corporation Limited:O	35,000	1,605,100		0.01	2026-01-26
846	6082	Shanghai Biren Technology Co., Ltd.:H	111,800	4,024,800		0.01	2026-02-13
847	0884	CIFI Holdings (Group) Co. Ltd.:O	1,593,004	124,254		0.01	2026-02-11
848	2233	WEST CHINA CEMENT LIMITED:O	508,000	1,534,160		0.01	2026-01-08
849	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	73,960		0.01	2021-09-27
850	2297	Rainmed Medical Limited:O	129,000	36,120		0.01	2026-01-05
851	1284	New Media Lab Limited:O	55,000	20,350		0.01	2025-10-17
852	2503	Zhongshen Jianye Holding Limited:O	104,000	46,280		0.01	2026-01-26
853	2486	Plus Group Holdings Inc.:O	10,200	53,550		0.01	2026-01-13
854	3883	China Aoyuan Group Limited:O	410,000	32,800		0.01	2025-04-01
855	3454	CSOP MAG Seven ETF:Unit	900	9,198		0.01	2025-10-13
856	0686	Beijing Energy International Holding Co., Ltd.:O	194,000	232,800		0.01	2024-11-04
857	0400	Ingdan, Inc.:O	145,000	575,650		0.01	2025-11-11
858	8041	IntelliMark AI International Limited:O	72,000	51,120		0.01	2025-10-02
859	0656	FOSUN INTERNATIONAL LIMITED:O	716,664	2,830,823		0.01	2026-01-20
860	1368	Xtep International Holdings Limited:O	245,179	1,306,804		0.01	2026-02-02
861	6196	Bank of Zhengzhou Co., Ltd.:H	176,521	197,704		0.01	2025-10-30
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	141,200	2,276,144		0.01	2026-02-12
863	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,370	159,049		0.01	2025-11-03
864	0913	Harbour Digital Asset Capital Limited:O	30,350	8,650		0.01	2025-06-18
865	2402	Beijing SinoHytec Co., Ltd.:H	3,826	94,579		0.01	2026-02-02
866	0875	Congyu Intelligent Agricultural Holdings Limited:O	46,600	60,580		0.01	2026-02-10
867	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	6,780		0.01	2025-10-06
868	2443	Autostreets Development Limited:O	70,200	171,990		0.01	2025-10-03
869	0405	Yuexiu Real Estate Investment Trust:Unit	441,000	370,440		0.01	2025-11-04
870	2149	BaTeLab Co., Ltd.:H	1,500	68,160		0.01	2026-01-30
871	9960	Kindstar Globalgene Technology, Inc.:O	86,000	103,200		0.01	2026-01-19
872	0008	PCCW LIMITED:O	639,259	3,809,984		0.01	2026-02-04
873	0558	L.K. Technology Holdings Limited:O	112,500	370,125		0.01	2026-02-06
874	6878	Differ Group Auto Limited:O	77,200	2,856	*	0.01	2024-11-20
875	0563	Shanghai Industrial Urban Development Group Limited:O	392,000	119,560		0.01	2025-08-11
876	2279	Yonghe Medical Group Co., Ltd.:O	43,000	84,710		0.01	2026-02-12
877	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	275,120		0.01	2026-02-13
878	0085	China Electronics Huada Technology Company Limited:O	166,000	222,440		0.01	2026-02-13
879	8326	Tonking New Energy Group Holdings Limited:O	100,000	16,000		0.01	2024-10-10
880	2522	Jiangxi Rimag Group Co., Ltd.:H	23,500	176,955		0.01	2026-01-30
881	0917	Qunabox Group Limited:O	21,500	503,100		0.01	2026-02-02
882	1950	Diwang Industrial Holdings Limited:O	58,400	6,307		0.01	2024-07-12
883	2168	Kaisa Prosperity Holdings Limited:O	12,500	13,625		0.01	2025-04-03
884	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	770,880		0.01	2026-02-06
885	1776	GF Securities Co., Ltd.:H	155,400	2,699,298		0.01	2026-01-26
886	8225	China Health Group Inc.:O	80,000	11,200		0.01	2025-03-10
887	1253	China Green Broad Ecological Technology Company Limited:O	48,400	8,567		0.01	2025-11-12
888	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	378,350		0.01	2026-01-13
889	0550	Allegro Culture Limited:O	36,000	10,080		0.01	2026-01-28
890	9911	Newborn Town Inc.:O	110,000	1,100,000		0.01	2026-01-29
891	2866	COSCO SHIPPING Development Co., Ltd.:H	267,000	296,370		0.01	2025-09-10
892	8413	Asia Grocery Distribution Limited:O	90,000	16,560		0.01	2023-04-20
893	8125	China New Holdings Limited:O	13,920	10,858		0.01	2025-02-20
894	8130	Dadi International Group Limited:O	280,000	2,800	*	0.01	2024-10-10
895	1548	Genscript Biotech Corporation:O	168,000	2,022,720		0.01	2026-02-12
896	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	129,320		0.01	2025-07-28
897	8299	GT Gold Holdings Limited:O	648,000	382,320		0.01	2026-02-03
898	1868	Neo-Neon Holdings Limited:O	160,000	56,000		0.01	2024-10-10
899	2469	Fenbi Ltd.:O	168,500	298,245		0.01	2026-02-13
900	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	8,580		0.01	2025-10-27
901	638	FIBOCOM WIRELESS INC.:H	10,200	149,736		0.01	2026-01-30
902	1130	China Environmental Resources Group Limited:O	42,400	25,864		0.01	2026-01-29
903	2858	Yixin Group Limited:O	505,000	1,323,100		0.01	2026-01-23
904	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	5,850	798,525		0.01	2026-02-10
905	1268	China MeiDong Auto Holdings Limited:O	100,000	175,000		0.01	2025-12-16
906	0149	China Agri-Products Exchange Limited:O	738,916	55,419		0.01	2025-10-14
907	3096	CSOP US Dollar Money Market ETF:Unit	100	94,950		0.01	2025-12-08
908	1226	China Investment and Finance Group Limited (KY):O	30,360	24,288		0.01	2025-11-14
909	2363	Tongda Hong Tai Holdings Limited:O	15,025	4,883		0.01	2024-03-20
910	1257	China Everbright Greentech Limited:O	151,473	136,326		0.01	2025-08-27
911	9969	InnoCare Pharma Limited:O	129,000	1,633,140		0.01	2026-01-26
912	0572	Future World Holdings Limited:O	22,056	10,035		0.01	2025-08-19
913	6960	Shuangdeng Group Co., Ltd.:H	11,000	152,350		0.01	2026-02-04
914	0433	North Mining Shares Company Limited:O	1,089,500	87,160		0.01	2026-01-30
915	0310	Prosperity Investment Holdings Limited:O	45,000	8,820		0.01	2025-10-24
916	0290	GoFintech Quantum Innovation Limited:O	689,200	1,791,920		0.01	2025-11-25
917	1912	Contel Technology Company Limited:O	9,500	5,605		0.01	2025-11-24
918	3759	Pharmaron Beijing Co., Ltd.:H	25,400	526,796		0.01	2026-02-12
919	1087	InvesTech Holdings Limited:O	14,300	14,586		0.01	2021-07-29
920	2179	Jiangsu Recbio Technology Co., Ltd.:H	22,500	98,325		0.01	2026-01-30
921	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	9,240		0.01	2025-11-05
922	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,900	668,715		0.01	2026-02-03
923	3316	Binjiang Service Group Co. Ltd.:O	19,500	455,910		0.01	2025-08-26
924	2100	BAIOO Family Interactive Limited:O	202,000	85,850		0.01	2025-08-29
925	0519	Novautek Technologies Group Limited (BM):O	215,000	45,365		0.01	2026-01-07
926	3900	Greentown China Holdings Limited:O	178,000	2,004,280		0.01	2026-01-26
927	0998	China CITIC Bank Corporation Limited:H	1,034,000	7,589,560		0.01	2026-01-09
928	8112	Cornerstone Financial Holdings Limited:O	15,820	1,756		0.01	2021-12-29
929	0691	China Shanshui Cement Group Limited:O	300,000	159,000		0.01	2025-07-24
930	3658	New Hope Service Holdings Limited:O	56,000	109,200		0.01	2026-01-02
931	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	420,000	991,200		0.01	2026-02-11
932	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	57,640	47,841		0.01	2025-11-21
933	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	22,000	194,810		0.01	2026-01-05
934	1516	Sunac Services Holdings Limited:O	209,444	284,844		0.01	2026-02-12
935	1889	Sanai Health Industry Group Company Limited:O	10,400	4,576		0.01	2025-11-10
936	2567	Qiniu Limited:O	136,000	68,000		0.01	2026-02-05
937	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	746,790		0.01	2025-12-18
938	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,900	907,670		0.01	2026-01-06
939	1171	Yankuang Energy Group Company Limited:H	272,800	3,658,248		0.01	2026-02-09
940	0439	Genesis Scale Holdings Limited:O	41,200	46,968		0.01	2026-01-12
941	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,130		0.01	2020-07-13
942	2136	Lifestyle China Group Limited:O	97,500	69,225		0.01	2026-01-21
943	0743	Asia Cement (China) Holdings Corporation:O	104,000	239,200		0.01	2025-12-18
944	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	180,880		0.01	2026-01-13
945	2005	SSY Group Limited (KY):O	190,000	575,700		0.01	2025-12-29
946	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	6,312		0.01	2025-08-15
947	1069	China Health Technology Group Holding Company Limited:O	6,700	2,848		0.01	2025-07-09
948	0607	Fullshare Holdings Limited:O	41,400	69,966		0.01	2026-01-29
949	6030	CITIC Securities Company Limited:H	168,628	4,910,447		0.01	2026-02-13
950	2377	China Boqi Environmental (Holding) Co., Ltd.:O	55,000	53,350		0.01	2024-09-26
951	1715	AI Health Technology Limited:O	23,200	10,440		0.01	2024-04-03
952	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	499,000	4,990	*	0.01	2024-11-12
953	2869	Greentown Service Group Co. Ltd.:O	200,000	902,000		0.01	2025-05-22
954	0211	STYLAND HOLDINGS LIMITED:O	46,623	12,122		0.01	2023-07-05
955	1033	Sinopec Oilfield Service Corporation:H	344,000	313,040		0.01	2026-02-03
956	2216	Broncus Holding Corporation:O	33,500	56,950		0.01	2026-01-30
957	0610	WAI KEE HOLDINGS LIMITED:O	50,000	45,000		0.01	2024-12-06
958	0768	UBA INVESTMENTS LIMITED:O	80,000	3,760		0.01	2015-06-22
959	2230	MEDIALINK GROUP LIMITED:O	125,000	28,250		0.01	2025-02-20
960	0916	China Longyuan Power Group Corporation Limited:H	208,000	1,474,720		0.01	2026-02-11
961	2068	China Aluminum International Engineering Corporation Limited:H	25,000	63,750		0.01	2026-02-03
962	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	20,400		0.01	2021-02-25
963	8379	Prime Intelligence Solutions Group Limited:O	50,000	9,850		0.01	2026-01-29
964	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	24,200	1,520,970		0.01	2026-02-13
965	0878	SOUNDWILL HOLDINGS LIMITED:O	17,500	120,225		0.01	2025-09-17
966	3441	CSOP FTSE East-West Equity Select ETF:Unit	4,500	52,110		0.01	2026-02-13
967	0695	Dongwu Cement International Limited:O	34,000	326,060		0.01	2026-01-21
968	1024	Kuaishou Technology:B	222,600	15,236,970		0.01	2026-02-12
969	3315	Goldpac Group Limited:O	49,000	42,140		0.01	2025-11-28
970	9988	Alibaba Group Holding Limited (KY):O	1,159,961	180,257,939		0.01	2026-02-13
971	3690	Meituan:B	335,132	27,531,094		0.01	2026-02-13
972	0818	Hi Sun Technology (China) Limited:O	168,000	84,000		0.01	2025-11-24
973	0095	LVGEM (China) Real Estate Investment Company Limited:O	384,000	113,280		0.01	2025-02-05
974	8059	Glory Flame Holdings Limited:O	60,000	2,400		0.01	2020-01-21
975	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	129,360		0.01	2026-02-03
976	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	118,500	210,930		0.01	2025-11-19
977	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,400	919,484		0.01	2026-02-12
978	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,800	83,520		0.01	2026-02-02
979	6603	IFBH Limited:O	15,600	232,128		0.01	2026-02-10
980	3896	Kingsoft Cloud Holdings Limited:O	266,000	2,013,620		0.01	2026-02-06
981	1900	China ITS (Holdings) Co., Ltd.:O	100,736	32,739		0.01	2024-11-11
982	0302	CMGE Technology Group Limited:O	174,000	62,640		0.01	2026-01-21
983	0124	Guangdong Land Holdings Limited:O	99,404	23,161		0.01	2025-04-08
984	1225	Lerado Financial Group Company Limited:O	13,360	2,605		0.01	2022-01-14
985	3868	Xinyi Energy Holdings Limited:O	494,000	632,320		0.01	2025-11-14
986	1413	FEG Holdings Corporation Limited:O	19,000	6,745		0.01	2025-12-17
987	6885	Henan Jinma Energy Company Limited:H	31,000	33,480		0.01	2025-10-28
988	0700	TENCENT HOLDINGS LIMITED:O	527,032	280,381,024		0.01	2026-02-13
989	1739	Qeeka Home (Cayman) Inc.:O	66,000	15,114		0.01	2025-12-03
990	0119	Poly Property Group Co., Limited:O	220,000	488,400		0.01	2026-01-26
991	1910	Samsonite Group S.A.:O	79,800	1,586,424		0.01	2025-08-27
992	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,500	31,525		0.01	2024-12-11
993	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,200	630		0.01	2024-04-29
994	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	65,000	227,500		0.01	2026-01-16
995	2631	SICC Co., Ltd:H	3,100	179,490		0.01	2026-01-14
996	1343	Wei Yuan Holdings Limited:O	60,000	7,500		0.01	2020-09-30
997	2652	CF PharmTech, Inc. (CN):H	17,000	586,840		0.01	2026-01-22
998	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	860,000		0.01	2026-02-11
999	1030	SEAZEN GROUP LIMITED:O	408,000	995,520		0.01	2025-10-17
1000	0829	Shenguan Holdings (Group) Limited:O	180,000	45,000		0.01	2025-07-14
1001	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,100	151,800		0.01	2026-02-13
1002	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	59,100		0.01	2024-07-30
1003	9618	JD.com, Inc.:A	153,795	16,363,788		0.01	2026-02-11
1004	9878	HUITONGDA NETWORK CO., LTD.:H	9,600	92,160		0.01	2026-01-27
1005	1332	Touyun Biotech Group Limited:O	150,000	19,050		0.01	2026-01-28
1006	2309	ZO Future Group:O	49,256	109,841		0.01	2023-02-07
1007	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,600	82,480		0.01	2026-02-12
1008	0968	XINYI SOLAR HOLDINGS LIMITED:O	484,000	1,703,680		0.01	2026-02-11
1009	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,749,300		0.01	2026-02-09
1010	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	50,250		0.01	2024-10-07
1011	0070	Rich Goldman Holdings Limited:O	100,000	6,200		0.01	2025-08-14
1012	0006	Power Assets Holdings Limited:O	109,500	6,739,725		0.01	2025-02-20
1013	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	1,920	*	0.01	2024-04-02
1014	2269	WuXi Biologics (Cayman) Inc.:O	207,000	8,280,000		0.01	2026-02-13
1015	8621	Metropolis Capital Holdings Limited:O	48,000	2,064		0.01	2025-09-12
1016	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	5,200		0.01	2018-05-02
1017	0895	Dongjiang Environmental Company Limited:H	10,000	22,200		0.00	2025-10-27
1018	1586	China Leon Inspection Holding Limited:O	28,894	52,876		0.00	2024-07-15
1019	0486	UNITED COMPANY RUSAL, IPJSC:O	744,000	4,196,160		0.00	2026-02-13
1020	3918	NagaCorp Ltd.:O	216,078	993,959		0.00	2025-11-25
1021	3303	Jutal Offshore Oil Services Limited:O	104,000	50,960		0.00	2025-04-24
1022	9868	XPeng Inc.:A	75,700	5,249,795		0.00	2026-02-13
1023	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	6,660		0.00	2020-07-06
1024	6909	BetterLife Holding Limited:O	30,000	10,050		0.00	2022-06-20
1025	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,980	1,008,367		0.00	2025-10-08
1026	0297	Sinofert Holdings Limited:O	338,000	544,180		0.00	2026-01-28
1027	9880	UBTECH ROBOTICS CORP LTD:H	20,800	2,939,040		0.00	2026-02-13
1028	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	19,584		0.00	2025-12-08
1029	2129	Legion Consortium Limited:O	60,000	9,960		0.00	2025-08-15
1030	8472	Lapco Holdings Limited:O	5,500	3,135		0.00	2024-06-25
1031	8132	Century Energy International Holdings Limited:O	128,500	12,079		0.00	2025-10-20
1032	1707	Geotech Holdings Ltd.:O	80,000	3,360		0.00	2026-02-02
1033	1797	East Buy Holding Limited:O	50,000	1,432,000		0.00	2026-02-12
1034	3416	Global X HSCEI Components Covered Call Active ETF:Unit	91,000	925,470		0.00	2026-02-05
1035	6090	BUTONG GROUP:O	4,300	558,570		0.00	2026-01-30
1036	1133	Harbin Electric Company Limited:H	32,000	723,200		0.00	2026-02-13
1037	2098	Zall Smart Commerce Group Ltd.:O	587,000	63,396		0.00	2026-01-12
1038	6660	AIM Vaccine Co., Ltd.:H	24,000	74,160		0.00	2026-01-20
1039	0498	Blue River Holdings Limited:O	49,200	8,069		0.00	2020-11-02
1040	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	19,905		0.00	2024-01-10
1041	1269	China First Capital Group Limited:O	86,800	4,253		0.00	2022-03-07
1042	1815	Mount Everest Gold Group Company Limited (KY):O	62,866	107,501		0.00	2026-02-13
1043	1846	EuroEyes International Eye Clinic Limited:O	15,000	44,850		0.00	2024-10-07
1044	1027	Asia Strategy Digit Technology Holdings Limited:O	19,275	47,224		0.00	2025-12-12
1045	1880	China Tourism Group Duty Free Corporation Limited:H	5,400	558,900		0.00	2026-02-12
1046	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	345,000	11,412,600		0.00	2026-02-13
1047	2009	BBMG Corporation:H	108,000	90,720		0.00	2026-02-13
1048	3317	Shenzhen Xunce Technology Co., Ltd.:H	12,300	878,220		0.00	2026-02-12
1049	3600	MODERN DENTAL GROUP LIMITED:O	43,000	251,550		0.00	2025-11-20
1050	1310	HKBN Ltd.:O	68,000	469,200		0.00	2026-01-16
1051	1495	Jiyi Holdings Limited:O	12,000	1,176	*	0.00	2022-12-14
1052	0080	CAI Corp:O	90,000	27,900		0.00	2025-12-11
1053	3037	CSOP Hang Seng Index ETF:Unit	700	18,774		0.00	2026-02-02
1054	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	46,500	1,348,500		0.00	2026-02-13
1055	6969	Smoore International Holdings Limited:O	281,000	3,436,630		0.00	2026-02-13
1056	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,000	26,460		0.00	2025-12-30
1057	1523	Plover Bay Technologies Limited:O	50,000	419,500		0.00	2026-01-14
1058	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	294,400		0.00	2026-02-13
1059	0557	China Tian Yuan Healthcare Group Limited:O	18,000	12,600		0.00	2025-07-15
1060	6113	BitStrat Holdings Limited (KY):O	18,000	31,680		0.00	2025-10-16
1061	2590	Beijing Geekplus Technology Co., Ltd.:H	46,000	1,239,240		0.00	2026-02-13
1062	1499	OKG Technology Holdings Limited:O	240,000	41,760		0.00	2026-01-21
1063	2080	AUX International Holdings Limited:O	22,000	6,930		0.00	2025-09-24
1064	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	2,560		0.00	2025-05-21
1065	1389	Major Holdings Limited (KY):O	24,400	6,344		0.00	2024-02-01
1066	2409	Seacon Shipping Group Holdings Limited:O	22,000	91,080		0.00	2025-05-19
1067	2237	China Graphite Group Limited:O	70,000	23,100		0.00	2025-11-17
1068	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	477,200		0.00	2025-12-02
1069	0313	Richly Field China Development Limited:O	50,000	3,950		0.00	2025-01-23
1070	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	117,260		0.00	2025-09-09
1071	2508	SAINT BELLA Inc.:O	26,500	137,800		0.00	2026-01-29
1072	8143	Good Fellow Healthcare Holdings Limited:O	48,000	4,896		0.00	2023-09-14
1073	0603	China Oil And Gas Group Limited:O	240,000	39,840		0.00	2025-11-28
1074	1869	Kafelaku Coffee Holding Limited:O	60,000	6,900		0.00	2019-05-03
1075	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	323,960		0.00	2026-02-02
1076	9990	Archosaur Games Inc.:O	34,000	51,340		0.00	2026-02-06
1077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,200	68,850		0.00	2025-09-16
1078	8367	Simplicity Holding Limited:O	3,500	1,645		0.00	2025-01-08
1079	0806	Value Partners Group Limited:O	77,000	193,270		0.00	2025-08-20
1080	0559	DeTai New Energy Group Limited:O	22,000	2,024		0.00	2024-11-06
1081	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,100		0.00	2025-04-22
1082	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	90,500	1,253,425		0.00	2026-02-13
1083	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	21,200		0.00	2024-10-04
1084	2800	Tracker Fund of Hong Kong:Unit	224,241	6,005,174		0.00	2026-02-11
1085	9966	Alphamab Oncology:O	40,000	358,800		0.00	2026-02-11
1086	2302	CNNC International Limited:O	20,000	138,200		0.00	2026-02-10
1087	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,500		0.00	2022-10-18
1088	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	8,900	4,316,500		0.00	2026-02-13
1089	8148	Wuxi Life International Holdings Group Limited:O	18,400	72,312		0.00	2024-08-08
1090	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	206,000	3,699,760		0.00	2025-12-18
1091	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,300	52,266		0.00	2026-02-06
1092	1638	Kaisa Group Holdings Ltd.:O	377,000	33,176		0.00	2026-02-02
1093	1072	Dongfang Electric Corporation Limited:H	16,000	533,440		0.00	2026-02-13
1094	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	2,660,160		0.00	2026-02-05
1095	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	44,300	2,005,904		0.00	2026-02-12
1096	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	110,880		0.00	2026-01-29
1097	2271	Zhong An Intelligent Living Service Limited:O	20,000	39,000		0.00	2025-09-24
1098	8297	Ocean Star Technology Group Limited:O	50,000	1,950	*	0.00	2024-11-28
1099	1672	Ascletis Pharma Inc.:O	41,000	673,220		0.00	2026-02-10
1100	0932	Shunten International (Holdings) Limited:O	120,000	4,440		0.00	2021-11-09
1101	2336	Shuoao International Holdings Limited (KY):O	70,000	17,850		0.00	2026-01-14
1102	2899	ZIJIN MINING GROUP CO., LTD.:H	230,000	9,563,400		0.00	2026-02-11
1103	0196	Honghua Group Limited:O	347,000	71,135		0.00	2025-06-16
1104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,697,280		0.00	2025-05-06
1105	2330	China Uptown Group Company Limited:O	17,200	4,988		0.00	2025-10-09
1106	2015	Li Auto Inc.:A	67,500	4,880,250		0.00	2026-02-13
1107	1890	China Kepei Education Group Limited:O	76,000	100,320		0.00	2025-12-19
1108	8043	Atlinks Group Limited:O	15,000	2,640		0.00	2018-02-26
1109	8013	ECI Technology Holdings Limited:O	60,000	3,600		0.00	2021-08-09
1110	0784	Ling Yui Holdings Limited:O	30,000	6,420		0.00	2025-12-23
1111	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	19,800		0.00	2015-11-24
1112	2280	HC Group Inc.:O	49,000	10,829		0.00	2025-07-17
1113	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	30,201		0.00	2019-12-23
1114	1068	China Yurun Food Group Limited:O	68,000	8,092		0.00	2026-02-05
1115	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	20,350		0.00	2025-10-15
1116	2393	Yestar Healthcare Holdings Company Limited:O	85,000	10,455		0.00	2026-01-08
1117	8201	PPS International (Holdings) Limited:O	19,600	1,960		0.00	2020-11-17
1118	1125	LAI FUNG HOLDINGS LIMITED:O	12,000	11,400		0.00	2024-10-16
1119	1738	Feishang Anthracite Resources Limited:O	50,000	5,950		0.00	2025-11-11
1120	1773	Tianli International Holdings Limited:O	76,000	191,520		0.00	2026-02-03
1121	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	33,000		0.00	2026-01-07
1122	2511	HighTide Therapeutics, Inc.:O	20,500	53,300		0.00	2025-12-11
1123	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	60,400	2,817,056		0.00	2026-01-22
1124	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,800	42,166		0.00	2025-12-12
1125	1141	CMBC Capital Holdings Limited:O	38,250	60,053		0.00	2025-07-16
1126	6993	Blue Moon Group Holdings Limited:O	204,000	591,600		0.00	2026-01-15
1127	2178	Petro-king Oilfield Services Limited:O	60,000	4,320		0.00	2026-02-03
1128	8195	Legendary Education Group Limited:O	15,864	22,527		0.00	2024-11-14
1129	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,600	130,176		0.00	2026-02-02
1130	1168	Z Fin Limited:O	15,000	63,750		0.00	2026-01-28
1131	3993	CMOC Group Limited (CN):H	135,000	2,932,200		0.00	2026-02-09
1132	0871	China Dredging Environment Protection Holdings Limited:O	51,500	5,562		0.00	2026-02-06
1133	9626	Bilibili Inc.:Z ord	11,560	2,781,336		0.00	2026-02-13
1134	8420	Nexion Technologies Limited:O	30,000	1,290		0.00	2021-05-13
1135	2177	UNQ HOLDINGS LIMITED:O	5,600	14,840		0.00	2025-07-18
1136	2107	First Service Holding Limited:O	42,500	9,350		0.00	2022-06-16
1137	1164	CGN Mining Company Limited:O	255,000	1,239,300		0.00	2026-02-05
1138	1233	Times China Holdings Limited:O	97,000	8,730		0.00	2026-01-20
1139	8659	Yik Wo International Holdings Limited:O	25,000	3,775		0.00	2023-02-23
1140	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,540		0.00	2025-11-24
1141	1792	CMON Limited:O	1,714	2,382		0.00	2025-12-12
1142	1709	DL Holdings Group Limited (KY):O	67,000	121,940		0.00	2025-12-12
1143	3738	Vobile Group Limited:O	84,000	490,560		0.00	2026-02-13
1144	1816	CGN Power Co., Ltd.:H	368,000	1,137,120		0.00	2026-01-30
1145	2157	Lepu Biopharma Co., Ltd.:H	59,000	273,760		0.00	2026-01-02
1146	8471	Reach New Holdings Limited:O	40,000	2,840		0.00	2021-04-22
1147	0506	China Foods Limited:O	90,000	388,800		0.00	2025-09-11
1148	0883	CNOOC LIMITED:O	1,526,000	36,990,240		0.00	2026-02-13
1149	9888	Baidu, Inc.:A	71,450	9,702,910		0.00	2026-02-13
1150	1618	Metallurgical Corporation of China Ltd.:H	92,000	171,120		0.00	2026-01-30
1151	1789	AK Medical Holdings Limited:O	36,000	222,120		0.00	2026-01-23
1152	0587	China Conch Environment Protection Holdings Limited:O	58,500	33,345		0.00	2024-05-09
1153	1932	CPM Group Limited (KY):O	32,000	9,280		0.00	2024-02-26
1154	1650	Hygieia Group Limited (KY):O	64,000	7,936		0.00	2024-08-16
1155	9886	Dingdang Health Technology Group Ltd.:O	42,000	37,800		0.00	2026-01-07
1156	0358	Jiangxi Copper Company Limited:H	44,000	1,876,160		0.00	2026-02-03
1157	1211	BYD COMPANY LIMITED:H	116,600	11,397,650		0.00	2026-02-13
1158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	318,780		0.00	2025-10-06
1159	1909	Fire Rock Holdings Limited:O	7,600	20,824		0.00	2025-04-01
1160	1228	CANBRIDGE PHARMACEUTICALS INC.:O	16,000	44,640		0.00	2026-01-28
1161	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,000	2,790		0.00	2024-01-03
1162	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,140	30,461		0.00	2025-10-22
1163	2096	Simcere Pharmaceutical Group Limited:O	81,000	1,044,090		0.00	2025-12-03
1164	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	10,120		0.00	2026-01-13
1165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	801,540		0.00	2026-02-09
1166	1676	Gaodi Holdings Limited (KY):O	8,000	2,320		0.00	2025-11-20
1167	0476	Ev Dynamics (Holdings) Limited:O	9,800	7,546		0.00	2025-07-16
1168	2211	Universal Health International Group Holding Limited:O	3,400	2,550		0.00	2025-06-02
1169	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,086,000	901,380		0.00	2026-02-02
1170	2215	Dexin Services Group Limited:O	28,000	7,420		0.00	2025-08-13
1171	9927	Seres Group Co., Ltd. (CN):H	3,300	330,330		0.00	2026-01-13
1172	0868	XINYI GLASS HOLDINGS LIMITED:O	134,076	1,371,597		0.00	2026-02-06
1173	8196	Futian Holdings Limited:O	1,600	1,280		0.00	2024-12-09
1174	2788	Chuangxin Industries Holdings Limited:O	62,500	1,426,250		0.00	2026-02-13
1175	1099	SINOPHARM GROUP CO. LTD.:H	40,400	860,520		0.00	2026-02-04
1176	8501	Sanbase Corporation Limited:O	6,000	3,120		0.00	2018-01-09
1177	1749	Shanshan Brand Management Co., Ltd.:H	1,000	950		0.00	2019-04-01
1178	3858	Jiaxin International Resources Investment Limited:O	13,600	1,173,680		0.00	2026-02-13
1179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,050	1,130,649		0.00	2026-02-03
1180	1483	Net-a-Go Technology Company Limited:O	22,000	25,960		0.00	2026-02-04
1181	6998	Edding Genor Group Holdings Limited:O	59,500	180,880		0.00	2025-09-11
1182	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,750	96,250		0.00	2026-01-22
1183	8401	Stream Ideas Group Limited:O	20,000	1,740		0.00	2021-08-17
1184	0810	China Castson 81 Finance Company Limited (BM):O	6,000	876		0.00	2024-03-28
1185	1060	Damai Entertainment Holdings Limited (BM):O	880,000	844,800		0.00	2026-02-13
1186	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	131,810		0.00	2025-09-19
1187	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,322		0.00	2016-04-25
1188	6069	SY Holdings Group Limited (KY):O	31,000	333,250		0.00	2025-09-25
1189	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,250	1,142,978		0.00	2026-02-06
1190	8375	Data Union Capital International Holdings Group Limited:O	10,000	20,600		0.00	2025-01-17
1191	1273	Hong Kong Finance Group Limited:O	12,000	7,080		0.00	2026-02-06
1192	2400	XD Inc.:O	14,300	1,116,115		0.00	2026-02-05
1193	1347	HUA HONG SEMICONDUCTOR LIMITED:O	50,000	4,937,500		0.00	2026-02-13
1194	1681	Consun Pharmaceutical Group Limited:O	24,000	434,160		0.00	2025-11-26
1195	6661	Huzhou Gas Co., Ltd.:H	1,500	7,545		0.00	2023-12-21
1196	2507	Cirrus Aircraft Limited:O	10,400	699,920		0.00	2026-02-13
1197	1176	Zhuguang Holdings Group Company Limited:O	250,000	9,750		0.00	2024-11-04
1198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	12,000		0.00	2025-08-15
1199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	415	730		0.00	2025-01-09
1200	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	775		0.00	2025-09-16
1201	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	5,940		0.00	2025-09-12
1202	1750	REM Group (Holdings) Limited:O	50,000	4,250		0.00	2026-02-13
1203	2618	JD Logistics, Inc.:O	182,300	2,059,990		0.00	2026-02-02
1204	0661	China Daye Non-Ferrous Metals Mining Limited:O	489,800	79,837		0.00	2026-02-04
1205	0327	PAX Global Technology Limited:O	29,000	136,880		0.00	2025-08-07
1206	2720	Ridge Outdoor International Limited:O	3,500	87,850		0.00	2026-02-13
1207	1722	Kin Pang Holdings Limited:O	30,000	2,640		0.00	2025-11-06
1208	2323	Renco Holdings Group Limited (BM):O	72,000	1,368	*	0.00	2024-11-14
1209	3306	JNBY Design Limited:O	14,500	297,250		0.00	2025-12-15
1210	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	6,400	229,888		0.00	2026-02-11
1211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,000	727,600		0.00	2026-01-21
1212	2169	Canggang Railway Limited:O	108,000	70,200		0.00	2025-10-14
1213	2580	Aux Electric Co., Ltd.:O	42,800	566,672		0.00	2026-01-21
1214	2586	Dmall Inc.:O	24,700	222,300		0.00	2026-02-13
1215	0860	Apollo Future Mobility Group Limited:O	27,400	17,262		0.00	2025-11-10
1216	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,944		0.00	2025-12-01
1217	0956	China Suntien Green Energy Corporation Limited:H	57,000	230,850		0.00	2026-01-07
1218	0834	China Kangda Food Company Limited:O	12,000	3,480		0.00	2019-11-28
1219	6858	Honma Golf Limited:O	16,000	50,240		0.00	2022-07-04
1220	1073	Da Yu Financial Holdings Limited:O	90,000	11,250		0.00	2025-07-29
1221	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,560	133,926		0.00	2025-12-22
1222	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	793,440		0.00	2026-01-22
1223	1693	BGMC International Limited:O	1,120	5,701		0.00	2026-01-28
1224	0300	Midea Group Co., Ltd.:H	16,800	1,516,200		0.00	2026-01-05
1225	2192	Medlive Technology Co., Ltd.:O	19,000	190,760		0.00	2025-07-24
1226	0862	Vision Values Holdings Limited:O	100,000	4,600		0.00	2020-03-18
1227	1682	Hang Pin Living Technology Company Limited:O	20,000	3,160		0.00	2019-11-27
1228	6929	OrbusNeich Medical Group Holdings Limited:O	21,000	77,490		0.00	2025-08-28
1229	3988	BANK OF CHINA LIMITED:H	2,117,000	9,844,050		0.00	2026-02-11
1230	2256	Abbisko Cayman Limited:O	17,000	218,450		0.00	2026-02-09
1231	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,000	376,530		0.00	2026-01-28
1232	0640	Infinity Development Holdings Company Limited:O	8,000	20,960		0.00	2025-10-21
1233	1086	Goodbaby International Holdings Limited:O	42,000	44,520		0.00	2025-10-13
1234	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	362,880		0.00	2026-01-23
1235	8549	Golden Leaf International Group Limited:O	10,000	2,650		0.00	2025-10-22
1236	6663	IWS Group Holdings Limited:O	20,000	5,600		0.00	2025-08-22
1237	2885	Peiport Holdings Ltd.:O	10,000	8,100		0.00	2025-10-30
1238	3195	Hang Seng S&P 500 Index ETF:Unit	1,000	10,760		0.00	2025-08-29
1239	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,800	3,754		0.00	2025-07-15
1240	0543	Pacific Online Limited:O	28,000	9,380		0.00	2025-10-13
1241	2101	Fulu Holdings Limited:O	10,000	12,200		0.00	2025-08-07
1242	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	629,280		0.00	2026-01-27
1243	1282	Renze Harvest International Limited:O	122,400	13,709		0.00	2026-01-02
1244	0332	Yuan Heng Gas Holdings Limited:O	160,000	3,200		0.00	2025-09-08
1245	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	237,500	19,475		0.00	2024-10-18
1246	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	14,560		0.00	2016-09-21
1247	1943	King's Stone Holdings Group Limited:O	25,000	18,750		0.00	2026-02-09
1248	2556	Marketingforce Management Ltd:O	6,200	263,500		0.00	2026-02-03
1249	1124	COASTAL GREENLAND LIMITED:O	10,000	1,940		0.00	2025-12-03
1250	0627	Japan Kyosei Group Company Limited:O	34,050	17,366		0.00	2025-07-08
1251	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,200	132,804		0.00	2026-01-07
1252	1680	Macau Legend Development Limited:O	22,100	5,857		0.00	2025-08-13
1253	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,900	227,286		0.00	2026-01-13
1254	0690	Uni-Bio Science Group Limited:O	140,000	16,100		0.00	2025-08-21
1255	1999	Man Wah Holdings Limited:O	90,800	445,828		0.00	2026-02-12
1256	0582	Shin Hwa World Limited:O	85,306	11,175		0.00	2024-07-23
1257	0480	HKR INTERNATIONAL LIMITED:O	34,400	41,624		0.00	2025-10-06
1258	100	MiniMax Group Inc.:A	5,380	3,658,400		0.00	2026-02-13
1259	9926	Akeso, Inc.:O	21,000	2,211,300		0.00	2026-02-12
1260	0094	Greenheart Group Limited:O	63,400	5,135		0.00	2021-04-08
1261	1959	Centenary United Holdings Limited:O	12,000	35,280		0.00	2026-02-11
1262	1763	China Isotope & Radiation Corporation:H	1,800	37,080		0.00	2026-01-07
1263	1575	Regal Partners Holdings Limited:O	74,000	4,736		0.00	2025-05-26
1264	3188	ChinaAMC CSI 300 Index ETF:Unit	9,000	491,400		0.00	2026-01-30
1265	1193	China Resources Gas Group Limited:O	51,800	1,104,376		0.00	2025-12-17
1266	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	24,700		0.00	2025-10-08
1267	2509	Qyuns Therapeutics Co., Ltd.:H	5,000	103,200		0.00	2026-01-26
1268	2331	LI NING COMPANY LIMITED:O	57,500	1,240,850		0.00	2026-02-06
1269	3153	CSOP Nikkei 225 Index ETF:Unit	160	18,992		0.00	2026-01-15
1270	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	7,800		0.00	2026-01-23
1271	0353	Energy International Investments Holdings Limited:O	23,620	7,677		0.00	2025-12-04
1272	501	OmniVision Integrated Circuits Group, Inc.:H	1,100	111,320		0.00	2026-02-12
1273	9922	Jiumaojiu International Holdings Limited:O	30,000	68,100		0.00	2026-01-22
1274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	120,000		0.00	2025-12-09
1275	8631	Yufengchang Holdings Limited:O	1,000	860		0.00	2024-02-20
1276	6166	CIG SHANGHAI CO., LTD.:H	1,600	106,160		0.00	2026-02-13
1277	1142	E&P Global Holdings Limited:O	262,000	32,750		0.00	2025-11-20
1278	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	387,150		0.00	2026-02-11
1279	1822	China Wood International Holding Co., Limited:O	20,250	2,835		0.00	2024-06-19
1280	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,000	42,500		0.00	2026-02-02
1281	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,600	237,360		0.00	2026-01-06
1282	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	796,080		0.00	2026-01-15
1283	1177	SINO BIOPHARMACEUTICAL LIMITED:O	381,750	2,489,010		0.00	2026-02-12
1284	1991	Ta Yang Group Holdings Limited:O	3,500	2,660		0.00	2025-06-10
1285	1982	NAMESON HOLDINGS LIMITED:O	46,000	49,220		0.00	2024-05-13
1286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,000	75,840		0.00	2026-01-30
1287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	9,900		0.00	2025-07-28
1288	8136	IMS Group Holdings Limited:O	20,000	940		0.00	2024-11-11
1289	8527	JLogo Holdings Limited:O	10,000	1,710	*	0.00	2019-08-05
1290	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,100	58,941		0.00	2026-02-02
1291	2293	Bamboos Health Care Holdings Limited:O	8,000	3,920		0.00	2019-05-08
1292	8056	Life Concepts Holdings Limited (KY):O	2,250	340		0.00	2024-09-04
1293	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,800	111,168		0.00	2025-11-19
1294	2836	iShares Core SENSEX India Index ETF:Unit	2,600	102,076		0.00	2024-12-11
1295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,336	2,795,144		0.00	2026-02-04
1296	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	4,060		0.00	2025-11-17
1297	2886	Binhai Investment Company Limited:O	26,000	29,120		0.00	2024-06-12
1298	1270	Langham Hospitality Investments Limited:O	65,866	39,520		0.00	2025-11-07
1299	2199	Regina Miracle International (Holdings) Limited:O	23,000	54,970		0.00	2023-12-18
1300	2545	Zhonggan Communication (Group) Holdings Limited:O	12,000	5,400		0.00	2025-08-05
1301	0491	Emperor Culture Group Limited:O	60,000	1,920		0.00	2023-10-12
1302	1566	CA Cultural Technology Group Limited:O	22,000	1,122	*	0.00	2022-10-25
1303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,651	1,750		0.00	2024-04-16
1304	0279	Arta TechFin Corporation Limited:O	23,600	14,868		0.00	2025-10-13
1305	0206	CM Energy Tech Co., Ltd.:O	60,000	26,700		0.00	2026-01-27
1306	2167	TI Cloud Inc.:O	3,200	10,880		0.00	2026-01-27
1307	3998	Bosideng International Holdings Limited:O	214,000	1,031,480		0.00	2026-01-30
1308	6955	Shandong Boan Biotechnology Co., Ltd.:H	11,400	88,350		0.00	2026-02-10
1309	2587	HealthyWay Inc.:O	16,000	81,440		0.00	2026-01-23
1310	1778	Colour Life Services Group Co., Limited:O	34,000	7,956		0.00	2024-12-03
1311	0285	BYD Electronic (International) Company Limited:O	41,000	1,343,980		0.00	2026-01-20
1312	2573	Newtrend Group Holding Co., Ltd.:H	1,000	6,780		0.00	2025-11-03
1313	0474	Aceso Life Science Group Limited:O	133,700	16,445		0.00	2025-09-30
1314	2837	Global X Hang Seng TECH ETF:Unit	5,000	33,000		0.00	2025-09-04
1315	0914	Anhui Conch Cement Company Limited:H	23,000	576,840		0.00	2025-11-24
1316	0401	Wanjia Group Holdings Limited:O	9,856	1,183		0.00	2024-10-03
1317	1426	Spring Real Estate Investment Trust:Unit	26,000	42,900		0.00	2020-09-04
1318	2660	Zengame Technology Holding Limited:O	18,000	42,300		0.00	2024-10-04
1319	3996	China Energy Engineering Corporation Limited (CN):H	160,000	192,000		0.00	2026-02-06
1320	9959	Linklogis Inc.:B	32,500	71,500		0.00	2026-01-16
1321	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	14,155		0.00	2024-04-25
1322	6618	JD Health International Inc.:O	54,850	3,307,455		0.00	2026-02-13
1323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	184,000	3,122,480		0.00	2026-02-11
1324	0933	Viva Goods Company Limited:O	168,000	105,840		0.00	2025-09-09
1325	800	WeRide Inc.:A	16,400	325,376		0.00	2026-02-04
1326	6831	Green Tea Group Limited:O	11,200	78,288		0.00	2026-01-06
1327	3328	Bank of Communications Co., Ltd.:H	583,000	4,028,530		0.00	2026-01-20
1328	2550	Easou Technology Holdings Limited:O	7,500	17,025		0.00	2025-11-14
1329	2623	Add New Energy Investment Holdings Group Limited:O	5,800	25,230		0.00	2025-11-06
1330	0186	Nimble Holdings Company Limited:O	90,000	14,220		0.00	2018-08-24
1331	6978	Immunotech Biopharm Ltd:O	10,000	25,900		0.00	2025-12-16
1332	2112	Grace Life-tech Holdings Limited:O	24,000	1,488		0.00	2025-09-30
1333	1891	Heng Hup Holdings Limited:O	16,000	2,624		0.00	2022-02-24
1334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,000	6,390		0.00	2021-11-29
1335	2777	Guangzhou R&F Properties Co., Ltd.:H	59,200	33,744		0.00	2025-04-15
1336	1655	OKURA HOLDINGS LIMITED:O	10,000	2,390		0.00	2025-11-14
1337	6958	Zhenro Services Group Limited:O	16,000	1,920		0.00	2022-06-15
1338	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,600	182,130		0.00	2026-02-11
1339	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	158,000		0.00	2026-02-13
1340	3893	CROSSTEC Group Holdings Limited:O	6,000	6,600		0.00	2025-09-22
1341	1472	Sang Hing Holdings (International) Limited:O	15,000	1,170		0.00	2022-12-13
1342	3888	Kingsoft Corporation Limited:O	21,000	584,220		0.00	2026-02-13
1343	9898	Weibo Corporation:A	2,340	183,105		0.00	2026-01-02
1344	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,800	175,569		0.00	2026-01-14
1345	1870	Acme International Holdings Limited:O	15,000	7,500		0.00	2026-02-12
1346	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,890		0.00	2025-07-24
1347	6999	Leading Holdings Group Limited:O	15,000	1,755	*	0.00	2022-11-17
1348	0064	GET NICE HOLDINGS LIMITED:O	9,000	27,000		0.00	2026-01-27
1349	0751	Skyworth Group Limited:O	27,072	194,918		0.00	2026-01-23
1350	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,500	940,100		0.00	2026-02-13
1351	3319	A-Living Smart City Services Co., Ltd.:H	20,250	44,145		0.00	2025-11-07
1352	0164	China Baoli Technologies Holdings Limited:O	4,150	1,702		0.00	2024-05-23
1353	8156	Sinopharm Tech Holdings Limited:O	9,000	2,475		0.00	2025-12-08
1354	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	38,760		0.00	2025-11-27
1355	2525	Hesai Group:B	1,840	367,632		0.00	2026-01-27
1356	1695	S&P International Holding Limited:O	15,000	1,350		0.00	2019-08-28
1357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,603	7,132,736		0.00	2026-02-09
1358	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	6,864		0.00	2025-09-15
1359	1104	APAC Resources Limited:O	20,271	56,151		0.00	2026-02-04
1360	9955	ClouDr Group Limited:O	8,800	7,656		0.00	2025-11-12
1361	0880	SJM Holdings Limited:O	95,250	232,410		0.00	2025-09-04
1362	0467	United Energy Group Limited:O	346,000	193,760		0.00	2025-12-11
1363	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,750		0.00	2025-11-14
1364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	569,780		0.00	2026-01-23
1365	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	52,000		0.00	2025-11-03
1366	0666	REPT BATTERO Energy Co., Ltd.:H	12,200	169,946		0.00	2026-02-10
1367	8403	Dowway Holdings Limited:O	2,000	5,340		0.00	2023-02-15
1368	2390	Zhihu Inc.:A	3,300	30,096		0.00	2025-11-17
1369	2039	China International Marine Containers (Group) Co., Ltd.:H	39,230	408,777		0.00	2026-02-06
1370	0952	Quam Plus International Financial Limited:O	80,000	9,440		0.00	2023-04-28
1371	3750	Contemporary Amperex Technology Co., Limited:H	2,000	1,035,000		0.00	2026-02-12
1372	8186	Almana Limited:O	1,428	2,413		0.00	2023-11-21
1373	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	218,660		0.00	2026-01-30
1374	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,220		0.00	2021-04-27
1375	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,400		0.00	2019-06-18
1376	6936	S.F. Holding Co., Ltd.:H	3,000	108,600		0.00	2026-01-05
1377	8146	Grace Wine Holdings Limited:O	10,000	7,800		0.00	2024-12-23
1378	0859	Zhongchang International Holdings Group Limited:O	14,000	1,652		0.00	2018-08-27
1379	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	66,280		0.00	2026-02-04
1380	2778	Champion Real Estate Investment Trust:Unit	76,000	195,320		0.00	2025-08-05
1381	3321	Wai Hung Group Holdings Limited:O	7,500	360		0.00	2024-10-09
1382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,600	8,487		0.00	2024-08-21
1383	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,200	1,274,292		0.00	2026-02-02
1384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,520		0.00	2024-07-30
1385	3115	iShares Core Hang Seng Index ETF:Unit	300	29,016		0.00	2026-01-27
1386	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,900	8,094		0.00	2025-02-17
1387	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	410,160		0.00	2026-02-13
1388	0325	Bloks Group Limited:O	3,000	208,350		0.00	2026-02-13
1389	2439	China Treasures New Materials Group Ltd.:O	12,000	3,300		0.00	2025-07-16
1390	2440	MemeStrategy, Inc.:O	5,000	7,750		0.00	2025-10-09
1391	9698	GDS Holdings Limited (KY):A	18,100	824,998		0.00	2026-02-11
1392	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	88,300		0.00	2026-01-07
1393	6882	EGL Holdings Company Limited:O	6,000	2,970		0.00	2024-06-12
1394	8120	China Demeter Financial Investments Limited:O	1,612	774		0.00	2024-11-18
1395	0866	China Qinfa Group Limited:O	30,000	108,600		0.00	2025-12-29
1396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	358,000	1,936,780		0.00	2026-01-28
1397	0992	LENOVO GROUP LIMITED:O	144,000	1,333,440		0.00	2026-02-13
1398	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	16,380		0.00	2024-05-28
1399	1336	New China Life Insurance Company Ltd.:H	11,900	694,365		0.00	2026-01-30
1400	6896	Golden Throat Holdings Group Company Limited:O	8,500	26,690		0.00	2025-09-22
1401	2255	Haichang Ocean Park Holdings Ltd.:O	151,000	81,540		0.00	2025-12-17
1402	6980	Bama Tea Co., Ltd.:H	600	17,580		0.00	2026-01-20
1403	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	562,400		0.00	2025-12-18
1404	2696	Shanghai Henlius Biotech, Inc.:H	3,900	274,365		0.00	2026-02-13
1405	6657	Baiwang Co., Ltd.:H	2,500	38,875		0.00	2025-09-04
1406	3191	Global X China Semiconductor ETF:Unit	300	19,968		0.00	2026-02-09
1407	8147	Millennium Pacific Group Holdings Limited:O	2,250	1,688		0.00	2023-07-03
1408	8275	China New Consumption Group Limited:O	10,400	1,165		0.00	2024-06-18
1409	1652	Fusen Pharmaceutical Company Limited:O	8,000	7,440		0.00	2025-11-19
1410	1280	China Qidian Guofeng Holdings Limited:O	20,800	54,496		0.00	2025-04-02
1411	1920	China Wacan Group Company Limited:O	4,000	3,320		0.00	2024-10-14
1412	1563	Alliance International Education Leasing Holdings Limited:O	18,000	2,970		0.00	2024-10-07
1413	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,500		0.00	2022-02-04
1414	2165	Ling Yue Services Group Limited:O	3,000	5,670		0.00	2024-10-07
1415	8333	Astrum Financial Holdings Limited:O	1,000	365		0.00	2022-12-22
1416	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10	240		0.00	2026-01-08
1417	8368	Creative China Holdings Limited:O	6,000	1,500		0.00	2023-07-12
1418	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	7,080		0.00	2019-01-31
1419	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	115,280		0.00	2025-12-10
1420	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,600	103,740		0.00	2026-02-11
1421	0778	Fortune Real Estate Investment Trust:Unit	21,000	110,040		0.00	2025-03-24
1422	1777	Fantasia Holdings Group Co., Limited:O	58,500	4,388		0.00	2025-08-13
1423	1066	Shandong Weigao Group Medical Polymer Company Limited:H	45,200	235,040		0.00	2026-02-03
1424	8162	Loco Hong Kong Holdings Limited:O	10,000	4,700		0.00	2026-01-28
1425	1882	Haitian International Holdings Limited:O	16,000	392,640		0.00	2026-01-30
1426	1721	FSM Holdings Limited:O	10,000	1,810		0.00	2022-02-11
1427	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,500		0.00	2025-07-23
1428	8507	i.century Holding Limited:O	4,000	628		0.00	2025-10-06
1429	8483	Max Sight Group Holdings Limited:O	8,000	768		0.00	2025-11-14
1430	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	64,250		0.00	2025-07-22
1431	1128	Wynn Macau, Limited:O	52,400	309,160		0.00	2025-09-11
1432	3836	China Harmony Auto Holding Limited:O	15,000	14,550		0.00	2022-08-23
1433	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	164,500		0.00	2025-07-24
1434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	30,240		0.00	2026-02-11
1435	9858	China Youran Dairy Group Limited:O	41,000	214,430		0.00	2026-02-12
1436	1147	Edensoft Holdings Limited:O	20,000	3,140		0.00	2025-07-09
1437	2473	XXF Group Holdings Limited:O	15,000	20,400		0.00	2026-02-13
1438	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	24,000		0.00	2024-01-09
1439	0296	Emperor Entertainment Hotel Limited:O	11,389	2,904		0.00	2025-07-08
1440	2313	Shenzhou International Group Holdings Limited:O	14,400	905,040		0.00	2025-11-17
1441	6136	Kangda International Environmental Company Limited:O	22,000	12,980		0.00	2024-11-25
1442	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	53,000	908,950		0.00	2026-02-02
1443	3636	Yunnan Jinxun Resources Co., Ltd.:H	400	14,096		0.00	2026-02-02
1444	0863	OSL Group Limited (KY):O	8,500	130,390		0.00	2026-01-27
1445	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,120		0.00	2025-09-02
1446	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	49,500		0.00	2026-01-14
1447	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	29,180		0.00	2026-02-09
1448	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	24,062		0.00	2026-02-03
1449	1029	IRC LIMITED:O	17,690	10,437		0.00	2025-06-30
1450	2181	Mabpharm Limited:O	38,000	19,380		0.00	2024-10-14
1451	1755	S-Enjoy Service Group Co., Limited:O	8,000	22,400	*	0.00	2025-02-24
1452	1862	JINGRUI HOLDINGS LIMITED:O	14,000	224	*	0.00	2025-02-28
1453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,000	88,660		0.00	2026-02-04
1454	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,500	2,025,200		0.00	2025-12-30
1455	9961	TRIP.COM GROUP LIMITED:O	6,200	2,602,760		0.00	2026-02-11
1456	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	6,600	118,536		0.00	2025-12-18
1457	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	3,084		0.00	2022-05-11
1458	1896	Maoyan Entertainment:O	10,400	77,584		0.00	2026-02-02
1459	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2023-10-27
1460	1521	Frontage Holdings Corporation:O	18,000	19,440		0.00	2026-01-07
1461	0489	DongFeng Motor Group Company Limited (CN):H	22,000	210,540		0.00	2026-02-03
1462	0804	Pinestone Capital Limited:O	537	1,922		0.00	2025-08-19
1463	3070	Ping An of China CSI HK Dividend ETF:Unit	200	7,944		0.00	2025-04-11
1464	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	65,760		0.00	2025-07-11
1465	0941	China Mobile Limited (HK):O	187,500	14,662,500		0.00	2026-02-12
1466	1691	JS Global Lifestyle Company Limited:O	30,000	54,600		0.00	2026-01-22
1467	2539	Lemo Services Co., Ltd:H	200	3,826		0.00	2026-01-15
1468	0013	HUTCHMED (China) Limited:O	7,500	174,450		0.00	2026-01-09
1469	0459	Legend Upstar Holdings Limited (KY):O	15,460	1,824		0.00	2024-10-09
1470	8121	Guoen Holdings Limited:O	250	220		0.00	2024-04-29
1471	2531	GL-Carlink Technology Holding Limited:O	3,000	18,210		0.00	2025-12-29
1472	1518	New Century Healthcare Holding Co. Limited:O	4,000	2,600		0.00	2023-08-31
1473	2407	Gaush Meditech Ltd:O	1,200	8,496		0.00	2025-08-04
1474	2779	China Xinhua Education Group Limited:O	13,000	7,280		0.00	2026-01-23
1475	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	258		0.00	2025-10-27
1476	0240	BUILD KING HOLDINGS LIMITED:O	10,000	14,300		0.00	2021-11-09
1477	8448	Universe Printshop Holdings Limited:O	800	576		0.00	2025-03-19
1478	9913	Chi Kan Holdings Limited:O	8,000	20,000		0.00	2021-03-19
1479	1851	China Gingko Education Group Company Limited:O	4,000	15,520		0.00	2025-07-16
1480	2530	Numans Health Food Holdings Company Limited:O	8,000	4,800		0.00	2025-05-16
1481	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	832		0.00	2025-03-31
1482	2282	MGM China Holdings Limited:O	30,400	412,832		0.00	2026-01-15
1483	9896	MINISO Group Holding Limited:O	9,800	372,400		0.00	2026-02-10
1484	0918	Majestic Dragon AeroTech Holdings Limited:O	8,800	5,368		0.00	2025-03-12
1485	1455	Fourace Industries Group Holdings Limited:O	10,000	2,320		0.00	2021-06-04
1486	6118	Austar Lifesciences Limited:O	4,000	3,240		0.00	2025-07-25
1487	2605	MetaLight Inc.:O	1,200	2,052		0.00	2025-10-23
1488	1460	ICO Group Limited:O	6,800	1,550		0.00	2021-10-05
1489	2883	China Oilfield Services Limited:H	14,000	132,020		0.00	2026-02-12
1490	2629	Mirxes Holding Company Limited:O	2,300	50,830		0.00	2025-11-20
1491	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,680		0.00	2026-01-29
1492	2638	HK Electric Investments Limited:O	68,000	476,000		0.00	2025-12-19
1493	0753	Air China Limited:H	38,000	272,840		0.00	2025-11-28
1494	3396	Legend Holdings Corporation:H	9,700	84,875		0.00	2025-11-03
1495	1963	Bank of Chongqing Co., Ltd.:H	12,000	94,680		0.00	2026-01-14
1496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	87,040	879,974		0.00	2026-02-13
1497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	861,640		0.00	2026-02-12
1498	0565	Art Group Holdings Limited (KY):O	20,000	33,200		0.00	2025-09-17
1499	2327	Meilleure Health International Industry Group Limited:O	30,000	7,440		0.00	2026-01-07
1500	0538	Ajisen (China) Holdings Limited:O	8,000	7,520		0.00	2025-08-27
1501	8406	China Oral Industry Group Holdings Limited:O	10,000	590		0.00	2021-09-24
1502	8107	Ficus Technology Holdings Limited:O	10,000	1,520		0.00	2024-07-29
1503	0987	China Renewable Energy Investment Limited:O	18,000	2,556		0.00	2026-01-30
1504	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	96,000		0.00	2025-03-26
1505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	912,900		0.00	2026-01-28
1506	1416	CTR Holdings Limited (KY):O	10,000	2,090		0.00	2025-07-16
1507	2698	Softcare Limited:O	4,400	136,488		0.00	2026-01-14
1508	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	3,596		0.00	2023-01-18
1509	2057	ZTO Express (Cayman) Inc.:A	4,150	796,385		0.00	2026-02-12
1510	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	70,000		0.00	2025-08-07
1511	1148	Xinchen China Power Holdings Limited:O	9,000	2,925		0.00	2025-09-25
1512	0328	ALCO HOLDINGS LIMITED (BM):O	400	348		0.00	2025-09-30
1513	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,100		0.00	2025-07-14
1514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	455,490		0.00	2026-02-12
1515	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	356		0.00	2025-06-11
1516	0318	Vongroup Limited:O	2,000	1,220		0.00	2016-02-12
1517	0887	Emperor Watch & Jewellery Limited:O	50,000	18,250		0.00	2026-02-12
1518	1348	Quali-Smart Holdings Limited:O	10,000	1,910		0.00	2025-09-03
1519	2162	Keymed Biosciences Inc.:O	2,000	109,100		0.00	2025-12-11
1520	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	10,860		0.00	2024-01-02
1521	1401	Future Machine Limited:O	10,000	10,700		0.00	2025-10-16
1522	1758	Bojun Education Company Limited:O	6,000	474		0.00	2021-01-29
1523	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	71,610		0.00	2022-07-15
1524	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2022-01-12
1525	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	27,900		0.00	2026-02-04
1526	1660	Seven Elements Investment Holdings Limited:O	40,000	17,200		0.00	2019-10-18
1527	8057	Madison Holdings Group Limited:O	4,000	252		0.00	2022-01-21
1528	3848	Haosen Fintech Group Limited:O	1,000	11,200		0.00	2025-05-19
1529	1208	MMG Limited (HK):O	77,600	746,512		0.00	2026-02-02
1530	8179	Palinda Group Holdings Limited:O	12,080	157		0.00	2024-11-11
1531	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,000	7,360		0.00	2025-09-03
1532	6818	China Everbright Bank Company Limited:H	80,000	271,200		0.00	2025-11-06
1533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,504,816	11,978,335		0.00	2026-02-03
1534	8291	Hong Kong Entertainment International Holdings Limited:O	333	92		0.00	2025-09-17
1535	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,600	8,752		0.00	2026-01-23
1536	1872	Guan Chao Holdings Limited:O	4,000	31,000		0.00	2024-05-28
1537	1876	Budweiser Brewing Company APAC Limited:O	81,000	643,140		0.00	2026-02-11
1538	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	22,620		0.00	2026-01-15
1539	0383	Tian An Medicare Limited (BM):O	6,500	6,045		0.00	2023-02-27
1540	1398	Industrial and Commercial Bank of China Limited:H	522,000	3,346,020		0.00	2026-02-04
1541	1449	Leader Education Limited (KY):O	4,000	1,020		0.00	2022-06-29
1542	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,648		0.00	2025-05-06
1543	6681	BrainAurora Medical Technology Limited:O	8,000	38,400		0.00	2026-01-21
1544	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	960		0.00	2025-10-23
1545	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	32,680		0.00	2026-01-14
1546	9611	Shanghai Longcheer Technology Co., Ltd.:H	300	9,108		0.00	2026-01-26
1547	0455	Tianda Pharmaceuticals Limited:O	12,000	1,296		0.00	2024-10-09
1548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	278,960		0.00	2026-02-11
1549	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,540		0.00	2022-07-25
1550	1787	Shandong Gold Mining Co., Ltd.:H	5,484	211,134		0.00	2026-02-03
1551	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,480		0.00	2023-10-03
1552	0704	Huscoke Holdings Limited:O	1,551	217		0.00	2026-01-02
1553	0819	Tianneng Power International Limited:O	6,000	46,380		0.00	2025-03-24
1554	2822	CSOP FTSE China A50 ETF:Unit	2,800	41,944		0.00	2025-11-25
1555	0001	CK Hutchison Holdings Limited:O	20,000	1,270,000		0.00	2026-01-13
1556	1818	Zhaojin Mining Industry Company Limited:H	15,000	467,700		0.00	2026-02-13
1557	0524	Great Wall Terroir Holdings Limited:O	1,000	340		0.00	2023-06-12
1558	9678	Unisound AI Technology Co., Ltd.:H	220	77,088		0.00	2026-02-13
1559	0710	BOE Varitronix Limited:O	4,000	19,400		0.00	2026-02-05
1560	1637	SH Group (Holdings) Limited:O	2,000	620		0.00	2018-04-04
1561	6119	Tian Yuan Group Holdings Limited:O	3,000	1,620		0.00	2026-01-05
1562	1795	Yadong Group Holdings Limited:O	3,000	1,620		0.00	2025-08-26
1563	3628	RENHENG Enterprise Holdings Limited:O	4,000	800		0.00	2025-07-15
1564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,333	6,028	*	0.00	2024-11-11
1565	0867	China Medical System Holdings Limited:O	12,000	181,560		0.00	2026-01-13
1566	8021	WLS HOLDINGS LIMITED (BM):O	70,000	700		0.00	2026-01-13
1567	2128	China Lesso Group Holdings Limited:O	15,000	94,950		0.00	2026-02-06
1568	3773	Yinsheng Digifavor Company Limited:O	2,000	3,220		0.00	2021-08-13
1569	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	15,020		0.00	2015-07-21
1570	3822	Sam Woo Construction Group Limited:O	400	428		0.00	2025-02-17
1571	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1572	1277	Kinetic Development Group Limited:O	40,000	74,800		0.00	2025-11-25
1573	8160	Goldway Education Group Limited:O	960	566		0.00	2024-06-20
1574	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,950		0.00	2017-10-24
1575	6036	Apex Ace Holding Limited:O	5,000	2,200		0.00	2025-08-27
1576	1116	Huiyuan Cowins Technology Group Limited:O	10,000	3,000		0.00	2019-03-01
1577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	97,500		0.00	2026-01-27
1578	2772	Zhongliang Holdings Group Company Limited:O	20,500	1,128		0.00	2024-10-08
1579	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,200		0.00	2017-10-09
1580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	719,280		0.00	2023-12-12
1581	6198	Qingdao Port International Co., Ltd.:H	5,000	36,950		0.00	2025-10-03
1582	8213	StarGlory Holdings Company Limited:O	2,500	623		0.00	2022-01-12
1583	0922	Anxian Yuan China Holdings Limited:O	10,000	1,230		0.00	2025-02-06
1584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	41,640		0.00	2025-08-22
1585	1088	China Shenhua Energy Company Limited:H	15,000	643,800		0.00	2026-02-02
1586	2863	Golden Faith Group Holdings Limited:O	3,000	1,080		0.00	2020-03-19
1587	0928	King International Investment Limited (KY):O	8,000	816		0.00	2024-08-28
1588	1327	Luxxu Group Limited:O	920	644		0.00	2025-03-17
1589	1478	Q Technology (Group) Company Limited:O	5,000	43,100		0.00	2026-02-04
1590	3931	CALB Group Co., Ltd.:H	3,200	84,352		0.00	2026-01-15
1591	9890	Tanwan Inc.:O	2,200	43,296		0.00	2025-10-21
1592	0586	China Conch Venture Holdings Limited:O	7,500	91,050		0.00	2025-10-30
1593	2222	NVC International Holdings Limited:O	2,100	1,449		0.00	2023-10-30
1594	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	3,900		0.00	2023-04-19
1595	8377	Harbour Equine Holdings Limited (KY):O	2,000	300		0.00	2020-08-26
1596	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2025-09-03
1597	9633	Nongfu Spring Co., Ltd:H	20,400	965,736		0.00	2026-02-11
1598	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	854		0.00	2026-02-02
1599	1200	Midland Holdings Limited (BM):O	2,895	9,090		0.00	2019-03-19
1600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,360		0.00	2023-12-05
1601	2497	Fujing Holdings Co., Limited:O	2,000	1,120		0.00	2024-09-26
1602	1710	Trio Industrial Electronics Group Limited:O	4,000	864		0.00	2025-08-22
1603	1957	MBV International Limited:O	2,500	603		0.00	2022-12-05
1604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	42,390		0.00	2026-02-12
1605	0069	SHANGRI-LA ASIA LIMITED:O	14,000	70,840		0.00	2023-09-04
1606	1293	Grand Baoxin Auto Group Limited:O	11,000	946	*	0.00	2024-12-09
1607	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,270		0.00	2021-09-03
1608	2349	China City Infrastructure Group Limited:O	12,000	1,296		0.00	2025-10-16
1609	0833	ALLTRONICS HOLDINGS LIMITED:O	1,800	1,134		0.00	2025-10-17
1610	1303	Huili Resources (Group) Limited:O	8,000	2,040		0.00	2025-08-27
1611	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,300		0.00	2026-01-08
1612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,012	536		0.00	2022-05-25
1613	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	107,580		0.00	2026-02-03
1614	0764	Eternity Investment Limited:O	1,496	1,496		0.00	2025-06-23
1615	0857	PETROCHINA COMPANY LIMITED:H	78,000	705,900		0.00	2026-02-02
1616	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	33,096		0.00	2026-01-05
1617	0636	KLN Logistics Group Limited (BM):O	6,652	46,564		0.00	2025-03-03
1618	1477	Ocumension Therapeutics:O	3,000	21,000		0.00	2025-09-25
1619	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	29,130		0.00	2026-02-12
1620	0230	Minmetals Land Limited:O	12,000	12,000	*	0.00	2021-08-09
1621	0066	MTR CORPORATION LIMITED:O	21,984	801,537		0.00	2025-10-16
1622	1883	CITIC Telecom International Holdings Limited:O	13,000	33,540		0.00	2025-01-03
1623	3696	InSilico Medicine Cayman TopCo:O	2,000	147,000		0.00	2026-01-30
1624	0425	Minth Group Limited:O	4,000	173,520		0.00	2026-01-09
1625	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,000		0.00	2025-06-11
1626	1675	AsiaInfo Technologies Limited:O	3,200	25,184		0.00	2025-11-06
1627	8079	Wisdomcome Group Holdings Limited:O	105	44		0.00	2024-12-02
1628	0267	CITIC Limited (HK):O	98,000	1,199,520		0.00	2026-02-03
1629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	5,440		0.00	2025-09-03
1630	3380	Logan Group Company Limited:O	19,000	26,410		0.00	2025-10-22
1631	1842	Grown Up Group Investment Holdings Limited:O	4,000	204		0.00	2023-12-22
1632	3337	Anton Oilfield Services Group:O	10,000	12,900		0.00	2025-07-04
1633	9606	Duality Biotherapeutics, Inc.:O	300	100,800		0.00	2026-02-13
1634	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
1635	3309	C-MER Medical Holdings Limited:O	4,000	5,960		0.00	2025-02-25
1636	2714	Muyuan Foods Co., Ltd. (CN):H	900	35,280		0.00	2026-02-11
1637	9885	YSB Inc.:O	2,200	11,396		0.00	2026-01-28
1638	1585	Yadea Group Holdings Ltd.:O	10,000	113,800		0.00	2025-11-03
1639	2155	Morimatsu International Holdings Company Limited:O	4,000	40,520		0.00	2025-09-22
1640	1007	Longhui International Holdings Limited:O	600	42	*	0.00	2024-09-05
1641	9991	Baozun Inc.:A	500	3,525		0.00	2024-06-06
1642	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	1,176		0.00	2026-01-28
1643	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	1,740		0.00	2026-02-05
1644	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	13,730		0.00	2026-01-14
1645	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	66,550		0.00	2026-02-12
1646	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	417,300		0.00	2026-02-02
1647	0975	Mongolian Mining Corporation:O	3,150	37,013		0.00	2026-02-04
1648	1025	KNT Holdings Limited:O	600	153		0.00	2024-11-01
1649	1308	SITC International Holdings Company Limited:O	8,000	242,720		0.00	2026-01-07
1650	0667	China East Education Holdings Limited:O	6,500	40,300		0.00	2025-04-25
1651	9973	CHERY AUTOMOBILE CO., LTD:H	6,900	197,892		0.00	2026-02-03
1652	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	41,220		0.00	2026-02-09
1653	8030	Fengyinhe Holdings Limited:O	1,000	6,740		0.00	2026-01-15
1654	2205	Kangqiao Service Group Limited:O	2,000	2,100		0.00	2025-02-13
1655	1258	China Nonferrous Mining Corporation Limited:O	11,000	158,620		0.00	2026-01-28
1656	0997	Chinlink International Holdings Limited:O	3,280	95		0.00	2023-01-16
1657	2458	Gala Technology Holding Limited:O	400	2,484		0.00	2023-12-14
1658	2110	Tian Cheng Holdings Limited:O	1,000	90		0.00	2025-12-05
1659	1222	WANG ON GROUP LIMITED:O	39,170	901		0.00	2024-03-26
1660	9669	Beisen Holding Limited:O	2,000	11,540		0.00	2025-06-26
1661	6918	Kidztech Holdings Limited:O	2,000	320		0.00	2024-01-11
1662	0832	Central China Real Estate Limited:O	8,000	480		0.00	2024-11-04
1663	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,640		0.00	2025-02-20
1664	9636	JF SmartInvest Holdings Ltd:O	1,200	47,880		0.00	2026-02-13
1665	1865	Pengo Holdings Group Limited:O	2,400	1,008		0.00	2025-09-10
1666	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	278,516		0.00	2025-04-29
1667	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,880		0.00	2025-10-08
1668	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,760		0.00	2022-02-15
1669	6086	Fangzhou Inc.:O	3,500	9,415		0.00	2026-02-05
1670	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	13,380		0.00	2026-02-04
1671	2648	Anjoy Foods Group Co., Ltd.:H	100	7,885		0.00	2025-11-12
1672	1978	LH GROUP LIMITED (KY):O	2,000	630		0.00	2023-05-08
1673	1855	ZONQING Environmental Limited:O	2,000	2,440		0.00	2025-10-22
1674	1525	Shanghai Gench Education Group Limited:O	1,000	2,530		0.00	2025-09-08
1675	2643	CaoCao Inc.:O	1,400	51,716		0.00	2026-02-13
1676	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	492		0.00	2025-04-24
1677	1698	Tencent Music Entertainment Group:A	3,400	200,600		0.00	2026-02-10
1678	1378	China Hongqiao Group Limited:O	23,500	827,670		0.00	2026-02-05
1679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	522,000		0.00	2026-01-30
1680	0756	Summi (Group) Holdings Limited:O	800	324		0.00	2024-02-27
1681	0169	Wanda Hotel Development Company Limited:O	11,000	946		0.00	2025-12-18
1682	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-07-29
1683	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	42,150		0.00	2025-12-09
1684	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,480		0.00	2026-01-20
1685	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	131,200		0.00	2026-01-09
1686	6865	Flat Glass Group Co., Ltd.:H	1,000	11,450		0.00	2025-11-20
1687	1476	Financial Street Securities Co., Limited:H	1,000	1,770		0.00	2024-10-09
1688	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	5,025		0.00	2025-10-27
1689	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60	4,863		0.00	2025-10-03
1690	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	36,960		0.00	2025-07-28
1691	0272	SHUI ON LAND LIMITED:O	17,000	11,900		0.00	2026-02-03
1692	0881	Zhongsheng Group Holdings Limited:O	5,000	60,950		0.00	2025-10-27
1693	1857	China Everbright Water Limited:O	6,000	9,480		0.00	2024-09-12
1694	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	840		0.00	2024-12-06
1695	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,530		0.00	2026-01-30
1696	9999	NetEase, Inc.:O	6,600	1,225,620		0.00	2026-02-11
1697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	16,800		0.00	2025-09-01
1698	0698	TONGDA GROUP HOLDINGS LIMITED:O	400	1,520		0.00	2025-10-14
1699	0005	HSBC HOLDINGS PLC:O	35,086	4,761,170		0.00	2026-02-10
1700	2846	iShares Core CSI 300 Index ETF:Unit	500	17,730		0.00	2025-08-26
1701	9928	Times Neighborhood Holdings Limited:O	2,000	1,000		0.00	2023-10-25
1702	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	10,150		0.00	2025-12-23
1703	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	62,900		0.00	2026-01-21
1704	1753	Duiba Group Limited:O	2,000	360		0.00	2025-08-27
1705	2423	KE Holdings Inc.:A	6,200	286,812		0.00	2025-12-30
1706	6098	Country Garden Services Holdings Company Limited:O	6,195	40,391		0.00	2026-01-14
1707	0167	IDT INTERNATIONAL LIMITED:O	800	1,872		0.00	2025-02-21
1708	2020	ANTA Sports Products Limited:O	5,000	421,250		0.00	2026-02-13
1709	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50	1,477		0.00	2024-10-04
1710	1928	Sands China Ltd.:O	14,400	266,400		0.00	2026-02-03
1711	2621	Shouhui Group Limited:O	400	1,396		0.00	2025-10-02
1712	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,400	6,591		0.00	2026-02-05
1713	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	120		0.00	2025-10-06
1714	1972	SWIRE PROPERTIES LIMITED:O	10,000	251,200		0.00	2024-07-05
1715	2602	Onewo Inc.:H	2,000	38,820		0.00	2026-02-06
1716	1113	CK Asset Holdings Limited (KY):O	6,000	281,400		0.00	2025-07-28
1717	2138	EC Healthcare:O	2,021	1,253		0.00	2024-11-26
1718	6128	Graphex Group Limited:O	1,600	125		0.00	2026-01-27
1719	8019	Hao Wen Holdings Limited:O	600	119		0.00	2020-11-17
1720	1234	China Lilang Limited:O	2,000	6,700		0.00	2024-04-03
1721	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	3,160	*	0.00	2023-01-20
1722	3360	Far East Horizon Limited:O	8,000	62,560		0.00	2025-11-19
1723	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	9,280		0.00	2021-06-08
1724	1153	Jiayuan Services Holdings Limited:O	1,000	400		0.00	2026-01-05
1725	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	480		0.00	2026-01-19
1726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	139,200		0.00	2026-01-08
1727	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,500		0.00	2024-01-22
1728	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,750		0.00	2021-09-27
1729	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	150	6,141		0.00	2026-02-03
1730	2338	WEICHAI POWER CO., LTD.:H	3,000	91,680		0.00	2026-01-22
1731	2718	Mininglamp Technology:A	200	47,800		0.00	2026-02-02
1732	2432	SHENZHEN DOBOT CORP LTD:H	600	24,120		0.00	2026-01-29
1733	87001	Hui Xian Real Estate Investment Trust:Unit	9,650	4,922		0.00	2025-01-14
1734	2391	Tuya Inc.:A	800	13,192		0.00	2026-01-06
1735	0979	Green Energy Group Limited:O	2,000	800		0.00	2025-08-22
1736	0010	HANG LUNG GROUP LIMITED:O	2,000	33,200		0.00	2024-08-23
1737	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,630		0.00	2025-12-29
1738	8428	CBK Holdings Limited:O	160	109	*	0.00	2024-03-06
1739	0960	Longfor Group Holdings Limited:O	10,016	100,460		0.00	2026-02-12
1740	2026	Pony AI Inc.:A	500	57,350		0.00	2025-12-19
1741	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,172	6,538		0.00	2025-02-20
1742	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,000	5,950		0.00	2025-12-10
1743	1097	i-CABLE Communications Limited:O	10,000	590		0.00	2023-04-03
1744	0856	VSTECS Holdings Limited:O	2,000	16,360		0.00	2025-09-17
1745	1196	Realord Group Holdings Limited:O	2,000	29,300		0.00	2026-01-16
1746	8173	Hephaestus Holdings Limited:O	290	35		0.00	2021-09-03
1747	2410	TYK Medicines, Inc:H	500	6,400		0.00	2026-01-08
1748	1051	G-Resources Group Limited:O	600	7,092		0.00	2025-09-12
1749	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	290,400		0.00	2026-01-19
1750	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,200		0.00	2018-02-01
1751	6690	Haier Smart Home Co., Ltd.:H	3,726	100,826		0.00	2026-01-23
1752	2789	Yuanda China Holdings Limited:O	8,000	1,768		0.00	2026-02-11
1753	0182	Concord New Energy Group Limited:O	10,000	3,450		0.00	2025-09-12
1754	1526	Rici Healthcare Holdings Limited:O	2,000	1,940		0.00	2021-07-28
1755	0580	Sun.King Technology Group Limited:O	2,000	4,000		0.00	2026-02-05
1756	3466	Hang Seng High Dividend 30 Index ETF:Unit	400	8,608		0.00	2025-12-19
1757	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,980		0.00	2025-10-24
1758	8245	Canopy SkyFire Group Limited:O	300	30		0.00	2024-06-25
1759	2180	ManpowerGroup Greater China Limited:O	250	1,338		0.00	2019-09-20
1760	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,460		0.00	2025-11-06
1761	9638	FERRETTI S.P.A.:O	400	14,792		0.00	2026-01-08
1762	6160	BeOne Medicine Ltd.:O	1,800	375,480		0.00	2026-02-05
1763	1468	Jakota Capital (Holding) Group:O	2,000	204		0.00	2025-05-20
1764	9968	Huijing Holdings Company Limited:O	6,000	150		0.00	2025-07-16
1765	2840	SPDR Gold Trust:Unit	425	1,520,225		0.00	2026-02-05
1766	0776	Imperium Technology Group Limited (KY):O	500	530		0.00	2025-10-31
1767	7618	JINGDONG Industrials, Inc.:O	3,000	36,900		0.00	2026-01-29
1768	2361	Sinohealth Holdings Limited:O	500	2,595		0.00	2025-02-18
1769	0163	Emperor International Holdings Limited:O	6,000	1,200		0.00	2022-08-24
1770	2259	Zijin Gold International Company Limited:O	2,900	611,320		0.00	2026-02-04
1771	0701	CNT GROUP LIMITED:O	2,000	364		0.00	2017-07-20
1772	1513	Livzon Pharmaceutical Group Inc.:H	310	9,058		0.00	2025-09-24
1773	0575	Regent Pacific Group Limited:O	300	297		0.00	2023-06-06
1774	2250	B.Duck Semk Holdings International Limited:O	1,000	790		0.00	2025-09-15
1775	2633	Jacobson Pharma Corporation Limited:O	2,000	2,540		0.00	2025-05-06
1776	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2024-07-03
1777	9677	WEIHAI BANK CO., LTD.:H	1,000	2,370		0.00	2021-01-04
1778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,560		0.00	2025-10-28
1779	8117	China Primary Energy Holdings Limited:O	1,000	122		0.00	2025-12-12
1780	0522	ASMPT Limited:O	400	41,680		0.00	2025-10-23
1781	0604	SHENZHEN INVESTMENT LIMITED:O	8,384	7,294		0.00	2025-12-22
1782	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	172,000		0.00	2025-08-11
1783	0288	WH Group Limited (KY):O	11,631	115,031		0.00	2025-02-10
1784	1115	5100 Xizang Glacier Company Limited:O	5,000	3,100		0.00	2026-01-02
1785	0258	TOMSON GROUP LIMITED:O	2,000	5,360		0.00	2025-01-08
1786	2561	VISEN Pharmaceuticals:O	100	3,338		0.00	2025-11-06
1787	3887	HashKey Holdings Limited:O	2,400	16,008		0.00	2026-02-09
1788	1686	SUNEVISION HOLDINGS LTD.:O	2,000	13,420		0.00	2026-02-13
1789	2003	VCREDIT HOLDINGS LIMITED:O	400	888		0.00	2025-09-04
1790	0330	ESPRIT HOLDINGS LIMITED (BM):O	230	235		0.00	2025-08-26
1791	2268	WuXi XDC Cayman Inc.:O	1,000	65,300		0.00	2026-01-19
1792	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	39,080		0.00	2025-09-17
1793	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,920		0.00	2024-05-24
1794	2677	Distinct Healthcare Holdings Limited:O	50	2,900		0.00	2026-02-06
1795	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,100		0.00	2025-11-24
1796	8123	Sinofortune Financial Holdings Limited:O	6,000	60		0.00	2025-02-18
1797	1405	DPC Dash Ltd:O	100	6,620		0.00	2025-07-24
1798	9993	Radiance Holdings (Group) Company Limited:O	3,000	4,890		0.00	2022-10-18
1799	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,578		0.00	2025-05-02
1800	8007	Global Strategic Group Limited:O	130	37		0.00	2025-06-16
1801	0846	Mingfa Group (International) Company Limited:O	4,000	464		0.00	2022-12-14
1802	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	16,650		0.00	2026-02-13
1803	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	4,423		0.00	2026-01-14
1804	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	120		0.00	2025-08-06
1805	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,460		0.00	2024-05-29
1806	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	41,860		0.00	2025-11-25
1807	2518	Autohome Inc.:O	300	12,432		0.00	2025-11-07
1808	6886	Huatai Securities Co., Ltd.:H	1,000	17,640		0.00	2026-02-05
1809	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,620		0.00	2021-02-26
1810	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	10,152		0.00	2026-01-28
1811	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	55,990		0.00	2026-02-02
1812	0202	EverChina Int'l Holdings Company Limited:O	4,000	448		0.00	2025-08-15
1813	2678	Texhong International Group Limited:O	500	2,815		0.00	2022-06-21
1814	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	5,240		0.00	2026-01-09
1815	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	37,040		0.00	2026-02-02
1816	1109	CHINA RESOURCES LAND LIMITED:O	3,500	108,360		0.00	2025-10-15
1817	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	78	4,930		0.00	2025-10-31
1818	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	1,246		0.00	2025-08-12
1819	3339	Lonking Holdings Limited:O	2,000	6,700		0.00	2025-09-18
1820	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	4,010		0.00	2026-01-21
1821	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	316		0.00	2025-07-03
1822	6687	JST Group Corporation Limited:O	200	4,400		0.00	2025-12-29
1823	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	644	*	0.00	2025-08-14
1824	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	17,020		0.00	2026-01-15
1825	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,728		0.00	2025-11-03
1826	0159	Brockman Mining Limited:O	4,000	352		0.00	2022-02-09
1827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	14,580		0.00	2025-08-11
1828	1055	China Southern Airlines Company Limited:H	2,000	12,460		0.00	2026-02-06
1829	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2020-06-05
1830	2608	Sunshine 100 China Holdings Ltd:O	1,000	12		0.00	2026-02-09
1831	0410	SOHO CHINA LIMITED:O	2,000	1,040		0.00	2025-03-10
1832	2478	APAC Resources Limited:Wrnt	54	97		0.00	2024-12-17
1833	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	10		0.00	2025-08-20
1834	9666	Jinke Smart Services Group Co., Ltd.:H	200	1,738	*	0.00	2026-01-12
1835	3668	YANCOAL AUSTRALIA LTD:O	400	13,528		0.00	2026-01-05
1836	0622	Oshidori International Holdings Limited:O	1,800	2,304		0.00	2021-12-21
1837	2888	STANDARD CHARTERED PLC:O	639	118,790		0.00	2025-12-23
1838	9987	Yum China Holdings, Inc.:O	100	43,700		0.00	2025-09-16
1839	1083	Towngas Smart Energy Company Limited:O	1,000	3,700		0.00	2025-11-17
1840	1983	LUZHOU BANK CO., LTD.:H	200	400		0.00	2025-07-18
1841	1224	C C Land Holdings Limited:O	1,000	1,200		0.00	2020-11-30
1842	0431	Greater China Financial Holdings Limited:O	2,000	20	*	0.00	2021-06-04
1843	0123	Yuexiu Property Company Limited:O	1,000	4,690		0.00	2025-03-24
1844	9985	WEILONG Delicious Global Holdings Ltd:O	600	7,572		0.00	2026-01-20
1845	1735	Central New Energy Holding Group Limited:O	1,000	8,080		0.00	2025-11-19
1846	9899	NetEase Cloud Music Inc.:O	50	8,140		0.00	2025-10-28
1847	1299	AIA Group Limited:O	2,400	192,720		0.00	2025-09-03
1848	1466	Baijin Life Science Holdings Limited:O	200	108		0.00	2020-09-08
1849	3660	Qfin Holdings, Inc.:A	50	3,060		0.00	2025-11-25
1850	2610	Nanshan Aluminium International Holdings Limited:O	100	5,860		0.00	2026-01-22
1851	1888	Kingboard Laminates Holdings Limited:O	500	9,690		0.00	2026-02-02
1852	0731	C&D Newin Paper & Pulp Corporation Limited:O	200	34		0.00	2024-05-17
1853	3913	KWG Living Group Holdings Limited:O	250	54		0.00	2025-08-20
1854	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	370		0.00	2026-01-08
1855	1400	Moody Technology Holdings Limited:O	350	6		0.00	2022-03-09
1856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	14,310		0.00	2025-09-29
1857	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	23,180		0.00	2025-12-15
1858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	520	6,682		0.00	2024-06-24
1859	6677	Sino-Ocean Service Holding Limited:O	75	33		0.00	2025-08-25
1860	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	36		0.00	2021-11-24
1861	0257	China Everbright Environment Group Limited (b1961-07-10):O	293	1,483		0.00	2025-09-19
1862	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	21,640		0.00	2026-01-19
1863	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	175	576		0.00	2025-01-06
1864	0823	Link Real Estate Investment Trust:Unit	100	3,664		0.00	2025-11-25
1865	1179	H World Group Limited:O	100	4,172		0.00	2026-01-22
1866	3455	Invesco QQQ Trust, Series 1:Unit	12	56,304		0.00	2025-11-10
1867	0571	ESUN HOLDINGS LIMITED:O	25	1		0.00	2023-03-27

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