uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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CCASS holdings on 2026-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8297	Ocean Star Technology Group Limited:O	246,134,500	9,599,246	*	19.03	2025-09-05
2	1825	Sterling Group Holdings Limited (KY):O	68,947,500	5,998,433		16.63	2026-02-11
3	2818	Pando Bitcoin ETF:Unit	1,228,200	5,369,690		15.55	2026-02-13
4	1611	Sinohope Technology Holdings Limited:O	104,973,000	251,935,200		13.95	2026-02-13
5	3112	Pando CMS Blockchain ETF:Unit	830,200	18,048,548		13.84	2026-02-13
6	8305	Sheng Tang Holdings Limited (KY):O	209,940,000	46,186,800		12.94	2026-02-13
7	0370	Hong Kong Robotics Group Holding Limited:O	263,907,000	200,569,320		12.62	2026-02-13
8	2422	Rego Interactive Co., Ltd:O	204,803,600	206,851,636		12.34	2026-02-13
9	3056	Pando CMS Innovation ETF:Unit	941,194	19,332,125		11.76	2026-02-13
10	3893	CROSSTEC Group Holdings Limited:O	46,356,000	50,991,600		11.69	2026-02-12
11	8340	Zijing International Financial Holdings Limited:O	7,363,400	4,197,138		11.05	2026-02-11
12	1653	MOS House Group Limited:O	31,720,000	91,988,000		10.98	2026-02-13
13	2558	JINSHANG BANK CO., LTD.:H	102,331,000	138,146,850		10.54	2025-11-06
14	1957	MBV International Limited:O	63,600,000	15,327,600		10.13	2026-02-03
15	8379	Prime Intelligence Solutions Group Limited:O	76,105,100	14,992,705		9.51	2026-02-12
16	1655	OKURA HOLDINGS LIMITED:O	58,494,580	13,980,205		9.21	2026-02-13
17	2459	Sanergy Group Limited:O	139,034,000	14,320,502		8.13	2026-02-12
18	8635	Elephant Holdings Group Limited:O	37,992,000	16,716,480		7.92	2026-02-13
19	1802	Wenye Group Holdings Limited:O	65,221,673	2,934,975	*	7.84	2025-12-03
20	3439	Harvest Bitcoin Spot ETF:Unit	116,931	950,649		7.80	2026-02-13
21	8507	i.century Holding Limited:O	25,804,000	4,051,228		6.45	2026-02-13
22	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,579,500	538,714,750		6.08	2026-02-13
23	8118	Bortex Global Limited:O	29,960,000	3,355,520		5.99	2026-01-27
24	8472	Lapco Holdings Limited:O	6,500,500	3,705,285		5.64	2026-02-12
25	8428	CBK Holdings Limited:O	6,162,000	4,190,160	*	5.50	2025-07-03
26	8056	Life Concepts Holdings Limited (KY):O	6,066,500	916,042		5.35	2026-02-13
27	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,609,500	27,377,595		5.29	2026-02-13
28	3603	Xinji Shaxi Group Co., Ltd:O	78,657,000	4,326,135		5.27	2026-01-29
29	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	82,900	1,230,236		5.18	2026-02-13
30	2695	Impression Dahongpao Co., Ltd.:H	1,801,000	3,259,810		4.99	2026-02-13
31	2147	Zhengwei Group Holdings Company Limited:O	3,314,200	2,452,508		4.93	2026-02-05
32	1850	HSC Resources Group Limited:O	8,337,200	7,253,364		4.82	2026-02-13
33	1718	Wan Kei Group Holdings Limited:O	12,135,500	5,460,975		4.79	2026-02-13
34	1780	Rongzun International Holdings Group Limited:O	28,030,000	19,901,300		4.52	2026-02-13
35	6162	China Tianrui Automotive Interiors Co., LTD:O	88,784,000	18,111,936		4.44	2026-02-13
36	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,426,000	32,920,820		4.37	2026-02-13
37	1901	Feiyang International Holdings Group Limited:O	43,600,000	16,350,000		4.37	2026-02-13
38	2306	YH Entertainment Group:O	36,174,000	90,796,740		4.36	2026-02-13
39	1010	Sky Blue 11 Company Limited:O	19,116,000	1,777,788		4.30	2026-02-13
40	1592	Anchorstone Holdings Limited:O	12,194,000	1,768,130		4.21	2026-02-13
41	1925	Kwung's Aroma Holdings Limited:O	16,693,714	20,867,143		4.12	2026-02-11
42	8622	Joyzyme Group Limited:O	20,896,000	7,522,560		4.05	2026-02-13
43	8107	Ficus Technology Holdings Limited:O	54,605,000	8,299,960		3.98	2026-02-13
44	0756	Summi (Group) Holdings Limited:O	13,211,200	5,350,536		3.88	2025-08-19
45	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	44,840,000	133,623,200		3.74	2026-02-12
46	8293	SingAsia Holdings Limited:O	7,200,400	3,528,196		3.35	2026-02-13
47	8021	WLS HOLDINGS LIMITED (BM):O	464,880,000	4,648,800		3.24	2026-02-09
48	1130	China Environmental Resources Group Limited:O	18,100,000	11,041,000		3.22	2026-02-13
49	0550	Allegro Culture Limited:O	14,540,000	4,071,200		3.19	2026-02-12
50	3179	Harvest Ether Spot ETF:Unit	294,304	1,353,210		3.10	2026-02-10
51	8460	Basetrophy Group Holdings Limited:O	8,127,000	10,402,560		3.06	2026-02-13
52	8547	Pacific Legend Group Limited:O	17,430,000	1,289,820		2.95	2026-02-12
53	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,542,000	2,307,728		2.90	2026-02-12
54	3395	JX ENERGY LTD.:O	17,498,173	4,899,488		2.83	2026-02-13
55	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	749,800	322,414		2.63	2026-02-13
56	0723	Reliance Global Holdings Limited (BM):O	27,342,000	7,245,630		2.50	2026-02-11
57	1823	Huayu Expressway Group Limited:O	10,258,000	19,387,620		2.49	2026-02-13
58	8031	ETS Group Limited (KY):O	7,182,000	3,591,000		2.43	2026-02-02
59	1783	Envision Greenwise Holdings Limited:O	68,317,000	215,198,550		2.36	2026-02-13
60	2195	Unity Enterprise Holdings Limited:O	3,980,500	1,671,810		2.35	2026-02-12
61	8500	Icon Culture Global Company Limited:O	10,148,000	1,288,796		2.35	2026-02-13
62	1943	King's Stone Holdings Group Limited:O	24,180,000	18,135,000		2.35	2026-02-13
63	1815	Mount Everest Gold Group Company Limited (KY):O	30,995,600	53,002,476		2.32	2026-02-13
64	8082	Qing Hua Holding Group Company Limited (BM):O	61,110,000	2,627,730		2.29	2026-02-13
65	0368	Superland Group Holdings Limited:O	18,088,000	9,948,400		2.26	2025-05-13
66	8120	China Demeter Financial Investments Limited:O	3,000,000	1,440,000		2.21	2025-02-25
67	8402	Plateau Treasures Limited:O	10,510,000	1,114,060		2.19	2026-02-11
68	0328	ALCO HOLDINGS LIMITED (BM):O	1,245,700	1,083,759		2.17	2026-02-13
69	8196	Futian Holdings Limited:O	1,148,950	919,160		2.17	2025-11-28
70	2127	Huisen Shares Group Limited:O	82,004,000	1,640,080	*	2.14	2025-06-05
71	9923	YEAHKA LIMITED:O	9,861,432	74,946,883		2.14	2026-02-13
72	8471	Reach New Holdings Limited:O	25,930,000	1,841,030		2.12	2026-02-12
73	1421	Prosperity Group International Limited (KY):O	4,106,500	1,642,600		2.05	2026-02-13
74	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,186,000	29,233,820		2.04	2026-02-13
75	1520	Virtual Mind Holding Company Limited:O	19,126,750	15,683,935		2.02	2026-02-12
76	0139	Smart Fish Wealthlink Holdings Limited:O	24,205,603	4,695,887		1.97	2026-02-13
77	8208	WMCH Global Investment Limited:O	13,704,000	1,987,080		1.90	2026-02-11
78	0476	Ev Dynamics (Holdings) Limited:O	5,985,200	4,608,604		1.89	2026-02-13
79	1372	China Carbon Neutral Development Group Limited:O	12,709,000	14,996,620		1.88	2026-02-13
80	3071	CICC HKD Money Market ETF:Unit	333	379,270		1.85	2026-02-12
81	2369	Coolpad Group Limited:O	6,031,265	3,980,635		1.82	2026-02-02
82	1159	Smart Digital Technology Group Limited:O	2,560,000	5,094,400		1.80	2026-02-10
83	0471	Silkwave Inc:O	2,151,868	1,484,789		1.79	2026-02-13
84	1745	Lvji Technology Holdings Inc.:O	44,754,000	6,444,576		1.77	2026-02-13
85	3145	ChinaAMC Asia High Dividend ETF:Unit	333,462	5,048,615		1.76	2026-02-13
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,424,800	1,464,854		1.75	2026-02-13
87	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,690,000	3,436,110		1.74	2026-02-13
88	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,170,000	80,730	*	1.72	2025-07-02
89	0932	Shunten International (Holdings) Limited:O	52,712,000	1,950,344		1.70	2026-02-11
90	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,117,500	4,414,125		1.69	2026-02-13
91	8611	Mindtell Technology Limited:O	7,905,000	8,853,600		1.69	2026-02-13
92	2768	Qingdao Gon Technology Co., Ltd. (CN):H	506,600	26,115,230		1.69	2026-02-13
93	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	43,640,000	2,182,000		1.65	2026-02-12
94	1741	Shing Chi Holdings Limited:O	13,104,000	3,603,600		1.64	2026-02-13
95	1351	Bright Future Technology Holdings Limited:O	9,706,000	3,397,100		1.62	2026-02-10
96	1945	Zero2IPO Holdings Inc.:O	4,644,400	7,663,260		1.55	2026-02-09
97	6093	Hevol Services Group Co. Limited:O	8,682,000	6,337,860		1.55	2026-02-13
98	1143	China Energy Storage Technology Development Limited:O	3,438,620	1,341,062	*	1.53	2026-01-23
99	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,458,033	1,355,971		1.52	2026-01-16
100	0164	China Baoli Technologies Holdings Limited:O	4,368,350	1,791,024		1.50	2026-02-13
101	2149	BaTeLab Co., Ltd.:H	268,600	12,205,184		1.49	2026-02-09
102	1751	Kingland Group Holdings Limited:O	4,310,000	7,671,800		1.48	2026-02-11
103	1808	Enterprise Development Holdings Limited (KY):O	3,630,000	9,183,900		1.48	2025-12-23
104	6899	Ourgame International Holdings Limited:O	15,830,000	3,466,770		1.47	2026-02-13
105	1920	China Wacan Group Company Limited:O	5,392,000	4,475,360		1.44	2026-02-13
106	6928	TOMO Holdings Limited (KY):O	9,564,000	2,247,540		1.42	2026-02-11
107	2012	SUNSHINE OILSANDS LTD.:O	10,006,040	3,702,235		1.41	2026-02-12
108	1025	KNT Holdings Limited:O	2,827,400	720,987		1.40	2026-02-11
109	2699	Xinming China Holdings Limited:O	1,289,640	303,065		1.37	2026-02-03
110	8066	Phoenitron Holdings Limited:O	9,109,500	3,097,230		1.37	2026-02-09
111	1831	ShiFang Holding Limited:O	14,722,500	3,386,175		1.37	2026-02-13
112	0928	King International Investment Limited (KY):O	24,840,000	2,533,680		1.34	2026-02-13
113	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	4,600	668,380		1.32	2026-02-12
114	1413	FEG Holdings Corporation Limited:O	4,310,000	1,530,050		1.31	2026-01-21
115	8153	Jiading International Group Holdings Limited:O	452,761	362,209		1.31	2026-02-05
116	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	399,550	18,539,120		1.31	2026-02-12
117	8659	Yik Wo International Holdings Limited:O	9,625,000	1,453,375		1.29	2026-02-12
118	8349	Yunhong Guixin Group Holdings Limited:O	5,130,000	6,771,600		1.28	2026-02-13
119	8147	Millennium Pacific Group Holdings Limited:O	2,619,200	1,964,400		1.26	2026-02-13
120	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	36,054,609	170,682,519		1.26	2026-02-13
121	1683	Hope Life International Holdings Limited:O	23,442,000	4,805,610		1.26	2026-02-12
122	9955	ClouDr Group Limited:O	8,068,907	7,019,949		1.25	2026-02-13
123	0381	AOM International Group Company Limited:O	11,774,920	1,730,913		1.24	2026-02-12
124	2512	Cloud Factory Technology Holdings Limited:O	5,854,000	20,664,620		1.22	2026-02-12
125	3300	CHINA GLASS HOLDINGS LIMITED:O	22,332,000	11,166,000		1.22	2026-02-13
126	1894	Hang Yick Holdings Company Limited:O	551,500	275,750		1.20	2026-02-05
127	2546	Xizang Zhihui Mining Co., Ltd.:H	1,445,000	27,007,050		1.18	2026-02-13
128	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,240,000	614,400		1.17	2026-02-13
129	3680	Ruihe Data Technology Holdings Limited (KY):O	10,536,000	19,070,160		1.17	2026-02-12
130	1011	China NT Pharma Group Company Limited:O	7,850,750	5,888,063		1.16	2026-02-05
131	2297	Rainmed Medical Limited:O	15,978,000	4,473,840		1.14	2026-02-13
132	8493	Scorching Dragon Holdings Limited:O	3,309,600	115,836	*	1.14	2025-10-21
133	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,764,000	4,150,080		1.13	2026-02-13
134	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	422,400	574,464		1.10	2026-02-12
135	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,291,250	1,201,306		1.09	2026-02-13
136	1636	China Metal Resources Utilization Limited:O	4,817,600	2,986,912		1.07	2026-02-13
137	8247	Biosino Bio-Technology and Science Incorporation:H	686,000	3,471,160		1.07	2026-02-13
138	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,029,400	111,211,440		1.04	2026-02-13
139	2560	Anhui Conch Material Technology Co., Ltd.:H	1,935,000	3,483,000		1.04	2026-02-10
140	0399	Starcoin Group Limited:O	22,355,000	1,698,980		1.04	2026-02-13
141	2720	Ridge Outdoor International Limited:O	1,335,500	33,521,050		1.04	2026-02-13
142	8275	China New Consumption Group Limited:O	9,951,000	1,114,512		1.04	2026-02-05
143	0515	China Silver Technology Holdings Limited:O	2,958,960	511,900	*	1.04	2025-10-03
144	1150	MILAN STATION HOLDINGS LIMITED:O	10,860,000	1,878,780		1.03	2026-02-13
145	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	508,800	742,848		1.03	2026-02-13
146	8483	Max Sight Group Holdings Limited:O	8,200,000	787,200		1.03	2026-02-13
147	0810	China Castson 81 Finance Company Limited (BM):O	2,052,000	299,592		1.01	2026-02-11
148	2110	Tian Cheng Holdings Limited:O	3,538,000	318,420		0.98	2026-02-06
149	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	237,500	1,097,250		0.98	2026-02-13
150	1380	China Kingstone Mining Holdings Limited:O	4,840,025	4,114,021		0.97	2026-02-13
151	2205	Kangqiao Service Group Limited:O	6,745,000	7,082,250		0.96	2026-02-13
152	2442	Easy Smart Group Holdings Limited:O	3,918,000	69,701,220		0.96	2026-02-12
153	1762	Wanka Online Inc.:O	16,363,000	27,489,840		0.94	2026-02-13
154	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,000	1,113,700		0.92	2026-02-13
155	3068	CSOP Ether Futures ETF:Unit	107,700	940,221		0.92	2026-02-12
156	3708	China Supply Chain Holdings Limited:O	6,156,500	1,877,733		0.92	2026-02-11
157	0205	BFB Health Limited:O	11,270,200	9,466,968		0.90	2026-02-13
158	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,904,000	6,375,200		0.90	2026-02-13
159	8401	Stream Ideas Group Limited:O	5,962,000	518,694		0.88	2026-02-13
160	1676	Gaodi Holdings Limited (KY):O	2,272,000	658,880		0.88	2026-02-13
161	8519	XinXiang Era Group Company Limited:O	1,247,500	586,325		0.86	2026-02-10
162	1723	Moon Inc.:O	4,110,000	5,754,000		0.86	2026-02-13
163	8168	Amasse Capital Holdings Limited:O	10,670,000	1,536,480		0.86	2026-02-13
164	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,214,000	18,998,040		0.85	2026-02-13
165	2569	Soft International Group Ltd:O	8,500,000	9,350,000		0.85	2026-02-13
166	2728	Jintai Energy Holdings Limited:O	37,848,000	984,048		0.85	2026-02-04
167	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,679,000	23,722,545		0.84	2026-02-13
168	1862	JINGRUI HOLDINGS LIMITED:O	12,600,000	201,600	*	0.82	2026-01-19
169	3415	Global X S&P 500 Covered Call Active ETF:Unit	7,250	587,685		0.81	2026-02-11
170	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,520,000	78,665,600		0.80	2026-02-13
171	8186	Almana Limited:O	915,000	1,546,350		0.80	2026-02-13
172	8146	Grace Wine Holdings Limited:O	6,430,000	5,015,400		0.80	2026-02-12
173	8491	Cool Link (Holdings) Limited:O	3,200,250	1,264,099		0.80	2026-02-13
174	2656	160 Health International Limited:O	2,695,000	163,990,750		0.80	2026-02-13
175	8427	WS-SK Target Group Limited:O	132,400	2,277,280		0.80	2026-02-13
176	8179	Palinda Group Holdings Limited:O	14,904,000	193,752		0.78	2026-02-12
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,941,700	429,116		0.78	2026-02-13
178	2448	Space Group Holdings Limited:O	2,254,625	202,916	*	0.78	2025-08-19
179	6933	Sino-Entertainment Technology Holdings Limited:O	3,316,000	2,122,240		0.77	2026-01-23
180	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,195,500	20,945,160		0.77	2026-02-12
181	8619	NIU Holdings Limited:O	1,113,200	184,791		0.77	2026-02-02
182	1529	Yues International Holdings Group Limited:O	5,131,000	2,822,050		0.77	2026-02-12
183	8178	China Information Technology Development Limited:O	872,000	210,152		0.76	2026-02-10
184	2245	Lygend Resources & Technology Co., Ltd.:H	4,171,800	114,057,012		0.76	2026-02-13
185	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,193,333	629,000		0.75	2026-01-29
186	0844	Greatime International Holdings Limited:O	3,672,000	1,505,520		0.74	2026-02-11
187	3046	ChinaAMC Ether ETF:Unit	490,405	2,252,921		0.74	2026-02-12
188	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	435,250	23,938,750		0.74	2026-02-13
189	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	209,041	3,758,557		0.74	2026-02-13
190	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	616,000	7,084,000		0.74	2026-02-13
191	2257	Sirnaomics Ltd.:O	779,724	5,590,621		0.73	2026-02-13
192	2216	Broncus Holding Corporation:O	3,811,600	6,479,720		0.72	2026-02-13
193	8047	China Ocean Group Development Limited:O	50,876,000	1,271,900	*	0.72	2025-08-19
194	1020	Ciprun Technology Holdings Company Limited:O	38,404,000	17,089,780		0.72	2026-02-13
195	1661	China Frontier Technology Group:O	1,339,700	1,621,037		0.70	2026-02-12
196	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	591,600	2,953,267		0.69	2026-02-13
197	2197	Clover Biopharmaceuticals, Ltd.:O	8,976,000	19,747,200		0.69	2026-02-13
198	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	125,430	8,699,825		0.69	2026-02-13
199	1416	CTR Holdings Limited (KY):O	9,620,000	2,010,580		0.69	2026-01-28
200	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,200	326,688		0.68	2026-02-13
201	0931	China HK Power Smart Energy Group Limited:O	50,380,500	20,404,103		0.68	2026-02-13
202	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	14,560	281,008		0.68	2026-02-12
203	2495	Voicecomm Technology Co., Ltd.:H	190,880	11,729,576		0.67	2026-02-13
204	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	165,000	1,409,100		0.67	2026-02-13
205	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	458,348	4,840,155		0.66	2026-02-13
206	2330	China Uptown Group Company Limited:O	2,968,000	860,720		0.66	2026-02-13
207	8549	Golden Leaf International Group Limited:O	2,615,000	692,975		0.65	2026-02-13
208	1495	Jiyi Holdings Limited:O	1,718,200	168,384	*	0.65	2023-04-24
209	8106	Xinhua Lande Scitech Co., Limited:H	1,705,000	596,750		0.65	2026-02-12
210	8436	Takbo Group Holdings Limited:O	2,565,000	654,075		0.64	2025-09-25
211	1725	China Strategic Technology Group Limited:O	3,853,000	3,082,400		0.64	2026-02-13
212	1647	Grandshores Technology Group Limited:O	7,585,000	523,365		0.63	2026-01-07
213	8646	China Hongguang Holdings Limited:O	4,467,000	973,806		0.63	2026-02-11
214	2559	Dida Inc.:O	6,406,500	14,350,560		0.63	2026-02-12
215	1950	Diwang Industrial Holdings Limited:O	4,476,800	483,494		0.62	2026-02-05
216	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	409,600	3,612,672		0.62	2026-02-12
217	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	361,547	12,133,517		0.62	2026-02-13
218	2500	Venus Medtech (Hangzhou) Inc.:H	2,715,500	7,657,710		0.62	2026-02-13
219	3032	Hang Seng TECH Index ETF:Unit	7,750,742	41,350,209		0.62	2026-02-13
220	8431	Hao Bai International (Cayman) Limited:O	1,398,500	482,483		0.61	2026-02-13
221	0361	Hanfort Development Holdings Limited:O	35,920,000	3,089,120		0.61	2026-02-13
222	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	55,400	1,974,456		0.61	2026-02-12
223	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,443	240,000		0.61	2026-02-12
224	1812	Shandong Chenming Paper Holdings Limited:H	3,217,500	3,217,500		0.61	2026-02-13
225	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	92,500	1,393,050		0.60	2026-02-13
226	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,880	173,434		0.59	2026-02-10
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,364,000	2,509,200		0.59	2026-02-13
228	3009	Bosera HashKey Ether ETF:Unit	535,793	798,332		0.58	2026-02-13
229	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,920	672,564		0.58	2026-02-13
230	0076	Elate Holdings Limited:O	2,572,400	427,018		0.58	2026-01-30
231	2477	WellCell Holdings Co., Limited:O	5,652,000	56,520,000		0.57	2026-02-13
232	3042	ChinaAMC Bitcoin ETF:Unit	912,760	7,365,973		0.56	2026-02-13
233	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,939,700	25,487,199		0.56	2026-02-13
234	8532	Polyfair Holdings Limited:O	471,200	28,743		0.56	2026-02-03
235	3798	Homeland Interactive Technology Ltd.:O	7,086,000	9,849,540		0.55	2025-11-05
236	0332	Yuan Heng Gas Holdings Limited:O	36,183,619	723,672		0.55	2026-02-12
237	2399	China Anchu Energy Storage Group Limited:O	19,664,000	12,781,600		0.55	2026-02-11
238	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	44,000	263,780		0.55	2026-02-12
239	9611	Shanghai Longcheer Technology Co., Ltd.:H	285,200	8,658,672		0.55	2026-02-13
240	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	224,400	16,201,680		0.54	2026-02-13
241	1253	China Green Broad Ecological Technology Company Limited:O	3,228,400	571,427		0.53	2026-02-06
242	8103	hmvod Limited:O	690,400	146,365		0.53	2025-11-18
243	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,546,000	27,980,540		0.53	2026-01-29
244	8125	China New Holdings Limited:O	951,376	742,073		0.53	2026-02-13
245	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	206,900	703,874		0.53	2026-02-13
246	2187	Zhixin Group Holding Limited:O	3,926,000	3,140,800		0.52	2026-02-13
247	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	325,000	23,400	*	0.52	2025-07-09
248	3008	Bosera HashKey Bitcoin ETF:Unit	597,907	3,043,347		0.52	2026-02-13
249	8018	Finsoft Financial Investment Holdings Limited:O	2,610,000	151,380		0.52	2026-02-11
250	2505	EDA Group Holdings Limited:O	2,306,014	2,790,277		0.52	2026-02-11
251	1039	Changyou International Group Limited:O	9,338,000	616,308		0.52	2026-02-13
252	9600	Newlink Technology Inc.:O	5,144,800	1,620,612		0.52	2026-02-13
253	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,820	423,705		0.51	2026-02-13
254	1502	Financial Street Property Co., Limited:H	528,000	1,177,440		0.51	2026-02-13
255	2552	Hua Medicine:O	5,339,500	16,232,080		0.51	2026-02-13
256	0994	CT Vision (International) Holdings Limited:O	5,608,000	1,850,640		0.50	2026-02-13
257	1468	Jakota Capital (Holding) Group:O	8,688,000	886,176		0.50	2026-02-13
258	3152	Bosera HKD Money Market ETF:Unit	460	514,027		0.50	2026-02-12
259	1865	Pengo Holdings Group Limited:O	4,663,600	1,958,712		0.50	2026-02-13
260	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,775	533,946		0.50	2026-01-30
261	1869	Kafelaku Coffee Holding Limited:O	6,990,000	803,850		0.50	2025-11-26
262	2503	Zhongshen Jianye Holding Limited:O	5,644,000	2,511,580		0.49	2026-02-13
263	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,096,000	1,362,400		0.49	2026-02-12
264	6978	Immunotech Biopharm Ltd:O	3,005,600	7,784,504		0.49	2026-02-09
265	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,865,000	2,128,150		0.48	2026-02-13
266	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,026,850	492,888		0.48	2026-02-13
267	1481	Smart Globe Holdings Limited:O	4,800,000	13,392,000		0.47	2026-02-13
268	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,162,000	14,117,860		0.47	2026-01-13
269	1570	WEIYE HOLDINGS LIMITED:O	913,000	6,847,500		0.47	2026-02-13
270	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,228,000	16,425,840		0.46	2026-02-13
271	1701	Tu Yi Holding Company Limited:O	4,596,170	510,175		0.46	2026-01-23
272	0176	Superactive Group Company Limited:O	9,248,000	120,224	*	0.45	2025-08-19
273	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	40,170	927,124		0.45	2026-02-13
274	1967	Confidence Intelligence Holdings Limited:O	1,361,600	571,872		0.45	2025-12-30
275	0876	Kaisa Health Group Holdings Limited:O	22,340,000	4,445,660		0.44	2026-02-13
276	0397	Minerva Group Holding Limited:O	10,080,000	443,520		0.44	2026-02-13
277	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,238,000	6,244,020		0.44	2026-02-13
278	8071	China Netcom Technology Holdings Limited:O	20,330,000	487,920		0.43	2026-02-13
279	0080	CAI Corp:O	8,580,000	2,659,800		0.43	2026-02-13
280	3004	CSOP FTSE Vietnam 30 ETF:Unit	18,800	184,992		0.43	2026-02-13
281	1758	Bojun Education Company Limited:O	3,808,000	300,832		0.42	2025-02-19
282	1568	SUNDART HOLDINGS LIMITED:O	9,090,000	7,362,900		0.42	2026-01-14
283	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,050	97,200		0.42	2026-02-13
284	3773	Yinsheng Digifavor Company Limited:O	1,746,000	2,811,060		0.42	2026-02-03
285	3681	SINOMAB BIOSCIENCE LIMITED:O	5,833,800	11,025,882		0.42	2026-02-13
286	1216	ZHONGYUAN BANK CO., LTD.:H	29,144,000	9,763,240		0.42	2026-01-27
287	2798	Perennial Energy Holdings Limited:O	6,645,000	7,907,550		0.42	2026-02-05
288	1069	China Health Technology Group Holding Company Limited:O	426,920	181,441		0.41	2026-02-13
289	8083	Youzan Technology Limited:O	134,485,601	18,021,071		0.41	2026-02-13
290	0616	EMINENCE ENTERPRISE LIMITED:O	7,685,000	2,036,525		0.41	2026-02-11
291	3189	E Fund (HK) CSI Liquor Index ETF:Unit	247,800	360,301		0.41	2026-02-13
292	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,839,144	79,724,094		0.41	2026-02-13
293	2539	Lemo Services Co., Ltd:H	93,300	1,784,829		0.40	2026-02-13
294	2349	China City Infrastructure Group Limited:O	12,524,000	1,352,592		0.40	2026-02-13
295	2339	BeijingWest Industries International Limited:O	5,146,000	26,244,600		0.40	2026-02-13
296	1165	Shunfeng International Clean Energy Limited:O	20,098,000	482,352	*	0.40	2025-11-20
297	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	931,000	4,282,600		0.40	2026-02-05
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,707,000	4,343,751		0.39	2026-02-13
299	8487	ISP Global Limited:O	4,108,000	225,940		0.39	2026-02-10
300	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,100	110,670	*	0.39	2025-04-09
301	1466	Baijin Life Science Holdings Limited:O	3,645,817	1,968,741		0.39	2026-02-11
302	0389	China Tontine Wines Group Limited:O	1,174,800	505,164	*	0.39	2024-08-29
303	2001	China New Higher Education Group Limited:O	7,673,799	6,445,991		0.39	2026-02-12
304	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	95,500	786,920		0.39	2026-02-13
305	0736	China Properties Investment Holdings Limited:O	1,241,000	595,680		0.39	2026-02-13
306	1826	FDB Holdings Limited:O	6,160,000	1,102,640		0.39	2026-02-13
307	0970	New Sparkle Roll International Group Limited:O	2,164,000	952,160		0.38	2026-01-19
308	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	996,000		0.38	2025-12-08
309	9929	SEM Holdings Limited (KY):O	7,610,000	4,566,000		0.38	2026-02-12
310	2228	XtalPi Holdings Limited:O	16,335,060	183,116,023		0.38	2026-02-13
311	8357	Republic Healthcare Limited:O	2,360,000	472,000		0.38	2026-02-13
312	1037	Maxnerva Technology Services Limited:O	2,668,000	1,840,920		0.38	2026-02-13
313	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,500	107,715		0.37	2026-02-13
314	1931	ETHK Labs Inc.:O	5,955,000	6,907,800		0.37	2026-02-13
315	2361	Sinohealth Holdings Limited:O	1,658,250	8,606,318		0.37	2026-02-13
316	8403	Dowway Holdings Limited:O	564,000	1,505,880		0.37	2026-02-11
317	2112	Grace Life-tech Holdings Limited:O	5,470,000	339,140		0.36	2026-02-12
318	3085	Pando Ethereum ETF:Unit	43,200	232,416		0.36	2026-02-13
319	0472	New Silkroad Culturaltainment Limited:O	11,630,000	4,012,350		0.36	2026-02-09
320	8299	GT Gold Holdings Limited:O	30,600,000	18,054,000		0.36	2026-02-13
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,218,000	26,811,020		0.36	2026-02-13
322	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,420,000	2,522,800		0.35	2026-02-11
323	8455	Lai Group Holding Company Limited:O	3,380,000	479,960		0.35	2026-02-06
324	1406	Clarity Medical Group Holding Limited:O	1,872,500	664,738	*	0.35	2026-02-10
325	1446	Hung Fook Tong Group Holdings Limited:O	2,288,000	892,320		0.35	2025-12-29
326	1122	QINGLING MOTORS CO. LTD:H	4,318,000	4,274,820		0.35	2026-02-13
327	3454	CSOP MAG Seven ETF:Unit	34,700	354,634		0.34	2026-02-13
328	0245	China Vered Financial Holding Corporation Limited:O	6,367,100	6,940,139		0.34	2025-08-27
329	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	358,400	3,437,056		0.34	2026-02-13
330	8406	China Oral Industry Group Holdings Limited:O	4,630,000	273,170		0.34	2026-01-26
331	1068	China Yurun Food Group Limited:O	6,121,000	728,399		0.34	2026-02-09
332	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,896,200	24,390,212		0.33	2026-02-13
333	2312	Long Investment Corp:O	1,380,500	1,311,475		0.33	2026-01-30
334	0400	Ingdan, Inc.:O	5,419,000	21,513,430		0.33	2026-02-13
335	8030	Fengyinhe Holdings Limited:O	1,143,000	7,703,820		0.33	2026-02-12
336	3419	Global X HSI Components Covered Call Active ETF:Unit	248,374	2,645,183		0.33	2026-02-12
337	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	20,930	227,718		0.33	2026-02-13
338	1022	Feiyu Technology International Company Ltd.:O	5,655,000	3,562,650		0.32	2026-02-13
339	8536	TL Natural Gas Holdings Limited:O	685,000	160,975		0.32	2026-02-11
340	8621	Metropolis Capital Holdings Limited:O	3,064,000	131,752		0.32	2026-02-12
341	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	197,200	28,041,840		0.32	2026-02-05
342	0147	International Business Settlement Holdings Limited:O	72,865,000	11,658,400		0.32	2026-02-13
343	2028	Jolimark Holdings Limited:O	1,916,000	241,416		0.31	2026-02-03
344	3077	Premia US Treasury Floating Rate ETF:Unit	25	98,050		0.31	2025-11-05
345	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	367,200		0.31	2026-02-13
346	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,428,500	14,571,000		0.31	2026-02-13
347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	433,000	285,780		0.30	2026-02-13
348	1763	China Isotope & Radiation Corporation:H	242,600	4,997,560		0.30	2026-02-13
349	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	13,098		0.30	2026-02-04
350	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,255,715	7,823,104		0.30	2026-02-13
351	2358	Jiu Rong Holdings Limited:O	16,380,000	180,180		0.30	2026-02-12
352	1217	China Innovation Investment Limited:O	38,040,000	494,520		0.30	2026-02-09
353	0434	Boyaa Interactive International Limited:O	2,267,000	6,324,930		0.30	2026-02-13
354	8418	Optima Automobile Group Holdings Limited:O	2,494,000	5,935,720		0.29	2026-02-05
355	8429	SV Vision Limited:O	1,400,000	120,400		0.29	2026-02-13
356	1183	MECOM Power and Construction Limited:O	11,589,775	1,947,082		0.29	2026-02-12
357	0621	Taung Gold International Limited:O	5,283,000	2,562,255		0.29	2026-02-13
358	0340	Tongguan Gold Group Limited:O	15,426,000	47,820,600		0.29	2026-02-13
359	2355	BAOYE GROUP COMPANY LIMITED:H	492,000	2,115,600		0.29	2026-01-05
360	8375	Data Union Capital International Holdings Group Limited:O	990,000	2,039,400		0.29	2026-02-13
361	8198	Crypto Flow Technology Limited:O	2,015,200	3,526,600		0.28	2026-02-09
362	0261	GBA Holdings Limited:O	798,040	231,432		0.28	2026-02-06
363	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	190,000	359,100		0.28	2026-02-10
364	2613	ContiOcean Environment Tech Group Co., Ltd.:H	27,800	852,348		0.28	2026-02-12
365	0451	GCL New Energy Holdings Limited:O	4,284,282	6,169,366		0.28	2026-02-13
366	2170	Suzhou Basecare Medical Corporation Limited:H	227,500	420,875		0.28	2026-02-13
367	1401	Future Machine Limited:O	4,099,000	4,385,930		0.27	2026-02-10
368	2138	EC Healthcare:O	3,233,000	2,004,460		0.27	2026-02-04
369	2608	Sunshine 100 China Holdings Ltd:O	6,895,000	82,740		0.27	2026-02-02
370	0815	China Silver Group Limited:O	8,186,000	5,075,320		0.27	2026-02-13
371	1142	E&P Global Holdings Limited:O	34,030,000	4,253,750		0.27	2026-02-13
372	3390	Tycoon Group Holdings Limited:O	2,388,000	764,160		0.27	2026-02-13
373	8063	Global Mastermind Holdings Limited:O	1,360,000	29,920	*	0.27	2025-08-19
374	6660	AIM Vaccine Co., Ltd.:H	1,345,600	4,157,904		0.27	2026-02-13
375	2540	Lesi Group Limited:O	1,325,000	1,523,750		0.27	2026-02-10
376	1371	China Ecotourism Group Limited:O	409,000	80,982		0.26	2026-02-12
377	0433	North Mining Shares Company Limited:O	39,688,000	3,175,040		0.26	2026-02-13
378	0776	Imperium Technology Group Limited (KY):O	1,183,000	1,253,980		0.26	2026-01-26
379	8195	Legendary Education Group Limited:O	1,208,440	1,715,985		0.26	2026-02-10
380	1630	Kin Shing Holdings Limited:O	3,942,000	350,838		0.26	2026-02-13
381	1715	AI Health Technology Limited:O	941,200	423,540		0.26	2026-02-11
382	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	272,000	36,720		0.26	2026-02-05
383	0524	Great Wall Terroir Holdings Limited:O	513,000	174,420		0.26	2026-02-13
384	2350	MTT Group Holdings Limited:O	1,625,000	1,413,750		0.26	2026-02-12
385	1796	Metaspacex Limited:O	1,246,000	3,837,680		0.26	2026-02-13
386	2661	QingSong Health Corporation:O	534,400	42,725,280		0.26	2026-02-13
387	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,600	460,460		0.26	2026-02-10
388	2175	China General Education Group Limited:O	1,303,000	3,648,400		0.26	2025-12-17
389	2105	Laekna, Inc.:O	1,150,500	14,335,230		0.26	2026-02-13
390	3170	Hang Seng Gold ETF:Unit	175,050	2,750,036		0.26	2026-02-13
391	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,404,055	9,593,274		0.26	2026-02-13
392	0887	Emperor Watch & Jewellery Limited:O	18,360,000	6,701,400		0.25	2026-02-13
393	2486	Plus Group Holdings Inc.:O	285,800	1,500,450		0.25	2026-02-10
394	8283	Zhongshi Minan Holdings Limited:O	145,000	70,325		0.25	2026-02-12
395	1795	Yadong Group Holdings Limited:O	1,509,000	814,860		0.25	2026-02-04
396	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	42,800	410,880		0.25	2026-01-29
397	6988	Joy Spreader Group Inc.:O	5,946,000	564,870		0.25	2025-12-05
398	9877	Jenscare Scientific Co., Ltd.:H	777,200	6,132,108		0.25	2026-02-12
399	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,298,000	1,518,660		0.25	2026-02-13
400	9878	HUITONGDA NETWORK CO., LTD.:H	445,400	4,275,840		0.25	2026-02-13
401	8367	Simplicity Holding Limited:O	206,000	96,820		0.25	2026-02-10
402	6698	STAR CM Holdings Limited:O	968,400	910,296		0.24	2026-02-13
403	9927	Seres Group Co., Ltd. (CN):H	263,900	26,416,390		0.24	2026-02-13
404	1693	BGMC International Limited:O	104,160	530,174		0.24	2026-02-13
405	0493	GOME Retail Holdings Limited:O	115,384,137	1,846,146		0.24	2026-02-13
406	6887	Sunshine Lake Pharma Co., Ltd.:H	269,390	11,686,138		0.24	2026-02-13
407	3066	CSOP Bitcoin Futures ETF:Unit	29,700	643,896		0.24	2026-02-09
408	0695	Dongwu Cement International Limited:O	1,322,000	12,677,980		0.24	2026-02-13
409	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	132,900	338,895		0.24	2026-01-16
410	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,592,000	244,256		0.24	2026-02-03
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,658,000	12,099,640		0.24	2026-02-13
412	0339	China Sci-Tech Industrial Investment Group Limited:O	1,020,000	897,600		0.24	2026-02-13
413	8437	RMH Holdings Limited:O	157,200	40,872		0.24	2026-01-22
414	0362	China Zenith Chemical Group Limited:O	3,188,003	47,820	*	0.24	2025-08-19
415	3666	Shanghai XNG Holdings Limited:O	6,258,000	150,192		0.24	2026-02-13
416	8610	BBSB International Limited:O	1,172,000	773,520		0.23	2026-02-12
417	8041	IntelliMark AI International Limited:O	1,920,000	1,363,200		0.23	2026-02-11
418	2881	Wuhan Youji Holdings Ltd.:O	218,000	1,175,020		0.23	2025-12-29
419	2223	Casablanca Group Limited (KY):O	602,000	499,660		0.23	2026-02-11
420	1777	Fantasia Holdings Group Co., Limited:O	13,344,000	1,000,800		0.23	2026-02-13
421	1749	Shanshan Brand Management Co., Ltd.:H	77,000	73,150		0.23	2026-02-12
422	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,524,000	1,022,220		0.23	2026-02-13
423	3636	Yunnan Jinxun Resources Co., Ltd.:H	97,200	3,425,328		0.23	2026-02-13
424	1985	Microware Group Limited:O	686,000	932,960		0.23	2026-01-02
425	3626	East Nova Holdings Limited (KY):O	416,000	1,119,040		0.23	2026-02-13
426	1572	China Art Financial Holdings Limited:O	3,812,000	369,764		0.23	2026-02-13
427	0622	Oshidori International Holdings Limited:O	13,917,000	17,813,760		0.23	2026-01-27
428	1916	JIANGXI BANK CO., LTD.:H	3,003,000	2,102,100		0.22	2026-02-13
429	2598	Lianlian DigiTech Co., Ltd.:H	985,000	6,796,500		0.22	2026-02-13
430	1046	Universe Entertainment and Culture Group Company Limited:O	2,005,000	581,450		0.22	2026-02-12
431	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,527,000	8,844,500		0.22	2026-02-13
432	9639	Wing Lee Development Construction Holdings Limited:O	2,200,000	2,486,000		0.22	2026-02-04
433	1152	Momentum Financial Holdings Limited:O	4,708,000	1,200,540		0.22	2026-02-13
434	2453	Concord Healthcare Group Co., Ltd.:H	681,800	1,131,788		0.22	2026-02-12
435	2137	Brii Biosciences Limited:O	1,557,500	2,429,700		0.22	2026-02-13
436	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,700,000	81,600	*	0.22	2024-04-03
437	1003	Huanxi Media Group Limited:O	7,860,000	2,240,100		0.21	2026-02-13
438	6968	Ganglong China Property Group Limited:O	3,462,000	297,732		0.21	2026-02-13
439	3313	ArtGo Holdings Limited:O	3,032,000	424,480		0.21	2026-02-12
440	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,015,800	36,670,380		0.21	2026-02-13
441	6628	Transcenta Holding Limited:O	959,000	2,301,600		0.21	2026-02-12
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,196,300	741,706		0.21	2025-09-16
443	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,332,000	6,599,560		0.21	2026-02-13
444	1045	APT SATELLITE HOLDINGS LIMITED:O	1,954,000	7,073,480		0.21	2026-02-13
445	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,995,000	3,890,250		0.21	2026-01-28
446	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,242,000	109,296		0.21	2026-02-11
447	2211	Universal Health International Group Holding Limited:O	231,360	173,520		0.21	2026-02-13
448	0889	DATRONIX HOLDINGS LIMITED:O	666,000	233,100		0.21	2025-11-10
449	0612	Carmen Century Investment Limited (KY):O	3,248,000	1,088,080	*	0.21	2025-07-02
450	2396	B&K Corporation Limited:H	171,600	1,595,880		0.21	2026-02-13
451	0653	BONJOUR HOLDINGS LIMITED:O	3,470,800	381,788		0.21	2026-02-13
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,260,000	426,060		0.21	2026-02-09
453	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,209,500	1,777,965		0.21	2026-02-10
454	1202	Chengdu SIWI Science and Technology Company Limited:H	328,000	410,000		0.21	2026-01-26
455	6918	Kidztech Holdings Limited:O	1,532,000	245,120		0.20	2026-01-29
456	0334	China Display Optoelectronics Technology Holdings Limited:O	4,320,000	2,052,000		0.20	2026-02-11
457	2804	Premia Vietnam ETF:Unit	1,050	101,010		0.20	2026-02-13
458	8003	Great World Company Holdings Ltd:O	666,000	86,580		0.20	2026-02-11
459	2251	Beijing Airdoc Technology Co., Ltd.:H	204,197	2,585,134		0.20	2026-02-13
460	6128	Graphex Group Limited:O	1,872,800	146,078		0.20	2026-02-13
461	1028	C.banner International Holdings Limited:O	4,940,000	3,161,600		0.20	2026-02-13
462	1119	iDreamSky Technology Holdings Limited:O	4,044,400	2,345,752		0.20	2026-02-13
463	2511	HighTide Therapeutics, Inc.:O	1,129,500	2,936,700		0.20	2026-02-12
464	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,164,600	2,122,534		0.20	2026-02-04
465	2371	Chuanglian Holdings Limited (KY):O	1,357,600	335,327		0.20	2026-02-03
466	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,196,000	5,736,948		0.20	2026-02-13
467	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	69,400	2,201,368		0.20	2026-02-13
468	6960	Shuangdeng Group Co., Ltd.:H	296,500	4,106,525		0.20	2026-02-13
469	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,148,916	446,975		0.20	2026-02-03
470	2550	Easou Technology Holdings Limited:O	879,500	1,996,465		0.19	2026-02-13
471	3466	Hang Seng High Dividend 30 Index ETF:Unit	628,572	13,526,869		0.19	2026-02-13
472	6959	Changjiu Holdings Limited:O	391,200	2,308,080		0.19	2026-01-20
473	8051	CircuTech International Holdings Limited:O	50,360	148,562		0.19	2025-09-25
474	0022	MEXAN LIMITED (BM):O	3,800,000	737,200		0.19	2026-02-12
475	3050	Global X China Global Leaders ETF:Unit	1,250	68,750		0.19	2026-01-26
476	2439	China Treasures New Materials Group Ltd.:O	1,922,000	528,550		0.19	2026-02-13
477	2515	Tianjin Construction Development Group Co., Ltd.:H	414,000	409,860		0.19	2026-02-05
478	2250	B.Duck Semk Holdings International Limited:O	1,873,000	1,479,670		0.19	2026-02-11
479	8412	New Amante Group Limited:O	233,000	83,880		0.19	2025-08-19
480	2814	Samsung NYSE FANG+ ETF:Unit	3,026	120,374		0.19	2026-01-29
481	2521	Shenghui Cleanness Group Holdings Limited:O	3,660,000	3,952,800		0.19	2026-02-12
482	9893	Pizu Group Holdings Limited:O	6,680,000	12,090,800		0.19	2026-02-13
483	1949	Platt Nera International Limited:O	358,600	272,536		0.19	2026-02-11
484	8069	Flydoo Technology Holding Limited:O	1,520,000	53,200		0.19	2026-02-03
485	0521	CWT International Limited:O	21,209,600	7,105,216		0.19	2026-02-13
486	1593	Chen Lin Education Group Holdings Limited:O	1,842,000	2,320,920		0.19	2026-02-11
487	1201	Tesson Holdings Limited:O	681,000	2,151,960		0.18	2026-02-12
488	8423	Chi Ho Development Holdings Limited:O	1,470,000	69,090		0.18	2026-02-13
489	1660	Seven Elements Investment Holdings Limited:O	11,184,000	4,809,120		0.18	2026-02-13
490	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	395,000	319,950		0.18	2026-01-28
491	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,082,400	2,465,920		0.18	2026-02-13
492	8019	Hao Wen Holdings Limited:O	640,000	127,360		0.18	2025-06-17
493	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	192,400	8,734,960		0.18	2026-02-13
494	0767	Zhong Ji Longevity Science Group Limited:O	1,135,000	522,100		0.18	2026-02-10
495	1712	DRAGON MINING LIMITED:O	337,000	3,464,360		0.18	2026-02-13
496	1162	LUMINA GROUP LIMITED (KY):O	1,064,000	195,776		0.18	2026-02-13
497	1499	OKG Technology Holdings Limited:O	9,410,000	1,637,340		0.18	2026-02-09
498	2222	NVC International Holdings Limited:O	888,500	613,065		0.18	2026-02-02
499	2806	Global X China Consumer Brand ETF:Unit	9,965	477,124		0.17	2026-02-13
500	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,840,000	282,240		0.17	2026-01-28
501	8007	Global Strategic Group Limited:O	327,500	93,338		0.17	2026-01-30
502	8188	GME GROUP HOLDINGS LIMITED (KY):O	824,000	848,720		0.17	2026-01-20
503	3037	CSOP Hang Seng Index ETF:Unit	26,594	713,251		0.17	2026-02-13
504	8526	Wing Fung Group Asia Limited:O	280,000	36,960		0.17	2025-08-19
505	9966	Alphamab Oncology:O	1,648,000	14,782,560		0.17	2026-02-13
506	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	435,200	1,710,336		0.17	2026-02-13
507	9996	Peijia Medical Limited:O	1,140,370	7,070,294		0.17	2026-02-12
508	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,800	287,829		0.17	2026-02-12
509	1991	Ta Yang Group Holdings Limited:O	291,200	221,312		0.17	2026-02-12
510	1837	Natural Food International Holding Limited:O	3,694,000	4,285,040		0.17	2026-02-13
511	2126	JW (Cayman) Therapeutics Co. Ltd:O	701,000	1,584,260		0.17	2026-02-13
512	1884	eprint Group Limited:O	924,000	100,716		0.17	2025-09-24
513	9986	Dashan Education Holdings Limited (KY):O	1,504,000	2,827,520	*	0.17	2025-12-02
514	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,760	169,877		0.17	2026-02-13
515	2329	Glory Health Industry Limited:O	7,412,000	919,088		0.17	2026-02-10
516	8017	TradeGo FinTech Limited:O	1,188,000	1,758,240		0.17	2026-02-12
517	1057	Zhejiang Shibao Company Limited:H	360,000	2,120,400		0.17	2026-02-13
518	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	136,200	5,006,712		0.17	2026-02-13
519	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	388,200	13,944,144		0.16	2026-02-13
520	2668	PAK TAK INTERNATIONAL LIMITED:O	9,170,000	2,842,700		0.16	2026-02-12
521	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	476,000		0.16	2026-01-30
522	1942	MOG Digitech Holdings Limited:O	2,206,000	573,560		0.16	2026-02-12
523	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,776,000	6,396,544		0.16	2026-02-13
524	1252	China Tianrui Group Cement Company Limited:O	4,944,000	1,310,160		0.16	2026-02-12
525	2225	Jinhai Medical Technology Limited:O	8,455,000	16,233,600		0.16	2026-02-13
526	3321	Wai Hung Group Holdings Limited:O	965,000	46,320		0.16	2026-02-13
527	0206	CM Energy Tech Co., Ltd.:O	5,143,000	2,288,635		0.16	2026-02-11
528	1981	Cathay Group Holdings Inc.:O	2,613,000	2,456,220		0.16	2026-02-10
529	2473	XXF Group Holdings Limited:O	2,437,500	3,315,000		0.16	2026-02-13
530	0526	Lisi Group (Holdings) Limited (BM):O	13,914,000	1,210,518		0.16	2026-02-05
531	3110	Global X Hang Seng High Dividend Yield ETF:Unit	252,789	8,377,427		0.16	2026-02-13
532	8521	WebX International Holdings Company Limited:O	1,000,000	700,000		0.16	2026-02-13
533	8480	FURNIWEB HOLDINGS LIMITED:O	1,444,000	194,940		0.16	2026-02-12
534	9668	CHINA BOHAI BANK CO., LTD.:H	9,691,500	8,528,520		0.16	2026-02-12
535	8430	C&N Holdings Limited:O	260,750	43,806		0.16	2025-12-12
536	2567	Qiniu Limited:O	3,125,000	1,562,500		0.16	2026-02-13
537	501	OmniVision Integrated Circuits Group, Inc.:H	79,200	8,015,040		0.16	2026-02-13
538	0997	Chinlink International Holdings Limited:O	1,824,000	52,896		0.16	2026-02-03
539	2324	Capital VC Limited:O	702,000	114,426		0.16	2026-02-13
540	8035	Janco Holdings Limited:O	920,000	49,680		0.15	2026-01-26
541	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,216,500	16,221,040		0.15	2026-02-13
542	3086	ChinaAMC NASDAQ 100 ETF:Unit	30,600	1,533,060		0.15	2026-02-12
543	638	FIBOCOM WIRELESS INC.:H	206,200	3,027,016		0.15	2026-02-13
544	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,744,000	701,376		0.15	2025-07-21
545	0630	AMCO United Holding Limited:O	1,464,008	373,322		0.15	2026-02-03
546	2279	Yonghe Medical Group Co., Ltd.:O	794,000	1,564,180		0.15	2026-02-11
547	0108	GR Life Style Company Limited:O	4,866,000	11,678,400		0.15	2026-02-13
548	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,220,000	1,287,600		0.15	2025-11-21
549	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,226,000	1,471,200		0.15	2026-02-12
550	2171	CARsgen Therapeutics Holdings Limited:O	858,000	12,355,200		0.15	2026-02-13
551	1613	Synertone Communication Corporation:O	672,640	134,528		0.15	2026-02-09
552	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,376,000	605,880		0.15	2026-02-13
553	0264	China International Development Corporation Limited:O	704,000	1,471,360		0.15	2026-01-28
554	3330	Lingbao Gold Group Company Ltd.:H	1,640,000	38,966,400		0.15	2026-02-13
555	0269	China Resources and Transportation Group Limited:O	15,755,000	157,550		0.15	2026-01-07
556	3195	Hang Seng S&P 500 Index ETF:Unit	59,358	638,692		0.15	2026-02-13
557	6980	Bama Tea Co., Ltd.:H	77,800	2,279,540		0.15	2026-02-13
558	3836	China Harmony Auto Holding Limited:O	2,227,500	2,160,675		0.15	2026-02-12
559	0346	Yanchang Petroleum International Limited:O	1,605,000	658,050		0.15	2026-02-04
560	0544	DAIDO GROUP LIMITED:O	65,000	110,500		0.15	2025-11-21
561	0905	Walnut Capital Limited:O	1,520,000	2,325,600		0.14	2026-02-12
562	8057	Madison Holdings Group Limited:O	900,400	56,725		0.14	2026-01-06
563	8173	Hephaestus Holdings Limited:O	309,440	37,133		0.14	2025-08-27
564	1348	Quali-Smart Holdings Limited:O	2,114,000	403,774		0.14	2026-02-13
565	1450	Be Friends Holding Limited:O	2,006,000	1,825,460		0.14	2026-02-05
566	1563	Alliance International Education Leasing Holdings Limited:O	2,402,000	396,330		0.14	2026-02-09
567	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,337,000	3,315,760		0.14	2026-02-13
568	2159	Mediwelcome Healthcare Management & Technology Inc.:O	393,600	511,680		0.14	2026-02-13
569	3986	GigaDevice Semiconductor Inc.:H	46,700	17,279,000		0.14	2026-02-13
570	1140	HK.AI Capital Limited (KY):O	16,256,000	3,234,944		0.14	2026-02-13
571	1007	Longhui International Holdings Limited:O	264,002	18,480	*	0.14	2025-08-19
572	8245	Canopy SkyFire Group Limited:O	344,000	34,056		0.14	2026-02-05
573	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	9,480	53,088		0.14	2026-02-12
574	0301	SANVO Fine Chemicals Group Limited:O	648,000	842,400		0.14	2026-02-12
575	2530	Numans Health Food Holdings Company Limited:O	1,376,000	825,600		0.14	2025-11-05
576	8445	Noble Engineering Group Holdings Limited:O	380,000	58,140		0.14	2026-02-03
577	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	352,400	1,927,628		0.14	2026-02-13
578	0090	Puxing Energy Limited:O	628,000	778,720		0.14	2026-02-09
579	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	319,700	1,796,714		0.14	2026-02-11
580	2556	Marketingforce Management Ltd:O	345,800	14,696,500		0.14	2026-02-13
581	2150	Nayuki Holdings Limited:O	2,301,000	2,416,050		0.13	2026-02-13
582	1540	Left Field Printing Group Limited:O	672,000	315,840		0.13	2026-02-12
583	1461	ZHONGTAI FUTURES Company Limited:H	373,000	261,100		0.13	2026-02-06
584	0498	Blue River Holdings Limited:O	1,400,000	229,600		0.13	2026-02-06
585	0704	Huscoke Holdings Limited:O	390,000	54,600		0.13	2026-02-13
586	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	563,400	2,580,372		0.13	2026-02-13
587	1909	Fire Rock Holdings Limited:O	323,950	887,623		0.13	2026-02-05
588	3150	Global X Japan Global Leaders ETF:Unit	200	17,760		0.13	2026-01-30
589	0061	Green Leader Holdings Group Limited:O	700,025	54,602		0.13	2026-01-30
590	1247	Miko International Holdings Limited:O	295,200	711,432		0.13	2026-02-11
591	2086	Leadway Technology Investment Group Limited:O	424,000	212,000		0.13	2025-12-15
592	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	412,000	313,120		0.13	2025-10-28
593	0841	Asia Cassava Resources Holdings Limited:O	772,000	158,260		0.13	2026-02-03
594	2489	Persistence Gold Group Ltd:O	3,165,000	3,544,800		0.13	2026-02-13
595	8050	City Coolxuan Company Limited:O	357,600	686,592		0.13	2026-02-13
596	9696	Tianqi Lithium Corporation:H	300,800	12,874,240		0.13	2026-02-13
597	9939	Kintor Pharmaceutical Limited:O	654,500	1,826,055		0.13	2026-02-13
598	6913	South China Vocational Education Group Company Limited:O	1,748,000	463,220		0.13	2026-02-09
599	0181	FUJIAN HOLDINGS LIMITED:O	1,500,000	187,500		0.13	2025-12-30
600	8365	Hatcher Group Limited:O	260,200	496,982		0.13	2026-01-30
601	8143	Good Fellow Healthcare Holdings Limited:O	1,460,000	148,920		0.13	2026-02-11
602	1104	APAC Resources Limited:O	1,900,000	5,263,000		0.13	2026-02-13
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,917,500	13,741,425		0.13	2026-02-13
604	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	10,540		0.13	2021-06-11
605	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	121,000	2,582,140		0.13	2026-02-13
606	1581	Progressive Path Group Holdings Limited:O	530,000	103,350		0.13	2025-11-12
607	2516	FAR International Holdings Group Company Limited:O	1,188,000	1,366,200		0.13	2026-02-11
608	3001	Premia China USD Property Bond ETF:Unit	685	71,035		0.13	2025-05-21
609	8282	Gameone Holdings Limited:O	72,000	50,400		0.13	2025-11-24
610	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	950,000	475,000		0.13	2025-12-11
611	8059	Glory Flame Holdings Limited:O	1,275,000	51,000		0.13	2026-02-12
612	2438	Mobvoi Inc.:O	1,947,000	1,226,610		0.13	2026-02-13
613	8456	Mansion International Holdings Limited:O	165,500	65,373		0.13	2026-02-10
614	8132	Century Energy International Holdings Limited:O	3,370,000	316,780		0.13	2026-02-13
615	8206	Shentong Robot Education Group Company Limited:O	2,357,000	89,566	*	0.12	2025-10-14
616	9886	Dingdang Health Technology Group Ltd.:O	1,629,000	1,466,100		0.12	2026-02-13
617	3070	Ping An of China CSI HK Dividend ETF:Unit	28,029	1,113,312		0.12	2026-02-12
618	1873	VIVA BIOTECH HOLDINGS:O	2,603,500	6,014,085		0.12	2026-02-13
619	6696	Many Idea Cloud Holdings Limited:O	816,700	1,282,219		0.12	2026-02-13
620	1428	Bright Smart Securities & Commodities Group Limited:O	2,061,846	18,700,943		0.12	2026-02-13
621	3686	Clifford Modern Living Holdings Limited:O	1,230,000	1,020,900		0.12	2026-02-09
622	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,750	139,510		0.12	2026-02-12
623	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	47,700	626,301		0.12	2026-02-13
624	0223	Elife Holdings Limited:O	1,630,874	195,705		0.12	2026-02-04
625	2603	Xiamen Jihong Co., Ltd:H	81,000	1,154,250		0.12	2026-02-13
626	2193	MAN KING HOLDINGS LIMITED:O	500,000	127,500		0.12	2025-12-29
627	2605	MetaLight Inc.:O	182,800	312,588		0.12	2026-02-12
628	8267	Linekong Interactive Group Co., Ltd.:O	437,000	131,100		0.12	2026-02-11
629	1075	CAPINFO COMPANY LIMITED:H	91,600	281,212		0.12	2026-01-29
630	1115	5100 Xizang Glacier Company Limited:O	6,621,000	4,105,020		0.12	2026-02-13
631	1746	Man Shun Group (Holdings) Limited:O	1,176,000	441,000		0.12	2026-02-09
632	1618	Metallurgical Corporation of China Ltd.:H	3,368,000	6,264,480		0.12	2026-02-10
633	8136	IMS Group Holdings Limited:O	1,160,000	54,520		0.12	2026-02-11
634	2325	Yunkang Group Limited:O	717,000	530,580		0.12	2026-02-06
635	1432	China Shengmu Organic Milk Limited:O	9,592,000	3,405,160		0.11	2026-02-13
636	2246	GOGOX HOLDINGS LIMITED:O	75,320	163,444		0.11	2026-02-06
637	3889	Global Corn Group Limited:O	2,198,000	186,830		0.11	2026-01-12
638	0866	China Qinfa Group Limited:O	2,886,000	10,447,320		0.11	2026-02-13
639	1937	JiaChen Holding Group Limited:O	1,135,000	227,000		0.11	2026-02-13
640	6610	Flowing Cloud Technology Ltd:O	147,400	255,002		0.11	2026-02-11
641	0822	Ka Shui International Holdings Limited:O	1,006,000	352,100		0.11	2026-02-12
642	0356	DT Capital Limited:O	3,060,000	211,140		0.11	2026-02-10
643	0169	Wanda Hotel Development Company Limited:O	5,247,000	451,242		0.11	2026-02-13
644	1769	Scholar Education Group:O	752,000	1,428,800		0.11	2026-02-13
645	3442	CSOP Hang Seng HK-US Tech ETF:Unit	96,700	836,939		0.11	2026-02-12
646	3423	CMS Hang Seng Tech Index ETF:Unit	58,970	566,702		0.11	2026-02-13
647	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	696,000	3,055,440		0.11	2026-02-13
648	0240	BUILD KING HOLDINGS LIMITED:O	1,340,000	1,916,200		0.11	2026-02-10
649	8093	Web3 Meta Limited:O	53,000	159,000		0.11	2026-02-12
650	3302	KINERGY CORPORATION LTD.:O	980,000	338,100		0.11	2026-02-13
651	2465	Jiangsu Lopal Tech. Co., Ltd.:H	127,500	1,417,800		0.11	2026-02-13
652	2631	SICC Co., Ltd:H	58,200	3,369,780		0.11	2026-02-13
653	8513	MaxWin International Holdings Limited (KY):O	86,400	52,704		0.11	2026-02-12
654	0199	ITC Properties Group Limited:O	1,059,800	953,820		0.11	2026-02-13
655	0309	Xinhua News Media Holdings Limited:O	2,026,000	70,910		0.10	2026-02-13
656	6166	CIG SHANGHAI CO., LTD.:H	80,450	5,337,858		0.10	2026-02-13
657	1262	Labixiaoxin Snacks Group Limited:O	227,000	976,100		0.10	2026-02-12
658	2488	LAUNCH TECH COMPANY LIMITED:H	162,500	1,363,375		0.10	2026-02-04
659	0475	Central Development Holdings Limited:O	514,000	223,590		0.10	2026-02-03
660	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	360	27,554		0.10	2026-02-12
661	2562	Synagistics Limited (KY):A	468,500	1,700,655		0.10	2026-02-13
662	1251	SPT Energy Group Inc.:O	1,992,000	557,760		0.10	2026-02-11
663	3678	Soho Holly Futures Co., Ltd.:H	254,000	820,420		0.10	2026-02-12
664	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,470,000	318,630		0.10	2025-10-09
665	2198	China Sanjiang Fine Chemicals Company Limited:O	1,207,000	5,383,220		0.10	2026-02-13
666	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	561,400	2,981,034		0.10	2026-02-13
667	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	217,000	167,090		0.10	2025-12-04
668	2227	Solis Holdings Limited (KY):O	912,000	165,072		0.10	2026-01-22
669	3441	CSOP FTSE East-West Equity Select ETF:Unit	72,100	834,918		0.10	2026-02-13
670	2393	Yestar Healthcare Holdings Company Limited:O	2,297,500	282,593		0.10	2026-02-10
671	0747	Shenyang Public Utility Holdings Company Limited:H	594,000	62,964		0.10	2026-01-29
672	2373	Beauty Farm Medical and Health Industry Inc.:O	245,500	6,309,350		0.10	2026-02-13
673	1341	Hao Tian International Construction Investment Group Limited:O	10,856,000	781,632		0.10	2026-02-13
674	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	226,000	3,726,740		0.10	2026-02-13
675	8347	F8 Enterprises (Holdings) Group Limited:O	132,000	18,612		0.10	2025-12-04
676	0410	SOHO CHINA LIMITED:O	4,967,000	2,582,840		0.10	2026-01-26
677	1244	3D Medicines Inc.:O	246,000	1,003,680		0.10	2026-01-28
678	1622	Redco Properties Group Limited:O	3,374,000	522,970		0.09	2026-02-03
679	0376	Yunfeng Financial Group Limited:O	3,846,000	11,922,600		0.09	2026-02-13
680	2809	Global X China Clean Energy ETF:Unit	3,784	429,106		0.09	2026-02-12
681	2298	Cosmo Lady (China) Holdings Company Limited:O	2,127,000	755,085		0.09	2026-02-11
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	597,000	179,100		0.09	2026-02-12
683	0352	Fortune Sun (China) Holdings Limited:O	232,000	83,520	*	0.09	2025-09-10
684	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	112,117	2,419,485		0.09	2026-02-13
685	2616	CStone Pharmaceuticals:O	1,388,500	8,219,920		0.09	2026-02-13
686	2592	Cloudbreak Pharma Inc.:O	799,500	1,798,875		0.09	2026-02-11
687	2381	SMC Electric Limited:O	1,880,000	293,280		0.09	2026-02-09
688	0610	WAI KEE HOLDINGS LIMITED:O	744,000	669,600		0.09	2025-11-14
689	8042	KOS International Holdings Limited:O	750,000	48,750		0.09	2026-02-12
690	1600	Tian Lun Gas Holdings Limited:O	919,500	2,583,795		0.09	2026-02-12
691	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	97,400	3,521,984		0.09	2026-02-13
692	1866	CHINA XLX FERTILISER LTD.:O	1,182,000	12,801,060		0.09	2026-02-13
693	2481	Wise Living Technology Co., Ltd:H	279,000	767,250		0.09	2026-01-19
694	1532	China Partytime Culture Holdings Limited:O	1,653,000	152,076		0.09	2026-02-13
695	0673	China Health Group Limited:O	1,224,190	746,756		0.09	2026-01-26
696	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	523,800	2,378,052		0.09	2026-02-13
697	9866	NIO Inc.:A	1,776,700	70,108,582		0.09	2026-02-13
698	0646	China Environmental Technology Holdings Limited:O	312,000	48,672		0.09	2025-10-17
699	6839	Yunnan Water Investment Co., Limited:H	331,000	48,657		0.09	2026-02-11
700	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,800	815,240		0.09	2026-01-28
701	6896	Golden Throat Holdings Group Company Limited:O	663,000	2,081,820		0.09	2026-02-13
702	1632	Minshang Creative Technology Holdings Limited:O	852,000	81,792		0.09	2026-02-13
703	1890	China Kepei Education Group Limited:O	1,800,000	2,376,000		0.09	2026-02-12
704	1880	China Tourism Group Duty Free Corporation Limited:H	103,500	10,712,250		0.09	2026-02-13
705	3399	Guangdong Yueyun Transportation Company Limited:H	184,000	303,600		0.09	2026-02-06
706	1400	Moody Technology Holdings Limited:O	3,376,000	57,392		0.09	2026-01-22
707	0953	Shaw Brothers Holdings Limited:O	1,260,000	378,000		0.09	2026-02-12
708	1697	Shandong International Trust Co., Ltd.:H	1,033,200	382,284		0.09	2026-02-12
709	0357	Hainan Meilan International Airport Company Limited:H	200,000	1,858,000		0.09	2026-02-13
710	1280	China Qidian Guofeng Holdings Limited:O	1,702,000	4,459,240		0.09	2026-02-13
711	9938	WAH WO HOLDINGS GROUP LIMITED:O	875,000	105,875		0.09	2025-08-19
712	1927	Jiujiuwang Food International Limited:O	690,000	93,150		0.09	2026-01-30
713	8187	Jimu Group Limited:O	131,500	50,628		0.09	2025-12-04
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	106,260		0.09	2026-01-26
715	8413	Asia Grocery Distribution Limited:O	1,000,000	184,000		0.09	2026-02-13
716	1959	Centenary United Holdings Limited:O	456,000	1,340,640		0.09	2026-02-13
717	1732	XiangXing International Holding Limited:O	1,100,000	251,900		0.09	2026-02-13
718	6809	Montage Technology Co., Ltd.:H	65,100	12,043,500		0.09	2026-02-13
719	2415	MedSci Healthcare Holdings Limited:O	520,000	686,400		0.09	2026-01-30
720	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,003	869,126		0.09	2026-02-10
721	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	410,700		0.09	2026-01-21
722	1792	CMON Limited:O	44,000	61,160		0.09	2026-02-11
723	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,701	204,728		0.09	2026-02-12
724	8316	China Hongbao Holdings Limited:O	804,000	131,856		0.08	2026-02-13
725	3153	CSOP Nikkei 225 Index ETF:Unit	6,060	719,322		0.08	2026-02-13
726	2008	Phoenix Media Investment (Holdings) Limited:O	420,000	798,000		0.08	2026-02-12
727	0182	Concord New Energy Group Limited:O	6,580,000	2,270,100		0.08	2026-02-04
728	3382	Tianjin Port Development Holdings Limited:O	5,124,000	3,586,800		0.08	2026-01-22
729	0274	Renaissance Asia Silk Road Group Limited:O	56,787	27,826	*	0.08	2025-06-20
730	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,344,000	5,391,200		0.08	2026-02-13
731	0321	TEXWINCA HOLDINGS LIMITED:O	1,142,000	1,393,240		0.08	2026-02-12
732	1696	SISRAM MEDICAL LTD:O	385,200	1,552,356		0.08	2026-02-13
733	6133	Vital Innovations Holdings Limited:O	692,000	137,708		0.08	2026-02-05
734	3119	Global X Asia Semiconductor ETF:Unit	1,300	154,115		0.08	2026-02-13
735	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	202,000	191,900		0.08	2026-01-20
736	2680	Innovax Holdings Limited:O	48,600	617,220		0.08	2026-02-11
737	6682	Phancy Group Co., Ltd.:H	258,900	11,344,998		0.08	2026-02-13
738	2508	SAINT BELLA Inc.:O	502,500	2,613,000		0.08	2026-02-13
739	1004	China Smarter Energy Group Holdings Limited:O	377,700	128,418		0.08	2026-02-12
740	2233	WEST CHINA CEMENT LIMITED:O	4,400,000	13,288,000		0.08	2026-02-13
741	0110	China Fortune Holdings Limited:O	204,200	44,924		0.08	2026-01-15
742	2440	MemeStrategy, Inc.:O	335,500	520,025		0.08	2026-02-12
743	6031	SANY HEAVY INDUSTRY CO., LTD.:H	579,000	14,695,020		0.08	2026-02-13
744	1757	Affluent Foundation Holdings Limited:O	960,000	9,475,200		0.08	2026-02-13
745	2160	MicroPort CardioFlow Medtech Corporation:O	5,090,010	4,021,108		0.08	2026-02-11
746	0842	Leoch International Technology Limited:O	1,151,000	782,680		0.08	2026-02-05
747	8291	Hong Kong Entertainment International Holdings Limited:O	42,500	11,688		0.08	2025-09-17
748	0519	Novautek Technologies Group Limited (BM):O	2,430,000	512,730		0.08	2026-02-11
749	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,072,000	276,480		0.08	2026-02-06
750	0580	Sun.King Technology Group Limited:O	1,264,000	2,528,000		0.08	2026-02-13
751	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,285	333,641		0.08	2026-02-13
752	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,047,000	298,606		0.08	2026-02-13
753	3316	Binjiang Service Group Co. Ltd.:O	217,500	5,085,150		0.08	2026-02-13
754	8121	Guoen Holdings Limited:O	23,550	20,724		0.08	2025-08-26
755	0871	China Dredging Environment Protection Holdings Limited:O	1,178,500	127,278		0.08	2026-01-28
756	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,800	20,592		0.08	2026-02-13
757	0558	L.K. Technology Holdings Limited:O	1,066,750	3,509,608		0.08	2026-02-12
758	6138	Harbin Bank Co., Ltd.:H	2,362,000	850,320		0.08	2026-02-12
759	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	421,890	1,447,083		0.08	2026-02-13
760	0511	TELEVISION BROADCASTS LIMITED:O	363,900	1,113,534		0.08	2026-02-13
761	6603	IFBH Limited:O	205,600	3,059,328		0.08	2026-02-13
762	0305	Wuling Motors Holdings Limited:O	2,550,000	1,262,250		0.08	2026-02-12
763	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	838,500	628,875		0.08	2026-02-13
764	2878	Solomon Systech (International) Limited:O	1,924,000	798,460		0.08	2026-02-13
765	1872	Guan Chao Holdings Limited:O	501,000	3,882,750		0.08	2026-02-12
766	2051	Vala Inc. (KY):O	1,249,500	749,700		0.08	2026-02-09
767	2237	China Graphite Group Limited:O	1,220,000	402,600		0.08	2026-02-04
768	2178	Petro-king Oilfield Services Limited:O	1,313,428	94,567		0.08	2026-02-13
769	1111	HUASHI GROUP HOLDINGS LIMITED:O	584,000	151,840		0.08	2026-02-12
770	1233	Times China Holdings Limited:O	2,197,000	197,730		0.08	2026-02-10
771	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,300,000	390,100		0.08	2026-02-06
772	6080	Wing Chi Holdings Limited:O	846,000	115,902		0.08	2026-02-13
773	2522	Jiangxi Rimag Group Co., Ltd.:H	217,000	1,634,010		0.08	2026-02-13
774	2509	Qyuns Therapeutics Co., Ltd.:H	168,800	3,484,032		0.08	2026-02-12
775	8131	ABC MULTIACTIVE LIMITED:O	450,000	36,450		0.08	2026-02-03
776	0327	PAX Global Technology Limited:O	790,000	3,728,800		0.07	2026-02-13
777	3109	CSOP STAR 50 Index ETF:Unit	26,200	365,228		0.07	2026-02-09
778	0039	China Beidahuang Industry Group Holdings Limited:O	5,944,000	475,520		0.07	2025-12-23
779	0128	ENM Holdings Limited (HK):O	1,216,000	474,240		0.07	2026-01-27
780	1091	South Manganese Investment Limited:O	3,631,830	1,779,597		0.07	2026-02-13
781	2098	Zall Smart Commerce Group Ltd.:O	9,115,000	984,420		0.07	2026-02-03
782	1147	Edensoft Holdings Limited:O	1,500,000	235,500		0.07	2026-01-21
783	6883	Eternal Beauty Holdings Limited:O	992,000	2,043,520		0.07	2026-02-12
784	1008	Litu Holdings Limited (KY):O	1,142,000	239,820		0.07	2026-01-30
785	2289	Charmacy Pharmaceutical Co., Ltd.:H	78,500	455,300		0.07	2026-02-03
786	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	37,700		0.07	2025-09-05
787	0768	UBA INVESTMENTS LIMITED:O	922,000	43,334		0.07	2026-01-19
788	8448	Universe Printshop Holdings Limited:O	72,000	51,840		0.07	2026-02-13
789	1617	Nanfang Communication Holdings Limited:O	1,172,000	410,200		0.07	2026-02-13
790	1870	Acme International Holdings Limited:O	732,500	366,250		0.07	2026-02-06
791	0033	International Genius Company:O	400,000	160,000	*	0.07	2025-09-18
792	3848	Haosen Fintech Group Limited:O	112,000	1,254,400		0.07	2026-02-10
793	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,995,607	1,396,925	*	0.07	2025-08-19
794	1948	UJU HOLDING LIMITED:O	428,000	2,341,160		0.07	2026-02-04
795	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	380,000	1,219,800		0.07	2026-02-13
796	1772	GANFENG LITHIUM GROUP CO., LTD.:H	343,880	20,804,740		0.07	2026-02-13
797	8296	Sino-Life Group Limited:O	67,200	27,216		0.07	2026-02-02
798	6680	JL MAG RARE-EARTH CO., LTD.:H	166,920	3,742,346		0.07	2026-02-13
799	0565	Art Group Holdings Limited (KY):O	1,905,000	3,162,300		0.07	2026-02-05
800	0689	EPI (Holdings) Limited:O	438,000	89,790		0.07	2026-02-11
801	8606	Kinetix Systems Holdings Limited:O	1,020,000	65,280		0.07	2026-01-29
802	2837	Global X Hang Seng TECH ETF:Unit	196,900	1,299,540		0.07	2026-02-13
803	0690	Uni-Bio Science Group Limited:O	4,200,000	483,000		0.07	2026-02-11
804	8133	Jisheng Group Holdings Limited:O	26,850	9,666		0.07	2023-07-18
805	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	116,100	844,047		0.07	2026-02-12
806	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	616	723,923		0.07	2026-02-13
807	3315	Goldpac Group Limited:O	558,000	479,880		0.07	2026-01-26
808	6178	Everbright Securities Company Limited:H	487,200	4,365,312		0.07	2026-02-13
809	8620	Asia-express Logistics Holdings Limited:O	365,000	35,040		0.07	2026-01-02
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,375,351	53,754	*	0.07	2025-08-19
811	0632	CHK Oil Limited (BM):O	598,000	126,776		0.07	2026-02-13
812	6613	Lens Technology Co., Ltd.:H	207,200	5,722,864		0.07	2026-02-13
813	3135	Samsung Bitcoin Futures Active ETF:Unit	2,050	44,608		0.07	2026-01-05
814	6908	HG Semiconductor Limited (KY):O	801,500	380,713		0.07	2026-02-11
815	8079	Wisdomcome Group Holdings Limited:O	21,250	8,925		0.07	2025-11-12
816	8193	Asia-Pac Financial Investment Company Limited:O	190,000	72,200		0.07	2026-02-12
817	2834	iShares NASDAQ 100 Index ETF:Unit	1,220	575,596		0.07	2026-02-10
818	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,500	49,410		0.07	2026-02-11
819	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	281,400	7,766,640		0.07	2026-02-13
820	2323	Renco Holdings Group Limited (BM):O	1,766,000	33,554	*	0.07	2025-08-19
821	3081	Value Gold ETF:Unit	140,000	3,278,800		0.07	2026-02-13
822	9922	Jiumaojiu International Holdings Limited:O	918,516	2,085,031		0.07	2026-02-13
823	2498	RoboSense Technology Co., Ltd:O	311,400	10,867,860		0.07	2026-02-13
824	1951	Jinxin Fertility Group Limited:O	1,803,667	4,473,094		0.07	2026-02-13
825	8160	Goldway Education Group Limited:O	133,440	78,730		0.07	2026-02-11
826	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,160,000	252,880		0.07	2026-02-02
827	1473	Pangaea Connectivity Technology Limited (KY):O	768,000	384,000		0.07	2026-02-12
828	9960	Kindstar Globalgene Technology, Inc.:O	677,500	813,000		0.07	2026-02-11
829	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	1,232,200		0.07	2026-02-12
830	6622	Zhaoke Ophthalmology Limited:O	358,000	1,238,680		0.07	2026-02-11
831	0727	Crown International Corporation Limited:O	207,500	166,000		0.07	2026-02-12
832	9990	Archosaur Games Inc.:O	521,000	786,710		0.07	2026-02-11
833	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,136,000	1,220,120		0.06	2026-02-12
834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,810,000	121,270		0.06	2025-11-14
835	1566	CA Cultural Technology Group Limited:O	760,000	38,760	*	0.06	2024-11-04
836	2203	Brainhole Technology Limited:O	510,000	104,040		0.06	2026-02-11
837	1508	China Reinsurance (Group) Corporation:H	4,247,000	6,965,080		0.06	2026-02-13
838	3034	CSOP NASDAQ 100 ETF:Unit	1,200	12,660		0.06	2026-02-12
839	0337	Greenland Hong Kong Holdings Limited:O	1,766,000	397,350		0.06	2026-02-05
840	1640	Qian Xun Technology Limited:O	354,000	1,062,000		0.06	2026-02-06
841	8371	Taste•Gourmet Group Limited:O	240,000	482,400		0.06	2025-12-23
842	2691	Nanhua Futures Co., Ltd.:H	67,500	719,550		0.06	2026-02-10
843	2221	New Concepts Holdings Limited:O	143,200	153,224		0.06	2026-02-02
844	1645	Haina Intelligent Equipment International Holdings Limited:O	352,000	1,386,880		0.06	2026-02-12
845	0299	Glory Sun Land Group Limited:O	68,080	7,216	*	0.06	2024-10-28
846	8516	Zhong Ying International Group Limited:O	35,870	36,946		0.06	2026-02-11
847	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	580,000	1,908,200		0.06	2026-02-10
848	0065	Grand Ocean Advanced Resources Company Limited:O	150,800	49,010		0.06	2026-01-02
849	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	135,000	730,350		0.06	2026-02-12
850	0596	Inspur Digital Enterprise Technology Limited:O	748,000	3,021,920		0.06	2026-02-13
851	2826	Global X China Cloud Computing ETF:Unit	2,350	165,064		0.06	2026-02-09
852	3788	China Hanking Holdings Limited:O	1,365,000	5,555,550		0.06	2026-02-12
853	0789	Artini Holdings Limited:O	800,000	304,000		0.06	2026-01-06
854	2581	BenQ BM Holding Cayman Corp.:O	187,500	686,250		0.06	2026-02-13
855	3683	Great Harvest Maeta Holdings Limited:O	572,500	44,655		0.06	2026-01-22
856	8257	Genes Tech Group Holdings Company Limited:O	600,000	145,200		0.06	2026-01-15
857	2812	Samsung CSI China Dragon Internet ETF:Unit	5,400	70,902		0.06	2025-11-06
858	2545	Zhonggan Communication (Group) Holdings Limited:O	384,000	172,800		0.06	2026-02-12
859	0731	C&D Newin Paper & Pulp Corporation Limited:O	844,400	143,548		0.06	2026-02-10
860	1490	AI X Tech Inc.:O	736,000	131,008		0.06	2026-01-13
861	8360	Basic House New Life Group Limited:O	214,400	51,027		0.06	2026-01-26
862	1429	Skymission Group Holdings Limited:O	952,000	170,408		0.06	2026-02-13
863	0816	Jinmao Property Services Co., Limited:O	535,375	1,391,975		0.06	2026-02-05
864	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	600,000	846,000		0.06	2026-02-11
865	0428	Cocoon Holdings Limited:O	76,000	18,772		0.06	2026-01-16
866	1357	Meitu, Inc.:O	2,705,500	16,774,100		0.06	2026-02-13
867	8482	WAN LEADER INTERNATIONAL LIMITED:O	106,000	16,430		0.06	2026-02-06
868	1300	Trigiant Group Limited:O	1,042,000	885,700		0.06	2026-02-13
869	2531	GL-Carlink Technology Holding Limited:O	216,000	1,311,120		0.06	2026-02-12
870	2402	Beijing SinoHytec Co., Ltd.:H	26,174	647,021		0.06	2026-02-13
871	1935	JH Educational Technology INC.:O	932,000	1,472,560		0.06	2026-02-13
872	2714	Muyuan Foods Co., Ltd. (CN):H	159,300	6,244,560		0.06	2026-02-13
873	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	449,489	6,090,576		0.06	2026-02-13
874	0382	Edvantage Group Holdings Limited:O	695,934	1,057,820		0.06	2026-02-05
875	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	50,750		0.06	2026-01-13
876	0082	Crazy Sports Group Limited:O	2,620,000	225,320		0.06	2026-02-13
877	1889	Sanai Health Industry Group Company Limited:O	88,000	38,720		0.06	2026-01-30
878	3005	CSOP CSI 500 ETF:Unit	400	10,616		0.06	2025-11-24
879	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	28,800	3,242,880		0.06	2026-02-13
880	0681	Chinese People Holdings Company Limited:O	5,092,000	178,220		0.06	2026-01-21
881	3067	iShares Hang Seng TECH ETF:Unit	864,000	9,711,360		0.06	2026-02-13
882	1549	Ever Harvest Group Holdings Limited:O	880,000	90,640		0.06	2025-07-25
883	6681	BrainAurora Medical Technology Limited:O	771,000	3,700,800		0.06	2026-02-13
884	8092	ITE (HOLDINGS) LIMITED:O	524,000	18,864		0.06	2026-02-11
885	2807	Global X China Robotics and AI ETF:Unit	7,005	462,890		0.06	2026-02-12
886	0884	CIFI Holdings (Group) Co. Ltd.:O	9,611,795	749,720		0.06	2026-02-13
887	0724	Ruixin International Holdings Limited:O	47,050	4,940	*	0.06	2025-08-19
888	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	238,560		0.06	2026-02-12
889	2129	Legion Consortium Limited:O	700,000	116,200		0.06	2026-02-13
890	1620	Cinese International Group Holdings Limited (KY):O	670,000	64,320		0.06	2026-02-13
891	1480	Yan Tat Group Holdings Limited:O	134,000	151,420		0.06	2026-02-09
892	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	154,000		0.06	2026-02-13
893	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	500	59,650		0.06	2026-02-13
894	2202	China Vanke Company Limited:H	1,218,832	4,850,951		0.06	2026-02-13
895	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	3,400	23,647		0.06	2026-02-13
896	1995	Ever Sunshine Services Group Limited:O	948,000	1,715,880		0.05	2026-02-13
897	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	948,000	843,720		0.05	2026-02-10
898	6996	Antengene Corporation Limited:O	371,500	1,289,105		0.05	2026-02-13
899	0764	Eternity Investment Limited:O	220,000	220,000		0.05	2026-02-11
900	8490	Niche-Tech Semiconductor Materials Limited (KY):O	385,000	43,505		0.05	2026-01-14
901	1373	International Housewares Retail Company Limited:O	391,000	285,430		0.05	2025-11-10
902	1470	Prosper One International Holdings Company Limited:O	436,000	68,016		0.05	2026-01-30
903	2570	Shanghai REFIRE Group Limited:H	33,740	1,783,159		0.05	2026-02-13
904	1188	Hybrid Kinetic Group Limited:O	11,030,000	132,360	*	0.05	2025-08-19
905	3813	Pou Sheng International (Holdings) Limited:O	2,886,000	1,341,990		0.05	2026-02-13
906	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	484,000	2,753,960		0.05	2026-01-26
907	2188	China Titans Energy Technology Group Co., Limited:O	802,000	130,726		0.05	2026-02-03
908	6169	China YuHua Education Corporation Limited:O	2,302,000	1,243,080		0.05	2026-02-13
909	1027	Asia Strategy Digit Technology Holdings Limited:O	221,000	541,450		0.05	2026-01-20
910	1760	Intron Technology Holdings Limited:O	582,000	1,152,360		0.05	2026-02-13
911	0674	China Tangshang Holdings Limited:O	1,832,000	133,736		0.05	2026-02-12
912	2573	Newtrend Group Holding Co., Ltd.:H	29,400	199,332		0.05	2026-02-05
913	1133	Harbin Electric Company Limited:H	358,000	8,090,800		0.05	2026-02-13
914	9887	Nanjing Leads Biolabs Co., Ltd.:H	81,100	4,975,485		0.05	2026-02-13
915	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	375,500	2,234,225		0.05	2026-02-13
916	2497	Fujing Holdings Co., Limited:O	264,000	147,840		0.05	2026-02-13
917	0106	Landsea Green Management Limited:O	2,492,732	47,362	*	0.05	2025-09-02
918	0763	ZTE CORPORATION:H	397,815	11,011,519		0.05	2026-02-13
919	2142	HBM Holdings Limited (KY):O	455,000	5,318,950		0.05	2026-02-13
920	6108	New Ray Medicine International Holding Limited:O	104,800	25,362		0.05	2026-01-29
921	0314	Sipai Health Technology Co., Ltd.:O	385,600	859,888		0.05	2026-02-13
922	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	26,247		0.05	2026-01-16
923	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	674,100		0.05	2026-02-12
924	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	170,800	57,218		0.05	2026-02-12
925	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	776,000	915,680		0.05	2026-02-12
926	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	27,880		0.05	2025-10-21
927	0708	China Evergrande New Energy Vehicle Group Limited:O	5,577,000	948,090	*	0.05	2025-08-19
928	9876	Ocean One Holding Ltd.:O	144,000	452,160		0.05	2025-11-19
929	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	800,000	1,016,000		0.05	2026-02-05
930	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	821,755	14,734,067		0.05	2026-02-13
931	0556	Pan Asia Environmental Protection Group Limited:O	506,000	435,160		0.05	2026-02-12
932	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	58,650		0.05	2026-02-13
933	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	544,000	1,436,160		0.05	2026-02-13
934	9936	XIMEI RESOURCES HOLDING LIMITED:O	192,500	2,002,000		0.05	2026-02-11
935	8026	China Brilliant Global Limited:O	776,000	291,000		0.05	2026-02-04
936	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,500	50,895		0.05	2026-02-09
937	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	134,000	54,940		0.05	2025-11-03
938	0582	Shin Hwa World Limited:O	1,831,770	239,962		0.05	2026-02-11
939	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	186,000	219,480		0.05	2026-01-16
940	0244	SINCERE COMPANY, LIMITED (THE):O	651,000	224,595		0.05	2026-02-13
941	1053	Chongqing Iron & Steel Company Limited:H	266,000	311,220		0.05	2026-02-04
942	3919	Golden Power Group Holdings Limited:O	16,000	23,680		0.05	2026-01-19
943	3301	Ronshine China Holdings Limited:O	827,500	114,195		0.05	2026-02-11
944	6601	Cheerwin Group Limited:O	655,000	1,552,350		0.05	2026-02-13
945	3989	Capital Environment Holdings Limited:O	7,012,000	652,116		0.05	2026-02-11
946	0726	DIT Group Limited:O	1,520,000	59,280		0.05	2026-02-10
947	1145	Courage Investment Group Limited:O	534,000	82,770		0.05	2026-01-15
948	1877	Shanghai Junshi Biosciences Co., Ltd.:H	126,600	2,711,772		0.05	2026-02-13
949	3440	Global X US Treasury 0-3 Month ETF:Unit	1,050	58,170		0.05	2026-01-16
950	3938	LFG Investment Holdings Limited:O	238,000	754,460		0.05	2026-02-12
951	2621	Shouhui Group Limited:O	109,600	382,504		0.05	2026-02-10
952	8225	China Health Group Inc.:O	480,000	67,200		0.05	2026-01-19
953	1978	LH GROUP LIMITED (KY):O	384,000	120,960		0.05	2025-12-12
954	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	266,000	66,234		0.05	2026-01-16
955	6082	Shanghai Biren Technology Co., Ltd.:H	575,000	20,700,000		0.05	2026-02-13
956	1389	Major Holdings Limited (KY):O	265,200	68,952		0.05	2025-12-15
957	3069	ChinaAMC Hang Seng Biotech ETF:Unit	140,992	2,246,003		0.05	2026-02-13
958	1284	New Media Lab Limited:O	285,000	105,450		0.05	2026-02-04
959	6611	Sanxun Holdings Group Limited:O	320,000	14,720	*	0.05	2024-10-25
960	1738	Feishang Anthracite Resources Limited:O	650,000	77,350		0.05	2026-02-11
961	3658	New Hope Service Holdings Limited:O	383,000	746,850		0.05	2026-02-05
962	9968	Huijing Holdings Company Limited:O	2,470,000	61,750		0.05	2026-02-06
963	0423	Hong Kong Economic Times Holdings Limited:O	202,000	161,600		0.05	2026-01-26
964	1354	Xi'an Kingfar Property Services Co., Ltd.:H	7,800	24,102		0.05	2026-01-14
965	6877	Top Eminent Healthcare Group Limited:O	950,000	128,250		0.05	2026-02-09
966	1332	Touyun Biotech Group Limited:O	1,310,000	166,370		0.05	2026-02-13
967	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	93,400	454,858		0.05	2026-02-11
968	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	9,226		0.05	2026-01-14
969	9919	Activation Group Holdings Limited (KY):O	346,000	349,460		0.05	2026-02-12
970	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	17,700	316,299		0.05	2026-02-10
971	6998	Edding Genor Group Holdings Limited:O	923,000	2,805,920		0.05	2026-02-13
972	8280	China Digital Video Holdings Limited:O	290,000	17,400		0.05	2025-12-29
973	1756	China Science and Education Industry Group Limited (KY):O	552,000	342,240		0.05	2026-01-28
974	1735	Central New Energy Holding Group Limited:O	1,940,000	15,675,200		0.05	2026-02-13
975	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	241,100	15,309,850		0.05	2026-02-13
976	1810	Xiaomi Corporation:B	9,853,160	362,990,414		0.05	2026-02-13
977	0439	Genesis Scale Holdings Limited:O	280,100	319,314		0.05	2026-02-13
978	9660	Horizon Robotics:B	5,685,000	50,937,600		0.05	2026-02-13
979	9880	UBTECH ROBOTICS CORP LTD:H	194,200	27,440,460		0.04	2026-02-13
980	9995	RemeGen Co., Ltd.:H	93,500	7,508,050		0.04	2026-02-13
981	0924	Khoon Group Limited:O	448,000	82,880		0.04	2026-01-19
982	0707	Asia Television Holdings Limited:O	996,800	59,808	*	0.04	2025-09-05
983	6666	Evergrande Property Services Group Limited:O	4,819,009	5,686,431		0.04	2026-02-13
984	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	9,600	1,400,640		0.04	2026-02-12
985	2533	Black Sesame International Holding Limited:O	286,014	5,580,133		0.04	2026-02-13
986	2551	APT Electronics Co., Ltd.:H	113,000	259,900		0.04	2026-02-13
987	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	400	4,288	*	0.04	2025-11-05
988	8645	Byte Metaverse Holdings Limited:O	336,000	191,520		0.04	2026-01-14
989	6118	Austar Lifesciences Limited:O	227,000	183,870		0.04	2026-02-11
990	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	136,800	82,080	*	0.04	2025-02-19
991	0922	Anxian Yuan China Holdings Limited:O	980,000	120,540		0.04	2026-02-13
992	1182	Success Dragon International Holdings Limited:O	150,000	117,000		0.04	2026-01-27
993	1102	Enviro Energy International Holdings Limited:O	632,000	27,808		0.04	2026-02-09
994	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,600	22,536		0.04	2026-02-11
995	2507	Cirrus Aircraft Limited:O	160,600	10,808,380		0.04	2026-02-13
996	2777	Guangzhou R&F Properties Co., Ltd.:H	1,642,800	936,396		0.04	2026-02-11
997	6676	ZG Group:A	385,000	531,300		0.04	2026-02-10
998	2487	Cutia Therapeutics:O	158,600	816,790		0.04	2026-02-11
999	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,000	42,080		0.04	2026-02-13
1000	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	711,000	1,777,500		0.04	2026-02-13
1001	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	112,000	190,400		0.04	2026-02-13
1002	1282	Renze Harvest International Limited:O	2,162,000	242,144		0.04	2026-02-12
1003	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	111,150		0.04	2026-01-19
1004	6086	Fangzhou Inc.:O	588,500	1,583,065		0.04	2026-02-13
1005	3650	Keep Inc.:O	217,700	766,304		0.04	2026-02-13
1006	3601	360 LUDASHI HOLDINGS LIMITED:O	114,000	102,600		0.04	2026-01-29
1007	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	115,000	2,668,000		0.04	2026-02-12
1008	1094	Cherish Sunshine International Limited:O	248,000	74,400		0.04	2026-01-05
1009	0620	DTXS Silk Road Investment Holdings Company Limited:O	334,000	133,600		0.04	2026-02-13
1010	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	938,000	1,088,080		0.04	2026-02-13
1011	0784	Ling Yui Holdings Limited:O	330,000	70,620		0.04	2026-02-06
1012	1302	LifeTech Scientific Corporation:O	1,904,000	3,274,880		0.04	2026-02-12
1013	1408	Macau E&M Holding Limited:O	204,000	80,580		0.04	2026-02-13
1014	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	4,500		0.04	2026-02-12
1015	2302	CNNC International Limited:O	199,000	1,375,090		0.04	2026-02-13
1016	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,200,000	8,064,000		0.04	2026-02-13
1017	9676	Shiyue Daotian Group Co., Ltd.:H	425,400	3,773,298		0.04	2026-02-13
1018	2382	Sunny Optical Technology (Group) Company Limited:O	432,451	24,714,575		0.04	2026-02-13
1019	1447	SFK Construction Holdings Limited:O	160,000	112,000		0.04	2025-02-10
1020	6860	FingerTango Inc.:O	767,000	165,672		0.04	2026-02-11
1021	2623	Add New Energy Investment Holdings Group Limited:O	138,600	602,910		0.04	2026-02-13
1022	3174	CSOP China Healthcare Disruption Index ETF:Unit	96,400	365,163		0.04	2026-02-13
1023	1740	Values Cultural Investment Limited:O	410,000	36,080		0.04	2026-01-05
1024	2663	KPa-BM Holdings Limited:O	220,000	62,700		0.04	2025-12-10
1025	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	194,000	164,900		0.04	2026-01-21
1026	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	80,850		0.04	2026-02-10
1027	6989	Excellence Commercial Property & Facilities Management Group Limited:O	479,000	373,620		0.04	2026-02-05
1028	1137	Hong Kong Technology Venture Company Limited:O	310,638	428,680		0.04	2026-01-27
1029	2283	TK Group (Holdings) Limited:O	326,000	828,040		0.04	2026-02-11
1030	0959	Century Entertainment International Holdings Limited:O	50,000	36,000	*	0.04	2025-06-05
1031	3147	CSOP SZSE ChiNext ETF:Unit	14,600	187,756		0.04	2026-02-10
1032	1979	TEN PAO GROUP HOLDINGS LIMITED:O	400,000	1,064,000		0.04	2026-02-09
1033	1455	Fourace Industries Group Holdings Limited:O	495,000	114,840		0.04	2025-11-03
1034	6608	Bairong Inc.:B	146,000	1,734,480		0.04	2026-02-13
1035	2013	Weimob Inc.:O	1,596,650	3,273,133		0.04	2026-02-13
1036	8137	Honbridge Holdings Limited:O	5,622,000	2,501,790		0.04	2026-02-10
1037	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	30,350	4,142,775		0.04	2026-02-13
1038	600	Axera Semiconductor Co., Ltd.:H	225,800	6,381,108		0.04	2026-02-13
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	143,000	52,910		0.04	2026-01-21
1040	2629	Mirxes Holding Company Limited:O	113,700	2,512,770		0.04	2026-02-13
1041	0650	Productive Technologies Company Limited (BM):O	2,812,000	703,000		0.04	2026-02-13
1042	0993	XinKong International Capital Holdings Limited:O	3,300,000	422,400		0.04	2026-02-13
1043	2293	Bamboos Health Care Holdings Limited:O	152,000	74,480		0.04	2025-07-15
1044	3958	Orient Securities Company Limited:H	387,200	2,609,728		0.04	2026-02-12
1045	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	145,800	9,163,530		0.04	2026-02-13
1046	2168	Kaisa Prosperity Holdings Limited:O	58,000	63,220		0.04	2026-02-12
1047	1458	Zhou Hei Ya International Holdings Company Limited:O	802,500	1,396,350		0.04	2026-02-12
1048	3880	Medtide Inc.:H	27,300	717,990		0.04	2026-02-13
1049	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	416,396	147,821		0.04	2026-02-10
1050	0059	Skyfame Realty (Holdings) Limited:O	3,118,000	31,180	*	0.04	2025-08-19
1051	1875	BioDlink International Company Limited:O	285,200	1,197,840		0.04	2026-02-12
1052	8159	China United Venture Investment Limited:O	295,000	25,075		0.04	2026-01-29
1053	8158	China Regenerative Medicine International Limited:O	111,000	39,960		0.04	2026-02-10
1054	1226	China Investment and Finance Group Limited (KY):O	150,000	120,000		0.04	2025-11-14
1055	1842	Grown Up Group Investment Holdings Limited:O	436,000	22,236		0.04	2026-02-05
1056	0313	Richly Field China Development Limited:O	423,833	33,483		0.04	2026-01-22
1057	2431	MINIEYE TECHNOLOGY CO., LTD:H	118,000	1,620,140		0.04	2026-02-13
1058	1652	Fusen Pharmaceutical Company Limited:O	267,000	248,310		0.04	2026-02-06
1059	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,500	28,865		0.04	2025-11-26
1060	1168	Z Fin Limited:O	156,266	664,131		0.04	2026-02-09
1061	0286	Aidigong Maternal & Child Health Limited (BM):O	68,700	89,997	*	0.04	2025-02-24
1062	8285	Sling Group Holdings Limited:O	200,000	7,800		0.04	2026-02-06
1063	6099	China Merchants Securities Co., Ltd.:H	454,940	6,678,519		0.04	2026-02-13
1064	0827	Ko Yo Chemical (Group) Limited:O	2,508,000	75,240		0.04	2026-02-11
1065	1638	Kaisa Group Holdings Ltd.:O	3,422,714	301,199		0.04	2026-02-13
1066	1627	Able Engineering Holdings Limited:O	712,000	384,480		0.04	2026-01-29
1067	8028	Timeless Resources Holdings Limited:O	180,000	45,900		0.04	2026-01-28
1068	1448	Fu Shou Yuan International Group Limited:O	825,000	2,153,250		0.04	2026-02-13
1069	1716	Most Kwai Chung Limited:O	96,000	107,520		0.04	2026-02-12
1070	2420	Zibuyu Group Limited:O	177,000	569,940		0.04	2026-02-12
1071	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	33,350	1,365,349		0.04	2026-02-13
1072	6881	China Galaxy Securities Co., Ltd.:H	1,295,000	13,390,300		0.04	2026-02-13
1073	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	45,430		0.03	2026-01-27
1074	2727	Shanghai Electric Group Company Limited:H	1,020,000	4,681,800		0.03	2026-02-13
1075	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	146,500	16,158,950		0.03	2026-02-13
1076	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	560,000	54,880		0.03	2026-02-13
1077	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	39,520		0.03	2026-01-20
1078	0302	CMGE Technology Group Limited:O	1,038,000	373,680		0.03	2026-02-04
1079	1312	Kontafarma China Holdings Limited:O	1,932,000	59,892		0.03	2026-02-11
1080	1891	Heng Hup Holdings Limited:O	344,000	56,416		0.03	2026-01-28
1081	2239	SMIT Holdings Limited:O	111,699	99,412		0.03	2026-02-12
1082	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	38,000	2,033,000		0.03	2026-02-13
1083	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	950,000	1,472,500		0.03	2026-02-05
1084	0211	STYLAND HOLDINGS LIMITED:O	250,000	65,000		0.03	2026-02-13
1085	2122	Kidsland International Holdings Limited:O	462,000	115,500		0.03	2026-01-28
1086	1713	Sichuan Energy Investment Development Co., Ltd.:H	268,000	653,920		0.03	2026-02-05
1087	3191	Global X China Semiconductor ETF:Unit	9,271	617,078		0.03	2026-02-13
1088	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	62,660		0.03	2025-07-15
1089	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	290	8,381		0.03	2026-02-13
1090	1830	Perfect Medical Health Management Limited (KY):O	419,138	507,157		0.03	2026-02-04
1091	3818	China Dongxiang (Group) Co., Ltd.:O	1,963,000	853,905		0.03	2026-02-05
1092	0167	IDT INTERNATIONAL LIMITED:O	144,000	336,960		0.03	2026-02-09
1093	1148	Xinchen China Power Holdings Limited:O	425,000	138,125		0.03	2026-02-11
1094	1952	Everest Medicines Limited:O	116,000	4,547,200		0.03	2026-02-13
1095	1709	DL Holdings Group Limited (KY):O	662,060	1,204,949		0.03	2026-02-13
1096	2772	Zhongliang Holdings Group Company Limited:O	1,441,000	79,255		0.03	2026-02-13
1097	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	88,000	36,960		0.03	2025-10-23
1098	3623	China Success Finance Group Holdings Limited:O	204,000	181,560		0.03	2025-12-10
1099	1238	Powerlong Real Estate Holdings Limited:O	1,331,000	332,750		0.03	2026-02-11
1100	1340	Huisheng International Holdings Limited:O	296,000	14,208		0.03	2026-01-15
1101	8627	Orange Tour Cultural Holding Limited:O	256,000	18,688		0.03	2026-02-02
1102	1463	C-Link Squared Limited:O	918,000	238,680		0.03	2025-11-28
1103	1328	Goldstream Investment Limited:O	82,000	217,300		0.03	2026-02-06
1104	6865	Flat Glass Group Co., Ltd.:H	141,000	1,614,450		0.03	2026-02-12
1105	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	110,880		0.03	2025-11-27
1106	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	12,420		0.03	2026-01-12
1107	2367	Giant Biogene Holding Co., Ltd:O	338,400	11,329,632		0.03	2026-02-13
1108	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,000	1,338,480		0.03	2026-02-06
1109	0719	Shandong Xinhua Pharmaceutical Company Limited:H	61,200	427,788		0.03	2026-01-29
1110	0929	IPE GROUP LIMITED:O	330,000	227,700		0.03	2026-02-03
1111	0989	China Changbaishan International Holdings Limited:O	112,250	84,188		0.03	2026-02-10
1112	1896	Maoyan Entertainment:O	360,825	2,691,755		0.03	2026-02-13
1113	2549	Carote Ltd:O	171,000	839,610		0.03	2026-02-13
1114	0911	Qianhai Health Holdings Limited:O	52,500	15,225		0.03	2026-02-02
1115	2230	MEDIALINK GROUP LIMITED:O	615,000	138,990		0.03	2026-01-30
1116	0209	Winshine Science Company Limited:O	457,440	134,945		0.03	2026-02-12
1117	6938	Suzhou Ribo Life Science Co., Ltd.:H	52,400	3,670,620		0.03	2026-02-13
1118	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	329,000		0.03	2026-02-05
1119	1849	AM Group Holdings Limited:O	245,000	12,250	*	0.03	2024-07-04
1120	1651	Precision Tsugami (China) Corporation Limited:O	115,000	5,273,900		0.03	2026-02-09
1121	9890	Tanwan Inc.:O	160,600	3,160,608		0.03	2026-02-13
1122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	944,000	74,576		0.03	2026-02-11
1123	3700	Inkeverse Group Limited:O	590,000	531,000		0.03	2026-02-13
1124	2007	Country Garden Holdings Company Limited:O	12,578,577	3,522,002		0.03	2026-02-13
1125	2677	Distinct Healthcare Holdings Limited:O	19,550	1,133,900		0.03	2026-02-13
1126	3838	China Starch Holdings Limited:O	1,810,000	338,470		0.03	2026-01-15
1127	0691	China Shanshui Cement Group Limited:O	1,316,000	697,480		0.03	2026-01-28
1128	1433	Cirtek Holdings Limited:O	600,000	57,600		0.03	2026-02-02
1129	0745	China National Culture Group Limited:O	70,610	55,782		0.03	2024-11-13
1130	1500	In Construction Holdings Limited:O	250,000	36,750		0.03	2025-12-02
1131	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	72,460	489,105		0.03	2026-02-03
1132	2590	Beijing Geekplus Technology Co., Ltd.:H	307,800	8,292,132		0.03	2026-02-13
1133	0491	Emperor Culture Group Limited:O	960,000	30,720		0.03	2026-02-13
1134	1855	ZONQING Environmental Limited:O	246,000	300,120		0.03	2026-02-13
1135	1900	China ITS (Holdings) Co., Ltd.:O	511,010	166,078		0.03	2026-01-30
1136	0618	Peking University Resources (Holdings) Company Limited:O	811,000	193,018		0.03	2026-02-13
1137	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	40,300	772,148		0.03	2026-02-12
1138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	815,387	11,236,033		0.03	2026-02-13
1139	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	114,000	556,320		0.03	2026-02-10
1140	6639	Arrail Group Limited:O	165,500	302,865	*	0.03	2025-12-02
1141	3383	Agile Group Holdings Limited (KY):O	1,485,103	423,254		0.03	2026-02-12
1142	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	5,900	814,200		0.03	2026-02-13
1143	9882	Best Linking Group Holdings Limited:O	234,000	140,400		0.03	2026-02-13
1144	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	84,300	2,776,842		0.03	2026-02-13
1145	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	98,000	63,700		0.03	2026-01-30
1146	8281	China Golden Classic Group Limited:O	288,000	29,952		0.03	2026-01-05
1147	0085	China Electronics Huada Technology Company Limited:O	584,000	782,560		0.03	2026-02-11
1148	3896	Kingsoft Cloud Holdings Limited:O	1,302,000	9,856,140		0.03	2026-02-13
1149	0509	Century Sunshine Group Holdings Limited:O	32,875	5,589	*	0.03	2025-08-19
1150	9608	Sundy Service Group Co. Ltd:O	1,100,000	58,300		0.03	2026-01-27
1151	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	682,000	463,760		0.03	2026-02-12
1152	2458	Gala Technology Holding Limited:O	40,800	253,368		0.03	2025-12-12
1153	3033	CSOP Hang Seng TECH Index ETF:Unit	4,261,277	22,329,091		0.03	2026-02-13
1154	8279	AGTech Holdings Limited:O	3,328,000	785,408		0.03	2026-02-05
1155	2153	Tat Hong Equipment Service Co., Ltd.:O	332,000	315,400		0.03	2025-10-31
1156	8321	Tai Kam Holdings Limited:O	70,000	117,600		0.03	2025-11-17
1157	3662	Starjoy Wellness and Travel Company Limited:O	206,000	81,370		0.03	2026-02-04
1158	8220	Bingo Group Holdings Limited:O	30,000	100,800		0.03	2026-02-13
1159	0986	Dufu Liquor Group Limited:O	366,000	30,012		0.03	2026-02-05
1160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	211,000	47,264		0.03	2026-01-05
1161	2146	Roiserv Lifestyle Services Co., Ltd.:H	26,500	39,750		0.03	2025-12-23
1162	6936	S.F. Holding Co., Ltd.:H	67,400	2,439,880		0.03	2026-02-10
1163	1799	Xinte Energy Co., Ltd.:H	105,600	768,768		0.03	2026-02-11
1164	1326	Transmit Entertainment Limited:O	728,000	19,656	*	0.03	2025-09-25
1165	0697	Shoucheng Holdings Limited:O	2,320,408	4,803,245		0.03	2026-02-13
1166	8315	Century Plaza Hotel Group:O	162,000	16,200		0.03	2026-01-22
1167	2580	Aux Electric Co., Ltd.:O	441,200	5,841,488		0.03	2026-02-13
1168	8540	Victory Securities (Holdings) Company Limited:O	59,000	269,040		0.03	2026-01-16
1169	6068	Wisdom Education International Holdings Company Limited:O	604,000	52,548		0.03	2026-01-26
1170	1250	Shandong Hi-Speed New Energy Group Limited:O	622,400	1,058,080		0.03	2026-02-13
1171	2100	BAIOO Family Interactive Limited:O	792,000	336,600		0.03	2026-02-13
1172	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	49,500		0.03	2026-02-05
1173	1811	CGN New Energy Holdings Co., Ltd.:O	1,182,000	3,096,840		0.03	2026-02-10
1174	1728	China ZhengTong Auto Services Holdings Limited:O	2,753,500	393,751	*	0.03	2025-06-19
1175	0834	China Kangda Food Company Limited:O	124,000	35,960		0.03	2026-02-09
1176	2215	Dexin Services Group Limited:O	251,000	66,515		0.03	2026-01-22
1177	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	13,440		0.03	2025-08-19
1178	0070	Rich Goldman Holdings Limited:O	530,000	32,860		0.03	2026-02-10
1179	3738	Vobile Group Limited:O	695,000	4,058,800		0.03	2026-02-13
1180	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	4,200		0.03	2026-02-11
1181	3690	Meituan:B	1,508,048	123,886,143		0.03	2026-02-13
1182	8631	Yufengchang Holdings Limited:O	13,000	11,180		0.03	2026-01-22
1183	3188	ChinaAMC CSI 300 Index ETF:Unit	107,551	5,872,285		0.03	2026-02-12
1184	2326	New Provenance Everlasting Holdings Limited:O	5,640,000	56,400		0.03	2026-01-26
1185	2841	Global X China MedTech ETF:Unit	200	9,340		0.03	2026-02-02
1186	8637	Metasurface Technologies Holdings Limited:O	40,000	94,000		0.03	2026-01-28
1187	0717	Emperor Capital Group Limited:O	1,794,000	170,430		0.03	2026-02-11
1188	1960	TBK & Sons Holdings Limited:O	265,000	161,650		0.03	2026-02-09
1189	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	36,450		0.03	2024-08-26
1190	0853	MicroPort Scientific Corporation:O	506,311	5,716,251		0.03	2026-02-13
1191	2370	Redco Healthy Living Company Limited:O	52,500	33,600		0.03	2026-02-12
1192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	5,525,000		0.03	2026-02-13
1193	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	67,400	4,734,850		0.03	2026-02-13
1194	8356	Tsun Yip Holdings Limited (KY):O	19,500	5,168		0.03	2025-12-03
1195	1472	Sang Hing Holdings (International) Limited:O	260,000	20,280		0.03	2026-02-04
1196	100	MiniMax Group Inc.:A	60,420	41,085,600		0.03	2026-02-13
1197	6078	Hygeia Healthcare Holdings Co., Limited:O	160,200	2,294,064		0.03	2026-02-13
1198	8039	China Come Ride New Energy Group Limited (KY):O	128,000	19,328	*	0.03	2025-08-19
1199	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	318,000	209,880		0.03	2025-11-13
1200	0813	Shimao Group Holdings Limited:O	2,374,225	486,716		0.03	2026-02-13
1201	2418	DEEWIN TIANXIA CO., LTD:H	142,500	290,700		0.03	2026-02-13
1202	0607	Fullshare Holdings Limited:O	164,150	277,414		0.03	2026-02-13
1203	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	34,352		0.03	2026-01-16
1204	1629	Champion Alliance International Holdings Limited:O	140,000	25,200		0.03	2025-09-16
1205	8037	China Biotech Services Holdings Limited:O	250,000	192,500		0.03	2026-02-11
1206	0111	Cinda International Holdings Limited:O	164,000	157,440		0.03	2026-02-11
1207	2107	First Service Holding Limited:O	322,500	70,950		0.03	2026-02-09
1208	2885	Peiport Holdings Ltd.:O	102,000	82,620		0.03	2025-12-11
1209	2191	SF Real Estate Investment Trust:Unit	209,000	585,200		0.03	2026-02-10
1210	0722	UMP Healthcare Holdings Limited:O	206,362	98,022		0.03	2025-12-11
1211	0672	Zhong An Group Limited:O	1,431,000	177,444		0.03	2026-02-03
1212	2390	Zhihu Inc.:A	64,200	585,504		0.03	2026-02-13
1213	0020	SenseTime Group Inc.:B	10,071,000	26,587,440		0.03	2026-02-13
1214	0603	China Oil And Gas Group Limited:O	1,420,000	235,720		0.03	2026-02-11
1215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,000	24,080		0.03	2026-01-14
1216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,324,000	181,608		0.03	2026-01-28
1217	6955	Shandong Boan Biotechnology Co., Ltd.:H	156,011	1,209,085		0.03	2026-02-13
1218	0435	Sunlight Real Estate Investment Trust:Unit	438,000	1,095,000		0.03	2026-02-13
1219	800	WeRide Inc.:A	242,700	4,815,168		0.02	2026-02-12
1220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,113	16,155		0.02	2026-01-14
1221	1072	Dongfang Electric Corporation Limited:H	101,400	3,380,676		0.02	2026-02-12
1222	1338	BaWang International (Group) Holding Limited:O	782,000	29,716		0.02	2026-01-19
1223	1941	Ye Xing Group Holdings Limited:O	100,000	23,800		0.02	2025-01-24
1224	2139	Bank of Gansu Co., Ltd.:H	936,000	233,064		0.02	2026-02-10
1225	3448	Global X China Core TECH ETF:O	740	83,879		0.02	2025-12-29
1226	2433	Zhongtian Construction (Hunan) Group Limited:O	142,000	10,508		0.02	2026-01-21
1227	0951	CHAOWEI POWER HOLDINGS LIMITED:O	272,000	383,520		0.02	2026-02-13
1228	1765	XJ International Holdings Co., Ltd.:O	2,124,833	393,094		0.02	2026-01-20
1229	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	37,800	6,293,700		0.02	2026-02-13
1230	0098	Xingfa Aluminium Holdings Limited:O	103,000	781,770		0.02	2026-02-10
1231	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	10,000	2,572,000		0.02	2026-02-12
1232	8117	China Primary Energy Holdings Limited:O	250,000	30,500		0.02	2026-02-06
1233	0235	CSC Holdings Limited (HK):O	4,958,240	138,831		0.02	2026-02-10
1234	2383	TOM GROUP LIMITED:O	962,000	384,800		0.02	2025-08-19
1235	9992	POP MART INTERNATIONAL GROUP LIMITED:O	325,810	80,605,394		0.02	2026-02-13
1236	0833	ALLTRONICS HOLDINGS LIMITED:O	114,730	72,280		0.02	2026-02-10
1237	1196	Realord Group Holdings Limited:O	348,000	5,098,200		0.02	2026-02-11
1238	2469	Fenbi Ltd.:O	532,000	941,640		0.02	2026-02-13
1239	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,840		0.02	2025-07-31
1240	6113	BitStrat Holdings Limited (KY):O	96,000	168,960		0.02	2026-01-08
1241	1669	Global International Credit Group Limited:O	96,000	89,280		0.02	2025-09-18
1242	0343	CULTURECOM HOLDINGS LIMITED:O	400,000	62,400		0.02	2026-01-08
1243	2271	Zhong An Intelligent Living Service Limited:O	124,000	241,800		0.02	2026-02-13
1244	8238	Winto Group (Holdings) Limited:O	20,800	4,846		0.02	2025-11-07
1245	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	389,331	6,276,016		0.02	2026-02-13
1246	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	2,951,000		0.02	2026-02-13
1247	9690	TUHU Car Inc.:A	180,500	2,835,655		0.02	2026-02-13
1248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,760,800		0.02	2026-02-12
1249	8140	BOSA Technology Holdings Limited:O	190,000	27,550		0.02	2026-01-07
1250	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	51,400	193,264		0.02	2026-02-04
1251	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	153,000	29,682		0.02	2026-01-13
1252	9911	Newborn Town Inc.:O	334,000	3,340,000		0.02	2026-02-13
1253	1788	Guotai Junan International Holdings Limited:O	2,249,171	6,635,054		0.02	2026-02-13
1254	2416	Edianyun Limited:O	119,500	316,675		0.02	2026-02-13
1255	1947	Meihao Medical Group Co., Ltd:O	141,282	51,568		0.02	2026-01-13
1256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,872,023	131,696,818		0.02	2026-02-13
1257	3883	China Aoyuan Group Limited:O	1,070,813	85,665		0.02	2026-02-12
1258	0538	Ajisen (China) Holdings Limited:O	254,000	238,760		0.02	2026-01-14
1259	8473	Mi Ming Mart Holdings Limited:O	260,000	30,940		0.02	2025-10-15
1260	2360	Best Mart 360 Holdings Limited:O	232,000	461,680		0.02	2026-02-06
1261	0228	China Energy Development Holdings Limited:O	105,725	183,962		0.02	2026-02-06
1262	2561	VISEN Pharmaceuticals:O	26,400	881,232		0.02	2026-02-10
1263	1782	International Business Digital Technology Limited (KY):O	185,000	936,100		0.02	2026-02-06
1264	2405	Powerwin Tech Group Limited:O	184,000	187,680		0.02	2026-02-04
1265	0894	Man Yue Technology Holdings Limited:O	110,050	88,040		0.02	2026-01-29
1266	1878	SOUTHGOBI RESOURCES LTD.:O	68,150	142,434		0.02	2026-02-10
1267	1860	Mobvista Inc.:O	361,000	4,660,510		0.02	2026-02-13
1268	9885	YSB Inc.:O	156,400	810,152		0.02	2026-02-13
1269	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,100	1,378,024		0.02	2026-02-13
1270	0419	Hony Media Group:O	338,000	109,850		0.02	2026-02-04
1271	2125	Strawbear Entertainment Group:O	161,000	66,815		0.02	2026-02-12
1272	6683	Star Plus Legend Holdings Limited:O	217,000	1,351,910		0.02	2026-02-13
1273	2258	Watts International Maritime Company Limited:O	188,000	45,120		0.02	2026-01-09
1274	2587	HealthyWay Inc.:O	198,500	1,010,365		0.02	2026-02-13
1275	1961	Infinities Technology International (Cayman) Holding Limited:O	166,000	46,480		0.02	2026-02-10
1276	2015	Li Auto Inc.:A	402,470	29,098,581		0.02	2026-02-13
1277	1918	Sunac China Holdings Limited:O	3,650,000	4,526,000		0.02	2026-02-13
1278	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	77,760		0.02	2025-12-09
1279	0757	Solargiga Energy Holdings Limited:O	747,000	67,230		0.02	2026-02-13
1280	1650	Hygieia Group Limited (KY):O	448,000	55,552		0.02	2026-02-09
1281	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,250	297,925		0.02	2026-02-13
1282	1556	Chinney Kin Wing Holdings Limited:O	335,000	123,950		0.02	2026-01-09
1283	1628	Yuzhou Group Holdings Company Limited:O	332,100	34,206		0.02	2026-02-02
1284	8268	Smart City Development Holdings Limited (KY):O	64,000	19,200		0.02	2026-02-03
1285	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,060	657,140		0.02	2026-02-11
1286	1569	Minsheng Education Group Company Limited:O	936,000	177,840		0.02	2026-02-11
1287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	206,000	2,187,720		0.02	2026-02-13
1288	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	22,620		0.02	2025-12-19
1289	8052	Luk Hing Entertainment Group Holdings Limited:O	121,000	6,292		0.02	2026-02-05
1290	2627	Ab&B Bio-Tech CO., LTD. JS:H	65,400	3,368,100		0.02	2026-02-13
1291	2822	CSOP FTSE China A50 ETF:Unit	116,834	1,750,173		0.02	2026-02-12
1292	9616	Neutech Group Limited:O	142,400	334,640		0.02	2026-02-11
1293	2263	Fu Shek Financial Holdings Limited:O	220,000	61,600		0.02	2026-01-30
1294	1546	Thelloy Development Group Limited:O	176,000	42,944		0.02	2026-02-11
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	142,000	2,300,400		0.02	2026-02-13
1296	0712	Comtec Solar Systems Group Limited:O	232,500	28,365		0.02	2026-01-29
1297	0500	Frontier Services Group Limited:O	527,000	35,836		0.02	2026-02-06
1298	9930	Horizon Construction Development Limited:O	699,074	699,074		0.02	2026-01-28
1299	8246	Zhonghua Gas Holdings Limited:O	1,032,000	86,688		0.02	2026-02-12
1300	2158	Yidu Tech Inc.:O	229,204	1,398,144		0.02	2026-02-13
1301	1759	Sino Gas Holdings Group Limited:O	47,000	42,300		0.02	2026-01-07
1302	0863	OSL Group Limited (KY):O	195,500	2,998,970		0.02	2026-02-13
1303	8111	China Technology Industry Group Limited:O	100,000	5,800		0.02	2026-01-12
1304	8123	Sinofortune Financial Holdings Limited:O	1,680,000	16,800		0.02	2026-01-21
1305	0860	Apollo Future Mobility Group Limited:O	221,600	139,608		0.02	2025-10-17
1306	8152	M&L Holdings Group Limited:O	130,000	11,570		0.02	2022-04-22
1307	1750	REM Group (Holdings) Limited:O	390,000	33,150		0.02	2026-02-10
1308	8149	Altus Holdings Limited (KY):O	180,000	22,500		0.02	2026-02-06
1309	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	272,500	2,395,275		0.02	2026-02-13
1310	0380	China Pipe Group Limited (BM):O	288,000	41,760		0.02	2025-11-17
1311	9913	Chi Kan Holdings Limited:O	216,000	540,000		0.02	2026-02-12
1312	2501	Maiyue Technology Limited:O	108,000	96,120		0.02	2026-02-13
1313	2779	China Xinhua Education Group Limited:O	347,000	194,320		0.02	2026-02-09
1314	0489	DongFeng Motor Group Company Limited (CN):H	536,000	5,129,520		0.02	2026-02-13
1315	1545	Design Capital Limited (KY):O	430,000	42,570		0.02	2026-02-13
1316	3931	CALB Group Co., Ltd.:H	163,000	4,296,680		0.02	2026-02-13
1317	1555	MIE Holdings Corporation:O	724,000	21,720		0.02	2026-02-10
1318	3759	Pharmaron Beijing Co., Ltd.:H	75,250	1,560,685		0.02	2026-02-13
1319	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	460,874	6,383,105		0.02	2026-02-13
1320	2660	Zengame Technology Holding Limited:O	220,000	517,000		0.02	2026-02-03
1321	1382	Pacific Textiles Holdings Limited:O	294,000	370,440		0.02	2026-02-03
1322	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	14,310		0.02	2026-02-04
1323	8072	Roma (meta) Group Limited:O	35,500	17,040		0.02	2026-01-23
1324	0605	China Financial Services Holdings Limited:O	44,000	36,960		0.02	2026-02-03
1325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	156,991	755,127		0.02	2026-02-10
1326	3800	GCL Technology Holdings Limited (KY):O	6,950,000	8,340,000		0.02	2026-02-13
1327	8112	Cornerstone Financial Holdings Limited:O	48,000	5,328		0.02	2025-06-24
1328	0916	China Longyuan Power Group Corporation Limited:H	692,270	4,908,194		0.02	2026-02-12
1329	3882	SKY LIGHT HOLDINGS LIMITED:O	210,000	115,500		0.02	2026-02-12
1330	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	123,000	57,195		0.02	2026-01-20
1331	1753	Duiba Group Limited:O	223,200	40,176		0.02	2026-02-11
1332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	19,240		0.02	2026-01-22
1333	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	594,000	198,990		0.02	2025-12-04
1334	8290	Ahsay Backup Software Development Company Limited:O	410,000	12,710		0.02	2026-02-12
1335	0165	CHINA EVERBRIGHT LIMITED (HK):O	344,938	3,183,778		0.02	2026-02-13
1336	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	95,460		0.02	2026-02-12
1337	8081	Hang Tai Yue Group Holdings Limited:O	1,055,120	21,102		0.02	2026-02-02
1338	1986	Tsaker New Energy Tech Co., Limited:O	197,500	179,725		0.02	2026-02-13
1339	9983	Central China New Life Limited:O	265,000	135,150		0.02	2026-02-05
1340	3913	KWG Living Group Holdings Limited:O	412,990	89,206		0.02	2026-01-02
1341	1498	PuraPharm Corporation Limited:O	109,000	35,970		0.02	2026-02-10
1342	9868	XPeng Inc.:A	317,100	21,990,885		0.02	2026-02-13
1343	0987	China Renewable Energy Investment Limited:O	508,000	72,136		0.02	2026-01-05
1344	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,640	457,122		0.02	2026-02-12
1345	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	44,800	21,728,000		0.02	2026-02-13
1346	8395	ZXZN Qi-House Holdings Limited:O	320,000	62,720		0.02	2026-02-03
1347	1681	Consun Pharmaceutical Group Limited:O	170,000	3,075,300		0.02	2026-02-12
1348	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	109,000	2,230,140		0.02	2026-02-10
1349	2172	MicroPort NeuroScientific Corporation:O	116,000	1,429,120		0.02	2026-02-13
1350	1318	Mao Geping Cosmetics Co., Ltd.:H	52,700	4,537,470		0.02	2026-02-12
1351	1917	Doumob:O	460,000	46,460		0.02	2026-01-30
1352	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	220,000	77,000		0.02	2026-02-13
1353	1899	Xingda International Holdings Limited:O	381,715	492,412		0.02	2026-01-26
1354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	312,000	39,312		0.02	2026-02-05
1355	0936	Kaisa Capital Investment Holdings Limited:O	210,000	65,100		0.02	2026-02-13
1356	1164	CGN Mining Company Limited:O	1,505,000	7,314,300		0.02	2026-02-13
1357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,000	26,675		0.02	2026-02-11
1358	0823	Link Real Estate Investment Trust:Unit	512,282	18,770,012		0.02	2026-02-13
1359	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,300	15,741		0.02	2026-02-10
1360	8446	Brightstar Technology Group Co., Ltd:O	220,000	27,940		0.02	2026-02-13
1361	1857	China Everbright Water Limited:O	557,000	880,060		0.02	2026-01-30
1362	8163	NOIZ Group Limited:O	180,000	6,120		0.02	2026-02-11
1363	9969	InnoCare Pharma Limited:O	342,000	4,329,720		0.02	2026-02-13
1364	1087	InvesTech Holdings Limited:O	38,750	39,525		0.02	2025-10-20
1365	1343	Wei Yuan Holdings Limited:O	205,000	25,625		0.02	2025-11-14
1366	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,943	27,530		0.02	2026-01-06
1367	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	576,000	593,280		0.02	2026-01-13
1368	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,200		0.02	2025-11-28
1369	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	47,100	12,651,060		0.02	2026-02-13
1370	0456	New City Development Group Limited:O	35,600	16,198		0.02	2026-01-21
1371	1375	Central China Securities Co., Ltd.:H	228,000	494,760		0.02	2026-02-10
1372	2820	Global X China Biotech ETF:Unit	1,748	125,192		0.02	2026-02-12
1373	1672	Ascletis Pharma Inc.:O	201,000	3,300,420		0.02	2026-02-13
1374	0655	HONGKONG CHINESE LIMITED:O	378,000	111,510		0.02	2025-11-25
1375	2219	Chaoju Eye Care Holdings Limited:O	133,000	365,750		0.02	2026-02-11
1376	1259	Prosperous Future Holdings Limited (KY):O	412,000	14,832		0.02	2026-02-11
1377	2595	GenFleet Therapeutics (Shanghai) Inc.:H	63,000	1,903,860		0.02	2026-02-12
1378	1598	China 21st Century Education Group Limited:O	216,000	23,976	*	0.02	2024-12-05
1379	0619	South China Financial Holdings Limited:O	56,000	21,000		0.02	2026-02-04
1380	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	935,207	3,881,109		0.02	2026-02-13
1381	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	71,500	413,985		0.02	2026-01-05
1382	0818	Hi Sun Technology (China) Limited:O	513,000	256,500		0.02	2026-02-03
1383	2525	Hesai Group:B	24,020	4,799,196		0.02	2026-02-13
1384	8391	Cornerstone Technologies Holdings Limited:O	192,000	96,000		0.02	2026-02-02
1385	1797	East Buy Holding Limited:O	193,500	5,541,840		0.02	2026-02-13
1386	7618	JINGDONG Industrials, Inc.:O	494,000	6,076,200		0.02	2026-02-13
1387	3858	Jiaxin International Resources Investment Limited:O	83,600	7,214,680		0.02	2026-02-13
1388	2340	ISP Holdings Limited:O	140,000	23,380		0.02	2025-11-20
1389	0459	Legend Upstar Holdings Limited (KY):O	330,000	38,940		0.02	2025-12-18
1390	1407	JY GAS LIMITED:O	80,000	45,600		0.02	2025-09-26
1391	1588	Chanjet Information Technology Company Limited:H	24,500	177,380		0.02	2026-02-06
1392	0438	IRICO Group New Energy Company Limited:H	17,400	34,452		0.02	2026-02-13
1393	2451	Luyuan Group Holding (Cayman) Limited:O	74,000	1,091,500		0.02	2026-02-13
1394	0358	Jiangxi Copper Company Limited:H	250,051	10,662,175		0.02	2026-02-13
1395	1539	Unity Group Holdings International Limited:O	620,000	217,000		0.02	2026-02-13
1396	6063	Lotus Horizon Holdings Limited:O	360,000	151,200		0.02	2026-02-12
1397	2593	Herbs Generation Group Holdings Limited:O	24,000	27,360		0.02	2026-01-19
1398	2506	Xunfei Healthcare Technology Co., Ltd.:H	13,900	1,229,455		0.02	2026-02-13
1399	2410	TYK Medicines, Inc:H	67,500	864,000		0.02	2026-02-12
1400	8232	THAC Group (Holdings) Limited:O	10,000	17,800		0.02	2025-10-27
1401	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,664,000	264,576		0.02	2026-02-13
1402	6958	Zhenro Services Group Limited:O	185,000	22,200		0.02	2026-01-16
1403	1680	Macau Legend Development Limited:O	165,800	43,937		0.02	2026-01-30
1404	9688	Zai Lab Limited:O	201,000	3,133,590		0.02	2026-02-13
1405	3983	China BlueChemical Ltd.:H	318,000	877,680		0.02	2026-02-13
1406	0710	BOE Varitronix Limited:O	140,000	679,000		0.02	2026-02-11
1407	3750	Contemporary Amperex Technology Co., Limited:H	27,500	14,231,250		0.02	2026-02-12
1408	0777	NetDragon Websoft Holdings Limited:O	92,500	893,550		0.02	2026-01-23
1409	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	440,824	2,684,618		0.02	2026-02-13
1410	3430	MicroBit Bitcoin Spot ETF:Unit	46,400	210,192		0.02	2026-02-05
1411	0873	Shimao Services Holdings Limited:O	430,000	283,800		0.02	2026-02-09
1412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	176,000	61,600		0.02	2026-02-10
1413	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	10,500	*	0.02	2025-02-06
1414	0917	Qunabox Group Limited:O	46,000	1,076,400		0.02	2026-02-13
1415	2669	China Overseas Property Holdings Limited:O	570,000	2,468,100		0.02	2026-02-12
1416	1049	Celestial Asia Securities Holdings Limited:O	14,000	18,060		0.02	2025-10-09
1417	1060	Damai Entertainment Holdings Limited (BM):O	5,173,601	4,966,657		0.02	2026-02-13
1418	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	57,000	1,318,980		0.02	2026-02-13
1419	0611	China Nuclear Energy Technology Corporation Limited:O	320,000	145,600		0.02	2026-02-05
1420	1208	MMG Limited (HK):O	2,096,184	20,165,290		0.02	2026-02-13
1421	0808	Prosperity Real Estate Investment Trust:Unit	274,000	400,040		0.02	2026-02-13
1422	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	34,200	782,496		0.02	2026-02-06
1423	6185	CanSino Biologics Inc.:H	22,800	762,432		0.02	2026-02-13
1424	9626	Bilibili Inc.:Z ord	58,502	14,075,581		0.02	2026-02-13
1425	0196	Honghua Group Limited:O	1,548,000	317,340		0.02	2026-02-11
1426	1789	AK Medical Holdings Limited:O	192,018	1,184,751		0.02	2026-02-12
1427	8048	Yu Tak International Holdings Limited:O	332,000	5,976	*	0.02	2025-02-18
1428	1623	Hilong Holding Limited:O	289,000	67,337		0.02	2026-02-03
1429	2048	E-House (China) Enterprise Holdings Limited:O	295,200	19,778		0.02	2025-12-09
1430	2706	Beijing Haizhi Technology Group Co., Ltd.:H	67,200	6,222,720		0.02	2026-02-13
1431	1503	China Merchants Commercial Real Estate Investment Trust:Unit	189,000	238,140		0.02	2026-02-13
1432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	754,000		0.02	2026-02-13
1433	2671	USAS Building System (Shanghai) Co., Ltd.:H	20,100	81,003		0.02	2026-02-10
1434	1516	Sunac Services Holdings Limited:O	507,224	689,825		0.02	2026-02-04
1435	9928	Times Neighborhood Holdings Limited:O	163,000	81,500		0.02	2026-02-04
1436	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,460	4,330		0.02	2026-02-13
1437	2432	SHENZHEN DOBOT CORP LTD:H	65,000	2,613,000		0.02	2026-02-13
1438	2586	Dmall Inc.:O	151,500	1,363,500		0.02	2026-02-11
1439	3151	Premia China STAR50 ETF:Unit	11,800	120,124		0.02	2026-02-09
1440	6066	CSC Financial Co., Ltd.:H	207,500	2,641,475		0.02	2026-02-13
1441	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	134,320		0.02	2026-02-10
1442	6669	Acotec Scientific Holdings Limited:O	51,473	715,475		0.02	2026-02-04
1443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,890,589	19,113,855		0.02	2026-02-13
1444	2189	Kato (Hong Kong) Holdings Limited:O	164,000	72,980		0.02	2025-08-05
1445	6600	OneRobotics (Shenzhen) Co., Ltd.:H	36,900	6,280,380		0.02	2026-02-13
1446	2478	APAC Resources Limited:Wrnt	24,000	42,960		0.02	2026-01-16
1447	3460	ChinaAMC Solana ETF:Unit	24,900	79,282		0.02	2026-02-10
1448	0595	AV CONCEPT HOLDINGS LIMITED:O	148,000	57,720		0.02	2026-02-12
1449	1936	Ritamix Global Limited:O	76,000	56,240		0.02	2025-10-23
1450	0755	DevGreat Group Limited:O	29,000	10,005		0.02	2025-04-23
1451	1415	Cowell e Holdings Inc.:O	141,000	3,995,940		0.02	2026-02-13
1452	0826	Tiangong International Company Limited:O	442,000	1,688,440		0.02	2026-02-12
1453	1336	New China Life Insurance Company Ltd.:H	167,176	9,754,720		0.02	2026-02-12
1454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	960,000	125,760		0.02	2026-02-12
1455	1333	Breton Technology Co., Ltd.:H	40,400	850,824		0.02	2026-02-13
1456	9669	Beisen Holding Limited:O	117,400	677,398		0.02	2026-02-12
1457	1515	China Resources Medical Holdings Company Limited:O	208,000	651,040		0.02	2026-02-13
1458	3993	CMOC Group Limited (CN):H	630,108	13,685,946		0.02	2026-02-13
1459	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,640		0.02	2026-01-30
1460	1733	E-Commodities Holdings Limited:O	426,000	379,140		0.02	2026-02-03
1461	2675	Shenzhen Edge Medical Co., Ltd.:H	52,200	3,473,910		0.02	2026-02-13
1462	2038	FIH Mobile Limited:O	124,124	2,581,779		0.02	2026-02-12
1463	2231	JY Grandmark Holdings Limited:O	261,000	15,138		0.02	2026-02-05
1464	3115	iShares Core Hang Seng Index ETF:Unit	3,900	377,208		0.02	2026-02-12
1465	2510	T.S. Lines Limited:O	263,000	2,540,580		0.02	2026-02-13
1466	9959	Linklogis Inc.:B	297,500	654,500		0.02	2026-02-13
1467	0298	Chuang's China Investments Limited:O	370,000	45,140		0.02	2026-01-05
1468	2392	Xuan Wu Cloud Technology Holdings Limited:O	87,500	130,375		0.02	2026-02-12
1469	0177	Jiangsu Expressway Company Limited:H	192,000	1,979,520		0.02	2026-02-13
1470	0947	MOBI Development Co., Ltd.:O	125,100	21,893		0.02	2025-11-07
1471	0573	Tao Heung Holdings Limited:O	159,000	54,855		0.02	2025-11-27
1472	2136	Lifestyle China Group Limited:O	229,500	162,945		0.02	2026-02-13
1473	1451	MS Group Holdings Limited:O	32,000	41,600		0.02	2026-01-15
1474	1813	KWG Group Holdings Limited:O	534,667	112,280		0.02	2026-02-10
1475	1710	Trio Industrial Electronics Group Limited:O	156,000	33,696		0.02	2025-12-23
1476	1608	VPower Group International Holdings Limited:O	1,041,000	142,617		0.02	2026-02-02
1477	0331	FSE Lifestyle Services Limited:O	70,000	402,500		0.02	2026-01-26
1478	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,200		0.02	2025-12-11
1479	0609	Tiande Chemical Holdings Limited:O	136,000	213,520		0.02	2026-02-11
1480	9678	Unisound AI Technology Co., Ltd.:H	6,700	2,347,680		0.02	2026-02-13
1481	2400	XD Inc.:O	76,200	5,947,410		0.02	2026-02-13
1482	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,081,324	2,643,281		0.02	2026-02-13
1483	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	5,195,360		0.02	2026-02-13
1484	0799	IGG Inc:O	175,000	605,500		0.02	2026-02-12
1485	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,000	15,000		0.02	2026-02-10
1486	6136	Kangda International Environmental Company Limited:O	352,000	207,680		0.02	2026-02-09
1487	1431	YuanShengTai Dairy Farm Limited:O	715,000	225,225		0.02	2026-02-04
1488	1399	Veson Holdings Limited (KY):O	166,000	31,540		0.02	2026-02-12
1489	1121	Golden Solar New Energy Technology Holdings Limited:O	292,000	417,560		0.02	2026-02-02
1490	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	191,500	176,180		0.02	2026-02-12
1491	2097	MIXUE Group:H	22,763	8,804,728		0.02	2026-02-13
1492	6100	Tongdao Liepin Group:O	76,000	275,120		0.02	2026-02-11
1493	2800	Tracker Fund of Hong Kong:Unit	815,304	21,833,841		0.02	2026-02-13
1494	2535	WK Group (Holdings) Limited:O	300,000	309,000		0.02	2026-02-12
1495	8422	WT Group Holdings Limited:O	18,000	2,844		0.02	2026-02-11
1496	2376	Lushang Life Services Co., Ltd.:H	5,000	15,500		0.01	2026-01-05
1497	3881	CiDi Inc.:H	6,360	1,444,992		0.01	2026-02-13
1498	1478	Q Technology (Group) Company Limited:O	178,000	1,534,360		0.01	2026-02-13
1499	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	169,000	7,652,320		0.01	2026-02-13
1500	1310	HKBN Ltd.:O	220,769	1,523,306		0.01	2026-02-12
1501	3939	Wanguo Gold Group Limited:O	660,500	10,409,480		0.01	2026-02-13
1502	8239	Capital Finance Holdings Limited:O	14,000	166,460		0.01	2026-01-27
1503	0587	China Conch Environment Protection Holdings Limited:O	272,500	155,325		0.01	2026-02-05
1504	0591	China High Precision Automation Group Limited:O	154,000	41,580		0.01	2026-02-05
1505	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	124,000	1,094,920		0.01	2026-02-13
1506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	10,200		0.01	2026-02-13
1507	3698	Huishang Bank Corporation Limited:H	514,200	2,010,522		0.01	2026-02-13
1508	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	11,590		0.01	2026-02-02
1509	1285	Jiashili Group Limited:O	61,000	61,000		0.01	2026-02-06
1510	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	77,000		0.01	2025-11-04
1511	0778	Fortune Real Estate Investment Trust:Unit	299,126	1,567,420		0.01	2026-02-13
1512	2285	CHERVON HOLDINGS LIMITED:O	74,288	1,912,173		0.01	2026-02-12
1513	0839	China Education Group Holdings Limited (KY):O	407,000	1,212,860		0.01	2026-02-10
1514	2648	Anjoy Foods Group Co., Ltd.:H	5,800	457,330		0.01	2026-02-10
1515	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	72,500	74,675		0.01	2026-01-29
1516	1180	Paradise Entertainment Limited (BM):O	152,000	89,680		0.01	2026-02-04
1517	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	138,000	57,960		0.01	2026-01-22
1518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,785,487	5,552,865		0.01	2026-02-13
1519	9888	Baidu, Inc.:A	321,100	43,605,380		0.01	2026-02-13
1520	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,980	86,613		0.01	2025-12-02
1521	0320	COMPUTIME GROUP LIMITED:O	120,000	58,200		0.01	2026-01-20
1522	1419	Human Health Holdings Limited:O	54,000	44,280		0.01	2026-01-19
1523	9973	CHERY AUTOMOBILE CO., LTD:H	335,000	9,607,800		0.01	2026-02-13
1524	9926	Akeso, Inc.:O	131,000	13,794,300		0.01	2026-02-13
1525	3638	Hunlicar Group Limited:O	11,000	141,680		0.01	2026-01-30
1526	1530	3SBio Inc.:O	360,000	8,424,000		0.01	2026-02-13
1527	3696	InSilico Medicine Cayman TopCo:O	81,000	5,953,500		0.01	2026-02-13
1528	9898	Weibo Corporation:A	22,240	1,740,280		0.01	2026-02-13
1529	8512	Hyfusin Group Holdings Limited:O	130,000	40,950		0.01	2026-01-29
1530	0831	CONVENIENCE RETAIL ASIA LIMITED:O	110,000	38,500		0.01	2026-02-13
1531	1456	Guolian Minsheng Securities Company Limited:H	62,500	329,375		0.01	2026-02-12
1532	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	363,000	402,930		0.01	2026-01-12
1533	8545	Amuse Group Holding Limited:O	168,000	5,880		0.01	2025-09-10
1534	1973	TIAN TU CAPITAL CO., LTD.:H	24,400	69,784		0.01	2026-01-28
1535	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	17,460		0.01	2026-02-05
1536	1612	Vincent Medical Holdings Limited:O	92,000	92,920		0.01	2026-02-13
1537	6831	Green Tea Group Limited:O	93,200	651,468		0.01	2026-02-13
1538	2407	Gaush Meditech Ltd:O	20,600	145,848		0.01	2026-01-27
1539	2652	CF PharmTech, Inc. (CN):H	42,000	1,449,840		0.01	2026-02-13
1540	8091	OOH Holdings Limited:O	100,000	3,900		0.01	2025-08-29
1541	1616	A Metaverse Company:O	298,000	17,880	*	0.01	2025-08-18
1542	0703	Future Bright Holdings Limited:O	96,000	12,384		0.01	2023-05-31
1543	6885	Henan Jinma Energy Company Limited:H	74,000	79,920		0.01	2026-02-09
1544	1347	HUA HONG SEMICONDUCTOR LIMITED:O	240,030	23,702,963		0.01	2026-02-13
1545	2630	Vigonvita Life Sciences Co., Ltd.:H	9,200	1,012,000		0.01	2026-02-13
1546	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	107,500		0.01	2026-02-02
1547	3888	Kingsoft Corporation Limited:O	192,632	5,359,022		0.01	2026-02-13
1548	2443	Autostreets Development Limited:O	114,400	280,280		0.01	2026-02-11
1549	1153	Jiayuan Services Holdings Limited:O	84,000	33,600		0.01	2026-02-05
1550	6855	Ascentage Pharma Group International:O	50,900	2,417,750		0.01	2026-02-11
1551	0124	Guangdong Land Holdings Limited:O	232,947	54,277		0.01	2026-02-03
1552	3887	HashKey Holdings Limited:O	374,800	2,499,916		0.01	2026-02-13
1553	0442	Domaine Power Holdings Limited:O	35,000	29,050		0.01	2026-02-11
1554	8313	ZACD GROUP LTD.:O	270,000	8,100		0.01	2026-02-11
1555	2000	SIM TECHNOLOGY GROUP LIMITED:O	285,000	89,775		0.01	2025-12-23
1556	0743	Asia Cement (China) Holdings Corporation:O	210,000	483,000		0.01	2026-02-11
1557	1965	Landsea Green Life Service Company Limited:O	55,000	8,140		0.01	2026-01-23
1558	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	528,073	6,695,966		0.01	2026-02-13
1559	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,700	959,068		0.01	2026-02-11
1560	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,500	137,360		0.01	2026-02-11
1561	0393	Glorious Sun Enterprises Limited:O	200,000	278,000		0.01	2026-02-12
1562	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	775,800		0.01	2026-02-09
1563	0856	VSTECS Holdings Limited:O	189,737	1,552,049		0.01	2026-02-13
1564	2238	Guangzhou Automobile Group Co., Ltd.:H	372,000	1,409,880		0.01	2026-02-05
1565	0280	KING FOOK HOLDINGS LIMITED:O	120,000	64,800		0.01	2026-02-10
1566	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	111,000		0.01	2026-02-12
1567	9988	Alibaba Group Holding Limited (KY):O	2,513,370	390,577,698		0.01	2026-02-13
1568	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,900	11,798	*	0.01	2026-01-20
1569	1163	ADTIGER CORPORATIONS LIMITED:O	117,500	20,445		0.01	2026-02-06
1570	1560	Star Group Asia Limited:O	84,000	12,516		0.01	2025-03-19
1571	9618	JD.com, Inc.:A	372,999	39,687,094		0.01	2026-02-13
1572	6878	Differ Group Auto Limited:O	122,200	4,521	*	0.01	2026-01-27
1573	1705	B & S International Holdings Ltd.:O	52,000	20,540		0.01	2025-07-18
1574	8447	MS Concept Limited (KY):O	130,000	5,720		0.01	2024-10-02
1575	8292	VSING Limited:O	140,000	43,400		0.01	2025-10-20
1576	9698	GDS Holdings Limited (KY):A	195,900	8,929,122		0.01	2026-02-13
1577	3991	Changhong Jiahua Holdings Limited:O	188,000	216,200		0.01	2026-01-02
1578	0628	Tong Tong AI Social Group Limited:O	670,000	132,660		0.01	2026-02-13
1579	0279	Arta TechFin Corporation Limited:O	163,700	103,131		0.01	2026-01-26
1580	0666	REPT BATTERO Energy Co., Ltd.:H	120,200	1,674,386		0.01	2026-02-13
1581	8270	China CBM Group Company Limited:O	50,000	18,750		0.01	2025-10-15
1582	1204	BoardWare Intelligence Technology Limited:O	64,000	108,160		0.01	2025-10-13
1583	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	130,000	3,770,000		0.01	2026-02-13
1584	1269	China First Capital Group Limited:O	234,400	11,486		0.01	2026-02-03
1585	8529	UBoT Holding Limited:O	65,000	11,050		0.01	2025-11-18
1586	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	51,000	30,090		0.01	2025-11-11
1587	2165	Ling Yue Services Group Limited:O	36,000	68,040		0.01	2026-02-03
1588	2026	Pony AI Inc.:A	44,300	5,081,210		0.01	2026-02-12
1589	6687	JST Group Corporation Limited:O	54,800	1,205,600		0.01	2026-02-13
1590	6036	Apex Ace Holding Limited:O	135,000	59,400		0.01	2025-10-03
1591	9636	JF SmartInvest Holdings Ltd:O	58,600	2,338,140		0.01	2026-02-13
1592	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2025-03-20
1593	1975	Sun Hing Printing Holdings Limited:O	60,000	26,100		0.01	2025-12-30
1594	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	103,600		0.01	2026-01-16
1595	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,800	1,692,520		0.01	2026-02-13
1596	1993	Asiaray Media Group Limited:O	60,500	35,695		0.01	2025-11-07
1597	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	14,040		0.01	2026-02-02
1598	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	906,000	4,992,060		0.01	2026-02-13
1599	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	40,824		0.01	2026-02-11
1600	0829	Shenguan Holdings (Group) Limited:O	400,000	100,000		0.01	2026-02-13
1601	0295	KONG SUN HOLDINGS LIMITED:O	1,850,000	31,450		0.01	2026-02-05
1602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	184,000	97,520		0.01	2026-01-07
1603	1803	Beijing Sports and Entertainment Industry Group Limited:O	172,500	13,973		0.01	2025-08-07
1604	3699	Everbright Grand China Assets Limited:O	54,000	20,520		0.01	2026-01-15
1605	8326	Tonking New Energy Group Holdings Limited:O	150,000	24,000		0.01	2026-01-30
1606	2002	China Sunshine Paper Holdings Company Limited:O	130,000	175,500		0.01	2026-02-02
1607	8036	eBroker Group Limited:O	150,000	3,750		0.01	2026-02-09
1608	8295	Kingwisoft Technology Group Company Limited (KY):O	580,000	18,560		0.01	2026-02-12
1609	2823	iShares FTSE China A50 ETF:Unit	130,550	2,095,328		0.01	2026-02-13
1610	1958	BAIC Motor Corporation Limited:H	304,000	544,160		0.01	2026-02-12
1611	2179	Jiangsu Recbio Technology Co., Ltd.:H	38,076	166,392		0.01	2026-02-06
1612	8450	EDICO Holdings Limited:O	120,000	12,480		0.01	2025-08-26
1613	8616	Sunray Engineering Group Limited (KY):O	120,000	8,520		0.01	2025-09-03
1614	1871	China Oriented International Holdings Limited:O	52,000	17,160		0.01	2026-02-13
1615	6199	BANK OF GUIZHOU CO., LTD.:H	262,000	267,240		0.01	2026-02-03
1616	0303	VTECH HOLDINGS LIMITED:O	30,148	1,912,891		0.01	2026-02-12
1617	0055	Neway Group Holdings Limited:O	30,000	4,800		0.01	2025-11-10
1618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	930,000	446,400		0.01	2026-02-12
1619	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,320	115,430		0.01	2026-02-06
1620	0637	Lee Kee Holdings Limited:O	98,000	20,384		0.01	2026-02-06
1621	2068	China Aluminum International Engineering Corporation Limited:H	47,000	119,850		0.01	2026-02-13
1622	1912	Contel Technology Company Limited:O	15,500	9,145		0.01	2025-11-24
1623	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	16,400	339,152		0.01	2026-02-13
1624	0909	Ming Yuan Cloud Group Holdings Limited:O	225,108	619,047		0.01	2026-02-13
1625	2177	UNQ HOLDINGS LIMITED:O	19,400	51,410		0.01	2026-02-12
1626	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	649,758	11,143,350		0.01	2026-02-13
1627	0854	Willas-Array Electronics (Holdings) Limited:O	12,000	62,160		0.01	2026-01-06
1628	1561	Pan Asia Data Holdings Inc.:O	124,000	7,812		0.01	2026-02-02
1629	2157	Lepu Biopharma Co., Ltd.:H	210,000	974,400		0.01	2026-02-13
1630	1548	Genscript Biotech Corporation:O	254,000	3,058,160		0.01	2026-02-10
1631	1315	Green Economy Development Limited:O	71,850	8,838		0.01	2026-01-20
1632	9933	GHW International:O	116,000	196,040		0.01	2026-02-11
1633	6886	Huatai Securities Co., Ltd.:H	197,400	3,482,136		0.01	2026-02-13
1634	1268	China MeiDong Auto Holdings Limited:O	154,000	269,500		0.01	2026-02-13
1635	1172	Magnus Concordia Group Limited:O	660,000	14,520		0.01	2026-02-13
1636	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,800		0.01	2026-01-15
1637	0242	SHUN TAK HOLDINGS LIMITED:O	342,000	225,720		0.01	2026-02-12
1638	2696	Shanghai Henlius Biotech, Inc.:H	39,170	2,755,610		0.01	2026-02-13
1639	0285	BYD Electronic (International) Company Limited:O	254,519	8,343,133		0.01	2026-02-13
1640	8496	Global Uin Intelligence Holdings Limited:O	30,000	1,200		0.01	2026-01-05
1641	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	10,980		0.01	2026-01-09
1642	3337	Anton Oilfield Services Group:O	336,000	433,440		0.01	2026-02-13
1643	1883	CITIC Telecom International Holdings Limited:O	411,750	1,062,315		0.01	2026-02-11
1644	3669	China Yongda Automobiles Services Holdings Limited:O	206,000	329,600		0.01	2026-02-13
1645	1257	China Everbright Greentech Limited:O	229,000	206,100		0.01	2026-01-16
1646	2638	HK Electric Investments Limited:O	978,437	6,849,059		0.01	2026-02-13
1647	3996	China Energy Engineering Corporation Limited (CN):H	1,024,000	1,228,800		0.01	2026-02-13
1648	2166	Smart-Core Holdings Limited:O	54,000	153,900		0.01	2026-01-27
1649	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	191,467	1,302,933		0.01	2026-02-12
1650	1107	MODERN LAND (CHINA) CO., LIMITED:O	306,000	7,344		0.01	2026-02-12
1651	1846	EuroEyes International Eye Clinic Limited:O	35,000	104,650		0.01	2025-12-15
1652	0954	Changmao Biochemical Engineering Company Limited:H	20,000	6,600		0.01	2025-11-20
1653	0869	Playmates Toys Limited:O	128,000	51,840		0.01	2026-01-13
1654	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	86,580		0.01	2026-02-12
1655	8262	Super Strong Holdings Limited:O	100,000	4,600		0.01	2025-09-19
1656	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	5,270		0.01	2026-01-08
1657	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,200	606,792		0.01	2026-02-06
1658	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,047,500	85,895		0.01	2025-09-05
1659	1024	Kuaishou Technology:B	393,507	26,935,554		0.01	2026-02-13
1660	0365	Sino ICT Holdings Limited:O	156,000	42,120		0.01	2026-01-30
1661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	184,000	769,120		0.01	2026-02-10
1662	2362	Jinchuan Group International Resources Co. Ltd:O	1,403,000	897,920	*	0.01	2025-08-19
1663	0797	7Road Holdings Limited:O	294,000	199,920		0.01	2025-12-23
1664	2738	Huajin International Holdings Limited:O	64,000	17,600		0.01	2026-01-22
1665	0825	New World Department Store China Limited:O	179,000	66,230		0.01	2026-02-05
1666	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	239,040		0.01	2026-02-10
1667	0241	Alibaba Health Information Technology Limited:O	1,694,100	10,452,597		0.01	2026-02-13
1668	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,000	16,905		0.01	2026-01-14
1669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,481,649	13,326,455		0.01	2026-02-13
1670	1809	Prinx Chengshan Holdings Limited:O	66,500	544,635		0.01	2026-02-13
1671	1108	Triumph New Energy Company Limited:H	26,000	105,560		0.01	2026-02-05
1672	6811	Tai Hing Group Holdings Limited:O	101,000	107,060		0.01	2026-01-20
1673	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	386,000	579,000		0.01	2026-02-11
1674	2836	iShares Core SENSEX India Index ETF:Unit	13,657	536,174		0.01	2026-02-13
1675	0864	Wing Lee Property Investments Limited:O	40,000	8,720		0.01	2026-02-03
1676	1518	New Century Healthcare Holding Co. Limited:O	50,500	32,825		0.01	2026-01-16
1677	1768	Busy Ming Group Co., Ltd.:H	22,200	8,746,800		0.01	2026-02-13
1678	1525	Shanghai Gench Education Group Limited:O	42,500	107,525		0.01	2025-12-23
1679	1181	Tang Palace (China) Holdings Limited:O	110,000	23,100		0.01	2026-02-04
1680	6690	Haier Smart Home Co., Ltd.:H	291,312	7,882,903		0.01	2026-02-13
1681	2309	ZO Future Group:O	94,000	209,620		0.01	2026-02-09
1682	2899	ZIJIN MINING GROUP CO., LTD.:H	609,679	25,350,453		0.01	2026-02-13
1683	0983	SOCAM Development Limited:O	38,000	15,390		0.01	2025-12-19
1684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	255,744	2,736,461		0.01	2026-02-13
1685	3600	MODERN DENTAL GROUP LIMITED:O	95,000	555,750		0.01	2026-01-29
1686	6626	YUEXIU SERVICES GROUP LIMITED:O	152,478	368,997		0.01	2026-02-12
1687	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,480		0.01	2026-01-15
1688	8269	Go Up Education Technology Limited:O	90,000	43,200		0.01	2025-10-08
1689	6820	FriendTimes Inc.:O	220,000	121,000		0.01	2026-02-12
1690	2131	Netjoy Holdings Limited:O	80,000	36,400	*	0.01	2025-03-27
1691	0148	Kingboard Holdings Limited:O	111,000	3,882,780		0.01	2026-02-13
1692	2832	Bosera STAR 50 Index ETF:Unit	3,700	38,776		0.01	2026-02-12
1693	1968	HINGTEX HOLDINGS LIMITED:O	64,000	11,200		0.01	2026-01-09
1694	6838	WINOX HOLDINGS LIMITED:O	60,000	12,120		0.01	2026-01-28
1695	6038	G & M Holdings Limited (KY):O	100,000	38,000		0.01	2026-02-05
1696	1836	Stella International Holdings Limited:O	83,500	1,252,500		0.01	2026-02-13
1697	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	10,750	862,150		0.01	2026-02-13
1698	1116	Huiyuan Cowins Technology Group Limited:O	214,000	64,200		0.01	2025-11-03
1699	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,296		0.01	2026-02-09
1700	1141	CMBC Capital Holdings Limited:O	107,500	168,775		0.01	2026-02-13
1701	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	38,000	51,680		0.01	2026-01-22
1702	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	5,820	499,647		0.01	2026-02-13
1703	2331	LI NING COMPANY LIMITED:O	252,523	5,449,446		0.01	2026-02-13
1704	3822	Sam Woo Construction Group Limited:O	8,200	8,774		0.01	2026-01-23
1705	0968	XINYI SOLAR HOLDINGS LIMITED:O	892,263	3,140,766		0.01	2026-02-13
1706	0373	ALLIED GROUP LIMITED (HK):O	342,000	1,132,020		0.01	2026-02-13
1707	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,051,394	17,842,156		0.01	2026-02-13
1708	1675	AsiaInfo Technologies Limited:O	91,200	717,744		0.01	2026-02-11
1709	1273	Hong Kong Finance Group Limited:O	40,000	23,600		0.01	2025-11-12
1710	1134	Kelfred Holdings Limited:O	48,000	12,720		0.01	2026-01-28
1711	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,098,000	117,486	*	0.01	2025-07-18
1712	3368	Parkson Retail Group Limited:O	251,000	40,913		0.01	2026-01-21
1713	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	291,434	268,119		0.01	2026-02-13
1714	2828	Hang Seng China Enterprises Index ETF:Unit	36,335	3,360,988		0.01	2026-02-13
1715	8172	Lajin Entertainment Network Group Limited:O	40,000	7,600	*	0.01	2025-11-04
1716	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,750	13,919		0.01	2026-01-20
1717	0001	CK Hutchison Holdings Limited:O	361,199	22,936,137		0.01	2026-02-12
1718	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,650	78,281		0.01	2026-02-06
1719	3319	A-Living Smart City Services Co., Ltd.:H	133,750	291,575		0.01	2026-02-11
1720	1591	Shun Wo Group Holdings Limited:O	50,000	7,000		0.01	2024-09-19
1721	2009	BBMG Corporation:H	219,000	183,960		0.01	2026-02-12
1722	3074	iShares Core MSCI Taiwan Index ETF:Unit	170	55,607		0.01	2026-02-10
1723	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	102,440		0.01	2026-02-10
1724	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	1,385,500		0.01	2026-02-13
1725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,000	29,380		0.01	2025-12-29
1726	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,434	742,174		0.01	2026-02-12
1727	1565	Virscend Education Company Limited:O	285,000	62,415		0.01	2026-02-03
1728	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	286,000	168,740		0.01	2026-01-09
1729	9858	China Youran Dairy Group Limited:O	386,000	2,018,780		0.01	2026-02-12
1730	0915	Daohe Global Group Limited:O	139,000	8,757		0.01	2026-02-10
1731	1384	Deepexi Technology Co., Ltd.:H	30,000	2,844,000		0.01	2026-02-13
1732	1176	Zhuguang Holdings Group Company Limited:O	812,000	31,668		0.01	2026-02-10
1733	8462	Omnibridge Holdings Limited:O	55,000	4,455		0.01	2026-01-06
1734	0554	Hans Group Holdings Limited (KY):O	402,000	88,440		0.01	2026-01-14
1735	2192	Medlive Technology Co., Ltd.:O	67,500	677,700		0.01	2026-02-13
1736	1953	Rimbaco Group Global Limited:O	115,000	40,250		0.01	2026-02-13
1737	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	37,800	198,828		0.01	2026-02-09
1738	3329	BOCOM International Holdings Company Limited:O	249,000	99,600		0.01	2026-01-29
1739	0210	Daphne International Holdings Limited:O	180,000	69,300		0.01	2026-01-28
1740	2678	Texhong International Group Limited:O	83,000	467,290		0.01	2026-01-22
1741	1211	BYD COMPANY LIMITED:H	332,195	32,472,061		0.01	2026-02-13
1742	1767	TS WONDERS HOLDING LIMITED:O	90,000	29,700		0.01	2026-02-05
1743	8156	Sinopharm Tech Holdings Limited:O	57,000	15,675		0.01	2025-09-24
1744	6181	Laopu Gold Co., Ltd.:H	12,900	9,526,650		0.01	2026-02-11
1745	0865	Jiande International Holdings Limited:O	524,000	19,912		0.01	2025-12-30
1746	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	10,200	*	0.01	2025-04-02
1747	2643	CaoCao Inc.:O	52,100	1,924,574		0.01	2026-02-13
1748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	347,440	5,861,313		0.01	2026-02-12
1749	0978	China Merchants Land Limited:O	434,000	123,690		0.01	2026-01-30
1750	6969	Smoore International Holdings Limited:O	545,263	6,668,566		0.01	2026-02-13
1751	6699	Angelalign Technology Inc.:O	15,000	1,139,250		0.01	2026-02-13
1752	2460	China Resources Beverage (Holdings) Company Limited:O	210,400	2,226,032		0.01	2026-02-13
1753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	311,310	3,446,202		0.01	2026-02-13
1754	8210	DLC Asia Limited:O	70,000	5,040		0.01	2026-01-29
1755	0772	China Literature Limited:O	89,201	3,523,440		0.01	2026-02-13
1756	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	506,000	404,800		0.01	2026-02-11
1757	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	60,180		0.01	2026-02-11
1758	0189	DONGYUE GROUP LIMITED:O	151,000	1,854,280		0.01	2026-02-13
1759	9963	Transtech Optelecom Science Holdings Limited:O	26,000	44,200		0.01	2026-02-13
1760	1703	Welife Technology Limited (KY):O	100,000	8,300		0.01	2026-02-12
1761	2610	Nanshan Aluminium International Holdings Limited:O	53,700	3,146,820		0.01	2026-02-13
1762	2209	YesAsia Holdings Limited:O	36,000	128,880		0.01	2026-02-06
1763	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	18,721		0.01	2026-02-12
1764	2670	Beijing Yunji Technology Co., Ltd.:H	5,350	577,800		0.01	2026-02-13
1765	6661	Huzhou Gas Co., Ltd.:H	4,500	22,635		0.01	2025-06-12
1766	0819	Tianneng Power International Limited:O	96,000	742,080		0.01	2026-02-05
1767	6823	HKT Limited (KY):O	645,154	7,754,751		0.01	2026-02-12
1768	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	85,000	89,250		0.01	2026-02-06
1769	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	212,640		0.01	2026-02-09
1770	1303	Huili Resources (Group) Limited:O	178,000	45,390		0.01	2026-01-12
1771	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,200	1,319,872		0.01	2026-02-12
1772	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	803,000		0.01	2026-02-13
1773	0013	HUTCHMED (China) Limited:O	73,500	1,709,610		0.01	2026-02-12
1774	3789	Royal Deluxe Holdings Limited:O	100,000	8,800		0.01	2026-01-20
1775	8535	Vistar Holdings Limited:O	100,000	18,000		0.01	2025-12-05
1776	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,700		0.01	2026-02-06
1777	0806	Value Partners Group Limited:O	150,000	376,500		0.01	2025-11-07
1778	1293	Grand Baoxin Auto Group Limited:O	233,000	20,038	*	0.01	2026-02-11
1779	2162	Keymed Biosciences Inc.:O	24,500	1,336,475		0.01	2026-02-12
1780	1186	China Railway Construction Corporation Limited:H	169,538	923,982		0.01	2026-02-13
1781	1124	COASTAL GREENLAND LIMITED:O	33,800	6,557		0.01	2026-02-13
1782	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,027	2,080,099		0.01	2026-02-12
1783	8341	Aeso Holding Limited:O	19,500	3,861		0.01	2026-01-22
1784	6158	Zhenro Properties Group Limited:O	353,000	10,590		0.01	2026-02-02
1785	0730	Capital Industrial Financial Services Group Limited:O	318,000	41,340		0.01	2026-01-02
1786	2256	Abbisko Cayman Limited:O	54,000	693,900		0.01	2026-02-12
1787	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	151,680	*	0.01	2026-01-30
1788	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	3,180	*	0.01	2025-03-31
1789	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,000		0.01	2026-02-09
1790	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	11,400		0.01	2025-11-28
1791	0418	FOUNDER HOLDINGS LIMITED:O	92,000	69,000		0.01	2025-10-30
1792	0602	Jiahua Stores Holdings Limited:O	82,500	4,538		0.01	2026-02-03
1793	2088	Xiwang Property Holdings Company Limited:O	112,000	4,256	*	0.01	2025-02-10
1794	1314	Tsui Wah Holdings Limited:O	112,000	18,704		0.01	2025-08-05
1795	0805	New Gonow Recreational Vehicles Inc.:O	76,000	79,800		0.01	2026-02-10
1796	0617	PALIBURG HOLDINGS LIMITED:O	88,000	20,504		0.01	2026-02-02
1797	1787	Shandong Gold Mining Co., Ltd.:H	78,278	3,013,703		0.01	2026-02-13
1798	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,762	19,310,847		0.01	2026-02-13
1799	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,400		0.01	2025-08-19
1800	1996	Redsun Properties Group Limited:O	261,000	7,308		0.01	2026-01-13
1801	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	66,340		0.01	2026-02-09
1802	0862	Vision Values Holdings Limited:O	305,000	14,030		0.01	2026-02-13
1803	1033	Sinopec Oilfield Service Corporation:H	418,000	380,380		0.01	2026-02-13
1804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,547	2,311,662		0.01	2026-02-12
1805	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	11,520		0.01	2025-08-14
1806	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,743	7,852,284		0.01	2026-02-13
1807	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,900		0.01	2026-01-30
1808	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,400	10,880		0.01	2025-12-11
1809	2357	AviChina Industry & Technology Company Limited:H	469,000	1,979,180		0.01	2026-02-13
1810	0956	China Suntien Green Energy Corporation Limited:H	162,000	656,100		0.01	2026-01-20
1811	2186	Luye Pharma Group Ltd.:O	300,500	811,350		0.01	2026-02-13
1812	1412	Q P Group Holdings Limited:O	40,000	48,000		0.01	2026-02-11
1813	0746	Lee & Man Chemical Company Limited:O	62,000	378,820		0.01	2026-02-13
1814	8372	Grand Brilliance Group Holdings Limited:O	60,000	8,400		0.01	2025-03-11
1815	6816	Prosper Construction Holdings Limited:O	60,000	13,200		0.01	2025-10-31
1816	1023	SITOY GROUP HOLDINGS LIMITED:O	72,000	38,160		0.01	2026-02-12
1817	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	163,200	41,616		0.01	2026-02-05
1818	2436	LX Technology Group Limited:O	26,100	283,446		0.01	2026-02-11
1819	1727	Hebei Construction Group Corporation Limited:H	34,000	12,750		0.01	2025-11-28
1820	3450	Global X US Treasury 3-5 Year ETF:Unit	550	31,020		0.01	2026-01-29
1821	0547	Digital Domain Holdings Limited:O	587,000	190,775		0.01	2025-08-19
1822	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	3,100	30,768		0.01	2026-01-30
1823	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	368,000	750,720		0.01	2026-02-13
1824	6058	China Industrial Securities International Financial Group Limited:O	292,000	135,780		0.01	2026-02-04
1825	0750	China Shuifa Singyes Energy Holdings Limited:O	184,000	40,848		0.01	2026-01-29
1826	3908	China International Capital Corporation Limited:H	138,000	2,928,360		0.01	2026-02-13
1827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,000	325,490		0.01	2026-02-12
1828	1395	ELL Environmental Holdings Limited:O	80,000	13,600		0.01	2025-09-22
1829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	233,000	1,043,840		0.01	2026-02-12
1830	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,040		0.01	2025-09-05
1831	2609	Bayzed Health Group Inc:O	94,800	328,008		0.01	2026-02-12
1832	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	451,000	2,079,110		0.01	2026-02-13
1833	1222	WANG ON GROUP LIMITED:O	1,015,935	23,367		0.01	2026-01-29
1834	9909	Powerlong Commercial Management Holdings Limited:O	46,000	116,380		0.01	2026-02-13
1835	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	5,312		0.01	2026-01-27
1836	8502	Ocean Line Port Development Limited:O	56,000	16,240		0.01	2025-11-13
1837	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	9,240		0.01	2025-10-22
1838	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	351,860		0.01	2026-02-11
1839	3628	RENHENG Enterprise Holdings Limited:O	56,000	11,200		0.01	2026-02-09
1840	8623	China Saftower International Holding Group Limited:O	13,000	1,898		0.01	2024-07-11
1841	6829	Dragon Rise Group Holdings Limited:O	20,000	52,200		0.01	2026-02-13
1842	1240	CNQC International Holdings Limited:O	105,000	19,950		0.01	2025-09-29
1843	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,880		0.01	2024-02-29
1844	0276	Mongolia Energy Corporation Limited:O	12,900	9,288		0.01	2026-02-09
1845	2113	Century Group International Holdings Limited:O	55,000	3,520		0.01	2025-09-12
1846	8432	Bar Pacific Group Holdings Limited:O	60,000	2,700		0.01	2025-12-04
1847	3933	United Laboratories International Holdings Limited (The):O	134,000	1,670,980		0.01	2026-02-13
1848	2359	WuXi AppTec Co., Ltd.:H	34,595	4,296,699		0.01	2026-02-13
1849	9606	Duality Biotherapeutics, Inc.:O	6,100	2,049,600		0.01	2026-02-12
1850	1881	Regal Real Estate Investment Trust:Unit	220,000	73,700		0.01	2025-12-09
1851	8612	World Super Holdings Limited:O	7,000	952		0.01	2026-02-06
1852	1922	Ruisen Life Service Co, Limited (KY):O	18,000	24,480	*	0.01	2021-09-29
1853	6030	CITIC Securities Company Limited:H	175,541	5,111,754		0.01	2026-02-13
1854	1822	China Wood International Holding Co., Limited:O	66,082	9,251		0.01	2025-03-31
1855	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,130		0.01	2025-12-02
1856	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,377		0.01	2025-10-08
1857	0975	Mongolian Mining Corporation:O	69,125	812,219		0.01	2026-02-13
1858	1358	PW Medtech Group Limited:O	98,000	131,320		0.01	2026-02-13
1859	2482	Logory Logistics Technology Co., Ltd.:H	35,000	22,750		0.01	2026-01-21
1860	1246	Boill Healthcare Holdings Limited:O	90,000	1,890	*	0.01	2024-06-13
1861	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	512,400		0.01	2026-02-13
1862	0559	DeTai New Energy Group Limited:O	34,333	3,159		0.01	2025-12-15
1863	0136	China Ruyi Holdings Limited:O	1,095,200	2,453,248		0.01	2026-02-13
1864	0788	China Tower Corporation Limited:H	302,508	3,330,613		0.01	2026-02-13
1865	0848	Maoye International Holdings Limited:O	333,000	44,622		0.01	2026-01-27
1866	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	152,800		0.01	2025-09-23
1867	2269	WuXi Biologics (Cayman) Inc.:O	267,941	10,717,640		0.01	2026-02-12
1868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	312,000	361,920		0.01	2026-01-29
1869	6186	China Feihe Limited:O	567,442	2,235,721		0.01	2026-02-13
1870	1528	Red Star Macalline Group Corporation Ltd.:H	47,696	64,867		0.01	2026-02-09
1871	2788	Chuangxin Industries Holdings Limited:O	133,500	3,046,470		0.01	2026-02-13
1872	2499	FOLANGSI CO., LTD:H	16,000	92,800		0.01	2026-01-15
1873	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,024	597,173		0.01	2026-02-13
1874	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,631	2,743,436		0.01	2026-02-13
1875	2618	JD Logistics, Inc.:O	424,200	4,793,460		0.01	2026-02-13
1876	1052	Yuexiu Transport Infrastructure Limited:O	106,000	492,900		0.01	2026-02-13
1877	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	138,000	20,562		0.01	2025-11-28
1878	1962	Evergreen Products Group Limited:O	40,000	19,200		0.01	2025-11-05
1879	8331	P.B. Group Limited:O	10,000	3,500		0.01	2026-01-30
1880	2101	Fulu Holdings Limited:O	25,500	31,110		0.01	2026-01-19
1881	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	637,560		0.01	2026-02-11
1882	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	6,500		0.01	2026-02-02
1883	2665	Seyond Holdings Ltd.:O	80,500	878,255		0.01	2026-02-13
1884	0880	SJM Holdings Limited:O	439,500	1,072,380		0.01	2026-02-13
1885	0430	Oriental Explorer Holdings Limited:O	24,000	9,600		0.01	2026-02-04
1886	0390	CHINA RAILWAY GROUP LIMITED:H	259,888	1,156,502		0.01	2026-02-12
1887	2866	COSCO SHIPPING Development Co., Ltd.:H	212,550	235,931		0.01	2026-02-05
1888	0670	China Eastern Airlines Corporation Limited:H	312,000	1,865,760		0.01	2026-02-13
1889	3899	CIMC Enric Holdings Limited:O	130,000	1,583,400		0.01	2026-02-12
1890	0832	Central China Real Estate Limited:O	187,000	11,220		0.01	2026-02-02
1891	1633	Sheung Yue Group Holdings Limited:O	42,000	7,434		0.01	2026-02-10
1892	1513	Livzon Pharmaceutical Group Inc.:H	18,300	534,726		0.01	2026-02-12
1893	1801	Innovent Biologics, Inc.:O	104,685	9,275,091		0.01	2026-02-13
1894	1070	TCL Electronics Holdings Limited:O	151,002	1,901,115		0.01	2026-02-13
1895	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	1,896		0.01	2025-12-04
1896	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	10,790		0.01	2025-11-17
1897	1410	Edvance International Holdings Limited:O	60,000	39,600		0.01	2026-02-03
1898	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	50,220		0.01	2025-12-18
1899	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	106,050		0.01	2026-01-12
1900	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	87,200		0.01	2026-01-19
1901	0220	Uni-President China Holdings Ltd.:O	250,903	1,972,098		0.01	2026-02-09
1902	0325	Bloks Group Limited:O	14,400	1,000,080		0.01	2026-02-13
1903	9961	TRIP.COM GROUP LIMITED:O	39,850	16,729,030		0.01	2026-02-13
1904	3988	BANK OF CHINA LIMITED:H	4,827,283	22,446,866		0.01	2026-02-12
1905	1239	Teamway International Group Holdings Limited:O	25,000	12,250		0.01	2026-01-23
1906	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	7,440		0.01	2025-06-27
1907	2429	Beijing UBOX Online Technology Corp.:H	54,500	130,255		0.01	2026-02-13
1908	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	85,500	780,615		0.01	2026-02-12
1909	0857	PETROCHINA COMPANY LIMITED:H	1,205,101	10,906,164		0.01	2026-02-13
1910	1113	CK Asset Holdings Limited (KY):O	199,815	9,371,324		0.01	2026-02-13
1911	8613	Oriental Payment Group Holdings Limited:O	110,000	3,410		0.01	2025-10-10
1912	6677	Sino-Ocean Service Holding Limited:O	67,480	29,354		0.01	2026-01-23
1913	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,735	364,251		0.01	2025-11-10
1914	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	3,220		0.01	2021-12-22
1915	1316	Nexteer Automotive Group Limited:O	141,000	1,101,210		0.01	2026-02-12
1916	1982	NAMESON HOLDINGS LIMITED:O	128,000	136,960		0.01	2026-02-03
1917	9993	Radiance Holdings (Group) Company Limited:O	227,000	370,010		0.01	2026-02-12
1918	0883	CNOOC LIMITED:O	2,665,171	64,603,745		0.01	2026-02-13
1919	1030	SEAZEN GROUP LIMITED:O	406,000	990,640		0.01	2026-02-10
1920	9899	NetEase Cloud Music Inc.:O	12,150	1,978,020		0.01	2026-02-13
1921	0455	Tianda Pharmaceuticals Limited:O	120,000	12,960		0.01	2026-01-02
1922	3303	Jutal Offshore Oil Services Limited:O	118,000	57,820		0.01	2026-02-11
1923	3323	China National Building Material Company Limited:H	204,000	1,272,960		0.01	2026-02-13
1924	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,000	704,380		0.01	2026-02-11
1925	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	38,180		0.01	2026-01-07
1926	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	230,400		0.01	2026-02-10
1927	6069	SY Holdings Group Limited (KY):O	58,040	623,930		0.01	2026-02-09
1928	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,400	31,752		0.01	2026-01-30
1929	9857	Linmon Media Limited:O	19,600	65,268		0.01	2026-02-12
1930	3718	Beijing Enterprises Urban Resources Group Limited:O	192,000	74,880		0.01	2026-02-10
1931	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	6,720		0.01	2026-02-12
1932	0533	GOLDLION HOLDINGS LIMITED:O	52,000	49,920		0.01	2026-02-11
1933	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	13,952		0.01	2026-01-26
1934	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	7,904		0.01	2025-10-06
1935	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	55,035	925,689		0.01	2026-02-11
1936	9908	JiaXing Gas Group Co., Ltd.:H	2,000	17,020		0.01	2026-01-06
1937	2419	Dekon Food and Agriculture Group:H	8,200	590,400		0.01	2026-02-13
1938	1776	GF Securities Co., Ltd.:H	101,427	1,761,787		0.01	2026-02-12
1939	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,500	321,750		0.01	2026-01-28
1940	1786	CRCC High-Tech Equipment Corporation Limited:H	28,000	25,200		0.01	2026-02-04
1941	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,000		0.01	2025-10-14
1942	1747	Home Control International Limited:O	28,000	130,760		0.01	2026-02-02
1943	1773	Tianli International Holdings Limited:O	110,000	277,200		0.01	2026-02-12
1944	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,164	26,809,653		0.01	2026-02-13
1945	2858	Yixin Group Limited:O	354,000	927,480		0.01	2026-02-11
1946	2022	Digital Hollywood Interactive Limited:O	104,000	5,720		0.01	2026-02-11
1947	0403	STARLITE HOLDINGS LIMITED:O	26,000	4,004		0.01	2025-09-16
1948	0542	China Cultural Tourism and Agriculture Group Limited:O	79,200	108,504		0.01	2026-02-09
1949	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	1,000	8,515		0.01	2025-09-10
1950	1449	Leader Education Limited (KY):O	34,000	8,670		0.01	2025-11-28
1951	2655	Guoxia Technology Co., Ltd.:H	20,000	1,104,000		0.01	2026-02-13
1952	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,500	963,900		0.01	2026-02-13
1953	1907	China Risun Group Limited (KY):O	216,000	537,840		0.01	2026-02-13
1954	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	29,510		0.01	2026-01-19
1955	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1	745		0.01	2025-09-11
1956	9978	Fineland Living Services Group Limited:O	20,000	1,520		0.01	2026-02-02
1957	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,860		0.01	2025-10-22
1958	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2025-03-31
1959	8392	Satu Holdings Limited (KY):O	50,000	2,300		0.01	2025-12-15
1960	2102	Tak Lee Machinery Holdings Limited:O	50,000	15,750		0.01	2025-10-15
1961	1229	Nan Nan Resources Enterprise Limited:O	38,000	7,752		0.00	2025-11-24
1962	2718	Mininglamp Technology:A	6,480	1,548,720		0.00	2026-02-13
1963	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	9,744	*	0.00	2025-02-25
1964	9896	MINISO Group Holding Limited:O	61,200	2,325,600		0.00	2026-02-13
1965	2347	Yoho Group Holdings Limited:O	24,000	16,320		0.00	2025-10-21
1966	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	2,602		0.00	2026-01-23
1967	3868	Xinyi Energy Holdings Limited:O	420,068	537,687		0.00	2026-02-13
1968	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	82,080		0.00	2026-02-13
1969	2565	PegBio Co., Ltd.:H	14,000	882,700		0.00	2026-02-05
1970	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,000	1,498,720		0.00	2026-02-13
1971	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	532,700		0.00	2026-02-06
1972	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,100	659,530		0.00	2026-02-13
1973	0522	ASMPT Limited:O	20,400	2,125,680		0.00	2026-02-13
1974	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,320		0.00	2026-01-30
1975	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	698,560		0.00	2026-02-13
1976	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	6,880		0.00	2024-05-02
1977	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	355,680		0.00	2026-02-13
1978	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,600	2,752		0.00	2025-05-28
1979	1088	China Shenhua Energy Company Limited:H	160,893	6,905,528		0.00	2026-02-13
1980	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	50,400		0.00	2025-11-26
1981	1816	CGN Power Co., Ltd.:H	529,046	1,634,752		0.00	2026-02-13
1982	0166	New Times Corporation Limited (BM):O	414,000	16,974		0.00	2026-02-06
1983	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2025-07-09
1984	0405	Yuexiu Real Estate Investment Trust:Unit	246,706	207,233		0.00	2026-02-12
1985	1427	China Tianbao Group Development Company Limited:O	41,000	9,143		0.00	2026-02-03
1986	1393	Hidili Industry International Development Limited:O	215,000	12,685		0.00	2026-01-22
1987	0296	Emperor Entertainment Hotel Limited:O	55,463	14,143		0.00	2025-12-22
1988	0512	Grand Pharmaceutical Group Limited:O	165,500	1,251,180		0.00	2026-02-13
1989	0484	Forgame Holdings Limited:O	8,000	6,720		0.00	2025-09-24
1990	1029	IRC LIMITED:O	89,000	52,510		0.00	2026-02-09
1991	0837	Carpenter Tan Holdings Limited:O	11,500	89,470		0.00	2026-02-13
1992	0552	China Communications Services Corporation Limited:H	109,600	489,912		0.00	2026-02-06
1993	8098	CL Group (Holdings) Limited:O	100,000	4,300		0.00	2025-06-30
1994	1171	Yankuang Energy Group Company Limited:H	184,800	2,478,168		0.00	2026-02-13
1995	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,000	30,290		0.00	2025-09-26
1996	0258	TOMSON GROUP LIMITED:O	102,000	273,360		0.00	2026-02-04
1997	0700	TENCENT HOLDINGS LIMITED:O	409,908	218,071,056		0.00	2026-02-13
1998	1843	Snack Empire Holdings Limited:O	36,000	4,680		0.00	2026-02-12
1999	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,440		0.00	2025-10-13
2000	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,600	510,432		0.00	2026-02-10
2001	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	122,460		0.00	2026-01-30
2002	2259	Zijin Gold International Company Limited:O	119,826	25,259,321		0.00	2026-02-13
2003	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	138,240		0.00	2026-02-12
2004	0008	PCCW LIMITED:O	346,204	2,063,376		0.00	2026-02-13
2005	0992	LENOVO GROUP LIMITED:O	553,338	5,123,910		0.00	2026-02-13
2006	1523	Plover Bay Technologies Limited:O	49,000	411,110		0.00	2026-02-11
2007	0486	UNITED COMPANY RUSAL, IPJSC:O	670,000	3,778,800		0.00	2026-02-13
2008	2336	Shuoao International Holdings Limited (KY):O	80,000	20,400		0.00	2026-02-09
2009	2517	Guoquan Food (Shanghai) Co., Ltd.:H	115,600	456,620		0.00	2026-02-13
2010	0606	SCE Intelligent Commercial Management Holdings Limited:O	85,000	24,650		0.00	2025-10-15
2011	0814	Beijing Jingkelong Company Limited:H	8,000	2,440		0.00	2025-12-23
2012	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	25,560		0.00	2025-12-11
2013	2886	Binhai Investment Company Limited:O	60,000	67,200		0.00	2025-11-27
2014	2596	Yibin City Commercial Bank Co., Ltd:H	30,000	78,900		0.00	2025-05-13
2015	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,570		0.00	2026-01-28
2016	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	3,080	864,248		0.00	2026-02-13
2017	1888	Kingboard Laminates Holdings Limited:O	135,500	2,625,990		0.00	2026-02-13
2018	0117	Tianli Holdings Group Limited:O	32,000	12,160		0.00	2025-11-13
2019	2391	Tuya Inc.:A	23,200	382,568		0.00	2026-02-13
2020	0990	Deep Source Holdings Limited:O	610,000	524,600		0.00	2026-02-11
2021	0686	Beijing Energy International Holding Co., Ltd.:O	93,800	112,560		0.00	2026-02-12
2022	2883	China Oilfield Services Limited:H	77,100	727,053		0.00	2026-02-13
2023	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	215,180		0.00	2026-02-04
2024	0183	Winfull Group Holdings Limited:O	24,000	4,080		0.00	2025-08-19
2025	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	645,000		0.00	2026-02-12
2026	3096	CSOP US Dollar Money Market ETF:Unit	57	54,122		0.00	2026-02-10
2027	0266	TIAN TECK LAND LIMITED:O	20,000	41,000		0.00	2026-01-23
2028	0941	China Mobile Limited (HK):O	909,468	71,120,398		0.00	2026-02-13
2029	2571	Beijing Saimo Technology Co., Ltd.:H	1,400	18,536		0.00	2025-10-28
2030	8062	EFT Solutions Holdings Limited:O	20,000	4,100		0.00	2022-05-04
2031	1127	Lion Rock Group Limited:O	32,000	42,880		0.00	2025-12-23
2032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,400	3,037,280		0.00	2026-02-13
2033	0728	CHINA TELECOM CORPORATION LIMITED:H	569,716	2,785,911		0.00	2026-02-13
2034	8250	Du Du Holdings Limited (KY):O	14,100	2,101		0.00	2025-10-02
2035	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	950,040		0.00	2026-01-28
2036	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	156,480		0.00	2026-02-13
2037	1477	Ocumension Therapeutics:O	33,000	231,000		0.00	2026-02-02
2038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	757,218	4,937,061		0.00	2026-02-12
2039	3999	DaChan Food (Asia) Limited:O	41,000	23,370		0.00	2026-01-06
2040	0563	Shanghai Industrial Urban Development Group Limited:O	192,400	58,682		0.00	2026-02-02
2041	2108	K2 F&B Holdings Limited:O	32,000	10,560		0.00	2025-12-30
2042	6182	Twintek Investment Holdings Limited:O	32,000	23,680	*	0.00	2025-12-12
2043	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,945	35,346		0.00	2026-02-09
2044	0347	Angang Steel Company Limited:H	56,000	110,320		0.00	2026-02-12
2045	6963	Sunshine Insurance Group Company Limited:H	137,500	569,250		0.00	2026-02-09
2046	2276	Shanghai Conant Optical Co., Ltd.:H	20,000	1,258,000		0.00	2026-02-13
2047	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	65,408		0.00	2026-01-07
2048	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	29,200	398,580		0.00	2026-02-13
2049	0348	China Healthwise Holdings Limited:O	30,000	4,170		0.00	2026-01-16
2050	0097	HENDERSON INVESTMENT LIMITED:O	118,000	22,302		0.00	2026-01-15
2051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	198,210	3,559,852		0.00	2026-02-13
2052	0119	Poly Property Group Co., Limited:O	146,000	324,120		0.00	2026-02-12
2053	0914	Anhui Conch Cement Company Limited:H	49,620	1,244,470		0.00	2026-02-13
2054	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,006	661,940		0.00	2026-02-13
2055	1686	SUNEVISION HOLDINGS LTD.:O	90,000	603,900		0.00	2026-02-13
2056	6196	Bank of Zhengzhou Co., Ltd.:H	77,000	86,240		0.00	2026-02-04
2057	1231	Newton Resources Ltd:O	152,000	48,640		0.00	2026-02-13
2058	1308	SITC International Holdings Company Limited:O	102,533	3,110,851		0.00	2026-02-13
2059	3309	C-MER Medical Holdings Limited:O	46,000	68,540		0.00	2026-01-29
2060	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,900	25,134		0.00	2026-01-21
2061	2199	Regina Miracle International (Holdings) Limited:O	46,000	109,940		0.00	2025-10-28
2062	2020	ANTA Sports Products Limited:O	104,806	8,829,906		0.00	2026-02-13
2063	1988	China Minsheng Banking Corp., Ltd.:H	310,360	1,287,994		0.00	2026-02-13
2064	0694	Beijing Capital International Airport Company Limited:H	70,000	175,700		0.00	2026-02-13
2065	1778	Colour Life Services Group Co., Limited:O	69,028	16,153		0.00	2026-01-27
2066	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	546,000		0.00	2026-02-13
2067	1980	Tian Ge Interactive Holdings Limited:O	41,000	33,210		0.00	2026-02-13
2068	1321	China New City Group Limited:O	68,000	44,200		0.00	2025-11-05
2069	3480	Value Partners USD Money Market ETF:Unit	1	7,913		0.00	2025-11-14
2070	0195	Greentech Technology International Limited:O	50,000	14,000	*	0.00	2025-07-18
2071	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,900		0.00	2025-10-10
2072	0571	ESUN HOLDINGS LIMITED:O	64,000	3,072		0.00	2026-01-27
2073	1097	i-CABLE Communications Limited:O	260,000	15,340		0.00	2026-01-16
2074	0225	Pokfulam Development Company Limited:O	4,000	22,480		0.00	2025-02-28
2075	1818	Zhaojin Mining Industry Company Limited:H	104,500	3,258,310		0.00	2026-02-13
2076	3866	Bank of Qingdao Co., Ltd.:H	83,000	367,690		0.00	2026-02-02
2077	0604	SHENZHEN INVESTMENT LIMITED:O	322,000	280,140		0.00	2026-02-13
2078	3040	Global X MSCI China ETF:Unit	1,100	41,140		0.00	2022-08-29
2079	0804	Pinestone Capital Limited:O	2,199	7,872		0.00	2025-10-17
2080	2161	JBM (Healthcare) Limited:O	29,653	82,435		0.00	2026-02-13
2081	1086	Goodbaby International Holdings Limited:O	60,000	63,600		0.00	2026-02-12
2082	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,000	8,360		0.00	2025-08-18
2083	3072	Nikko AM Global Internet ETF:Unit	30	5,460	*	0.00	2025-09-23
2084	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2026-02-13
2085	0297	Sinofert Holdings Limited:O	246,000	396,060		0.00	2026-02-13
2086	2132	Landrich Holding Limited:O	56,000	7,896		0.00	2025-11-18
2087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,100	379,422		0.00	2026-02-11
2088	0318	Vongroup Limited:O	10,000	6,100		0.00	2026-02-13
2089	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	139,600		0.00	2025-09-11
2090	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	8,800		0.00	2025-12-04
2091	1195	Kingwell Group Limited:O	100,000	1,900		0.00	2026-02-05
2092	0641	CHTC Fong's International Company Limited:O	38,000	10,260		0.00	2025-12-10
2093	1610	COFCO Joycome Foods Limited:O	158,000	248,060		0.00	2026-02-09
2094	1243	WANG ON PROPERTIES LIMITED:O	524,000	19,912		0.00	2025-10-08
2095	0123	Yuexiu Property Company Limited:O	138,700	650,503		0.00	2026-02-13
2096	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	291,450		0.00	2026-01-19
2097	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,203	879,514		0.00	2026-02-11
2098	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,700		0.00	2026-01-30
2099	0888	BlockFin Holdings Limited:O	48,000	4,272		0.00	2026-01-15
2100	1800	China Communications Construction Company Limited:H	148,313	751,947		0.00	2026-02-12
2101	6806	Shenwan Hongyuan Group Co., Ltd.:H	84,000	267,120		0.00	2026-02-10
2102	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	65,265		0.00	2026-01-07
2103	1867	Standard Development Group Limited:O	50,000	10,750		0.00	2025-11-27
2104	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	105,140		0.00	2026-02-06
2105	3816	KFM Kingdom Holdings Limited:O	20,000	31,000		0.00	2026-02-13
2106	9680	Chenqi Technology Limited:O	6,800	61,880		0.00	2026-02-12
2107	0006	Power Assets Holdings Limited:O	70,435	4,335,274		0.00	2026-02-13
2108	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	115,744	2,031,307		0.00	2026-02-13
2109	2685	Quantgroup Holding Limited:O	17,000	523,260		0.00	2026-02-13
2110	2617	TransThera Sciences (Nanjing), Inc.:H	10,000	687,500		0.00	2026-02-13
2111	6098	Country Garden Services Holdings Company Limited:O	109,814	715,987		0.00	2026-02-04
2112	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,812		0.00	2025-11-06
2113	0002	CLP HOLDINGS LIMITED:O	81,496	6,267,042		0.00	2026-02-12
2114	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	8,000		0.00	2025-10-23
2115	1059	KANTONE HOLDINGS LIMITED:O	12,000	5,100		0.00	2026-01-30
2116	1083	Towngas Smart Energy Company Limited:O	117,470	434,639		0.00	2026-01-22
2117	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,015	9,195		0.00	2026-02-12
2118	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	5,852		0.00	2022-10-31
2119	6993	Blue Moon Group Holdings Limited:O	185,000	536,500		0.00	2026-02-04
2120	2181	Mabpharm Limited:O	130,000	66,300		0.00	2026-01-21
2121	1966	China SCE Group Holdings Limited:O	133,017	10,375		0.00	2026-02-02
2122	6822	King's Flair International (Holdings) Limited:O	22,000	9,020		0.00	2025-03-20
2123	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	8,775		0.00	2026-01-22
2124	1426	Spring Real Estate Investment Trust:Unit	46,000	75,900		0.00	2025-09-18
2125	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	231,480	16,284,618		0.00	2026-02-13
2126	1234	China Lilang Limited:O	37,000	123,950		0.00	2026-02-06
2127	2338	WEICHAI POWER CO., LTD.:H	60,000	1,833,600		0.00	2026-02-12
2128	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	780		0.00	2026-01-19
2129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,000	21,045		0.00	2026-02-06
2130	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	3,300	29,057		0.00	2026-01-27
2131	0636	KLN Logistics Group Limited (BM):O	55,216	386,512		0.00	2026-02-09
2132	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,029,000		0.00	2026-02-11
2133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,714,000		0.00	2026-02-04
2134	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,600	48,160		0.00	2026-02-12
2135	1793	Wecon Holdings Limited:O	24,000	7,680		0.00	2026-02-11
2136	3828	Ming Fai International Holdings Limited:O	22,000	21,560		0.00	2026-02-11
2137	0999	Xiaocaiyuan International Holding Ltd.:O	35,200	307,296		0.00	2026-02-12
2138	2268	WuXi XDC Cayman Inc.:O	37,623	2,456,782		0.00	2026-02-13
2139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	72,960		0.00	2025-07-24
2140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,200		0.00	2026-01-23
2141	1983	LUZHOU BANK CO., LTD.:H	22,000	44,000		0.00	2025-11-18
2142	1571	Xin Point Holdings Limited:O	29,000	115,420		0.00	2026-02-02
2143	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	163,400		0.00	2026-02-13
2144	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	42,600	279,030		0.00	2026-02-10
2145	2389	Beijing Health (Holdings) Limited (KY):O	174,000	10,962		0.00	2026-01-30
2146	1270	Langham Hospitality Investments Limited:O	100,233	60,140		0.00	2026-01-05
2147	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,600		0.00	2025-09-03
2148	1258	China Nonferrous Mining Corporation Limited:O	112,000	1,615,040		0.00	2026-02-13
2149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	15,360		0.00	2022-08-03
2150	0718	Tai United Holdings Limited:O	150,000	5,250		0.00	2024-10-22
2151	2698	Softcare Limited:O	17,600	545,952		0.00	2026-02-11
2152	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,200	1,104,240		0.00	2026-02-12
2153	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	5,100		0.00	2026-02-12
2154	0174	Gemini Investments (Holdings) Limited:O	18,000	3,960		0.00	2026-02-09
2155	0588	Beijing North Star Company Limited:H	20,000	16,200		0.00	2026-01-14
2156	6818	China Everbright Bank Company Limited:H	357,795	1,212,925		0.00	2026-02-12
2157	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	15,600		0.00	2026-02-05
2158	1215	Kai Yuan Holdings Limited:O	360,000	8,280		0.00	2026-02-11
2159	3393	Wasion Holdings Limited:O	28,000	751,520		0.00	2026-02-13
2160	3404	ChinaAMC MSCI India ETF:Unit	1,600	11,008		0.00	2026-01-19
2161	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	28,420		0.00	2026-02-11
2162	0599	E. BON HOLDINGS LIMITED:O	20,000	3,520		0.00	2025-09-16
2163	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	274,400		0.00	2026-02-12
2164	0467	United Energy Group Limited:O	710,000	397,600		0.00	2026-02-13
2165	0626	Public Financial Holdings Limited:O	30,000	44,400		0.00	2026-01-21
2166	0543	Pacific Online Limited:O	31,000	10,385		0.00	2025-11-21
2167	2799	China CITIC Financial Asset Management Co., Ltd.:H	965,000	800,950		0.00	2026-02-10
2168	0185	Zensun Enterprises Limited:O	52,000	5,980		0.00	2026-02-03
2169	0270	GUANGDONG INVESTMENT LIMITED:O	177,127	1,346,165		0.00	2026-02-12
2170	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	1,205,820		0.00	2026-02-12
2171	2288	Rykadan Capital Limited:O	10,000	1,500		0.00	2025-11-17
2172	6090	BUTONG GROUP:O	2,400	311,760		0.00	2026-02-13
2173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	14,600		0.00	2026-02-12
2174	3877	CSSC (Hong Kong) Shipping Company Limited:O	162,000	370,980		0.00	2026-02-13
2175	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	800,939	4,333,080		0.00	2026-02-13
2176	3639	Yida China Holdings Limited:O	66,000	3,564		0.00	2026-01-19
2177	2789	Yuanda China Holdings Limited:O	158,000	34,918		0.00	2026-02-12
2178	0751	Skyworth Group Limited:O	48,000	345,600		0.00	2026-02-06
2179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	73,200		0.00	2025-12-10
2180	1038	CK Infrastructure Holdings Limited:O	63,476	4,087,854		0.00	2026-02-12
2181	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,900	18,620		0.00	2025-12-30
2182	2313	Shenzhou International Group Holdings Limited:O	37,694	2,369,068		0.00	2026-02-11
2183	0030	YNBY International Limited:O	190,000	48,450		0.00	2026-02-09
2184	6663	IWS Group Holdings Limited:O	20,000	5,600		0.00	2025-12-19
2185	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,600		0.00	2026-02-09
2186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,403	2,138,279		0.00	2026-02-12
2187	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	53,900		0.00	2026-01-28
2188	8065	KML Technology Group Limited:O	10,000	1,240		0.00	2025-10-10
2189	0290	GoFintech Quantum Innovation Limited:O	236,000	613,600		0.00	2026-02-13
2190	0685	Media Chinese International Limited (BM):O	40,000	8,600		0.00	2026-01-08
2191	1443	Fulum Group Holdings Limited:O	32,000	1,600		0.00	2026-02-06
2192	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,002	220,668		0.00	2026-02-12
2193	0272	SHUI ON LAND LIMITED:O	196,719	137,703		0.00	2026-02-06
2194	1398	Industrial and Commercial Bank of China Limited:H	2,110,147	13,526,042		0.00	2026-02-13
2195	8006	Sino Splendid Holdings Limited:O	8,942	1,162		0.00	2026-01-29
2196	0794	Come Sure Group (Holdings) Limited:O	8,000	1,472		0.00	2025-10-06
2197	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	73,800		0.00	2026-02-09
2198	0659	CTF Services Limited (BM):O	108,843	1,026,389		0.00	2026-02-13
2199	2180	ManpowerGroup Greater China Limited:O	5,000	26,750		0.00	2025-09-04
2200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,400	2,073,600		0.00	2026-02-13
2201	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,408		0.00	2025-09-09
2202	1370	Aowei Holding Limited:O	39,000	9,750		0.00	2026-01-30
2203	2310	Times Universal Group Holdings Limited:O	26,000	2,548		0.00	2026-02-13
2204	0586	China Conch Venture Holdings Limited:O	42,500	515,950		0.00	2026-02-13
2205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	105,700		0.00	2026-02-12
2206	2327	Meilleure Health International Industry Group Limited:O	96,000	23,808		0.00	2026-02-13
2207	0881	Zhongsheng Group Holdings Limited:O	55,501	676,557		0.00	2026-02-13
2208	1128	Wynn Macau, Limited:O	122,800	724,520		0.00	2026-02-12
2209	3425	MicroBit Ether Spot ETF:Unit	6,200	22,295		0.00	2026-02-10
2210	1928	Sands China Ltd.:O	187,748	3,473,338		0.00	2026-02-12
2211	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,080		0.00	2025-11-24
2212	1486	C Cheng Holdings Limited:O	10,000	5,900		0.00	2026-02-05
2213	1736	China Parenting Network Holdings Limited:O	1,100	660		0.00	2025-08-21
2214	2688	ENN Energy Holdings Limited:O	25,868	1,762,904		0.00	2026-02-13
2215	8417	Dadi Education Holdings Limited:O	40,000	800		0.00	2026-02-06
2216	0072	Meta Media Holdings Limited:O	10,000	2,650		0.00	2024-10-09
2217	2128	China Lesso Group Holdings Limited:O	70,000	443,100		0.00	2026-02-13
2218	1576	Qilu Expressway Company Limited:H	45,000	81,000		0.00	2026-01-09
2219	2025	Ruifeng Power Group Company Limited:O	18,000	400,320		0.00	2026-02-02
2220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,729	125,129		0.00	2026-02-13
2221	2096	Simcere Pharmaceutical Group Limited:O	58,000	747,620		0.00	2026-02-12
2222	0300	Midea Group Co., Ltd.:H	14,500	1,308,625		0.00	2026-02-12
2223	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,000	1,984		0.00	2025-12-29
2224	1476	Financial Street Securities Co., Limited:H	10,000	17,700		0.00	2026-02-13
2225	1368	Xtep International Holdings Limited:O	61,519	327,896		0.00	2026-02-11
2226	2167	TI Cloud Inc.:O	3,800	12,920		0.00	2026-02-13
2227	0933	Viva Goods Company Limited:O	217,200	136,836		0.00	2026-02-10
2228	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	2,100		0.00	2026-02-09
2229	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,500	221,200		0.00	2026-02-12
2230	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	320,320		0.00	2026-02-12
2231	0546	Fufeng Group Limited:O	54,000	453,600		0.00	2026-02-12
2232	9689	JTF International Holdings Limited:O	20,000	11,400		0.00	2025-08-19
2233	1717	Ausnutria Dairy Corporation Ltd:O	38,216	74,903		0.00	2026-02-11
2234	1378	China Hongqiao Group Limited:O	213,500	7,519,470		0.00	2026-02-13
2235	6110	Topsports International Holdings Limited:O	132,310	387,668		0.00	2026-02-10
2236	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	58,140		0.00	2026-02-10
2237	2111	Best Pacific International Holdings Limited:O	22,000	74,360		0.00	2026-01-29
2238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,105	3,007,021		0.00	2026-02-13
2239	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	470	*	0.00	2025-02-24
2240	0663	KING STONE ENERGY GROUP LIMITED:O	24,950	2,545	*	0.00	2025-08-19
2241	2633	Jacobson Pharma Corporation Limited:O	42,000	53,340		0.00	2025-11-21
2242	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	5,118		0.00	2026-02-03
2243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	15,250		0.00	2025-08-11
2244	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	12,480		0.00	2026-02-13
2245	6616	Global New Material International Holdings Limited:O	26,000	220,480		0.00	2026-02-10
2246	1521	Frontage Holdings Corporation:O	42,000	45,360		0.00	2026-02-03
2247	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,325	2,102		0.00	2025-08-19
2248	1698	Tencent Music Entertainment Group:A	29,400	1,734,600		0.00	2026-02-13
2249	0066	MTR CORPORATION LIMITED:O	127,708	4,656,234		0.00	2026-02-13
2250	2846	iShares Core CSI 300 Index ETF:Unit	5,000	177,300		0.00	2026-02-02
2251	0142	FIRST PACIFIC COMPANY LIMITED:O	86,000	566,740		0.00	2026-02-10
2252	8308	Gudou Holdings Limited:O	28,000	1,848		0.00	2026-01-20
2253	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,140		0.00	2025-10-27
2254	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,042	4,491,650		0.00	2026-02-13
2255	0506	China Foods Limited:O	56,000	241,920		0.00	2026-02-11
2256	2457	Buyang International Holding Inc:O	20,000	6,100		0.00	2026-01-05
2257	1851	China Gingko Education Group Company Limited:O	10,000	38,800		0.00	2026-01-30
2258	1489	GC Construction Holdings Limited:O	20,000	7,800		0.00	2026-01-21
2259	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,680		0.00	2026-02-05
2260	0040	Gold Peak Technology Group Limited:O	18,000	13,320		0.00	2025-11-03
2261	2016	CHINA ZHESHANG BANK CO., LTD.:H	118,000	306,800		0.00	2026-02-12
2262	2156	C&D Property Management Group Co., Ltd:O	28,000	72,800		0.00	2026-02-10
2263	0852	Strong Petrochemical Holdings Limited:O	42,000	6,972	*	0.00	2025-01-02
2264	0436	New Universe Environmental Group Limited:O	60,000	3,900		0.00	2026-02-13
2265	3728	Ching Lee Holdings Limited:O	20,000	1,300		0.00	2025-10-15
2266	1364	Guming Holdings Limited:O	46,800	1,381,536		0.00	2026-02-13
2267	0598	SINOTRANS LIMITED:H	39,658	205,032		0.00	2026-02-10
2268	0645	Ares Asia Limited:O	10,000	1,670		0.00	2026-02-06
2269	1971	Redsun Services Group Limited:O	8,000	3,000		0.00	2025-11-03
2270	0064	GET NICE HOLDINGS LIMITED:O	11,898	35,694		0.00	2025-10-24
2271	1184	S.A.S. Dragon Holdings Limited:O	12,000	57,600		0.00	2025-11-07
2272	0979	Green Energy Group Limited:O	26,000	10,400		0.00	2026-02-10
2273	8657	True Partner Capital Holding Limited:O	8,000	3,040		0.00	2023-10-05
2274	2169	Canggang Railway Limited:O	76,000	49,400		0.00	2026-02-05
2275	0163	Emperor International Holdings Limited:O	104,000	20,800		0.00	2026-01-15
2276	3969	China Railway Signal & Communication Corporation Limited:H	37,000	134,310		0.00	2026-02-11
2277	1742	HPC Holdings Limited (KY):O	30,000	7,050		0.00	2026-01-22
2278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,200	7,342		0.00	2025-12-11
2279	0667	China East Education Holdings Limited:O	41,500	257,300		0.00	2026-02-12
2280	2536	Palasino Holdings Limited:O	15,000	33,000		0.00	2025-11-19
2281	0938	MAN SANG INTERNATIONAL LIMITED:O	12,000	4,500		0.00	2026-01-19
2282	2666	Genertec Universal Medical Group Company Limited:O	36,500	225,935		0.00	2026-01-15
2283	3380	Logan Group Company Limited:O	103,000	143,170		0.00	2026-02-13
2284	8218	Echo International Holdings Group Limited:O	12,000	1,200		0.00	2025-12-23
2285	0868	XINYI GLASS HOLDINGS LIMITED:O	79,384	812,098		0.00	2026-02-13
2286	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	6,168		0.00	2024-09-23
2287	0069	SHANGRI-LA ASIA LIMITED:O	64,000	323,840		0.00	2026-02-02
2288	6808	SUN ART RETAIL GROUP LIMITED:O	169,397	291,363		0.00	2026-02-13
2289	0291	China Resources Beer (Holdings) Company Limited:O	57,500	1,536,400		0.00	2026-02-13
2290	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,920		0.00	2024-10-14
2291	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	3,608		0.00	2026-02-11
2292	1161	WATER OASIS GROUP LIMITED:O	12,000	11,040		0.00	2026-01-12
2293	8080	North Asia Strategic Holdings Limited:O	8,000	4,080		0.00	2021-02-25
2294	9979	Greentown Management Holdings Company Limited:O	35,000	101,150		0.00	2026-01-15
2295	0895	Dongjiang Environmental Company Limited:H	3,500	7,770		0.00	2026-01-16
2296	0960	Longfor Group Holdings Limited:O	123,043	1,234,121		0.00	2026-02-13
2297	0585	Imagi International Holdings Limited:O	14,460	13,014		0.00	2025-09-08
2298	6618	JD Health International Inc.:O	55,850	3,367,755		0.00	2026-02-12
2299	8368	Creative China Holdings Limited:O	10,000	2,500		0.00	2026-02-03
2300	1066	Shandong Weigao Group Medical Polymer Company Limited:H	77,200	401,440		0.00	2026-02-12
2301	9860	ADICON Holdings Limited:O	12,500	65,125		0.00	2026-02-13
2302	9985	WEILONG Delicious Global Holdings Ltd:O	41,600	524,992		0.00	2026-02-13
2303	1861	Precious Dragon Technology Holdings Limited:O	4,000	7,960		0.00	2023-01-20
2304	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,469	528,613		0.00	2026-02-13
2305	0660	Wai Chun Bio-Technology Limited:O	3,000	780		0.00	2025-08-20
2306	1405	DPC Dash Ltd:O	2,200	145,640		0.00	2026-02-12
2307	3029	Global X Hang Seng ESG ETF:Unit	50	264		0.00	2025-08-19
2308	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	5,440		0.00	2024-01-25
2309	2078	PanAsialum Holdings Company Limited:O	20,000	2,880		0.00	2025-10-20
2310	2033	Time Watch Investments Limited:O	34,000	11,220		0.00	2025-12-05
2311	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	1,280		0.00	2026-01-29
2312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	213,720		0.00	2026-02-02
2313	0574	Pa Shun International Holdings Limited:O	24,000	1,464		0.00	2026-02-09
2314	6190	Bank of Jiujiang Co., Ltd.:H	7,800	14,664		0.00	2026-01-08
2315	6909	BetterLife Holding Limited:O	10,000	3,350		0.00	2026-01-26
2316	2363	Tongda Hong Tai Holdings Limited:O	3,275	1,064		0.00	2025-10-09
2317	2602	Onewo Inc.:H	18,500	359,085		0.00	2026-02-04
2318	1361	361 Degrees International Limited:O	33,000	185,790		0.00	2026-01-22
2319	2588	BOC AVIATION LIMITED:O	10,967	968,386		0.00	2026-02-12
2320	0103	Shougang Century Holdings Limited:O	8,200	23,698		0.00	2026-01-14
2321	0371	Beijing Enterprises Water Group Limited:O	158,446	443,649		0.00	2026-02-06
2322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,700		0.00	2025-12-23
2323	0230	Minmetals Land Limited:O	52,000	52,000	*	0.00	2026-01-12
2324	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2025-09-12
2325	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,000	2,432,700		0.00	2026-02-13
2326	6198	Qingdao Port International Co., Ltd.:H	17,000	125,630		0.00	2026-02-11
2327	8511	Min Fu International Holding Limited (KY):O	400	320		0.00	2025-11-25
2328	0425	Minth Group Limited:O	18,000	780,840		0.00	2026-02-10
2329	0384	CHINA GAS HOLDINGS LIMITED:O	83,097	663,945		0.00	2026-02-13
2330	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	167,020		0.00	2026-02-13
2331	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2024-11-28
2332	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,283	254,261		0.00	2026-02-09
2333	1775	BExcellent Group Holdings Limited:O	8,000	3,760		0.00	2026-02-13
2334	2372	WEIli Holdings Limited:O	12,000	4,680		0.00	2025-11-14
2335	2030	Cabbeen Fashion Limited:O	10,000	14,300		0.00	2025-11-13
2336	0150	Hypebeast Limited:O	30,100	4,816		0.00	2025-10-08
2337	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	131,760		0.00	2026-01-21
2338	0753	Air China Limited:H	72,000	516,960		0.00	2026-02-12
2339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,501	328,029		0.00	2026-02-13
2340	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	3,495		0.00	2026-02-04
2341	0627	Japan Kyosei Group Company Limited:O	20,600	10,506		0.00	2025-08-22
2342	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,700	116,535		0.00	2026-02-09
2343	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,000	21,830		0.00	2026-01-13
2344	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	128,790	9,015		0.00	2025-12-05
2345	1707	Geotech Holdings Ltd.:O	24,000	1,008		0.00	2026-02-04
2346	1362	SiS Mobile Holdings Limited:O	4,000	2,440		0.00	2026-01-27
2347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,000	699,300		0.00	2026-02-10
2348	1766	CRRC Corporation Limited:H	61,000	351,360		0.00	2026-02-06
2349	2011	Gilston Group Limited:O	8,000	11,840		0.00	2025-12-01
2350	1726	HKE Holdings Limited:O	15,000	20,100		0.00	2025-09-16
2351	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	8,880		0.00	2026-02-04
2352	0160	Hon Kwok Land Investment Company, Limited:O	10,000	10,000		0.00	2025-07-30
2353	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2026-01-16
2354	3990	Midea Real Estate Holding Limited:O	19,800	80,982		0.00	2026-02-10
2355	1117	China Modern Dairy Holdings Ltd.:O	109,000	165,680		0.00	2026-02-12
2356	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,900		0.00	2025-11-18
2357	2039	China International Marine Containers (Group) Co., Ltd.:H	41,350	430,867		0.00	2026-02-13
2358	1277	Kinetic Development Group Limited:O	114,000	213,180		0.00	2026-02-13
2359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	910		0.00	2025-10-13
2360	8226	KOALA Financial Group Limited:O	5,600	599		0.00	2025-08-19
2361	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,200		0.00	2026-01-08
2362	0333	Top Form International Limited:O	4,000	1,080		0.00	2022-04-22
2363	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	29,040		0.00	2026-01-28
2364	1898	China Coal Energy Company Limited:H	53,044	643,954		0.00	2026-02-13
2365	0952	Quam Plus International Financial Limited:O	80,000	9,440		0.00	2025-10-13
2366	3918	NagaCorp Ltd.:O	57,058	262,467		0.00	2026-02-13
2367	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	32,000		0.00	2025-11-18
2368	0193	CAPITAL ESTATE LIMITED:O	3,000	633		0.00	2026-01-15
2369	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,360		0.00	2026-01-21
2370	2155	Morimatsu International Holdings Company Limited:O	16,000	162,080		0.00	2026-02-12
2371	2282	MGM China Holdings Limited:O	48,461	658,100		0.00	2026-02-13
2372	1578	BANK OF TIANJIN CO., LTD.:H	22,500	53,775		0.00	2026-02-12
2373	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	29,920		0.00	2025-11-07
2374	0640	Infinity Development Holdings Company Limited:O	4,000	10,480		0.00	2026-01-13
2375	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-03-21
2376	3339	Lonking Holdings Limited:O	54,000	180,900		0.00	2026-02-11
2377	1339	People's Insurance Company (Group) of China Limited (The):H	109,000	715,040		0.00	2026-02-13
2378	2005	SSY Group Limited (KY):O	36,000	109,080		0.00	2026-01-29
2379	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	8,532		0.00	2025-12-10
2380	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	30,000		0.00	2026-02-11
2381	1739	Qeeka Home (Cayman) Inc.:O	14,000	3,206		0.00	2026-02-13
2382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,000	2,697,000		0.00	2026-02-13
2383	0846	Mingfa Group (International) Company Limited:O	74,000	8,584		0.00	2025-11-12
2384	1283	Accel Group Holdings Limited:O	10,000	16,800		0.00	2026-02-11
2385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,660	7,028		0.00	2026-02-06
2386	2880	Liaoning Port Co., Ltd.:H	62,000	54,560		0.00	2026-02-03
2387	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	198,120		0.00	2026-02-09
2388	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	2,160		0.00	2026-01-29
2389	1452	Denox Environmental & Technology Holdings Limited:O	7,000	903		0.00	2026-01-27
2390	1538	Zhong Ao Home Group Limited:O	10,000	5,200		0.00	2026-01-26
2391	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,701	243,775		0.00	2026-02-13
2392	2255	Haichang Ocean Park Holdings Ltd.:O	154,000	83,160		0.00	2026-02-12
2393	1685	Boer Power Holdings Limited:O	9,000	4,860		0.00	2025-08-07
2394	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	100	786		0.00	2026-02-02
2395	3660	Qfin Holdings, Inc.:A	3,250	198,900		0.00	2026-02-11
2396	3900	Greentown China Holdings Limited:O	29,000	326,540		0.00	2026-02-13
2397	0780	Tongcheng Travel Holdings Limited (KY):O	26,800	586,384		0.00	2026-02-13
2398	0851	Sheng Yuan Holdings Limited:O	10,000	3,800		0.00	2026-01-29
2399	1828	FWD Group Holdings Limited:O	14,400	546,912		0.00	2026-02-13
2400	2226	HONWORLD GROUP LIMITED:O	6,500	2,470		0.00	2025-11-26
2401	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,119	1,753,456		0.00	2026-02-13
2402	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	149,760		0.00	2026-02-13
2403	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	39,480		0.00	2025-12-09
2404	0005	HSBC HOLDINGS PLC:O	190,157	25,804,305		0.00	2026-02-13
2405	1910	Samsonite Group S.A.:O	15,300	304,164		0.00	2026-02-09
2406	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,015	410,272		0.00	2026-02-05
2407	6979	ZJLD Group Inc:O	37,200	341,868		0.00	2026-02-12
2408	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,450		0.00	2026-01-22
2409	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	73,440		0.00	2026-02-12
2410	2829	iShares China Government Bond ETF:Unit	750	45,975		0.00	2026-02-05
2411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,607,740	20,757,610		0.00	2026-02-13
2412	0101	HANG LUNG PROPERTIES LIMITED:O	54,626	533,696		0.00	2026-02-10
2413	1055	China Southern Airlines Company Limited:H	50,000	311,500		0.00	2026-02-11
2414	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,760		0.00	2024-10-14
2415	2232	Crystal International Group Limited:O	30,500	224,480		0.00	2026-02-09
2416	0623	SinoMedia Holding Limited:O	5,000	9,600		0.00	2026-02-04
2417	1667	Dimmi Life Holdings Limited:O	10,000	4,100		0.00	2026-01-09
2418	1199	COSCO SHIPPING Ports Limited:O	40,822	251,872		0.00	2026-02-13
2419	2869	Greentown Service Group Co. Ltd.:O	32,000	144,320		0.00	2026-02-03
2420	1876	Budweiser Brewing Company APAC Limited:O	134,800	1,070,312		0.00	2026-02-13
2421	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	76,720		0.00	2025-12-11
2422	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2026-02-03
2423	8162	Loco Hong Kong Holdings Limited:O	10,000	4,700		0.00	2026-01-30
2424	2356	DAH SING BANKING GROUP LIMITED:O	14,000	174,160		0.00	2026-02-12
2425	2421	KRP Development Holdings Limited:O	5,000	3,150		0.00	2025-10-13
2426	3633	Zhongyu Energy Holdings Limited:O	27,000	69,930		0.00	2026-02-10
2427	2017	Chanhigh Holdings Limited:O	6,000	1,170		0.00	2025-10-21
2428	1868	Neo-Neon Holdings Limited:O	20,000	7,000		0.00	2025-11-04
2429	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	447,950		0.00	2026-02-13
2430	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	424,320		0.00	2026-02-09
2431	1526	Rici Healthcare Holdings Limited:O	15,000	14,550		0.00	2026-02-04
2432	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,250		0.00	2026-02-04
2433	0149	China Agri-Products Exchange Limited:O	93,580	7,019		0.00	2026-01-30
2434	1327	Luxxu Group Limited:O	2,000	1,400		0.00	2025-04-17
2435	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	380		0.00	2026-02-13
2436	1722	Kin Pang Holdings Limited:O	10,000	880		0.00	2026-01-29
2437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	43,240		0.00	2026-02-04
2438	6805	Kimou Environmental Holding Limited (KY):O	10,000	24,700		0.00	2026-01-27
2439	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	450	29,250	*	0.00	2024-12-09
2440	3421	Value Partners HKD Money Market ETF:Unit	3	3,030		0.00	2026-01-29
2441	9999	NetEase, Inc.:O	28,241	5,244,354		0.00	2026-02-13
2442	6160	BeOne Medicine Ltd.:O	13,700	2,857,820		0.00	2026-02-13
2443	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,400	1,325		0.00	2026-02-11
2444	8148	Wuxi Life International Holdings Group Limited:O	4,000	15,720		0.00	2024-07-10
2445	1225	Lerado Financial Group Company Limited:O	2,000	390		0.00	2025-09-01
2446	0144	China Merchants Port Holdings Company Limited:O	36,343	586,576		0.00	2026-01-30
2447	0575	Regent Pacific Group Limited:O	2,500	2,475		0.00	2023-06-06
2448	0377	China Huajun Group Limited:O	520	442		0.00	2025-09-23
2449	8221	Gaoyu Finance Group Limited (KY):O	400	420		0.00	2026-01-27
2450	2650	Shanghai Zhida Technology Development Co., Ltd.:H	500	138,500		0.00	2026-02-13
2451	1585	Yadea Group Holdings Ltd.:O	26,000	295,880		0.00	2026-02-13
2452	3878	Vicon Holdings Limited:O	4,000	1,000		0.00	2026-01-16
2453	1626	Jia Yao Holdings Limited:O	5,000	13,850		0.00	2025-08-01
2454	2260	Vanov Holdings Company Limited:O	4,000	4,760		0.00	2024-08-28
2455	0998	China CITIC Bank Corporation Limited:H	123,000	902,820		0.00	2026-02-12
2456	1255	TATA Health International Holdings Limited (KY):O	2,000	3,000		0.00	2026-02-03
2457	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	33,440		0.00	2026-02-02
2458	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	6,000	107,760		0.00	2026-02-12
2459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	141,750		0.00	2026-02-12
2460	0010	HANG LUNG GROUP LIMITED:O	11,000	182,600		0.00	2026-02-04
2461	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,904		0.00	2025-09-17
2462	1376	Raffles Interior Limited:O	8,000	1,336		0.00	2025-10-23
2463	1621	Vico International Holdings Limited:O	8,000	1,240		0.00	2025-07-21
2464	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,600		0.00	2025-11-13
2465	3396	Legend Holdings Corporation:H	10,000	87,500		0.00	2026-02-13
2466	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2025-04-17
2467	9633	Nongfu Spring Co., Ltd:H	39,272	1,859,136		0.00	2026-02-11
2468	0867	China Medical System Holdings Limited:O	19,000	287,470		0.00	2026-02-13
2469	8310	Yancheng Port International Co., Limited:O	10,000	2,950		0.00	2025-10-20
2470	1271	Grand Ming Group Holdings Limited:O	11,000	7,040		0.00	2025-12-22
2471	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,000	62,160		0.00	2025-12-17
2472	2898	Sunho Biologics, Inc.:O	1,200	7,668		0.00	2026-02-12
2473	8277	Steed Oriental (Holdings) Company Limited:O	2,000	266		0.00	2025-09-17
2474	1963	Bank of Chongqing Co., Ltd.:H	12,000	94,680		0.00	2026-02-09
2475	6657	Baiwang Co., Ltd.:H	1,700	26,435		0.00	2026-01-14
2476	1519	J&T Global Express Limited:B	59,400	636,174		0.00	2026-02-13
2477	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	480		0.00	2025-10-16
2478	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	720		0.00	2026-01-29
2479	0396	Hing Lee (HK) Holdings Limited:O	6,000	1,314		0.00	2026-02-13
2480	2423	KE Holdings Inc.:A	24,800	1,147,248		0.00	2026-02-13
2481	0288	WH Group Limited (KY):O	92,596	915,774		0.00	2026-02-13
2482	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2023-11-22
2483	2778	Champion Real Estate Investment Trust:Unit	42,831	110,076		0.00	2026-02-13
2484	1999	Man Wah Holdings Limited:O	27,045	132,791		0.00	2026-02-02
2485	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	13,800		0.00	2025-06-04
2486	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	3,780		0.00	2023-09-06
2487	0474	Aceso Life Science Group Limited:O	50,500	6,212		0.00	2026-02-05
2488	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	500		0.00	2025-08-19
2489	1586	China Leon Inspection Holding Limited:O	4,000	7,320		0.00	2025-06-24
2490	8311	Perfect Optronics Limited:O	10,000	1,030		0.00	2026-02-02
2491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,382	2,591,373		0.00	2026-02-12
2492	2830	CSOP Saudi Arabia ETF:Unit	860	69,333		0.00	2026-02-10
2493	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,500		0.00	2026-01-23
2494	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	756		0.00	2025-03-03
2495	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2025-04-28
2496	1110	Kingworld Medicines Group Limited:O	4,000	2,200		0.00	2023-10-16
2497	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000	320		0.00	2026-02-09
2498	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,430		0.00	2025-11-27
2499	0656	FOSUN INTERNATIONAL LIMITED:O	52,000	205,400		0.00	2026-02-13
2500	0817	China Jinmao Holdings Group Limited:O	86,000	145,340		0.00	2026-02-13
2501	0255	Lung Kee Group Holdings Limited:O	4,000	5,800		0.00	2026-02-03
2502	0151	Want Want China Holdings Limited:O	74,000	367,040		0.00	2026-02-04
2503	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,760	5,640		0.00	2023-10-27
2504	0087	SWIRE PACIFIC LIMITED:B	17,500	235,900		0.00	2026-02-03
2505	1972	SWIRE PROPERTIES LIMITED:O	35,243	885,304		0.00	2026-02-09
2506	8328	Xinyi Electric Storage Holdings Limited:O	4,774	3,533		0.00	2026-02-10
2507	1691	JS Global Lifestyle Company Limited:O	21,000	38,220		0.00	2026-02-12
2508	1929	Chow Tai Fook Jewellery Group Limited:O	59,121	822,373		0.00	2026-02-12
2509	1099	SINOPHARM GROUP CO. LTD.:H	8,000	170,400		0.00	2026-02-11
2510	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,854	1,287,284		0.00	2026-02-13
2511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,964	1,116,452		0.00	2026-02-12
2512	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,855	199,892		0.00	2026-02-12
2513	1323	Huasheng International Holding Limited:O	4,457	486		0.00	2025-02-26
2514	2076	KANZHUN LIMITED:A	4,900	328,300		0.00	2026-02-13
2515	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,433		0.00	2025-05-14
2516	1817	Mulsanne Group Holding Limited:O	5,500	1,485		0.00	2025-11-20
2517	6633	Qingci Games Inc.:O	4,000	10,840		0.00	2025-09-16
2518	1663	Sino Harbour Holdings Group Limited:O	14,000	1,246		0.00	2026-01-02
2519	3360	Far East Horizon Limited:O	27,000	211,140		0.00	2026-02-06
2520	9991	Baozun Inc.:A	900	6,345		0.00	2026-02-06
2521	8237	Link Holdings Limited (KY):O	1,120	212		0.00	2026-01-30
2522	3318	China Boton Group Company Limited:O	6,000	10,080		0.00	2026-01-02
2523	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,480		0.00	2026-02-13
2524	0413	South China Holdings Company Limited:O	72,000	2,304		0.00	2025-10-20
2525	3173	Premia CSI Caixin China New Economy ETF:Unit	500	5,085		0.00	2026-02-04
2526	1483	Net-a-Go Technology Company Limited:O	4,000	4,720		0.00	2026-01-05
2527	1559	Kwan On Holdings Limited:O	10,000	870		0.00	2026-02-10
2528	0329	OCI International Holdings Limited:O	8,000	2,560		0.00	2025-12-11
2529	1658	Postal Savings Bank of China Co., Ltd.:H	105,649	537,753		0.00	2026-02-10
2530	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,300		0.00	2022-04-06
2531	2840	SPDR Gold Trust:Unit	1,987	7,107,499		0.00	2026-02-13
2532	0171	Silver Grant International Holdings Group Limited:O	12,000	1,020		0.00	2025-09-12
2533	3998	Bosideng International Holdings Limited:O	60,000	289,200		0.00	2026-02-12
2534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	95,460		0.00	2026-01-26
2535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,554	2,317,817		0.00	2026-02-13
2536	0075	Y. T. REALTY GROUP LIMITED:O	4,000	544		0.00	2021-03-03
2537	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	620		0.00	2025-09-18
2538	6193	Tailam Tech Construction Holdings Limited:O	2,000	620		0.00	2022-06-09
2539	2888	STANDARD CHARTERED PLC:O	11,250	2,091,375		0.00	2026-02-13
2540	1299	AIA Group Limited:O	51,649	4,147,415		0.00	2026-02-13
2541	1854	China Wantian Holdings Limited:O	10,000	11,500		0.00	2026-02-12
2542	1193	China Resources Gas Group Limited:O	11,347	241,918		0.00	2026-02-05
2543	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,400	391,776		0.00	2026-02-13
2544	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,540		0.00	2026-01-28
2545	3011	ICBC CICC USD Money Market ETF:Unit	1	9,541		0.00	2026-02-03
2546	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	37,250		0.00	2025-11-03
2547	9686	Xikang Cloud Hospital Holdings Inc.:O	4,000	3,720		0.00	2026-01-02
2548	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,950		0.00	2025-08-19
2549	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	3,880		0.00	2025-12-16
2550	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,520		0.00	2025-12-05
2551	1695	S&P International Holding Limited:O	5,000	450		0.00	2025-09-24
2552	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,500	496	*	0.00	2024-03-01
2553	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,920		0.00	2024-10-08
2554	1575	Regal Partners Holdings Limited:O	14,000	896		0.00	2026-02-13
2555	3692	Hansoh Pharmaceutical Group Company Limited:O	24,304	882,235		0.00	2026-02-11
2556	1932	CPM Group Limited (KY):O	4,000	1,160		0.00	2026-01-23
2557	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,275		0.00	2022-03-15
2558	3688	Top Spring International Holdings Limited:O	5,500	1,815		0.00	2025-11-14
2559	1224	C C Land Holdings Limited:O	15,000	18,000		0.00	2025-10-27
2560	3403	ChinaAMC HSI ESG ETF:Unit	740	41,040		0.00	2026-02-11
2561	9987	Yum China Holdings, Inc.:O	1,350	589,950		0.00	2026-02-13
2562	0021	Great China Holdings (Hong Kong) Limited:O	15,000	1,410		0.00	2026-01-26
2563	1882	Haitian International Holdings Limited:O	6,000	147,240		0.00	2026-02-11
2564	0976	Chiho Environmental Group Limited:O	6,000	2,580	*	0.00	2024-07-04
2565	2518	Autohome Inc.:O	1,900	78,736		0.00	2026-02-10
2566	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,125	1,573		0.00	2025-05-13
2567	1109	CHINA RESOURCES LAND LIMITED:O	26,058	806,756		0.00	2026-02-12
2568	1146	Huicheng International Holdings Limited:O	12,000	456		0.00	2026-01-29
2569	1062	China Development Bank International Investment Limited:O	10,000	1,090		0.00	2026-01-21
2570	0974	China Shun Ke Long Holdings Limited:O	1,000	1,020		0.00	2025-12-08
2571	0019	SWIRE PACIFIC LIMITED:A	2,670	213,600		0.00	2026-01-29
2572	3328	Bank of Communications Co., Ltd.:H	118,427	818,331		0.00	2026-02-12
2573	2801	iShares Core MSCI China Index ETF:Unit	2,600	69,524		0.00	2026-02-13
2574	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	227,920		0.00	2026-02-03
2575	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,000		0.00	2026-01-16
2576	1420	Chuan Holdings Limited:O	4,000	1,100		0.00	2025-03-03
2577	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	345,744		0.00	2026-02-13
2578	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,200		0.00	2025-10-17
2579	1241	Shuanghua Holdings Limited:O	2,000	376		0.00	2025-09-22
2580	0159	Brockman Mining Limited:O	28,000	2,464		0.00	2026-01-29
2581	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,250		0.00	2026-02-02
2582	1179	H World Group Limited:O	9,300	387,996		0.00	2026-02-13
2583	0062	Transport International Holdings Limited:O	1,600	17,360		0.00	2025-11-17
2584	3668	YANCOAL AUSTRALIA LTD:O	3,900	131,898		0.00	2026-02-13
2585	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,160		0.00	2026-01-28
2586	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,056	332,328		0.00	2026-02-11
2587	0083	SINO LAND COMPANY LIMITED:O	27,534	346,653		0.00	2026-02-09
2588	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,108		0.00	2026-02-10
2589	3306	JNBY Design Limited:O	1,500	30,750		0.00	2026-02-09
2590	0267	CITIC Limited (HK):O	80,145	980,975		0.00	2026-02-12
2591	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	700		0.00	2022-04-06
2592	8096	Tasty Concepts Holding Limited:O	500	61		0.00	2022-08-11
2593	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	167,440		0.00	2026-02-12
2594	9638	FERRETTI S.P.A.:O	800	29,584		0.00	2025-09-26
2595	0132	Hing Yip Holdings Limited (BM):O	4,000	780		0.00	2025-09-09
2596	9666	Jinke Smart Services Group Co., Ltd.:H	1,300	11,297	*	0.00	2026-02-10
2597	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	154,800		0.00	2026-02-09
2598	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	100	1,135		0.00	2025-09-11
2599	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,732	25,438		0.00	2026-02-05
2600	9677	WEIHAI BANK CO., LTD.:H	2,000	4,740		0.00	2026-02-11
2601	1997	Wharf Real Estate Investment Company Limited:O	6,000	169,920		0.00	2026-01-26
2602	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,448		0.00	2024-06-19
2603	1908	C&D International Investment Group Limited:O	4,001	61,975		0.00	2026-02-13
2604	6667	Mega Genomics Limited:O	400	2,880	*	0.00	2023-07-13
2605	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	420		0.00	2025-08-15
2606	1051	G-Resources Group Limited:O	701	8,286		0.00	2025-12-02
2607	1970	IMAX China Holding, Inc.:O	500	4,155		0.00	2026-01-30
2608	2425	AUSTASIA GROUP LTD.:O	1,400	3,500		0.00	2026-01-27
2609	0383	Tian An Medicare Limited (BM):O	1,500	1,395		0.00	2025-08-19
2610	1921	Dalipal Holdings Limited (KY):O	2,000	11,660		0.00	2026-02-03
2611	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	146,580		0.00	2026-02-11
2612	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	13,098		0.00	2026-02-10
2613	6623	Lufax Holding Ltd:O	2,000	21,800	*	0.00	2025-01-24
2614	0683	KERRY PROPERTIES LIMITED:O	1,652	41,564		0.00	2026-02-10
2615	2385	Readboy Education Holding Company Limited:O	400	2,356		0.00	2026-02-03
2616	9879	Migao Group Holdings Limited:O	1,000	7,760		0.00	2026-01-05
2617	0004	Wharf (Holdings) Limited (The):O	3,000	79,200		0.00	2026-01-08
2618	0945	MANULIFE FINANCIAL CORPORATION:O	1,622	457,404		0.00	2026-01-23
2619	2057	ZTO Express (Cayman) Inc.:A	550	105,545		0.00	2026-02-04
2620	1913	PRADA S.P.A.:O	2,100	87,948		0.00	2026-02-09
2621	0687	Tysan Holdings Limited:O	2,000	660		0.00	2026-01-21
2622	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,302	150,902		0.00	2026-02-09
2623	2280	HC Group Inc.:O	500	111		0.00	2026-02-03
2624	1013	Wai Chun Group Holdings Limited:O	100	62		0.00	2023-11-16
2625	3455	Invesco QQQ Trust, Series 1:Unit	216	1,013,472		0.00	2026-02-12
2626	3443	CSOP FTSE Hong Kong Equity ETF:Unit	300	2,924		0.00	2026-01-05
2627	0572	Future World Holdings Limited:O	60	27		0.00	2025-10-10
2628	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2025-08-19
2629	0353	Energy International Investments Holdings Limited:O	40	13		0.00	2025-10-14
2630	0910	China Sandi Holdings Limited:O	100	1	*	0.00	2023-01-20
2631	0648	SoftMedx Healthcare Limited:O	5	1		0.00	2025-12-01

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