KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	8107	Ficus Technology Holdings Limited:O	734,025,000	111,571,800		53.46	2026-01-29
2	1142	E&P Global Holdings Limited:O	6,472,708,387	809,088,548		51.22	2026-02-13
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	45,636,330		31.81	2025-01-13
4	1962	Evergreen Products Group Limited:O	162,674,000	78,083,520		25.57	2026-01-23
5	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,137	31,653,937		17.18	2026-01-22
6	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	89,877,935		15.46	2024-10-29
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	133,894,592		13.93	2024-11-11
8	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	184,610,160		12.99	2025-12-08
9	1010	Sky Blue 11 Company Limited:O	45,738,000	4,253,634		10.29	2026-01-05
10	1663	Sino Harbour Holdings Group Limited:O	176,350,000	15,695,150		7.16	2026-01-29
11	3868	Xinyi Energy Holdings Limited:O	493,848,043	632,125,495		5.80	2025-10-16
12	8429	SV Vision Limited:O	23,950,000	2,059,700		4.99	2024-09-23
13	8007	Global Strategic Group Limited:O	8,690,003	2,476,651		4.61	2026-02-02
14	1592	Anchorstone Holdings Limited:O	11,184,500	1,621,753		3.86	2026-02-06
15	1982	NAMESON HOLDINGS LIMITED:O	82,554,000	88,332,780		3.62	2025-10-09
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,434,000	3,457,940		3.16	2025-08-06
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,640,000	1,418,400		2.71	2026-01-20
18	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	7,027,300		2.68	2022-02-08
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,338,000	32,012,742		2.16	2025-11-07
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,659,840		2.12	2022-03-25
21	1582	CR Construction Group Holdings Limited:O	10,142,500	3,702,013		2.03	2020-01-14
22	3300	CHINA GLASS HOLDINGS LIMITED:O	36,306,000	18,153,000		1.98	2026-01-15
23	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
24	2263	Fu Shek Financial Holdings Limited:O	18,570,000	5,199,600		1.86	2025-12-12
25	1426	Spring Real Estate Investment Trust:Unit	23,199,000	38,278,350		1.57	2026-02-02
26	2836	iShares Core SENSEX India Index ETF:Unit	2,068,400	81,205,384		1.57	2026-02-11
27	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	5,959,320		1.56	2022-03-16
28	3728	Ching Lee Holdings Limited:O	14,940,000	971,100		1.47	2025-05-16
29	0868	XINYI GLASS HOLDINGS LIMITED:O	63,756,654	652,230,570		1.44	2026-02-11
30	0895	Dongjiang Environmental Company Limited:H	2,803,400	6,223,548		1.40	2026-02-06
31	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
32	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
33	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,742,800		1.12	2025-09-29
34	0621	Taung Gold International Limited:O	20,248,086	9,820,322		1.12	2025-11-11
35	8133	Jisheng Group Holdings Limited:O	390,000	140,400		1.02	2023-07-18
36	2336	Shuoao International Holdings Limited (KY):O	18,012,845	4,593,275		0.99	2025-12-08
37	0076	Elate Holdings Limited:O	4,214,497	699,607		0.95	2025-09-04
38	8270	China CBM Group Company Limited:O	3,671,240	1,376,715		0.94	2026-02-03
39	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	3,056,240		0.94	2024-11-01
40	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	68,930	21,988,670		0.74	2026-02-13
41	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	430,100	64,730,050		0.73	2025-12-19
42	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	294,400		0.73	2025-10-13
43	6839	Yunnan Water Investment Co., Limited:H	2,594,000	381,318		0.71	2025-07-30
44	8246	Zhonghua Gas Holdings Limited:O	32,952,000	2,767,968		0.70	2026-02-12
45	0730	Capital Industrial Financial Services Group Limited:O	26,209,000	3,407,170		0.66	2025-01-14
46	1520	Virtual Mind Holding Company Limited:O	6,075,000	4,981,500		0.64	2025-09-26
47	0954	Changmao Biochemical Engineering Company Limited:H	1,148,000	378,840		0.62	2025-11-24
48	6929	OrbusNeich Medical Group Holdings Limited:O	5,166,241	19,063,429		0.62	2026-02-04
49	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	184,858		0.62	2024-08-14
50	1273	Hong Kong Finance Group Limited:O	2,564,000	1,512,760		0.62	2025-08-19
51	0138	CCT Fortis Holdings Limited:O	9,169,372	596,009		0.57	2025-12-11
52	0276	Mongolia Energy Corporation Limited:O	1,068,324	769,193		0.57	2025-08-21
53	0681	Chinese People Holdings Company Limited:O	49,652,414	1,737,834		0.56	2024-10-09
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,130,500	1,901,745		0.55	2026-01-27
55	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,980,932	172,412,881		0.54	2026-02-02
56	8439	Somerley Capital Holdings Limited:O	730,840	244,831		0.50	2018-12-20
57	0419	Hony Media Group:O	6,507,812	2,115,039		0.44	2026-01-07
58	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
59	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
60	1346	Lever Style Corporation:O	2,578,000	3,712,320		0.40	2025-11-06
61	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
62	2826	Global X China Cloud Computing ETF:Unit	15,050	1,057,112		0.39	2026-01-26
63	0261	GBA Holdings Limited:O	1,037,126	300,767		0.36	2025-03-20
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,750	3,728,920		0.36	2026-01-02
65	1115	5100 Xizang Glacier Company Limited:O	20,309,666	12,591,993		0.36	2025-11-20
66	2448	Space Group Holdings Limited:O	1,036,250	93,263	*	0.36	2024-07-16
67	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,261,000	6,207,980		0.35	2025-10-10
68	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	504,840		0.33	2025-10-06
69	1075	CAPINFO COMPANY LIMITED:H	256,000	785,920		0.33	2025-09-03
70	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	366,250		0.31	2024-10-09
71	1508	China Reinsurance (Group) Corporation:H	19,118,000	31,353,520		0.29	2026-01-08
72	1620	Cinese International Group Holdings Limited (KY):O	3,420,000	328,320		0.29	2026-02-12
73	3110	Global X Hang Seng High Dividend Yield ETF:Unit	465,500	15,426,670		0.28	2026-02-10
74	1830	Perfect Medical Health Management Limited (KY):O	3,444,000	4,167,240		0.27	2026-02-02
75	0223	Elife Holdings Limited:O	3,695,500	443,460		0.27	2024-07-03
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	177,712		0.27	2019-09-27
77	1528	Red Star Macalline Group Corporation Ltd.:H	1,918,640	2,609,350		0.26	2025-06-27
78	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	197,210		0.25	2025-12-16
79	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
80	1894	Hang Yick Holdings Company Limited:O	112,750	56,375		0.24	2026-02-05
81	8163	NOIZ Group Limited:O	2,260,000	76,840		0.24	2025-12-12
82	1338	BaWang International (Group) Holding Limited:O	7,434,000	282,492		0.24	2025-10-06
83	0599	E. BON HOLDINGS LIMITED:O	1,659,375	292,050		0.23	2023-01-10
84	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	672,000		0.23	2025-02-20
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,264,000	792,400		0.22	2025-09-09
86	1127	Lion Rock Group Limited:O	1,703,400	2,282,556		0.22	2025-09-01
87	8066	Phoenitron Holdings Limited:O	1,465,000	498,100		0.22	2025-08-04
88	1068	China Yurun Food Group Limited:O	4,020,000	478,380		0.22	2025-11-28
89	0183	Winfull Group Holdings Limited:O	1,235,200	209,984		0.22	2024-12-09
90	1695	S&P International Holding Limited:O	2,350,000	211,500		0.22	2026-02-12
91	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,475,200	5,015,680		0.21	2026-01-27
92	8041	IntelliMark AI International Limited:O	1,655,380	1,175,320		0.20	2025-06-11
93	8092	ITE (HOLDINGS) LIMITED:O	1,816,000	65,376		0.20	2024-08-09
94	8071	China Netcom Technology Holdings Limited:O	9,175,500	220,212		0.20	2025-04-02
95	0799	IGG Inc:O	2,163,000	7,483,980		0.19	2026-01-02
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,048,000	16,733,520		0.19	2026-02-09
97	0956	China Suntien Green Energy Corporation Limited:H	4,009,000	16,236,450		0.19	2026-02-02
98	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,008,000	13,789,440		0.19	2025-12-18
99	1201	Tesson Holdings Limited:O	679,350	2,146,746		0.18	2024-12-18
100	2663	KPa-BM Holdings Limited:O	1,000,000	285,000		0.18	2024-03-08
101	2612	CSI Properties Limited (BM):Wrnt	826,030	19,825		0.18	2025-04-10
102	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	497,145		0.18	2026-01-21
103	2800	Tracker Fund of Hong Kong:Unit	9,367,220	250,854,152		0.17	2026-02-13
104	0548	Shenzhen Expressway Corporation Limited:H	1,292,000	9,845,040		0.17	2026-01-21
105	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	201,646	*	0.17	2022-07-26
106	0595	AV CONCEPT HOLDINGS LIMITED:O	1,478,000	576,420		0.16	2024-08-06
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	321,600	86,832		0.16	2025-12-30
108	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	161,265		0.16	2025-12-16
109	1623	Hilong Holding Limited:O	2,606,000	607,198		0.15	2025-07-10
110	3993	CMOC Group Limited (CN):H	6,005,000	130,428,600		0.15	2026-02-13
111	3040	Global X MSCI China ETF:Unit	46,300	1,731,620		0.15	2026-01-28
112	0591	China High Precision Automation Group Limited:O	1,569,000	423,630		0.15	2025-12-30
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,338,000	7,613,220		0.15	2026-02-09
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	503,400	2,194,824		0.15	2026-01-21
115	1161	WATER OASIS GROUP LIMITED:O	978,000	899,760		0.14	2025-12-18
116	1122	QINGLING MOTORS CO. LTD:H	1,778,000	1,760,220		0.14	2026-02-06
117	1393	Hidili Industry International Development Limited:O	6,483,919	382,551		0.14	2025-07-24
118	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	174,600		0.14	2026-01-05
119	1332	Touyun Biotech Group Limited:O	3,835,000	487,045		0.14	2026-02-03
120	0476	Ev Dynamics (Holdings) Limited:O	432,630	333,125		0.14	2025-07-15
121	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
122	0177	Jiangsu Expressway Company Limited:H	1,622,000	16,722,820		0.13	2026-02-04
123	2837	Global X Hang Seng TECH ETF:Unit	370,000	2,442,000		0.13	2026-02-09
124	8056	Life Concepts Holdings Limited (KY):O	150,000	22,650		0.13	2025-12-01
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	562,320		0.13	2026-02-13
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,258,000	5,870,800		0.13	2026-02-13
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	634,756	2,170,866		0.13	2026-01-21
128	0484	Forgame Holdings Limited:O	217,000	182,280		0.13	2025-08-21
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	99,145		0.12	2025-05-19
130	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
131	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	13,410		0.12	2022-02-16
132	0491	Emperor Culture Group Limited:O	3,840,000	122,880		0.12	2025-07-11
133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
134	0588	Beijing North Star Company Limited:H	828,000	670,680		0.12	2026-02-11
135	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	644,466		0.12	2026-01-21
136	1539	Unity Group Holdings International Limited:O	3,956,000	1,384,600		0.11	2024-07-03
137	0235	CSC Holdings Limited (HK):O	23,284,300	651,960		0.11	2025-12-16
138	1186	China Railway Construction Corporation Limited:H	2,367,000	12,900,150		0.11	2026-02-03
139	0747	Shenyang Public Utility Holdings Company Limited:H	688,000	72,928		0.11	2026-02-12
140	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	288,000	1,131,840		0.11	2026-02-13
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,598,000	3,451,680		0.11	2026-02-09
142	1057	Zhejiang Shibao Company Limited:H	242,000	1,425,380		0.11	2026-01-26
143	0451	GCL New Energy Holdings Limited:O	1,692,304	2,436,918		0.11	2025-11-24
144	0709	GIORDANO INTERNATIONAL LIMITED:O	1,728,000	2,592,000		0.11	2026-01-21
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,010	57,462		0.10	2026-01-05
146	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	2,609,270		0.10	2025-09-03
147	1591	Shun Wo Group Holdings Limited:O	552,000	77,280		0.10	2026-01-20
148	2899	ZIJIN MINING GROUP CO., LTD.:H	6,055,000	251,766,900		0.10	2026-02-13
149	0994	CT Vision (International) Holdings Limited:O	1,120,000	369,600		0.10	2026-01-20
150	2211	Universal Health International Group Holding Limited:O	110,100	82,575		0.10	2026-02-13
151	2280	HC Group Inc.:O	1,275,000	281,775		0.10	2026-01-21
152	0082	Crazy Sports Group Limited:O	4,394,800	377,953		0.10	2026-01-15
153	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	110,080		0.10	2025-05-08
154	0559	DeTai New Energy Group Limited:O	498,866	45,896		0.10	2025-10-14
155	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	398,000	2,988,980		0.10	2025-11-05
156	0390	CHINA RAILWAY GROUP LIMITED:H	3,997,460	17,788,697		0.10	2026-02-13
157	0970	New Sparkle Roll International Group Limited:O	528,000	232,320		0.09	2025-03-17
158	2327	Meilleure Health International Industry Group Limited:O	3,750,000	930,000		0.09	2026-02-12
159	2866	COSCO SHIPPING Development Co., Ltd.:H	3,073,100	3,411,141		0.09	2026-01-28
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
161	8402	Plateau Treasures Limited:O	425,000	45,050		0.09	2022-04-08
162	2823	iShares FTSE China A50 ETF:Unit	944,100	15,152,805		0.09	2026-02-13
163	2801	iShares Core MSCI China Index ETF:Unit	664,600	17,771,404		0.09	2026-02-11
164	2324	Capital VC Limited:O	392,008	63,897		0.09	2025-07-16
165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	806,000	8,559,720		0.09	2026-02-05
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	782,400		0.09	2023-08-01
167	0384	CHINA GAS HOLDINGS LIMITED:O	4,659,680	37,230,843		0.09	2026-02-11
168	0500	Frontier Services Group Limited:O	2,054,295	139,692		0.09	2023-12-18
169	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	396,150		0.08	2026-01-07
170	8357	Republic Healthcare Limited:O	515,000	103,000		0.08	2025-12-15
171	3603	Xinji Shaxi Group Co., Ltd:O	1,218,000	66,990		0.08	2025-11-28
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,592,000	4,095,360		0.08	2026-02-13
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,206,000	1,544,200	*	0.08	2025-06-19
174	3989	Capital Environment Holdings Limited:O	11,282,000	1,049,226		0.08	2026-01-27
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	214,200		0.08	2025-09-03
176	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
177	1159	Smart Digital Technology Group Limited:O	110,000	218,900		0.08	2024-07-24
178	0768	UBA INVESTMENTS LIMITED:O	972,000	45,684		0.08	2025-06-13
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	112,480		0.08	2025-08-28
180	0438	IRICO Group New Energy Company Limited:H	72,600	143,748		0.08	2025-03-17
181	1072	Dongfang Electric Corporation Limited:H	307,000	10,235,380		0.08	2026-02-12
182	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	6,000	35,970		0.08	2026-02-10
183	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	580	1,228,440		0.07	2026-01-08
184	8036	eBroker Group Limited:O	900,000	22,500		0.07	2025-08-15
185	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	575,406	27,619	*	0.07	2022-09-14
186	1052	Yuexiu Transport Infrastructure Limited:O	1,218,000	5,663,700		0.07	2025-12-15
187	2809	Global X China Clean Energy ETF:Unit	2,850	323,190		0.07	2025-11-03
188	0297	Sinofert Holdings Limited:O	4,960,000	7,985,600		0.07	2026-02-11
189	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
190	0819	Tianneng Power International Limited:O	784,000	6,060,320		0.07	2026-01-26
191	0358	Jiangxi Copper Company Limited:H	965,000	41,147,600		0.07	2026-02-13
192	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	203,520		0.07	2026-01-19
193	1097	i-CABLE Communications Limited:O	4,837,113	285,390		0.07	2025-11-12
194	0763	ZTE CORPORATION:H	511,772	14,165,849		0.07	2026-02-12
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	954,000	238,500		0.07	2026-01-16
196	0096	YUSEI HOLDINGS LIMITED:O	426,000	255,600		0.07	2025-04-14
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,016,000	9,477,760		0.07	2026-02-05
198	0629	Yue Da International Holdings Limited:O	766,000	206,820		0.07	2025-07-16
199	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
200	8118	Bortex Global Limited:O	320,000	35,840		0.06	2019-03-01
201	0829	Shenguan Holdings (Group) Limited:O	2,030,000	507,500		0.06	2025-10-15
202	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	86,580		0.06	2026-01-05
203	1211	BYD COMPANY LIMITED:H	2,312,400	226,037,100		0.06	2026-02-13
204	0497	CSI Properties Limited (BM):O	8,080,301	1,785,747		0.06	2026-01-22
205	0546	Fufeng Group Limited:O	1,568,005	13,171,242		0.06	2026-01-20
206	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	55,440		0.06	2026-02-13
207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,623,000	9,165,490		0.06	2026-02-13
208	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	91,872		0.06	2024-08-21
209	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	452,887	2,178,386		0.06	2026-02-02
210	0305	Wuling Motors Holdings Limited:O	1,987,500	983,813		0.06	2026-02-09
211	0163	Emperor International Holdings Limited:O	3,320,000	664,000		0.06	2025-07-16
212	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	29,440		0.06	2026-01-21
213	3893	CROSSTEC Group Holdings Limited:O	237,500	261,250		0.06	2023-03-14
214	0814	Beijing Jingkelong Company Limited:H	109,000	33,245		0.06	2025-11-19
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	457,980		0.06	2025-10-22
216	2828	Hang Seng China Enterprises Index ETF:Unit	216,000	19,980,000		0.06	2026-02-13
217	2202	China Vanke Company Limited:H	1,302,300	5,183,154		0.06	2026-02-12
218	3983	China BlueChemical Ltd.:H	1,050,000	2,898,000		0.06	2026-02-02
219	1800	China Communications Construction Company Limited:H	2,583,130	13,096,469		0.06	2026-01-21
220	0637	Lee Kee Holdings Limited:O	482,000	100,256		0.06	2026-02-02
221	0777	NetDragon Websoft Holdings Limited:O	301,000	2,907,660		0.06	2026-01-14
222	3838	China Starch Holdings Limited:O	3,405,000	636,735		0.06	2025-11-17
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	117,450		0.06	2025-10-08
224	8057	Madison Holdings Group Limited:O	352,800	22,226		0.06	2025-12-01
225	1883	CITIC Telecom International Holdings Limited:O	2,081,632	5,370,611		0.06	2026-02-11
226	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	53,500	750,070		0.06	2026-02-02
227	1064	Zhong Hua International Holdings Limited:O	430,000	29,240		0.06	2025-09-05
228	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
229	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	550	729,575		0.06	2024-04-23
230	0672	Zhong An Group Limited:O	3,103,800	384,871		0.06	2026-01-26
231	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,552,320		0.05	2025-11-13
232	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,076,760	7,838,813		0.05	2026-02-13
233	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	204,920		0.05	2025-12-01
234	8126	G.A. HOLDINGS LIMITED:O	252,000	9,576	*	0.05	2025-01-15
235	1865	Pengo Holdings Group Limited:O	510,800	214,536		0.05	2026-02-12
236	0598	SINOTRANS LIMITED:H	1,062,000	5,490,540		0.05	2026-02-13
237	0347	Angang Steel Company Limited:H	739,060	1,455,948		0.05	2026-02-13
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,624,000	958,160		0.05	2025-12-30
239	0171	Silver Grant International Holdings Group Limited:O	1,204,000	102,340		0.05	2025-12-09
240	2822	CSOP FTSE China A50 ETF:Unit	274,600	4,113,508		0.05	2026-02-09
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,969,900	1,905,552		0.05	2026-02-11
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
243	1025	KNT Holdings Limited:O	102,000	26,010		0.05	2025-12-17
244	1421	Prosperity Group International Limited (KY):O	100,500	40,200		0.05	2026-02-13
245	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	862,000	767,180		0.05	2025-09-09
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	854,000	3,569,720		0.05	2026-01-29
247	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,392,571	2,775,382		0.05	2026-01-20
248	2048	E-House (China) Enterprise Holdings Limited:O	864,600	57,928		0.05	2025-09-12
249	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,344,000	6,101,760		0.05	2026-02-12
250	2846	iShares Core CSI 300 Index ETF:Unit	120,700	4,280,022		0.05	2026-02-05
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	755,000	958,850		0.05	2026-01-20
252	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,184,000	11,990,160		0.05	2026-02-09
254	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	759,600	69,883		0.05	2025-11-28
255	0389	China Tontine Wines Group Limited:O	139,400	59,942	*	0.05	2024-06-14
256	8226	KOALA Financial Group Limited:O	192,000	20,544		0.05	2024-05-07
257	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
258	2310	Times Universal Group Holdings Limited:O	496,000	48,608		0.05	2024-10-25
259	8365	Hatcher Group Limited:O	90,000	171,900		0.05	2025-11-04
260	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	615,120		0.05	2026-02-10
261	1222	WANG ON GROUP LIMITED:O	6,391,578	147,006		0.05	2025-09-04
262	2137	Brii Biosciences Limited:O	325,000	507,000		0.05	2025-06-02
263	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	22,784		0.04	2025-10-08
264	1766	CRRC Corporation Limited:H	1,934,000	11,139,840		0.04	2026-02-13
265	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
266	0455	Tianda Pharmaceuticals Limited:O	946,000	102,168		0.04	2024-03-13
267	0757	Solargiga Energy Holdings Limited:O	1,454,000	130,860		0.04	2025-09-10
268	8006	Sino Splendid Holdings Limited:O	160,355	20,846		0.04	2025-11-06
269	0538	Ajisen (China) Holdings Limited:O	472,000	443,680		0.04	2025-04-16
270	3382	Tianjin Port Development Holdings Limited:O	2,660,000	1,862,000		0.04	2025-12-30
271	1555	MIE Holdings Corporation:O	1,430,000	42,900		0.04	2025-07-16
272	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	12,000	5,160		0.04	2025-11-25
273	6865	Flat Glass Group Co., Ltd.:H	185,000	2,118,250		0.04	2026-01-09
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,518,000	76,670,460		0.04	2026-02-13
275	0815	China Silver Group Limited:O	1,266,000	784,920		0.04	2026-02-04
276	1053	Chongqing Iron & Steel Company Limited:H	223,000	260,910		0.04	2025-12-17
277	3416	Global X HSCEI Components Covered Call Active ETF:Unit	797,000	8,105,490		0.04	2026-02-09
278	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	46,200		0.04	2025-12-29
279	6877	Top Eminent Healthcare Group Limited:O	835,000	112,725		0.04	2025-10-13
280	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	338,920		0.04	2026-01-22
281	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	1,564,800		0.04	2026-01-30
282	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	82,400		0.04	2026-01-23
283	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	89,500	484,195		0.04	2025-12-16
284	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,800	412,680		0.04	2026-02-02
285	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	49,580		0.04	2023-10-26
286	8106	Xinhua Lande Scitech Co., Limited:H	105,000	36,750		0.04	2024-02-05
287	0922	Anxian Yuan China Holdings Limited:O	882,000	108,486		0.04	2025-02-07
288	2238	Guangzhou Automobile Group Co., Ltd.:H	1,110,220	4,207,734		0.04	2026-02-09
289	0489	DongFeng Motor Group Company Limited (CN):H	982,000	9,397,740		0.04	2026-02-09
290	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	316,000	379,200		0.04	2026-01-08
291	1888	Kingboard Laminates Holdings Limited:O	1,214,538	23,537,746		0.04	2026-02-13
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	24,808		0.04	2025-10-14
293	1382	Pacific Textiles Holdings Limited:O	525,000	661,500		0.04	2025-12-30
294	6908	HG Semiconductor Limited (KY):O	442,000	209,950		0.04	2025-12-01
295	0728	CHINA TELECOM CORPORATION LIMITED:H	5,152,000	25,193,280		0.04	2026-02-13
296	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	129,280		0.04	2024-04-05
297	1632	Minshang Creative Technology Holdings Limited:O	352,000	33,792		0.04	2020-03-18
298	0857	PETROCHINA COMPANY LIMITED:H	7,764,080	70,264,924		0.04	2026-02-12
299	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	482,425		0.04	2025-05-30
300	3339	Lonking Holdings Limited:O	1,564,000	5,239,400		0.04	2026-02-13
301	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	72,500		0.04	2025-12-16
302	0772	China Literature Limited:O	369,200	14,583,400		0.04	2026-02-13
303	1133	Harbin Electric Company Limited:H	244,000	5,514,400		0.04	2026-02-11
304	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	140,800	877,184		0.04	2026-02-13
305	0264	China International Development Corporation Limited:O	168,000	351,120		0.04	2025-08-27
306	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	836,000	568,480		0.04	2025-11-18
307	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	381,000	5,806,440		0.04	2026-02-11
308	3330	Lingbao Gold Group Company Ltd.:H	387,000	9,195,120		0.03	2026-02-02
309	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	17,400		0.03	2026-02-13
310	3988	BANK OF CHINA LIMITED:H	29,068,162	135,166,953		0.03	2026-02-13
311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	449,400		0.03	2026-02-03
312	0832	Central China Real Estate Limited:O	1,050,000	63,000		0.03	2024-12-10
313	9926	Akeso, Inc.:O	318,000	33,485,400		0.03	2026-02-06
314	0428	Cocoon Holdings Limited:O	44,200	10,917		0.03	2024-07-22
315	0997	Chinlink International Holdings Limited:O	400,000	11,600		0.03	2025-11-26
316	6158	Zhenro Properties Group Limited:O	1,486,000	44,580		0.03	2026-01-22
317	0794	Come Sure Group (Holdings) Limited:O	112,000	20,608		0.03	2022-11-01
318	0550	Allegro Culture Limited:O	154,000	43,120		0.03	2026-01-23
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	438,000	7,117,500		0.03	2026-02-11
320	0544	DAIDO GROUP LIMITED:O	15,098	25,667		0.03	2026-02-09
321	1134	Kelfred Holdings Limited:O	168,000	44,520		0.03	2026-02-05
322	0418	FOUNDER HOLDINGS LIMITED:O	388,000	291,000		0.03	2025-09-29
323	0947	MOBI Development Co., Ltd.:O	267,100	46,743		0.03	2025-12-01
324	2616	CStone Pharmaceuticals:O	490,000	2,900,800		0.03	2026-02-03
325	0182	Concord New Energy Group Limited:O	2,610,000	900,450		0.03	2025-11-04
326	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	790,000	240,950		0.03	2025-12-29
327	1343	Wei Yuan Holdings Limited:O	350,000	43,750		0.03	2025-11-10
328	1300	Trigiant Group Limited:O	576,000	489,600		0.03	2025-06-20
329	1105	SING TAO NEWS CORPORATION LIMITED:O	286,000	59,774		0.03	2024-12-16
330	2100	BAIOO Family Interactive Limited:O	928,000	394,400		0.03	2026-01-28
331	8472	Lapco Holdings Limited:O	37,250	21,233		0.03	2025-12-01
332	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	84,131		0.03	2026-02-06
333	1259	Prosperous Future Holdings Limited (KY):O	711,000	25,596		0.03	2025-11-28
334	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,978,851	10,012,986		0.03	2026-02-13
335	0579	Beijing Jingneng Clean Energy Co., Limited:H	888,000	2,042,400		0.03	2025-11-26
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,460,300	40,061,811		0.03	2026-02-13
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	188,860		0.03	2026-01-22
338	0543	Pacific Online Limited:O	355,465	119,081		0.03	2025-02-25
339	8013	ECI Technology Holdings Limited:O	500,000	30,000		0.03	2017-03-17
340	1875	BioDlink International Company Limited:O	238,800	1,002,960		0.03	2026-01-19
341	3918	NagaCorp Ltd.:O	1,364,148	6,275,081		0.03	2026-01-30
342	8137	Honbridge Holdings Limited:O	4,488,000	1,997,160		0.03	2026-01-16
343	1284	New Media Lab Limited:O	185,000	68,450		0.03	2025-07-25
344	2727	Shanghai Electric Group Company Limited:H	900,000	4,131,000		0.03	2026-02-11
345	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	253,000	2,456,630		0.03	2025-10-23
346	1523	Plover Bay Technologies Limited:O	338,000	2,835,820		0.03	2026-02-11
347	0159	Brockman Mining Limited:O	2,826,000	248,688		0.03	2026-01-29
348	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	470,925		0.03	2026-02-12
349	0694	Beijing Capital International Airport Company Limited:H	568,000	1,425,680		0.03	2026-02-12
350	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	168,000	330,960		0.03	2026-02-11
351	1942	MOG Digitech Holdings Limited:O	410,000	106,600		0.03	2025-06-18
352	0371	Beijing Enterprises Water Group Limited:O	2,988,000	8,366,400		0.03	2026-02-11
353	0341	CAFE DE CORAL HOLDINGS LIMITED:O	172,000	810,120		0.03	2025-10-02
354	1062	China Development Bank International Investment Limited:O	860,000	93,740		0.03	2020-07-24
355	0212	NANYANG HOLDINGS LIMITED:O	10,000	300,000		0.03	2025-11-25
356	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	226,295	3,066,297		0.03	2026-02-11
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	83,843		0.03	2025-09-12
358	3830	Kiddieland International Limited:O	290,000	41,470		0.03	2025-12-01
359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	181,000	794,590		0.03	2026-01-02
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	169,000	5,377,580		0.03	2026-02-09
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	788,000	10,858,640		0.03	2026-02-11
362	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	308,500	231,375		0.03	2025-12-30
363	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	92,000	302,680		0.03	2025-10-30
364	0756	Summi (Group) Holdings Limited:O	96,000	38,880		0.03	2024-03-15
365	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	19,080		0.03	2025-04-29
366	0132	Hing Yip Holdings Limited (BM):O	474,000	92,430		0.03	2025-11-13
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	122,000	1,318,820		0.03	2025-01-13
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,075,530	13,637,720		0.03	2026-02-12
369	1388	Embry Holdings Limited:O	115,000	46,000		0.03	2022-12-07
370	2820	Global X China Biotech ETF:Unit	2,500	179,050		0.03	2026-01-14
371	0557	China Tian Yuan Healthcare Group Limited:O	108,000	75,600		0.03	2018-10-26
372	6610	Flowing Cloud Technology Ltd:O	34,500	59,685		0.03	2025-12-08
373	3997	Telecom Service One Holdings Limited:O	34,000	25,840		0.03	2025-12-01
374	0998	China CITIC Bank Corporation Limited:H	3,929,000	28,838,860		0.03	2026-01-26
375	0586	China Conch Venture Holdings Limited:O	470,500	5,711,870		0.03	2026-02-13
376	0365	Sino ICT Holdings Limited:O	382,000	103,140		0.03	2026-01-21
377	0558	L.K. Technology Holdings Limited:O	350,000	1,151,500		0.03	2026-02-13
378	1753	Duiba Group Limited:O	276,000	49,680		0.03	2025-12-03
379	1108	Triumph New Energy Company Limited:H	64,000	259,840		0.03	2025-12-17
380	0168	TSINGTAO BREWERY COMPANY LIMITED:H	166,000	8,540,700		0.03	2026-02-09
381	1818	Zhaojin Mining Industry Company Limited:H	730,000	22,761,400		0.03	2026-02-13
382	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	259,500	7,525,500		0.03	2026-02-13
383	1164	CGN Mining Company Limited:O	1,915,000	9,306,900		0.03	2026-02-13
384	9923	YEAHKA LIMITED:O	116,000	881,600		0.03	2026-01-19
385	0689	EPI (Holdings) Limited:O	154,581	31,689		0.02	2025-04-02
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	578,500	7,532,070		0.02	2026-02-05
387	2009	BBMG Corporation:H	580,500	487,620		0.02	2025-12-11
388	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	700,200	3,314,747		0.02	2026-02-13
389	0837	Carpenter Tan Holdings Limited:O	61,000	474,580		0.02	2025-12-16
390	0869	Playmates Toys Limited:O	288,000	116,640		0.02	2025-09-24
391	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	411,140		0.02	2025-08-26
392	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	210,945		0.02	2023-10-19
393	0097	HENDERSON INVESTMENT LIMITED:O	736,000	139,104		0.02	2025-10-06
394	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	134,640		0.02	2026-01-19
395	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	114,500	4,133,450		0.02	2026-02-13
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,782,888	58,977,935		0.02	2026-02-13
397	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
398	1610	COFCO Joycome Foods Limited:O	1,095,000	1,719,150		0.02	2026-02-13
399	0605	China Financial Services Holdings Limited:O	50,000	42,000		0.02	2025-09-11
400	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	17,928		0.02	2024-12-27
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	12,320		0.02	2024-08-27
402	8532	Polyfair Holdings Limited:O	20,000	1,220		0.02	2026-01-19
403	0670	China Eastern Airlines Corporation Limited:H	1,186,000	7,092,280		0.02	2026-02-11
404	2371	Chuanglian Holdings Limited (KY):O	160,000	39,520		0.02	2026-01-22
405	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	248,613		0.02	2026-01-16
406	2382	Sunny Optical Technology (Group) Company Limited:O	246,800	14,104,620		0.02	2026-02-13
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,558,068	25,817,187		0.02	2026-02-11
408	2722	Chongqing Machinery & Electric Co., Ltd.:H	244,000	690,520		0.02	2026-02-11
409	0085	China Electronics Huada Technology Company Limited:O	450,000	603,000		0.02	2026-01-16
410	0119	Poly Property Group Co., Limited:O	845,000	1,875,900		0.02	2026-02-02
411	0040	Gold Peak Technology Group Limited:O	199,000	147,260		0.02	2025-12-12
412	2269	WuXi Biologics (Cayman) Inc.:O	911,500	36,460,000		0.02	2026-02-13
413	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	183,820		0.02	2025-07-04
414	8269	Go Up Education Technology Limited:O	194,000	93,120		0.02	2025-06-18
415	1184	S.A.S. Dragon Holdings Limited:O	136,000	652,800		0.02	2025-01-20
416	2453	Concord Healthcare Group Co., Ltd.:H	68,200	113,212		0.02	2025-09-23
417	2666	Genertec Universal Medical Group Company Limited:O	435,500	2,695,745		0.02	2026-01-29
418	3887	HashKey Holdings Limited:O	590,000	3,935,300		0.02	2026-02-03
419	2180	ManpowerGroup Greater China Limited:O	43,997	235,384		0.02	2025-09-23
420	2560	Anhui Conch Material Technology Co., Ltd.:H	39,000	70,200		0.02	2025-10-03
421	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	883,200		0.02	2025-02-21
422	0640	Infinity Development Holdings Company Limited:O	66,000	172,920		0.02	2026-02-10
423	8275	China New Consumption Group Limited:O	200,000	22,400		0.02	2026-01-21
424	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	211,720		0.02	2026-01-07
425	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	21,060		0.02	2024-12-16
426	3800	GCL Technology Holdings Limited (KY):O	6,711,000	8,053,200		0.02	2026-02-13
427	0209	Winshine Science Company Limited:O	300,160	88,547		0.02	2026-01-26
428	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	6,450		0.02	2025-12-01
429	2688	ENN Energy Holdings Limited:O	227,500	15,504,125		0.02	2026-01-23
430	0552	China Communications Services Corporation Limited:H	480,000	2,145,600		0.02	2026-01-19
431	3466	Hang Seng High Dividend 30 Index ETF:Unit	64,800	1,394,496		0.02	2026-01-20
432	9978	Fineland Living Services Group Limited:O	80,000	6,080		0.02	2025-12-01
433	0348	China Healthwise Holdings Limited:O	154,000	21,406		0.02	2025-03-31
434	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	205,000	4,637,100		0.02	2025-11-19
435	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	30,525		0.02	2021-09-23
436	1257	China Everbright Greentech Limited:O	411,061	369,955		0.02	2025-09-25
437	0493	GOME Retail Holdings Limited:O	9,419,199	150,707		0.02	2026-01-19
438	1102	Enviro Energy International Holdings Limited:O	282,000	12,408		0.02	2026-01-23
439	1685	Boer Power Holdings Limited:O	151,000	81,540		0.02	2024-01-26
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	691,000	7,649,370		0.02	2026-02-13
441	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	15,250		0.02	2026-02-12
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	164,780		0.02	2025-02-17
443	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	54,250	61,303		0.02	2024-12-02
444	9928	Times Neighborhood Holdings Limited:O	189,000	94,500		0.02	2024-04-12
445	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	7,980		0.02	2026-01-30
446	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	31,680		0.02	2026-01-02
447	0381	AOM International Group Company Limited:O	181,000	26,607		0.02	2025-11-05
448	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
449	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	2,902,500		0.02	2025-10-31
450	1538	Zhong Ao Home Group Limited:O	162,000	84,240		0.02	2026-02-05
451	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	19,221		0.02	2023-02-17
452	0196	Honghua Group Limited:O	1,706,000	349,730		0.02	2026-02-11
453	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
454	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	19,552		0.02	2026-01-12
455	0813	Shimao Group Holdings Limited:O	1,723,000	353,215		0.02	2026-02-13
456	1618	Metallurgical Corporation of China Ltd.:H	533,500	992,310		0.02	2025-11-10
457	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
458	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	2,028,100		0.02	2026-02-12
459	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	29,008		0.02	2024-10-07
460	9600	Newlink Technology Inc.:O	181,600	57,204		0.02	2026-02-09
461	0327	PAX Global Technology Limited:O	192,000	906,240		0.02	2025-11-24
462	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	62,040		0.02	2025-05-29
463	3933	United Laboratories International Holdings Limited (The):O	354,000	4,414,380		0.02	2026-02-09
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,332,000	93,706,200		0.02	2026-02-12
465	0506	China Foods Limited:O	494,000	2,134,080		0.02	2026-01-05
466	0357	Hainan Meilan International Airport Company Limited:H	40,000	371,600		0.02	2026-01-19
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	968,000	1,355,200		0.02	2026-02-11
468	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,400		0.02	2025-07-28
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	290,200	780,638		0.02	2026-02-12
470	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
471	0860	Apollo Future Mobility Group Limited:O	176,000	110,880		0.02	2025-09-10
472	1672	Ascletis Pharma Inc.:O	182,000	2,988,440		0.02	2026-02-13
473	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	55,000	487,025		0.02	2025-11-25
474	1772	GANFENG LITHIUM GROUP CO., LTD.:H	82,760	5,006,980		0.02	2026-02-13
475	0006	Power Assets Holdings Limited:O	365,000	22,465,750		0.02	2026-02-05
476	0148	Kingboard Holdings Limited:O	188,640	6,598,627		0.02	2025-12-30
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	36,957		0.02	2026-01-27
478	8547	Pacific Legend Group Limited:O	100,000	7,400		0.02	2026-02-06
479	0258	TOMSON GROUP LIMITED:O	382,000	1,023,760		0.02	2025-07-28
480	6698	STAR CM Holdings Limited:O	67,300	63,262		0.02	2026-01-09
481	8003	Great World Company Holdings Ltd:O	56,000	7,280		0.02	2025-03-31
482	8545	Amuse Group Holding Limited:O	200,000	7,000		0.02	2025-04-02
483	1725	China Strategic Technology Group Limited:O	101,000	80,800		0.02	2026-02-13
484	8341	Aeso Holding Limited:O	40,000	7,920		0.02	2026-01-09
485	6812	Winson Holdings Hong Kong Limited:O	100,000	29,500		0.02	2021-03-05
486	3888	Kingsoft Corporation Limited:O	232,400	6,465,368		0.02	2026-02-13
487	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	165,000		0.02	2024-04-29
488	6887	Sunshine Lake Pharma Co., Ltd.:H	18,400	798,192		0.02	2026-01-26
489	0700	TENCENT HOLDINGS LIMITED:O	1,494,432	795,037,824		0.02	2026-02-13
490	0687	Tysan Holdings Limited:O	550,000	181,500		0.02	2025-09-04
491	0410	SOHO CHINA LIMITED:O	849,000	441,480		0.02	2025-12-30
492	8292	VSING Limited:O	176,000	54,560		0.02	2022-02-08
493	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	292,900		0.02	2025-05-07
494	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	146,560		0.02	2026-01-19
495	8225	China Health Group Inc.:O	160,000	22,400		0.02	2025-11-12
496	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	54,450		0.02	2025-10-23
497	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	12,642		0.02	2025-07-08
498	0522	ASMPT Limited:O	66,400	6,918,880		0.02	2026-02-11
499	1066	Shandong Weigao Group Medical Polymer Company Limited:H	709,200	3,687,840		0.02	2026-02-11
500	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	58,900		0.02	2025-04-23
501	1810	Xiaomi Corporation:B	3,391,800	124,953,912		0.02	2026-02-13
502	1468	Jakota Capital (Holding) Group:O	270,800	27,622		0.02	2026-02-06
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,298	79,945,150		0.02	2026-01-27
504	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
505	0788	China Tower Corporation Limited:H	716,300	7,886,463		0.02	2026-02-05
506	0423	Hong Kong Economic Times Holdings Limited:O	66,000	52,800		0.02	2026-01-07
507	0313	Richly Field China Development Limited:O	177,566	14,028		0.02	2025-02-18
508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	176,500	5,146,740		0.02	2026-01-19
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,670,000	25,264,700		0.02	2026-02-13
510	0030	YNBY International Limited:O	1,148,000	292,740		0.02	2025-10-06
511	1475	NISSIN FOODS COMPANY LIMITED:O	157,000	1,169,650		0.02	2025-11-03
512	9919	Activation Group Holdings Limited (KY):O	112,000	113,120		0.02	2025-09-10
513	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	144,000	51,840		0.02	2025-10-17
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	580,000	9,784,600		0.01	2026-02-11
515	0978	China Merchants Land Limited:O	731,000	208,335		0.01	2025-10-02
516	0992	LENOVO GROUP LIMITED:O	1,814,000	16,797,640		0.01	2026-02-09
517	0987	China Renewable Energy Investment Limited:O	366,118	51,989		0.01	2026-01-02
518	0660	Wai Chun Bio-Technology Limited:O	26,000	6,760		0.01	2025-10-23
519	0862	Vision Values Holdings Limited:O	571,000	26,266		0.01	2025-04-09
520	1530	3SBio Inc.:O	369,000	8,634,600		0.01	2026-02-13
521	2005	SSY Group Limited (KY):O	421,000	1,275,630		0.01	2025-08-19
522	1099	SINOPHARM GROUP CO. LTD.:H	194,400	4,140,720		0.01	2026-02-03
523	1339	People's Insurance Company (Group) of China Limited (The):H	1,262,000	8,278,720		0.01	2026-02-11
524	3393	Wasion Holdings Limited:O	144,000	3,864,960		0.01	2026-02-09
525	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	7,416		0.01	2025-07-09
526	1816	CGN Power Co., Ltd.:H	1,599,000	4,940,910		0.01	2026-02-06
527	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	720,004	2,988,017		0.01	2026-01-22
528	2880	Liaoning Port Co., Ltd.:H	735,200	646,976		0.01	2025-09-18
529	1958	BAIC Motor Corporation Limited:H	359,000	642,610		0.01	2026-02-04
530	1070	TCL Electronics Holdings Limited:O	358,600	4,514,774		0.01	2026-01-30
531	9888	Baidu, Inc.:A	315,500	42,844,900		0.01	2026-02-11
532	3337	Anton Oilfield Services Group:O	424,000	546,960		0.01	2025-02-25
533	0746	Lee & Man Chemical Company Limited:O	116,000	708,760		0.01	2026-01-28
534	0914	Anhui Conch Cement Company Limited:H	179,500	4,501,860		0.01	2026-02-13
535	0817	China Jinmao Holdings Group Limited:O	1,866,000	3,153,540		0.01	2026-02-05
536	0575	Regent Pacific Group Limited:O	40,105	39,704		0.01	2024-03-06
537	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
538	0439	Genesis Scale Holdings Limited:O	84,300	96,102		0.01	2024-06-19
539	0604	SHENZHEN INVESTMENT LIMITED:O	1,217,642	1,059,349		0.01	2026-02-11
540	0288	WH Group Limited (KY):O	1,754,061	17,347,663		0.01	2026-02-13
541	3828	Ming Fai International Holdings Limited:O	100,000	98,000		0.01	2024-12-23
542	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	793,040		0.01	2025-07-09
543	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	424,380		0.01	2022-02-10
544	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	9,270		0.01	2025-08-20
545	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,650		0.01	2025-12-01
546	8156	Sinopharm Tech Holdings Limited:O	84,000	23,100		0.01	2025-06-05
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,000	2,062,300		0.01	2026-02-13
548	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	700,220		0.01	2026-02-12
549	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	32,725		0.01	2026-01-02
550	1371	China Ecotourism Group Limited:O	19,779	3,916		0.01	2025-03-13
551	2129	Legion Consortium Limited:O	160,000	26,560		0.01	2025-12-11
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,000	101,480		0.01	2023-09-14
553	1398	Industrial and Commercial Bank of China Limited:H	11,060,745	70,899,375		0.01	2026-02-13
554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	718,000	9,262,200		0.01	2026-01-29
555	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,727,000	2,193,290		0.01	2026-01-27
556	2886	Binhai Investment Company Limited:O	173,200	193,984		0.01	2026-01-20
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	297,600		0.01	2025-12-30
558	8417	Dadi Education Holdings Limited:O	220,000	4,400		0.01	2026-02-10
559	8349	Yunhong Guixin Group Holdings Limited:O	50,000	66,000		0.01	2025-10-09
560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	383,610	759,548		0.01	2026-01-22
561	2191	SF Real Estate Investment Trust:Unit	102,000	285,600		0.01	2025-03-18
562	1733	E-Commodities Holdings Limited:O	331,600	295,124		0.01	2026-01-28
563	0623	SinoMedia Holding Limited:O	58,000	111,360		0.01	2025-08-20
564	3623	China Success Finance Group Holdings Limited:O	78,000	69,420		0.01	2026-01-15
565	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	72,640		0.01	2025-09-02
566	9939	Kintor Pharmaceutical Limited:O	61,500	171,585		0.01	2026-01-30
567	0865	Jiande International Holdings Limited:O	718,456	27,301		0.01	2025-09-24
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	39,360		0.01	2025-09-24
569	3969	China Railway Signal & Communication Corporation Limited:H	241,000	874,830		0.01	2026-01-26
570	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	24,320		0.01	2024-05-21
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	975,600	68,633,460		0.01	2026-02-13
572	0020	SenseTime Group Inc.:B	4,854,000	12,814,560		0.01	2026-02-13
573	8179	Palinda Group Holdings Limited:O	231,900	3,015		0.01	2024-12-09
574	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	51,600		0.01	2025-09-09
575	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	89,250		0.01	2025-01-02
576	1055	China Southern Airlines Company Limited:H	558,000	3,476,340		0.01	2026-02-12
577	2357	AviChina Industry & Technology Company Limited:H	744,000	3,139,680		0.01	2026-02-09
578	2443	Autostreets Development Limited:O	99,600	244,020		0.01	2026-01-06
579	8103	hmvod Limited:O	15,395	3,264		0.01	2024-01-15
580	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
581	8072	Roma (meta) Group Limited:O	20,000	9,600		0.01	2025-12-01
582	3323	China National Building Material Company Limited:H	440,955	2,751,559		0.01	2026-02-10
583	8420	Nexion Technologies Limited:O	105,000	4,515		0.01	2025-05-19
584	3759	Pharmaron Beijing Co., Ltd.:H	41,625	863,303		0.01	2025-10-15
585	1251	SPT Energy Group Inc.:O	230,000	64,400		0.01	2025-07-04
586	1137	Hong Kong Technology Venture Company Limited:O	93,000	128,340		0.01	2025-08-27
587	1030	SEAZEN GROUP LIMITED:O	853,047	2,081,435		0.01	2025-08-27
588	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,450	24,781		0.01	2024-11-27
589	0916	China Longyuan Power Group Corporation Limited:H	387,000	2,743,830		0.01	2026-02-09
590	8198	Crypto Flow Technology Limited:O	82,920	145,110		0.01	2026-02-13
591	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,400	1,098,504		0.01	2026-01-26
592	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,520		0.01	2025-08-11
593	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	13,608		0.01	2025-05-22
594	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2025-11-13
595	1812	Shandong Chenming Paper Holdings Limited:H	60,500	60,500		0.01	2025-12-18
596	3033	CSOP Hang Seng TECH Index ETF:Unit	1,693,400	8,873,416		0.01	2026-02-13
597	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	132,300	4,863,348		0.01	2026-02-12
598	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	54,000		0.01	2024-10-15
599	1215	Kai Yuan Holdings Limited:O	1,440,500	33,132		0.01	2025-03-27
600	8043	Atlinks Group Limited:O	45,000	7,920		0.01	2023-06-12
601	0889	DATRONIX HOLDINGS LIMITED:O	36,000	12,600		0.01	2025-11-11
602	2105	Laekna, Inc.:O	50,000	623,000		0.01	2026-02-10
603	0712	Comtec Solar Systems Group Limited:O	118,500	14,457		0.01	2025-01-02
604	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	10,360		0.01	2022-10-07
605	1945	Zero2IPO Holdings Inc.:O	33,200	54,780		0.01	2025-08-12
606	1171	Yankuang Energy Group Company Limited:H	452,000	6,061,320		0.01	2026-02-12
607	0511	TELEVISION BROADCASTS LIMITED:O	51,600	157,896		0.01	2026-02-13
608	1988	China Minsheng Banking Corp., Ltd.:H	915,556	3,799,557		0.01	2026-02-13
609	1033	Sinopec Oilfield Service Corporation:H	593,000	539,630		0.01	2026-02-13
610	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
611	1732	XiangXing International Holding Limited:O	140,000	32,060		0.01	2023-12-18
612	1039	Changyou International Group Limited:O	198,000	13,068		0.01	2025-06-25
613	0941	China Mobile Limited (HK):O	2,346,431	183,490,904		0.01	2026-02-13
614	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	26,250		0.01	2024-11-26
615	0736	China Properties Investment Holdings Limited:O	34,425	16,524		0.01	2025-01-13
616	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,006,030	13,079,316		0.01	2026-02-12
617	0271	Asiasec Properties Limited:O	132,610	23,074		0.01	2025-03-13
618	1682	Hang Pin Living Technology Company Limited:O	84,000	13,272		0.01	2025-02-04
619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	456,000	1,846,800		0.01	2026-02-13
620	0242	SHUN TAK HOLDINGS LIMITED:O	320,000	211,200		0.01	2025-09-26
621	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,800	199,348		0.01	2025-10-14
622	2376	Lushang Life Services Co., Ltd.:H	3,500	10,850		0.01	2025-06-26
623	1513	Livzon Pharmaceutical Group Inc.:H	31,414	917,917		0.01	2026-01-27
624	6881	China Galaxy Securities Co., Ltd.:H	386,500	3,996,410		0.01	2026-02-05
625	2500	Venus Medtech (Hangzhou) Inc.:H	46,000	129,720		0.01	2026-01-23
626	8375	Data Union Capital International Holdings Group Limited:O	35,972	74,102		0.01	2025-08-11
627	2128	China Lesso Group Holdings Limited:O	320,000	2,025,600		0.01	2026-02-02
628	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	120,060		0.01	2025-11-12
629	3389	Hengdeli Holdings Limited:O	452,000	80,908		0.01	2025-08-20
630	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	502,467		0.01	2025-06-30
631	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
632	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,480		0.01	2025-07-09
633	1881	Regal Real Estate Investment Trust:Unit	330,000	110,550		0.01	2025-07-16
634	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	81,840		0.01	2026-01-05
635	9660	Horizon Robotics:B	1,263,600	11,321,856		0.01	2026-02-13
636	2007	Country Garden Holdings Company Limited:O	4,183,368	1,171,343		0.01	2026-02-12
637	1841	A.Plus Group Holdings Limited:O	40,000	9,400		0.01	2022-01-07
638	1843	Snack Empire Holdings Limited:O	80,000	10,400		0.01	2023-04-28
639	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	11,340		0.01	2019-11-07
640	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,400		0.01	2018-09-05
641	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	8,750		0.01	2025-05-07
642	6108	New Ray Medicine International Holding Limited:O	20,000	4,840		0.01	2025-07-23
643	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	157,872		0.01	2026-02-03
644	9991	Baozun Inc.:A	16,000	112,800		0.01	2025-12-16
645	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	104,160		0.01	2026-02-02
646	6078	Hygeia Healthcare Holdings Co., Limited:O	60,400	864,928		0.01	2026-02-12
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	199,230	56,781		0.01	2025-11-28
648	2618	JD Logistics, Inc.:O	650,300	7,348,390		0.01	2026-02-11
649	0434	Boyaa Interactive International Limited:O	75,000	209,250		0.01	2026-02-10
650	3303	Jutal Offshore Oil Services Limited:O	208,000	101,920		0.01	2025-12-09
651	0361	Hanfort Development Holdings Limited:O	570,000	49,020		0.01	2025-11-10
652	0005	HSBC HOLDINGS PLC:O	1,667,600	226,293,320		0.01	2026-02-13
653	1088	China Shenhua Energy Company Limited:H	327,825	14,070,249		0.01	2026-02-11
654	0285	BYD Electronic (International) Company Limited:O	218,500	7,162,430		0.01	2026-02-10
655	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	826,500		0.01	2026-01-21
656	2013	Weimob Inc.:O	399,000	817,950		0.01	2026-02-11
657	1740	Values Cultural Investment Limited:O	100,000	8,800		0.01	2020-11-13
658	1681	Consun Pharmaceutical Group Limited:O	81,000	1,465,290		0.01	2025-11-26
659	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	13,794		0.01	2025-11-11
660	2283	TK Group (Holdings) Limited:O	80,000	203,200		0.01	2025-12-23
661	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	128,412		0.01	2025-09-25
662	1478	Q Technology (Group) Company Limited:O	114,000	982,680		0.01	2026-02-11
663	1957	MBV International Limited:O	60,000	14,460		0.01	2026-01-21
664	0399	Starcoin Group Limited:O	204,000	15,504		0.01	2025-10-16
665	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	19,350		0.01	2023-04-17
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	237,786	2,544,310		0.01	2026-02-09
667	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	68,800		0.01	2025-05-07
668	1611	Sinohope Technology Holdings Limited:O	70,500	169,200		0.01	2026-02-12
669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	522,000		0.01	2026-01-14
670	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	521,000	8,935,150		0.01	2026-02-13
671	1498	PuraPharm Corporation Limited:O	50,000	16,500		0.01	2024-10-10
672	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	255,360		0.01	2025-09-18
673	3383	Agile Group Holdings Limited (KY):O	470,000	133,950		0.01	2026-01-23
674	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	2,380,320		0.01	2026-02-13
675	1680	Macau Legend Development Limited:O	86,600	22,949		0.01	2025-08-04
676	1109	CHINA RESOURCES LAND LIMITED:O	662,500	20,511,000		0.01	2026-02-10
677	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116,500	4,119,440		0.01	2026-02-11
678	0001	CK Hutchison Holdings Limited:O	353,291	22,433,979		0.01	2026-02-09
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,061,600	10,732,776		0.01	2026-02-12
680	2338	WEICHAI POWER CO., LTD.:H	179,000	5,470,240		0.01	2026-01-08
681	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,600		0.01	2023-07-05
682	1234	China Lilang Limited:O	109,000	365,150		0.01	2025-12-11
683	0124	Guangdong Land Holdings Limited:O	155,790	36,299		0.01	2025-07-22
684	0751	Skyworth Group Limited:O	172,000	1,238,400		0.01	2026-02-04
685	6805	Kimou Environmental Holding Limited (KY):O	100,000	247,000		0.01	2025-10-13
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	29,440		0.01	2025-09-03
687	9696	Tianqi Lithium Corporation:H	20,600	881,680		0.01	2026-02-12
688	2282	MGM China Holdings Limited:O	338,000	4,590,040		0.01	2026-02-13
689	0841	Asia Cassava Resources Holdings Limited:O	52,000	10,660		0.01	2024-09-30
690	2340	ISP Holdings Limited:O	68,000	11,356		0.01	2024-09-12
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,078	901,441		0.01	2026-02-06
692	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	22,600	123,622		0.01	2026-01-08
693	1049	Celestial Asia Securities Holdings Limited:O	7,093	9,150		0.01	2026-01-15
694	2459	Sanergy Group Limited:O	150,000	15,450		0.01	2025-12-01
695	1051	G-Resources Group Limited:O	39,422	465,968		0.01	2026-01-30
696	0876	Kaisa Health Group Holdings Limited:O	440,000	87,560		0.01	2025-09-18
697	1357	Meitu, Inc.:O	399,000	2,473,800		0.01	2026-02-12
698	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	4,025,950		0.01	2026-02-10
699	6959	Changjiu Holdings Limited:O	17,500	103,250		0.01	2026-01-06
700	1336	New China Life Insurance Company Ltd.:H	88,900	5,187,315		0.01	2026-02-13
701	2358	Jiu Rong Holdings Limited:O	470,000	5,170		0.01	2024-10-09
702	2858	Yixin Group Limited:O	579,000	1,516,980		0.01	2026-01-16
703	2689	Nine Dragons Paper (Holdings) Limited:O	399,000	3,818,430		0.01	2026-02-12
704	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000,000	2,490,000		0.01	2026-01-21
705	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,440		0.01	2024-08-21
706	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	37,200		0.01	2025-01-03
707	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	12,350		0.01	2025-09-05
708	3818	China Dongxiang (Group) Co., Ltd.:O	491,000	213,585		0.01	2026-01-07
709	6996	Antengene Corporation Limited:O	56,500	196,055		0.01	2026-01-28
710	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	340,000		0.01	2024-11-06
711	3072	Nikko AM Global Internet ETF:Unit	70	12,740	*	0.01	2026-01-02
712	3306	JNBY Design Limited:O	44,000	902,000		0.01	2025-08-05
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	60,800		0.01	2025-11-03
714	3700	Inkeverse Group Limited:O	159,000	143,100		0.01	2025-12-29
715	0867	China Medical System Holdings Limited:O	200,000	3,026,000		0.01	2026-01-22
716	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
717	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	190,700	323,046		0.01	2026-02-04
718	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	173,736		0.01	2026-01-23
719	3313	ArtGo Holdings Limited:O	115,000	16,100		0.01	2025-12-01
720	1313	China Resources Building Materials Technology Holdings Limited:O	558,000	1,071,360		0.01	2026-02-09
721	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	77,050		0.01	2025-12-15
722	2356	DAH SING BANKING GROUP LIMITED:O	111,746	1,390,120		0.01	2025-11-06
723	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,900	2,093,988		0.01	2026-02-11
724	6178	Everbright Securities Company Limited:H	55,800	499,968		0.01	2026-01-16
725	0142	FIRST PACIFIC COMPANY LIMITED:O	336,250	2,215,888		0.01	2026-01-26
726	0603	China Oil And Gas Group Limited:O	444,000	73,704		0.01	2024-12-11
727	2683	Wah Sun Handbags International Holdings Limited:O	32,000	40,640		0.01	2022-11-15
728	3390	Tycoon Group Holdings Limited:O	70,000	22,400		0.01	2025-11-14
729	1140	HK.AI Capital Limited (KY):O	912,000	181,488		0.01	2024-11-12
730	3396	Legend Holdings Corporation:H	99,200	868,000		0.01	2025-12-23
731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,500	970,275		0.01	2026-02-12
732	9968	Huijing Holdings Company Limited:O	406,000	10,150		0.01	2026-01-12
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	42,250		0.01	2024-09-19
734	1653	MOS House Group Limited:O	22,000	63,800		0.01	2026-01-12
735	3639	Yida China Holdings Limited:O	196,000	10,584		0.01	2023-12-18
736	2567	Qiniu Limited:O	150,000	75,000		0.01	2026-01-23
737	3913	KWG Living Group Holdings Limited:O	151,500	32,724		0.01	2023-02-09
738	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	58,426		0.01	2024-05-09
739	0753	Air China Limited:H	370,000	2,656,600		0.01	2026-02-11
740	0193	CAPITAL ESTATE LIMITED:O	17,273	3,645		0.01	2024-06-18
741	6098	Country Garden Services Holdings Company Limited:O	246,813	1,609,221		0.01	2025-12-22
742	2122	Kidsland International Holdings Limited:O	100,000	25,000		0.01	2025-09-16
743	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	10,125		0.01	2024-03-27
744	0230	Minmetals Land Limited:O	246,000	246,000	*	0.01	2023-02-17
745	2312	Long Investment Corp:O	30,500	28,975		0.01	2026-02-09
746	0169	Wanda Hotel Development Company Limited:O	343,000	29,498		0.01	2025-03-25
747	2343	PACIFIC BASIN SHIPPING LIMITED:O	374,000	1,256,640		0.01	2026-02-10
748	3368	Parkson Retail Group Limited:O	190,500	31,052		0.01	2025-10-20
749	1395	ELL Environmental Holdings Limited:O	80,000	13,600		0.01	2026-01-14
750	2495	Voicecomm Technology Co., Ltd.:H	2,060	126,587		0.01	2026-01-16
751	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	365,400		0.01	2026-01-19
752	0574	Pa Shun International Holdings Limited:O	106,000	6,466		0.01	2023-12-13
753	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	361,500		0.01	2025-10-30
754	0888	BlockFin Holdings Limited:O	102,000	9,078		0.01	2021-06-24
755	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,600	7,906		0.01	2025-09-18
756	0887	Emperor Watch & Jewellery Limited:O	520,000	189,800		0.01	2025-06-27
757	2302	CNNC International Limited:O	35,000	241,850		0.01	2025-12-17
758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	845,505	78,632		0.01	2026-02-13
759	0320	COMPUTIME GROUP LIMITED:O	60,000	29,100		0.01	2025-03-28
760	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,579	15,790,655		0.01	2026-01-26
762	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,400	1,470,944		0.01	2026-01-08
763	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	364,000	6,537,440		0.01	2026-02-11
764	2012	SUNSHINE OILSANDS LTD.:O	50,000	18,500		0.01	2026-01-30
765	0842	Leoch International Technology Limited:O	101,000	68,680		0.01	2025-12-12
766	2605	MetaLight Inc.:O	10,800	18,468		0.01	2026-01-27
767	1705	B & S International Holdings Ltd.:O	28,000	11,060		0.01	2021-06-29
768	1889	Sanai Health Industry Group Company Limited:O	10,700	4,708		0.01	2025-06-24
769	0272	SHUI ON LAND LIMITED:O	560,816	392,571		0.01	2026-01-14
770	2288	Rykadan Capital Limited:O	26,208	3,931		0.01	2025-02-06
771	0090	Puxing Energy Limited:O	32,000	39,680		0.01	2024-08-07
772	1118	GOLIK HOLDINGS LIMITED:O	40,000	51,200		0.01	2018-09-12
773	2883	China Oilfield Services Limited:H	126,000	1,188,180		0.01	2026-02-13
774	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	150,600		0.01	2026-01-20
775	2421	KRP Development Holdings Limited:O	35,000	22,050		0.01	2023-03-27
776	0241	Alibaba Health Information Technology Limited:O	1,120,000	6,910,400		0.01	2026-02-13
777	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	384,560		0.01	2025-12-10
778	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2025-04-23
779	2581	BenQ BM Holding Cayman Corp.:O	21,000	76,860		0.01	2026-01-28
780	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,497	432,235		0.01	2026-02-11
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,023,120		0.01	2026-02-02
782	9988	Alibaba Group Holding Limited (KY):O	1,275,000	198,135,000		0.01	2026-02-13
783	1715	AI Health Technology Limited:O	24,000	10,800		0.01	2024-04-03
784	6680	JL MAG RARE-EARTH CO., LTD.:H	15,600	349,752		0.01	2026-02-13
785	3986	GigaDevice Semiconductor Inc.:H	2,200	814,000		0.01	2026-02-05
786	0397	Minerva Group Holding Limited:O	150,278	6,612		0.01	2023-08-22
787	0008	PCCW LIMITED:O	509,719	3,037,925		0.01	2026-02-11
788	2878	Solomon Systech (International) Limited:O	164,000	68,060		0.01	2026-01-23
789	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
790	1727	Hebei Construction Group Corporation Limited:H	30,000	11,250		0.01	2025-12-01
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	803,333	2,498,366		0.01	2026-02-11
792	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,060		0.01	2025-07-16
793	2802	CSOP HSCEI Covered Call Active ETF:Unit	33,900	293,913		0.01	2026-02-04
794	0710	BOE Varitronix Limited:O	51,000	247,350		0.01	2026-01-09
795	9876	Ocean One Holding Ltd.:O	18,000	56,520		0.01	2021-08-25
796	0653	BONJOUR HOLDINGS LIMITED:O	108,000	11,880		0.01	2025-08-18
797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	338,944	3,203,021		0.01	2026-02-02
798	1710	Trio Industrial Electronics Group Limited:O	64,000	13,824		0.01	2025-08-27
799	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,000	10,961,250		0.01	2026-02-11
800	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,100		0.01	2023-03-14
801	1022	Feiyu Technology International Company Ltd.:O	109,500	68,985		0.01	2026-02-03
802	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	238,680		0.01	2023-06-27
803	1813	KWG Group Holdings Limited:O	213,500	44,835		0.01	2026-01-27
804	2393	Yestar Healthcare Holdings Company Limited:O	145,000	17,835		0.01	2025-11-05
805	1866	CHINA XLX FERTILISER LTD.:O	79,000	855,570		0.01	2025-05-26
806	1168	Z Fin Limited:O	27,000	114,750		0.01	2025-08-28
807	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	72,000	450,720		0.01	2026-01-28
808	0189	DONGYUE GROUP LIMITED:O	107,000	1,313,960		0.01	2026-02-04
809	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	219,960		0.01	2025-09-02
810	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,560		0.01	2017-10-19
811	0064	GET NICE HOLDINGS LIMITED:O	38,000	114,000		0.01	2025-09-12
812	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,900		0.01	2021-08-30
813	6622	Zhaoke Ophthalmology Limited:O	33,562	116,125		0.01	2026-02-03
814	1899	Xingda International Holdings Limited:O	117,000	150,930		0.01	2026-02-06
815	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	460,320		0.01	2025-03-10
816	0703	Future Bright Holdings Limited:O	42,000	5,418		0.01	2026-02-02
817	8257	Genes Tech Group Holdings Company Limited:O	60,000	14,520		0.01	2023-09-27
818	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	22,540		0.01	2026-01-26
819	3998	Bosideng International Holdings Limited:O	694,000	3,345,080		0.01	2026-02-10
820	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	29,344		0.01	2026-01-20
821	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	650,000	30,550		0.01	2025-12-05
822	0609	Tiande Chemical Holdings Limited:O	52,000	81,640		0.01	2025-11-06
823	2595	GenFleet Therapeutics (Shanghai) Inc.:H	20,000	604,400		0.01	2026-01-16
824	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	443,082		0.01	2025-12-04
825	2309	ZO Future Group:O	54,561	121,671		0.01	2024-10-18
826	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	110,446		0.01	2025-11-25
827	2138	EC Healthcare:O	70,000	43,400		0.01	2025-04-09
828	1252	China Tianrui Group Cement Company Limited:O	180,000	47,700		0.01	2025-10-15
829	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	644,490		0.01	2026-01-05
830	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	13,685		0.01	2024-09-30
831	0302	CMGE Technology Group Limited:O	174,000	62,640		0.01	2026-02-03
832	8299	GT Gold Holdings Limited:O	490,400	289,336		0.01	2026-02-03
833	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	26,624		0.01	2026-01-26
834	0823	Link Real Estate Investment Trust:Unit	150,179	5,502,559		0.01	2026-02-02
835	8083	Youzan Technology Limited:O	1,876,000	251,384		0.01	2026-02-10
836	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,333	1,287,437		0.01	2026-02-04
837	1460	ICO Group Limited:O	50,000	11,400		0.01	2021-03-02
838	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,900		0.01	2024-12-18
839	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	2,208,480		0.01	2026-02-11
840	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	870,720		0.01	2026-02-11
841	1788	Guotai Junan International Holdings Limited:O	533,000	1,572,350		0.01	2026-02-13
842	6185	CanSino Biologics Inc.:H	7,400	247,456		0.01	2026-02-03
843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	243,000	10,449,000		0.01	2026-02-11
844	9626	Bilibili Inc.:Z ord	18,900	4,547,340		0.01	2026-02-09
845	1490	AI X Tech Inc.:O	68,000	12,104		0.01	2025-12-16
846	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,470	2,056,946		0.01	2026-01-30
847	6113	BitStrat Holdings Limited (KY):O	22,000	38,720		0.01	2017-07-12
848	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	103,250		0.01	2025-10-23
849	0556	Pan Asia Environmental Protection Group Limited:O	54,000	46,440		0.01	2025-11-24
850	1128	Wynn Macau, Limited:O	286,400	1,689,760		0.01	2026-01-16
851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,900		0.01	2025-03-28
852	6136	Kangda International Environmental Company Limited:O	125,000	73,750		0.01	2024-11-27
853	0565	Art Group Holdings Limited (KY):O	145,000	240,700		0.01	2026-02-10
854	1225	Lerado Financial Group Company Limited:O	12,400	2,418		0.01	2022-01-14
855	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	197,640		0.01	2020-03-19
856	0933	Viva Goods Company Limited:O	529,600	333,648		0.01	2026-02-03
857	0883	CNOOC LIMITED:O	2,523,500	61,169,640		0.01	2026-02-12
858	1898	China Coal Energy Company Limited:H	218,000	2,646,520		0.01	2026-02-11
859	1970	IMAX China Holding, Inc.:O	18,000	149,580		0.01	2024-12-30
860	0149	China Agri-Products Exchange Limited:O	526,061	39,455		0.01	2024-10-14
861	0110	China Fortune Holdings Limited:O	13,400	2,948		0.01	2021-02-10
862	0021	Great China Holdings (Hong Kong) Limited:O	210,000	19,740		0.01	2026-01-28
863	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
864	2349	China City Infrastructure Group Limited:O	164,000	17,712		0.01	2026-02-11
865	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,598,000	11,585,500		0.01	2026-02-13
866	0382	Edvantage Group Holdings Limited:O	62,175	94,506		0.01	2023-03-07
867	0123	Yuexiu Property Company Limited:O	208,659	978,611		0.01	2026-02-10
868	1316	Nexteer Automotive Group Limited:O	130,000	1,015,300		0.01	2026-02-12
869	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	383,400		0.01	2025-08-21
870	2331	LI NING COMPANY LIMITED:O	133,000	2,870,140		0.01	2026-01-29
871	9618	JD.com, Inc.:A	147,365	15,679,636		0.01	2026-02-13
872	2390	Zhihu Inc.:A	13,000	118,560		0.01	2025-12-16
873	1345	Shanghai Pioneer Holding Ltd:O	64,000	144,000		0.01	2024-03-06
874	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,000	165,000		0.01	2025-12-19
875	0267	CITIC Limited (HK):O	1,479,000	18,102,960		0.01	2026-02-12
876	1927	Jiujiuwang Food International Limited:O	40,000	5,400		0.01	2021-04-23
877	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,100		0.01	2026-02-06
878	6936	S.F. Holding Co., Ltd.:H	12,000	434,400		0.01	2025-10-08
879	0144	China Merchants Port Holdings Company Limited:O	209,696	3,384,493		0.00	2025-12-17
880	2432	SHENZHEN DOBOT CORP LTD:H	19,600	787,920		0.00	2026-02-12
881	2587	HealthyWay Inc.:O	43,500	221,415		0.00	2026-02-06
882	3315	Goldpac Group Limited:O	40,000	34,400		0.00	2025-11-18
883	0103	Shougang Century Holdings Limited:O	25,680	74,215		0.00	2025-11-25
884	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	183,570		0.00	2024-10-02
885	3046	ChinaAMC Ether ETF:Unit	3,000	13,782		0.00	2026-02-05
886	1045	APT SATELLITE HOLDINGS LIMITED:O	44,500	161,090		0.00	2026-02-04
887	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	4,896		0.00	2025-02-07
888	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,600		0.00	2025-08-06
889	0528	Kingdom Holdings Limited (KY):O	30,000	30,900		0.00	2025-04-01
890	0626	Public Financial Holdings Limited:O	52,000	76,960		0.00	2025-10-03
891	3788	China Hanking Holdings Limited:O	106,000	431,420		0.00	2026-01-22
892	1515	China Resources Medical Holdings Company Limited:O	61,000	190,930		0.00	2026-02-04
893	0303	VTECH HOLDINGS LIMITED:O	11,900	755,055		0.00	2025-10-31
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,251,109	89,558,828		0.00	2026-02-13
895	0314	Sipai Health Technology Co., Ltd.:O	34,400	76,712		0.00	2025-10-28
896	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	22,200		0.00	2025-09-29
897	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	21,000		0.00	2024-03-19
898	2675	Shenzhen Edge Medical Co., Ltd.:H	15,000	998,250		0.00	2026-02-05
899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,000	20,687,840		0.00	2026-02-12
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493,000	7,054,830		0.00	2026-02-13
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,300	488,166		0.00	2025-11-03
902	1686	SUNEVISION HOLDINGS LTD.:O	106,000	711,260		0.00	2026-01-23
903	0631	Sany Heavy Equipment International Holdings Company Limited:O	145,000	2,095,250		0.00	2026-02-11
904	1024	Kuaishou Technology:B	162,500	11,123,125		0.00	2026-02-12
905	1005	MATRIX HOLDINGS LIMITED:O	33,604	11,761		0.00	2018-06-06
906	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	39,223		0.00	2023-03-29
907	0174	Gemini Investments (Holdings) Limited:O	28,000	6,160		0.00	2023-11-06
908	1193	China Resources Gas Group Limited:O	101,900	2,172,508		0.00	2026-02-11
909	0199	ITC Properties Group Limited:O	44,322	39,890		0.00	2025-07-02
910	1880	China Tourism Group Duty Free Corporation Limited:H	5,100	527,850		0.00	2026-02-10
911	2562	Synagistics Limited (KY):A	20,000	72,600		0.00	2026-01-30
912	0853	MicroPort Scientific Corporation:O	83,600	943,844		0.00	2026-02-11
913	1091	South Manganese Investment Limited:O	215,225	105,460		0.00	2026-02-03
914	8250	Du Du Holdings Limited (KY):O	15,000	2,235		0.00	2025-10-10
915	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	31,680		0.00	2025-07-16
916	8516	Zhong Ying International Group Limited:O	2,500	2,575		0.00	2026-01-20
917	0975	Mongolian Mining Corporation:O	45,000	528,750		0.00	2025-03-17
918	8111	China Technology Industry Group Limited:O	20,000	1,160		0.00	2024-12-10
919	1995	Ever Sunshine Services Group Limited:O	74,000	133,940		0.00	2025-12-10
920	2369	Coolpad Group Limited:O	14,210	9,379		0.00	2025-07-02
921	1299	AIA Group Limited:O	447,600	35,942,280		0.00	2026-02-12
922	0596	Inspur Digital Enterprise Technology Limited:O	52,000	210,080		0.00	2025-10-21
923	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	91,500	1,267,275		0.00	2026-02-13
924	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	74,400		0.00	2025-02-03
925	0066	MTR CORPORATION LIMITED:O	262,376	9,566,229		0.00	2026-02-13
926	2257	Sirnaomics Ltd.:O	4,500	32,265		0.00	2026-01-09
927	2279	Yonghe Medical Group Co., Ltd.:O	22,000	43,340		0.00	2025-08-12
928	0240	BUILD KING HOLDINGS LIMITED:O	52,000	74,360		0.00	2025-07-30
929	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,500	2,080		0.00	2026-02-06
930	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	114,400		0.00	2025-10-08
931	1980	Tian Ge Interactive Holdings Limited:O	46,000	37,260		0.00	2025-06-30
932	1918	Sunac China Holdings Limited:O	671,000	832,040		0.00	2026-02-13
933	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,391		0.00	2023-12-01
934	6699	Angelalign Technology Inc.:O	7,000	531,650		0.00	2025-11-04
935	0300	Midea Group Co., Ltd.:H	26,600	2,400,650		0.00	2026-02-12
936	8337	Directel Holdings Limited:O	10,000	1,140		0.00	2024-04-02
937	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	104,814		0.00	2025-08-19
938	3883	China Aoyuan Group Limited:O	187,000	14,960		0.00	2025-12-03
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,020	15,779,274		0.00	2026-02-12
940	2798	Perennial Energy Holdings Limited:O	65,000	77,350		0.00	2022-06-28
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,000	1,165,450		0.00	2026-02-13
942	2807	Global X China Robotics and AI ETF:Unit	500	33,040		0.00	2025-12-11
943	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	374,760		0.00	2026-01-29
944	0436	New Universe Environmental Group Limited:O	122,000	7,930		0.00	2024-12-13
945	0648	SoftMedx Healthcare Limited:O	85,362	15,963		0.00	2025-11-05
946	3678	Soho Holly Futures Co., Ltd.:H	10,000	32,300		0.00	2026-01-15
947	8450	EDICO Holdings Limited:O	40,000	4,160		0.00	2025-09-10
948	0393	Glorious Sun Enterprises Limited:O	60,000	83,400		0.00	2023-12-29
949	9868	XPeng Inc.:A	62,500	4,334,375		0.00	2026-02-13
950	0622	Oshidori International Holdings Limited:O	246,975	316,128		0.00	2026-02-12
951	0333	Top Form International Limited:O	12,000	3,240		0.00	2025-11-17
952	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	22,000		0.00	2023-12-21
953	1029	IRC LIMITED:O	76,000	44,840		0.00	2026-01-21
954	1831	ShiFang Holding Limited:O	42,500	9,775		0.00	2026-01-27
955	0055	Neway Group Holdings Limited:O	10,000	1,600		0.00	2024-04-19
956	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	202,400		0.00	2026-01-14
957	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
958	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,360		0.00	2015-05-22
959	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	55,800		0.00	2026-02-06
960	0818	Hi Sun Technology (China) Limited:O	108,000	54,000		0.00	2025-10-22
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	7,872		0.00	2025-04-09
962	1302	LifeTech Scientific Corporation:O	178,000	306,160		0.00	2025-06-12
963	1314	Tsui Wah Holdings Limited:O	54,000	9,018		0.00	2024-01-19
964	0563	Shanghai Industrial Urban Development Group Limited:O	182,600	55,693		0.00	2025-12-16
965	1217	China Innovation Investment Limited:O	485,273	6,309		0.00	2024-10-09
966	9886	Dingdang Health Technology Group Ltd.:O	50,000	45,000		0.00	2026-01-27
967	6030	CITIC Securities Company Limited:H	99,250	2,890,160		0.00	2026-01-09
968	8620	Asia-express Logistics Holdings Limited:O	20,000	1,920		0.00	2020-04-24
969	0290	GoFintech Quantum Innovation Limited:O	361,000	938,600		0.00	2025-10-08
970	9896	MINISO Group Holding Limited:O	46,200	1,755,600		0.00	2026-01-20
971	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	4,253		0.00	2023-07-07
972	0309	Xinhua News Media Holdings Limited:O	72,000	2,520		0.00	2025-02-14
973	0806	Value Partners Group Limited:O	68,000	170,680		0.00	2025-08-25
974	0376	Yunfeng Financial Group Limited:O	150,560	466,736		0.00	2026-02-04
975	8065	KML Technology Group Limited:O	15,000	1,860		0.00	2019-12-18
976	1716	Most Kwai Chung Limited:O	10,000	11,200		0.00	2025-08-13
977	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	7,308		0.00	2023-01-20
978	0222	MIN XIN HOLDINGS LIMITED:O	22,000	72,160		0.00	2024-10-10
979	6883	Eternal Beauty Holdings Limited:O	50,000	103,000		0.00	2025-08-07
980	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,990	5,766,876		0.00	2025-12-30
981	6886	Huatai Securities Co., Ltd.:H	63,000	1,111,320		0.00	2025-10-27
982	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	10,197		0.00	2026-01-15
983	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	14,194		0.00	2025-08-13
984	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	29,800		0.00	2025-08-25
985	0485	China Sinostar Group Company Limited:O	9,125	4,061		0.00	2025-10-06
986	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2026-02-10
987	0002	CLP HOLDINGS LIMITED:O	90,000	6,921,000		0.00	2026-01-21
988	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
989	1130	China Environmental Resources Group Limited:O	20,002	12,201		0.00	2024-04-10
990	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
991	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	363,120		0.00	2026-01-30
992	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,980		0.00	2025-04-16
993	1776	GF Securities Co., Ltd.:H	67,600	1,174,212		0.00	2026-02-04
994	0645	Ares Asia Limited:O	18,000	3,006		0.00	2025-03-11
995	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	8,840		0.00	2018-04-17
996	0332	Yuan Heng Gas Holdings Limited:O	228,800	4,576		0.00	2025-02-05
997	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	334,000	280,560		0.00	2025-10-13
998	0405	Yuexiu Real Estate Investment Trust:Unit	182,119	152,980		0.00	2026-02-09
999	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,717,600		0.00	2026-02-10
1000	3669	China Yongda Automobiles Services Holdings Limited:O	64,000	102,400		0.00	2025-03-11
1001	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	53,580		0.00	2026-01-08
1002	0164	China Baoli Technologies Holdings Limited:O	10,000	4,100		0.00	2025-06-03
1003	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	576,000	36,864		0.00	2026-01-28
1004	8203	Kaisun Holdings Limited:O	20,000	5,100		0.00	2022-10-06
1005	2186	Luye Pharma Group Ltd.:O	136,500	368,550		0.00	2025-12-15
1006	0848	Maoye International Holdings Limited:O	175,000	23,450		0.00	2025-04-01
1007	8176	SuperRobotics Holdings Limited (BM):O	24,349	1,899		0.00	2025-02-12
1008	2232	Crystal International Group Limited:O	97,000	713,920		0.00	2025-12-23
1009	2020	ANTA Sports Products Limited:O	95,000	8,003,750		0.00	2026-02-12
1010	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,278		0.00	2024-06-24
1011	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,200	131,008		0.00	2025-12-01
1012	1448	Fu Shou Yuan International Group Limited:O	78,000	203,580		0.00	2025-09-30
1013	1113	CK Asset Holdings Limited (KY):O	117,291	5,500,948		0.00	2026-02-11
1014	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	333,200		0.00	2026-01-30
1015	8535	Vistar Holdings Limited:O	40,000	7,200		0.00	2023-03-10
1016	0459	Legend Upstar Holdings Limited (KY):O	60,000	7,080		0.00	2025-12-30
1017	0070	Rich Goldman Holdings Limited:O	64,250	3,984		0.00	2025-02-12
1018	1900	China ITS (Holdings) Co., Ltd.:O	57,000	18,525		0.00	2026-02-12
1019	1548	Genscript Biotech Corporation:O	72,000	866,880		0.00	2026-01-30
1020	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	564,000	23,688		0.00	2025-12-01
1021	2389	Beijing Health (Holdings) Limited (KY):O	198,000	12,474		0.00	2024-06-21
1022	1176	Zhuguang Holdings Group Company Limited:O	288,000	11,232		0.00	2025-03-21
1023	0764	Eternity Investment Limited:O	13,101	13,101		0.00	2026-01-14
1024	9866	NIO Inc.:A	62,410	2,462,699		0.00	2026-02-13
1025	0659	CTF Services Limited (BM):O	144,600	1,363,578		0.00	2026-01-20
1026	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1027	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,246,640		0.00	2026-02-05
1028	1195	Kingwell Group Limited:O	92,000	1,748		0.00	2024-11-08
1029	0618	Peking University Resources (Holdings) Company Limited:O	86,500	20,587		0.00	2025-01-15
1030	0573	Tao Heung Holdings Limited:O	32,000	11,040		0.00	2025-08-27
1031	2039	China International Marine Containers (Group) Co., Ltd.:H	95,500	995,110		0.00	2026-02-13
1032	8279	AGTech Holdings Limited:O	368,000	86,848		0.00	2025-12-01
1033	0701	CNT GROUP LIMITED:O	60,000	10,920		0.00	2025-01-23
1034	8340	Zijing International Financial Holdings Limited:O	2,100	1,197		0.00	2025-01-20
1035	1090	Da Ming International Holdings Limited:O	40,000	33,600		0.00	2021-10-25
1036	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2023-01-10
1037	3690	Meituan:B	172,504	14,171,204		0.00	2026-02-13
1038	1952	Everest Medicines Limited:O	11,000	431,200		0.00	2026-01-15
1039	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1040	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,800	80,812		0.00	2026-02-04
1041	1628	Yuzhou Group Holdings Company Limited:O	46,173	4,756		0.00	2025-11-25
1042	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	21,580		0.00	2026-02-11
1043	2168	Kaisa Prosperity Holdings Limited:O	4,750	5,178		0.00	2025-09-22
1044	9878	HUITONGDA NETWORK CO., LTD.:H	5,500	52,800		0.00	2026-01-20
1045	0585	Imagi International Holdings Limited:O	25,462	22,916		0.00	2023-09-20
1046	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,780		0.00	2023-02-01
1047	2001	China New Higher Education Group Limited:O	60,000	50,400		0.00	2025-11-11
1048	9922	Jiumaojiu International Holdings Limited:O	42,000	95,340		0.00	2025-04-07
1049	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	15,800	1,003,300		0.00	2026-02-13
1050	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2025-09-02
1051	2540	Lesi Group Limited:O	15,000	17,250		0.00	2024-11-21
1052	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	201,000	2,582,850		0.00	2026-02-12
1053	2158	Yidu Tech Inc.:O	31,300	190,930		0.00	2026-02-12
1054	0846	Mingfa Group (International) Company Limited:O	180,000	20,880		0.00	2024-10-04
1055	1516	Sunac Services Holdings Limited:O	90,000	122,400		0.00	2023-08-03
1056	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	24,000		0.00	2018-02-09
1057	2598	Lianlian DigiTech Co., Ltd.:H	13,000	89,700		0.00	2026-01-16
1058	2359	WuXi AppTec Co., Ltd.:H	14,900	1,850,580		0.00	2026-02-12
1059	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	97,068		0.00	2023-09-27
1060	0151	Want Want China Holdings Limited:O	344,000	1,706,240		0.00	2026-02-03
1061	0291	China Resources Beer (Holdings) Company Limited:O	94,500	2,525,040		0.00	2026-02-03
1062	2429	Beijing UBOX Online Technology Corp.:H	27,500	65,725		0.00	2026-02-13
1063	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,990		0.00	2020-03-03
1064	1208	MMG Limited (HK):O	352,000	3,386,240		0.00	2026-01-19
1065	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	16,060		0.00	2021-04-26
1066	1038	CK Infrastructure Holdings Limited:O	72,500	4,669,000		0.00	2026-01-13
1067	9995	RemeGen Co., Ltd.:H	6,000	481,800		0.00	2026-02-12
1068	3990	Midea Real Estate Holding Limited:O	41,066	167,960		0.00	2025-12-17
1069	1815	Mount Everest Gold Group Company Limited (KY):O	38,000	64,980		0.00	2026-02-13
1070	8158	China Regenerative Medicine International Limited:O	8,600	3,096		0.00	2023-09-26
1071	0697	Shoucheng Holdings Limited:O	234,000	484,380		0.00	2026-02-10
1072	2638	HK Electric Investments Limited:O	249,250	1,744,750		0.00	2024-02-23
1073	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	780	63,219		0.00	2025-11-03
1074	9698	GDS Holdings Limited (KY):A	42,200	1,923,476		0.00	2026-02-13
1075	1200	Midland Holdings Limited (BM):O	20,000	62,800		0.00	2024-10-07
1076	8132	Century Energy International Holdings Limited:O	75,000	7,050		0.00	2018-11-30
1077	1759	Sino Gas Holdings Group Limited:O	6,000	5,400		0.00	2020-12-08
1078	0298	Chuang's China Investments Limited:O	65,000	7,930		0.00	2023-04-27
1079	0369	Wing Tai Properties Limited:O	38,000	88,540		0.00	2024-05-30
1080	9992	POP MART INTERNATIONAL GROUP LIMITED:O	37,000	9,153,800		0.00	2026-02-13
1081	1290	China Huirong Financial Holdings Limited:O	30,000	16,800		0.00	2018-04-10
1082	0613	Planetree International Development Limited:O	26,000	29,900		0.00	2025-05-23
1083	1180	Paradise Entertainment Limited (BM):O	28,200	16,638		0.00	2023-08-08
1084	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2025-04-09
1085	1199	COSCO SHIPPING Ports Limited:O	106,000	654,020		0.00	2026-01-07
1086	0373	ALLIED GROUP LIMITED (HK):O	94,000	311,140		0.00	2026-02-02
1087	2570	Shanghai REFIRE Group Limited:H	1,660	87,731		0.00	2026-02-06
1088	6918	Kidztech Holdings Limited:O	20,000	3,200		0.00	2024-07-02
1089	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	18,328		0.00	2026-01-21
1090	1172	Magnus Concordia Group Limited:O	154,000	3,388		0.00	2018-01-23
1091	9898	Weibo Corporation:A	4,160	325,520		0.00	2025-07-10
1092	3322	Win Hanverky Holdings Limited:O	34,000	8,126		0.00	2026-01-07
1093	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,960		0.00	2025-08-22
1094	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	345,240		0.00	2025-10-30
1095	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	118,976		0.00	2024-08-08
1096	0318	Vongroup Limited:O	7,500	4,575		0.00	2024-06-27
1097	2313	Shenzhou International Group Holdings Limited:O	39,100	2,457,435		0.00	2026-02-09
1098	3369	QINHUANGDAO PORT CO., LTD.:H	21,500	56,760		0.00	2025-10-31
1099	6823	HKT Limited (KY):O	195,934	2,355,127		0.00	2026-02-09
1100	3750	Contemporary Amperex Technology Co., Limited:H	4,000	2,070,000		0.00	2026-02-11
1101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	273,180		0.00	2025-11-18
1102	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1103	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	24,180		0.00	2025-02-20
1104	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,935		0.00	2021-06-21
1105	0856	VSTECS Holdings Limited:O	36,000	294,480		0.00	2026-01-07
1106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	61,440		0.00	2025-11-28
1107	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1108	1086	Goodbaby International Holdings Limited:O	42,000	44,520		0.00	2025-09-10
1109	1978	LH GROUP LIMITED (KY):O	20,000	6,300		0.00	2023-09-04
1110	2381	SMC Electric Limited:O	50,000	7,800		0.00	2026-01-20
1111	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1112	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,200		0.00	2024-05-03
1113	2888	STANDARD CHARTERED PLC:O	56,198	10,447,208		0.00	2026-02-09
1114	2233	WEST CHINA CEMENT LIMITED:O	136,000	410,720		0.00	2026-01-30
1115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,340	2,217,338		0.00	2025-12-09
1116	2778	Champion Real Estate Investment Trust:Unit	151,664	389,776		0.00	2025-09-04
1117	1417	Riverine China Holdings Limited:O	10,000	2,750		0.00	2023-07-25
1118	0926	Besunyen Holdings Company Limited:O	3,010	7,886		0.00	2026-02-02
1119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	458,975	3,501,979		0.00	2026-02-13
1120	0683	KERRY PROPERTIES LIMITED:O	35,654	897,055		0.00	2026-01-14
1121	1060	Damai Entertainment Holdings Limited (BM):O	730,000	700,800		0.00	2026-01-15
1122	2590	Beijing Geekplus Technology Co., Ltd.:H	25,000	673,500		0.00	2026-02-13
1123	6186	China Feihe Limited:O	214,000	843,160		0.00	2026-01-30
1124	1823	Huayu Expressway Group Limited:O	10,000	18,900		0.00	2025-02-25
1125	3773	Yinsheng Digifavor Company Limited:O	10,000	16,100		0.00	2024-02-20
1126	1878	SOUTHGOBI RESOURCES LTD.:O	7,150	14,944		0.00	2026-02-09
1127	0880	SJM Holdings Limited:O	170,517	416,061		0.00	2026-01-09
1128	1340	Huisheng International Holdings Limited:O	22,000	1,056		0.00	2024-10-17
1129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	296,712		0.00	2026-01-14
1130	0656	FOSUN INTERNATIONAL LIMITED:O	193,551	764,526		0.00	2026-02-04
1131	6660	AIM Vaccine Co., Ltd.:H	12,000	37,080		0.00	2026-02-13
1132	3662	Starjoy Wellness and Travel Company Limited:O	17,000	6,715		0.00	2024-05-09
1133	1073	Da Yu Financial Holdings Limited:O	79,200	9,900		0.00	2025-05-20
1134	8391	Cornerstone Technologies Holdings Limited:O	24,000	12,000		0.00	2024-08-26
1135	0413	South China Holdings Company Limited:O	304,000	9,728		0.00	2025-11-28
1136	1787	Shandong Gold Mining Co., Ltd.:H	22,750	875,875		0.00	2026-02-10
1137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	183,600		0.00	2025-12-11
1138	3328	Bank of Communications Co., Ltd.:H	798,085	5,514,767		0.00	2026-01-23
1139	3889	Global Corn Group Limited:O	44,000	3,740		0.00	2023-09-28
1140	0610	WAI KEE HOLDINGS LIMITED:O	18,000	16,200		0.00	2023-11-24
1141	1083	Towngas Smart Energy Company Limited:O	83,000	307,100		0.00	2025-11-17
1142	6608	Bairong Inc.:B	8,500	100,980		0.00	2025-06-04
1143	0650	Productive Technologies Company Limited (BM):O	166,000	41,500		0.00	2024-10-04
1144	1765	XJ International Holdings Co., Ltd.:O	194,000	35,890		0.00	2025-12-16
1145	1268	China MeiDong Auto Holdings Limited:O	30,000	52,500		0.00	2024-05-13
1146	1769	Scholar Education Group:O	15,000	28,500		0.00	2025-10-20
1147	1011	China NT Pharma Group Company Limited:O	15,000	11,250		0.00	2026-01-02
1148	1693	BGMC International Limited:O	960	4,886		0.00	2026-02-02
1149	0331	FSE Lifestyle Services Limited:O	10,000	57,500		0.00	2022-03-29
1150	1999	Man Wah Holdings Limited:O	86,000	422,260		0.00	2024-10-10
1151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	68,161		0.00	2021-09-17
1152	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,520		0.00	2024-03-22
1153	3908	China International Capital Corporation Limited:H	42,000	891,240		0.00	2026-02-03
1154	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,290		0.00	2025-10-23
1155	0310	Prosperity Investment Holdings Limited:O	13,600	2,666		0.00	2023-12-14
1156	6099	China Merchants Securities Co., Ltd.:H	27,800	408,104		0.00	2026-02-13
1157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1158	1341	Hao Tian International Construction Investment Group Limited:O	240,000	17,280		0.00	2026-01-22
1159	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	66,230		0.00	2025-11-26
1160	9688	Zai Lab Limited:O	24,200	377,278		0.00	2026-01-28
1161	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	3,465		0.00	2025-08-08
1162	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	332,280		0.00	2026-01-12
1163	1789	AK Medical Holdings Limited:O	24,000	148,080		0.00	2021-09-21
1164	8081	Hang Tai Yue Group Holdings Limited:O	110,000	2,200		0.00	2024-08-07
1165	0661	China Daye Non-Ferrous Metals Mining Limited:O	381,633	62,206		0.00	2026-02-04
1166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,000		0.00	2025-11-26
1167	0931	China HK Power Smart Energy Group Limited:O	158,000	63,990		0.00	2026-02-13
1168	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1169	1647	Grandshores Technology Group Limited:O	25,000	1,725		0.00	2025-07-16
1170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	41,400		0.00	2025-01-17
1171	3878	Vicon Holdings Limited:O	10,000	2,500		0.00	2024-05-10
1172	8050	City Coolxuan Company Limited:O	5,600	10,752		0.00	2025-12-09
1173	0826	Tiangong International Company Limited:O	56,000	213,920		0.00	2026-01-21
1174	0019	SWIRE PACIFIC LIMITED:A	16,000	1,280,000		0.00	2025-08-01
1175	9999	NetEase, Inc.:O	65,000	12,070,500		0.00	2026-02-05
1176	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	4,116		0.00	2025-09-18
1177	2080	AUX International Holdings Limited:O	10,000	3,150		0.00	2025-08-22
1178	6601	Cheerwin Group Limited:O	27,000	63,990		0.00	2025-07-03
1179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	7,068		0.00	2025-09-04
1180	2367	Giant Biogene Holding Co., Ltd:O	21,600	723,168		0.00	2026-02-06
1181	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,500	218,085		0.00	2025-09-12
1182	1117	China Modern Dairy Holdings Ltd.:O	159,000	241,680		0.00	2026-01-02
1183	0745	China National Culture Group Limited:O	4,700	3,713		0.00	2025-03-25
1184	1545	Design Capital Limited (KY):O	40,000	3,960		0.00	2025-07-25
1185	1630	Kin Shing Holdings Limited:O	30,000	2,670		0.00	2019-02-20
1186	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	72,600		0.00	2025-06-04
1187	8018	Finsoft Financial Investment Holdings Limited:O	10,000	580		0.00	2024-03-12
1188	1037	Maxnerva Technology Services Limited:O	14,000	9,660		0.00	2025-10-03
1189	1745	Lvji Technology Holdings Inc.:O	50,000	7,200		0.00	2025-12-01
1190	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	16,576		0.00	2025-12-01
1191	2101	Fulu Holdings Limited:O	8,000	9,760		0.00	2021-06-24
1192	0433	North Mining Shares Company Limited:O	295,437	23,635		0.00	2026-01-09
1193	2559	Dida Inc.:O	20,000	44,800		0.00	2026-01-28
1194	2003	VCREDIT HOLDINGS LIMITED:O	9,600	21,312		0.00	2025-12-01
1195	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	25,320		0.00	2024-05-17
1196	0279	Arta TechFin Corporation Limited:O	24,701	15,562		0.00	2025-10-24
1197	1110	Kingworld Medicines Group Limited:O	12,000	6,600		0.00	2023-01-11
1198	0486	UNITED COMPANY RUSAL, IPJSC:O	292,000	1,646,880		0.00	2026-02-09
1199	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,040		0.00	2019-12-03
1200	0993	XinKong International Capital Holdings Limited:O	165,200	21,146		0.00	2025-07-02
1201	0117	Tianli Holdings Group Limited:O	14,000	5,320		0.00	2015-05-13
1202	0111	Cinda International Holdings Limited:O	12,000	11,520		0.00	2024-10-14
1203	8159	China United Venture Investment Limited:O	15,000	1,275		0.00	2018-04-04
1204	8293	SingAsia Holdings Limited:O	4,000	1,960		0.00	2023-09-12
1205	0220	Uni-President China Holdings Ltd.:O	80,000	628,800		0.00	2025-11-27
1206	6690	Haier Smart Home Co., Ltd.:H	52,766	1,427,848		0.00	2026-02-12
1207	1658	Postal Savings Bank of China Co., Ltd.:H	367,000	1,868,030		0.00	2026-02-05
1208	9678	Unisound AI Technology Co., Ltd.:H	800	280,320		0.00	2026-02-12
1209	0435	Sunlight Real Estate Investment Trust:Unit	32,000	80,000		0.00	2024-09-20
1210	0636	KLN Logistics Group Limited (BM):O	33,009	231,063		0.00	2025-11-27
1211	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,760		0.00	2025-07-24
1212	6138	Harbin Bank Co., Ltd.:H	55,000	19,800		0.00	2025-08-27
1213	6818	China Everbright Bank Company Limited:H	230,000	779,700		0.00	2026-01-02
1214	0375	YGM TRADING LIMITED:O	3,000	3,150		0.00	2019-10-16
1215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,728		0.00	2026-01-15
1216	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	77,500		0.00	2025-07-02
1217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	14,310		0.00	2025-12-22
1218	1928	Sands China Ltd.:O	144,000	2,664,000		0.00	2026-02-13
1219	0952	Quam Plus International Financial Limited:O	110,227	13,007		0.00	2025-06-30
1220	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,273	49,931		0.00	2025-12-15
1221	0726	DIT Group Limited:O	55,000	2,145		0.00	2021-01-25
1222	1777	Fantasia Holdings Group Co., Limited:O	102,000	7,650		0.00	2025-01-10
1223	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	1,296,400		0.00	2026-01-30
1224	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	14,880		0.00	2024-05-16
1225	1536	Yuk Wing Group Holdings Limited:O	8,000	2,080		0.00	2020-04-09
1226	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	10,400		0.00	2020-04-01
1227	0928	King International Investment Limited (KY):O	32,000	3,264		0.00	2020-09-24
1228	1415	Cowell e Holdings Inc.:O	15,000	425,100		0.00	2025-12-30
1229	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	19,000		0.00	2021-01-27
1230	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,472,640		0.00	2025-08-12
1231	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	33,560		0.00	2026-02-09
1232	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	5,850		0.00	2024-11-19
1233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,266	283,815		0.00	2025-09-01
1234	1717	Ausnutria Dairy Corporation Ltd:O	30,000	58,800		0.00	2025-10-14
1235	2015	Li Auto Inc.:A	30,100	2,176,230		0.00	2026-02-11
1236	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	22,240		0.00	2022-05-12
1237	9961	TRIP.COM GROUP LIMITED:O	11,550	4,848,690		0.00	2026-02-13
1238	0160	Hon Kwok Land Investment Company, Limited:O	12,000	12,000		0.00	2024-06-27
1239	6066	CSC Financial Co., Ltd.:H	21,000	267,330		0.00	2026-01-15
1240	0619	South China Financial Holdings Limited:O	5,000	1,875		0.00	2022-11-08
1241	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1242	2586	Dmall Inc.:O	14,900	134,100		0.00	2025-11-28
1243	0607	Fullshare Holdings Limited:O	10,300	17,407		0.00	2025-04-25
1244	2383	TOM GROUP LIMITED:O	64,000	25,600		0.00	2026-02-10
1245	1198	Royale Home Holdings Limited:O	42,000	5,670		0.00	2025-01-20
1246	1361	361 Degrees International Limited:O	33,000	185,790		0.00	2025-12-04
1247	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,400		0.00	2019-01-09
1248	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,200	1,646,892		0.00	2026-01-21
1249	2525	Hesai Group:B	2,060	411,588		0.00	2025-09-19
1250	2107	First Service Holding Limited:O	20,000	4,400		0.00	2022-01-26
1251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	2,080		0.00	2024-07-31
1252	1822	China Wood International Holding Co., Limited:O	15,400	2,156		0.00	2025-03-27
1253	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,805		0.00	2025-03-14
1254	1328	Goldstream Investment Limited:O	4,000	10,600		0.00	2025-07-23
1255	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	29,280		0.00	2025-09-29
1256	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,950		0.00	2019-07-10
1257	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,650		0.00	2020-08-28
1258	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1259	6681	BrainAurora Medical Technology Limited:O	21,000	100,800		0.00	2026-02-06
1260	6958	Zhenro Services Group Limited:O	16,000	1,920		0.00	2024-05-21
1261	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,620		0.00	2024-02-06
1262	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	85,680		0.00	2025-10-27
1263	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	451		0.00	2024-06-07
1264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	6,036		0.00	2025-04-23
1265	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,820		0.00	2025-12-04
1266	0069	SHANGRI-LA ASIA LIMITED:O	54,000	273,240		0.00	2025-12-30
1267	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	94,500	435,645		0.00	2026-02-12
1268	1637	SH Group (Holdings) Limited:O	6,000	1,860		0.00	2018-05-28
1269	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1270	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,586		0.00	2023-08-22
1271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,250		0.00	2018-04-17
1272	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	38,320		0.00	2025-12-30
1273	1141	CMBC Capital Holdings Limited:O	16,000	25,120		0.00	2025-10-27
1274	2097	MIXUE Group:H	2,200	850,960		0.00	2026-02-11
1275	2033	Time Watch Investments Limited:O	30,000	9,900		0.00	2015-03-31
1276	3896	Kingsoft Cloud Holdings Limited:O	66,000	499,620		0.00	2026-01-30
1277	0128	ENM Holdings Limited (HK):O	24,000	9,360		0.00	2023-08-21
1278	1808	Enterprise Development Holdings Limited (KY):O	3,555	8,994		0.00	2023-04-25
1279	0602	Jiahua Stores Holdings Limited:O	15,000	825		0.00	2024-12-19
1280	8657	True Partner Capital Holding Limited:O	6,000	2,280		0.00	2021-04-29
1281	1836	Stella International Holdings Limited:O	12,000	180,000		0.00	2025-07-17
1282	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,660		0.00	2024-09-12
1283	3886	Town Health International Medical Group Limited:O	95,000	23,750		0.00	2024-11-27
1284	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,560		0.00	2019-11-06
1285	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	540		0.00	2018-07-25
1286	1104	APAC Resources Limited:O	20,450	56,647		0.00	2025-08-15
1287	2142	HBM Holdings Limited (KY):O	12,000	140,280		0.00	2026-01-07
1288	0580	Sun.King Technology Group Limited:O	22,000	44,000		0.00	2026-01-02
1289	9990	Archosaur Games Inc.:O	11,000	16,610		0.00	2025-08-14
1290	1931	ETHK Labs Inc.:O	22,000	25,520		0.00	2026-02-13
1291	3699	Everbright Grand China Assets Limited:O	6,000	2,280		0.00	2024-03-11
1292	1183	MECOM Power and Construction Limited:O	54,000	9,072		0.00	2024-10-08
1293	0480	HKR INTERNATIONAL LIMITED:O	20,146	24,377		0.00	2024-11-15
1294	2402	Beijing SinoHytec Co., Ltd.:H	600	14,832		0.00	2025-11-19
1295	0717	Emperor Capital Group Limited:O	90,000	8,550		0.00	2025-10-27
1296	2178	Petro-king Oilfield Services Limited:O	23,000	1,656		0.00	2021-09-16
1297	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,120		0.00	2022-04-13
1298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,000		0.00	2025-07-31
1299	0325	Bloks Group Limited:O	3,300	229,185		0.00	2026-02-12
1300	0572	Future World Holdings Limited:O	4,000	1,820		0.00	2023-10-13
1301	1323	Huasheng International Holding Limited:O	10,000	1,090		0.00	2025-12-17
1302	1182	Success Dragon International Holdings Limited:O	4,452	3,473		0.00	2021-06-10
1303	0825	New World Department Store China Limited:O	22,000	8,140		0.00	2025-02-12
1304	8403	Dowway Holdings Limited:O	2,000	5,340		0.00	2021-08-25
1305	8120	China Demeter Financial Investments Limited:O	1,749	840		0.00	2025-03-07
1306	0932	Shunten International (Holdings) Limited:O	40,000	1,480		0.00	2025-09-17
1307	1146	Huicheng International Holdings Limited:O	44,000	1,672		0.00	2024-10-14
1308	8296	Sino-Life Group Limited:O	1,200	486		0.00	2024-11-01
1309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,140		0.00	2025-09-19
1310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	2,400		0.00	2025-01-08
1311	1552	BHCC Holding Limited:O	10,000	2,360		0.00	2017-10-24
1312	0784	Ling Yui Holdings Limited:O	10,000	2,140		0.00	2024-09-03
1313	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,300		0.00	2019-03-19
1314	6082	Shanghai Biren Technology Co., Ltd.:H	15,000	540,000		0.00	2026-02-13
1315	3380	Logan Group Company Limited:O	71,000	98,690		0.00	2023-09-11
1316	2113	Century Group International Holdings Limited:O	10,000	640		0.00	2026-01-20
1317	0340	Tongguan Gold Group Limited:O	66,000	204,600		0.00	2025-07-15
1318	1801	Innovent Biologics, Inc.:O	21,500	1,904,900		0.00	2026-02-12
1319	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,552		0.00	2026-01-15
1320	2330	China Uptown Group Company Limited:O	5,600	1,624		0.00	2025-11-17
1321	3899	CIMC Enric Holdings Limited:O	26,000	316,680		0.00	2025-03-17
1322	1241	Shuanghua Holdings Limited:O	8,000	1,504		0.00	2025-04-09
1323	0521	CWT International Limited:O	140,000	46,900		0.00	2026-01-12
1324	1638	Kaisa Group Holdings Ltd.:O	118,000	10,384		0.00	2026-01-06
1325	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2020-03-04
1326	2172	MicroPort NeuroScientific Corporation:O	7,000	86,240		0.00	2026-01-29
1327	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	127,500		0.00	2025-04-16
1328	1500	In Construction Holdings Limited:O	10,000	1,470		0.00	2022-12-06
1329	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1330	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,300		0.00	2026-01-26
1331	1929	Chow Tai Fook Jewellery Group Limited:O	118,400	1,646,944		0.00	2026-02-11
1332	2593	Herbs Generation Group Holdings Limited:O	1,600	1,824		0.00	2024-12-27
1333	0808	Prosperity Real Estate Investment Trust:Unit	19,000	27,740		0.00	2021-06-04
1334	0827	Ko Yo Chemical (Group) Limited:O	84,000	2,520		0.00	2025-08-29
1335	0915	Daohe Global Group Limited:O	18,000	1,134		0.00	2023-03-17
1336	1243	WANG ON PROPERTIES LIMITED:O	180,000	6,840		0.00	2025-12-01
1337	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,163		0.00	2025-09-30
1338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,900		0.00	2026-01-22
1339	8511	Min Fu International Holding Limited (KY):O	300	240		0.00	2024-10-04
1340	3866	Bank of Qingdao Co., Ltd.:H	26,500	117,395		0.00	2025-11-20
1341	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	240,625		0.00	2026-02-03
1342	2669	China Overseas Property Holdings Limited:O	37,833	163,817		0.00	2026-02-11
1343	6687	JST Group Corporation Limited:O	5,000	110,000		0.00	2026-01-27
1344	2678	Texhong International Group Limited:O	10,500	59,115		0.00	2024-10-04
1345	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	22,259		0.00	2025-11-27
1346	0839	China Education Group Holdings Limited (KY):O	32,000	95,360		0.00	2025-09-22
1347	2228	XtalPi Holdings Limited:O	49,000	549,290		0.00	2026-02-12
1348	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,820	979,680		0.00	2025-12-23
1349	2002	China Sunshine Paper Holdings Company Limited:O	12,000	16,200		0.00	2025-09-11
1350	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	54,250		0.00	2026-01-16
1351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,032	2,647		0.00	2026-01-07
1352	3329	BOCOM International Holdings Company Limited:O	30,507	12,203		0.00	2026-01-09
1353	0498	Blue River Holdings Limited:O	11,600	1,902		0.00	2025-10-27
1354	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2025-06-17
1355	0863	OSL Group Limited (KY):O	10,000	153,400		0.00	2026-02-12
1356	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,055	116,257		0.00	2026-02-12
1357	2038	FIH Mobile Limited:O	8,500	176,800		0.00	2025-11-07
1358	1238	Powerlong Real Estate Holdings Limited:O	45,000	11,250		0.00	2025-12-08
1359	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	113,400		0.00	2025-11-13
1360	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	430,515		0.00	2024-10-16
1361	1778	Colour Life Services Group Co., Limited:O	20,000	4,680		0.00	2026-01-08
1362	1308	SITC International Holdings Company Limited:O	29,000	879,860		0.00	2025-12-23
1363	1600	Tian Lun Gas Holdings Limited:O	10,500	29,505		0.00	2026-01-29
1364	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	2,200		0.00	2025-12-23
1365	2700	Green International Holdings Limited:O	7,000	4,060		0.00	2021-01-25
1366	0655	HONGKONG CHINESE LIMITED:O	21,173	6,246		0.00	2025-12-30
1367	1540	Left Field Printing Group Limited:O	5,212	2,450		0.00	2020-06-08
1368	2096	Simcere Pharmaceutical Group Limited:O	27,000	348,030		0.00	2025-11-19
1369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	41,880		0.00	2024-01-04
1370	0864	Wing Lee Property Investments Limited:O	4,000	872		0.00	2016-05-06
1371	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	48,000		0.00	2025-05-13
1372	0571	ESUN HOLDINGS LIMITED:O	18,000	864		0.00	2024-01-26
1373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	68,850		0.00	2025-08-22
1374	2250	B.Duck Semk Holdings International Limited:O	10,000	7,900		0.00	2022-01-27
1375	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	498,270		0.00	2026-02-05
1376	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2019-11-29
1377	1737	A & S Group (Holdings) Limited:O	10,000	1,010		0.00	2019-03-06
1378	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,150		0.00	2016-12-22
1379	1472	Sang Hing Holdings (International) Limited:O	10,000	780		0.00	2023-02-02
1380	1546	Thelloy Development Group Limited:O	8,000	1,952		0.00	2018-04-20
1381	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-20
1382	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,210		0.00	2023-07-11
1383	6998	Edding Genor Group Holdings Limited:O	20,000	60,800		0.00	2026-01-20
1384	1481	Smart Globe Holdings Limited:O	10,000	27,900		0.00	2026-02-03
1385	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	8,280		0.00	2023-06-27
1386	1451	MS Group Holdings Limited:O	2,000	2,600		0.00	2021-09-23
1387	3813	Pou Sheng International (Holdings) Limited:O	52,000	24,180		0.00	2025-04-28
1388	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,800		0.00	2026-01-28
1389	2660	Zengame Technology Holding Limited:O	10,000	23,500		0.00	2025-03-28
1390	0010	HANG LUNG GROUP LIMITED:O	13,000	215,800		0.00	2026-01-14
1391	0884	CIFI Holdings (Group) Co. Ltd.:O	163,280	12,736		0.00	2026-02-03
1392	1368	Xtep International Holdings Limited:O	26,500	141,245		0.00	2025-04-30
1393	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	120,260		0.00	2025-08-07
1394	0547	Digital Domain Holdings Limited:O	74,500	24,213		0.00	2025-06-30
1395	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	5,080		0.00	2024-03-12
1396	1768	Busy Ming Group Co., Ltd.:H	2,000	788,000		0.00	2026-02-13
1397	1496	AP Rentals Holdings Limited:O	8,000	1,336		0.00	2021-05-06
1398	8143	Good Fellow Healthcare Holdings Limited:O	10,400	1,061		0.00	2025-05-30
1399	1760	Intron Technology Holdings Limited:O	10,000	19,800		0.00	2025-08-20
1400	2631	SICC Co., Ltd:H	500	28,950		0.00	2025-09-17
1401	8098	CL Group (Holdings) Limited:O	20,000	860		0.00	2016-08-30
1402	1722	Kin Pang Holdings Limited:O	10,000	880		0.00	2026-01-27
1403	0632	CHK Oil Limited (BM):O	7,896	1,674		0.00	2026-01-07
1404	3996	China Energy Engineering Corporation Limited (CN):H	84,000	100,800		0.00	2026-01-02
1405	3900	Greentown China Holdings Limited:O	23,000	258,980		0.00	2026-01-30
1406	1585	Yadea Group Holdings Ltd.:O	28,000	318,640		0.00	2026-02-06
1407	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	1,026,060		0.00	2026-01-30
1408	0087	SWIRE PACIFIC LIMITED:B	25,000	337,000		0.00	2025-07-16
1409	3696	InSilico Medicine Cayman TopCo:O	5,000	367,500		0.00	2026-02-13
1410	2227	Solis Holdings Limited (KY):O	8,000	1,448		0.00	2025-07-21
1411	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1412	9973	CHERY AUTOMOBILE CO., LTD:H	20,500	587,940		0.00	2025-10-28
1413	2863	Golden Faith Group Holdings Limited:O	6,000	2,160		0.00	2018-04-20
1414	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	22,800		0.00	2025-02-26
1415	0425	Minth Group Limited:O	10,000	433,800		0.00	2026-01-26
1416	0986	Dufu Liquor Group Limited:O	11,000	902		0.00	2025-04-09
1417	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	709		0.00	2026-01-29
1418	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,520		0.00	2022-11-11
1419	0913	Harbour Digital Asset Capital Limited:O	3,000	855		0.00	2021-03-02
1420	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	24,400		0.00	2023-05-22
1421	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,120		0.00	2025-12-18
1422	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1423	0185	Zensun Enterprises Limited:O	16,000	1,840		0.00	2023-09-26
1424	1757	Affluent Foundation Holdings Limited:O	10,000	98,700		0.00	2018-11-20
1425	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2025-02-28
1426	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	8,016		0.00	2024-10-30
1427	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	18,690		0.00	2025-12-23
1428	0245	China Vered Financial Holding Corporation Limited:O	15,110	16,470		0.00	2025-07-22
1429	0881	Zhongsheng Group Holdings Limited:O	19,000	231,610		0.00	2025-12-15
1430	3042	ChinaAMC Bitcoin ETF:Unit	1,300	10,491		0.00	2025-12-02
1431	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,600		0.00	2024-03-12
1432	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,904		0.00	2025-11-05
1433	1746	Man Shun Group (Holdings) Limited:O	8,000	3,000		0.00	2025-01-14
1434	1651	Precision Tsugami (China) Corporation Limited:O	3,000	137,580		0.00	2025-12-23
1435	1477	Ocumension Therapeutics:O	6,500	45,500		0.00	2023-04-06
1436	1953	Rimbaco Group Global Limited:O	10,000	3,500		0.00	2025-08-21
1437	3931	CALB Group Co., Ltd.:H	6,000	158,160		0.00	2026-02-05
1438	2533	Black Sesame International Holding Limited:O	5,000	97,550		0.00	2026-02-05
1439	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	1,870		0.00	2023-02-16
1440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,288		0.00	2022-12-30
1441	1378	China Hongqiao Group Limited:O	76,500	2,694,330		0.00	2026-02-12
1442	0743	Asia Cement (China) Holdings Corporation:O	12,000	27,600		0.00	2025-08-13
1443	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	393,840		0.00	2026-02-13
1444	9890	Tanwan Inc.:O	4,000	78,720		0.00	2026-01-30
1445	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,600	389,408		0.00	2026-02-03
1446	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
1447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1448	0337	Greenland Hong Kong Holdings Limited:O	21,000	4,725		0.00	2025-08-18
1449	6069	SY Holdings Group Limited (KY):O	8,000	86,000		0.00	2025-10-31
1450	2030	Cabbeen Fashion Limited:O	5,000	7,150		0.00	2023-12-19
1451	9969	InnoCare Pharma Limited:O	13,000	164,580		0.00	2026-02-10
1452	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	109,360		0.00	2026-01-20
1453	1124	COASTAL GREENLAND LIMITED:O	3,000	582		0.00	2024-12-04
1454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,340		0.00	2025-08-21
1455	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,200		0.00	2022-02-10
1456	1416	CTR Holdings Limited (KY):O	10,000	2,090		0.00	2023-09-25
1457	3822	Sam Woo Construction Group Limited:O	600	642		0.00	2025-02-17
1458	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	5,580		0.00	2025-12-01
1459	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1460	8153	Jiading International Group Holdings Limited:O	245	196		0.00	2025-09-24
1461	2592	Cloudbreak Pharma Inc.:O	6,000	13,500		0.00	2026-01-06
1462	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,780		0.00	2018-04-04
1463	1751	Kingland Group Holdings Limited:O	2,000	3,560		0.00	2023-05-22
1464	0013	HUTCHMED (China) Limited:O	6,000	139,560		0.00	2026-01-20
1465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,482,500		0.00	2026-01-29
1466	0346	Yanchang Petroleum International Limited:O	7,500	3,075		0.00	2025-08-21
1467	8112	Cornerstone Financial Holdings Limited:O	1,560	173		0.00	2024-12-04
1468	6808	SUN ART RETAIL GROUP LIMITED:O	64,500	110,940		0.00	2026-01-15
1469	0062	Transport International Holdings Limited:O	3,600	39,060		0.00	2025-01-02
1470	0822	Ka Shui International Holdings Limited:O	6,000	2,100		0.00	2025-09-24
1471	3789	Royal Deluxe Holdings Limited:O	8,000	704		0.00	2017-03-01
1472	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,800	77,280		0.00	2026-02-11
1473	6613	Lens Technology Co., Ltd.:H	2,000	55,240		0.00	2026-01-21
1474	0372	PT International Development Corporation Limited:O	2,000	540		0.00	2025-01-09
1475	0723	Reliance Global Holdings Limited (BM):O	7,217	1,913		0.00	2024-10-24
1476	0401	Wanjia Group Holdings Limited:O	3,664	440		0.00	2025-06-03
1477	2028	Jolimark Holdings Limited:O	4,000	504		0.00	2025-01-22
1478	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	39,232		0.00	2026-02-13
1479	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	29,280		0.00	2024-03-06
1480	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	14,475		0.00	2025-08-26
1481	1420	Chuan Holdings Limited:O	8,000	2,200		0.00	2019-09-27
1482	1826	FDB Holdings Limited:O	10,000	1,790		0.00	2021-03-11
1483	1742	HPC Holdings Limited (KY):O	10,000	2,350		0.00	2026-02-11
1484	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	608		0.00	2022-07-05
1485	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1486	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,760		0.00	2026-01-07
1487	0582	Shin Hwa World Limited:O	22,316	2,923		0.00	2025-11-03
1488	0873	Shimao Services Holdings Limited:O	15,000	9,900		0.00	2021-12-21
1489	1825	Sterling Group Holdings Limited (KY):O	2,500	218		0.00	2021-11-09
1490	8437	RMH Holdings Limited:O	400	104		0.00	2024-11-27
1491	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	131,040		0.00	2025-08-27
1492	3999	DaChan Food (Asia) Limited:O	6,000	3,420		0.00	2025-05-14
1493	8401	Stream Ideas Group Limited:O	4,000	348		0.00	2018-04-03
1494	8117	China Primary Energy Holdings Limited:O	6,000	732		0.00	2024-12-17
1495	0370	Hong Kong Robotics Group Holding Limited:O	12,250	9,310		0.00	2025-11-18
1496	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1497	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,657		0.00	2025-08-20
1498	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	65,440		0.00	2026-02-04
1499	0083	SINO LAND COMPANY LIMITED:O	54,601	687,427		0.00	2026-02-03
1500	0960	Longfor Group Holdings Limited:O	40,000	401,200		0.00	2026-02-12
1501	1499	OKG Technology Holdings Limited:O	30,000	5,220		0.00	2025-07-22
1502	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	320		0.00	2025-05-21
1503	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,760		0.00	2010-10-19
1504	1226	China Investment and Finance Group Limited (KY):O	2,280	1,824		0.00	2024-10-14
1505	1399	Veson Holdings Limited (KY):O	6,000	1,140		0.00	2025-12-12
1506	0628	Tong Tong AI Social Group Limited:O	28,621	5,667		0.00	2025-11-28
1507	1868	Neo-Neon Holdings Limited:O	11,500	4,025		0.00	2025-06-02
1508	6160	BeOne Medicine Ltd.:O	8,400	1,752,240		0.00	2026-01-16
1509	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,710		0.00	2024-01-22
1510	0616	EMINENCE ENTERPRISE LIMITED:O	10,025	2,657		0.00	2025-09-24
1511	1683	Hope Life International Holdings Limited:O	10,000	2,050		0.00	2023-02-17
1512	6080	Wing Chi Holdings Limited:O	6,000	822		0.00	2026-02-13
1513	1559	Kwan On Holdings Limited:O	10,000	870		0.00	2022-10-28
1514	1920	China Wacan Group Company Limited:O	2,000	1,660		0.00	2023-08-16
1515	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,304		0.00	2025-12-23
1516	1799	Xinte Energy Co., Ltd.:H	2,000	14,560		0.00	2025-02-10
1517	6618	JD Health International Inc.:O	16,950	1,022,085		0.00	2026-02-09
1518	2171	CARsgen Therapeutics Holdings Limited:O	3,000	43,200		0.00	2026-01-02
1519	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	49,080		0.00	2026-01-29
1520	8268	Smart City Development Holdings Limited (KY):O	1,500	450		0.00	2021-04-29
1521	2339	BeijingWest Industries International Limited:O	6,720	34,272		0.00	2025-11-28
1522	1549	Ever Harvest Group Holdings Limited:O	8,000	824		0.00	2021-05-03
1523	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	73,280		0.00	2025-11-20
1524	0166	New Times Corporation Limited (BM):O	44,400	1,820		0.00	2025-12-16
1525	1488	Best Food Holding Company Limited:O	8,000	5,440		0.00	2018-07-11
1526	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	37,000	203,870		0.00	2025-12-15
1527	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	17,880		0.00	2025-10-06
1528	1489	GC Construction Holdings Limited:O	5,000	1,950		0.00	2025-08-27
1529	2266	Lai Si Enterprise Holding Limited:O	2,000	780		0.00	2024-05-27
1530	9929	SEM Holdings Limited (KY):O	10,000	6,000		0.00	2022-01-14
1531	1429	Skymission Group Holdings Limited:O	8,000	1,432		0.00	2021-11-11
1532	0627	Japan Kyosei Group Company Limited:O	7,006	3,573		0.00	2024-12-20
1533	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,168	301,298		0.00	2026-02-13
1534	1432	China Shengmu Organic Milk Limited:O	41,000	14,555		0.00	2025-12-16
1535	6993	Blue Moon Group Holdings Limited:O	28,500	82,650		0.00	2025-10-13
1536	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	84,100		0.00	2024-11-11
1537	1581	Progressive Path Group Holdings Limited:O	2,000	390		0.00	2022-08-15
1538	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,180		0.00	2025-07-28
1539	0136	China Ruyi Holdings Limited:O	78,112	174,971		0.00	2025-09-17
1540	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,200	84,300		0.00	2026-01-09
1541	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	20,767		0.00	2021-08-06
1542	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	103,320		0.00	2026-02-11
1543	1247	Miko International Holdings Limited:O	1,000	2,410		0.00	2022-09-20
1544	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,200	16,778		0.00	2026-02-09
1545	0202	EverChina Int'l Holdings Company Limited:O	32,500	3,640		0.00	2023-10-31
1546	0512	Grand Pharmaceutical Group Limited:O	15,500	117,180		0.00	2026-01-29
1547	2460	China Resources Beverage (Holdings) Company Limited:O	10,400	110,032		0.00	2026-01-20
1548	9911	Newborn Town Inc.:O	6,000	60,000		0.00	2025-12-19
1549	6811	Tai Hing Group Holdings Limited:O	4,000	4,240		0.00	2025-07-23
1550	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2025-09-12
1551	2363	Tongda Hong Tai Holdings Limited:O	825	268		0.00	2024-11-06
1552	1576	Qilu Expressway Company Limited:H	8,000	14,400		0.00	2022-01-04
1553	2160	MicroPort CardioFlow Medtech Corporation:O	25,000	19,750		0.00	2025-10-03
1554	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1555	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	18,000		0.00	2025-11-25
1556	1116	Huiyuan Cowins Technology Group Limited:O	8,000	2,400		0.00	2025-05-21
1557	0353	Energy International Investments Holdings Limited:O	4,000	1,300		0.00	2025-01-03
1558	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	19,250		0.00	2025-07-17
1559	0122	CROCODILE GARMENTS LIMITED:O	375	548		0.00	2025-12-15
1560	3316	Binjiang Service Group Co. Ltd.:O	1,000	23,380		0.00	2026-01-09
1561	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	388,000		0.00	2026-02-10
1562	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	10,620		0.00	2026-01-12
1563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,923		0.00	2021-12-23
1564	1735	Central New Energy Holding Group Limited:O	15,000	121,200		0.00	2026-01-30
1565	2789	Yuanda China Holdings Limited:O	22,000	4,862		0.00	2024-11-27
1566	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,330		0.00	2024-02-01
1567	6829	Dragon Rise Group Holdings Limited:O	1,000	2,610		0.00	2024-11-15
1568	6682	Phancy Group Co., Ltd.:H	1,100	48,202		0.00	2026-01-05
1569	2136	Lifestyle China Group Limited:O	5,000	3,550		0.00	2024-12-11
1570	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,680		0.00	2022-01-17
1571	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	636		0.00	2022-06-10
1572	8131	ABC MULTIACTIVE LIMITED:O	2,000	162		0.00	2025-04-09
1573	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,910		0.00	2024-02-21
1574	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	6,320	*	0.00	2025-07-18
1575	0871	China Dredging Environment Protection Holdings Limited:O	5,000	540		0.00	2021-03-10
1576	3309	C-MER Medical Holdings Limited:O	4,000	5,960		0.00	2025-05-30
1577	3836	China Harmony Auto Holding Limited:O	5,000	4,850		0.00	2020-01-13
1578	0004	Wharf (Holdings) Limited (The):O	10,000	264,000		0.00	2026-02-05
1579	2506	Xunfei Healthcare Technology Co., Ltd.:H	250	22,113		0.00	2026-01-27
1580	2057	ZTO Express (Cayman) Inc.:A	1,900	364,610		0.00	2026-02-04
1581	1301	D&G Technology Holding Company Limited:O	2,000	700		0.00	2015-07-02
1582	2696	Shanghai Henlius Biotech, Inc.:H	1,100	77,385		0.00	2026-01-27
1583	2588	BOC AVIATION LIMITED:O	2,200	194,260		0.00	2026-01-26
1584	0255	Lung Kee Group Holdings Limited:O	2,000	2,900		0.00	2025-08-27
1585	0866	China Qinfa Group Limited:O	8,000	28,960		0.00	2025-03-14
1586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	800		0.00	2025-08-22
1587	0472	New Silkroad Culturaltainment Limited:O	10,000	3,450		0.00	2020-11-03
1588	6968	Ganglong China Property Group Limited:O	5,000	430		0.00	2023-08-10
1589	0053	GUOCO GROUP LIMITED:O	1,000	74,100		0.00	2023-09-18
1590	0210	Daphne International Holdings Limited:O	6,000	2,310		0.00	2025-01-10
1591	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,063		0.00	2024-12-20
1592	2246	GOGOX HOLDINGS LIMITED:O	200	434		0.00	2025-04-28
1593	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	102,540		0.00	2026-02-12
1594	2507	Cirrus Aircraft Limited:O	1,100	74,030		0.00	2026-01-06
1595	2510	T.S. Lines Limited:O	5,000	48,300		0.00	2025-07-29
1596	1996	Redsun Properties Group Limited:O	10,000	280		0.00	2023-08-01
1597	1876	Budweiser Brewing Company APAC Limited:O	39,400	312,836		0.00	2026-02-11
1598	3301	Ronshine China Holdings Limited:O	5,000	690		0.00	2025-08-27
1599	0467	United Energy Group Limited:O	76,000	42,560		0.00	2025-09-19
1600	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,160		0.00	2026-01-21
1601	0139	Smart Fish Wealthlink Holdings Limited:O	3,500	679		0.00	2025-10-16
1602	6169	China YuHua Education Corporation Limited:O	12,000	6,480		0.00	2025-07-07
1603	0383	Tian An Medicare Limited (BM):O	3,000	2,790		0.00	2023-03-16
1604	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1605	1003	Huanxi Media Group Limited:O	10,000	2,850		0.00	2025-07-22
1606	9633	Nongfu Spring Co., Ltd:H	13,600	643,824		0.00	2025-12-30
1607	0674	China Tangshang Holdings Limited:O	9,000	657		0.00	2024-09-30
1608	1229	Nan Nan Resources Enterprise Limited:O	2,000	408		0.00	2024-03-11
1609	2602	Onewo Inc.:H	3,000	58,230		0.00	2026-01-23
1610	0080	CAI Corp:O	5,000	1,550		0.00	2025-09-11
1611	2230	MEDIALINK GROUP LIMITED:O	5,000	1,130		0.00	2024-06-28
1612	0685	Media Chinese International Limited (BM):O	4,000	860		0.00	2024-01-15
1613	1972	SWIRE PROPERTIES LIMITED:O	13,950	350,424		0.00	2023-09-21
1614	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	23,058		0.00	2025-08-26
1615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	62		0.00	2024-03-12
1616	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,200		0.00	2024-04-11
1617	100	MiniMax Group Inc.:A	540	367,200		0.00	2026-02-13
1618	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,700	30,532		0.00	2025-12-18
1619	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1620	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,740		0.00	2024-10-23
1621	2329	Glory Health Industry Limited:O	10,000	1,240		0.00	2025-04-02
1622	1094	Cherish Sunshine International Limited:O	1,320	396		0.00	2021-09-23
1623	9606	Duality Biotherapeutics, Inc.:O	200	67,200		0.00	2025-12-11
1624	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	205		0.00	2024-04-16
1625	1269	China First Capital Group Limited:O	4,000	196		0.00	2024-04-24
1626	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	144		0.00	2024-03-06
1627	9636	JF SmartInvest Holdings Ltd:O	1,000	39,900		0.00	2026-02-12
1628	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,150		0.00	2020-06-12
1629	2699	Xinming China Holdings Limited:O	200	47		0.00	2026-01-26
1630	2498	RoboSense Technology Co., Ltd:O	1,000	34,900		0.00	2025-11-24
1631	8021	WLS HOLDINGS LIMITED (BM):O	30,000	300		0.00	2025-12-04
1632	0630	AMCO United Holding Limited:O	2,000	510		0.00	2024-02-06
1633	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	4,250		0.00	2020-03-18
1634	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,710		0.00	2019-06-18
1635	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	290		0.00	2025-01-23
1636	2400	XD Inc.:O	1,000	78,050		0.00	2025-10-21
1637	3738	Vobile Group Limited:O	5,000	29,200		0.00	2026-02-12
1638	1556	Chinney Kin Wing Holdings Limited:O	2,941	1,088		0.00	2023-09-26
1639	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	493		0.00	2026-01-19
1640	8019	Hao Wen Holdings Limited:O	667	133		0.00	2020-07-30
1641	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	192		0.00	2025-08-20
1642	8201	PPS International (Holdings) Limited:O	1,000	100		0.00	2025-04-09
1643	3318	China Boton Group Company Limited:O	2,000	3,360		0.00	2025-09-01
1644	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	125,580		0.00	2025-10-27
1645	9927	Seres Group Co., Ltd. (CN):H	200	20,020		0.00	2025-11-07
1646	0691	China Shanshui Cement Group Limited:O	8,000	4,240		0.00	2024-06-19
1647	0075	Y. T. REALTY GROUP LIMITED:O	1,466	199		0.00	2024-01-02
1648	0400	Ingdan, Inc.:O	3,000	11,910		0.00	2025-12-04
1649	0474	Aceso Life Science Group Limited:O	13,174	1,620		0.00	2025-06-24
1650	6969	Smoore International Holdings Limited:O	11,000	134,530		0.00	2026-02-13
1651	2561	VISEN Pharmaceuticals:O	200	6,676		0.00	2026-02-13
1652	1270	Langham Hospitality Investments Limited:O	6,000	3,600		0.00	2026-01-19
1653	6988	Joy Spreader Group Inc.:O	4,000	380		0.00	2025-07-29
1654	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	2,700		0.00	2025-09-12
1655	1277	Kinetic Development Group Limited:O	14,000	26,180		0.00	2026-02-13
1656	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	363,000		0.00	2025-12-01
1657	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1658	0990	Deep Source Holdings Limited:O	24,000	20,640		0.00	2026-01-14
1659	9880	UBTECH ROBOTICS CORP LTD:H	700	98,910		0.00	2025-12-23
1660	2473	XXF Group Holdings Limited:O	2,500	3,400		0.00	2026-01-30
1661	2508	SAINT BELLA Inc.:O	1,000	5,200		0.00	2025-07-24
1662	2259	Zijin Gold International Company Limited:O	4,185	882,198		0.00	2026-02-10
1663	3668	YANCOAL AUSTRALIA LTD:O	2,000	67,640		0.00	2026-01-15
1664	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,520		0.00	2020-07-27
1665	1020	Ciprun Technology Holdings Company Limited:O	8,000	3,560		0.00	2021-07-28
1666	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1667	0471	Silkwave Inc:O	175	121		0.00	2026-01-30
1668	1389	Major Holdings Limited (KY):O	800	208		0.00	2024-02-01
1669	1797	East Buy Holding Limited:O	1,500	42,960		0.00	2026-02-10
1670	1966	China SCE Group Holdings Limited:O	6,000	468		0.00	2023-11-02
1671	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	458		0.00	2017-11-24
1672	0755	DevGreat Group Limited:O	250	86		0.00	2025-03-31
1673	9857	Linmon Media Limited:O	500	1,665		0.00	2023-08-29
1674	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	13,100		0.00	2025-11-14
1675	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	840		0.00	2023-04-13
1676	1921	Dalipal Holdings Limited (KY):O	2,000	11,660		0.00	2026-01-16
1677	0948	Alpha Professional Holdings Limited:O	500	168		0.00	2022-02-09
1678	6809	Montage Technology Co., Ltd.:H	100	18,500		0.00	2026-02-12
1679	2580	Aux Electric Co., Ltd.:O	2,000	26,480		0.00	2025-09-09
1680	1909	Fire Rock Holdings Limited:O	300	822		0.00	2025-04-01
1681	2440	MemeStrategy, Inc.:O	500	775		0.00	2025-08-08
1682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	154		0.00	2025-01-07
1683	1069	China Health Technology Group Holding Company Limited:O	120	51		0.00	2025-10-09
1684	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2025-08-12
1685	1910	Samsonite Group S.A.:O	1,500	29,820		0.00	2025-12-19
1686	6855	Ascentage Pharma Group International:O	400	19,000		0.00	2026-01-21
1687	3600	MODERN DENTAL GROUP LIMITED:O	1,000	5,850		0.00	2025-09-05
1688	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	2,192		0.00	2025-11-04
1689	9966	Alphamab Oncology:O	1,000	8,970		0.00	2025-12-17
1690	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1691	1310	HKBN Ltd.:O	1,500	10,350		0.00	2025-09-02
1692	2518	Autohome Inc.:O	500	20,720		0.00	2025-02-19
1693	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	630		0.00	2025-07-02
1694	1327	Luxxu Group Limited:O	200	140		0.00	2025-03-17
1695	6820	FriendTimes Inc.:O	2,000	1,100		0.00	2020-07-20
1696	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	298		0.00	2024-11-19
1697	0554	Hans Group Holdings Limited (KY):O	4,000	880		0.00	2023-09-05
1698	2469	Fenbi Ltd.:O	2,000	3,540		0.00	2025-11-26
1699	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,320		0.00	2025-08-21
1700	3858	Jiaxin International Resources Investment Limited:O	400	34,520		0.00	2025-12-29
1701	2840	SPDR Gold Trust:Unit	312	1,116,024		0.00	2026-02-06
1702	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	25,240		0.00	2025-08-29
1703	0524	Great Wall Terroir Holdings Limited:O	160	54		0.00	2025-01-23
1704	0205	BFB Health Limited:O	1,000	840		0.00	2022-09-01
1705	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	5,400		0.00	2026-01-23
1706	1913	PRADA S.P.A.:O	1,900	79,572		0.00	2013-05-08
1707	6666	Evergrande Property Services Group Limited:O	8,000	9,440		0.00	2023-11-02
1708	2714	Muyuan Foods Co., Ltd. (CN):H	200	7,840		0.00	2026-02-06
1709	0094	Greenheart Group Limited:O	2,000	162		0.00	2024-11-28
1710	2772	Zhongliang Holdings Group Company Limited:O	3,000	165		0.00	2023-10-31
1711	8026	China Brilliant Global Limited:O	1,000	375		0.00	2020-02-10
1712	1004	China Smarter Energy Group Holdings Limited:O	300	102		0.00	2026-02-11
1713	1882	Haitian International Holdings Limited:O	1,000	24,540		0.00	2025-12-08
1714	2779	China Xinhua Education Group Limited:O	1,000	560		0.00	2019-04-30
1715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,960		0.00	2025-12-11
1716	2478	APAC Resources Limited:Wrnt	90	161		0.00	2025-06-20
1717	8063	Global Mastermind Holdings Limited:O	308	7	*	0.00	2025-02-13
1718	1282	Renze Harvest International Limited:O	3,000	336		0.00	2025-06-03
1719	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	282,000		0.00	2025-11-10
1720	3067	iShares Hang Seng TECH ETF:Unit	900	10,116		0.00	2023-03-30
1721	2150	Nayuki Holdings Limited:O	1,000	1,050		0.00	2026-02-04
1722	1762	Wanka Online Inc.:O	1,000	1,680		0.00	2026-02-11
1723	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	10,152		0.00	2026-02-06
1724	0228	China Energy Development Holdings Limited:O	250	435		0.00	2025-11-21
1725	9959	Linklogis Inc.:B	1,000	2,200		0.00	2025-09-15
1726	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	57,624		0.00	2026-01-14
1727	1519	J&T Global Express Limited:B	4,000	42,840		0.00	2025-11-25
1728	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,240		0.00	2024-10-02
1729	2609	Bayzed Health Group Inc:O	600	2,076		0.00	2025-11-04
1730	0147	International Business Settlement Holdings Limited:O	10,000	1,600		0.00	2021-03-30
1731	0804	Pinestone Capital Limited:O	25	90		0.00	2025-08-19
1732	0499	Qingdao Holdings International Limited:O	400	51		0.00	2017-04-24
1733	1828	FWD Group Holdings Limited:O	500	18,990		0.00	2025-11-12
1734	1698	Tencent Music Entertainment Group:A	500	29,500		0.00	2026-01-26
1735	1233	Times China Holdings Limited:O	1,000	90		0.00	2025-10-02
1736	3633	Zhongyu Energy Holdings Limited:O	861	2,230		0.00	2023-09-06
1737	2423	KE Holdings Inc.:A	1,000	46,260		0.00	2026-02-02
1738	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	23,320		0.00	2025-10-02
1739	1239	Teamway International Group Holdings Limited:O	125	61		0.00	2024-07-25
1740	0329	OCI International Holdings Limited:O	430	138		0.00	2020-10-21
1741	0587	China Conch Environment Protection Holdings Limited:O	500	285		0.00	2022-04-11
1742	1087	InvesTech Holdings Limited:O	50	51		0.00	2023-04-20
1743	0206	CM Energy Tech Co., Ltd.:O	800	356		0.00	2023-08-23
1744	1873	VIVA BIOTECH HOLDINGS:O	500	1,155		0.00	2023-12-11
1745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	53		0.00	2024-12-09
1746	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1747	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	130		0.00	2025-10-06
1748	600	Axera Semiconductor Co., Ltd.:H	100	2,826		0.00	2026-02-10
1749	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,600		0.00	2018-02-07
1750	6110	Topsports International Holdings Limited:O	1,000	2,930		0.00	2026-01-14
1751	1179	H World Group Limited:O	500	20,860		0.00	2026-02-11
1752	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	1,327		0.00	2026-01-21
1753	6979	ZJLD Group Inc:O	400	3,676		0.00	2025-08-08
1754	0061	Green Leader Holdings Group Limited:O	60	5		0.00	2025-01-16
1755	0816	Jinmao Property Services Co., Limited:O	90	234		0.00	2022-04-22
1756	7618	JINGDONG Industrials, Inc.:O	200	2,460		0.00	2025-12-11
1757	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1758	1897	Million Hope Industries Holdings Limited:O	12	6		0.00	2019-03-21
1759	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1760	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1761	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2025-10-13
1762	0704	Huscoke Holdings Limited:O	1	0		0.00	2026-02-09
1763	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	16		0.00	2023-09-19
1764	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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