CCASS holdings

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

CCASS holdings on 2026-02-20

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	9107	Bosera 20+ Year US Treasury Bond Accumulating ETF:Unit	5,000	513,500		100.00	2025-05-08
2	3176	Taikang Hong Kong USD Money Market ETF:Unit	100	782,600		100.00	2026-01-29
3	3412	Doo Wealth Selected Digital Payments ETF:Unit	578,100	5,156,652		96.35	2025-12-22
4	3457	Taikang Hong Kong HKD Money Market ETF:Unit	460	460,690		92.00	2026-02-20
5	3426	Doo Wealth Selected Web3 ETF:Unit	626,800	6,744,368		89.54	2026-01-28
6	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	611,300	5,871,537		87.33	2026-02-12
7	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	7,278	5,841,323		72.78	2026-02-13
8	0144	China Merchants Port Holdings Company Limited:O	3,016,408,516	48,534,013,022		71.85	2026-02-13
9	2880	Liaoning Port Co., Ltd.:H	3,575,893,095	3,146,785,924		69.32	2026-02-12
10	3196	Bosera USD Money Market ETF:Unit	22,526	199,215,439		61.92	2026-02-20
11	1632	Minshang Creative Technology Holdings Limited:O	584,838,661	56,144,511		61.35	2026-01-23
12	6698	STAR CM Holdings Limited:O	220,668,605	220,668,605		55.37	2026-01-20
13	1452	Denox Environmental & Technology Holdings Limited:O	327,762,145	45,886,700		55.29	2025-09-10
14	3423	CMS Hang Seng Tech Index ETF:Unit	29,164,010	272,683,494		53.03	2026-02-20
15	2360	Best Mart 360 Holdings Limited:O	490,488,000	976,071,120		49.05	2025-11-17
16	2039	China International Marine Containers (Group) Co., Ltd.:H	1,325,029,760	13,859,811,290		43.75	2026-02-06
17	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	464,150	35,720,984		42.20	2026-02-13
18	2339	BeijingWest Industries International Limited:O	533,113,993	2,409,675,248		41.25	2026-02-13
19	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	352,460	27,590,569		35.25	2026-02-20
20	6968	Ganglong China Property Group Limited:O	480,627,000	42,775,803		29.64	2026-01-19
21	3688	Top Spring International Holdings Limited:O	401,385,240	122,422,498		28.41	2024-12-23
22	1922	Ruisen Life Service Co, Limited (KY):O	74,995,130	101,993,377	*	28.07	2024-03-06
23	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,352,551	640,370,571		27.80	2026-02-20
24	1808	Enterprise Development Holdings Limited (KY):O	65,429,557	165,536,779		26.72	2026-01-16
25	0755	DevGreat Group Limited:O	44,930,225	16,848,834		25.16	2025-08-11
26	3471	ChinaAMC HKD Digital Money Market Fund:Unit	6,193	6,224,275		23.37	2026-02-13
27	2768	Qingdao Gon Technology Co., Ltd. (CN):H	6,945,400	352,826,320		23.15	2026-02-20
28	0611	China Nuclear Energy Technology Corporation Limited:O	402,790,000	185,283,400		21.75	2026-02-10
29	3472	ChinaAMC USD Digital Money Market Fund:Unit	1,390	5,469,928		21.72	2025-12-22
30	3402	Global X G2 Tech ETF:Unit	62,750	4,452,740		20.92	2026-02-10
31	3185	Global X FinTech ETF:Unit	62,100	2,162,322		20.70	2026-01-22
32	9890	Tanwan Inc.:O	105,577,440	2,193,899,203		20.16	2026-02-20
33	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	400,000	14,280,000		20.00	2025-12-11
34	1426	Spring Real Estate Investment Trust:Unit	289,676,029	486,655,729		19.60	2025-08-21
35	6839	Yunnan Water Investment Co., Limited:H	69,587,300	10,229,333		19.13	2026-02-05
36	3968	CHINA MERCHANTS BANK CO., LTD.:H	864,495,808	42,464,034,089		18.83	2026-02-20
37	3152	Bosera HKD Money Market ETF:Unit	16,896	18,922,675		18.31	2026-02-20
38	0020	SenseTime Group Inc.:B	6,935,393,602	18,656,208,789		17.38	2026-02-20
39	1418	Sinomax Group Limited:O	300,410,000	60,082,000		17.17	2026-02-10
40	2511	HighTide Therapeutics, Inc.:O	97,846,322	258,314,290		17.13	2026-02-03
41	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,776,000	1,232,065,280		17.09	2025-11-26
42	1658	Postal Savings Bank of China Co., Ltd.:H	3,368,250,041	17,144,392,709		16.96	2026-02-20
43	2180	ManpowerGroup Greater China Limited:O	34,935,603	183,761,272		16.84	2026-02-09
44	6099	China Merchants Securities Co., Ltd.:H	214,399,028	3,128,081,819		16.82	2026-02-20
45	3135	Samsung Bitcoin Futures Active ETF:Unit	500,000	11,180,000		16.67	2025-01-24
46	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	6,513,600	84,676,800		16.66	2026-01-29
47	2030	Cabbeen Fashion Limited:O	110,337,000	162,195,390		16.50	2025-01-02
48	3401	Global X AI Infrastructure ETF:Unit	18,700	1,787,720		15.40	2026-02-13
49	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	116,300	6,777,964		14.91	2025-06-20
50	0103	Shougang Century Holdings Limited:O	73,502,575	213,157,468		14.15	2026-02-05
51	3939	Wanguo Gold Group Limited:O	607,259,500	10,062,289,915		13.72	2026-02-13
52	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,280,000	41,199,200		13.43	2025-11-18
53	3369	QINHUANGDAO PORT CO., LTD.:H	109,724,500	280,894,720		13.22	2025-11-25
54	1285	Jiashili Group Limited:O	53,566,000	52,494,680		12.91	2025-09-09
55	6929	OrbusNeich Medical Group Holdings Limited:O	103,498,553	376,734,733		12.50	2026-02-13
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	97,408,000	530,873,600		10.88	2026-02-20
57	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,286,000	123,691,820	*	10.59	2025-12-16
58	3996	China Energy Engineering Corporation Limited (CN):H	948,000,000	1,137,600,000		10.23	2026-02-20
59	1272	Datang Environment Industry Group Co., Ltd.:H	61,474,000	76,842,500		9.85	2025-12-15
60	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	89,249,800	1,046,900,154		9.71	2026-02-12
61	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,899,536	8,439,844,622		9.07	2026-02-05
62	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	12,611,000	257,264,400		9.01	2026-02-20
63	0598	SINOTRANS LIMITED:H	180,208,000	904,644,160		8.94	2026-02-13
64	1576	Qilu Expressway Company Limited:H	174,827,000	314,688,600		8.74	2026-02-03
65	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,756,000	14,629,680		8.73	2026-01-29
66	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	18,903,400	698,291,596		7.99	2026-02-20
67	9879	Migao Group Holdings Limited:O	72,579,000	555,955,140		7.99	2026-02-05
68	2280	HC Group Inc.:O	102,506,000	22,961,344		7.83	2026-01-15
69	1588	Chanjet Information Technology Company Limited:H	10,547,200	75,412,480		7.79	2026-02-20
70	0548	Shenzhen Expressway Corporation Limited:H	55,446,000	404,755,800		7.42	2026-02-10
71	2371	Chuanglian Holdings Limited (KY):O	50,451,659	15,135,498		7.33	2026-02-11
72	3420	Value Partners RMB Money Market ETF:Unit	1,980	2,248,983		7.28	2026-02-03
73	8297	Ocean Star Technology Group Limited:O	93,926,250	3,663,124	*	7.26	2025-01-22
74	1502	Financial Street Property Co., Limited:H	7,470,000	16,658,100		7.22	2026-01-29
75	1901	Feiyang International Holdings Group Limited:O	72,018,000	28,807,200		7.21	2026-02-13
76	1265	Tianjin Jinran Public Utilities Company Limited:H	34,990,000	6,123,250		7.00	2026-01-15
77	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,233,123,688	208,397,903		6.89	2026-02-20
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,399,980	14,507,996		6.78	2026-02-03
79	2623	Add New Energy Investment Holdings Group Limited:O	23,324,400	101,694,384	*	6.66	2026-01-05
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	52,994,000	64,652,680		6.51	2026-02-02
81	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	390,600	2,644,362		6.33	2026-02-13
82	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,974,000	24,971,320		5.97	2026-02-13
83	6190	Bank of Jiujiang Co., Ltd.:H	28,567,200	53,706,336		5.92	2025-10-10
84	9669	Beisen Holding Limited:O	42,584,230	242,730,111		5.83	2026-02-20
85	1260	Wonderful Sky Financial Group Holdings Limited:O	66,772,000	34,721,440		5.80	2026-02-13
86	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	158,248,000	248,449,360		5.71	2026-02-02
87	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,932,761	78,035,279		5.49	2026-01-29
88	2682	Yun Lee Marine Group Holdings Limited:O	52,916,000	7,408,240		5.29	2025-02-18
89	1075	CAPINFO COMPANY LIMITED:H	4,073,000	12,544,840		5.26	2026-02-11
90	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,225,267	48,784,171		5.24	2026-01-19
91	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,864,000	11,739,360		5.10	2025-08-18
92	0163	Emperor International Holdings Limited:O	278,480,381	55,696,076		5.05	2026-02-03
93	9606	Duality Biotherapeutics, Inc.:O	4,546,254	1,586,642,646		5.04	2026-02-12
94	3666	Shanghai XNG Holdings Limited:O	131,734,000	3,688,552		4.96	2025-11-27
95	3056	Pando CMS Innovation ETF:Unit	396,600	8,304,804		4.96	2026-02-20
96	0621	Taung Gold International Limited:O	88,228,212	42,349,542		4.86	2026-02-20
97	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,633,000	78,949,640		4.80	2026-02-13
98	8646	China Hongguang Holdings Limited:O	33,785,000	7,196,205		4.77	2026-01-05
99	8162	Loco Hong Kong Holdings Limited:O	46,670,000	21,934,900		4.69	2026-01-28
100	0928	King International Investment Limited (KY):O	83,499,260	8,767,422		4.51	2026-02-06
101	3662	Starjoy Wellness and Travel Company Limited:O	32,468,471	13,312,073		4.47	2026-02-11
102	2175	China General Education Group Limited:O	22,321,000	62,052,380		4.42	2025-12-19
103	0222	MIN XIN HOLDINGS LIMITED:O	25,562,000	86,655,180		4.28	2026-02-13
104	0110	China Fortune Holdings Limited:O	10,754,000	2,365,880		4.24	2024-06-24
105	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	11,732,000		4.20	2022-05-11
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,410,000	3,123,000		4.04	2026-01-29
107	2349	China City Infrastructure Group Limited:O	124,211,047	15,526,381		3.97	2026-02-20
108	0596	Inspur Digital Enterprise Technology Limited:O	48,369,000	192,992,310		3.96	2026-02-20
109	3158	Global X K-pop and Culture ETF:Unit	9,700	733,320		3.88	2026-02-13
110	9986	Dashan Education Holdings Limited (KY):O	34,915,200	65,640,576	*	3.88	2025-10-31
111	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	91,786,000	11,840,394		3.77	2025-10-13
112	1188	Hybrid Kinetic Group Limited:O	744,497,453	8,933,969	*	3.66	2025-05-19
113	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	23,200	131,080	*	3.62	2025-04-10
114	8066	Phoenitron Holdings Limited:O	23,703,000	7,821,990		3.57	2026-02-13
115	0704	Huscoke Holdings Limited:O	10,366,650	1,440,964		3.57	2025-12-29
116	1252	China Tianrui Group Cement Company Limited:O	109,734,894	29,628,421		3.56	2026-02-20
117	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	75,000	6,210,000		3.45	2025-07-24
118	2329	Glory Health Industry Limited:O	152,426,956	18,138,808		3.43	2026-02-10
119	1069	China Health Technology Group Holding Company Limited:O	3,511,180	1,457,140		3.41	2026-01-30
120	0947	MOBI Development Co., Ltd.:O	27,063,600	4,763,194		3.40	2026-02-10
121	3112	Pando CMS Blockchain ETF:Unit	203,000	4,543,140		3.38	2026-02-20
122	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,445,400	6,267,240	*	3.37	2025-03-24
123	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,736,300	51,116,672		3.32	2026-02-20
124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,668,000	11,619,400		3.29	2026-02-13
125	0832	Central China Real Estate Limited:O	98,961,421	5,937,685		3.26	2026-02-05
126	2459	Sanergy Group Limited:O	53,927,000	5,446,627		3.15	2026-02-11
127	9885	YSB Inc.:O	21,371,227	105,573,861		3.12	2026-02-12
128	6988	Joy Spreader Group Inc.:O	72,678,000	7,413,156		3.06	2026-02-06
129	3184	Global X India Select Top 10 ETF:Unit	10,250	521,725		3.06	2026-02-20
130	2182	Tian Chang Group Holdings Ltd.:O	18,892,000	6,801,120		3.05	2023-08-09
131	0296	Emperor Entertainment Hotel Limited:O	36,084,752	8,985,103		3.04	2025-08-25
132	3425	MicroBit Ether Spot ETF:Unit	478,900	1,739,365		3.03	2026-02-12
133	2488	LAUNCH TECH COMPANY LIMITED:H	4,745,100	38,909,820		3.03	2026-02-20
134	1566	CA Cultural Technology Group Limited:O	35,781,000	1,824,831	*	3.03	2024-10-09
135	1995	Ever Sunshine Services Group Limited:O	52,018,000	94,152,580		3.01	2026-02-13
136	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	595	446,934		2.98	2026-02-20
137	3104	Global X Emerging Markets Asia Active ETF:Unit	2,650	210,410		2.90	2026-02-13
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,842,000	1,349,502		2.89	2026-01-09
139	1244	3D Medicines Inc.:O	7,433,914	28,843,586		2.88	2026-01-13
140	3913	KWG Living Group Holdings Limited:O	58,189,880	12,801,774		2.87	2026-02-11
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,625,000	13,412,500		2.79	2026-02-20
142	1727	Hebei Construction Group Corporation Limited:H	12,873,000	5,084,835		2.79	2026-02-13
143	0993	XinKong International Capital Holdings Limited:O	242,884,703	29,631,934		2.79	2026-01-23
144	8073	China Shuifa Singyes New Materials Holdings Limited:O	14,489,917	3,042,883		2.79	2026-01-21
145	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,988,000	17,982,000		2.76	2026-02-02
146	3179	Harvest Ether Spot ETF:Unit	259,700	1,211,241		2.73	2026-02-11
147	1315	Green Economy Development Limited:O	16,891,425	2,128,320		2.72	2026-01-14
148	2355	BAOYE GROUP COMPANY LIMITED:H	4,600,000	19,642,000		2.71	2026-02-09
149	3309	C-MER Medical Holdings Limited:O	31,860,000	48,745,800		2.63	2026-02-05
150	1733	E-Commodities Holdings Limited:O	70,130,490	63,117,441		2.63	2026-01-23
151	1216	ZHONGYUAN BANK CO., LTD.:H	177,246,000	58,491,180		2.55	2026-02-13
152	2552	Hua Medicine:O	26,939,945	84,052,628		2.55	2026-02-13
153	1616	A Metaverse Company:O	54,720,000	3,283,200	*	2.54	2025-08-18
154	3368	Parkson Retail Group Limited:O	66,293,000	10,606,880		2.52	2025-11-17
155	1284	New Media Lab Limited:O	14,975,000	5,316,125		2.50	2025-09-26
156	0196	Honghua Group Limited:O	221,084,515	43,332,565		2.45	2026-02-20
157	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	600,000	4,944,000		2.44	2026-02-13
158	8111	China Technology Industry Group Limited:O	11,234,792	651,618		2.44	2025-08-28
159	1461	ZHONGTAI FUTURES Company Limited:H	6,729,000	4,575,720		2.43	2026-02-03
160	1916	JIANGXI BANK CO., LTD.:H	32,573,000	23,126,830		2.42	2026-01-06
161	0195	Greentech Technology International Limited:O	33,048,000	9,253,440	*	2.42	2025-07-21
162	3399	Guangdong Yueyun Transportation Company Limited:H	4,977,000	8,311,590		2.40	2026-01-22
163	3192	Bosera RMB Money Market ETF:Unit	680	825,656		2.36	2026-02-11
164	1812	Shandong Chenming Paper Holdings Limited:H	12,468,500	13,216,610		2.36	2026-02-13
165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,792,000	64,936,880		2.35	2026-02-11
166	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	4,650	72,819		2.33	2026-02-13
167	9928	Times Neighborhood Holdings Limited:O	22,878,154	11,439,077		2.32	2026-02-04
168	3075	Global X Asia USD Investment Grade Bond ETF:Unit	24,350	1,443,955		2.32	2026-02-20
169	1525	Shanghai Gench Education Group Limited:O	9,592,000	24,267,760		2.31	2026-02-12
170	1340	Huisheng International Holdings Limited:O	21,072,000	1,053,600		2.28	2025-12-18
171	0815	China Silver Group Limited:O	68,977,762	42,076,435		2.27	2026-02-13
172	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,508,000	3,101,984		2.26	2023-11-10
173	2150	Nayuki Holdings Limited:O	38,234,221	38,998,905		2.24	2026-02-20
174	1159	Smart Digital Technology Group Limited:O	3,136,720	6,022,502		2.21	2026-01-30
175	0526	Lisi Group (Holdings) Limited (BM):O	195,012,636	17,551,137		2.21	2026-02-10
176	0954	Changmao Biochemical Engineering Company Limited:H	4,048,000	1,335,840		2.20	2025-09-29
177	3788	China Hanking Holdings Limited:O	49,308,264	202,656,965		2.20	2026-02-20
178	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	19,088,000	5,726,400		2.19	2026-01-12
179	0767	Zhong Ji Longevity Science Group Limited:O	13,926,212	6,336,426		2.19	2026-01-14
180	9668	CHINA BOHAI BANK CO., LTD.:H	135,541,500	121,987,350		2.19	2026-01-20
181	8623	China Saftower International Holding Group Limited:O	4,091,500	597,359		2.19	2025-08-04
182	1578	BANK OF TIANJIN CO., LTD.:H	38,426,000	91,453,880		2.18	2025-12-01
183	2246	GOGOX HOLDINGS LIMITED:O	1,417,658	3,147,201		2.15	2026-02-11
184	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,538,000	8,849,100		2.14	2026-02-13
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,535,000	41,287,050		2.12	2026-02-20
186	1945	Zero2IPO Holdings Inc.:O	6,184,000	11,378,560		2.07	2026-02-02
187	8006	Sino Splendid Holdings Limited:O	7,509,749	946,228		2.04	2026-01-13
188	1165	Shunfeng International Clean Energy Limited:O	103,446,000	2,482,704	*	2.04	2025-11-17
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,208,000	48,404,160		2.02	2026-02-20
190	6162	China Tianrui Automotive Interiors Co., LTD:O	40,376,000	7,994,448		2.02	2026-02-20
191	0563	Shanghai Industrial Urban Development Group Limited:O	95,311,750	28,593,525		1.99	2026-02-13
192	6811	Tai Hing Group Holdings Limited:O	19,192,000	20,343,520		1.98	2026-01-27
193	8028	Timeless Resources Holdings Limited:O	9,966,920	2,451,862		1.97	2026-02-09
194	2608	Sunshine 100 China Holdings Ltd:O	49,773,961	647,061		1.95	2026-01-26
195	9677	WEIHAI BANK CO., LTD.:H	19,466,000	48,665,000		1.93	2026-02-09
196	1289	Wuxi Sunlit Science and Technology Company Limited:H	613,000	1,575,410		1.92	2026-02-06
197	1073	Da Yu Financial Holdings Limited:O	65,249,200	8,156,150		1.91	2025-09-10
198	9958	LITIAN PICTURES HOLDINGS LIMITED:O	8,224,000	1,496,768		1.90	2025-09-19
199	2176	CCID CONSULTING COMPANY LIMITED:H	3,970,000	5,558,000		1.90	2025-12-15
200	1799	Xinte Energy Co., Ltd.:H	7,099,000	51,538,740		1.89	2026-02-20
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,638,000	81,595,000		1.88	2026-02-20
202	0873	Shimao Services Holdings Limited:O	46,293,574	29,627,887		1.88	2026-02-13
203	0484	Forgame Holdings Limited:O	3,208,600	2,887,740		1.87	2025-04-11
204	3170	Hang Seng Gold ETF:Unit	1,256,000	19,945,280		1.84	2026-02-20
205	0933	Viva Goods Company Limited:O	180,962,201	112,196,565		1.82	2026-02-09
206	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,336,000	1,403,360	*	1.80	2025-04-02
207	0814	Beijing Jingkelong Company Limited:H	3,274,000	998,570		1.80	2026-01-14
208	8246	Zhonghua Gas Holdings Limited:O	84,872,000	7,638,480		1.79	2025-12-10
209	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	23,000	499,100	*	1.77	2025-06-30
210	0471	Silkwave Inc:O	2,093,009	1,297,666		1.75	2025-10-31
211	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	106,400	2,073,736		1.74	2026-02-20
212	1872	Guan Chao Holdings Limited:O	11,300,000	99,214,000		1.73	2025-10-03
213	8123	Sinofortune Financial Holdings Limited:O	134,012,800	1,340,128		1.73	2025-10-30
214	6628	Transcenta Holding Limited:O	7,732,785	17,940,061		1.72	2026-02-06
215	0124	Guangdong Land Holdings Limited:O	29,245,522	6,784,961		1.71	2026-02-11
216	8262	Super Strong Holdings Limited:O	15,530,000	962,860		1.68	2025-08-06
217	1401	Future Machine Limited:O	25,193,000	24,437,210		1.68	2026-02-11
218	0837	Carpenter Tan Holdings Limited:O	4,141,500	32,303,700		1.67	2026-02-20
219	0117	Tianli Holdings Group Limited:O	12,378,000	4,765,530		1.66	2026-01-07
220	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,996,000	5,198,400		1.66	2026-01-02
221	0085	China Electronics Huada Technology Company Limited:O	33,579,810	44,325,349		1.65	2026-02-20
222	6169	China YuHua Education Corporation Limited:O	70,814,000	38,947,700		1.65	2026-02-09
223	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	286,820	20,025,772		1.64	2026-02-20
224	6058	China Industrial Securities International Financial Group Limited:O	65,608,000	29,195,560		1.64	2026-02-20
225	0747	Shenyang Public Utility Holdings Company Limited:H	9,888,000	1,048,128		1.63	2025-12-29
226	1168	Z Fin Limited:O	7,065,475	31,088,090		1.62	2026-02-20
227	0953	Shaw Brothers Holdings Limited:O	22,700,000	6,923,500		1.60	2026-02-10
228	1052	Yuexiu Transport Infrastructure Limited:O	26,580,855	122,006,124		1.59	2025-12-22
229	1786	CRCC High-Tech Equipment Corporation Limited:H	8,435,500	7,591,950		1.59	2026-02-20
230	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	1,901	194,377		1.58	2025-09-10
231	1862	JINGRUI HOLDINGS LIMITED:O	24,334,030	389,344	*	1.58	2025-12-01
232	0829	Shenguan Holdings (Group) Limited:O	51,076,000	13,024,380		1.58	2026-01-23
233	0337	Greenland Hong Kong Holdings Limited:O	43,728,200	9,663,932		1.57	2026-02-20
234	2193	MAN KING HOLDINGS LIMITED:O	6,440,000	1,642,200		1.53	2024-05-09
235	8047	China Ocean Group Development Limited:O	108,377,040	2,709,426	*	1.53	2025-07-03
236	2361	Sinohealth Technology Holdings Limited:O	6,830,000	36,950,300		1.51	2026-02-20
237	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,284,000	17,339,520		1.49	2026-02-12
238	0485	China Sinostar Group Company Limited:O	3,786,575	1,685,026		1.49	2025-08-01
239	3773	Yinsheng Digifavor Company Limited:O	6,162,000	10,105,680		1.48	2025-12-01
240	0073	ASIAN CITRUS HOLDINGS LIMITED:O	218,043	383,756		1.46	2025-11-06
241	3382	Tianjin Port Development Holdings Limited:O	89,695,893	62,787,125		1.46	2026-02-20
242	2483	K Cash Corporation Limited:O	7,274,000	12,147,580		1.45	2024-10-22
243	0583	Great Wall Pan Asia Holdings Limited:O	22,804,000	5,130,900		1.45	2026-02-20
244	2695	Impression Dahongpao Co., Ltd.:H	521,000	911,750		1.44	2026-02-11
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	242,039,600	15,006,455		1.44	2026-02-20
246	1399	Veson Holdings Limited (KY):O	15,456,000	3,060,288		1.42	2025-11-24
247	0258	TOMSON GROUP LIMITED:O	31,266,933	84,420,719		1.38	2026-02-20
248	2210	Beijing Capital Jiaye Property Services Co., Limited:H	506,000	1,330,780		1.38	2025-11-04
249	8005	Yuxing InfoTech Investment Holdings Limited:O	34,304,000	2,675,712		1.38	2026-01-27
250	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	621,800	37,463,450		1.38	2026-01-07
251	3448	Global X China Core TECH ETF:O	41,239	4,662,069		1.37	2026-02-20
252	8360	Basic House New Life Group Limited:O	4,920,000	1,279,200		1.37	2024-07-02
253	0580	Sun.King Technology Group Limited:O	21,818,000	42,326,920		1.36	2026-02-20
254	0082	Crazy Sports Group Limited:O	61,742,218	5,248,089		1.36	2026-02-13
255	6610	Flowing Cloud Technology Ltd:O	1,758,300	2,936,361		1.35	2026-01-08
256	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	145,720,000	6,557,400		1.33	2025-11-04
257	3461	ChinaAMC RMB Digital Money Market Fund:Unit	6,490	7,356,740		1.33	2025-12-22
258	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,443,610	12,411,431		1.31	2026-02-20
259	6677	Sino-Ocean Service Holding Limited:O	15,340,000	6,826,300		1.30	2026-02-09
260	9616	Neutech Group Limited:O	8,320,800	19,553,880		1.29	2025-11-20
261	0171	Silver Grant International Holdings Group Limited:O	29,667,143	2,610,709		1.29	2026-01-16
262	0515	China Silver Technology Holdings Limited:O	3,666,920	634,377	*	1.28	2025-09-23
263	9990	Archosaur Games Inc.:O	10,255,000	15,587,600		1.28	2026-01-14
264	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,708,833	22,194,929		1.27	2026-02-02
265	0500	Frontier Services Group Limited:O	30,443,354	2,465,912		1.27	2026-02-05
266	0975	Mongolian Mining Corporation:O	12,791,975	160,923,046		1.23	2026-02-20
267	1033	Sinopec Oilfield Service Corporation:H	66,707,000	62,704,580		1.23	2026-02-20
268	1068	China Yurun Food Group Limited:O	22,254,000	2,581,464		1.22	2026-02-03
269	1108	Triumph New Energy Company Limited:H	2,978,000	11,822,660		1.19	2026-02-20
270	2023	China Ludao Technology Company Limited:O	5,852,000	4,447,520		1.19	2023-09-04
271	0332	Yuan Heng Gas Holdings Limited:O	77,738,229	1,710,241		1.19	2026-02-10
272	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,068,000	4,648,560		1.17	2026-02-10
273	0851	Sheng Yuan Holdings Limited:O	10,282,000	3,701,520		1.17	2026-02-20
274	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,821,000	16,667,610		1.17	2026-02-20
275	1508	China Reinsurance (Group) Corporation:H	77,726,000	125,138,860		1.16	2026-02-20
276	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	287,300	2,466,471		1.16	2026-02-20
277	0978	China Merchants Land Limited:O	56,899,800	16,500,942		1.16	2026-01-26
278	2818	Pando Bitcoin ETF:Unit	91,000	408,408		1.15	2026-02-20
279	1568	SUNDART HOLDINGS LIMITED:O	24,852,000	20,875,680		1.15	2026-02-13
280	1662	Yee Hop Holdings Limited:O	5,924,000	7,997,400		1.15	2022-10-18
281	8003	Great World Company Holdings Ltd:O	3,821,000	489,088		1.15	2022-05-17
282	1539	Unity Group Holdings International Limited:O	39,546,000	15,027,480		1.15	2026-01-26
283	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,767,189	116,622,194		1.14	2026-02-20
284	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	176,000	2,666,400		1.14	2026-02-20
285	0717	Emperor Capital Group Limited:O	76,719,785	7,748,698		1.14	2026-01-27
286	1740	Values Cultural Investment Limited:O	11,735,000	1,103,090		1.13	2022-10-13
287	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,022,000	5,127,040		1.12	2025-12-11
288	8270	China CBM Group Company Limited:O	4,350,569	1,631,463		1.11	2026-02-11
289	0582	Shin Hwa World Limited:O	40,506,299	5,265,819		1.11	2025-12-19
290	0805	New Gonow Recreational Vehicles Inc.:O	10,536,000	12,116,400		1.10	2026-01-29
291	0498	Blue River Holdings Limited:O	11,410,980	1,871,401		1.10	2026-02-13
292	2105	Laekna, Inc.:O	4,873,740	64,040,944		1.09	2026-02-20
293	3838	China Starch Holdings Limited:O	65,079,973	12,104,875		1.09	2026-02-04
294	3738	Vobile Group Limited:O	27,693,297	158,959,525		1.09	2026-02-20
295	1062	China Development Bank International Investment Limited:O	31,490,000	3,400,920		1.09	2026-01-20
296	2477	WellCell Holdings Co., Limited:O	10,816,800	128,179,080		1.08	2026-02-13
297	0587	China Conch Environment Protection Holdings Limited:O	19,564,857	10,956,320		1.07	2026-02-13
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,488,000	31,132,480		1.07	2026-02-05
299	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,962,600	1,525,601		1.06	2026-02-06
300	0348	China Healthwise Holdings Limited:O	8,153,200	1,133,295		1.06	2026-02-13
301	1878	SOUTHGOBI RESOURCES LTD.:O	3,117,050	6,608,146		1.05	2026-02-06
302	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,598,000	324,750		1.05	2026-01-05
303	1358	PW Medtech Group Limited:O	15,414,000	20,654,760		1.05	2026-02-06
304	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,038,000	5,532,060		1.04	2026-02-13
305	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,638,000	1,016,470		1.04	2025-09-02
306	0818	Hi Sun Technology (China) Limited:O	28,837,000	14,130,130		1.04	2026-01-28
307	1661	China Frontier Technology Group:O	1,959,600	2,312,328		1.03	2026-01-07
308	2389	Beijing Health (Holdings) Limited (KY):O	62,183,000	3,917,529		1.03	2026-01-22
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,846,181	11,025,849		1.01	2026-02-13
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,290,987	682,267		1.01	2026-02-09
311	1380	China Kingstone Mining Holdings Limited:O	5,036,817	4,180,558		1.01	2026-02-13
312	1215	Kai Yuan Holdings Limited:O	126,780,000	2,915,940		0.99	2025-10-20
313	1949	Platt Nera International Limited:O	1,904,800	1,447,648		0.99	2025-12-17
314	2168	Kaisa Prosperity Holdings Limited:O	1,522,001	1,750,301		0.99	2026-02-13
315	8168	Amasse Capital Holdings Limited:O	12,120,000	1,805,880		0.97	2026-02-12
316	8250	Du Du Holdings Limited (KY):O	3,344,230	515,011		0.97	2026-02-13
317	2495	Voicecomm Technology Co., Ltd.:H	276,740	16,881,140		0.97	2026-02-20
318	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	57,716,761	7,445,462		0.97	2026-01-08
319	3658	New Hope Service Holdings Limited:O	7,857,000	15,399,720		0.97	2026-02-09
320	0645	Ares Asia Limited:O	4,950,000	826,650		0.96	2026-01-06
321	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	407,400	4,041,408		0.96	2026-02-13
322	3638	Hunlicar Group Limited:O	739,300	9,596,114		0.95	2026-02-02
323	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	14,500	1,049,800		0.95	2026-02-20
324	8296	Sino-Life Group Limited:O	901,200	355,974		0.95	2024-10-15
325	2372	WEIli Holdings Limited:O	7,616,000	2,970,240		0.95	2025-08-27
326	6128	Graphex Group Limited:O	8,947,907	733,728		0.95	2026-02-20
327	1302	LifeTech Scientific Corporation:O	44,002,864	74,804,869		0.95	2026-02-06
328	1361	361 Degrees International Limited:O	19,535,187	108,420,288		0.94	2026-02-12
329	1763	China Isotope & Radiation Corporation:H	749,200	15,388,568		0.94	2026-02-20
330	0223	Elife Holdings Limited:O	12,698,376	1,625,392		0.94	2026-01-14
331	2170	Suzhou Basecare Medical Corporation Limited:H	773,000	1,399,130		0.93	2026-02-12
332	3480	Value Partners USD Money Market ETF:Unit	249	1,971,022		0.92	2025-11-21
333	1780	Rongzun International Holdings Group Limited:O	5,665,000	4,248,750		0.91	2025-12-02
334	9909	Powerlong Commercial Management Holdings Limited:O	5,874,130	15,155,255		0.91	2026-02-02
335	0521	CWT International Limited:O	103,984,000	36,914,320		0.91	2026-02-05
336	0629	Yue Da International Holdings Limited:O	10,616,333	2,866,410		0.91	2025-10-30
337	1217	China Innovation Investment Limited:O	115,128,206	1,496,667		0.90	2026-01-29
338	2298	Cosmo Lady (China) Holdings Company Limited:O	19,855,571	7,048,728		0.88	2026-02-05
339	0286	Aidigong Maternal & Child Health Limited (BM):O	1,689,645	2,213,435	*	0.88	2025-02-17
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,230,000	78,265,000		0.87	2026-02-09
341	0736	China Properties Investment Holdings Limited:O	2,790,989	1,423,404		0.87	2026-01-30
342	0806	Value Partners Group Limited:O	15,861,000	39,811,110		0.87	2026-02-20
343	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	9,961,000	34,465,060		0.87	2026-02-20
344	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,434,134	11,750,455		0.87	2026-02-20
345	3450	Global X US Treasury 3-5 Year ETF:Unit	64,600	3,649,900		0.86	2026-02-20
346	9660	Horizon Robotics:B	107,512,602	956,862,158		0.86	2026-02-20
347	1987	Beng Soon Machinery Holdings Limited:O	8,540,000	2,023,980		0.85	2026-02-03
348	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	298,600	633,032		0.85	2025-11-10
349	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,397,000	8,109,660		0.85	2026-02-13
350	1712	DRAGON MINING LIMITED:O	1,613,000	17,097,800		0.85	2026-02-20
351	0439	Genesis Scale Holdings Limited:O	5,200,400	5,824,448		0.84	2026-02-20
352	1393	Hidili Industry International Development Limited:O	38,778,048	2,287,905		0.84	2026-01-14
353	2212	Future Bright Mining Holdings Limited:O	10,634,000	1,839,682		0.84	2026-02-09
354	2510	T.S. Lines Limited:O	13,902,740	137,915,181		0.83	2026-02-13
355	6158	Zhenro Properties Group Limited:O	36,369,000	1,091,070		0.83	2026-02-04
356	3032	Hang Seng TECH Index ETF:Unit	10,441,000	54,136,585		0.83	2026-02-20
357	1909	Fire Rock Holdings Limited:O	2,006,200	5,657,484		0.83	2026-02-20
358	2489	Persistence Gold Group Ltd:O	19,581,000	22,126,530		0.82	2026-02-20
359	0090	Puxing Energy Limited:O	3,730,000	4,476,000		0.81	2026-02-20
360	6136	Kangda International Environmental Company Limited:O	18,755,000	11,065,450		0.81	2026-02-10
361	1233	Times China Holdings Limited:O	23,042,384	2,073,815		0.79	2026-02-20
362	1565	Virscend Education Company Limited:O	24,475,000	5,139,750		0.79	2025-11-07
363	1057	Zhejiang Shibao Company Limited:H	1,716,000	10,570,560		0.79	2026-02-06
364	3836	China Harmony Auto Holding Limited:O	12,041,500	12,041,500		0.79	2026-01-14
365	2616	CStone Pharmaceuticals:O	11,662,011	72,071,228		0.79	2026-02-20
366	1086	Goodbaby International Holdings Limited:O	13,161,000	14,213,880		0.79	2026-02-20
367	0354	CHINASOFT INTERNATIONAL LIMITED:O	21,473,046	94,266,672		0.79	2026-02-20
368	9926	Akeso, Inc.:O	7,234,529	789,287,114		0.79	2026-02-20
369	0419	Hony Media Group:O	11,622,729	3,777,387		0.78	2026-02-20
370	9676	Shiyue Daotian Group Co., Ltd.:H	8,263,300	72,799,673		0.78	2026-01-30
371	2638	HK Electric Investments Limited:O	68,732,875	481,130,125		0.78	2026-02-20
372	1239	Teamway International Group Holdings Limited:O	3,358,375	1,813,523		0.77	2026-01-29
373	3708	China Supply Chain Holdings Limited:O	5,176,000	1,604,560		0.77	2026-02-12
374	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,814,700	9,871,968		0.77	2026-01-20
375	1726	HKE Holdings Limited:O	8,290,000	10,694,100		0.77	2025-06-27
376	1520	Virtual Mind Holding Company Limited:O	7,297,500	5,765,025		0.77	2026-02-06
377	2631	SICC Co., Ltd:H	421,200	24,008,400		0.77	2026-02-11
378	1416	CTR Holdings Limited (KY):O	10,700,000	1,958,100		0.76	2026-02-12
379	1375	Central China Securities Co., Ltd.:H	9,105,000	19,211,550		0.76	2026-02-20
380	1053	Chongqing Iron & Steel Company Limited:H	4,081,000	4,733,960		0.76	2026-02-04
381	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,642,000	1,636,180		0.75	2026-02-12
382	0745	China National Culture Group Limited:O	1,764,710	1,394,121		0.75	2026-02-12
383	8195	Legendary Education Group Limited:O	3,449,227	4,863,410		0.75	2026-02-03
384	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,488,000	492,304		0.75	2021-01-18
385	2866	COSCO SHIPPING Development Co., Ltd.:H	25,862,200	28,707,042		0.75	2026-02-20
386	1547	IBI Group Holdings Limited (KY):O	5,992,000	1,258,320		0.75	2025-09-18
387	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,129,000	106,024,200		0.75	2026-02-20
388	1070	TCL Electronics Holdings Limited:O	18,865,515	233,932,386		0.75	2026-02-12
389	0574	Pa Shun International Holdings Limited:O	10,994,000	560,694		0.75	2025-12-02
390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,428,000	7,842,440		0.74	2025-11-19
391	2136	Lifestyle China Group Limited:O	10,894,500	7,844,040		0.74	2026-02-20
392	0827	Ko Yo Chemical (Group) Limited:O	52,094,000	1,771,196		0.74	2026-02-20
393	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,636,000	1,559,224		0.74	2025-09-03
394	1900	China ITS (Holdings) Co., Ltd.:O	12,641,563	3,982,092		0.73	2026-01-21
395	2806	Global X China Consumer Brand ETF:Unit	41,800	1,988,844		0.73	2026-02-03
396	3303	Jutal Offshore Oil Services Limited:O	15,574,000	7,475,520		0.73	2026-02-13
397	2478	APAC Resources Limited:Wrnt	1,071,944	1,918,780		0.73	2026-01-14
398	2146	Roiserv Lifestyle Services Co., Ltd.:H	684,000	882,360		0.73	2025-12-11
399	2187	Zhixin Group Holding Limited:O	5,390,000	4,365,900		0.72	2026-01-19
400	8402	Plateau Treasures Limited:O	3,435,000	364,110		0.72	2025-08-26
401	1143	China Energy Storage Technology Development Limited:O	1,600,220	624,086	*	0.71	2026-01-12
402	3330	Lingbao Gold Group Company Ltd.:H	7,888,000	189,785,280		0.71	2026-02-20
403	2028	Jolimark Holdings Limited:O	4,368,000	524,160		0.71	2026-02-02
404	2051	Vala Inc. (KY):O	11,599,000	6,959,400		0.71	2026-01-28
405	9886	Dingdang Health Technology Group Ltd.:O	9,385,867	8,634,998		0.71	2026-02-06
406	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,064,000	46,347,840		0.71	2026-02-20
407	0862	Vision Values Holdings Limited:O	27,782,000	1,361,318		0.71	2026-02-06
408	0512	Grand Pharmaceutical Group Limited:O	25,025,421	188,191,166		0.71	2026-02-12
409	3989	Capital Environment Holdings Limited:O	100,705,300	9,567,004		0.70	2026-02-10
410	6833	Sinco Pharmaceuticals Holdings Limited:O	14,288,000	2,386,096		0.70	2025-10-28
411	6639	Arrail Group Limited:O	3,942,000	7,213,860	*	0.70	2025-12-16
412	0039	China Beidahuang Industry Group Holdings Limited:O	56,268,000	4,445,172		0.70	2026-02-11
413	0655	HONGKONG CHINESE LIMITED:O	13,909,644	4,172,893		0.70	2025-10-17
414	2100	BAIOO Family Interactive Limited:O	19,904,000	8,260,160		0.69	2025-11-14
415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,170,000	787,780	*	0.69	2025-03-26
416	1776	GF Securities Co., Ltd.:H	13,289,600	234,162,752		0.69	2026-02-20
417	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	912,000	360,240		0.69	2025-10-28
418	2228	XtalPi Holdings Limited:O	29,530,157	332,214,266		0.69	2026-02-20
419	2326	New Provenance Everlasting Holdings Limited:O	144,213,000	1,442,130		0.68	2025-11-14
420	0695	Dongwu Cement International Limited:O	3,762,000	35,099,460		0.68	2026-02-12
421	1127	Lion Rock Group Limited:O	5,168,540	6,977,529		0.67	2026-02-20
422	2832	Bosera STAR 50 Index ETF:Unit	248,300	2,624,531		0.67	2026-02-20
423	0681	Chinese People Holdings Company Limited:O	59,919,299	2,097,175		0.67	2026-02-04
424	1873	VIVA BIOTECH HOLDINGS:O	14,222,500	32,285,075		0.67	2026-02-20
425	3085	Pando Ethereum ETF:Unit	79,300	432,185		0.67	2026-02-20
426	8093	Web3 Meta Limited:O	328,223	984,669		0.66	2026-02-02
427	3626	East Nova Holdings Limited (KY):O	1,208,000	3,213,280		0.66	2026-02-13
428	3678	Soho Holly Futures Co., Ltd.:H	1,637,000	5,041,960		0.66	2026-02-10
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,577,000	2,597,915		0.65	2026-02-11
430	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	442,000	830,960		0.65	2026-02-13
431	8347	F8 Enterprises (Holdings) Group Limited:O	888,000	125,208		0.65	2025-06-24
432	2727	Shanghai Electric Group Company Limited:H	18,856,000	89,000,320		0.64	2026-02-20
433	1725	China Strategic Technology Group Limited:O	3,880,200	3,065,358		0.64	2026-02-20
434	0591	China High Precision Automation Group Limited:O	6,628,000	1,922,120		0.64	2026-01-16
435	1563	Alliance International Education Leasing Holdings Limited:O	10,767,795	1,744,383		0.64	2025-11-06
436	2120	Wenzhou Kangning Hospital Co., Ltd.:H	124,700	1,134,770		0.64	2026-01-05
437	3439	Harvest Bitcoin Spot ETF:Unit	89,000	741,815		0.64	2026-02-20
438	2137	Brii Biosciences Limited:O	4,568,500	7,126,860		0.63	2026-02-20
439	3686	Clifford Modern Living Holdings Limited:O	6,430,000	5,208,300		0.63	2026-01-23
440	6117	RIZHAO PORT JURONG CO., LTD.:H	5,186,000	3,630,200		0.63	2025-10-28
441	1627	Able Engineering Holdings Limited:O	12,587,715	6,923,243		0.63	2026-02-11
442	0033	International Genius Company:O	3,502,000	1,400,800	*	0.63	2025-09-24
443	1466	Baijin Life Science Holdings Limited:O	5,832,200	3,091,066		0.63	2025-05-09
444	0399	Starcoin Group Limited:O	13,370,110	4,011,033		0.62	2026-02-04
445	1823	Huayu Expressway Group Limited:O	2,558,000	4,988,100		0.62	2026-02-20
446	8106	Xinhua Lande Scitech Co., Limited:H	1,625,000	528,125		0.62	2025-11-03
447	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,364,240	11,384,588		0.62	2026-02-12
448	0475	Central Development Holdings Limited:O	3,078,000	1,323,540		0.62	2025-10-08
449	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	662,600	30,161,552		0.62	2026-02-20
450	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	149,500	675,740		0.62	2026-01-26
451	1965	Landsea Green Life Service Company Limited:O	2,525,000	391,375		0.61	2024-04-30
452	0724	Ruixin International Holdings Limited:O	516,200	54,201	*	0.61	2024-03-18
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,364,000	798,028		0.61	2025-09-30
454	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,557,608	2,490,326		0.61	2026-01-27
455	8172	Lajin Entertainment Network Group Limited:O	2,574,880	489,227	*	0.61	2025-05-30
456	3084	Global X India Sector Leader Active ETF:Unit	8,800	451,440		0.61	2026-02-05
457	6118	Austar Lifesciences Limited:O	3,125,000	2,593,750		0.61	2026-01-16
458	0193	CAPITAL ESTATE LIMITED:O	1,418,757	300,776		0.61	2026-01-29
459	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,756,000	4,209,480		0.61	2026-02-10
460	6626	YUEXIU SERVICES GROUP LIMITED:O	9,058,835	17,755,317		0.60	2026-02-12
461	2160	MicroPort CardioFlow Medtech Corporation:O	38,242,469	32,123,674		0.60	2026-02-20
462	3195	Hang Seng S&P 500 Index ETF:Unit	252,900	2,779,371		0.60	2026-01-21
463	1483	Net-a-Go Technology Company Limited:O	4,434,000	4,966,080		0.60	2025-05-23
464	1004	China Smarter Energy Group Holdings Limited:O	2,787,524	1,087,134		0.59	2026-02-11
465	3938	LFG Investment Holdings Limited:O	2,890,000	9,276,900		0.59	2026-01-14
466	2009	BBMG Corporation:H	13,782,000	11,714,700		0.59	2026-02-20
467	1528	Red Star Macalline Group Corporation Ltd.:H	4,367,203	5,764,708		0.59	2026-02-09
468	3828	Ming Fai International Holdings Limited:O	4,318,000	4,274,820		0.59	2026-01-28
469	0694	Beijing Capital International Airport Company Limited:H	11,010,000	27,194,700		0.59	2026-02-05
470	2221	New Concepts Holdings Limited:O	1,339,600	1,433,372		0.58	2026-02-20
471	1817	Mulsanne Group Holding Limited:O	5,529,000	1,492,830		0.58	2026-02-10
472	0650	Productive Technologies Company Limited (BM):O	43,006,000	10,966,530		0.58	2026-01-16
473	0990	Deep Source Holdings Limited:O	85,842,097	76,399,466		0.58	2026-02-10
474	0202	EverChina Int'l Holdings Company Limited:O	42,168,500	5,060,220		0.58	2026-01-30
475	2112	Grace Life-tech Holdings Limited:O	8,666,000	528,626		0.58	2025-10-15
476	0076	Elate Holdings Limited:O	2,555,973	447,295		0.58	2025-12-30
477	9968	Huijing Holdings Company Limited:O	30,106,000	752,650		0.57	2025-08-15
478	0061	Green Leader Holdings Group Limited:O	3,011,905	246,976		0.57	2026-01-30
479	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,382,000	7,186,400		0.57	2026-02-13
480	8130	Dadi International Group Limited:O	20,758,560	207,586	*	0.57	2024-10-09
481	0232	Continental Aerospace Technologies Holding Limited (BM):O	52,613,504	8,312,934		0.57	2026-02-12
482	1636	China Metal Resources Utilization Limited:O	2,515,600	1,836,388		0.56	2026-02-04
483	8059	Glory Flame Holdings Limited:O	5,665,000	203,940		0.56	2026-01-08
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,341,022,579	10,781,821,535		0.56	2026-02-20
485	1147	Edensoft Holdings Limited:O	11,370,000	1,807,830		0.56	2026-01-15
486	8356	Tsun Yip Holdings Limited (KY):O	415,200	128,712		0.55	2026-02-11
487	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,805,939	162,535		0.55	2026-02-09
488	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,814,000	77,847,180		0.55	2026-02-09
489	8037	China Biotech Services Holdings Limited:O	5,354,500	3,962,330		0.55	2025-12-12
490	0139	Smart Fish Wealthlink Holdings Limited:O	6,741,394	1,253,899		0.55	2026-02-13
491	1195	Kingwell Group Limited:O	15,845,554	316,911		0.55	2025-04-14
492	2283	TK Group (Holdings) Limited:O	4,520,000	11,300,000		0.54	2026-02-20
493	1696	SISRAM MEDICAL LTD:O	2,526,962	10,006,770		0.54	2026-02-20
494	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,525,248	3,801,208		0.54	2026-02-13
495	0295	KONG SUN HOLDINGS LIMITED:O	80,622,650	1,289,962		0.54	2025-11-20
496	3421	Value Partners HKD Money Market ETF:Unit	1,807	1,825,160		0.54	2026-02-20
497	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,159,500	4,644,465		0.54	2026-02-20
498	0884	CIFI Holdings (Group) Co. Ltd.:O	91,729,127	7,430,059		0.54	2026-02-20
499	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,035,000	13,050,500		0.54	2026-02-12
500	8117	China Primary Energy Holdings Limited:O	5,476,424	536,690		0.53	2025-09-11
501	3698	Huishang Bank Corporation Limited:H	18,447,000	73,972,470		0.53	2026-02-20
502	6909	BetterLife Holding Limited:O	3,284,000	1,149,400		0.53	2026-02-20
503	1090	Da Ming International Holdings Limited:O	6,708,000	5,366,400		0.53	2025-05-27
504	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	30,290,543	24,535,340		0.52	2026-02-11
505	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,602,000	18,749,680		0.52	2026-02-05
506	2691	Nanhua Futures Co., Ltd.:H	561,500	5,727,300		0.52	2026-02-20
507	0269	China Resources and Transportation Group Limited:O	55,477,490	554,775		0.52	2025-12-30
508	0188	Sunwah Kingsway Capital Holdings Limited:O	3,956,927	1,107,940		0.52	2026-01-06
509	0334	China Display Optoelectronics Technology Holdings Limited:O	10,829,800	5,144,155		0.51	2026-02-20
510	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,009,100	63,849,198		0.51	2026-02-20
511	0712	Comtec Solar Systems Group Limited:O	5,414,500	649,740		0.51	2025-09-10
512	0122	CROCODILE GARMENTS LIMITED:O	527,363	775,224		0.51	2026-02-02
513	0418	FOUNDER HOLDINGS LIMITED:O	5,878,800	4,291,524		0.51	2026-01-29
514	8540	Victory Securities (Holdings) Company Limited:O	1,073,000	5,611,790		0.50	2026-01-30
515	0763	ZTE CORPORATION:H	3,788,751	102,372,052		0.50	2026-02-20
516	0673	China Health Group Limited:O	6,701,815	4,490,216		0.50	2026-01-22
517	2369	Coolpad Group Limited:O	1,659,035	1,045,192		0.50	2026-02-20
518	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	425,000	2,133,500		0.50	2026-02-11
519	1145	Courage Investment Group Limited:O	5,466,000	841,764		0.50	2025-10-17
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,322,333	578,051	*	0.50	2025-04-16
521	1555	MIE Holdings Corporation:O	16,806,000	537,792		0.50	2025-09-03
522	2886	Binhai Investment Company Limited:O	6,794,000	7,541,340		0.50	2026-01-14
523	0400	Ingdan, Inc.:O	8,095,000	31,813,350		0.49	2026-02-12
524	0816	Jinmao Property Services Co., Limited:O	4,451,255	11,350,700		0.49	2026-02-11
525	1382	Pacific Textiles Holdings Limited:O	6,822,000	8,936,820		0.49	2026-02-05
526	1618	Metallurgical Corporation of China Ltd.:H	14,099,000	26,224,140		0.49	2026-02-20
527	1451	MS Group Holdings Limited:O	1,002,000	1,352,700		0.49	2025-10-10
528	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	177,820	4,751,350		0.49	2025-12-17
529	1753	Duiba Group Limited:O	5,219,600	918,650		0.48	2026-01-06
530	8200	SAU SAN TONG HOLDINGS LIMITED:O	381,885	255,863		0.48	2025-09-03
531	0235	CSC Holdings Limited (HK):O	98,582,733	2,760,317		0.48	2026-01-23
532	1371	China Ecotourism Group Limited:O	745,704	147,649		0.48	2026-02-06
533	6138	Harbin Bank Co., Ltd.:H	14,589,000	5,324,985		0.48	2026-02-20
534	0313	Richly Field China Development Limited:O	5,615,059	494,125		0.48	2026-01-23
535	0986	Dufu Liquor Group Limited:O	6,195,222	501,813		0.48	2026-01-22
536	2565	PegBio Co., Ltd.:H	1,357,000	84,948,200		0.48	2026-02-03
537	2358	Jiu Rong Holdings Limited:O	26,062,000	312,744		0.48	2026-02-11
538	3300	CHINA GLASS HOLDINGS LIMITED:O	8,742,000	4,720,680		0.48	2026-02-03
539	2257	Sirnaomics Ltd.:O	506,300	3,711,179		0.47	2026-01-30
540	0228	China Energy Development Holdings Limited:O	2,153,625	4,199,569		0.47	2026-02-10
541	0297	Sinofert Holdings Limited:O	33,012,000	52,819,200		0.47	2026-02-13
542	0159	Brockman Mining Limited:O	43,315,306	3,855,062		0.47	2025-10-24
543	0894	Man Yue Technology Holdings Limited:O	2,232,406	1,785,925		0.47	2025-12-29
544	0276	Mongolia Energy Corporation Limited:O	875,913	621,898		0.47	2025-12-16
545	2508	SAINT BELLA Inc.:O	2,871,500	15,764,535		0.46	2026-02-10
546	0630	AMCO United Holding Limited:O	4,446,576	1,111,644		0.46	2025-10-16
547	1085	HENGXIN TECHNOLOGY LTD.:O	2,138,000	3,207,000		0.46	2025-10-10
548	2858	Yixin Group Limited:O	31,144,672	81,599,041		0.46	2026-02-20
549	699	NINGBO JOYSON ELECTRONIC CORP.:H	711,000	12,264,750		0.46	2026-02-20
550	1259	Prosperous Future Holdings Limited (KY):O	10,080,000	342,720		0.46	2025-11-17
551	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,084,000	12,921,280		0.46	2026-01-26
552	8370	Zhi Sheng Group Holdings Limited:O	700,800	4,239,840		0.46	2026-02-06
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,557,515	1,687,960		0.45	2026-02-10
554	1148	Xinchen China Power Holdings Limited:O	5,813,000	1,860,160		0.45	2026-01-22
555	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	5,398,000	8,528,840	*	0.45	2025-03-21
556	1133	Harbin Electric Company Limited:H	3,034,000	71,602,400		0.45	2026-02-20
557	6108	New Ray Medicine International Holding Limited:O	899,040	201,385		0.45	2026-01-15
558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,849,816	46,181,684		0.45	2026-02-20
559	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,635,000	1,251,625		0.44	2025-08-21
560	0542	China Cultural Tourism and Agriculture Group Limited:O	6,801,440	11,630,462		0.44	2026-02-13
561	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	134,500	55,414,000		0.44	2026-02-02
562	0309	Xinhua News Media Holdings Limited:O	8,517,000	315,129		0.44	2025-10-31
563	3316	Binjiang Service Group Co. Ltd.:O	1,217,000	27,625,900		0.44	2026-02-06
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,297,000	2,208,990		0.44	2026-01-30
565	2539	Lemo Services Co., Ltd:H	102,000	1,927,800		0.44	2026-02-20
566	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,594,000	41,452,120		0.44	2026-02-20
567	1104	APAC Resources Limited:O	6,457,292	18,403,282		0.44	2026-02-20
568	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	957,000	851,730		0.44	2023-01-04
569	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	6,405,000	3,907,050		0.44	2025-03-19
570	0588	Beijing North Star Company Limited:H	3,070,000	2,486,700		0.43	2025-10-31
571	0543	Pacific Online Limited:O	4,930,100	1,626,933		0.43	2026-01-27
572	1889	Sanai Health Industry Group Company Limited:O	663,300	275,270		0.43	2026-02-11
573	8092	ITE (HOLDINGS) LIMITED:O	4,000,000	148,000		0.43	2026-02-09
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,562,000	101,728,980		0.43	2026-02-20
575	1161	WATER OASIS GROUP LIMITED:O	2,920,000	2,686,400		0.43	2026-01-21
576	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,433,172	11,119,596		0.42	2026-02-20
577	0848	Maoye International Holdings Limited:O	21,710,000	2,887,430		0.42	2025-12-12
578	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,321,883	1,615,866		0.42	2026-02-09
579	1572	China Art Financial Holdings Limited:O	7,128,000	698,544		0.42	2025-10-03
580	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,938,000	1,514,190		0.42	2026-01-15
581	0069	SHANGRI-LA ASIA LIMITED:O	15,084,000	77,079,240		0.42	2025-12-18
582	1671	Tianjin Tianbao Energy Co., Ltd.:H	672,000	389,760		0.42	2025-11-17
583	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,608,000	13,777,920		0.42	2026-02-20
584	0451	GCL New Energy Holdings Limited:O	6,504,199	9,235,963		0.42	2026-02-11
585	0132	Hing Yip Holdings Limited (BM):O	7,157,000	1,431,400		0.42	2024-12-18
586	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,796,000	235,004		0.42	2025-09-09
587	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	916,000	17,523,080		0.42	2026-02-13
588	8206	Shentong Robot Education Group Company Limited:O	7,884,000	299,592	*	0.42	2025-08-29
589	8238	Winto Group (Holdings) Limited:O	359,160	107,748		0.41	2025-10-24
590	0750	China Shuifa Singyes Energy Holdings Limited:O	10,371,836	2,364,779		0.41	2026-02-04
591	3683	Great Harvest Maeta Holdings Limited:O	3,892,500	303,615		0.41	2024-10-08
592	8446	Brightstar Technology Group Co., Ltd:O	4,592,000	606,144		0.41	2025-12-30
593	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,634	315,200		0.41	2026-01-12
594	1623	Hilong Holding Limited:O	6,894,000	1,689,030		0.41	2026-02-20
595	0719	Shandong Xinhua Pharmaceutical Company Limited:H	790,500	5,580,930		0.41	2026-02-05
596	0055	Neway Group Holdings Limited:O	1,026,700	161,192		0.41	2025-11-28
597	0499	Qingdao Holdings International Limited:O	4,035,700	516,570		0.40	2026-01-14
598	0174	Gemini Investments (Holdings) Limited:O	2,566,000	564,520		0.40	2024-12-20
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,754,000	12,371,100		0.40	2026-02-12
600	2080	AUX International Holdings Limited:O	1,976,000	642,200		0.40	2026-01-26
601	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,210,294	149,634,396		0.40	2026-02-20
602	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,230,000	7,849,800		0.40	2026-02-20
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,338,000	65,894,220		0.40	2026-02-20
604	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,255,000	147,140		0.40	2026-01-06
605	1115	5100 Xizang Glacier Company Limited:O	22,307,000	14,276,480		0.40	2026-02-13
606	2142	HBM Holdings Limited (KY):O	3,436,000	42,056,640		0.40	2026-02-20
607	8137	Honbridge Holdings Limited:O	57,414,000	25,836,300		0.39	2026-02-11
608	1246	Boill Healthcare Holdings Limited:O	5,351,480	112,381	*	0.39	2024-06-26
609	1798	China Datang Corporation Renewable Power Co., Limited:H	9,809,000	19,814,180		0.39	2026-01-30
610	6996	Antengene Corporation Limited:O	2,656,500	9,297,750		0.39	2026-02-09
611	0746	Lee & Man Chemical Company Limited:O	3,214,000	19,091,160		0.39	2026-02-11
612	3880	Medtide Inc.:H	286,000	7,493,200		0.39	2026-02-10
613	2324	Capital VC Limited:O	1,746,218	270,664		0.39	2026-02-13
614	3460	ChinaAMC Solana ETF:Unit	592,200	2,001,636		0.39	2026-02-20
615	0895	Dongjiang Environmental Company Limited:H	772,450	1,660,768		0.39	2026-02-06
616	8613	Oriental Payment Group Holdings Limited:O	7,413,048	244,631		0.38	2025-12-01
617	6908	HG Semiconductor Limited (KY):O	4,504,000	2,116,880		0.38	2026-02-20
618	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,259,881	384,264		0.38	2025-12-01
619	0493	GOME Retail Holdings Limited:O	181,720,527	2,725,808		0.38	2026-02-09
620	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	318,200	540,940		0.38	2024-09-17
621	0380	China Pipe Group Limited (BM):O	4,996,000	739,408		0.38	2025-10-20
622	1877	Shanghai Junshi Biosciences Co., Ltd.:H	972,600	21,280,488		0.37	2026-02-20
623	0279	Arta TechFin Corporation Limited:O	4,748,652	2,991,651		0.37	2025-12-30
624	0726	DIT Group Limited:O	11,544,500	450,236		0.37	2025-08-27
625	3816	KFM Kingdom Holdings Limited:O	2,232,000	4,285,440		0.37	2026-02-13
626	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,572,000	3,008,880		0.37	2025-08-27
627	1332	Touyun Biotech Group Limited:O	10,414,687	1,228,933		0.37	2026-02-20
628	8281	China Golden Classic Group Limited:O	3,696,000	384,384		0.37	2023-01-27
629	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	405,000	54,675		0.37	2025-08-08
630	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,823,000	18,680,340		0.37	2026-02-04
631	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	387,000	3,556,530		0.37	2026-02-04
632	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,246,800	7,172,760	*	0.37	2026-01-12
633	0472	New Silkroad Culturaltainment Limited:O	11,764,000	3,999,760		0.37	2026-02-13
634	0689	EPI (Holdings) Limited:O	2,260,763	472,499		0.37	2026-01-15
635	2002	China Sunshine Paper Holdings Company Limited:O	3,887,000	5,091,970		0.36	2026-02-20
636	0723	Reliance Global Holdings Limited (BM):O	3,976,366	1,153,146		0.36	2026-02-02
637	2405	Powerwin Tech Group Limited:O	2,886,000	2,828,280		0.36	2026-01-14
638	0690	Uni-Bio Science Group Limited:O	21,517,068	2,452,946		0.36	2026-02-11
639	0410	SOHO CHINA LIMITED:O	18,725,500	9,550,005		0.36	2026-02-20
640	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,104,000	25,514,720		0.36	2026-02-11
641	1831	ShiFang Holding Limited:O	3,817,252	919,958		0.35	2026-02-13
642	0725	PERENNIAL INTERNATIONAL LIMITED:O	706,000	564,800		0.35	2025-08-22
643	0603	China Oil And Gas Group Limited:O	19,918,050	3,386,069		0.35	2026-01-29
644	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,571,836	336,373		0.35	2025-12-08
645	8549	Golden Leaf International Group Limited:O	1,410,000	387,750		0.35	2026-02-20
646	8337	Directel Holdings Limited:O	862,000	99,130		0.35	2024-02-02
647	0822	Ka Shui International Holdings Limited:O	3,143,000	1,131,480		0.35	2025-11-05
648	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,477,000	6,690,810		0.35	2026-02-13
649	1515	China Resources Medical Holdings Company Limited:O	4,554,500	14,073,405		0.35	2026-02-06
650	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,316,000	5,738,040		0.35	2026-02-11
651	1336	New China Life Insurance Company Ltd.:H	3,602,700	212,199,030		0.35	2026-02-20
652	0302	CMGE Technology Group Limited:O	10,398,000	3,691,290		0.35	2026-02-20
653	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	74,700	10,211,490		0.35	2026-02-20
654	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,892,075	2,327,252		0.35	2026-02-10
655	1571	Xin Point Holdings Limited:O	3,475,000	13,934,750		0.35	2026-02-09
656	0106	Landsea Green Management Limited:O	16,346,039	310,575	*	0.35	2025-08-19
657	0707	Asia Television Holdings Limited:O	7,703,500	462,210	*	0.35	2025-06-23
658	2226	HONWORLD GROUP LIMITED:O	1,991,600	796,640		0.34	2026-01-16
659	6960	Shuangdeng Group Co., Ltd.:H	514,000	7,339,920		0.34	2026-02-20
660	1488	Best Food Holding Company Limited:O	5,378,000	3,657,040		0.34	2025-02-26
661	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,826,500	36,712,650		0.34	2026-02-12
662	1028	C.banner International Holdings Limited:O	8,403,000	5,630,010		0.34	2026-01-14
663	6828	Beijing Gas Blue Sky Holdings Limited:O	76,320,000	2,900,160		0.34	2026-01-28
664	1119	iDreamSky Technology Holdings Limited:O	6,834,198	3,827,151		0.33	2026-02-05
665	1971	Redsun Services Group Limited:O	1,389,000	527,820		0.33	2025-11-03
666	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,582,100	59,328,750		0.33	2026-02-20
667	3883	China Aoyuan Group Limited:O	15,210,335	1,186,406		0.33	2026-02-06
668	1022	Feiyu Technology International Company Ltd.:O	5,776,500	3,639,195		0.33	2026-02-20
669	0464	China In-Tech Limited:O	2,484,000	2,484,000		0.33	2026-02-20
670	1778	Colour Life Services Group Co., Limited:O	6,094,697	1,413,970		0.33	2026-02-04
671	8310	Yancheng Port International Co., Limited:O	4,220,000	1,223,800		0.33	2025-12-03
672	3600	MODERN DENTAL GROUP LIMITED:O	3,061,000	17,937,460		0.33	2026-02-20
673	0708	China Evergrande New Energy Vehicle Group Limited:O	35,448,000	6,026,160	*	0.33	2025-12-08
674	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,177,000	55,663,020		0.33	2026-02-20
675	1697	Shandong International Trust Co., Ltd.:H	3,773,200	1,433,816		0.32	2025-11-12
676	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,090,000	763,000		0.32	2025-11-11
677	0876	Kaisa Health Group Holdings Limited:O	16,158,000	3,215,442		0.32	2026-02-13
678	8267	Linekong Interactive Group Co., Ltd.:O	1,182,000	336,870		0.32	2026-01-09
679	6613	Lens Technology Co., Ltd.:H	963,200	26,565,056		0.32	2026-02-20
680	0189	DONGYUE GROUP LIMITED:O	5,527,438	69,424,621		0.32	2026-02-13
681	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	928,700	30,517,082		0.32	2026-02-20
682	2156	C&D Property Management Group Co., Ltd:O	4,486,988	11,441,819		0.32	2026-01-27
683	8071	China Netcom Technology Holdings Limited:O	14,896,000	327,712		0.32	2025-11-19
684	0646	China Environmental Technology Holdings Limited:O	1,086,400	169,478		0.32	2025-08-13
685	2216	Broncus Holding Corporation:O	1,669,500	2,821,455		0.32	2026-02-13
686	9939	Kintor Pharmaceutical Limited:O	1,573,500	4,264,185		0.32	2026-02-20
687	8056	Life Concepts Holdings Limited (KY):O	357,500	53,983		0.32	2025-10-13
688	6936	S.F. Holding Co., Ltd.:H	754,400	27,022,608		0.31	2026-02-20
689	6086	Fangzhou Inc.:O	4,350,202	11,223,521		0.31	2026-02-02
690	2127	Huisen Shares Group Limited:O	11,994,000	239,880	*	0.31	2025-05-09
691	1421	Prosperity Group International Limited (KY):O	624,500	249,800		0.31	2025-11-24
692	1262	Labixiaoxin Snacks Group Limited:O	679,800	2,991,120		0.31	2026-02-11
693	0519	Novautek Technologies Group Limited (BM):O	9,485,000	2,029,790		0.31	2026-01-21
694	1802	Wenye Group Holdings Limited:O	2,570,000	115,650	*	0.31	2025-08-27
695	8063	Global Mastermind Holdings Limited:O	1,577,408	34,703	*	0.31	2024-10-23
696	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	158,000	526,140		0.31	2026-02-05
697	1986	Tsaker New Energy Tech Co., Limited:O	2,985,000	2,298,450		0.31	2026-02-03
698	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,084,000	455,280		0.31	2025-03-12
699	2048	E-House (China) Enterprise Holdings Limited:O	5,357,700	358,966		0.31	2026-02-02
700	0544	DAIDO GROUP LIMITED:O	136,560	232,152		0.30	2026-01-02
701	0397	Minerva Group Holding Limited:O	6,943,137	319,384		0.30	2026-02-20
702	1432	China Shengmu Organic Milk Limited:O	25,471,000	8,787,495		0.30	2026-01-30
703	0438	IRICO Group New Energy Company Limited:H	291,770	603,964		0.30	2026-01-22
704	0776	Imperium Technology Group Limited (KY):O	1,357,500	1,398,225		0.30	2026-01-15
705	6663	IWS Group Holdings Limited:O	2,420,000	677,600		0.30	2024-05-06
706	1815	Mount Everest Gold Group Company Limited (KY):O	4,016,623	6,667,594		0.30	2026-02-11
707	8225	China Health Group Inc.:O	2,982,500	417,550		0.30	2024-10-09
708	8279	AGTech Holdings Limited:O	34,912,500	9,775,500		0.30	2026-02-04
709	2598	Lianlian DigiTech Co., Ltd.:H	1,323,000	9,975,420		0.30	2026-02-20
710	0915	Daohe Global Group Limited:O	4,512,000	284,256		0.30	2026-01-29
711	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,580,000	636,720		0.30	2026-02-09
712	1800	China Communications Construction Company Limited:H	13,132,884	66,452,393		0.30	2026-02-20
713	3699	Everbright Grand China Assets Limited:O	1,306,000	502,810		0.30	2026-02-10
714	0230	Minmetals Land Limited:O	9,776,000	9,776,000	*	0.29	2026-02-04
715	0299	Glory Sun Land Group Limited:O	318,834	33,796	*	0.29	2025-10-30
716	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	114,700	383,786		0.29	2026-01-16
717	2772	Zhongliang Holdings Group Company Limited:O	12,978,295	713,806		0.29	2026-02-12
718	0361	Hanfort Development Holdings Limited:O	17,050,000	1,432,200		0.29	2026-02-13
719	6881	China Galaxy Securities Co., Ltd.:H	10,721,000	112,784,920		0.29	2026-02-20
720	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,993,700	493,761		0.29	2026-02-20
721	1610	COFCO Joycome Foods Limited:O	13,266,000	20,164,320		0.29	2026-02-20
722	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,482,000	1,067,040		0.29	2026-02-11
723	0768	UBA INVESTMENTS LIMITED:O	3,678,000	172,866		0.29	2025-09-25
724	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,500	297,830		0.29	2026-02-09
725	1755	S-Enjoy Service Group Co., Limited:O	2,502,000	7,005,600	*	0.29	2025-04-02
726	0799	IGG Inc:O	3,288,000	11,310,720		0.29	2026-02-13
727	2258	Watts International Maritime Company Limited:O	2,364,000	567,360		0.29	2025-08-29
728	0206	CM Energy Tech Co., Ltd.:O	9,257,800	4,721,478		0.29	2026-02-20
729	1920	China Wacan Group Company Limited:O	1,062,000	1,338,120		0.28	2026-02-20
730	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,251,000	13,285,620		0.28	2026-02-04
731	3800	GCL Technology Holdings Limited (KY):O	93,732,849	113,416,747		0.28	2026-02-20
732	3889	Global Corn Group Limited:O	5,450,000	463,250		0.28	2025-12-30
733	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,643,500	35,615,645		0.28	2026-01-29
734	3454	CSOP MAG Seven ETF:Unit	28,400	289,964		0.28	2026-02-11
735	2567	Qiniu Limited:O	5,621,000	2,445,135		0.28	2026-02-13
736	0245	China Vered Financial Holding Corporation Limited:O	5,197,612	5,665,397		0.28	2025-12-19
737	1477	Ocumension Therapeutics:O	2,257,000	16,611,520		0.28	2026-02-12
738	2500	Venus Medtech (Hangzhou) Inc.:H	1,216,500	3,527,850		0.28	2026-02-10
739	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,113,000	6,054,720		0.28	2026-02-02
740	0880	SJM Holdings Limited:O	19,479,000	47,139,180		0.27	2026-02-02
741	1769	Scholar Education Group:O	1,847,000	3,583,180		0.27	2026-02-09
742	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,412,100	10,977,515		0.27	2026-02-20
743	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,812,362	245,245		0.27	2025-11-24
744	8186	Almana Limited:O	306,220	551,196		0.27	2025-08-07
745	0272	SHUI ON LAND LIMITED:O	21,585,908	14,894,277		0.27	2026-02-06
746	0253	SHUN HO HOLDINGS LIMITED:O	817,800	531,570		0.27	2026-01-27
747	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,483,400	8,040,028		0.27	2026-02-11
748	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,860,000	210,180		0.26	2026-01-19
749	2581	BenQ BM Holding Cayman Corp.:O	818,000	3,042,960		0.26	2026-02-12
750	3086	ChinaAMC NASDAQ 100 ETF:Unit	52,400	2,647,248		0.26	2026-01-30
751	1638	Kaisa Group Holdings Ltd.:O	25,181,483	2,115,245		0.26	2026-02-12
752	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	215,100	7,829,640		0.26	2026-02-20
753	1538	Zhong Ao Home Group Limited:O	2,236,000	1,185,080		0.26	2026-02-10
754	8222	E Lighting Group Holdings Limited:O	1,180,000	42,480		0.26	2026-01-27
755	0434	Boyaa Interactive International Limited:O	2,006,100	5,617,080		0.26	2026-02-20
756	2153	Tat Hong Equipment Service Co., Ltd.:O	3,040,800	2,888,760		0.26	2025-10-30
757	2357	AviChina Industry & Technology Company Limited:H	16,095,000	67,759,950		0.26	2026-02-13
758	0346	Yanchang Petroleum International Limited:O	2,848,000	1,181,920		0.26	2026-02-04
759	2007	Country Garden Holdings Company Limited:O	107,953,779	31,306,596		0.26	2026-02-20
760	8406	China Oral Industry Group Holdings Limited:O	3,540,000	208,860		0.26	2026-01-23
761	9893	Pizu Group Holdings Limited:O	9,198,853	16,465,947		0.26	2026-02-13
762	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,453,262	1,867,037		0.26	2026-01-29
763	1029	IRC LIMITED:O	4,934,386	2,713,912		0.26	2026-02-20
764	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,630,000	7,425,600		0.26	2026-02-12
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,187,000	1,487,160		0.26	2026-02-12
766	1966	China SCE Group Holdings Limited:O	10,854,200	846,628		0.26	2026-02-04
767	3969	China Railway Signal & Communication Corporation Limited:H	5,054,000	18,295,480		0.26	2026-02-06
768	1303	Huili Resources (Group) Limited:O	5,398,000	1,565,420		0.26	2025-11-04
769	1679	RISECOMM GROUP HOLDINGS LIMITED:O	551,200	270,088		0.26	2026-02-20
770	0370	Hong Kong Robotics Group Holding Limited:O	5,331,960	4,212,248		0.25	2026-02-10
771	0329	OCI International Holdings Limited:O	3,802,030	1,178,629		0.25	2026-02-06
772	1184	S.A.S. Dragon Holdings Limited:O	1,584,000	7,650,720		0.25	2026-02-11
773	1003	Huanxi Media Group Limited:O	9,243,653	2,588,223		0.25	2026-02-20
774	1045	APT SATELLITE HOLDINGS LIMITED:O	2,346,125	8,727,585		0.25	2026-02-20
775	0509	Century Sunshine Group Holdings Limited:O	289,311	49,183	*	0.25	2025-03-14
776	1456	Guolian Minsheng Securities Company Limited:H	1,117,500	5,386,350		0.25	2026-02-12
777	2409	Seacon Shipping Group Holdings Limited:O	1,260,000	5,216,400		0.25	2025-11-11
778	1091	South Manganese Investment Limited:O	12,420,168	6,085,882		0.25	2026-02-13
779	0866	China Qinfa Group Limited:O	6,380,856	22,715,847		0.25	2026-02-12
780	6123	YTO International Express and Supply Chain Technology Limited:O	1,056,000	1,214,400		0.25	2026-01-30
781	2448	Space Group Holdings Limited:O	728,875	65,599	*	0.25	2024-07-17
782	2276	Shanghai Conant Optical Co., Ltd.:H	1,271,600	81,064,500		0.25	2026-01-22
783	8083	Youzan Technology Limited:O	81,495,000	10,920,330		0.25	2026-02-20
784	1950	Diwang Industrial Holdings Limited:O	1,803,200	214,581		0.25	2025-10-14
785	1468	Jakota Capital (Holding) Group:O	4,336,480	437,984		0.25	2026-02-04
786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,705,000	377,910		0.25	2025-09-12
787	8201	PPS International (Holdings) Limited:O	1,342,650	128,894		0.25	2025-07-15
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,745,000	3,897,900		0.25	2026-02-20
789	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,286,000	3,900,260		0.25	2026-02-03
790	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,881,600	17,520,128		0.25	2026-02-20
791	1162	LUMINA GROUP LIMITED (KY):O	1,480,000	285,640		0.25	2026-01-05
792	501	OmniVision Integrated Circuits Group, Inc.:H	124,900	12,889,680		0.25	2026-02-20
793	1448	Fu Shou Yuan International Group Limited:O	5,687,000	15,013,680		0.25	2026-02-13
794	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	366,000	96,990	*	0.24	2025-12-12
795	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,571,000	311,058		0.24	2025-12-30
796	8280	China Digital Video Holdings Limited:O	1,530,000	93,330		0.24	2026-01-28
797	8132	Century Energy International Holdings Limited:O	6,539,500	614,713		0.24	2026-02-20
798	2008	Phoenix Media Investment (Holdings) Limited:O	1,210,000	2,250,600		0.24	2026-01-23
799	1300	Trigiant Group Limited:O	4,268,000	3,627,800		0.24	2026-02-20
800	8203	Kaisun Holdings Limited:O	1,407,000	344,715		0.24	2026-01-30
801	1372	China Carbon Neutral Development Group Limited:O	1,624,000	1,883,840		0.24	2026-02-20
802	3161	ChinaAMC RMB Money Market ETF:Unit	542	649,587		0.24	2026-02-20
803	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,717,740	141,073		0.24	2026-02-12
804	1787	Shandong Gold Mining Co., Ltd.:H	2,385,919	94,434,674		0.24	2026-02-20
805	8448	Universe Printshop Holdings Limited:O	237,600	194,832		0.24	2026-02-20
806	6878	Differ Group Auto Limited:O	2,230,000	82,510	*	0.24	2024-11-12
807	0098	Xingfa Aluminium Holdings Limited:O	998,000	7,864,240		0.24	2026-02-11
808	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,731,100	30,141,866		0.24	2026-02-20
809	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,656,060	1,965,484		0.24	2026-01-06
810	1121	Golden Solar New Energy Technology Holdings Limited:O	4,550,000	6,461,000		0.24	2026-01-23
811	0274	Renaissance Asia Silk Road Group Limited:O	162,046	79,403	*	0.24	2025-10-23
812	9608	Sundy Service Group Co. Ltd:O	9,040,000	452,000		0.24	2025-12-08
813	1186	China Railway Construction Corporation Limited:H	4,859,500	26,678,655		0.23	2026-02-10
814	8133	Jisheng Group Holdings Limited:O	89,250	32,130		0.23	2025-08-08
815	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,305,000	558,545		0.23	2025-05-15
816	8118	Zhongzi International Holdings Limited:O	1,168,000	130,816		0.23	2026-01-23
817	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	113,288		0.23	2026-01-28
818	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,800,383	24,863,289		0.23	2026-02-20
819	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,482,000	4,213,220		0.23	2026-02-04
820	1476	Financial Street Securities Co., Limited:H	1,040,000	1,830,400		0.23	2026-02-05
821	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,513	509,834		0.23	2024-01-03
822	0280	KING FOOK HOLDINGS LIMITED:O	2,092,000	1,108,760		0.23	2026-02-05
823	0430	Oriental Explorer Holdings Limited:O	891,900	352,301		0.23	2023-08-15
824	0030	YNBY International Limited:O	17,459,000	4,888,520		0.23	2026-01-30
825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,153,628	22,830,158		0.23	2026-02-20
826	6680	JL MAG RARE-EARTH CO., LTD.:H	537,040	11,739,694		0.23	2026-02-20
827	9899	NetEase Cloud Music Inc.:O	494,879	77,498,051		0.23	2026-02-20
828	3396	Legend Holdings Corporation:H	2,888,800	24,208,144		0.23	2026-02-20
829	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,080,000	50,760	*	0.23	2024-02-06
830	1225	Lerado Financial Group Company Limited:O	521,560	101,704		0.23	2025-09-23
831	1450	Be Friends Holding Limited:O	3,156,000	2,808,840		0.22	2026-02-12
832	0632	CHK Oil Limited (BM):O	1,950,904	468,217		0.22	2026-02-06
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,676,836	30,099,206		0.22	2026-02-20
834	6887	Sunshine Lake Pharma Co., Ltd.:H	251,252	10,939,512		0.22	2026-02-13
835	8247	Biosino Bio-Technology and Science Incorporation:H	144,000	779,040		0.22	2026-01-30
836	1991	Ta Yang Group Holdings Limited:O	384,800	296,296		0.22	2025-11-28
837	0602	Jiahua Stores Holdings Limited:O	2,317,500	125,145		0.22	2025-08-07
838	1745	Lvji Technology Holdings Inc.:O	5,649,000	796,509		0.22	2026-01-29
839	1039	Changyou International Group Limited:O	4,041,000	262,665		0.22	2025-07-25
840	2269	WuXi Biologics (Cayman) Inc.:O	9,220,898	371,602,189		0.22	2026-02-20
841	0698	TONGDA GROUP HOLDINGS LIMITED:O	432,400	1,660,416		0.22	2026-02-10
842	0575	Regent Pacific Group Limited:O	648,025	654,505		0.22	2025-12-11
843	8283	Zhongshi Minan Holdings Limited:O	763,700	481,131		0.22	2026-02-12
844	1853	Jilin Province Chuncheng Heating Company Limited:H	257,500	530,450		0.22	2026-01-22
845	8158	China Regenerative Medicine International Limited:O	664,150	262,339		0.22	2026-02-02
846	0976	Chiho Environmental Group Limited:O	3,488,000	1,499,840	*	0.22	2025-04-01
847	8430	C&N Holdings Limited:O	359,500	60,396		0.22	2023-01-05
848	2211	Universal Health International Group Holding Limited:O	238,200	169,122		0.22	2026-02-12
849	0119	Poly Property Group Co., Limited:O	8,202,325	18,373,208		0.21	2026-02-13
850	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,133,000	1,198,570		0.21	2026-02-13
851	2789	Yuanda China Holdings Limited:O	13,214,000	3,012,792		0.21	2026-02-11
852	3690	Meituan:B	11,758,203	949,474,892		0.21	2026-02-20
853	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,658,397	14,648,473		0.21	2026-02-10
854	3603	Xinji Shaxi Group Co., Ltd:O	3,171,000	174,405		0.21	2024-11-26
855	9927	Seres Group Co., Ltd. (CN):H	230,600	21,295,910		0.21	2026-02-13
856	6608	Bairong Inc.:B	799,500	10,025,730		0.21	2026-02-11
857	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	548,257	921,072		0.21	2025-11-19
858	0871	China Dredging Environment Protection Holdings Limited:O	3,179,000	298,826		0.21	2026-01-28
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,184,532	2,587,745	*	0.21	2025-09-11
860	8460	Basetrophy Group Holdings Limited:O	560,000	817,600		0.21	2026-02-13
861	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	110,400		0.21	2026-02-13
862	1480	Yan Tat Group Holdings Limited:O	504,000	609,840		0.21	2026-01-14
863	0389	China Tontine Wines Group Limited:O	632,975	272,179	*	0.21	2026-01-15
864	2026	Pony AI Inc.:A	737,000	81,585,900		0.21	2026-02-20
865	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	56,000	167,104		0.21	2026-02-13
866	6178	Everbright Securities Company Limited:H	1,457,200	13,202,232		0.21	2026-02-20
867	1880	China Tourism Group Duty Free Corporation Limited:H	240,400	24,232,320		0.21	2026-02-20
868	1065	Tianjin Capital Environmental Protection Group Company Limited:H	702,000	2,955,420		0.21	2026-01-30
869	0242	SHUN TAK HOLDINGS LIMITED:O	6,226,000	4,109,160		0.21	2026-02-20
870	0261	GBA Holdings Limited:O	587,098	179,065		0.21	2026-02-09
871	1860	Mobvista Inc.:O	3,223,693	42,520,511		0.20	2026-02-20
872	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,488,000	29,596,560		0.20	2026-02-11
873	3069	ChinaAMC Hang Seng Biotech ETF:Unit	603,400	9,720,774		0.20	2026-02-13
874	0613	Planetree International Development Limited:O	1,957,800	2,447,250		0.20	2026-02-20
875	0022	MEXAN LIMITED (BM):O	3,994,000	778,830		0.20	2025-11-19
876	8220	Bingo Group Holdings Limited:O	214,950	672,794		0.20	2026-02-05
877	2336	Shuoao International Holdings Limited (KY):O	3,674,792	937,072		0.20	2026-02-03
878	1542	Taizhou Water Group Co., Ltd.:H	101,000	112,110		0.20	2026-01-29
879	8311	Perfect Optronics Limited:O	2,990,000	304,980		0.20	2025-05-08
880	3983	China BlueChemical Ltd.:H	3,608,000	10,174,560		0.20	2026-02-13
881	1586	China Leon Inspection Holding Limited:O	1,177,136	2,177,702		0.20	2025-09-02
882	8030	Fengyinhe Holdings Limited:O	698,100	4,509,726		0.20	2026-01-26
883	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	110,300	281,265		0.20	2026-01-29
884	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,294,751	57,420,821		0.20	2026-02-20
885	0558	L.K. Technology Holdings Limited:O	2,706,750	9,419,490		0.20	2026-02-09
886	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	124,000	8,928	*	0.20	2025-07-10
887	8017	TradeGo FinTech Limited:O	1,408,000	2,027,520		0.20	2026-02-03
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,127,706	3,615,347		0.20	2026-01-30
889	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,708,000	1,940,720		0.20	2026-02-02
890	3681	SINOMAB BIOSCIENCE LIMITED:O	2,734,500	5,469,000		0.20	2026-02-12
891	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,183,000	292,201		0.20	2026-01-12
892	0554	Hans Group Holdings Limited (KY):O	8,650,346	1,963,629		0.20	2025-09-19
893	8107	Ficus Technology Holdings Limited:O	2,705,000	503,130		0.20	2025-03-06
894	2013	Weimob Inc.:O	8,125,500	16,251,000		0.20	2026-02-20
895	1816	CGN Power Co., Ltd.:H	21,906,000	69,222,960		0.20	2026-02-13
896	2279	Yonghe Medical Group Co., Ltd.:O	1,027,000	2,023,190		0.20	2026-01-29
897	8293	SingAsia Holdings Limited:O	419,600	213,996		0.20	2024-06-11
898	1415	Cowell e Holdings Inc.:O	1,682,000	47,869,720		0.19	2026-02-13
899	3318	China Boton Group Company Limited:O	2,093,080	3,579,167		0.19	2026-02-09
900	1546	Thelloy Development Group Limited:O	1,544,000	373,648		0.19	2026-02-12
901	3601	360 LUDASHI HOLDINGS LIMITED:O	519,000	467,100		0.19	2026-01-13
902	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,371,900	29,908,097		0.19	2026-02-13
903	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,343,600	1,038,761,720		0.19	2026-02-20
904	3430	MicroBit Bitcoin Spot ETF:Unit	508,600	2,358,887		0.19	2026-02-20
905	1751	Kingland Group Holdings Limited:O	556,000	1,000,800		0.19	2026-02-20
906	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,625,199	1,620,392		0.19	2026-01-02
907	6066	CSC Financial Co., Ltd.:H	2,413,500	30,627,315		0.19	2026-02-20
908	8087	China 33 Media Group Limited:O	246,962	1,531,164		0.19	2026-01-20
909	0804	Pinestone Capital Limited:O	115,900	423,035		0.19	2026-02-02
910	2728	Jintai Energy Holdings Limited:O	8,476,000	220,376		0.19	2026-02-10
911	1501	Shanghai INT Medical Instruments Co., Ltd.:H	265,000	8,135,500		0.19	2026-02-20
912	3887	HashKey Holdings Limited:O	5,229,200	35,767,728		0.19	2026-02-20
913	2340	ISP Holdings Limited:O	1,442,676	239,484		0.19	2025-05-28
914	6185	CanSino Biologics Inc.:H	249,600	8,351,616		0.19	2026-02-20
915	3001	Premia China USD Property Bond ETF:Unit	1,015	106,321		0.19	2025-10-31
916	0357	Hainan Meilan International Airport Company Limited:H	422,000	3,806,440		0.19	2026-02-20
917	87001	Hui Xian Real Estate Investment Trust:Unit	12,130,026	6,186,313		0.19	2026-02-04
918	8143	Good Fellow Healthcare Holdings Limited:O	2,096,133	215,902		0.19	2025-12-30
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,036,500	90,487,135		0.19	2026-02-20
920	1988	China Minsheng Banking Corp., Ltd.:H	15,389,440	63,250,598		0.18	2026-02-20
921	6855	Ascentage Pharma Group International:O	689,800	32,737,908		0.18	2026-02-06
922	1690	Lap Kei Engineering (Holdings) Limited:O	2,670,000	205,590		0.18	2025-12-09
923	1152	Momentum Financial Holdings Limited:O	3,992,000	998,000		0.18	2026-02-13
924	0396	Hing Lee (HK) Holdings Limited:O	1,482,000	326,040		0.18	2024-10-15
925	0111	Cinda International Holdings Limited:O	1,173,600	1,138,392		0.18	2026-02-12
926	9963	Transtech Optelecom Science Holdings Limited:O	546,000	1,010,100		0.18	2026-01-23
927	8635	Elephant Holdings Group Limited:O	876,000	389,820		0.18	2026-01-16
928	0495	PALADIN LIMITED (BM):O	3,000,000	36,000	*	0.18	2024-11-28
929	1355	Legend Strategy International Holdings Group Company Limited:O	2,162,500	315,725		0.18	2025-09-15
930	1341	Hao Tian International Construction Investment Group Limited:O	19,992,000	1,339,464		0.18	2026-02-13
931	1738	Feishang Anthracite Resources Limited:O	2,482,950	280,573		0.18	2025-11-26
932	1575	Regal Partners Holdings Limited:O	5,934,000	356,040		0.18	2025-04-22
933	0513	CONTINENTAL HOLDINGS LIMITED:O	1,220,000	181,780		0.18	2025-07-24
934	3301	Ronshine China Holdings Limited:O	2,999,000	398,867		0.18	2026-02-03
935	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	434,000	616,280		0.18	2026-01-26
936	2202	China Vanke Company Limited:H	3,918,349	15,124,827		0.18	2026-02-20
937	2158	Yidu Tech Inc.:O	1,862,700	11,176,200		0.18	2026-02-20
938	3903	Hanhua Financial Holding Co., Ltd.:H	2,062,000	346,416	*	0.18	2025-11-20
939	1556	Chinney Kin Wing Holdings Limited:O	2,630,000	1,012,550		0.18	2026-01-30
940	1101	China Huarong Energy Company Limited:O	8,360,400	167,208	*	0.18	2025-02-26
941	0932	Shunten International (Holdings) Limited:O	5,440,000	195,840		0.18	2026-02-04
942	6860	FingerTango Inc.:O	3,355,000	711,260		0.17	2026-02-13
943	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,242,000	7,228,440		0.17	2026-02-20
944	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,570,000	359,530		0.17	2026-02-20
945	8315	Century Plaza Hotel Group:O	1,012,400	101,240		0.17	2026-01-06
946	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,676,972	278,405		0.17	2025-12-30
947	0340	Tongguan Gold Group Limited:O	9,239,000	29,380,020		0.17	2026-02-20
948	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,021,000	284,427,150		0.17	2026-02-20
949	0209	Winshine Science Company Limited:O	2,571,200	771,360		0.17	2026-02-12
950	1918	Sunac China Holdings Limited:O	28,016,134	35,580,490		0.17	2026-02-20
951	0959	Century Entertainment International Holdings Limited:O	221,867	159,744	*	0.17	2025-05-27
952	8208	WMCH Global Investment Limited:O	1,242,000	176,364		0.17	2025-12-29
953	0564	ZCZL Industrial Technology Group Company Limited (CN):H	417,800	9,768,164		0.17	2026-02-20
954	2230	MEDIALINK GROUP LIMITED:O	3,420,000	769,500		0.17	2026-02-20
955	1036	Vanke Overseas Investment Holding Company Limited:O	668,000	1,182,360		0.17	2026-02-05
956	2178	Petro-king Oilfield Services Limited:O	2,956,229	206,936		0.17	2025-08-27
957	3700	Inkeverse Group Limited:O	3,315,000	2,850,900		0.17	2026-02-05
958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,772,000	12,439,440		0.17	2026-02-13
959	6080	Wing Chi Holdings Limited:O	1,902,000	298,614		0.17	2026-02-12
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,232,000	380,880		0.17	2025-10-16
961	6696	Many Idea Cloud Holdings Limited:O	1,132,098	2,117,023		0.17	2026-02-13
962	0426	ONE MEDIA GROUP LIMITED (KY):O	672,000	53,088		0.17	2025-11-17
963	3383	Agile Group Holdings Limited (KY):O	8,386,000	2,306,150		0.17	2026-02-12
964	1647	Grandshores Technology Group Limited:O	1,985,000	136,965		0.17	2026-02-12
965	9955	ClouDr Group Limited:O	1,070,700	910,095		0.17	2026-02-03
966	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,842,400	2,529,736		0.17	2025-10-10
967	3896	Kingsoft Cloud Holdings Limited:O	7,477,000	53,834,400		0.16	2026-02-20
968	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,102,400	12,881,536		0.16	2026-02-12
969	2186	Luye Pharma Group Ltd.:O	6,528,000	17,690,880		0.16	2026-02-12
970	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,367,878	11,941,575		0.16	2026-02-02
971	1116	Huiyuan Cowins Technology Group Limited:O	3,496,000	1,048,800		0.16	2025-12-11
972	6622	Zhaoke Ophthalmology Limited:O	887,173	3,034,132		0.16	2026-02-20
973	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	413,600	1,662,672		0.16	2026-02-13
974	1049	Celestial Asia Securities Holdings Limited:O	130,113	175,653		0.16	2025-11-12
975	1548	Genscript Biotech Corporation:O	3,518,000	42,321,540		0.16	2026-02-20
976	0710	BOE Varitronix Limited:O	1,273,000	6,046,750		0.16	2026-02-20
977	3986	GigaDevice Semiconductor Inc.:H	53,400	21,520,200		0.16	2026-02-20
978	3991	Changhong Jiahua Holdings Limited:O	2,325,652	2,651,243		0.16	2026-01-20
979	6611	Sanxun Holdings Group Limited:O	1,080,000	49,680	*	0.16	2025-04-01
980	1681	Consun Pharmaceutical Group Limited:O	1,344,831	24,798,684		0.16	2026-02-13
981	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,581,000	333,033		0.16	2026-02-03
982	2661	QingSong Health Corporation:O	328,000	26,814,000		0.16	2026-02-13
983	8532	Polyfair Holdings Limited:O	134,400	8,602		0.16	2026-01-19
984	9888	Baidu, Inc.:A	3,517,750	453,789,750		0.16	2026-02-20
985	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,971,000	24,064,260		0.16	2026-02-04
986	8483	Max Sight Group Holdings Limited:O	1,256,000	120,576		0.16	2025-11-12
987	0672	Zhong An Group Limited:O	8,781,200	1,088,869		0.16	2026-02-13
988	2131	Netjoy Holdings Limited:O	1,239,000	563,745	*	0.16	2025-09-22
989	3337	Anton Oilfield Services Group:O	4,664,000	6,109,840		0.16	2026-02-13
990	1251	SPT Energy Group Inc.:O	3,036,000	895,620		0.16	2026-02-12
991	8159	China United Venture Investment Limited:O	1,250,000	127,500		0.16	2025-08-25
992	1164	CGN Mining Company Limited:O	11,795,000	61,098,100		0.16	2026-02-20
993	2293	Bamboos Health Care Holdings Limited:O	624,000	305,760		0.16	2026-01-29
994	1516	Sunac Services Holdings Limited:O	4,712,654	6,267,830		0.15	2026-02-20
995	6068	Wisdom Education International Holdings Company Limited:O	3,348,000	284,580		0.15	2026-01-26
996	2571	Beijing Saimo Technology Co., Ltd.:H	51,200	688,640		0.15	2026-01-07
997	2531	GL-Carlink Technology Holding Limited:O	563,000	3,924,110		0.15	2026-02-09
998	1866	CHINA XLX FERTILISER LTD.:O	1,957,000	21,350,870		0.15	2026-02-20
999	2436	LX Technology Group Limited:O	540,000	5,940,000		0.15	2026-01-14
1000	0853	MicroPort Scientific Corporation:O	2,928,847	33,008,106		0.15	2026-02-20
1001	1313	China Resources Building Materials Technology Holdings Limited:O	10,594,562	19,811,831		0.15	2026-02-12
1002	1087	InvesTech Holdings Limited:O	303,000	330,270		0.15	2025-09-10
1003	0612	Carmen Century Investment Limited (KY):O	2,366,820	792,885	*	0.15	2025-07-02
1004	0869	Playmates Toys Limited:O	1,786,400	714,560		0.15	2025-07-04
1005	1037	Maxnerva Technology Services Limited:O	1,066,000	735,540		0.15	2026-02-10
1006	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,600,000	15,808,000		0.15	2026-02-13
1007	8082	Qing Hua Holding Group Company Limited (BM):O	4,018,900	261,229		0.15	2026-02-10
1008	3306	JNBY Design Limited:O	803,000	16,830,880		0.15	2026-02-20
1009	0994	CT Vision (International) Holdings Limited:O	1,672,000	526,680		0.15	2026-01-20
1010	3759	Pharmaron Beijing Co., Ltd.:H	529,425	10,662,620		0.15	2026-02-13
1011	0808	Prosperity Real Estate Investment Trust:Unit	2,381,094	3,547,830		0.15	2026-02-03
1012	0910	China Sandi Holdings Limited:O	7,623,419	106,728	*	0.15	2024-04-02
1013	8305	Sheng Tang Holdings Limited (KY):O	2,430,000	507,870		0.15	2026-02-02
1014	1613	Synertone Communication Corporation:O	801,152	113,764		0.15	2026-02-20
1015	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,023,600	38,700,036		0.15	2026-02-20
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,531,240	32,083,082		0.15	2026-02-12
1017	0459	Legend Upstar Holdings Limited (KY):O	2,694,620	317,965		0.15	2026-02-20
1018	2807	Global X China Robotics and AI ETF:Unit	18,450	1,237,995		0.15	2026-01-19
1019	8013	ECI Technology Holdings Limited:O	2,380,000	142,800		0.15	2023-05-17
1020	2506	Xunfei Healthcare Technology Co., Ltd.:H	114,750	9,862,763		0.15	2026-02-04
1021	2688	ENN Energy Holdings Limited:O	1,679,300	116,123,595		0.15	2026-02-13
1022	2149	BaTeLab Co., Ltd.:H	26,700	1,216,986		0.15	2026-02-20
1023	0182	Concord New Energy Group Limited:O	11,678,600	3,970,724		0.15	2026-02-20
1024	2419	Dekon Food and Agriculture Group:H	230,000	15,904,500		0.15	2025-11-10
1025	0618	Peking University Resources (Holdings) Company Limited:O	4,050,000	951,750		0.15	2025-07-24
1026	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,167,820	15,716,695		0.15	2026-02-09
1027	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	443,750	168,625		0.15	2025-01-02
1028	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,644,000	1,282,320		0.15	2026-01-21
1029	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	628,000	445,880		0.15	2026-01-19
1030	2878	Solomon Systech (International) Limited:O	3,646,000	1,513,090		0.15	2026-02-11
1031	1122	QINGLING MOTORS CO. LTD:H	1,802,865	1,820,894		0.15	2026-02-13
1032	8018	Finsoft Financial Investment Holdings Limited:O	732,350	44,673		0.15	2026-02-06
1033	0199	ITC Properties Group Limited:O	1,462,326	1,330,717		0.15	2026-01-23
1034	0609	Tiande Chemical Holdings Limited:O	1,268,000	1,978,080		0.14	2026-01-23
1035	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,823,500	1,622,915		0.14	2026-02-02
1036	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	171,376	3,705,149		0.14	2026-02-20
1037	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,618,086	558,240		0.14	2025-09-19
1038	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,528,200	576,430		0.14	2026-02-02
1039	1357	Meitu, Inc.:O	6,548,500	39,814,880		0.14	2026-02-20
1040	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	83,600	2,842,400		0.14	2026-02-20
1041	1094	Cherish Sunshine International Limited:O	844,750	253,425		0.14	2026-02-05
1042	0328	ALCO HOLDINGS LIMITED (BM):O	81,500	71,720		0.14	2026-02-05
1043	0834	China Kangda Food Company Limited:O	644,000	193,200		0.14	2026-02-13
1044	3993	CMOC Group Limited (CN):H	5,568,000	129,957,120		0.14	2026-02-20
1045	8295	Kingwisoft Technology Group Company Limited (KY):O	6,760,000	216,320		0.14	2026-01-05
1046	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,190,000	3,700,400		0.14	2026-02-20
1047	8039	China Come Ride New Energy Group Limited (KY):O	696,000	105,096	*	0.14	2025-06-27
1048	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	616,320	163,325		0.14	2026-02-13
1049	0264	China International Development Corporation Limited:O	668,000	1,442,880		0.14	2025-11-20
1050	2088	Xiwang Property Holdings Company Limited:O	1,981,695	75,304	*	0.14	2024-05-22
1051	0013	HUTCHMED (China) Limited:O	1,224,000	28,715,040		0.14	2026-02-20
1052	1865	Pengo Holdings Group Limited:O	1,351,200	587,772		0.14	2026-02-12
1053	0455	Tianda Pharmaceuticals Limited:O	2,998,000	353,764		0.14	2025-11-17
1054	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,600	170,800		0.14	2026-02-13
1055	8307	Medicskin Holdings Limited:O	552,000	108,192		0.14	2025-01-03
1056	2540	Lesi Group Limited:O	695,000	799,250		0.14	2025-09-30
1057	0604	SHENZHEN INVESTMENT LIMITED:O	12,353,893	10,747,887		0.14	2026-02-11
1058	2603	Xiamen Jihong Co., Ltd:H	94,000	1,395,900		0.14	2026-01-26
1059	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	55,900	4,454,112		0.14	2026-02-20
1060	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	272,915	73,687		0.14	2025-09-09
1061	1842	Grown Up Group Investment Holdings Limited:O	1,656,000	84,456		0.14	2026-01-16
1062	2288	Rykadan Capital Limited:O	517,775	75,595		0.14	2025-11-14
1063	1766	CRRC Corporation Limited:H	6,026,400	34,892,856		0.14	2026-02-12
1064	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,250,084	35,798,836		0.14	2026-02-20
1065	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,030	57,540		0.14	2025-12-19
1066	2147	Zhengwei Group Holdings Company Limited:O	92,200	67,306		0.14	2025-12-30
1067	3034	CSOP NASDAQ 100 ETF:Unit	2,600	27,716		0.14	2026-01-27
1068	8176	SuperRobotics Holdings Limited (BM):O	979,442	75,417		0.14	2025-10-13
1069	0956	China Suntien Green Energy Corporation Limited:H	2,927,000	11,883,620		0.14	2026-02-20
1070	1060	Damai Entertainment Holdings Limited (BM):O	40,723,900	36,244,271		0.14	2026-02-20
1071	2390	Zhihu Inc.:A	346,500	3,125,430		0.14	2026-02-20
1072	6958	Zhenro Services Group Limited:O	1,409,000	166,262		0.14	2026-01-19
1073	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	55,875		0.14	2026-02-11
1074	3319	A-Living Smart City Services Co., Ltd.:H	1,922,680	4,114,535		0.14	2026-02-13
1075	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,638,000	81,778		0.14	2026-01-19
1076	1951	Jinxin Fertility Group Limited:O	3,718,000	9,183,460		0.14	2026-02-20
1077	0376	Yunfeng Financial Group Limited:O	5,494,120	17,361,419		0.14	2026-02-20
1078	0169	Wanda Hotel Development Company Limited:O	6,338,500	557,788		0.13	2026-02-03
1079	2699	Xinming China Holdings Limited:O	126,640	32,926		0.13	2025-10-28
1080	3440	Global X US Treasury 0-3 Month ETF:Unit	2,950	164,020		0.13	2026-02-13
1081	6660	AIM Vaccine Co., Ltd.:H	683,200	2,145,248		0.13	2026-01-28
1082	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,707,920	53,171,573		0.13	2026-02-20
1083	1312	Kontafarma China Holdings Limited:O	7,513,500	232,919		0.13	2025-09-30
1084	0491	Emperor Culture Group Limited:O	4,318,684	133,879		0.13	2026-02-05
1085	0505	Xingye Alloy Materials Group Limited (KY):O	1,207,200	1,183,056		0.13	2026-02-02
1086	3709	EEKA Fashion Holdings Limited:O	947,000	6,610,060		0.13	2025-11-03
1087	1449	Leader Education Limited (KY):O	889,000	240,030		0.13	2025-12-09
1088	2012	SUNSHINE OILSANDS LTD.:O	947,870	355,451		0.13	2026-02-20
1089	3888	Kingsoft Corporation Limited:O	1,860,520	50,829,406		0.13	2026-02-20
1090	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	206,729	66,153		0.13	2026-02-06
1091	0038	FIRST TRACTOR COMPANY LIMITED:H	520,000	5,054,400		0.13	2026-02-20
1092	8395	ZXZN Qi-House Holdings Limited:O	2,100,000	396,900		0.13	2025-09-10
1093	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,228,000	68,591,360		0.13	2026-02-20
1094	1760	Intron Technology Holdings Limited:O	1,439,000	2,806,050		0.13	2026-02-10
1095	2198	China Sanjiang Fine Chemicals Company Limited:O	1,573,000	7,487,480		0.13	2026-02-20
1096	0660	Wai Chun Bio-Technology Limited:O	234,800	61,048		0.13	2023-03-15
1097	1772	GANFENG LITHIUM GROUP CO., LTD.:H	634,307	38,883,019		0.13	2026-02-20
1098	3908	China International Capital Corporation Limited:H	2,490,800	53,851,096		0.13	2026-02-20
1099	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,800	131,824		0.13	2025-06-30
1100	2802	CSOP HSCEI Covered Call Active ETF:Unit	684,300	5,898,666		0.13	2026-02-13
1101	8198	Crypto Flow Technology Limited:O	934,247	1,522,823		0.13	2026-02-20
1102	8413	Asia Grocery Distribution Limited:O	1,510,000	283,880		0.13	2025-12-16
1103	6078	Hygeia Healthcare Holdings Co., Limited:O	800,200	11,394,848		0.13	2026-02-20
1104	9880	UBTECH ROBOTICS CORP LTD:H	561,625	81,154,813		0.13	2026-02-20
1105	0480	HKR INTERNATIONAL LIMITED:O	1,924,014	2,366,537		0.13	2026-02-09
1106	0619	South China Financial Holdings Limited:O	389,477	144,106		0.13	2025-08-21
1107	8080	North Asia Strategic Holdings Limited:O	584,492	315,626		0.13	2025-10-27
1108	0010	HANG LUNG GROUP LIMITED:O	1,750,000	29,435,000		0.13	2026-02-11
1109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,307,000	137,824	*	0.13	2024-09-23
1110	9680	Chenqi Technology Limited:O	261,600	2,289,000		0.13	2026-02-20
1111	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,391,000	1,043,250		0.13	2026-02-11
1112	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,280,000	37,129,600		0.13	2026-02-12
1113	8447	MS Concept Limited (KY):O	1,280,000	66,560		0.13	2021-05-21
1114	3623	China Success Finance Group Holdings Limited:O	804,000	739,680		0.13	2025-09-26
1115	1736	China Parenting Network Holdings Limited:O	60,500	36,300		0.13	2025-05-14
1116	3818	China Dongxiang (Group) Co., Ltd.:O	7,452,000	3,353,400		0.13	2026-02-20
1117	8316	China Hongbao Holdings Limited:O	1,200,000	204,000		0.13	2025-02-03
1118	2222	NVC International Holdings Limited:O	637,700	433,636		0.13	2025-12-10
1119	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	322,000	1,816,080		0.13	2026-02-20
1120	2116	Jiangsu Innovative Ecological New Materials Limited:O	602,000	445,480		0.13	2024-10-04
1121	3189	E Fund (HK) CSI Liquor Index ETF:Unit	75,800	110,971		0.13	2026-02-03
1122	3900	Greentown China Holdings Limited:O	3,180,500	35,335,355		0.13	2026-02-20
1123	0559	DeTai New Energy Group Limited:O	654,954	62,221		0.13	2025-08-22
1124	1388	Embry Holdings Limited:O	528,647	211,459		0.13	2024-06-06
1125	0931	China HK Power Smart Energy Group Limited:O	9,299,801	3,719,920		0.13	2026-02-13
1126	9696	Tianqi Lithium Corporation:H	286,200	12,621,420		0.12	2026-02-20
1127	2225	Jinhai Medical Technology Limited:O	6,600,000	13,332,000		0.12	2026-02-13
1128	1176	Zhuguang Holdings Group Company Limited:O	11,039,332	452,613		0.12	2026-02-12
1129	0384	CHINA GAS HOLDINGS LIMITED:O	6,769,550	54,088,705		0.12	2026-02-20
1130	1338	BaWang International (Group) Holding Limited:O	3,926,000	153,114		0.12	2026-02-05
1131	2159	Mediwelcome Healthcare Management & Technology Inc.:O	347,200	468,720		0.12	2025-11-17
1132	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	227,700		0.12	2025-08-27
1133	8299	GT Gold Holdings Limited:O	10,475,470	6,075,773		0.12	2026-02-20
1134	0852	Strong Petrochemical Holdings Limited:O	2,626,000	435,916	*	0.12	2024-10-02
1135	1728	China ZhengTong Auto Services Holdings Limited:O	12,377,000	1,769,911	*	0.12	2025-09-11
1136	0789	Artini Holdings Limited:O	1,627,535	642,876		0.12	2025-09-29
1137	2130	CN Logistics International Holdings Limited (KY):O	368,000	1,276,960		0.12	2024-11-05
1138	0210	Daphne International Holdings Limited:O	2,422,000	920,360		0.12	2026-02-20
1139	1788	Guotai Junan International Holdings Limited:O	11,653,000	33,327,580		0.12	2026-02-20
1140	3933	United Laboratories International Holdings Limited (The):O	2,411,500	29,782,025		0.12	2026-02-20
1141	0757	Solargiga Energy Holdings Limited:O	4,052,526	360,675		0.12	2026-02-05
1142	0728	CHINA TELECOM CORPORATION LIMITED:H	16,908,100	83,187,852		0.12	2026-02-20
1143	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,800	32,228		0.12	2025-10-08
1144	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	33,880	2,703,624		0.12	2026-02-04
1145	0670	China Eastern Airlines Corporation Limited:H	6,150,000	36,100,500		0.12	2026-02-20
1146	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	951,600	5,957,016		0.12	2026-02-20
1147	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,895,000	1,762,200		0.12	2026-02-04
1148	1237	China Environmental Technology and Bioenergy Holdings Limited:O	115,310	103,779		0.12	2026-01-05
1149	2618	JD Logistics, Inc.:O	7,987,700	88,982,978		0.12	2026-02-20
1150	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,642,018	1,674,858		0.12	2026-01-23
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,334,781	36,820,601		0.12	2026-02-05
1152	1952	Everest Medicines Limited:O	422,000	16,761,840		0.12	2026-02-20
1153	0372	PT International Development Corporation Limited:O	360,254	104,474		0.12	2025-11-17
1154	8178	China Information Technology Development Limited:O	136,493	45,043		0.12	2026-01-27
1155	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,660,000	48,409,400		0.12	2026-02-20
1156	1339	People's Insurance Company (Group) of China Limited (The):H	10,342,000	69,808,500		0.12	2026-02-20
1157	2251	Beijing Airdoc Technology Co., Ltd.:H	121,300	1,490,777		0.12	2026-01-21
1158	8275	China New Consumption Group Limited:O	1,136,250	128,396		0.12	2025-11-19
1159	2197	Clover Biopharmaceuticals, Ltd.:O	1,535,000	3,377,000		0.12	2026-02-20
1160	1247	Miko International Holdings Limited:O	261,400	637,816		0.12	2026-01-05
1161	2393	Yestar Healthcare Holdings Company Limited:O	2,737,500	320,288		0.12	2026-02-05
1162	1011	China NT Pharma Group Company Limited:O	791,300	593,475		0.12	2026-01-05
1163	1617	Nanfang Communication Holdings Limited:O	1,908,000	610,560		0.12	2026-02-20
1164	1088	China Shenhua Energy Company Limited:H	3,960,950	172,063,668		0.12	2026-02-20
1165	9983	Central China New Life Limited:O	1,512,000	771,120		0.12	2026-02-13
1166	2330	China Uptown Group Company Limited:O	526,400	152,656		0.12	2026-02-20
1167	6196	Bank of Zhengzhou Co., Ltd.:H	2,328,420	2,398,273		0.12	2026-01-22
1168	0788	China Tower Corporation Limited:H	5,375,200	58,912,192		0.12	2026-02-20
1169	0926	Besunyen Holdings Company Limited:O	140,425	369,318		0.11	2026-02-05
1170	0305	Wuling Motors Holdings Limited:O	3,769,000	1,865,655		0.11	2026-02-04
1171	0913	Harbour Digital Asset Capital Limited:O	404,927	115,404		0.11	2024-08-19
1172	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,040,000	539,280		0.11	2026-02-02
1173	0686	Beijing Energy International Holding Co., Ltd.:O	2,503,000	3,053,660		0.11	2026-02-06
1174	8156	Sinopharm Tech Holdings Limited:O	720,920	198,253		0.11	2025-11-10
1175	0205	BFB Health Limited:O	1,422,250	1,194,690		0.11	2025-10-21
1176	8482	WAN LEADER INTERNATIONAL LIMITED:O	204,000	31,416		0.11	2025-01-20
1177	9966	Alphamab Oncology:O	1,091,000	10,037,200		0.11	2026-02-11
1178	6166	CIG SHANGHAI CO., LTD.:H	86,800	5,559,540		0.11	2026-02-20
1179	1253	China Green Broad Ecological Technology Company Limited:O	678,000	120,006		0.11	2025-11-12
1180	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	279,390	60,628		0.11	2026-01-05
1181	6978	Immunotech Biopharm Ltd:O	692,614	1,786,944		0.11	2026-02-11
1182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	546,524	1,869,112		0.11	2026-02-13
1183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,598,000	455,430		0.11	2026-02-10
1184	2535	WK Group (Holdings) Limited:O	2,240,000	2,374,400		0.11	2026-01-30
1185	3958	Orient Securities Company Limited:H	1,148,400	7,544,988		0.11	2026-02-20
1186	2438	Mobvoi Inc.:O	1,728,000	1,123,200		0.11	2026-02-11
1187	0547	Digital Domain Holdings Limited:O	8,888,494	2,755,433		0.11	2026-01-12
1188	2302	CNNC International Limited:O	543,000	4,566,630		0.11	2026-02-20
1189	6877	Top Eminent Healthcare Group Limited:O	2,250,000	333,000		0.11	2025-09-03
1190	9911	Newborn Town Inc.:O	1,560,000	15,178,800		0.11	2026-02-20
1191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,144,200	74,373		0.11	2025-07-15
1192	0070	Rich Goldman Holdings Limited:O	2,135,350	123,850		0.11	2026-01-08
1193	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,026,000	10,670,400		0.11	2026-02-20
1194	8146	Grace Wine Holdings Limited:O	880,000	633,600		0.11	2026-02-13
1195	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,705,320	17,172,572		0.11	2026-02-20
1196	6198	Qingdao Port International Co., Ltd.:H	1,207,000	8,726,610		0.11	2026-02-09
1197	6601	Cheerwin Group Limited:O	1,460,500	3,432,175		0.11	2026-02-09
1198	6918	Kidztech Holdings Limited:O	820,000	130,380		0.11	2025-11-06
1199	0435	Sunlight Real Estate Investment Trust:Unit	1,908,539	4,943,116		0.11	2025-12-23
1200	1428	Bright Smart Securities & Commodities Group Limited:O	1,849,000	16,733,450		0.11	2026-02-20
1201	2605	MetaLight Inc.:O	167,600	303,356		0.11	2026-01-29
1202	1958	BAIC Motor Corporation Limited:H	2,733,500	4,810,960		0.11	2026-02-20
1203	8619	NIU Holdings Limited:O	156,000	25,428		0.11	2025-10-17
1204	2487	Cutia Therapeutics:O	390,800	1,993,080		0.11	2026-02-03
1205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,058,862	13,313,067		0.11	2026-02-05
1206	1561	Pan Asia Data Holdings Inc.:O	1,140,000	75,240		0.11	2026-02-10
1207	9600	Newlink Technology Inc.:O	1,059,200	328,352		0.11	2026-02-13
1208	2188	China Titans Energy Technology Group Co., Limited:O	1,576,000	256,888		0.11	2025-06-09
1209	1370	Aowei Holding Limited:O	1,727,000	492,195		0.11	2023-04-11
1210	1813	KWG Group Holdings Limited:O	3,605,509	656,203		0.11	2026-01-23
1211	0552	China Communications Services Corporation Limited:H	2,513,000	11,207,980		0.11	2026-02-06
1212	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	164,600	701,196		0.11	2025-10-14
1213	2392	Xuan Wu Cloud Technology Holdings Limited:O	583,500	886,920		0.11	2026-02-20
1214	2101	Fulu Holdings Limited:O	425,000	510,000		0.10	2025-08-25
1215	0929	IPE GROUP LIMITED:O	1,100,000	825,000		0.10	2026-02-05
1216	1072	Dongfang Electric Corporation Limited:H	425,900	14,233,578		0.10	2026-02-20
1217	3070	Ping An of China CSI HK Dividend ETF:Unit	23,700	957,480		0.10	2026-02-20
1218	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	9,400	332,196		0.10	2026-01-30
1219	0390	CHINA RAILWAY GROUP LIMITED:H	4,339,000	21,087,540		0.10	2026-02-13
1220	2465	Jiangsu Lopal Tech. Co., Ltd.:H	123,500	1,306,630		0.10	2026-02-20
1221	8379	Prime Intelligence Solutions Group Limited:O	820,000	161,540		0.10	2026-02-06
1222	8126	G.A. HOLDINGS LIMITED:O	488,000	18,544	*	0.10	2023-06-07
1223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,624,542	537,911,438		0.10	2026-02-20
1224	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,289,762	131,407,612		0.10	2026-02-20
1225	0663	KING STONE ENERGY GROUP LIMITED:O	1,210,505	123,472	*	0.10	2024-02-23
1226	0844	Greatime International Holdings Limited:O	504,000	201,600		0.10	2025-09-05
1227	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	325,600	14,046,384		0.10	2025-10-24
1228	0358	Jiangxi Copper Company Limited:H	1,407,000	61,570,320		0.10	2026-02-20
1229	8050	City Coolxuan Company Limited:O	274,000	583,620		0.10	2025-12-30
1230	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,660,000	125,020		0.10	2025-12-03
1231	8417	Dadi Education Holdings Limited:O	1,760,000	36,960		0.10	2025-09-22
1232	2400	XD Inc.:O	497,800	38,703,950		0.10	2026-02-20
1233	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	839,600	957,144		0.10	2025-09-18
1234	8100	Famous Tech International Holdings Limited:O	444,737	157,882		0.10	2025-12-30
1235	0727	Crown International Corporation Limited:O	317,400	253,920		0.10	2026-02-05
1236	1211	BYD COMPANY LIMITED:H	3,673,300	350,616,485		0.10	2026-02-20
1237	1943	King's Stone Holdings Group Limited:O	1,025,000	830,250		0.10	2026-02-11
1238	2260	Vanov Holdings Company Limited:O	480,000	571,200		0.10	2025-11-03
1239	8213	StarGlory Holdings Company Limited:O	550,625	126,644		0.10	2024-07-02
1240	8031	ETS Group Limited (KY):O	292,000	146,000		0.10	2026-01-29
1241	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	30,200	1,389,804		0.10	2026-02-10
1242	2245	Lygend Resources & Technology Co., Ltd.:H	541,080	14,749,841		0.10	2026-02-20
1243	6865	Flat Glass Group Co., Ltd.:H	434,000	4,951,940		0.10	2026-02-05
1244	0764	Eternity Investment Limited:O	395,054	367,400		0.10	2026-01-19
1245	9996	Peijia Medical Limited:O	658,000	4,059,860		0.10	2026-02-20
1246	0887	Emperor Watch & Jewellery Limited:O	7,070,000	2,651,250		0.10	2026-02-13
1247	1257	China Everbright Greentech Limited:O	2,011,000	1,809,900		0.10	2026-01-05
1248	2086	Leadway Technology Investment Group Limited:O	311,000	147,725		0.10	2025-08-27
1249	1255	TATA Health International Holdings Limited (KY):O	236,000	354,000		0.10	2026-01-14
1250	2779	China Xinhua Education Group Limited:O	1,563,000	922,170		0.10	2026-01-29
1251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,931,040	637,243		0.10	2025-11-07
1252	0401	Wanjia Group Holdings Limited:O	539,871	57,226		0.10	2026-02-12
1253	1513	Livzon Pharmaceutical Group Inc.:H	288,337	8,367,540		0.10	2026-02-09
1254	6666	Evergrande Property Services Group Limited:O	10,397,097	12,476,516		0.10	2026-02-20
1255	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,650	227,635		0.10	2026-02-10
1256	2273	GUSHENGTANG HOLDINGS LIMITED:O	218,800	6,502,736		0.10	2026-01-19
1257	0240	BUILD KING HOLDINGS LIMITED:O	1,180,000	1,781,800		0.10	2026-01-27
1258	6682	Phancy Group Co., Ltd.:H	304,150	13,200,110		0.09	2026-02-20
1259	9922	Jiumaojiu International Holdings Limited:O	1,317,000	2,950,080		0.09	2026-02-05
1260	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,895,120	114,616,662		0.09	2026-02-13
1261	0833	ALLTRONICS HOLDINGS LIMITED:O	446,455	285,731		0.09	2026-01-30
1262	1229	Nan Nan Resources Enterprise Limited:O	722,000	148,732		0.09	2025-12-22
1263	2883	China Oilfield Services Limited:H	1,694,000	16,956,940		0.09	2026-02-20
1264	0970	New Sparkle Roll International Group Limited:O	526,000	234,070		0.09	2026-01-13
1265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	842,900	724,894		0.09	2025-07-23
1266	0229	RAYMOND INDUSTRIAL LIMITED:O	465,000	451,050		0.09	2026-02-12
1267	1837	Natural Food International Holding Limited:O	2,028,000	2,271,360		0.09	2026-02-13
1268	1171	Yankuang Energy Group Company Limited:H	3,746,000	50,571,000		0.09	2026-02-20
1269	9878	HUITONGDA NETWORK CO., LTD.:H	163,200	1,587,936		0.09	2026-02-20
1270	3363	Zhengye International Holdings Company Limited:O	456,000	150,480		0.09	2025-10-23
1271	2522	Jiangxi Rimag Group Co., Ltd.:H	263,000	1,959,350		0.09	2026-02-13
1272	2135	Raily Aesthetic Medicine International Holdings Limited:O	508,000	76,200		0.09	2025-12-10
1273	1478	Q Technology (Group) Company Limited:O	1,084,000	9,344,080		0.09	2026-02-13
1274	1795	Yadong Group Holdings Limited:O	546,000	322,140		0.09	2026-01-13
1275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	282,500	683,650		0.09	2026-02-11
1276	1682	Hang Pin Living Technology Company Limited:O	712,000	98,256		0.09	2025-09-22
1277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,686,458	84,309,379		0.09	2026-02-20
1278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	842,000	2,845,960		0.09	2026-02-12
1279	8331	P.B. Group Limited:O	142,000	49,700		0.09	2025-04-24
1280	0772	China Literature Limited:O	910,495	32,413,622		0.09	2026-02-20
1281	1765	XJ International Holdings Co., Ltd.:O	7,712,833	1,426,874		0.09	2026-02-10
1282	6829	Dragon Rise Group Holdings Limited:O	256,000	701,440		0.09	2026-02-20
1283	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	910,364	27,092,433		0.09	2026-02-20
1284	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	291,000	6,658,080		0.09	2026-02-20
1285	2362	Jinchuan Group International Resources Co. Ltd:O	11,567,000	7,402,880	*	0.09	2025-03-31
1286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	660,000	336,600		0.09	2026-02-05
1287	1023	SITOY GROUP HOLDINGS LIMITED:O	845,000	439,400		0.09	2025-11-04
1288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,599,000	2,676,970		0.09	2026-01-27
1289	0511	TELEVISION BROADCASTS LIMITED:O	404,801	1,242,739		0.09	2026-02-13
1290	0489	DongFeng Motor Group Company Limited (CN):H	2,156,000	21,279,720		0.09	2026-02-20
1291	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,050	2,578,415		0.09	2026-02-12
1292	2017	Chanhigh Holdings Limited:O	534,000	99,324		0.09	2025-11-07
1293	0476	Ev Dynamics (Holdings) Limited:O	273,540	202,420		0.09	2026-02-03
1294	8472	Lapco Holdings Limited:O	99,250	54,588		0.09	2025-11-05
1295	2312	Long Investment Corp:O	358,340	326,089		0.09	2026-02-04
1296	0610	WAI KEE HOLDINGS LIMITED:O	682,000	654,720		0.09	2025-07-15
1297	1792	CMON Limited:O	53,142	77,056		0.09	2025-12-12
1298	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	210,200	55,324,640		0.09	2026-02-20
1299	1102	Enviro Energy International Holdings Limited:O	1,233,390	54,269		0.09	2026-01-16
1300	1592	Anchorstone Holdings Limited:O	248,000	37,944		0.09	2025-10-27
1301	1130	China Environmental Resources Group Limited:O	481,488	312,967		0.09	2026-01-30
1302	9857	Linmon Media Limited:O	308,400	1,033,140		0.09	2026-02-13
1303	0168	TSINGTAO BREWERY COMPANY LIMITED:H	554,000	28,226,300		0.08	2026-02-11
1304	3899	CIMC Enric Holdings Limited:O	1,784,000	21,854,000		0.08	2026-02-20
1305	0147	International Business Settlement Holdings Limited:O	19,510,000	2,887,480		0.08	2026-02-09
1306	1917	Doumob:O	1,940,000	195,940		0.08	2025-12-04
1307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	67,340		0.08	2024-11-22
1308	1675	AsiaInfo Technologies Limited:O	790,000	6,083,000		0.08	2026-02-06
1309	0922	Anxian Yuan China Holdings Limited:O	1,866,600	233,325		0.08	2026-02-13
1310	0653	BONJOUR HOLDINGS LIMITED:O	1,411,480	173,612		0.08	2026-02-02
1311	2376	Lushang Life Services Co., Ltd.:H	28,000	91,000		0.08	2025-07-14
1312	8371	Taste•Gourmet Group Limited:O	320,000	649,600		0.08	2025-11-26
1313	1293	Grand Baoxin Auto Group Limited:O	2,381,951	204,848	*	0.08	2025-04-02
1314	9877	Jenscare Scientific Co., Ltd.:H	260,400	2,143,092		0.08	2026-02-05
1315	1718	Wan Kei Group Holdings Limited:O	210,500	86,305		0.08	2026-01-27
1316	1030	SEAZEN GROUP LIMITED:O	6,025,619	14,340,973		0.08	2026-02-11
1317	0738	LE SAUNDA HOLDINGS LIMITED:O	581,200	156,924		0.08	2025-11-05
1318	2418	DEEWIN TIANXIA CO., LTD:H	454,500	1,036,260		0.08	2026-02-13
1319	1907	China Risun Group Limited (KY):O	3,520,000	8,800,000		0.08	2026-02-03
1320	2834	iShares NASDAQ 100 Index ETF:Unit	1,480	703,296		0.08	2026-01-07
1321	0636	KLN Logistics Group Limited (BM):O	1,483,000	10,366,170		0.08	2026-02-12
1322	3110	Global X Hang Seng High Dividend Yield ETF:Unit	134,100	4,497,714		0.08	2026-02-13
1323	3636	Yunnan Jinxun Resources Co., Ltd.:H	34,600	1,222,072		0.08	2026-02-20
1324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,475,000	12,632,750		0.08	2026-02-20
1325	2706	Beijing Haizhi Technology Group Co., Ltd.:H	327,200	50,421,520		0.08	2026-02-13
1326	2350	MTT Group Holdings Limited:O	510,000	459,000		0.08	2026-02-05
1327	1124	COASTAL GREENLAND LIMITED:O	337,900	66,904		0.08	2026-01-26
1328	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	481,143	42,822		0.08	2025-10-21
1329	0921	Hisense Home Appliances Group Co., Ltd.:H	373,000	8,981,840		0.08	2026-02-05
1330	2263	Fu Shek Financial Holdings Limited:O	810,000	230,850		0.08	2025-07-22
1331	2660	Zengame Technology Holding Limited:O	838,000	1,919,020		0.08	2026-02-11
1332	0623	SinoMedia Holding Limited:O	377,000	754,000		0.08	2025-12-22
1333	3860	EPS Creative Health Technology Group Limited (KY):O	420,000	306,600		0.08	2026-01-29
1334	0550	Allegro Culture Limited:O	366,000	111,630		0.08	2026-01-29
1335	2001	China New Higher Education Group Limited:O	1,581,728	1,391,921		0.08	2026-02-20
1336	2171	CARsgen Therapeutics Holdings Limited:O	457,000	7,138,340		0.08	2026-02-12
1337	1996	Redsun Properties Group Limited:O	2,673,000	82,863		0.08	2026-02-06
1338	3978	CHINA BESTSTUDY EDUCATION GROUP:O	678,000	2,230,620		0.08	2026-02-03
1339	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,536,000	15,544,320		0.08	2026-02-20
1340	3882	SKY LIGHT HOLDINGS LIMITED:O	801,000	432,540		0.08	2026-01-21
1341	9995	RemeGen Co., Ltd.:H	165,000	13,513,500		0.08	2026-02-20
1342	1707	Geotech Holdings Ltd.:O	1,328,000	57,104		0.08	2026-01-12
1343	0353	Energy International Investments Holdings Limited:O	849,500	276,088		0.08	2025-09-11
1344	1884	eprint Group Limited:O	432,000	50,544		0.08	2024-11-08
1345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,595,982	502,734		0.08	2026-02-09
1346	0088	TAI CHEUNG HOLDINGS LIMITED:O	482,972	1,840,123		0.08	2025-12-09
1347	1691	JS Global Lifestyle Company Limited:O	2,707,000	4,926,740		0.08	2025-12-15
1348	638	FIBOCOM WIRELESS INC.:H	105,200	1,520,140		0.08	2026-02-12
1349	1810	Xiaomi Corporation:B	16,810,794	594,429,676		0.08	2026-02-20
1350	2556	Marketingforce Management Ltd:O	198,400	8,106,624		0.08	2026-02-20
1351	0298	Chuang's China Investments Limited:O	1,821,395	216,746		0.08	2025-08-07
1352	2237	China Graphite Group Limited:O	1,240,000	421,600		0.08	2026-01-09
1353	1153	Jiayuan Services Holdings Limited:O	474,024	189,610		0.08	2026-02-03
1354	8081	Hang Tai Yue Group Holdings Limited:O	3,988,360	79,767		0.08	2025-12-30
1355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	377,600	16,055,552		0.08	2026-02-20
1356	2560	Anhui Conch Material Technology Co., Ltd.:H	143,000	260,260		0.08	2026-02-20
1357	8160	Goldway Education Group Limited:O	156,000	90,480		0.08	2026-02-02
1358	1818	Zhaojin Mining Industry Company Limited:H	2,208,000	68,889,600		0.08	2026-02-20
1359	0538	Ajisen (China) Holdings Limited:O	835,500	793,725		0.08	2026-01-12
1360	1628	Yuzhou Group Holdings Company Limited:O	1,138,623	117,278		0.08	2026-02-06
1361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,084,993	236,528		0.08	2024-10-29
1362	9923	YEAHKA LIMITED:O	352,000	2,738,560		0.08	2026-02-13
1363	8140	BOSA Technology Holdings Limited:O	610,000	83,570		0.08	2025-05-14
1364	1758	Bojun Education Company Limited:O	688,000	54,352		0.08	2024-01-31
1365	2562	Synagistics Limited (KY):A	348,500	1,359,150		0.08	2026-02-20
1366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,763,500	23,154,755		0.08	2026-02-12
1367	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,745	108,326		0.08	2025-09-03
1368	1896	Maoyan Entertainment:O	877,484	6,010,765		0.08	2026-02-13
1369	3109	CSOP STAR 50 Index ETF:Unit	26,600	372,400		0.08	2026-02-11
1370	8326	Tonking New Energy Group Holdings Limited:O	924,000	147,840		0.08	2025-12-08
1371	9960	Kindstar Globalgene Technology, Inc.:O	776,500	916,270		0.08	2026-02-04
1372	6669	Acotec Scientific Holdings Limited:O	235,204	3,278,744		0.08	2026-01-12
1373	3313	ArtGo Holdings Limited:O	1,067,300	153,691		0.08	2025-11-25
1374	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	24,000		0.07	2025-09-17
1375	1156	CHINA NEW ENERGY LIMITED (JE):O	440,000	102,960		0.07	2025-08-22
1376	1290	China Huirong Financial Holdings Limited:O	812,000	454,720		0.07	2025-03-03
1377	0916	China Longyuan Power Group Corporation Limited:H	2,458,000	17,451,800		0.07	2026-02-20
1378	1942	MOG Digitech Holdings Limited:O	1,016,000	269,240		0.07	2026-02-20
1379	1608	VPower Group International Holdings Limited:O	4,938,563	642,013		0.07	2025-12-19
1380	6133	Vital Innovations Holdings Limited:O	624,000	128,544		0.07	2025-10-03
1381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	547,025	122,534		0.07	2026-01-14
1382	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,789,005	16,190,495		0.07	2026-02-13
1383	8021	WLS HOLDINGS LIMITED (BM):O	10,504,000	105,040		0.07	2025-12-09
1384	1055	China Southern Airlines Company Limited:H	3,387,000	20,796,180		0.07	2026-02-20
1385	2097	MIXUE Group:H	110,000	43,186,000		0.07	2026-02-11
1386	2587	HealthyWay Inc.:O	637,000	3,662,750		0.07	2026-02-04
1387	0571	ESUN HOLDINGS LIMITED:O	1,273,537	64,950		0.07	2025-09-29
1388	1948	UJU HOLDING LIMITED:O	433,000	2,359,850		0.07	2026-01-14
1389	3323	China National Building Material Company Limited:H	2,678,506	16,446,027		0.07	2026-02-20
1390	8040	COOLPOINT INNONISM HOLDING LIMITED:O	245,000	107,800		0.07	2025-07-15
1391	6969	Smoore International Holdings Limited:O	4,461,000	53,442,780		0.07	2026-02-20
1392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,348,200	179,485,592		0.07	2026-02-20
1393	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,505,120	44,115,163		0.07	2026-02-20
1394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,044,000	4,833,720		0.07	2026-02-02
1395	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	128,000	35,840		0.07	2026-01-21
1396	6030	CITIC Securities Company Limited:H	1,860,200	54,169,024		0.07	2026-02-20
1397	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,364,978	443,618		0.07	2025-11-12
1398	8462	Omnibridge Holdings Limited:O	425,000	42,075		0.07	2024-10-04
1399	0301	SANVO Fine Chemicals Group Limited:O	332,200	431,860		0.07	2026-02-11
1400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,237,999	88,032,693		0.07	2026-02-20
1401	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	182,000	12,667,200		0.07	2026-02-12
1402	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,480,000	103,600		0.07	2023-09-26
1403	1395	ELL Environmental Holdings Limited:O	780,000	136,500		0.07	2026-02-13
1404	0444	Sincere Watch (Hong Kong) Limited:O	4,250,000	42,500	*	0.07	2024-11-22
1405	1020	Ciprun Technology Holdings Company Limited:O	3,748,800	1,630,728		0.07	2026-02-10
1406	0524	Great Wall Terroir Holdings Limited:O	137,773	46,843		0.07	2023-06-12
1407	0244	SINCERE COMPANY, LIMITED (THE):O	919,000	321,650		0.07	2024-11-21
1408	0648	SoftMedx Healthcare Limited:O	1,485,110	350,486		0.07	2026-02-03
1409	0535	Gemdale Properties and Investment Corporation Limited:O	11,548,000	2,067,092		0.07	2026-02-10
1410	1869	Kafelaku Coffee Holding Limited:O	980,000	113,680		0.07	2026-02-03
1411	0546	Fufeng Group Limited:O	1,739,600	13,795,028		0.07	2026-02-20
1412	2678	Texhong International Group Limited:O	636,000	3,726,960		0.07	2026-01-21
1413	0347	Angang Steel Company Limited:H	972,436	1,886,526		0.07	2026-01-29
1414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,948,000	11,939,400		0.07	2026-02-12
1415	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	65,225	885,756		0.07	2025-12-16
1416	0987	China Renewable Energy Investment Limited:O	1,712,704	253,480		0.07	2026-01-22
1417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	430,720	183,056		0.07	2026-01-13
1418	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	357,700	22,034,320		0.07	2026-02-20
1419	2453	Concord Healthcare Group Co., Ltd.:H	213,200	351,780		0.07	2026-02-05
1420	1521	Frontage Holdings Corporation:O	1,374,000	1,483,920		0.07	2026-02-20
1421	2233	WEST CHINA CEMENT LIMITED:O	3,680,000	10,708,800		0.07	2026-02-13
1422	6998	Edding Genor Group Holdings Limited:O	1,342,000	4,267,560		0.07	2026-02-13
1423	1351	Bright Future Technology Holdings Limited:O	402,000	140,700		0.07	2025-10-15
1424	1489	GC Construction Holdings Limited:O	670,000	251,250		0.07	2026-01-21
1425	2885	Peiport Holdings Ltd.:O	268,000	219,760		0.07	2025-11-21
1426	3606	Fuyao Glass Industry Group Co., Ltd.:H	405,600	25,532,520		0.07	2026-02-11
1427	0428	Cocoon Holdings Limited:O	85,830	21,200		0.07	2025-10-16
1428	0777	NetDragon Websoft Holdings Limited:O	348,875	3,331,756		0.07	2026-02-11
1429	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	560	75,012		0.07	2026-01-14
1430	1695	S&P International Holding Limited:O	715,000	64,350		0.07	2023-08-09
1431	2666	Genertec Universal Medical Group Company Limited:O	1,329,500	8,136,540		0.07	2026-01-29
1432	8659	Yik Wo International Holdings Limited:O	490,000	76,440		0.07	2025-12-18
1433	9961	TRIP.COM GROUP LIMITED:O	450,600	187,359,480		0.07	2026-02-20
1434	3033	CSOP Hang Seng TECH Index ETF:Unit	9,737,000	49,707,385		0.07	2026-02-20
1435	0585	Imagi International Holdings Limited:O	541,731	514,644		0.07	2026-02-03
1436	1963	Bank of Chongqing Co., Ltd.:H	1,024,500	7,950,120		0.06	2026-02-02
1437	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,050	659,753		0.06	2025-12-29
1438	0938	MAN SANG INTERNATIONAL LIMITED:O	418,400	156,900		0.06	2024-11-19
1439	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	11,000	98,780		0.06	2026-02-12
1440	1846	EuroEyes International Eye Clinic Limited:O	207,000	621,000		0.06	2026-02-06
1441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,051,000	2,427,810		0.06	2026-02-20
1442	0826	Tiangong International Company Limited:O	1,748,000	7,096,880		0.06	2026-02-20
1443	2498	RoboSense Technology Co., Ltd:O	302,400	11,364,192		0.06	2026-02-13
1444	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	37,750	2,125,325		0.06	2026-02-20
1445	0813	Shimao Group Holdings Limited:O	5,867,621	1,150,054		0.06	2026-02-13
1446	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	506,000	222,640		0.06	2026-01-16
1447	0909	Ming Yuan Cloud Group Holdings Limited:O	1,220,000	3,367,200		0.06	2026-02-11
1448	1961	Infinities Technology International (Cayman) Holding Limited:O	468,000	138,060		0.06	2025-10-06
1449	0166	New Times Corporation Limited (BM):O	5,566,975	239,380		0.06	2026-02-03
1450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	741,000	27,342,900		0.06	2026-02-09
1451	2798	Perennial Energy Holdings Limited:O	1,015,000	1,177,400		0.06	2025-11-27
1452	9686	Xikang Cloud Hospital Holdings Inc.:O	533,500	496,155		0.06	2026-01-14
1453	0627	Japan Kyosei Group Company Limited:O	899,982	458,991		0.06	2026-01-29
1454	6980	Bama Tea Co., Ltd.:H	33,400	969,268		0.06	2026-02-06
1455	1323	Huasheng International Holding Limited:O	475,000	55,100		0.06	2026-02-10
1456	1941	Ye Xing Group Holdings Limited:O	254,000	64,770		0.06	2025-08-12
1457	1368	Xtep International Holdings Limited:O	1,757,096	9,470,747		0.06	2026-01-28
1458	8290	Ahsay Backup Software Development Company Limited:O	1,250,000	38,750		0.06	2024-07-11
1459	6699	Angelalign Technology Inc.:O	106,200	7,949,070		0.06	2026-02-20
1460	1523	Plover Bay Technologies Limited:O	684,000	5,677,200		0.06	2026-01-14
1461	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,544,900	2,434,762		0.06	2026-02-20
1462	1117	China Modern Dairy Holdings Ltd.:O	4,884,000	6,984,120		0.06	2026-02-12
1463	1597	China Nature Energy Technology Holdings Limited:O	154,000	582,120		0.06	2026-02-03
1464	0270	GUANGDONG INVESTMENT LIMITED:O	4,014,000	30,787,380		0.06	2026-02-09
1465	1826	FDB Holdings Limited:O	980,000	176,400		0.06	2026-01-14
1466	0819	Tianneng Power International Limited:O	690,000	5,230,200		0.06	2026-02-09
1467	6993	Blue Moon Group Holdings Limited:O	3,591,500	10,559,010		0.06	2026-02-11
1468	0506	China Foods Limited:O	1,694,000	6,860,700		0.06	2026-02-20
1469	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	278,400	1,817,952		0.06	2026-01-14
1470	2309	ZO Future Group:O	555,873	1,239,597		0.06	2026-01-09
1471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,493,000	109,082,400		0.06	2026-02-13
1472	1849	AM Group Holdings Limited:O	480,000	24,000	*	0.06	2023-12-22
1473	2559	Dida Inc.:O	610,500	1,336,995		0.06	2026-02-13
1474	0860	Apollo Future Mobility Group Limited:O	612,470	379,731		0.06	2026-01-20
1475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,399,600	99,541,836		0.06	2026-02-20
1476	8026	China Brilliant Global Limited:O	918,000	339,660		0.06	2025-10-10
1477	2899	ZIJIN MINING GROUP CO., LTD.:H	3,562,504	151,905,171		0.06	2026-02-20
1478	1530	3SBio Inc.:O	1,498,618	35,816,970		0.06	2026-02-20
1479	1111	HUASHI GROUP HOLDINGS LIMITED:O	452,000	117,520		0.06	2025-12-17
1480	1181	Tang Palace (China) Holdings Limited:O	629,000	136,493		0.06	2025-10-14
1481	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,339,068	18,846,910		0.06	2026-02-13
1482	2306	YH Entertainment Group:O	483,000	1,183,350		0.06	2026-02-05
1483	0149	China Agri-Products Exchange Limited:O	5,777,866	404,451		0.06	2026-01-23
1484	0533	GOLDLION HOLDINGS LIMITED:O	565,000	542,400		0.06	2025-11-03
1485	2310	Times Universal Group Holdings Limited:O	634,000	49,452		0.06	2026-02-03
1486	1429	Skymission Group Holdings Limited:O	928,000	177,248		0.06	2026-02-04
1487	0241	Alibaba Health Information Technology Limited:O	9,376,162	56,725,780		0.06	2026-02-20
1488	8471	Reach New Holdings Limited:O	710,000	51,120		0.06	2025-08-28
1489	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	229,500	1,412,573		0.06	2026-02-20
1490	1713	Sichuan Energy Investment Development Co., Ltd.:H	454,000	1,112,300		0.06	2026-02-06
1491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	538,330	14,696,409		0.06	2026-02-20
1492	2219	Chaoju Eye Care Holdings Limited:O	407,000	1,119,250		0.06	2026-01-22
1493	2015	Li Auto Inc.:A	1,024,050	71,785,905		0.06	2026-02-20
1494	1957	MBV International Limited:O	360,000	86,400		0.06	2026-02-05
1495	2668	PAK TAK INTERNATIONAL LIMITED:O	3,220,000	1,175,300		0.06	2026-02-12
1496	1888	Kingboard Laminates Holdings Limited:O	1,792,000	34,746,880		0.06	2026-02-20
1497	8019	Hao Wen Holdings Limited:O	203,367	43,114		0.06	2025-12-23
1498	3174	CSOP China Healthcare Disruption Index ETF:Unit	139,100	533,031		0.06	2026-02-13
1499	0703	Future Bright Holdings Limited:O	396,000	51,480		0.06	2024-10-07
1500	0285	BYD Electronic (International) Company Limited:O	1,284,500	41,592,110		0.06	2026-02-20
1501	1314	Tsui Wah Holdings Limited:O	800,000	132,000		0.06	2026-02-02
1502	0063	China Asia Valley Group Limited:O	3,596,500	208,597		0.06	2025-03-14
1503	2433	Zhongtian Construction (Hunan) Group Limited:O	326,000	24,776		0.06	2025-12-09
1504	8221	Gaoyu Finance Group Limited (KY):O	26,800	30,820		0.06	2026-02-03
1505	3650	Keep Inc.:O	288,900	1,005,372		0.06	2026-02-06
1506	9959	Linklogis Inc.:B	1,060,500	2,280,075		0.06	2026-02-20
1507	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	33,330	2,863,047		0.06	2026-01-26
1508	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	500	60,175		0.06	2025-10-08
1509	1750	REM Group (Holdings) Limited:O	1,000,000	86,000		0.06	2020-06-24
1510	8427	WS-SK Target Group Limited:O	9,200	176,640		0.06	2026-02-09
1511	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	157,800	168,846		0.06	2021-12-17
1512	1611	Sinohope Technology Holdings Limited:O	416,500	978,775		0.06	2026-02-20
1513	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	199,000	49,750		0.06	2025-06-25
1514	9636	JF SmartInvest Holdings Ltd:O	257,100	10,088,604		0.05	2026-02-20
1515	8239	Capital Finance Holdings Limited:O	51,293	613,977		0.05	2026-02-13
1516	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	280,720	53,337		0.05	2025-03-10
1517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	188,250	80,006		0.05	2026-02-11
1518	2823	iShares FTSE China A50 ETF:Unit	583,800	9,375,828		0.05	2026-02-13
1519	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	56,600	1,973,076		0.05	2026-02-20
1520	1927	Jiujiuwang Food International Limited:O	430,000	59,770		0.05	2026-02-05
1521	6886	Huatai Securities Co., Ltd.:H	927,600	16,733,904		0.05	2026-02-20
1522	1007	Longhui International Holdings Limited:O	102,141	7,150	*	0.05	2024-09-11
1523	3315	Goldpac Group Limited:O	433,000	376,710		0.05	2026-01-13
1524	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	191,000	983,650		0.05	2026-01-26
1525	0486	UNITED COMPANY RUSAL, IPJSC:O	8,136,000	46,131,120		0.05	2026-02-20
1526	1250	Shandong Hi-Speed New Energy Group Limited:O	1,200,243	2,100,425		0.05	2026-02-20
1527	1777	Fantasia Holdings Group Co., Limited:O	3,082,500	255,848		0.05	2026-02-20
1528	3147	CSOP SZSE ChiNext ETF:Unit	20,000	258,400		0.05	2026-02-02
1529	3750	Contemporary Amperex Technology Co., Limited:H	83,100	43,710,600		0.05	2026-02-20
1530	0998	China CITIC Bank Corporation Limited:H	7,871,552	57,777,192		0.05	2026-02-13
1531	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	65,100	3,176,880		0.05	2026-02-12
1532	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,624,416	59,839,108		0.05	2026-02-20
1533	0760	Talent Property Group Limited:O	270,098	48,618		0.05	2024-11-12
1534	0607	Fullshare Holdings Limited:O	333,650	513,821		0.05	2026-02-12
1535	3466	Hang Seng High Dividend 30 Index ETF:Unit	169,600	3,710,848		0.05	2026-02-20
1536	0701	CNT GROUP LIMITED:O	994,000	180,908		0.05	2023-08-10
1537	3931	CALB Group Co., Ltd.:H	397,100	10,483,440		0.05	2026-02-20
1538	1930	Shinelong Automotive Lightweight Application Limited:O	344,000	151,360		0.05	2024-05-29
1539	1273	Hong Kong Finance Group Limited:O	216,000	129,600		0.05	2024-10-10
1540	1762	Wanka Online Inc.:O	906,000	1,603,620		0.05	2026-02-20
1541	8120	China Demeter Financial Investments Limited:O	70,368	35,184		0.05	2025-10-08
1542	8428	CBK Holdings Limited:O	58,120	39,522	*	0.05	2024-05-29
1543	1559	Kwan On Holdings Limited:O	970,000	82,450		0.05	2025-07-11
1544	0405	Yuexiu Real Estate Investment Trust:Unit	2,726,694	2,317,690		0.05	2026-01-30
1545	1686	SUNEVISION HOLDINGS LTD.:O	1,222,592	7,751,233		0.05	2026-02-20
1546	2525	Hesai Group:B	67,280	14,653,584		0.05	2026-02-20
1547	0743	Asia Cement (China) Holdings Corporation:O	804,500	1,874,485		0.05	2026-02-13
1548	9626	Bilibili Inc.:Z ord	175,080	40,198,368		0.05	2026-02-20
1549	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	585,000	468,000		0.05	2025-06-06
1550	1024	Kuaishou Technology:B	1,864,200	123,969,300		0.05	2026-02-20
1551	1051	G-Resources Group Limited:O	229,299	2,703,435		0.05	2025-12-30
1552	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	163,000	1,410,765		0.05	2026-02-09
1553	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	588,500	17,113,580		0.05	2026-02-05
1554	1282	Renze Harvest International Limited:O	2,532,400	296,291		0.05	2026-02-13
1555	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	927,000	338,355		0.05	2025-10-10
1556	0059	Skyfame Realty (Holdings) Limited:O	4,252,468	42,525	*	0.05	2025-03-05
1557	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	554,180	2,826,318		0.05	2025-10-15
1558	0691	China Shanshui Cement Group Limited:O	2,189,000	1,138,280		0.05	2026-01-06
1559	0456	New City Development Group Limited:O	93,600	42,588		0.05	2025-07-28
1560	0700	TENCENT HOLDINGS LIMITED:O	4,567,195	2,384,075,790		0.05	2026-02-20
1561	2407	Gaush Meditech Ltd:O	74,000	529,100		0.05	2026-02-12
1562	2680	Innovax Holdings Limited:O	30,000	378,300		0.05	2026-01-16
1563	1856	ERNEST BOREL HOLDINGS LIMITED:O	180,000	342,000		0.05	2026-01-16
1564	1709	DL Holdings Group Limited (KY):O	1,010,000	1,656,400		0.05	2026-02-13
1565	0697	Shoucheng Holdings Limited:O	4,120,800	9,683,880		0.05	2026-02-13
1566	1801	Innovent Biologics, Inc.:O	863,962	78,404,552		0.05	2026-02-20
1567	0656	FOSUN INTERNATIONAL LIMITED:O	4,064,985	15,528,243		0.05	2026-02-20
1568	3628	RENHENG Enterprise Holdings Limited:O	400,000	80,000		0.05	2025-11-10
1569	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,027,905	1,090,046		0.05	2026-02-06
1570	2675	Shenzhen Edge Medical Co., Ltd.:H	162,800	10,525,020		0.05	2026-02-20
1571	8622	Joyzyme Group Limited:O	256,000	89,600		0.05	2026-02-13
1572	6899	Ourgame International Holdings Limited:O	534,000	117,480		0.05	2026-02-09
1573	8121	Guoen Holdings Limited:O	14,850	12,326		0.05	2025-08-14
1574	2820	Global X China Biotech ETF:Unit	4,550	339,885		0.05	2025-12-19
1575	8418	Optima Automobile Group Holdings Limited:O	420,000	978,600		0.05	2026-02-04
1576	0080	CAI Corp:O	1,076,250	382,069		0.05	2026-02-09
1577	0883	CNOOC LIMITED:O	23,474,500	603,294,650		0.05	2026-02-20
1578	2669	China Overseas Property Holdings Limited:O	1,621,373	6,939,476		0.05	2026-02-10
1579	0573	Tao Heung Holdings Limited:O	500,000	165,000		0.05	2026-01-15
1580	3928	China Nex-Gen Commerce and Supply Chain Limited:O	236,000	2,629,040		0.05	2026-01-23
1581	1722	Kin Pang Holdings Limited:O	540,000	48,600		0.05	2025-11-03
1582	1269	China First Capital Group Limited:O	906,400	55,290		0.05	2026-01-07
1583	0730	Capital Industrial Financial Services Group Limited:O	1,933,000	249,357		0.05	2025-10-02
1584	0911	Qianhai Health Holdings Limited:O	82,650	24,795		0.05	2025-10-17
1585	0674	China Tangshang Holdings Limited:O	1,668,900	116,823		0.05	2024-12-17
1586	3393	Wasion Holdings Limited:O	484,000	13,048,640		0.05	2026-01-23
1587	0992	LENOVO GROUP LIMITED:O	6,028,334	55,581,239		0.05	2026-02-20
1588	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,744,444	42,320,211		0.05	2026-02-20
1589	0165	CHINA EVERBRIGHT LIMITED (HK):O	816,000	7,482,720		0.05	2026-02-12
1590	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	80,100	588,735		0.05	2026-02-13
1591	0291	China Resources Beer (Holdings) Company Limited:O	1,567,499	40,754,974		0.05	2026-02-20
1592	1346	Lever Style Corporation:O	308,000	446,600		0.05	2025-11-21
1593	8277	Steed Oriental (Holdings) Company Limited:O	126,000	16,758		0.05	2025-12-08
1594	2633	Jacobson Pharma Corporation Limited:O	960,000	1,209,600		0.05	2026-01-30
1595	1431	YuanShengTai Dairy Farm Limited:O	2,247,000	685,335		0.05	2026-01-02
1596	9618	JD.com, Inc.:A	1,366,767	141,870,415		0.05	2026-02-20
1597	1105	SING TAO NEWS CORPORATION LIMITED:O	420,000	86,940		0.05	2025-10-20
1598	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	794,655	254,290		0.05	2026-02-20
1599	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	45,000	945,000		0.05	2026-02-05
1600	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,768,000	2,634,320		0.05	2026-02-05
1601	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	318,000	4,518,780		0.05	2026-02-03
1602	6082	Shanghai Biren Technology Co., Ltd.:H	565,600	20,124,048		0.05	2026-02-20
1603	2239	SMIT Holdings Limited:O	153,000	136,170		0.05	2025-11-04
1604	2621	Shouhui Group Limited:O	106,000	365,700		0.05	2026-02-04
1605	8328	Xinyi Electric Storage Holdings Limited:O	368,596	265,389		0.05	2026-01-21
1606	1955	Hong Kong Johnson Holdings Co., Ltd.:O	234,000	121,680		0.05	2022-06-23
1607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,788,397	18,117,683		0.05	2026-02-12
1608	9933	GHW International:O	472,000	826,000		0.05	2026-02-03
1609	3997	Telecom Service One Holdings Limited:O	60,000	48,000		0.05	2025-07-25
1610	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	32,580		0.05	2025-10-02
1611	2195	Unity Enterprise Holdings Limited:O	79,000	33,180		0.05	2025-10-30
1612	9988	Alibaba Group Holding Limited (KY):O	8,886,429	1,307,193,706		0.05	2026-02-20
1613	0841	Asia Cassava Resources Holdings Limited:O	272,000	54,400		0.05	2025-11-12
1614	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,018,182	259,636		0.05	2025-11-25
1615	1626	Jia Yao Holdings Limited:O	278,000	861,800		0.05	2025-09-08
1616	1397	Baguio Green Group Limited:O	192,000	247,680		0.05	2025-08-29
1617	9898	Weibo Corporation:A	72,360	5,600,664		0.05	2026-02-20
1618	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	29,300	458,838		0.05	2026-02-02
1619	8496	Global Uin Intelligence Holdings Limited:O	122,500	4,655		0.05	2021-11-17
1620	9887	Nanjing Leads Biolabs Co., Ltd.:H	70,300	4,569,500		0.05	2026-02-20
1621	2431	MINIEYE TECHNOLOGY CO., LTD:H	149,400	2,209,626		0.05	2026-02-20
1622	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	561,730	49,432		0.05	2025-11-14
1623	1064	Zhong Hua International Holdings Limited:O	350,000	23,800		0.05	2025-11-07
1624	1830	Perfect Medical Health Management Limited (KY):O	571,291	696,975		0.05	2026-02-12
1625	1979	TEN PAO GROUP HOLDINGS LIMITED:O	468,000	1,258,920		0.05	2026-02-04
1626	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,953	28,961		0.05	2025-09-24
1627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	574,228	234,170,178		0.05	2026-02-20
1628	0164	China Baoli Technologies Holdings Limited:O	131,515	55,236		0.05	2025-04-17
1629	2533	Black Sesame International Holding Limited:O	290,400	5,517,600		0.05	2026-02-12
1630	8349	Yunhong Guixin Group Holdings Limited:O	180,000	244,800		0.05	2026-01-14
1631	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	103,000	45,835		0.04	2026-01-30
1632	9992	POP MART INTERNATIONAL GROUP LIMITED:O	602,000	147,128,800		0.04	2026-02-20
1633	2382	Sunny Optical Technology (Group) Company Limited:O	481,710	27,433,385		0.04	2026-02-20
1634	0040	Gold Peak Technology Group Limited:O	402,428	301,821		0.04	2025-09-29
1635	1881	Regal Real Estate Investment Trust:Unit	1,444,420	505,547		0.04	2026-02-13
1636	2327	Meilleure Health International Industry Group Limited:O	1,799,899	485,973		0.04	2025-11-10
1637	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	497,800	21,763,816		0.04	2026-02-10
1638	2108	K2 F&B Holdings Limited:O	352,000	116,160		0.04	2025-11-03
1639	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,469	38,106		0.04	2025-12-09
1640	8007	Global Strategic Group Limited:O	82,487	23,509		0.04	2025-07-04
1641	1980	Tian Ge Interactive Holdings Limited:O	485,000	378,300		0.04	2026-01-30
1642	3009	Bosera HashKey Ether ETF:Unit	41,000	61,254		0.04	2026-02-03
1643	8308	Gudou Holdings Limited:O	604,000	39,864		0.04	2025-06-30
1644	8487	ISP Global Limited:O	452,000	24,860		0.04	2026-02-05
1645	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	150	22,005		0.04	2026-01-30
1646	1756	China Science and Education Industry Group Limited (KY):O	514,000	318,680		0.04	2026-02-11
1647	3680	Ruihe Data Technology Holdings Limited (KY):O	384,000	706,560		0.04	2026-01-28
1648	2238	Guangzhou Automobile Group Co., Ltd.:H	1,200,108	4,524,407		0.04	2026-02-20
1649	2203	Brainhole Technology Limited:O	340,000	67,320		0.04	2026-02-20
1650	3858	Jiaxin International Resources Investment Limited:O	193,600	15,226,640		0.04	2026-02-20
1651	0831	CONVENIENCE RETAIL ASIA LIMITED:O	330,000	117,150		0.04	2025-07-09
1652	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	381,216	213,481		0.04	2025-12-11
1653	8319	Expert Systems Holdings Limited:O	340,000	42,840		0.04	2023-03-15
1654	6882	EGL Holdings Company Limited:O	212,000	108,120		0.04	2026-02-03
1655	2128	China Lesso Group Holdings Limited:O	1,301,000	8,417,470		0.04	2026-02-13
1656	2689	Nine Dragons Paper (Holdings) Limited:O	1,958,000	19,247,140		0.04	2026-02-13
1657	0052	FAIRWOOD HOLDINGS LIMITED:O	54,000	245,160		0.04	2025-08-20
1658	0863	OSL Group Limited (KY):O	374,500	5,639,970		0.04	2026-02-05
1659	9969	InnoCare Pharma Limited:O	732,000	9,223,200		0.04	2026-02-20
1660	2777	Guangzhou R&F Properties Co., Ltd.:H	1,558,000	888,060		0.04	2026-02-02
1661	3067	iShares Hang Seng TECH ETF:Unit	630,000	6,898,500		0.04	2026-02-13
1662	1458	Zhou Hei Ya International Holdings Company Limited:O	893,611	1,474,458		0.04	2026-02-13
1663	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	157,500		0.04	2025-06-03
1664	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	3,650	84,096		0.04	2026-02-20
1665	1316	Nexteer Automotive Group Limited:O	1,028,000	7,946,440		0.04	2026-02-09
1666	1569	Minsheng Education Group Company Limited:O	1,724,000	332,732		0.04	2026-02-20
1667	0365	Sino ICT Holdings Limited:O	594,000	160,380		0.04	2025-12-30
1668	1443	Fulum Group Holdings Limited:O	530,000	26,500		0.04	2021-05-24
1669	3822	Sam Woo Construction Group Limited:O	34,200	36,594		0.04	2025-02-17
1670	0817	China Jinmao Holdings Group Limited:O	5,471,943	8,919,267		0.04	2026-02-20
1671	3329	BOCOM International Holdings Company Limited:O	1,106,890	437,222		0.04	2026-02-20
1672	0181	FUJIAN HOLDINGS LIMITED:O	462,500	61,050		0.04	2016-12-16
1673	8232	THAC Group (Holdings) Limited:O	22,500	38,025		0.04	2024-10-29
1674	1013	Wai Chun Group Holdings Limited:O	107,875	78,749		0.04	2025-08-18
1675	1099	SINOPHARM GROUP CO. LTD.:H	539,200	11,312,416		0.04	2026-02-05
1676	1419	Human Health Holdings Limited:O	152,000	124,640		0.04	2026-02-06
1677	0867	China Medical System Holdings Limited:O	976,800	14,788,752		0.04	2026-02-13
1678	2501	Maiyue Technology Limited:O	200,000	190,000		0.04	2025-05-21
1679	0136	China Ruyi Holdings Limited:O	6,718,660	14,310,746		0.04	2026-02-20
1680	3918	NagaCorp Ltd.:O	1,767,916	7,831,868		0.04	2026-02-20
1681	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	786,500	1,344,915		0.04	2026-01-27
1682	1717	Ausnutria Dairy Corporation Ltd:O	698,800	1,397,600		0.04	2026-01-16
1683	1010	Sky Blue 11 Company Limited:O	174,000	16,182		0.04	2025-11-04
1684	8226	KOALA Financial Group Limited:O	163,400	17,484		0.04	2026-01-28
1685	8321	Tai Kam Holdings Limited:O	96,400	163,880		0.04	2026-01-05
1686	2396	B&K Corporation Limited:H	32,400	302,292		0.04	2026-02-11
1687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,485,333	247,459		0.04	2025-05-14
1688	2800	Tracker Fund of Hong Kong:Unit	2,087,620	55,614,197		0.04	2026-02-20
1689	0021	Great China Holdings (Hong Kong) Limited:O	1,537,500	144,525		0.04	2025-09-19
1690	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	147,500	227,150		0.04	2026-02-06
1691	3395	JX ENERGY LTD.:O	238,000	73,780		0.04	2025-09-22
1692	1741	Shing Chi Holdings Limited:O	308,000	84,700		0.04	2026-01-05
1693	3669	China Yongda Automobiles Services Holdings Limited:O	714,000	1,142,400		0.04	2026-01-29
1694	6883	Eternal Beauty Holdings Limited:O	522,000	1,085,760		0.04	2026-01-27
1695	1811	CGN New Energy Holdings Co., Ltd.:O	1,648,000	4,301,280		0.04	2026-02-09
1696	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,400	40,320		0.04	2025-08-29
1697	2359	WuXi AppTec Co., Ltd.:H	195,952	24,513,595		0.04	2026-02-20
1698	0556	Pan Asia Environmental Protection Group Limited:O	380,000	338,200		0.04	2026-02-12
1699	8445	Noble Engineering Group Holdings Limited:O	106,000	16,218		0.04	2025-07-29
1700	1612	Vincent Medical Holdings Limited:O	252,000	259,560		0.04	2025-10-08
1701	0377	China Huajun Group Limited:O	23,520	19,992		0.04	2025-11-06
1702	3988	BANK OF CHINA LIMITED:H	31,955,958	149,234,324		0.04	2026-02-13
1703	1182	Success Dragon International Holdings Limited:O	130,163	101,527		0.04	2025-11-20
1704	6661	Huzhou Gas Co., Ltd.:H	20,000	101,000		0.04	2025-12-22
1705	8452	FY Financial (Shenzhen) Co., Ltd.:H	34,000	12,070		0.04	2024-06-03
1706	0467	United Energy Group Limited:O	9,756,000	6,243,840		0.04	2026-02-20
1707	0857	PETROCHINA COMPANY LIMITED:H	7,951,290	75,696,281		0.04	2026-02-20
1708	3718	Beijing Enterprises Urban Resources Group Limited:O	1,340,000	529,300		0.04	2026-02-04
1709	0381	AOM International Group Company Limited:O	353,886	54,498		0.04	2026-01-28
1710	2432	SHENZHEN DOBOT CORP LTD:H	147,000	7,120,680		0.04	2026-02-13
1711	2122	Kidsland International Holdings Limited:O	506,000	126,500		0.04	2026-01-06
1712	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	184,000	158,240		0.04	2026-01-14
1713	0802	China e-Wallet Payment Group Limited:O	224,642	10,109	*	0.04	2023-08-02
1714	1970	IMAX China Holding, Inc.:O	126,300	1,062,183		0.04	2025-12-29
1715	1427	China Tianbao Group Development Company Limited:O	326,000	73,350		0.04	2026-01-20
1716	1981	Cathay Group Holdings Inc.:O	614,000	564,880		0.04	2026-02-02
1717	1025	KNT Holdings Limited:O	75,000	20,250		0.04	2026-01-22
1718	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	146,800	27,965,400		0.04	2026-02-20
1719	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,600	166,026		0.04	2026-01-13
1720	3037	CSOP Hang Seng Index ETF:Unit	5,700	152,190		0.04	2025-03-11
1721	2078	PanAsialum Holdings Company Limited:O	444,000	64,824		0.04	2025-10-13
1722	2549	Carote Ltd:O	203,500	978,835		0.04	2026-02-11
1723	1150	MILAN STATION HOLDINGS LIMITED:O	389,500	67,384		0.04	2025-07-10
1724	0595	AV CONCEPT HOLDINGS LIMITED:O	333,200	128,282		0.04	2025-10-10
1725	1280	China Qidian Guofeng Holdings Limited:O	707,000	1,866,480		0.04	2025-11-28
1726	6098	Country Garden Services Holdings Company Limited:O	1,216,020	7,746,047		0.04	2026-02-12
1727	1141	CMBC Capital Holdings Limited:O	396,818	619,036		0.04	2026-01-30
1728	1549	Ever Harvest Group Holdings Limited:O	560,000	58,800		0.04	2022-11-16
1729	0825	New World Department Store China Limited:O	607,000	218,520		0.04	2026-02-04
1730	2110	Tian Cheng Holdings Limited:O	129,000	11,352		0.04	2025-12-15
1731	6616	Global New Material International Holdings Limited:O	446,000	3,304,860		0.04	2026-01-29
1732	8113	V & V Technology Holdings Limited (KY):O	51,860	22,559		0.04	2025-05-23
1733	1526	Rici Healthcare Holdings Limited:O	561,000	538,560		0.04	2025-08-05
1734	0718	Tai United Holdings Limited:O	1,850,040	64,751		0.04	2026-01-08
1735	1797	East Buy Holding Limited:O	367,750	10,282,290		0.03	2026-02-20
1736	6896	Golden Throat Holdings Group Company Limited:O	257,000	806,980		0.03	2026-02-06
1737	2410	TYK Medicines, Inc:H	130,500	1,693,890		0.03	2026-02-11
1738	0177	Jiangsu Expressway Company Limited:H	424,000	4,214,560		0.03	2026-02-12
1739	2172	MicroPort NeuroScientific Corporation:O	199,815	2,417,762		0.03	2026-02-20
1740	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	23,900	257,642		0.03	2026-02-13
1741	8161	MediNet Group Limited (KY):O	14,400	7,056		0.03	2025-10-09
1742	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	9,800	180,222		0.03	2025-09-01
1743	2469	Fenbi Ltd.:O	761,500	1,332,625		0.03	2026-02-13
1744	2162	Keymed Biosciences Inc.:O	103,000	5,598,050		0.03	2026-01-13
1745	1328	Goldstream Investment Limited:O	88,360	231,503		0.03	2026-02-12
1746	1783	Envision Greenwise Holdings Limited:O	992,000	3,253,760		0.03	2026-01-30
1747	6186	China Feihe Limited:O	3,023,000	11,819,930		0.03	2026-02-20
1748	2323	Renco Holdings Group Limited (BM):O	906,000	17,214	*	0.03	2025-01-13
1749	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	32,350	1,509,451		0.03	2026-02-20
1750	8620	Asia-express Logistics Holdings Limited:O	180,000	33,660		0.03	2024-06-20
1751	2822	CSOP FTSE China A50 ETF:Unit	179,800	2,671,828		0.03	2026-02-02
1752	1875	BioDlink International Company Limited:O	262,800	1,106,388		0.03	2026-02-04
1753	1199	COSCO SHIPPING Ports Limited:O	1,344,502	8,309,022		0.03	2026-02-13
1754	6038	G & M Holdings Limited (KY):O	340,000	130,900		0.03	2026-01-02
1755	6963	Sunshine Insurance Group Company Limited:H	1,179,000	4,869,270		0.03	2026-02-10
1756	1898	China Coal Energy Company Limited:H	1,390,820	16,940,188		0.03	2026-02-20
1757	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	6,800	887,400		0.03	2026-02-12
1758	1685	Boer Power Holdings Limited:O	260,000	254,800		0.03	2026-02-20
1759	1600	Tian Lun Gas Holdings Limited:O	328,500	916,515		0.03	2025-12-30
1760	1238	Powerlong Real Estate Holdings Limited:O	1,382,000	342,736		0.03	2026-02-02
1761	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,000	222,720		0.03	2025-07-29
1762	3696	InSilico Medicine Cayman TopCo:O	190,500	13,963,650		0.03	2026-02-20
1763	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	201,520	302,280		0.03	2024-03-07
1764	1201	Tesson Holdings Limited:O	121,900	371,795		0.03	2026-02-09
1765	3886	Town Health International Medical Group Limited:O	2,232,100	569,186		0.03	2025-12-10
1766	3389	Hengdeli Holdings Limited:O	1,449,646	256,587		0.03	2026-01-21
1767	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	107,520		0.03	2024-02-28
1768	6885	Henan Jinma Energy Company Limited:H	175,000	189,000		0.03	2026-02-20
1769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	281,000	54,795		0.03	2024-05-13
1770	1499	OKG Technology Holdings Limited:O	1,740,000	307,980		0.03	2026-02-03
1771	2068	China Aluminum International Engineering Corporation Limited:H	129,000	323,790		0.03	2026-02-12
1772	9858	China Youran Dairy Group Limited:O	1,353,000	6,656,760		0.03	2026-02-12
1773	1871	China Oriented International Holdings Limited:O	140,000	50,400		0.03	2025-07-24
1774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	536,811	1,433,285		0.03	2026-02-20
1775	8480	FURNIWEB HOLDINGS LIMITED:O	296,000	39,960		0.03	2024-04-30
1776	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	262,000	18,340		0.03	2023-05-10
1777	0123	Yuexiu Property Company Limited:O	1,289,695	5,893,906		0.03	2026-02-13
1778	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	332,000	5,418,240		0.03	2026-02-09
1779	0605	China Financial Services Holdings Limited:O	67,000	52,930		0.03	2025-12-29
1780	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	40,960		0.03	2025-07-23
1781	1495	Jiyi Holdings Limited:O	84,000	8,232	*	0.03	2024-01-11
1782	0356	DT Capital Limited:O	870,000	58,290		0.03	2025-11-27
1783	1660	Seven Elements Investment Holdings Limited:O	1,968,000	826,560		0.03	2026-02-11
1784	0382	Edvantage Group Holdings Limited:O	379,575	580,750		0.03	2026-02-12
1785	1908	C&D International Investment Group Limited:O	705,699	10,493,744		0.03	2026-02-20
1786	0318	Vongroup Limited:O	90,750	58,988		0.03	2020-11-03
1787	1142	E&P Global Holdings Limited:O	3,978,130	513,179		0.03	2026-02-20
1788	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	84,000	34,440		0.03	2024-10-08
1789	0366	Luks Group (Vietnam Holdings) Company Limited:O	158,000	146,940		0.03	2025-07-25
1790	3348	China PengFei Group Limited:O	156,000	196,560		0.03	2025-11-12
1791	1222	WANG ON GROUP LIMITED:O	4,406,756	101,355		0.03	2025-09-24
1792	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	131,000	14,619,600		0.03	2026-02-20
1793	1672	Ascletis Pharma Inc.:O	328,000	5,792,480		0.03	2026-02-13
1794	1651	Precision Tsugami (China) Corporation Limited:O	116,000	5,254,800		0.03	2026-02-20
1795	1739	Qeeka Home (Cayman) Inc.:O	353,000	76,248		0.03	2025-12-03
1796	2601	China Pacific Insurance (Group) Co., Ltd.:H	855,200	32,070,000		0.03	2026-02-12
1797	0923	Integrated Waste Solutions Group Holdings Limited:O	1,482,000	29,640		0.03	2025-09-18
1798	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,183,500	106,515		0.03	2026-01-16
1799	0303	VTECH HOLDINGS LIMITED:O	76,800	4,800,000		0.03	2026-02-20
1800	8429	SV Vision Limited:O	145,000	13,775		0.03	2021-10-11
1801	3990	Midea Real Estate Holding Limited:O	433,600	1,725,728		0.03	2026-01-14
1802	3868	Xinyi Energy Holdings Limited:O	2,572,077	3,317,979		0.03	2026-02-09
1803	0941	China Mobile Limited (HK):O	6,520,110	511,828,635		0.03	2026-02-13
1804	2503	Zhongshen Jianye Holding Limited:O	344,000	146,200		0.03	2026-01-27
1805	1977	ANALOGUE HOLDINGS LIMITED:O	420,000	424,200		0.03	2024-12-23
1806	8507	i.century Holding Limited:O	120,000	21,120		0.03	2026-01-29
1807	3188	ChinaAMC CSI 300 Index ETF:Unit	120,000	6,540,000		0.03	2026-02-05
1808	0371	Beijing Enterprises Water Group Limited:O	2,988,400	8,576,708		0.03	2026-02-20
1809	2191	SF Real Estate Investment Trust:Unit	244,000	685,640		0.03	2025-10-24
1810	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	38,940		0.03	2025-09-11
1811	0002	CLP HOLDINGS LIMITED:O	744,608	56,925,282		0.03	2026-02-06
1812	0753	Air China Limited:H	1,460,000	10,278,400		0.03	2026-02-10
1813	1899	Xingda International Holdings Limited:O	565,618	729,647		0.03	2026-02-02
1814	8437	RMH Holdings Limited:O	19,600	5,096		0.03	2024-11-27
1815	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	102,000	1,670,760		0.03	2026-02-06
1816	1883	CITIC Telecom International Holdings Limited:O	1,086,300	2,856,969		0.03	2026-02-12
1817	0183	Winfull Group Holdings Limited:O	166,400	28,454		0.03	2022-12-30
1818	8218	Echo International Holdings Group Limited:O	195,600	19,560		0.03	2024-11-29
1819	2000	SIM TECHNOLOGY GROUP LIMITED:O	620,500	189,253		0.03	2025-03-14
1820	8153	Jiading International Group Holdings Limited:O	10,131	8,105		0.03	2025-09-24
1821	2423	KE Holdings Inc.:A	974,600	43,018,844		0.03	2026-02-20
1822	0321	TEXWINCA HOLDINGS LIMITED:O	402,000	482,400		0.03	2026-02-05
1823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,795,819	2,348,488		0.03	2025-12-16
1824	1960	TBK & Sons Holdings Limited:O	290,000	179,800		0.03	2022-01-10
1825	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,605,083	2,247,116		0.03	2026-02-13
1826	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,766	63,379		0.03	2025-04-25
1827	8237	Link Holdings Limited (KY):O	58,160	10,992		0.03	2025-05-20
1828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	239,000	2,284,840		0.03	2026-02-04
1829	2415	MedSci Healthcare Holdings Limited:O	175,250	229,578		0.03	2026-01-06
1830	2663	KPa-BM Holdings Limited:O	160,000	44,000		0.03	2026-02-20
1831	3081	Value Gold ETF:Unit	60,200	1,421,924		0.03	2026-02-11
1832	3360	Far East Horizon Limited:O	1,351,000	10,591,840		0.03	2026-02-05
1833	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	81,000	1,150,200		0.03	2025-07-04
1834	2096	Simcere Pharmaceutical Group Limited:O	721,052	9,157,360		0.03	2026-02-20
1835	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	179,300	2,407,999		0.03	2026-02-04
1836	8020	Unitas Holdings Limited:O	720,000	14,400		0.03	2024-04-23
1837	800	WeRide Inc.:A	267,900	5,028,483		0.03	2026-02-20
1838	1109	CHINA RESOURCES LAND LIMITED:O	1,958,911	61,039,667		0.03	2026-02-20
1839	6603	IFBH Limited:O	72,800	1,042,496		0.03	2026-01-28
1840	2192	Medlive Technology Co., Ltd.:O	202,500	1,978,425		0.03	2026-02-20
1841	0778	Fortune Real Estate Investment Trust:Unit	563,000	2,967,010		0.03	2026-02-13
1842	0064	GET NICE HOLDINGS LIMITED:O	169,050	508,841		0.03	2026-01-09
1843	8368	Creative China Holdings Limited:O	158,000	40,290		0.03	2021-09-28
1844	1809	Prinx Chengshan Holdings Limited:O	174,500	1,416,940		0.03	2026-02-20
1845	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	188,000	8,572,800		0.03	2026-02-20
1846	8148	Wuxi Life International Holdings Group Limited:O	124,300	492,228		0.03	2026-01-02
1847	0948	Alpha Professional Holdings Limited:O	102,200	30,660		0.03	2024-10-16
1848	0211	STYLAND HOLDINGS LIMITED:O	198,340	51,568		0.03	2025-08-08
1849	6049	POLY PROPERTY SERVICES CO., LTD.:H	93,800	2,977,212		0.03	2026-01-30
1850	3119	Global X Asia Semiconductor ETF:Unit	500	60,625		0.03	2026-02-12
1851	1857	China Everbright Water Limited:O	772,000	1,258,360		0.03	2026-01-21
1852	1410	Edvance International Holdings Limited:O	270,000	178,200		0.03	2026-01-30
1853	1868	Neo-Neon Holdings Limited:O	561,500	196,525		0.03	2026-01-20
1854	0325	Bloks Group Limited:O	66,600	4,655,340		0.03	2026-02-10
1855	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	494,000	212,420		0.03	2025-11-07
1856	0626	Public Financial Holdings Limited:O	292,000	438,000		0.03	2025-10-02
1857	9979	Greentown Management Holdings Company Limited:O	531,905	1,526,567		0.03	2026-02-09
1858	0108	GR Life Style Company Limited:O	856,000	2,148,560		0.03	2026-02-09
1859	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	130	7,829		0.03	2025-11-06
1860	0072	Meta Media Holdings Limited:O	116,000	30,160		0.03	2025-02-26
1861	2111	Best Pacific International Holdings Limited:O	274,000	915,160		0.03	2025-11-21
1862	6938	Suzhou Ribo Life Science Co., Ltd.:H	44,800	3,245,760		0.03	2026-02-12
1863	6831	Green Tea Group Limited:O	174,800	1,223,600		0.03	2026-02-12
1864	1867	Standard Development Group Limited:O	390,000	85,410		0.03	2025-12-29
1865	2038	FIH Mobile Limited:O	202,068	4,271,718		0.03	2026-01-30
1866	1046	Universe Entertainment and Culture Group Company Limited:O	234,700	65,716		0.03	2026-01-05
1867	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	61,000	304,390		0.03	2026-01-30
1868	2313	Shenzhou International Group Holdings Limited:O	389,100	24,513,300		0.03	2026-02-13
1869	6809	Montage Technology Co., Ltd.:H	19,600	4,155,200		0.03	2026-02-20
1870	3380	Logan Group Company Limited:O	1,470,000	2,058,000		0.03	2026-02-11
1871	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,362,552	12,821,614		0.03	2026-02-13
1872	2473	XXF Group Holdings Limited:O	397,500	540,600		0.03	2026-02-20
1873	0979	Green Energy Group Limited:O	348,450	156,803		0.03	2025-09-16
1874	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	88,400		0.03	2023-09-15
1875	2714	Muyuan Foods Co., Ltd. (CN):H	70,100	2,733,900		0.03	2026-02-20
1876	2443	Autostreets Development Limited:O	212,000	515,160		0.03	2026-01-09
1877	2546	Xizang Zhihui Mining Co., Ltd.:H	31,000	531,340		0.03	2026-02-09
1878	2003	VCREDIT HOLDINGS LIMITED:O	123,800	245,124		0.03	2026-02-12
1879	1676	Gaodi Holdings Limited (KY):O	65,200	17,930		0.03	2026-02-11
1880	0094	Greenheart Group Limited:O	701,900	57,556		0.03	2025-12-02
1881	1698	Tencent Music Entertainment Group:A	361,400	21,123,830		0.03	2026-02-13
1882	8269	Go Up Education Technology Limited:O	224,250	112,125		0.03	2025-12-12
1883	1345	Shanghai Pioneer Holding Ltd:O	315,000	708,750		0.03	2026-02-13
1884	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107,990	71,273		0.03	2026-01-28
1885	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,906	897,149		0.02	2026-02-10
1886	1008	Litu Holdings Limited (KY):O	391,345	85,705		0.02	2025-08-27
1887	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	59,920	402,063		0.02	2025-11-12
1888	6928	TOMO Holdings Limited (KY):O	168,000	40,656		0.02	2025-11-24
1889	2223	Casablanca Group Limited (KY):O	64,000	52,480		0.02	2025-11-20
1890	0474	Aceso Life Science Group Limited:O	1,820,119	229,335		0.02	2026-01-22
1891	2181	Mabpharm Limited:O	1,012,000	516,120		0.02	2026-02-13
1892	2399	China Anchu Energy Storage Group Limited:O	873,000	462,690		0.02	2026-01-23
1893	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	250,881	5,559,523		0.02	2026-02-05
1894	2460	China Resources Beverage (Holdings) Company Limited:O	585,800	6,121,610		0.02	2026-02-13
1895	2129	Legion Consortium Limited:O	305,000	50,935		0.02	2025-11-05
1896	1027	Asia Strategy Digit Technology Holdings Limited:O	100,562	225,259		0.02	2025-11-11
1897	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	221,000	62,985		0.02	2024-01-04
1898	2573	Newtrend Group Holding Co., Ltd.:H	13,400	90,986		0.02	2026-02-20
1899	2580	Aux Electric Co., Ltd.:O	384,400	4,551,296		0.02	2026-02-20
1900	0856	VSTECS Holdings Limited:O	345,600	2,788,992		0.02	2026-01-20
1901	8527	JLogo Holdings Limited:O	120,000	20,520	*	0.02	2024-11-14
1902	8495	1957 & Co. (Hospitality) Limited:O	92,000	30,360		0.02	2026-01-26
1903	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	65,500	1,498,640		0.02	2026-02-04
1904	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	760,000		0.02	2025-12-03
1905	3191	Global X China Semiconductor ETF:Unit	6,500	436,150		0.02	2026-02-20
1906	8210	DLC Asia Limited:O	190,000	13,680		0.02	2024-06-14
1907	9930	Horizon Construction Development Limited:O	757,073	734,361		0.02	2026-02-09
1908	1318	Mao Geping Cosmetics Co., Ltd.:H	61,600	5,276,040		0.02	2026-02-09
1909	8545	Amuse Group Holding Limited:O	280,000	10,080		0.02	2025-07-21
1910	8065	KML Technology Group Limited:O	95,000	11,780		0.02	2022-12-06
1911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,170,193	53,274,534		0.02	2026-02-20
1912	1208	MMG Limited (HK):O	2,841,410	27,845,818		0.02	2026-02-20
1913	2373	Beauty Farm Medical and Health Industry Inc.:O	58,500	1,448,460		0.02	2026-02-20
1914	1796	Metaspacex Limited:O	112,000	355,040		0.02	2026-01-22
1915	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,149,000	68,940		0.02	2025-12-01
1916	2155	Morimatsu International Holdings Company Limited:O	289,000	2,881,330		0.02	2026-02-11
1917	0914	Anhui Conch Cement Company Limited:H	301,500	7,477,200		0.02	2026-02-20
1918	2367	Giant Biogene Holding Co., Ltd:O	248,159	8,209,100		0.02	2026-02-20
1919	0878	SOUNDWILL HOLDINGS LIMITED:O	65,596	455,892		0.02	2026-01-30
1920	8500	Icon Culture Global Company Limited:O	100,000	12,700		0.02	2025-06-19
1921	9868	XPeng Inc.:A	358,650	24,334,403		0.02	2026-02-20
1922	0628	Tong Tong AI Social Group Limited:O	1,184,616	239,292		0.02	2026-02-05
1923	0666	REPT BATTERO Energy Co., Ltd.:H	212,600	2,936,006		0.02	2026-02-12
1924	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,017,000	5,196,870		0.02	2026-02-09
1925	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	63,250	71,473		0.02	2024-12-02
1926	1498	PuraPharm Corporation Limited:O	121,000	40,535		0.02	2026-01-30
1927	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	56,970		0.02	2026-01-28
1928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,873	35,306		0.02	2025-09-09
1929	8611	Mindtell Technology Limited:O	105,000	89,250		0.02	2025-12-30
1930	0433	North Mining Shares Company Limited:O	3,355,999	265,124		0.02	2026-02-10
1931	2005	SSY Group Limited (KY):O	647,909	1,846,541		0.02	2025-10-31
1932	2255	Haichang Ocean Park Holdings Ltd.:O	2,952,000	1,594,080		0.02	2026-02-06
1933	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	200	2,144	*	0.02	2023-11-24
1934	8547	Pacific Legend Group Limited:O	130,000	10,010		0.02	2026-01-22
1935	0343	CULTURECOM HOLDINGS LIMITED:O	365,300	65,754		0.02	2025-10-08
1936	2545	Zhonggan Communication (Group) Holdings Limited:O	140,000	63,000		0.02	2026-01-06
1937	0842	Leoch International Technology Limited:O	315,000	214,200		0.02	2026-02-05
1938	2338	WEICHAI POWER CO., LTD.:H	423,375	13,217,768		0.02	2026-02-20
1939	1931	ETHK Labs Inc.:O	348,000	417,600		0.02	2026-02-20
1940	8489	Grand Power Logistics Group Limited:O	65,000	26,975		0.02	2026-02-11
1941	0635	PLAYMATES HOLDINGS LIMITED:O	447,600	223,800		0.02	2026-01-20
1942	8357	Republic Healthcare Limited:O	135,000	27,000		0.02	2021-07-21
1943	8179	Palinda Group Holdings Limited:O	412,120	5,358		0.02	2025-12-22
1944	8163	NOIZ Group Limited:O	199,729	6,791		0.02	2025-02-25
1945	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,900	2,465		0.02	2025-10-03
1946	2297	Rainmed Medical Limited:O	302,000	87,580		0.02	2026-01-05
1947	0859	Zhongchang International Holdings Group Limited:O	242,000	29,040		0.02	2020-05-25
1948	1412	Q P Group Holdings Limited:O	114,000	136,800		0.02	2026-01-05
1949	1301	D&G Technology Holding Company Limited:O	134,000	43,550		0.02	2025-11-18
1950	6681	BrainAurora Medical Technology Limited:O	290,000	1,354,300		0.02	2026-02-20
1951	8173	Hephaestus Holdings Limited:O	45,635	5,385		0.02	2026-01-08
1952	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	30,000		0.02	2024-05-17
1953	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,000		0.02	2016-10-19
1954	8450	EDICO Holdings Limited:O	210,000	21,840		0.02	2025-08-21
1955	2590	Beijing Geekplus Technology Co., Ltd.:H	214,600	5,626,812		0.02	2026-02-20
1956	1890	China Kepei Education Group Limited:O	422,000	548,600		0.02	2025-10-30
1957	1782	International Business Digital Technology Limited (KY):O	167,500	837,500		0.02	2026-02-02
1958	0097	HENDERSON INVESTMENT LIMITED:O	635,000	121,920		0.02	2025-09-01
1959	0586	China Conch Venture Holdings Limited:O	373,357	4,846,174		0.02	2026-02-13
1960	1785	Chengdu Expressway Co., Ltd.:H	95,000	199,500		0.02	2025-07-18
1961	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	33,900	14,122,740		0.02	2026-02-13
1962	0145	CCIAM Future Energy Limited (b1964-11-28):O	75,936	17,465		0.02	2026-01-05
1963	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	520,932	5,605,228		0.02	2026-02-12
1964	1097	i-CABLE Communications Limited:O	1,471,187	89,742		0.02	2025-12-17
1965	9973	CHERY AUTOMOBILE CO., LTD:H	484,300	13,608,830		0.02	2026-02-20
1966	3322	Win Hanverky Holdings Limited:O	264,000	61,776		0.02	2026-02-03
1967	0989	China Changbaishan International Holdings Limited:O	73,590	56,664		0.02	2025-06-03
1968	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,512,000	329,616		0.02	2025-12-19
1969	1193	China Resources Gas Group Limited:O	472,000	10,289,600		0.02	2026-02-13
1970	2057	ZTO Express (Cayman) Inc.:A	120,150	23,321,115		0.02	2026-02-11
1971	1398	Industrial and Commercial Bank of China Limited:H	17,663,763	113,224,721		0.02	2026-02-20
1972	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,598,380	791,198		0.02	2026-02-13
1973	1125	LAI FUNG HOLDINGS LIMITED:O	67,285	63,921		0.02	2026-01-26
1974	0148	Kingboard Holdings Limited:O	225,000	7,875,000		0.02	2026-02-13
1975	3115	iShares Core Hang Seng Index ETF:Unit	5,000	480,700		0.02	2026-02-02
1976	8193	Asia-Pac Financial Investment Company Limited:O	56,700	19,845		0.02	2025-09-03
1977	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,190,000	117,810		0.02	2023-06-30
1978	0622	Oshidori International Holdings Limited:O	1,241,702	1,614,213		0.02	2025-12-30
1979	2828	Hang Seng China Enterprises Index ETF:Unit	73,200	6,713,904		0.02	2026-02-11
1980	3136	HSI ESG Enhanced Select Index ETF:Unit	300	4,104		0.02	2026-01-22
1981	6182	Twintek Investment Holdings Limited:O	160,000	118,400	*	0.02	2025-11-14
1982	9639	Wing Lee Development Construction Holdings Limited:O	200,000	226,000		0.02	2026-01-28
1983	6820	FriendTimes Inc.:O	436,000	235,440		0.02	2025-12-23
1984	0167	IDT INTERNATIONAL LIMITED:O	86,542	415,402		0.02	2026-02-11
1985	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	22,680		0.02	2024-07-10
1986	2331	LI NING COMPANY LIMITED:O	512,061	11,244,860		0.02	2026-02-20
1987	8455	Lai Group Holding Company Limited:O	190,000	30,020		0.02	2026-01-29
1988	2363	Tongda Hong Tai Holdings Limited:O	39,975	12,992		0.02	2026-01-30
1989	0075	Y. T. REALTY GROUP LIMITED:O	155,950	22,145		0.02	2026-01-14
1990	8096	Tasty Concepts Holding Limited:O	37,500	4,575		0.02	2023-05-17
1991	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	240,000		0.02	2026-02-20
1992	0823	Link Real Estate Investment Trust:Unit	496,809	18,501,167		0.02	2026-02-13
1993	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	334,800		0.02	2025-10-31
1994	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	105,955	209,791		0.02	2026-01-16
1995	8057	Madison Holdings Group Limited:O	118,000	8,732		0.02	2025-12-29
1996	1622	Redco Properties Group Limited:O	672,000	104,160		0.02	2026-01-07
1997	2521	Shenghui Cleanness Group Holdings Limited:O	367,500	426,300		0.02	2026-01-22
1998	2227	Solis Holdings Limited (KY):O	172,000	30,960		0.02	2026-01-29
1999	8027	KPM Holding Limited:O	44,400	4,973		0.02	2022-05-17
2000	0086	SUN HUNG KAI & CO. LIMITED:O	367,423	1,638,707		0.02	2025-10-16
2001	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	571,886	514,697		0.02	2026-01-27
2002	3639	Yida China Holdings Limited:O	482,000	27,474		0.02	2026-01-29
2003	1861	Precious Dragon Technology Holdings Limited:O	43,500	95,265		0.02	2025-05-27
2004	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	71,020		0.02	2024-08-27
2005	3007	Xtrackers MSCI China A UCITS ETF:Unit	630	198,576		0.02	2025-12-15
2006	2648	Anjoy Foods Group Co., Ltd.:H	7,400	572,760		0.02	2026-02-03
2007	1894	Hang Yick Holdings Company Limited:O	8,500	4,760		0.02	2026-02-05
2008	1226	China Investment and Finance Group Limited (KY):O	75,720	62,090		0.02	2026-02-20
2009	6100	Tongdao Liepin Group:O	92,600	329,656		0.02	2026-02-20
2010	0290	GoFintech Quantum Innovation Limited:O	1,751,600	5,307,348		0.02	2026-02-13
2011	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	796,000	125,768		0.02	2026-01-30
2012	2139	Bank of Gansu Co., Ltd.:H	693,000	172,557		0.02	2026-02-02
2013	3813	Pou Sheng International (Holdings) Limited:O	972,112	452,032		0.02	2025-12-10
2014	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	9,100		0.02	2022-01-19
2015	2592	Cloudbreak Pharma Inc.:O	154,500	344,535		0.02	2026-02-11
2016	1655	OKURA HOLDINGS LIMITED:O	130,000	31,980		0.02	2026-01-29
2017	8637	Metasurface Technologies Holdings Limited:O	27,000	67,500		0.02	2026-02-11
2018	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	562,619	1,462,809		0.02	2025-12-22
2019	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	9,000	1,027,800		0.02	2026-02-13
2020	2602	Onewo Inc.:H	205,409	3,947,961		0.02	2026-01-07
2021	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	351,000	5,651,100		0.02	2026-02-12
2022	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	544,875	1,084,301		0.02	2026-02-11
2023	0751	Skyworth Group Limited:O	332,442	2,380,285		0.02	2026-02-06
2024	6113	BitStrat Holdings Limited (KY):O	70,000	123,200		0.02	2025-11-11
2025	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	94,500		0.02	2023-12-20
2026	0839	China Education Group Holdings Limited (KY):O	485,852	1,428,405		0.02	2026-01-21
2027	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	43,045	40,032		0.02	2025-10-30
2028	0018	Oriental Media Group Limited:O	414,000	126,270		0.02	2024-12-13
2029	0156	LIPPO CHINA RESOURCES LIMITED:O	158,600	145,912		0.02	2024-12-20
2030	0997	Chinlink International Holdings Limited:O	201,160	5,834		0.02	2025-08-26
2031	9896	MINISO Group Holding Limited:O	212,626	8,062,778		0.02	2026-02-13
2032	1180	Paradise Entertainment Limited (BM):O	180,160	111,699		0.02	2026-02-02
2033	1789	AK Medical Holdings Limited:O	192,000	1,201,920		0.02	2026-02-02
2034	2125	Strawbear Entertainment Group:O	119,000	48,790		0.02	2026-01-22
2035	3737	Zhongzhi Pharmaceutical Holdings Limited:O	144,000	106,560		0.02	2024-01-02
2036	1083	Towngas Smart Energy Company Limited:O	609,981	2,324,028		0.02	2026-02-09
2037	2486	Plus Group Holdings Inc.:O	18,800	101,520		0.02	2024-11-04
2038	8606	Kinetix Systems Holdings Limited:O	240,000	15,120		0.02	2025-06-18
2039	0062	Transport International Holdings Limited:O	87,841	979,427		0.02	2025-11-21
2040	9866	NIO Inc.:A	319,150	12,427,701		0.02	2026-02-20
2041	6888	Freetech Road Recycling Technology (Holdings) Limited:O	176,000	24,640		0.02	2025-02-26
2042	2700	Green International Holdings Limited:O	107,626	62,423		0.02	2022-09-02
2043	9882	Best Linking Group Holdings Limited:O	130,000	78,000		0.02	2024-12-16
2044	100	MiniMax Group Inc.:A	37,740	36,607,800		0.02	2026-02-20
2045	2256	Abbisko Cayman Limited:O	109,000	1,437,710		0.02	2026-02-20
2046	0572	Future World Holdings Limited:O	48,834	23,196		0.02	2025-03-14
2047	1327	Luxxu Group Limited:O	34,800	24,360		0.02	2025-05-12
2048	1928	Sands China Ltd.:O	1,299,600	24,042,600		0.02	2026-02-13
2049	9929	SEM Holdings Limited (KY):O	320,000	195,200		0.02	2026-01-22
2050	0637	Lee Kee Holdings Limited:O	132,000	26,532		0.02	2026-01-23
2051	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	134,460		0.02	2025-09-12
2052	1446	Hung Fook Tong Group Holdings Limited:O	104,000	41,600		0.02	2026-02-05
2053	1557	K. H. Group Holdings Limited:O	76,000	26,220		0.02	2024-07-09
2054	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,400	92,456		0.02	2026-02-20
2055	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	31,400	150,720		0.02	2025-10-28
2056	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	6,400	1,600,000		0.02	2026-02-20
2057	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	32,490		0.02	2024-12-05
2058	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	48,450		0.02	2024-09-27
2059	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	67,150		0.02	2025-08-12
2060	0431	Greater China Financial Holdings Limited:O	1,205,350	12,054	*	0.02	2024-06-03
2061	1683	Hope Life International Holdings Limited:O	288,000	60,192		0.02	2026-01-16
2062	8072	Roma (meta) Group Limited:O	25,960	11,812		0.02	2024-08-30
2063	1137	Hong Kong Technology Venture Company Limited:O	122,000	172,020		0.02	2025-11-20
2064	2570	Shanghai REFIRE Group Limited:H	9,540	570,015		0.02	2026-02-09
2065	0006	Power Assets Holdings Limited:O	325,881	20,025,387		0.02	2026-02-10
2066	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	5,940		0.02	2024-10-09
2067	2595	GenFleet Therapeutics (Shanghai) Inc.:H	51,400	1,476,208		0.02	2026-02-20
2068	1389	Major Holdings Limited (KY):O	84,267	21,909		0.02	2024-03-12
2069	2507	Cirrus Aircraft Limited:O	55,500	3,529,800		0.02	2026-02-20
2070	0362	China Zenith Chemical Group Limited:O	204,355	3,065	*	0.02	2025-02-28
2071	8367	Simplicity Holding Limited:O	12,500	5,688		0.02	2026-01-27
2072	1836	Stella International Holdings Limited:O	125,500	1,906,345		0.01	2026-02-11
2073	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,000	39,600		0.01	2021-04-23
2074	0005	HSBC HOLDINGS PLC:O	2,533,716	340,278,059		0.01	2026-02-20
2075	2011	Gilston Group Limited:O	84,000	124,320		0.01	2026-01-15
2076	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	983,072	12,504,676		0.01	2026-02-20
2077	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,768	396,714		0.01	2026-02-10
2078	0327	PAX Global Technology Limited:O	154,100	725,811		0.01	2026-02-13
2079	3830	Kiddieland International Limited:O	145,000	20,300		0.01	2025-01-21
2080	1140	HK.AI Capital Limited (KY):O	1,688,000	352,792		0.01	2026-02-20
2081	2630	Vigonvita Life Sciences Co., Ltd.:H	9,600	1,200,960		0.01	2026-02-03
2082	2356	DAH SING BANKING GROUP LIMITED:O	201,288	2,657,002		0.01	2026-02-20
2083	1362	SiS Mobile Holdings Limited:O	40,000	22,000		0.01	2022-06-14
2084	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,250		0.01	2026-01-08
2085	6979	ZJLD Group Inc:O	483,000	4,197,270		0.01	2026-02-13
2086	0373	ALLIED GROUP LIMITED (HK):O	494,000	1,600,560		0.01	2026-02-11
2087	6898	China Aluminum Cans Holdings Limited:O	132,000	99,000		0.01	2025-07-21
2088	0311	LUEN THAI HOLDINGS LIMITED:O	144,000	34,272		0.01	2021-05-21
2089	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,500	309,230		0.01	2026-01-20
2090	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	3,510		0.01	2026-01-19
2091	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,059	40,231		0.01	2026-02-02
2092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	226,200	22,394		0.01	2025-08-27
2093	0008	PCCW LIMITED:O	1,062,754	6,323,386		0.01	2026-02-13
2094	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,447,000	63,349,660		0.01	2026-02-20
2095	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	10,000		0.01	2024-05-31
2096	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,544,334	19,413,268		0.01	2026-02-13
2097	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	526,000	8,768,420		0.01	2026-02-20
2098	8510	Top Standard Corporation:O	32,000	5,088		0.01	2024-01-19
2099	2550	Easou Technology Holdings Limited:O	60,500	139,150		0.01	2026-02-11
2100	0331	FSE Lifestyle Services Limited:O	60,000	349,800		0.01	2025-12-15
2101	9688	Zai Lab Limited:O	149,500	2,297,815		0.01	2026-02-13
2102	8340	Zijing International Financial Holdings Limited:O	8,800	5,016		0.01	2025-11-07
2103	3668	YANCOAL AUSTRALIA LTD:O	174,300	5,797,218		0.01	2026-02-11
2104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	635,193	736,824		0.01	2025-09-11
2105	2343	PACIFIC BASIN SHIPPING LIMITED:O	680,000	2,332,400		0.01	2026-02-05
2106	1536	Yuk Wing Group Holdings Limited:O	60,000	14,700		0.01	2024-10-14
2107	2586	Dmall Inc.:O	120,100	1,050,875		0.01	2026-02-20
2108	0128	ENM Holdings Limited (HK):O	216,000	86,400		0.01	2023-09-29
2109	1519	J&T Global Express Limited:B	1,031,000	11,031,700		0.01	2026-02-20
2110	1937	JiaChen Holding Group Limited:O	130,000	26,130		0.01	2025-10-21
2111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	163,500	5,765,010		0.01	2026-02-09
2112	3339	Lonking Holdings Limited:O	556,000	1,923,760		0.01	2026-01-07
2113	1310	HKBN Ltd.:O	191,500	1,325,180		0.01	2026-02-20
2114	2107	First Service Holding Limited:O	162,500	36,238		0.01	2025-06-17
2115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	167,628	828,082		0.01	2024-07-17
2116	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,096,000	9,052,960		0.01	2026-02-13
2117	2325	Yunkang Group Limited:O	78,500	54,950		0.01	2026-01-02
2118	6188	BEIJING Digital Telecom Co., Ltd.:H	68,500	30,483		0.01	2025-10-27
2119	2612	CSI Properties Limited (BM):Wrnt	57,200	1,487		0.01	2025-09-11
2120	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	780,100	3,549,455		0.01	2026-02-02
2121	8493	Scorching Dragon Holdings Limited:O	36,000	1,260	*	0.01	2025-03-26
2122	0001	CK Hutchison Holdings Limited:O	471,121	29,774,847		0.01	2026-02-11
2123	1348	Quali-Smart Holdings Limited:O	180,000	34,200		0.01	2026-02-09
2124	3066	CSOP Bitcoin Futures ETF:Unit	1,500	33,120		0.01	2024-07-23
2125	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,892	100,982		0.01	2025-08-12
2126	0528	Kingdom Holdings Limited (KY):O	76,000	83,600		0.01	2025-03-14
2127	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	4,800		0.01	2025-05-16
2128	6063	Lotus Horizon Holdings Limited:O	240,000	109,200		0.01	2026-02-13
2129	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	666,000	11,235,420		0.01	2026-02-20
2130	6955	Shandong Boan Biotechnology Co., Ltd.:H	74,216	564,042		0.01	2026-02-10
2131	8052	Luk Hing Entertainment Group Holdings Limited:O	65,000	3,380		0.01	2026-02-10
2132	0300	Midea Group Co., Ltd.:H	76,819	7,236,350		0.01	2026-02-12
2133	6667	Mega Genomics Limited:O	26,400	190,080	*	0.01	2025-03-18
2134	8375	Data Union Capital International Holdings Group Limited:O	40,000	82,400		0.01	2026-01-06
2135	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,800	10,395	*	0.01	2024-12-18
2136	8291	Hong Kong Entertainment International Holdings Limited:O	6,166	1,696		0.01	2025-09-17
2137	6199	BANK OF GUIZHOU CO., LTD.:H	252,000	257,040		0.01	2025-08-20
2138	8362	Winning Tower Group Holdings Limited:O	160,000	8,960		0.01	2022-05-11
2139	2696	Shanghai Henlius Biotech, Inc.:H	39,363	2,843,977		0.01	2026-02-20
2140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	97,200		0.01	2025-07-24
2141	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	46,800	243,360		0.01	2025-12-01
2142	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	5,850		0.01	2025-08-18
2143	8436	Takbo Group Holdings Limited:O	45,000	11,475		0.01	2020-11-30
2144	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	12,060		0.01	2026-01-22
2145	1277	Kinetic Development Group Limited:O	946,000	1,816,320		0.01	2026-02-12
2146	1134	Kelfred Holdings Limited:O	56,000	14,840		0.01	2025-11-27
2147	1376	Raffles Interior Limited:O	112,000	17,360		0.01	2025-12-18
2148	3998	Bosideng International Holdings Limited:O	1,298,000	6,178,480		0.01	2026-02-11
2149	8079	Wisdomcome Group Holdings Limited:O	3,451	1,829		0.01	2024-12-02
2150	1870	Acme International Holdings Limited:O	112,500	56,250		0.01	2025-10-31
2151	8392	Satu Holdings Limited (KY):O	110,000	5,060		0.01	2026-01-05
2152	1258	China Nonferrous Mining Corporation Limited:O	429,000	6,430,710		0.01	2026-02-20
2153	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,200	263,652		0.01	2026-02-02
2154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	270,000	1,171,800		0.01	2026-02-05
2155	8149	Altus Holdings Limited (KY):O	90,000	11,160		0.01	2023-11-15
2156	1999	Man Wah Holdings Limited:O	419,200	2,003,776		0.01	2026-02-05
2157	2157	Lepu Biopharma Co., Ltd.:H	195,000	914,550		0.01	2026-02-10
2158	6818	China Everbright Bank Company Limited:H	1,366,000	4,603,420		0.01	2026-02-13
2159	3692	Hansoh Pharmaceutical Group Company Limited:O	650,000	23,881,000		0.01	2026-02-20
2160	0881	Zhongsheng Group Holdings Limited:O	253,000	3,008,170		0.01	2026-02-11
2161	2836	iShares Core SENSEX India Index ETF:Unit	14,000	548,800		0.01	2026-01-02
2162	3877	CSSC (Hong Kong) Shipping Company Limited:O	658,000	1,546,300		0.01	2026-02-12
2163	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	19,090		0.01	2024-02-23
2164	1470	Prosper One International Holdings Company Limited:O	84,000	13,692		0.01	2026-01-22
2165	1910	Samsonite Group S.A.:O	145,200	2,874,960		0.01	2026-01-28
2166	1112	Health and Happiness (H&H) International Holdings Limited:O	67,500	1,076,625		0.01	2026-01-22
2167	3042	ChinaAMC Bitcoin ETF:Unit	16,900	140,186		0.01	2026-02-10
2168	1113	CK Asset Holdings Limited (KY):O	363,748	17,023,406		0.01	2026-02-13
2169	2738	Huajin International Holdings Limited:O	62,000	17,050		0.01	2025-12-02
2170	2505	EDA Group Holdings Limited:O	46,000	54,740		0.01	2026-02-20
2171	8521	WebX International Holdings Company Limited:O	65,000	39,000		0.01	2025-09-26
2172	8051	CircuTech International Holdings Limited:O	2,640	8,316		0.01	2024-10-15
2173	0255	Lung Kee Group Holdings Limited:O	64,000	93,440		0.01	2025-10-15
2174	6808	SUN ART RETAIL GROUP LIMITED:O	961,582	1,682,769		0.01	2026-02-11
2175	0784	Ling Yui Holdings Limited:O	80,000	17,360		0.01	2026-01-29
2176	8501	Sanbase Corporation Limited:O	20,000	10,400		0.01	2025-01-21
2177	1472	Sang Hing Holdings (International) Limited:O	100,000	8,000		0.01	2024-06-28
2178	1701	Tu Yi Holding Company Limited:O	100,000	11,000		0.01	2024-02-27
2179	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	174,200	1,153,204		0.01	2026-02-13
2180	0497	CSI Properties Limited (BM):O	1,275,006	289,426		0.01	2025-09-11
2181	0310	Prosperity Investment Holdings Limited:O	61,300	12,015		0.01	2023-12-14
2182	1822	China Wood International Holding Co., Limited:O	97,087	13,883		0.01	2025-09-01
2183	8285	Sling Group Holdings Limited:O	55,000	2,035		0.01	2025-06-09
2184	8041	IntelliMark AI International Limited:O	79,850	59,089		0.01	2025-09-15
2185	1198	Royale Home Holdings Limited:O	252,799	34,128		0.01	2025-10-15
2186	2138	EC Healthcare:O	115,000	71,300		0.01	2025-09-09
2187	6181	Laopu Gold Co., Ltd.:H	13,900	10,696,050		0.01	2026-02-13
2188	1378	China Hongqiao Group Limited:O	965,000	35,126,000		0.01	2026-02-13
2189	1400	Moody Technology Holdings Limited:O	361,425	5,783		0.01	2026-02-09
2190	0138	CCT Fortis Holdings Limited:O	150,650	9,792		0.01	2026-01-14
2191	2166	Smart-Core Holdings Limited:O	46,000	137,080		0.01	2025-10-17
2192	1343	Wei Yuan Holdings Limited:O	100,000	13,200		0.01	2025-11-12
2193	1234	China Lilang Limited:O	112,000	375,200		0.01	2026-02-11
2194	0917	Qunabox Group Limited:O	24,700	615,524		0.01	2026-02-05
2195	6683	Star Plus Legend Holdings Limited:O	88,500	522,150		0.01	2026-02-06
2196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,525	22,714		0.01	2026-01-30
2197	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	7,812		0.01	2025-11-05
2198	3096	CSOP US Dollar Money Market ETF:Unit	125	118,750		0.01	2025-11-13
2199	2402	Beijing SinoHytec Co., Ltd.:H	4,138	101,298		0.01	2026-02-20
2200	3328	Bank of Communications Co., Ltd.:H	3,225,597	22,385,643		0.01	2026-02-12
2201	2671	USAS Building System (Shanghai) Co., Ltd.:H	11,100	47,175		0.01	2026-02-13
2202	1710	Trio Industrial Electronics Group Limited:O	92,000	20,056		0.01	2025-11-13
2203	8502	Ocean Line Port Development Limited:O	72,000	20,520		0.01	2025-10-13
2204	2593	Herbs Generation Group Holdings Limited:O	12,000	13,800		0.01	2025-07-15
2205	0683	KERRY PROPERTIES LIMITED:O	130,500	3,314,700		0.01	2026-02-05
2206	1405	DPC Dash Ltd:O	11,700	761,670		0.01	2025-11-07
2207	8103	hmvod Limited:O	11,425	2,651		0.01	2025-01-22
2208	1585	Yadea Group Holdings Ltd.:O	274,000	3,142,780		0.01	2026-01-21
2209	0403	STARLITE HOLDINGS LIMITED:O	44,000	6,600		0.01	2025-12-17
2210	2416	Edianyun Limited:O	44,500	114,365		0.01	2026-01-28
2211	2677	Distinct Healthcare Holdings Limited:O	5,650	321,203		0.01	2026-02-12
2212	0436	New Universe Environmental Group Limited:O	266,000	17,290		0.01	2022-02-07
2213	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	36,800	1,019,360		0.01	2026-02-20
2214	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	245,000	16,415		0.01	2025-10-08
2215	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	198,685	949,714		0.01	2026-02-12
2216	2610	Nanshan Aluminium International Holdings Limited:O	54,100	3,259,525		0.01	2026-02-13
2217	2266	Lai Si Enterprise Holding Limited:O	34,000	13,260		0.01	2025-10-14
2218	2509	Qyuns Therapeutics Co., Ltd.:H	19,000	384,940		0.01	2026-02-03
2219	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	145,000	6,780,200		0.01	2026-02-13
2220	8403	Dowway Holdings Limited:O	13,000	34,710		0.01	2026-02-02
2221	9698	GDS Holdings Limited (KY):A	127,600	5,558,256		0.01	2026-02-13
2222	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	159,000	1,209,990		0.01	2026-02-20
2223	2629	Mirxes Holding Company Limited:O	25,100	589,348		0.01	2026-02-12
2224	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	18,600	13,485,000		0.01	2026-02-20
2225	0425	Minth Group Limited:O	98,000	4,462,920		0.01	2026-02-10
2226	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	5,940	1,675,080		0.01	2026-02-12
2227	2643	CaoCao Inc.:O	48,500	1,657,730		0.01	2026-02-20
2228	0616	EMINENCE ENTERPRISE LIMITED:O	155,359	41,947		0.01	2026-02-09
2229	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	99,500	180,095		0.01	2026-02-02
2230	600	Axera Semiconductor Co., Ltd.:H	48,700	1,650,930		0.01	2026-02-20
2231	2801	iShares Core MSCI China Index ETF:Unit	62,600	1,655,144		0.01	2026-02-09
2232	2512	Cloud Factory Technology Holdings Limited:O	39,000	136,890		0.01	2026-02-20
2233	1490	AI X Tech Inc.:O	100,000	20,000		0.01	2025-05-21
2234	3999	DaChan Food (Asia) Limited:O	82,000	46,740		0.01	2023-12-07
2235	2698	Softcare Limited:O	49,600	1,464,192		0.01	2026-02-20
2236	0267	CITIC Limited (HK):O	2,323,000	28,294,140		0.01	2026-02-13
2237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	405,688	1,326,600		0.01	2026-02-11
2238	1912	Contel Technology Company Limited:O	10,500	6,195		0.01	2025-11-25
2239	0888	BlockFin Holdings Limited:O	112,000	9,856		0.01	2025-12-22
2240	3153	CSOP Nikkei 225 Index ETF:Unit	560	65,408		0.01	2026-02-12
2241	8526	Wing Fung Group Asia Limited:O	12,500	1,475		0.01	2022-06-02
2242	0066	MTR CORPORATION LIMITED:O	478,460	17,425,513		0.01	2026-02-20
2243	8512	Hyfusin Group Holdings Limited:O	70,000	22,400		0.01	2025-12-05
2244	1851	China Gingko Education Group Company Limited:O	38,000	147,820		0.01	2025-09-18
2245	0936	Kaisa Capital Investment Holdings Limited:O	80,000	24,400		0.01	2025-09-25
2246	3869	Hospital Corporation of China Limited:O	10,400	53,456		0.01	2019-03-13
2247	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	8,760		0.01	2025-11-13
2248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	422,000	5,481,780		0.01	2026-02-05
2249	6823	HKT Limited (KY):O	563,957	6,852,078		0.01	2026-02-20
2250	1967	Confidence Intelligence Holdings Limited:O	22,000	9,020		0.01	2025-09-15
2251	8513	MaxWin International Holdings Limited (KY):O	6,000	3,660		0.01	2026-01-09
2252	2268	WuXi XDC Cayman Inc.:O	91,676	6,004,778		0.01	2026-02-12
2253	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	40	5,866		0.01	2025-12-10
2254	6618	JD Health International Inc.:O	232,850	13,237,523		0.01	2026-02-20
2255	3919	Golden Power Group Holdings Limited:O	2,350	3,478		0.01	2025-10-02
2256	1200	Midland Holdings Limited (BM):O	51,789	170,904		0.01	2026-01-29
2257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	784,563	11,148,640		0.01	2026-02-20
2258	0383	Tian An Medicare Limited (BM):O	77,100	71,703		0.01	2025-01-27
2259	1047	NGAI HING HONG COMPANY LIMITED:O	26,000	8,840		0.01	2025-11-12
2260	6676	ZG Group:A	61,500	92,865		0.01	2026-01-29
2261	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	74,800		0.01	2025-10-16
2262	0423	Hong Kong Economic Times Holdings Limited:O	30,000	24,300		0.01	2022-08-26
2263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,231	16,702		0.01	2025-09-11
2264	9985	WEILONG Delicious Global Holdings Ltd:O	166,800	2,064,984		0.01	2026-02-06
2265	0288	WH Group Limited (KY):O	871,342	8,617,572		0.01	2026-02-20
2266	1179	H World Group Limited:O	209,700	8,710,938		0.01	2026-02-13
2267	0983	SOCAM Development Limited:O	25,041	10,517		0.01	2023-08-30
2268	1172	Magnus Concordia Group Limited:O	387,000	8,514		0.01	2025-06-12
2269	8035	Janco Holdings Limited:O	40,000	2,160		0.01	2026-02-05
2270	8309	Man Shing Global Holdings Limited:O	40,000	2,760		0.01	2024-08-26
2271	1975	Sun Hing Printing Holdings Limited:O	32,000	13,920		0.01	2025-09-02
2272	1500	In Construction Holdings Limited:O	55,000	8,580		0.01	2020-11-30
2273	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,000	11,880		0.01	2025-11-25
2274	2826	Global X China Cloud Computing ETF:Unit	250	17,315		0.01	2025-03-19
2275	9999	NetEase, Inc.:O	202,800	36,362,040		0.01	2026-02-20
2276	8511	Min Fu International Holding Limited (KY):O	1,650	1,320		0.01	2024-10-04
2277	8365	Hatcher Group Limited:O	12,600	25,200		0.01	2025-09-25
2278	8147	Millennium Pacific Group Holdings Limited:O	13,100	9,956		0.01	2023-07-03
2279	1723	Moon Inc.:O	30,000	41,400		0.01	2026-02-09
2280	2869	Greentown Service Group Co. Ltd.:O	196,000	864,360		0.01	2025-11-27
2281	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	24,200	1,401,180		0.01	2026-02-13
2282	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	60	1,915		0.01	2026-01-23
2283	0176	Superactive Group Company Limited:O	126,000	1,638	*	0.01	2024-10-09
2284	0442	Domaine Power Holdings Limited:O	16,000	12,800		0.01	2017-12-04
2285	3866	Bank of Qingdao Co., Ltd.:H	141,000	616,170		0.01	2026-02-04
2286	1680	Macau Legend Development Limited:O	56,400	14,664		0.01	2026-02-11
2287	2169	Canggang Railway Limited:O	242,000	154,880		0.01	2026-02-05
2288	8196	Futian Holdings Limited:O	3,200	2,560		0.01	2025-08-26
2289	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	90,300		0.01	2026-02-06
2290	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,479	2,416,805		0.01	2026-02-20
2291	1749	Shanshan Brand Management Co., Ltd.:H	2,000	2,000		0.01	2025-12-05
2292	8317	Finet Group Limited:O	59,466	4,163		0.01	2023-08-18
2293	0659	CTF Services Limited (BM):O	268,612	2,519,581		0.01	2026-02-13
2294	1460	ICO Group Limited:O	52,000	12,064		0.01	2021-08-05
2295	2167	TI Cloud Inc.:O	10,200	36,618		0.01	2026-02-13
2296	6657	Baiwang Co., Ltd.:H	13,200	215,952		0.01	2026-01-22
2297	2232	Crystal International Group Limited:O	166,000	1,230,060		0.01	2025-09-03
2298	1828	FWD Group Holdings Limited:O	74,100	2,823,210		0.01	2026-02-06
2299	8612	World Super Holdings Limited:O	6,000	996		0.01	2024-11-27
2300	1333	Breton Technology Co., Ltd.:H	14,400	300,384		0.01	2026-02-04
2301	3442	CSOP Hang Seng HK-US Tech ETF:Unit	5,000	42,650		0.01	2026-01-12
2302	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	42,600	567,858		0.01	2026-02-11
2303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	115,933	805,734		0.01	2026-02-03
2304	6160	BeOne Medicine Ltd.:O	87,900	18,845,760		0.01	2026-02-12
2305	8036	eBroker Group Limited:O	70,000	1,820		0.01	2025-09-12
2306	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,500	334,950		0.01	2026-02-04
2307	8432	Bar Pacific Group Holdings Limited:O	50,000	2,250		0.01	2024-04-05
2308	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	54,000	24,300		0.01	2025-05-27
2309	1747	Home Control International Limited:O	30,000	140,700		0.01	2026-01-05
2310	0160	Hon Kwok Land Investment Company, Limited:O	40,000	40,400		0.01	2025-10-16
2311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	44,200		0.01	2024-10-07
2312	1433	Cirtek Holdings Limited:O	110,000	10,780		0.01	2025-09-02
2313	2551	APT Electronics Co., Ltd.:H	14,000	34,020		0.01	2025-11-25
2314	1669	Global International Credit Group Limited:O	22,000	20,900		0.01	2025-11-10
2315	2381	SMC Electric Limited:O	110,000	18,810		0.01	2025-03-20
2316	1882	Haitian International Holdings Limited:O	87,000	2,133,240		0.01	2026-02-06
2317	0905	Walnut Capital Limited:O	57,000	92,910		0.01	2025-11-18
2318	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	421,120		0.01	2026-01-30
2319	1270	Langham Hospitality Investments Limited:O	185,722	115,148		0.01	2026-02-20
2320	1921	Dalipal Holdings Limited (KY):O	80,000	472,000		0.01	2025-12-03
2321	8112	Cornerstone Financial Holdings Limited:O	12,140	1,335		0.01	2022-04-26
2322	9908	JiaXing Gas Group Co., Ltd.:H	2,000	17,200		0.01	2025-08-29
2323	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	23,040		0.01	2020-10-22
2324	6031	SANY HEAVY INDUSTRY CO., LTD.:H	37,600	980,608		0.01	2026-02-20
2325	2022	Digital Hollywood Interactive Limited:O	104,000	5,512		0.01	2025-08-26
2326	1110	Kingworld Medicines Group Limited:O	32,000	17,600		0.01	2025-05-15
2327	6690	Haier Smart Home Co., Ltd.:H	146,028	3,939,835		0.01	2026-02-20
2328	2898	Sunho Biologics, Inc.:O	8,000	51,120		0.01	2026-02-02
2329	1993	Asiaray Media Group Limited:O	24,500	14,455		0.01	2026-01-19
2330	3881	CiDi Inc.:H	2,140	496,480		0.01	2026-02-20
2331	8136	IMS Group Holdings Limited:O	50,000	2,450		0.01	2025-10-28
2332	8152	M&L Holdings Group Limited:O	30,000	2,670		0.01	2018-03-16
2333	8627	Orange Tour Cultural Holding Limited:O	40,000	2,920		0.01	2024-02-06
2334	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,660		0.01	2025-09-10
2335	1845	Weigang Environmental Technology Holding Group Limited:O	66,000	11,814		0.00	2025-03-14
2336	1146	Huicheng International Holdings Limited:O	170,000	6,120		0.00	2026-01-08
2337	1026	Universal Technologies Holdings Limited:O	270,000	29,970		0.00	2025-04-25
2338	8529	UBoT Holding Limited:O	25,000	4,625		0.00	2025-10-09
2339	0185	Zensun Enterprises Limited:O	93,160	10,807		0.00	2023-08-11
2340	0522	ASMPT Limited:O	20,200	2,118,980		0.00	2026-02-13
2341	1128	Wynn Macau, Limited:O	252,800	1,491,520		0.00	2026-02-10
2342	1935	JH Educational Technology INC.:O	76,000	103,360		0.00	2025-09-22
2343	1982	NAMESON HOLDINGS LIMITED:O	108,000	125,280		0.00	2026-01-16
2344	0865	Jiande International Holdings Limited:O	276,000	10,764		0.00	2025-06-20
2345	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	5,250		0.00	2022-03-22
2346	2383	TOM GROUP LIMITED:O	184,000	73,600		0.00	2025-04-16
2347	1486	C Cheng Holdings Limited:O	20,000	12,000		0.00	2021-04-30
2348	0960	Longfor Group Holdings Limited:O	321,767	3,204,799		0.00	2026-02-12
2349	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	6,200	117,056		0.00	2026-02-12
2350	2098	Zall Smart Commerce Group Ltd.:O	564,000	60,912		0.00	2026-01-21
2351	2020	ANTA Sports Products Limited:O	127,000	10,668,000		0.00	2026-02-20
2352	1843	Snack Empire Holdings Limited:O	36,000	4,608		0.00	2023-03-13
2353	3778	China Weaving Materials Holdings Limited:O	5,600	16,520		0.00	2025-11-12
2354	1058	NAMYUE HOLDINGS LIMITED:O	24,000	7,920		0.00	2024-04-15
2355	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,100	37,403		0.00	2023-08-23
2356	6913	South China Vocational Education Group Company Limited:O	58,000	15,370		0.00	2025-12-05
2357	1640	Qian Xun Technology Limited:O	24,000	84,240		0.00	2026-01-07
2358	1321	China New City Group Limited:O	78,000	44,460		0.00	2025-08-18
2359	1209	China Resources Mixc Lifestyle Services Limited:O	96,200	4,615,676		0.00	2026-02-05
2360	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	184,000	7,812,640		0.00	2026-02-12
2361	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	7,400	2,923		0.00	2025-05-21
2362	0565	Art Group Holdings Limited (KY):O	110,000	204,600		0.00	2024-12-11
2363	8439	Somerley Capital Holdings Limited:O	6,000	1,980		0.00	2025-10-13
2364	6999	Leading Holdings Group Limited:O	42,000	4,914	*	0.00	2024-10-09
2365	1518	New Century Healthcare Holding Co. Limited:O	20,000	13,000		0.00	2025-09-11
2366	0868	XINYI GLASS HOLDINGS LIMITED:O	177,653	1,787,189		0.00	2026-02-11
2367	2282	MGM China Holdings Limited:O	152,200	2,050,134		0.00	2026-02-12
2368	1705	B & S International Holdings Ltd.:O	16,000	6,320		0.00	2025-05-14
2369	0333	Top Form International Limited:O	12,000	3,240		0.00	2022-09-02
2370	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	156,150		0.00	2026-02-05
2371	1243	WANG ON PROPERTIES LIMITED:O	599,030	22,164		0.00	2023-03-14
2372	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,200		0.00	2026-01-07
2373	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	188,139	6,336,522		0.00	2026-02-05
2374	9689	JTF International Holdings Limited:O	36,000	20,160		0.00	2025-09-01
2375	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	28,300	502,325		0.00	2026-02-10
2376	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	4,800		0.00	2023-05-02
2377	1897	Million Hope Industries Holdings Limited:O	15,291	7,646		0.00	2025-09-11
2378	2609	Bayzed Health Group Inc:O	48,600	164,754		0.00	2026-02-06
2379	8069	Flydoo Technology Holding Limited:O	30,000	1,050		0.00	2026-01-23
2380	8229	Future Data Group Limited:O	20,000	13,400		0.00	2021-10-28
2381	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	19,500	652,470		0.00	2026-02-20
2382	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	28,080		0.00	2026-02-20
2383	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,745	357,052		0.00	2026-01-08
2384	2588	BOC AVIATION LIMITED:O	24,200	2,138,070		0.00	2026-02-12
2385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,800	21,252		0.00	2025-12-04
2386	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	69,000		0.00	2022-01-11
2387	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,000	46,420		0.00	2026-02-03
2388	2788	Chuangxin Industries Holdings Limited:O	72,000	1,595,520		0.00	2026-02-20
2389	1715	AI Health Technology Limited:O	12,400	5,518		0.00	2024-09-09
2390	1038	CK Infrastructure Holdings Limited:O	86,500	5,553,300		0.00	2026-02-05
2391	7618	JINGDONG Industrials, Inc.:O	90,000	1,053,000		0.00	2026-02-20
2392	2652	CF PharmTech, Inc. (CN):H	10,000	360,000		0.00	2026-02-20
2393	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	16,150		0.00	2026-01-14
2394	2177	UNQ HOLDINGS LIMITED:O	5,400	14,472		0.00	2025-11-14
2395	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	48,000	403,200		0.00	2026-01-29
2396	0667	China East Education Holdings Limited:O	70,500	423,000		0.00	2026-02-11
2397	2377	China Boqi Environmental (Holding) Co., Ltd.:O	27,086	26,003		0.00	2026-02-20
2398	1532	China Partytime Culture Holdings Limited:O	57,000	5,244		0.00	2024-09-02
2399	3893	CROSSTEC Group Holdings Limited:O	12,500	15,375		0.00	2023-12-01
2400	0186	Nimble Holdings Company Limited:O	172,000	27,176		0.00	2025-12-15
2401	2209	YesAsia Holdings Limited:O	13,000	47,580		0.00	2025-10-22
2402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,500	931,590		0.00	2026-02-13
2403	2561	VISEN Pharmaceuticals:O	3,500	117,600		0.00	2026-02-11
2404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	579,960		0.00	2026-01-22
2405	6623	Lufax Holding Ltd:O	52,900	576,610	*	0.00	2025-01-08
2406	8456	Mansion International Holdings Limited:O	4,025	1,449		0.00	2025-03-10
2407	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	2,080		0.00	2025-10-10
2408	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2025-08-26
2409	2888	STANDARD CHARTERED PLC:O	66,570	12,568,416		0.00	2026-02-12
2410	9633	Nongfu Spring Co., Ltd:H	146,000	6,870,760		0.00	2026-02-13
2411	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	653		0.00	2026-02-04
2412	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	63,680		0.00	2025-12-16
2413	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	97,800		0.00	2021-11-15
2414	1891	Heng Hup Holdings Limited:O	28,000	4,592		0.00	2022-03-10
2415	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	5,940		0.00	2025-11-24
2416	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	53,800		0.00	2025-01-20
2417	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,483	10,779		0.00	2025-10-17
2418	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,200	1,045,320		0.00	2026-02-20
2419	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	7,612		0.00	2025-04-03
2420	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	700	15,568		0.00	2026-02-02
2421	1876	Budweiser Brewing Company APAC Limited:O	356,400	2,758,536		0.00	2026-02-20
2422	1002	V.S. INTERNATIONAL GROUP LIMITED:O	67,500	4,118		0.00	2024-06-17
2423	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,800	65,024		0.00	2025-08-11
2424	1768	Busy Ming Group Co., Ltd.:H	5,700	2,268,600		0.00	2026-02-20
2425	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	68	79,856		0.00	2026-02-05
2426	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,960	8,174		0.00	2025-11-20
2427	1540	Left Field Printing Group Limited:O	13,033	6,126		0.00	2020-07-27
2428	0352	Fortune Sun (China) Holdings Limited:O	6,400	2,304	*	0.00	2025-09-05
2429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2025-09-17
2430	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2024-11-21
2431	1299	AIA Group Limited:O	269,200	22,155,160		0.00	2026-02-13
2432	0151	Want Want China Holdings Limited:O	301,000	1,489,950		0.00	2026-02-05
2433	0087	SWIRE PACIFIC LIMITED:B	72,500	991,800		0.00	2026-01-26
2434	8042	KOS International Holdings Limited:O	20,000	1,140		0.00	2024-07-30
2435	1827	Miricor Enterprises Holdings Limited:O	10,000	7,100		0.00	2022-02-11
2436	8426	Modern Living Investments Holdings Limited:O	20,000	6,300		0.00	2021-12-22
2437	1773	Tianli International Holdings Limited:O	52,000	140,920		0.00	2026-01-23
2438	2596	Yibin City Commercial Bank Co., Ltd:H	17,000	44,710		0.00	2025-11-06
2439	6110	Topsports International Holdings Limited:O	153,000	451,350		0.00	2026-02-11
2440	1326	Transmit Entertainment Limited:O	64,000	1,728	*	0.00	2024-07-05
2441	2442	Easy Smart Group Holdings Limited:O	10,000	146,000		0.00	2026-01-29
2442	2846	iShares Core CSI 300 Index ETF:Unit	6,000	213,240		0.00	2026-02-11
2443	1997	Wharf Real Estate Investment Company Limited:O	73,801	2,088,568		0.00	2026-02-11
2444	2259	Zijin Gold International Company Limited:O	64,960	13,914,432		0.00	2026-02-20
2445	1932	CPM Group Limited (KY):O	24,000	6,960		0.00	2021-04-23
2446	0924	Khoon Group Limited:O	24,000	4,440		0.00	2026-01-13
2447	3302	KINERGY CORPORATION LTD.:O	22,000	7,150		0.00	2026-01-22
2448	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	2,940		0.00	2021-12-29
2449	2205	Kangqiao Service Group Limited:O	16,000	20,640		0.00	2025-04-09
2450	1716	Most Kwai Chung Limited:O	6,000	5,400		0.00	2025-09-08
2451	0314	Sipai Health Technology Co., Ltd.:O	16,400	38,376		0.00	2026-02-05
2452	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,251	68,153		0.00	2026-01-14
2453	0952	Quam Plus International Financial Limited:O	137,000	16,988		0.00	2025-06-03
2454	2199	Regina Miracle International (Holdings) Limited:O	27,000	66,690		0.00	2024-05-08
2455	0810	China Castson 81 Finance Company Limited (BM):O	4,455	673		0.00	2026-01-12
2456	0101	HANG LUNG PROPERTIES LIMITED:O	108,000	1,077,840		0.00	2026-02-11
2457	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	4,580		0.00	2025-09-17
2458	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,116		0.00	2021-05-31
2459	8245	Canopy SkyFire Group Limited:O	5,100	469		0.00	2026-02-09
2460	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	65,000		0.00	2025-10-02
2461	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,113	8,021,634		0.00	2026-02-20
2462	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,200	4,102		0.00	2024-05-28
2463	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,880	*	0.00	2025-12-15
2464	1630	Kin Shing Holdings Limited:O	30,000	2,490		0.00	2026-01-21
2465	2569	Soft International Group Ltd:O	20,000	21,200		0.00	2025-10-16
2466	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	16,200		0.00	2021-04-16
2467	8187	Jimu Group Limited:O	3,000	1,290		0.00	2025-09-26
2468	1850	HSC Resources Group Limited:O	3,400	3,026		0.00	2026-01-07
2469	1855	ZONQING Environmental Limited:O	16,000	19,360		0.00	2026-02-03
2470	1268	China MeiDong Auto Holdings Limited:O	26,000	43,160		0.00	2025-12-22
2471	0918	Majestic Dragon AeroTech Holdings Limited:O	21,200	12,932		0.00	2026-02-11
2472	6036	Apex Ace Holding Limited:O	20,000	8,900		0.00	2025-10-03
2473	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	45,300		0.00	2026-02-10
2474	1308	SITC International Holdings Company Limited:O	50,000	1,607,000		0.00	2026-02-12
2475	0685	Media Chinese International Limited (BM):O	30,000	6,480		0.00	2026-01-05
2476	1231	Newton Resources Ltd:O	74,000	22,200		0.00	2025-10-13
2477	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,900	391,020		0.00	2026-02-20
2478	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	34,790		0.00	2024-12-18
2479	0794	Come Sure Group (Holdings) Limited:O	6,000	1,104		0.00	2017-12-05
2480	0375	YGM TRADING LIMITED:O	3,000	3,300		0.00	2018-03-12
2481	9993	Radiance Holdings (Group) Company Limited:O	72,000	120,960		0.00	2025-12-17
2482	2076	KANZHUN LIMITED:A	14,900	983,400		0.00	2026-02-10
2483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2024-10-17
2484	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	740	87,505		0.00	2026-01-23
2485	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	2,029,440		0.00	2026-02-02
2486	2536	Palasino Holdings Limited:O	14,000	30,100		0.00	2025-02-17
2487	1689	Huaxi Holdings Company Limited:O	12,000	4,740		0.00	2023-12-22
2488	0220	Uni-President China Holdings Ltd.:O	73,600	567,456		0.00	2026-01-28
2489	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	22,480		0.00	2023-07-21
2490	1757	Global Chinese Business Club:O	20,000	235,200		0.00	2026-01-28
2491	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,800	135,450		0.00	2026-02-13
2492	1059	KANTONE HOLDINGS LIMITED:O	6,180	2,905		0.00	2025-12-22
2493	9987	Yum China Holdings, Inc.:O	5,750	2,417,300		0.00	2026-02-12
2494	0468	Greatview Aseptic Packaging Company Limited:O	22,700	56,750	*	0.00	2025-01-27
2495	1650	Hygieia Group Limited (KY):O	32,000	4,032		0.00	2025-01-08
2496	2530	Numans Health Food Holdings Company Limited:O	16,000	10,240		0.00	2025-10-16
2497	0599	E. BON HOLDINGS LIMITED:O	11,440	2,013		0.00	2024-02-23
2498	9678	Unisound AI Technology Co., Ltd.:H	680	220,456		0.00	2026-02-20
2499	3798	Homeland Interactive Technology Ltd.:O	20,000	29,000		0.00	2025-09-19
2500	2720	Ridge Outdoor International Limited:O	2,000	55,000		0.00	2026-02-20
2501	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,600	245,180		0.00	2026-01-30
2502	2670	Beijing Yunji Technology Co., Ltd.:H	950	110,010		0.00	2026-02-04
2503	1959	Zhong Ju Investment Group Limited:O	8,000	22,000		0.00	2026-02-09
2504	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	800	23,808		0.00	2025-10-14
2505	1545	Design Capital Limited (KY):O	30,000	2,910		0.00	2021-07-12
2506	2370	Redco Healthy Living Company Limited:O	3,000	2,490		0.00	2025-03-25
2507	0999	Xiaocaiyuan International Holding Ltd.:O	17,600	149,776		0.00	2026-01-27
2508	9991	Baozun Inc.:A	2,400	16,800		0.00	2025-09-08
2509	1693	BGMC International Limited:O	640	3,322		0.00	2025-11-18
2510	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,600		0.00	2020-08-19
2511	6687	JST Group Corporation Limited:O	6,400	129,920		0.00	2026-02-20
2512	1629	Champion Alliance International Holdings Limited:O	8,000	1,456		0.00	2021-12-15
2513	0099	Wong's International Holdings Limited:O	7,000	9,450		0.00	2020-12-17
2514	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	5,440		0.00	2026-02-13
2515	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	4,960		0.00	2022-06-14
2516	6090	BUTONG GROUP:O	1,300	180,180		0.00	2026-02-20
2517	1183	MECOM Power and Construction Limited:O	55,000	9,955		0.00	2025-09-15
2518	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	7,680		0.00	2025-11-06
2519	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,400	104,434		0.00	2025-11-27
2520	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	70,560		0.00	2026-01-14
2521	2455	Runhua Living Service Group Holdings Limited:O	4,000	3,000		0.00	2025-12-19
2522	2481	Wise Living Technology Co., Ltd:H	4,000	11,040		0.00	2025-04-25
2523	8491	Cool Link (Holdings) Limited:O	5,250	2,284		0.00	2025-02-25
2524	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,600	67,236		0.00	2025-11-10
2525	1364	Guming Holdings Limited:O	30,800	884,576		0.00	2026-02-10
2526	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	19,000	120,840		0.00	2026-01-22
2527	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	346,140		0.00	2026-01-15
2528	8043	Atlinks Group Limited:O	5,000	880		0.00	2025-09-19
2529	8601	Boltek Holdings Limited:O	10,000	2,310		0.00	2018-10-19
2530	9666	Jinke Smart Services Group Co., Ltd.:H	7,400	64,306	*	0.00	2026-01-23
2531	8125	China New Holdings Limited:O	2,240	1,770		0.00	2025-12-10
2532	8603	Fameglow Holdings Limited:O	10,000	64,100		0.00	2023-04-06
2533	1204	BoardWare Intelligence Technology Limited:O	6,000	10,080		0.00	2025-10-22
2534	2440	MemeStrategy, Inc.:O	5,000	8,300		0.00	2026-01-23
2535	2778	Champion Real Estate Investment Trust:Unit	73,159	193,140		0.00	2025-08-11
2536	2840	SPDR Gold Trust:Unit	4,445	15,984,220		0.00	2026-02-20
2537	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,826		0.00	2018-11-21
2538	1224	C C Land Holdings Limited:O	45,000	54,000		0.00	2024-04-08
2539	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	7,080		0.00	2024-06-20
2540	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	5,300		0.00	2025-11-18
2541	1972	SWIRE PROPERTIES LIMITED:O	64,200	1,633,248		0.00	2026-02-09
2542	0004	Wharf (Holdings) Limited (The):O	33,950	860,293		0.00	2026-02-20
2543	0083	SINO LAND COMPANY LIMITED:O	105,015	1,339,991		0.00	2026-02-05
2544	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	550	35,750	*	0.00	2025-01-22
2545	2161	JBM (Healthcare) Limited:O	9,000	24,930		0.00	2026-02-11
2546	1298	Yunnan Energy International Co. Limited:O	3,000	3,450		0.00	2020-07-06
2547	9919	Activation Group Holdings Limited (KY):O	8,000	8,320		0.00	2024-10-04
2548	2881	Wuhan Youji Holdings Ltd.:O	1,000	5,400		0.00	2026-01-30
2549	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2020-04-20
2550	0756	Summi (Group) Holdings Limited:O	3,600	1,458		0.00	2025-07-03
2551	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,720		0.00	2025-06-18
2552	6686	Noah Holdings Limited (KY):A	3,500	67,900		0.00	2025-12-30
2553	0335	UPBEST GROUP LIMITED:O	28,000	18,480		0.00	2021-08-31
2554	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	544		0.00	2020-04-07
2555	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	32,890		0.00	2025-11-17
2556	0271	Asiasec Properties Limited:O	12,560	2,185		0.00	2025-02-28
2557	2429	Beijing UBOX Online Technology Corp.:H	9,500	21,660		0.00	2026-01-20
2558	2457	Buyang International Holding Inc:O	10,000	3,050		0.00	2025-07-17
2559	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,750		0.00	2023-11-28
2560	9978	Fineland Living Services Group Limited:O	4,000	304		0.00	2025-08-13
2561	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,700		0.00	2023-10-20
2562	1793	Wecon Holdings Limited:O	8,000	2,600		0.00	2019-11-19
2563	8509	Wine's Link International Holdings Limited:O	4,000	2,760		0.00	2022-02-11
2564	2321	Swang Chai Chuan Limited:O	10,000	5,200		0.00	2023-06-05
2565	1481	Smart Globe Holdings Limited:O	10,000	27,900		0.00	2023-04-14
2566	2482	Logory Logistics Technology Co., Ltd.:H	5,000	3,550		0.00	2026-01-28
2567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	4,118		0.00	2020-09-16
2568	6069	SY Holdings Group Limited (KY):O	10,000	107,300		0.00	2025-11-05
2569	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	2,000	7,560		0.00	2025-12-11
2570	0053	GUOCO GROUP LIMITED:O	3,000	220,650		0.00	2024-11-29
2571	0641	CHTC Fong's International Company Limited:O	10,000	2,750		0.00	2025-10-20
2572	2285	CHERVON HOLDINGS LIMITED:O	4,500	114,390		0.00	2026-02-04
2573	1703	Welife Technology Limited (KY):O	10,000	810		0.00	2026-02-09
2574	1196	Realord Group Holdings Limited:O	12,500	181,250		0.00	2026-02-12
2575	8519	XinXiang Era Group Company Limited:O	1,250	588		0.00	2025-10-21
2576	0019	SWIRE PACIFIC LIMITED:A	6,500	523,250		0.00	2026-02-05
2577	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,050		0.00	2025-09-10
2578	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	6,540		0.00	2026-02-02
2579	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,200		0.00	2020-03-06
2580	1947	Meihao Medical Group Co., Ltd:O	5,000	1,825		0.00	2024-03-07
2581	9860	ADICON Holdings Limited:O	6,000	29,280		0.00	2026-02-03
2582	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	33,440		0.00	2026-01-21
2583	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,795,500		0.00	2026-02-05
2584	0945	MANULIFE FINANCIAL CORPORATION:O	13,600	3,935,840		0.00	2026-02-05
2585	8610	BBSB International Limited:O	4,000	2,600		0.00	2026-01-27
2586	8645	Byte Metaverse Holdings Limited:O	6,000	3,360		0.00	2026-01-20
2587	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	88,920		0.00	2026-02-06
2588	2655	Guoxia Technology Co., Ltd.:H	3,000	168,000		0.00	2026-02-02
2589	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,200	334,236		0.00	2026-02-10
2590	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	3,120		0.00	2026-02-05
2591	6816	Prosper Construction Holdings Limited:O	6,000	1,320		0.00	2025-08-20
2592	6858	Honma Golf Limited:O	4,500	14,130		0.00	2025-01-17
2593	0722	UMP Healthcare Holdings Limited:O	6,000	2,790		0.00	2021-12-21
2594	2837	Global X Hang Seng TECH ETF:Unit	2,000	12,840		0.00	2025-12-23
2595	2517	Guoquan Food (Shanghai) Co., Ltd.:H	18,800	69,560		0.00	2026-02-13
2596	2165	Ling Yue Services Group Limited:O	2,000	3,760		0.00	2024-01-25
2597	2665	Seyond Holdings Ltd.:O	9,000	98,190		0.00	2026-02-20
2598	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	3,960		0.00	2025-09-10
2599	2685	Quantgroup Holding Limited:O	3,500	109,550		0.00	2026-02-20
2600	1240	CNQC International Holdings Limited:O	10,000	1,910		0.00	2017-11-16
2601	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	133,200		0.00	2026-02-09
2602	6633	Qingci Games Inc.:O	4,500	12,195		0.00	2025-07-14
2603	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	310		0.00	2025-12-10
2604	1929	Chow Tai Fook Jewellery Group Limited:O	62,400	891,072		0.00	2026-02-20
2605	1593	Chen Lin Education Group Holdings Limited:O	6,000	7,440		0.00	2025-12-12
2606	1825	Sterling Group Holdings Limited (KY):O	2,500	250		0.00	2025-04-28
2607	6288	Fast Retailing Co., Ltd.:HDRO	3,000	100,800		0.00	2025-11-13
2608	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,056		0.00	2022-05-23
2609	1587	Shineroad International Holdings Limited:O	4,000	2,440		0.00	2022-01-17
2610	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	40	249		0.00	2025-10-02
2611	9913	Chi Kan Holdings Limited:O	5,720	14,586		0.00	2025-06-18
2612	1373	International Housewares Retail Company Limited:O	4,000	3,040		0.00	2025-09-29
2613	8292	VSING Limited:O	6,000	1,920		0.00	2022-08-18
2614	6959	Changjiu Holdings Limited:O	1,100	6,545		0.00	2025-08-11
2615	8431	Hao Bai International (Cayman) Limited:O	1,200	426		0.00	2025-04-30
2616	1735	Central New Energy Holding Group Limited:O	22,000	178,200		0.00	2025-12-01
2617	0864	Wing Lee Property Investments Limited:O	2,000	436		0.00	2018-08-15
2618	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2025-01-10
2619	2518	Autohome Inc.:O	2,600	107,796		0.00	2026-01-08
2620	2286	Chen Xing Development Holdings Limited:O	3,000	630		0.00	2024-10-09
2621	2132	Landrich Holding Limited:O	8,000	1,128		0.00	2025-10-10
2622	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,875		0.00	2025-04-02
2623	6193	Tailam Tech Construction Holdings Limited:O	2,000	620		0.00	2020-05-15
2624	6119	Tian Yuan Group Holdings Limited:O	3,000	1,680		0.00	2025-08-15
2625	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	192,420		0.00	2025-11-14
2626	0320	COMPUTIME GROUP LIMITED:O	4,000	1,940		0.00	2026-02-20
2627	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2025-02-10
2628	1407	JY GAS LIMITED:O	2,000	1,180		0.00	2025-07-29
2629	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-16
2630	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	700	127,610		0.00	2026-02-09
2631	0369	Wing Tai Properties Limited:O	6,000	14,040		0.00	2021-05-20
2632	2863	Golden Faith Group Holdings Limited:O	3,000	1,080		0.00	2026-01-22
2633	1936	Ritamix Global Limited:O	2,000	1,480		0.00	2023-10-10
2634	2516	FAR International Holdings Group Company Limited:O	4,000	4,560		0.00	2026-01-08
2635	8131	ABC MULTIACTIVE LIMITED:O	2,500	213		0.00	2024-03-15
2636	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2025-07-24
2637	0780	Tongcheng Travel Holdings Limited (KY):O	9,600	208,896		0.00	2026-01-21
2638	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,850		0.00	2025-11-04
2639	2497	Fujing Holdings Co., Limited:O	2,000	1,080		0.00	2025-06-02
2640	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	48,000		0.00	2025-09-10
2641	2271	Zhong An Intelligent Living Service Limited:O	2,000	4,640		0.00	2025-11-28
2642	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,400		0.00	2025-05-30
2643	2718	Mininglamp Technology:A	480	123,264		0.00	2026-02-20
2644	0413	South China Holdings Company Limited:O	48,433	1,598		0.00	2024-10-09
2645	6805	Kimou Environmental Holding Limited (KY):O	4,000	9,880		0.00	2020-04-28
2646	6093	Hevol Services Group Co. Limited:O	2,000	1,440		0.00	2022-01-14
2647	3660	Qfin Holdings, Inc.:A	1,000	58,300		0.00	2026-02-12
2648	0846	Mingfa Group (International) Company Limited:O	21,000	2,478		0.00	2022-04-22
2649	0974	China Shun Ke Long Holdings Limited:O	1,000	1,070		0.00	2025-09-03
2650	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,240		0.00	2025-07-03
2651	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	1,178		0.00	2015-09-11
2652	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	8,100		0.00	2026-01-22
2653	1241	Shuanghua Holdings Limited:O	2,000	384		0.00	2024-11-01
2654	2231	JY Grandmark Holdings Limited:O	5,000	280		0.00	2021-05-31
2655	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	450		0.00	2025-08-04
2656	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,000		0.00	2018-07-09
2657	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	800	13,576		0.00	2025-08-20
2658	2033	Time Watch Investments Limited:O	6,000	2,070		0.00	2024-05-23
2659	9690	TUHU Car Inc.:A	2,200	33,660		0.00	2025-10-09
2660	2458	Gala Technology Holding Limited:O	400	2,464		0.00	2025-09-24
2661	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2026-02-10
2662	0251	S E A HOLDINGS LIMITED:O	1,510	2,099		0.00	2018-10-31
2663	1978	LH GROUP LIMITED (KY):O	2,000	660		0.00	2026-01-26
2664	1384	Deepexi Technology Co., Ltd.:H	800	82,080		0.00	2026-02-06
2665	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,210	725,949		0.00	2025-10-16
2666	2422	Rego Interactive Co., Ltd:O	4,000	4,480		0.00	2026-01-26
2667	1463	C-Link Squared Limited:O	6,000	1,560		0.00	2024-10-25
2668	2558	JINSHANG BANK CO., LTD.:H	2,000	2,700		0.00	2025-04-01
2669	2425	AUSTASIA GROUP LTD.:O	2,000	5,040		0.00	2025-09-01
2670	2439	China Treasures New Materials Group Ltd.:O	2,000	530		0.00	2026-02-10
2671	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	25,320		0.00	2026-01-21
2672	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	150	20,265		0.00	2026-01-28
2673	8268	Smart City Development Holdings Limited (KY):O	500	155		0.00	2025-06-30
2674	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	7,600		0.00	2022-10-03
2675	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	135		0.00	2024-02-08
2676	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	100	14,750		0.00	2026-01-09
2677	2656	160 Health International Limited:O	500	30,500		0.00	2026-02-20
2678	2391	Tuya Inc.:A	800	13,440		0.00	2026-02-13
2679	0393	Glorious Sun Enterprises Limited:O	2,000	2,760		0.00	2025-08-25
2680	2451	Luyuan Group Holding (Cayman) Limited:O	500	7,440		0.00	2025-11-21
2681	2421	KRP Development Holdings Limited:O	500	305		0.00	2023-08-04
2682	3432	CSOP MSCI HK China Connect Select ETF:Unit	100	11,400		0.00	2025-09-04
2683	2830	CSOP Saudi Arabia ETF:Unit	120	9,499		0.00	2024-10-22
2684	3633	Zhongyu Energy Holdings Limited:O	2,000	5,460		0.00	2025-10-21
2685	0617	PALIBURG HOLDINGS LIMITED:O	700	159		0.00	2025-08-20
2686	1271	Grand Ming Group Holdings Limited:O	782	508		0.00	2023-01-04
2687	2299	Billion Industrial Holdings Limited:O	1,000	4,630		0.00	2019-08-23
2688	0687	Tysan Holdings Limited:O	1,000	330		0.00	2020-09-08
2689	3455	Invesco QQQ Trust, Series 1:Unit	34	160,820		0.00	2026-02-12

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CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司CCASS ID: B01148

CCASS holdings on 2026-02-20

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148