CCASS holdings

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

CCASS holdings on 2026-02-13

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,831,193	2,417,962,032		18.41	2026-02-13
2	8140	BOSA Technology Holdings Limited:O	142,220,000	20,621,900		17.78	2025-12-15
3	1202	Chengdu SIWI Science and Technology Company Limited:H	15,038,000	18,797,500		9.40	2026-02-13
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,330,000	87,937,600		8.51	2025-08-29
5	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,909,500	6,496,119		4.86	2026-02-12
6	0149	China Agri-Products Exchange Limited:O	452,925,099	33,969,382		4.55	2026-01-13
7	8188	GME GROUP HOLDINGS LIMITED (KY):O	19,986,000	20,585,580		4.19	2026-01-20
8	8003	Great World Company Holdings Ltd:O	13,862,400	1,802,112		4.17	2025-09-22
9	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,971,000	13,077,585		3.09	2026-02-03
10	8432	Bar Pacific Group Holdings Limited:O	27,077,761	1,218,499		3.08	2025-12-05
11	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,288,000	65,194,240		2.77	2026-02-13
12	0403	STARLITE HOLDINGS LIMITED:O	12,684,000	1,953,336		2.53	2025-12-02
13	1769	Scholar Education Group:O	15,682,000	29,795,800		2.33	2026-02-11
14	1068	China Yurun Food Group Limited:O	41,998,000	4,997,762		2.30	2026-02-11
15	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	53,174,400	90,077,434		2.26	2026-02-13
16	1472	Sang Hing Holdings (International) Limited:O	21,735,000	1,695,330		2.17	2026-01-30
17	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	176,300	1,103,638		2.15	2026-01-15
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	199,666,430	31,746,962		2.15	2026-02-13
19	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	44,290	854,797		2.06	2026-02-13
20	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	16,090	2,199,503		1.90	2026-02-11
21	8187	Jimu Group Limited:O	2,791,500	1,074,728		1.84	2026-01-15
22	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	6,270	479,906		1.78	2026-02-12
23	0810	China Castson 81 Finance Company Limited (BM):O	3,551,780	518,560		1.74	2026-02-02
24	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,393,350	32,219,191		1.74	2026-02-13
25	0438	IRICO Group New Energy Company Limited:H	1,619,310	3,206,234		1.68	2026-02-12
26	0760	Talent Property Group Limited:O	8,364,725	1,505,651		1.63	2024-10-18
27	0480	HKR INTERNATIONAL LIMITED:O	23,961,424	28,993,323		1.61	2026-02-13
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,411,000	4,107,135		1.59	2024-08-08
29	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	981,500	70,668	*	1.56	2025-12-17
30	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	38,221,600	57,255,957		1.53	2026-02-13
31	3415	Global X S&P 500 Covered Call Active ETF:Unit	13,300	1,078,098		1.48	2026-02-11
32	1623	Hilong Holding Limited:O	23,451,000	5,464,083		1.38	2026-02-06
33	8326	Tonking New Energy Group Holdings Limited:O	16,821,500	2,691,440		1.37	2026-01-21
34	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,737,100	35,742,133		1.37	2026-02-12
35	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	785,100	26,347,956		1.34	2026-02-13
36	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,903,400	10,117,890		1.31	2026-02-13
37	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	585,460	3,097,083		1.29	2026-02-13
38	8149	Altus Holdings Limited (KY):O	10,670,000	1,333,750		1.28	2026-02-09
39	3145	ChinaAMC Asia High Dividend ETF:Unit	238,400	3,609,376		1.26	2026-02-13
40	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,034,900	5,166,221		1.21	2026-02-10
41	2812	Samsung CSI China Dragon Internet ETF:Unit	105,000	1,378,650		1.17	2026-02-02
42	0610	WAI KEE HOLDINGS LIMITED:O	9,214,000	8,292,600		1.16	2026-02-11
43	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,554,000	48,153,180		1.06	2026-02-13
44	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	65,000	452,075		1.05	2026-02-12
45	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,347,500	29,642,113		1.04	2026-02-13
46	3416	Global X HSCEI Components Covered Call Active ETF:Unit	19,848,000	201,854,160		1.03	2026-02-13
47	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,280,400	70,594,208		1.01	2026-02-13
48	3152	Bosera HKD Money Market ETF:Unit	930	1,039,229		1.01	2026-02-13
49	3034	CSOP NASDAQ 100 ETF:Unit	19,000	200,450		1.00	2025-07-18
50	8290	Ahsay Backup Software Development Company Limited:O	20,010,000	620,310		1.00	2026-02-10
51	1727	Hebei Construction Group Corporation Limited:H	4,448,500	1,668,188		0.96	2026-02-11
52	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,726,910	2,781,448		0.96	2026-01-30
53	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,921,933	22,621,784		0.96	2026-01-29
54	2804	Premia Vietnam ETF:Unit	4,950	476,190		0.95	2026-01-09
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,882,000	1,995,780		0.94	2025-12-23
56	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	1,926,400		0.94	2024-04-17
57	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,000	240,240		0.91	2024-11-12
58	8620	Asia-express Logistics Holdings Limited:O	4,740,000	455,040		0.90	2026-01-26
59	0894	Man Yue Technology Holdings Limited:O	4,296,000	3,436,800		0.90	2026-01-07
60	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	78,710	1,816,627		0.89	2026-02-13
61	3119	Global X Asia Semiconductor ETF:Unit	14,100	1,671,555		0.88	2026-02-03
62	1532	China Partytime Culture Holdings Limited:O	15,537,000	1,429,404		0.86	2025-12-29
63	0128	ENM Holdings Limited (HK):O	14,148,000	5,517,720		0.86	2026-02-09
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,638,753	318,660	*	0.84	2025-03-19
65	0082	Crazy Sports Group Limited:O	37,892,600	3,258,764		0.84	2026-02-06
66	0550	Allegro Culture Limited:O	3,752,000	1,050,560		0.82	2026-02-13
67	0347	Angang Steel Company Limited:H	11,537,978	22,729,817		0.82	2026-02-13
68	1371	China Ecotourism Group Limited:O	1,242,177	245,951		0.80	2026-02-10
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,229	429,362		0.80	2026-01-14
70	8092	ITE (HOLDINGS) LIMITED:O	7,420,000	267,120		0.80	2026-02-12
71	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	51,380	559,014		0.80	2026-02-11
72	3170	Hang Seng Gold ETF:Unit	545,650	8,572,162		0.80	2026-02-13
73	0328	ALCO HOLDINGS LIMITED (BM):O	455,092	395,930		0.79	2026-02-13
74	0240	BUILD KING HOLDINGS LIMITED:O	9,794,505	14,006,142		0.79	2026-02-12
75	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,070,305	6,495,226		0.76	2026-02-12
76	2347	Yoho Group Holdings Limited:O	3,704,000	2,518,720		0.76	2025-10-28
77	1725	China Strategic Technology Group Limited:O	4,559,000	3,647,200		0.75	2026-02-13
78	8056	Life Concepts Holdings Limited (KY):O	844,500	127,520		0.74	2026-02-13
79	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,150,177	8,175,849		0.74	2026-02-09
80	0789	Artini Holdings Limited:O	9,812,500	3,728,750		0.74	2025-10-09
81	0712	Comtec Solar Systems Group Limited:O	7,689,000	938,058		0.73	2026-02-11
82	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	49,680	278,208		0.72	2026-02-11
83	3419	Global X HSI Components Covered Call Active ETF:Unit	545,500	5,809,575		0.72	2026-02-13
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,350,860	96,340,971		0.71	2026-02-13
85	2826	Global X China Cloud Computing ETF:Unit	27,250	1,914,040		0.71	2026-01-28
86	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,745,030	385,652		0.70	2026-01-19
87	2356	DAH SING BANKING GROUP LIMITED:O	9,837,468	122,378,102		0.70	2026-02-13
88	0280	KING FOOK HOLDINGS LIMITED:O	6,222,624	3,360,217		0.68	2025-11-21
89	2689	Nine Dragons Paper (Holdings) Limited:O	32,096,480	307,163,314		0.68	2026-02-13
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,136,480	2,568,240		0.68	2026-02-05
91	0747	Shenyang Public Utility Holdings Company Limited:H	4,120,000	436,720		0.68	2026-01-09
92	6108	New Ray Medicine International Holding Limited:O	1,360,640	329,275		0.68	2026-02-13
93	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,161,316	1,575,490		0.67	2026-02-04
94	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	190,000	81,700		0.67	2026-02-10
95	1556	Chinney Kin Wing Holdings Limited:O	9,960,000	3,685,200		0.66	2025-10-17
96	2822	CSOP FTSE China A50 ETF:Unit	3,517,458	52,691,521		0.66	2026-02-13
97	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	339,000	1,124,124		0.66	2026-01-30
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,460,504	12,922,353	*	0.66	2026-01-30
99	2013	Weimob Inc.:O	27,024,000	55,399,200		0.65	2026-02-13
100	3883	China Aoyuan Group Limited:O	29,875,592	2,390,047		0.65	2026-02-05
101	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,362,000	2,655,900		0.64	2026-01-16
102	1007	Longhui International Holdings Limited:O	1,211,573	84,810	*	0.64	2025-03-25
103	1647	Grandshores Technology Group Limited:O	7,555,000	521,295		0.63	2025-12-29
104	0876	Kaisa Health Group Holdings Limited:O	31,530,000	6,274,470		0.63	2026-02-12
105	0139	Smart Fish Wealthlink Holdings Limited:O	7,663,655	1,486,749		0.62	2026-02-13
106	8210	DLC Asia Limited:O	4,960,000	357,120		0.62	2025-02-17
107	1057	Zhejiang Shibao Company Limited:H	1,337,000	7,874,930		0.62	2026-02-13
108	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	420,000	28,980	*	0.62	2025-07-02
109	1705	B & S International Holdings Ltd.:O	2,400,000	948,000		0.60	2025-11-17
110	0815	China Silver Group Limited:O	18,172,000	11,266,640		0.60	2026-02-13
111	1751	Kingland Group Holdings Limited:O	1,734,000	3,086,520		0.60	2026-02-05
112	2009	BBMG Corporation:H	13,777,500	11,573,100		0.59	2026-02-10
113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,488,000	3,448,800		0.58	2025-12-11
114	0764	Eternity Investment Limited:O	2,327,707	2,327,707		0.58	2025-12-01
115	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,640,910	22,907,104		0.57	2026-02-13
116	2459	Sanergy Group Limited:O	9,661,000	995,083		0.56	2026-01-08
117	3037	CSOP Hang Seng Index ETF:Unit	87,000	2,333,340		0.56	2026-02-10
118	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,000	607,110		0.56	2024-05-08
119	0298	Chuang's China Investments Limited:O	12,600,580	1,537,271		0.54	2026-02-09
120	2246	GOGOX HOLDINGS LIMITED:O	353,340	766,748		0.54	2026-01-30
121	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,750	617,830		0.53	2026-02-12
122	2191	SF Real Estate Investment Trust:Unit	4,379,000	12,261,200		0.53	2026-02-04
123	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	882,420		0.53	2024-10-09
124	87001	Hui Xian Real Estate Investment Trust:Unit	34,698,966	17,696,473		0.53	2026-02-12
125	1053	Chongqing Iron & Steel Company Limited:H	2,840,000	3,322,800		0.53	2026-02-10
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	797,178	11,909,839		0.52	2025-12-04
127	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	632,100		0.52	2026-01-30
128	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	660,000		0.52	2022-08-15
129	0176	Superactive Group Company Limited:O	10,556,000	137,228	*	0.52	2025-03-26
130	8178	China Information Technology Development Limited:O	591,377	142,522		0.52	2026-01-29
131	0418	FOUNDER HOLDINGS LIMITED:O	5,930,000	4,447,500		0.51	2026-01-09
132	1540	Left Field Printing Group Limited:O	2,555,606	1,201,135		0.51	2026-01-19
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,022,717	265,999		0.51	2026-01-30
134	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	253,000	369,380		0.51	2026-01-09
135	2100	BAIOO Family Interactive Limited:O	14,624,000	6,215,200		0.51	2026-02-13
136	1097	i-CABLE Communications Limited:O	36,121,190	2,131,150		0.51	2026-02-12
137	2198	China Sanjiang Fine Chemicals Company Limited:O	5,975,000	26,648,500		0.50	2026-02-13
138	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,445,424	8,363,350		0.50	2026-02-13
139	3077	Premia US Treasury Floating Rate ETF:Unit	40	156,880		0.50	2025-12-18
140	1800	China Communications Construction Company Limited:H	22,009,695	111,589,154		0.50	2026-02-13
141	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,200	506,016		0.50	2026-02-12
142	8069	Flydoo Technology Holding Limited:O	4,050,000	141,750		0.50	2026-02-02
143	2806	Global X China Consumer Brand ETF:Unit	28,250	1,352,610		0.50	2026-01-28
144	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,066,350	503,507		0.49	2023-07-27
145	2113	Century Group International Holdings Limited:O	3,955,000	253,120		0.49	2025-12-16
146	0052	FAIRWOOD HOLDINGS LIMITED:O	636,600	2,890,164		0.49	2026-02-12
147	0574	Pa Shun International Holdings Limited:O	7,234,000	441,274		0.49	2025-11-18
148	2695	Impression Dahongpao Co., Ltd.:H	176,000	318,560		0.49	2026-02-10
149	1196	Realord Group Holdings Limited:O	7,000,000	102,550,000		0.49	2026-01-06
150	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	1,728,000		0.48	2017-11-23
151	1468	Jakota Capital (Holding) Group:O	8,304,000	847,008		0.48	2026-01-29
152	1084	Green Fresh Biotechnology Company Limited (KY):O	4,148,000	2,613,240		0.47	2026-02-04
153	1941	Ye Xing Group Holdings Limited:O	1,912,000	455,056		0.47	2026-01-22
154	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,140,000	1,570,000		0.47	2025-10-03
155	0823	Link Real Estate Investment Trust:Unit	12,115,851	443,924,781		0.47	2026-02-13
156	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	71,500	1,076,790		0.46	2026-02-11
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,471,386	34,586,613		0.46	2026-02-13
158	0813	Shimao Group Holdings Limited:O	42,344,892	8,680,703		0.46	2026-02-13
159	0808	Prosperity Real Estate Investment Trust:Unit	7,315,218	10,680,218		0.46	2026-02-12
160	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,380	105,120		0.46	2026-02-11
161	8031	ETS Group Limited (KY):O	1,342,000	671,000		0.45	2026-01-23
162	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	82,090	5,693,762		0.45	2026-02-12
163	1395	ELL Environmental Holdings Limited:O	4,965,000	844,050		0.45	2026-02-02
164	0362	China Zenith Chemical Group Limited:O	6,056,999	90,855	*	0.45	2026-02-11
165	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,600	478,860		0.45	2025-10-02
166	2777	Guangzhou R&F Properties Co., Ltd.:H	16,652,714	9,492,047		0.44	2026-02-13
167	2238	Guangzhou Automobile Group Co., Ltd.:H	12,429,145	47,106,460		0.44	2026-02-13
168	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,496,000	972,400		0.44	2026-02-05
169	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	584,000	140,160		0.44	2025-10-02
170	2448	Space Group Holdings Limited:O	1,264,375	113,794	*	0.44	2024-07-16
171	2809	Global X China Clean Energy ETF:Unit	17,400	1,973,160		0.44	2026-02-04
172	8460	Basetrophy Group Holdings Limited:O	1,151,000	1,473,280		0.43	2026-02-13
173	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,504,000	11,793,840		0.43	2026-02-13
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,446,000	19,359,600		0.43	2026-02-13
175	1118	GOLIK HOLDINGS LIMITED:O	2,454,000	3,141,120		0.43	2026-01-21
176	0778	Fortune Real Estate Investment Trust:Unit	8,785,000	46,033,400		0.43	2026-02-13
177	0235	CSC Holdings Limited (HK):O	86,988,391	2,435,675		0.43	2026-02-12
178	2699	Xinming China Holdings Limited:O	396,560	93,192		0.42	2026-02-02
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,381,231	1,352,492		0.42	2026-02-10
180	0841	Asia Cassava Resources Holdings Limited:O	2,466,000	505,530		0.42	2026-01-08
181	0757	Solargiga Energy Holdings Limited:O	13,889,221	1,250,030		0.42	2026-02-11
182	2550	Easou Technology Holdings Limited:O	1,868,000	4,240,360		0.41	2026-02-12
183	0511	TELEVISION BROADCASTS LIMITED:O	1,927,100	5,896,926		0.41	2026-02-13
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,820,680	1,332,936		0.41	2025-11-17
185	0709	GIORDANO INTERNATIONAL LIMITED:O	6,612,000	9,918,000		0.41	2026-02-10
186	3878	Vicon Holdings Limited:O	1,932,000	483,000		0.40	2025-09-19
187	0484	Forgame Holdings Limited:O	688,400	578,256		0.40	2026-01-28
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,758,803	2,233,495		0.40	2026-02-04
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,986,000	871,642		0.40	2026-01-29
190	0595	AV CONCEPT HOLDINGS LIMITED:O	3,612,400	1,408,836		0.40	2025-10-13
191	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,874,000	587,400		0.40	2026-02-12
192	3110	Global X Hang Seng High Dividend Yield ETF:Unit	634,200	21,017,388		0.39	2026-02-13
193	1765	XJ International Holdings Co., Ltd.:O	34,066,000	6,302,210		0.39	2025-12-16
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,012,000	308,660		0.39	2025-12-02
195	1850	HSC Resources Group Limited:O	675,900	588,033		0.39	2025-12-23
196	1340	Huisheng International Holdings Limited:O	3,588,000	172,224		0.39	2025-10-21
197	1566	CA Cultural Technology Group Limited:O	4,587,000	233,937	*	0.39	2024-11-14
198	0381	AOM International Group Company Limited:O	3,639,376	534,988		0.38	2026-02-12
199	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,047,500	146,378		0.38	2025-07-08
200	6839	Yunnan Water Investment Co., Limited:H	1,392,000	204,624		0.38	2025-12-08
201	0459	Legend Upstar Holdings Limited (KY):O	6,866,740	810,275		0.38	2026-01-14
202	0471	Silkwave Inc:O	453,923	313,207		0.38	2026-02-12
203	8245	Canopy SkyFire Group Limited:O	938,996	92,961		0.38	2026-02-05
204	1942	MOG Digitech Holdings Limited:O	5,182,000	1,347,320		0.38	2026-02-05
205	2138	EC Healthcare:O	4,471,000	2,772,020		0.38	2026-02-09
206	3383	Agile Group Holdings Limited (KY):O	18,952,840	5,401,559		0.38	2026-02-13
207	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,232,000	245,456		0.37	2024-10-30
208	0788	China Tower Corporation Limited:H	17,327,006	190,770,336		0.37	2026-02-13
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,472,789	6,768,946		0.37	2026-02-10
210	2800	Tracker Fund of Hong Kong:Unit	19,817,848	530,721,969		0.37	2026-02-13
211	1271	Grand Ming Group Holdings Limited:O	5,167,496	3,307,197		0.36	2025-12-19
212	0163	Emperor International Holdings Limited:O	19,879,668	3,975,934		0.36	2025-12-30
213	1165	Shunfeng International Clean Energy Limited:O	18,294,000	439,056	*	0.36	2026-01-09
214	1897	Million Hope Industries Holdings Limited:O	1,450,691	718,092		0.36	2025-01-20
215	1843	Snack Empire Holdings Limited:O	2,852,000	370,760		0.36	2025-12-19
216	0405	Yuexiu Real Estate Investment Trust:Unit	18,738,574	15,740,402		0.36	2026-02-13
217	2433	Zhongtian Construction (Hunan) Group Limited:O	2,044,000	151,256		0.35	2025-12-17
218	2211	Universal Health International Group Holding Limited:O	387,950	290,963		0.35	2026-02-13
219	8208	WMCH Global Investment Limited:O	2,514,000	364,530		0.35	2026-01-21
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	891,600	3,503,988		0.35	2026-02-13
221	1382	Pacific Textiles Holdings Limited:O	4,823,000	6,076,980		0.35	2026-02-11
222	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,985,000	1,545,350		0.35	2026-02-13
223	6882	EGL Holdings Company Limited:O	1,734,000	858,330		0.35	2025-08-11
224	0435	Sunlight Real Estate Investment Trust:Unit	6,021,000	15,052,500		0.34	2026-02-13
225	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	936,600		0.34	2026-02-13
226	6878	Differ Group Auto Limited:O	3,214,000	118,918	*	0.34	2025-03-20
227	0055	Neway Group Holdings Limited:O	864,000	138,240		0.34	2023-08-15
228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,014,528	2,707,191		0.34	2026-01-06
229	1124	COASTAL GREENLAND LIMITED:O	1,404,095	272,394		0.34	2026-02-11
230	0953	Shaw Brothers Holdings Limited:O	4,804,000	1,441,200		0.34	2026-01-20
231	1813	KWG Group Holdings Limited:O	11,507,772	2,416,632		0.34	2026-02-12
232	1549	Ever Harvest Group Holdings Limited:O	5,216,000	537,248		0.34	2025-08-01
233	1143	China Energy Storage Technology Development Limited:O	754,260	294,161	*	0.34	2026-01-23
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,394,000	1,187,900		0.34	2026-02-11
235	2562	Synagistics Limited (KY):A	1,535,000	5,572,050		0.34	2026-02-13
236	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,200	3,388,320		0.33	2026-02-06
237	1538	Zhong Ao Home Group Limited:O	2,836,000	1,474,720		0.33	2026-02-05
238	0111	Cinda International Holdings Limited:O	2,122,000	2,037,120		0.33	2026-02-06
239	2357	AviChina Industry & Technology Company Limited:H	20,545,000	86,699,900		0.33	2026-02-12
240	3323	China National Building Material Company Limited:H	12,269,853	76,563,883		0.33	2026-02-13
241	3329	BOCOM International Holdings Company Limited:O	8,982,889	3,593,156		0.33	2026-02-13
242	1069	China Health Technology Group Holding Company Limited:O	337,980	143,642		0.33	2026-02-13
243	1737	A & S Group (Holdings) Limited:O	3,270,000	330,270		0.33	2026-01-19
244	8071	China Netcom Technology Holdings Limited:O	15,312,000	367,488		0.33	2026-01-15
245	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,681,000	4,638,060		0.33	2026-02-13
246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,317,734	460,224,310		0.32	2026-02-13
247	2288	Rykadan Capital Limited:O	1,208,766	181,315		0.32	2025-11-07
248	2283	TK Group (Holdings) Limited:O	2,682,000	6,812,280		0.32	2026-02-09
249	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,329,000	3,003,540		0.32	2026-02-12
250	0653	BONJOUR HOLDINGS LIMITED:O	5,319,160	585,108		0.32	2026-02-12
251	9939	Kintor Pharmaceutical Limited:O	1,578,000	4,402,620		0.32	2026-02-13
252	0321	TEXWINCA HOLDINGS LIMITED:O	4,372,000	5,333,840		0.32	2026-02-11
253	2738	Huajin International Holdings Limited:O	1,882,000	517,550		0.31	2026-01-12
254	1877	Shanghai Junshi Biosciences Co., Ltd.:H	816,000	17,478,720		0.31	2026-02-13
255	8103	hmvod Limited:O	404,700	85,796		0.31	2026-01-22
256	1283	Accel Group Holdings Limited:O	2,560,000	4,300,800		0.31	2024-03-12
257	0309	Xinhua News Media Holdings Limited:O	5,971,000	208,985		0.31	2026-01-14
258	2878	Solomon Systech (International) Limited:O	7,716,000	3,202,140		0.31	2026-02-06
259	0635	PLAYMATES HOLDINGS LIMITED:O	6,379,614	3,126,011		0.31	2025-12-23
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,264,316	1,785,330		0.31	2026-01-30
261	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,820,000	846,300		0.31	2025-12-18
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,952,570	781,028		0.31	2026-01-26
263	9876	Ocean One Holding Ltd.:O	858,000	2,694,120		0.31	2025-09-19
264	0216	CHINNEY INVESTMENTS, LIMITED:O	1,688,000	1,046,560		0.31	2025-10-03
265	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	86,200	1,549,876		0.30	2026-02-11
266	1842	Grown Up Group Investment Holdings Limited:O	3,648,000	186,048		0.30	2026-01-08
267	0302	CMGE Technology Group Limited:O	9,040,000	3,254,400		0.30	2026-02-12
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,660,000	620,460		0.30	2026-02-02
269	0552	China Communications Services Corporation Limited:H	7,180,932	32,098,766		0.30	2026-02-13
270	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	850,000	901,000		0.30	2025-12-09
271	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	205,800	2,173,248		0.30	2026-02-05
272	2122	Kidsland International Holdings Limited:O	4,028,000	1,007,000		0.30	2026-02-04
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,754,503	1,521,324,616		0.30	2026-02-13
274	2110	Tian Cheng Holdings Limited:O	1,060,000	95,400		0.29	2026-01-05
275	1498	PuraPharm Corporation Limited:O	1,574,500	519,585		0.29	2026-02-05
276	1145	Courage Investment Group Limited:O	3,217,600	498,728		0.29	2025-10-16
277	0099	Wong's International Holdings Limited:O	1,402,000	1,892,700		0.29	2026-02-09
278	3151	Premia China STAR50 ETF:Unit	209,800	2,135,764		0.29	2026-02-05
279	2866	COSCO SHIPPING Development Co., Ltd.:H	10,071,454	11,179,314		0.29	2026-02-13
280	0337	Greenland Hong Kong Holdings Limited:O	8,139,425	1,831,371		0.29	2026-02-03
281	0390	CHINA RAILWAY GROUP LIMITED:H	12,151,346	54,073,490		0.29	2026-02-13
282	0814	Beijing Jingkelong Company Limited:H	522,000	159,210		0.29	2025-09-30
283	8502	Ocean Line Port Development Limited:O	2,288,000	663,520		0.29	2026-01-27
284	0880	SJM Holdings Limited:O	20,306,899	49,548,834		0.29	2026-02-13
285	0331	FSE Lifestyle Services Limited:O	1,286,000	7,394,500		0.29	2026-01-23
286	0947	MOBI Development Co., Ltd.:O	2,272,800	397,740		0.29	2026-02-12
287	1950	Diwang Industrial Holdings Limited:O	2,050,800	221,486		0.28	2026-02-10
288	3147	CSOP SZSE ChiNext ETF:Unit	106,800	1,373,448		0.28	2026-01-02
289	0637	Lee Kee Holdings Limited:O	2,360,000	490,880		0.28	2026-01-22
290	1122	QINGLING MOTORS CO. LTD:H	3,526,381	3,491,117		0.28	2026-02-11
291	8293	SingAsia Holdings Limited:O	609,200	298,508		0.28	2026-02-03
292	9923	YEAHKA LIMITED:O	1,294,800	9,840,480		0.28	2026-02-13
293	3603	Xinji Shaxi Group Co., Ltd:O	4,167,000	229,185		0.28	2026-02-11
294	9928	Times Neighborhood Holdings Limited:O	2,749,470	1,374,735		0.28	2026-02-02
295	1186	China Railway Construction Corporation Limited:H	5,789,655	31,553,620		0.28	2026-02-13
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,588,886	5,239,220		0.28	2026-02-04
297	0062	Transport International Holdings Limited:O	1,486,985	16,133,787		0.28	2026-02-11
298	0097	HENDERSON INVESTMENT LIMITED:O	8,431,935	1,593,636		0.28	2025-12-10
299	0002	CLP HOLDINGS LIMITED:O	6,989,954	537,527,463		0.28	2026-02-13
300	1612	Vincent Medical Holdings Limited:O	1,800,000	1,818,000		0.27	2026-02-11
301	6128	Graphex Group Limited:O	2,564,400	200,023		0.27	2026-02-13
302	0509	Century Sunshine Group Holdings Limited:O	311,926	53,027	*	0.27	2024-07-08
303	0888	BlockFin Holdings Limited:O	3,849,300	342,588		0.27	2026-01-28
304	1719	China Infrastructure & Logistics Group Ltd.:O	4,652,000	1,465,380		0.27	2025-08-25
305	8063	Global Mastermind Holdings Limited:O	1,373,286	30,212	*	0.27	2025-09-04
306	0626	Public Financial Holdings Limited:O	2,946,000	4,360,080		0.27	2026-01-14
307	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,173,000	316,710		0.27	2025-12-30
308	8066	Phoenitron Holdings Limited:O	1,778,000	604,520		0.27	2025-11-04
309	3759	Pharmaron Beijing Co., Ltd.:H	942,425	19,545,895		0.27	2026-02-12
310	8238	Winto Group (Holdings) Limited:O	232,680	54,214		0.27	2026-02-10
311	2593	Herbs Generation Group Holdings Limited:O	356,000	405,840		0.27	2026-02-12
312	0343	CULTURECOM HOLDINGS LIMITED:O	4,444,094	693,279		0.27	2026-02-12
313	1148	Xinchen China Power Holdings Limited:O	3,406,000	1,106,950		0.27	2026-01-30
314	0717	Emperor Capital Group Limited:O	17,895,236	1,700,047		0.27	2026-01-16
315	3988	BANK OF CHINA LIMITED:H	221,738,325	1,031,083,211		0.27	2026-02-13
316	6123	YTO International Express and Supply Chain Technology Limited:O	1,114,000	1,236,540		0.27	2025-12-02
317	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,836,000	7,487,040		0.26	2026-02-13
318	0057	CHEN HSONG HOLDINGS LIMITED:O	1,666,000	2,798,880		0.26	2026-01-23
319	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,712,500	300,713		0.26	2025-11-28
320	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	650,000		0.26	2024-11-15
321	0983	SOCAM Development Limited:O	978,212	396,176		0.26	2025-02-28
322	1183	MECOM Power and Construction Limited:O	10,419,350	1,750,451		0.26	2026-02-13
323	3681	SINOMAB BIOSCIENCE LIMITED:O	3,628,500	6,857,865		0.26	2026-02-11
324	1621	Vico International Holdings Limited:O	2,616,000	405,480		0.26	2025-08-21
325	2727	Shanghai Electric Group Company Limited:H	7,645,780	35,094,130		0.26	2026-02-13
326	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	826,500		0.26	2025-08-15
327	8516	Zhong Ying International Group Limited:O	149,070	153,542		0.26	2026-01-20
328	8179	Palinda Group Holdings Limited:O	4,940,005	64,220		0.26	2026-02-12
329	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,980,312	1,369,586		0.26	2025-08-29
330	2638	HK Electric Investments Limited:O	22,851,192	159,958,344		0.26	2026-02-13
331	1900	China ITS (Holdings) Co., Ltd.:O	4,444,000	1,444,300		0.26	2025-12-05
332	8200	SAU SAN TONG HOLDINGS LIMITED:O	203,236	113,812		0.26	2025-05-14
333	1671	Tianjin Tianbao Energy Co., Ltd.:H	412,000	251,320		0.26	2026-02-12
334	1878	SOUTHGOBI RESOURCES LTD.:O	764,400	1,597,596		0.26	2026-01-30
335	1408	Macau E&M Holding Limited:O	1,282,000	506,390		0.26	2026-02-13
336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,981,327	109,593,581		0.26	2026-02-13
337	8121	Guoen Holdings Limited:O	76,550	67,364		0.26	2026-02-04
338	9611	Shanghai Longcheer Technology Co., Ltd.:H	133,000	4,037,880		0.25	2026-02-13
339	1927	Jiujiuwang Food International Limited:O	2,015,000	272,025		0.25	2026-02-13
340	0434	Boyaa Interactive International Limited:O	1,949,000	5,437,710		0.25	2026-02-11
341	2393	Yestar Healthcare Holdings Company Limited:O	5,917,500	727,853		0.25	2026-02-13
342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,938,746	2,784,303		0.25	2026-02-12
343	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	727,710	1,695,564		0.25	2026-02-06
344	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,185,611	131,137		0.25	2026-02-13
345	0076	Elate Holdings Limited:O	1,112,410	184,660		0.25	2026-01-13
346	0033	International Genius Company:O	1,395,720	558,288	*	0.25	2025-09-29
347	8136	IMS Group Holdings Limited:O	2,500,000	117,500		0.25	2025-08-29
348	3301	Ronshine China Holdings Limited:O	4,203,500	580,083		0.25	2026-02-10
349	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	666,000	273,060		0.25	2025-10-16
350	1489	GC Construction Holdings Limited:O	2,480,000	967,200		0.25	2025-12-11
351	8471	Reach New Holdings Limited:O	3,040,000	215,840		0.25	2026-01-13
352	8018	Finsoft Financial Investment Holdings Limited:O	1,240,175	71,930		0.25	2026-02-12
353	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	162,000	639,900		0.25	2025-12-03
354	0020	SenseTime Group Inc.:B	97,918,000	258,503,520		0.25	2026-02-13
355	0724	Ruixin International Holdings Limited:O	205,400	21,567	*	0.24	2024-03-21
356	0750	China Shuifa Singyes Energy Holdings Limited:O	6,148,970	1,365,071		0.24	2026-02-12
357	0276	Mongolia Energy Corporation Limited:O	456,175	328,446		0.24	2026-01-20
358	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	840	122,052		0.24	2026-02-12
359	1711	ULFERTS INTERNATIONAL LIMITED:O	1,930,000	250,900		0.24	2025-03-12
360	8062	EFT Solutions Holdings Limited:O	1,155,000	236,775		0.24	2025-10-14
361	2170	Suzhou Basecare Medical Corporation Limited:H	198,000	366,300		0.24	2026-01-15
362	0296	Emperor Entertainment Hotel Limited:O	2,829,455	721,511		0.24	2026-01-14
363	0187	Beijing Jingcheng Machinery Electric Company Limited:H	238,000	1,013,880		0.24	2026-02-13
364	8296	Sino-Life Group Limited:O	224,800	91,044		0.24	2025-12-16
365	1200	Midland Holdings Limited (BM):O	1,703,690	5,349,587		0.24	2026-02-06
366	8373	Indigo Star Holdings Limited:O	95,000	61,750	*	0.24	2024-12-03
367	1884	eprint Group Limited:O	1,304,000	142,136		0.24	2026-02-12
368	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,342,000	5,945,060		0.24	2026-02-11
369	3838	China Starch Holdings Limited:O	14,010,196	2,619,907		0.23	2026-02-06
370	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,968,968	1,634,243		0.23	2026-02-06
371	1740	Values Cultural Investment Limited:O	2,430,000	213,840		0.23	2025-08-12
372	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	705,000	257,325		0.23	2026-02-10
373	6099	China Merchants Securities Co., Ltd.:H	2,972,400	43,634,832		0.23	2026-02-12
374	0884	CIFI Holdings (Group) Co. Ltd.:O	39,775,301	3,102,473		0.23	2026-02-13
375	0450	HUNG HING PRINTING GROUP LIMITED:O	2,102,175	1,955,023		0.23	2026-01-16
376	1591	Shun Wo Group Holdings Limited:O	1,234,442	172,822		0.23	2026-02-02
377	0703	Future Bright Holdings Limited:O	1,600,500	206,465		0.23	2025-10-03
378	2834	iShares NASDAQ 100 Index ETF:Unit	4,100	1,934,380		0.23	2026-01-29
379	1883	CITIC Telecom International Holdings Limited:O	8,418,750	21,720,375		0.23	2026-02-13
380	1661	China Frontier Technology Group:O	432,100	522,841		0.23	2026-02-11
381	0672	Zhong An Group Limited:O	12,795,200	1,586,605		0.23	2025-12-17
382	3893	CROSSTEC Group Holdings Limited:O	896,000	985,600		0.23	2025-09-29
383	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,449,400	37,328,856		0.23	2026-02-11
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,833,830	12,567,243		0.22	2026-02-12
385	8083	Youzan Technology Limited:O	73,058,000	9,789,772		0.22	2026-02-13
386	1618	Metallurgical Corporation of China Ltd.:H	6,435,630	11,970,272		0.22	2026-02-11
387	3337	Anton Oilfield Services Group:O	6,727,000	8,677,830		0.22	2026-02-13
388	1446	Hung Fook Tong Group Holdings Limited:O	1,470,000	573,300		0.22	2026-01-22
389	0070	Rich Goldman Holdings Limited:O	4,340,175	269,091		0.22	2026-01-21
390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	565,726		0.22	2024-02-02
391	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,673,000	1,104,180		0.22	2026-02-11
392	0451	GCL New Energy Holdings Limited:O	3,457,829	4,979,274		0.22	2026-02-11
393	1065	Tianjin Capital Environmental Protection Group Company Limited:H	756,000	3,296,160		0.22	2026-01-27
394	1270	Langham Hospitality Investments Limited:O	7,759,663	4,655,798		0.22	2026-02-10
395	0124	Guangdong Land Holdings Limited:O	3,783,439	881,541		0.22	2026-02-09
396	1690	Lap Kei Engineering (Holdings) Limited:O	3,170,000	247,260		0.22	2026-01-15
397	8545	Amuse Group Holding Limited:O	2,608,000	91,280		0.22	2025-08-18
398	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,448,000	1,811,520		0.22	2026-02-04
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	424,664	1,613,723		0.22	2026-02-13
400	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,646,887	9,810,126		0.22	2026-02-12
401	2823	iShares FTSE China A50 ETF:Unit	2,348,892	37,699,717		0.22	2026-02-13
402	6887	Sunshine Lake Pharma Co., Ltd.:H	242,839	10,534,356		0.22	2026-02-11
403	0444	Sincere Watch (Hong Kong) Limited:O	13,090,000	130,900	*	0.22	2025-07-23
404	1787	Shandong Gold Mining Co., Ltd.:H	2,154,681	82,955,219		0.22	2026-02-13
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,958,194	16,741,472		0.22	2026-02-13
406	0375	YGM TRADING LIMITED:O	357,556	375,434		0.22	2025-10-10
407	8365	Hatcher Group Limited:O	427,800	817,098		0.22	2026-01-08
408	2007	Country Garden Holdings Company Limited:O	88,901,417	24,892,397		0.22	2026-02-13
409	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,403,886	199,944		0.21	2025-10-13
410	0423	Hong Kong Economic Times Holdings Limited:O	926,000	740,800		0.21	2025-05-15
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,890,000	10,886,200		0.21	2026-02-13
412	0825	New World Department Store China Limited:O	3,603,237	1,333,198		0.21	2026-02-03
413	1252	China Tianrui Group Cement Company Limited:O	6,579,000	1,743,435		0.21	2026-02-04
414	0183	Winfull Group Holdings Limited:O	1,207,200	205,224		0.21	2025-08-05
415	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,343,921	11,860,240		0.21	2026-02-04
416	0008	PCCW LIMITED:O	16,446,995	98,024,090		0.21	2026-02-13
417	8406	China Oral Industry Group Holdings Limited:O	2,890,000	170,510		0.21	2026-01-14
418	0006	Power Assets Holdings Limited:O	4,460,741	274,558,609		0.21	2026-02-13
419	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	18,900	673,596		0.21	2026-01-29
420	3789	Royal Deluxe Holdings Limited:O	2,508,000	220,704		0.21	2026-02-11
421	8020	Unitas Holdings Limited:O	5,460,000	109,200		0.21	2024-10-18
422	3300	CHINA GLASS HOLDINGS LIMITED:O	3,824,000	1,912,000		0.21	2026-02-12
423	1736	China Parenting Network Holdings Limited:O	99,500	59,700		0.21	2025-09-05
424	0299	Glory Sun Land Group Limited:O	225,408	23,893	*	0.21	2025-06-06
425	2127	Huisen Shares Group Limited:O	7,888,000	157,760	*	0.21	2025-06-09
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,900,000	3,332,000		0.21	2026-02-03
427	1101	China Huarong Energy Company Limited:O	9,811,900	196,238	*	0.21	2025-09-18
428	1428	Bright Smart Securities & Commodities Group Limited:O	3,470,603	31,478,369		0.20	2026-02-13
429	1536	Yuk Wing Group Holdings Limited:O	932,000	242,320		0.20	2026-01-21
430	1161	WATER OASIS GROUP LIMITED:O	1,390,000	1,278,800		0.20	2026-02-09
431	0242	SHUN TAK HOLDINGS LIMITED:O	6,161,465	4,066,567		0.20	2026-02-11
432	0064	GET NICE HOLDINGS LIMITED:O	1,259,213	3,777,639		0.20	2026-01-16
433	0619	South China Financial Holdings Limited:O	610,106	228,790		0.20	2025-11-20
434	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	148,230		0.20	2025-07-30
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,552,969	76,519,913		0.20	2026-02-13
436	2088	Xiwang Property Holdings Company Limited:O	2,822,984	107,273	*	0.20	2025-04-28
437	3938	LFG Investment Holdings Limited:O	982,000	3,112,940		0.20	2026-01-19
438	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,093,337	1,421,338		0.20	2026-02-11
439	8392	Satu Holdings Limited (KY):O	2,000,000	92,000		0.20	2026-01-29
440	1130	China Environmental Resources Group Limited:O	1,120,074	683,245		0.20	2026-02-12
441	0094	Greenheart Group Limited:O	5,526,655	447,659		0.20	2026-02-05
442	3889	Global Corn Group Limited:O	3,836,000	326,060		0.20	2026-01-05
443	6613	Lens Technology Co., Ltd.:H	597,600	16,505,712		0.20	2026-02-12
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,735,048	487,435,388		0.20	2026-02-13
445	3880	Medtide Inc.:H	145,700	3,831,910		0.20	2026-02-09
446	8007	Global Strategic Group Limited:O	372,608	106,193		0.20	2025-09-19
447	0237	SAFETY GODOWN COMPANY, LIMITED:O	798,356	1,668,564		0.20	2026-01-08
448	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	505,500	2,765,085		0.20	2026-02-13
449	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	89,012	5,331,819		0.20	2026-01-14
450	2312	Long Investment Corp:O	813,612	772,931		0.20	2026-01-30
451	0270	GUANGDONG INVESTMENT LIMITED:O	12,768,269	97,038,844		0.20	2026-02-13
452	0697	Shoucheng Holdings Limited:O	16,166,400	33,464,448		0.20	2026-02-13
453	0182	Concord New Energy Group Limited:O	15,370,000	5,302,650		0.20	2026-02-04
454	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	675,303	287,004		0.19	2026-02-04
455	1045	APT SATELLITE HOLDINGS LIMITED:O	1,809,500	6,550,390		0.19	2026-02-13
456	0224	PIONEER GLOBAL GROUP LIMITED:O	2,244,000	1,368,840		0.19	2025-06-11
457	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	48,000	409,920		0.19	2026-02-05
458	0001	CK Hutchison Holdings Limited:O	7,421,462	471,262,837		0.19	2026-02-13
459	1627	Able Engineering Holdings Limited:O	3,870,056	2,089,830		0.19	2025-12-18
460	1667	Dimmi Life Holdings Limited:O	1,850,000	758,500		0.19	2026-01-05
461	1052	Yuexiu Transport Infrastructure Limited:O	3,218,705	14,966,978		0.19	2026-02-03
462	0689	EPI (Holdings) Limited:O	1,188,393	243,621		0.19	2026-02-09
463	1628	Yuzhou Group Holdings Company Limited:O	2,854,018	293,964		0.19	2026-02-03
464	1685	Boer Power Holdings Limited:O	1,484,000	801,360		0.19	2025-10-02
465	0612	Carmen Century Investment Limited (KY):O	2,984,000	999,640	*	0.19	2025-07-02
466	0305	Wuling Motors Holdings Limited:O	6,300,000	3,118,500		0.19	2026-02-11
467	2012	SUNSHINE OILSANDS LTD.:O	1,355,060	501,372		0.19	2026-02-10
468	0521	CWT International Limited:O	21,693,850	7,267,440		0.19	2026-02-13
469	0195	Greentech Technology International Limited:O	2,596,000	726,880	*	0.19	2025-09-04
470	0376	Yunfeng Financial Group Limited:O	7,682,906	23,817,009		0.19	2026-02-13
471	0997	Chinlink International Holdings Limited:O	2,210,960	64,118		0.19	2025-09-29
472	1343	Wei Yuan Holdings Limited:O	2,010,000	251,250		0.19	2026-01-19
473	0493	GOME Retail Holdings Limited:O	90,419,505	1,446,712		0.19	2026-02-13
474	1338	BaWang International (Group) Holding Limited:O	5,948,000	226,024		0.19	2026-01-23
475	3322	Win Hanverky Holdings Limited:O	2,414,000	576,946		0.19	2025-10-09
476	3309	C-MER Medical Holdings Limited:O	2,272,000	3,385,280		0.19	2026-02-11
477	1894	Hang Yick Holdings Company Limited:O	86,250	43,125		0.19	2026-02-05
478	0303	VTECH HOLDINGS LIMITED:O	473,600	30,049,920		0.19	2026-02-12
479	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,026,500	1,519,875		0.19	2026-01-22
480	0909	Ming Yuan Cloud Group Holdings Limited:O	3,581,000	9,847,750		0.19	2026-02-13
481	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,338,000	709,140		0.19	2025-12-01
482	1783	Envision Greenwise Holdings Limited:O	5,348,000	16,846,200		0.19	2026-02-11
483	1555	MIE Holdings Corporation:O	6,250,000	187,500		0.18	2026-01-28
484	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,420,000	369,200		0.18	2025-12-10
485	0005	HSBC HOLDINGS PLC:O	31,554,791	4,281,985,139		0.18	2026-02-13
486	3662	Starjoy Wellness and Travel Company Limited:O	1,329,741	525,248		0.18	2025-10-30
487	1978	LH GROUP LIMITED (KY):O	1,464,000	461,160		0.18	2025-08-29
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,890,373	122,874		0.18	2025-02-06
489	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	13,504,200		0.18	2026-02-11
490	3708	China Supply Chain Holdings Limited:O	1,223,000	373,015		0.18	2026-02-04
491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,045,198	974,463		0.18	2025-07-07
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,646,000	27,132,980		0.18	2026-02-13
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,240,694	232,202,527		0.18	2026-02-13
494	0923	Integrated Waste Solutions Group Holdings Limited:O	8,766,000	175,320		0.18	2026-01-29
495	8611	Mindtell Technology Limited:O	850,000	952,000		0.18	2026-01-08
496	1127	Lion Rock Group Limited:O	1,397,700	1,872,918		0.18	2025-12-15
497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,484,000	103,880		0.18	2025-04-30
498	1397	Baguio Green Group Limited:O	752,000	940,000		0.18	2026-02-11
499	1137	Hong Kong Technology Venture Company Limited:O	1,433,610	1,978,382		0.18	2026-02-12
500	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,072,000	194,304	*	0.18	2025-01-09
501	1912	Contel Technology Company Limited:O	238,100	140,479		0.18	2026-01-26
502	2339	BeijingWest Industries International Limited:O	2,332,520	11,895,852		0.18	2026-02-12
503	8510	Top Standard Corporation:O	425,600	67,670		0.18	2025-12-12
504	6812	Winson Holdings Hong Kong Limited:O	1,065,000	314,175		0.18	2026-02-04
505	8526	Wing Fung Group Asia Limited:O	287,500	37,950		0.18	2022-09-23
506	8447	MS Concept Limited (KY):O	1,760,000	77,440		0.18	2024-02-06
507	1812	Shandong Chenming Paper Holdings Limited:H	927,500	927,500		0.18	2026-02-12
508	0269	China Resources and Transportation Group Limited:O	18,606,201	186,062		0.17	2025-11-27
509	6958	Zhenro Services Group Limited:O	1,813,000	217,560		0.17	2025-09-04
510	0274	Renaissance Asia Silk Road Group Limited:O	119,751	58,678	*	0.17	2025-06-13
511	3822	Sam Woo Construction Group Limited:O	146,200	156,434		0.17	2025-11-12
512	8659	Yik Wo International Holdings Limited:O	1,300,000	196,300		0.17	2026-02-09
513	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,834,628	45,694,203		0.17	2026-02-13
514	0768	UBA INVESTMENTS LIMITED:O	2,200,000	103,400		0.17	2025-05-27
515	0558	L.K. Technology Holdings Limited:O	2,353,250	7,742,193		0.17	2026-02-12
516	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,896,000	5,365,680		0.17	2026-02-13
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,924,000	1,038,020		0.17	2026-02-11
518	8483	Max Sight Group Holdings Limited:O	1,376,000	132,096		0.17	2025-11-14
519	9600	Newlink Technology Inc.:O	1,712,800	539,532		0.17	2026-02-13
520	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	171,200	178,048		0.17	2025-09-29
521	0563	Shanghai Industrial Urban Development Group Limited:O	8,184,030	2,496,129		0.17	2026-01-30
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,833,608	29,680,923		0.17	2026-02-13
523	8473	Mi Ming Mart Holdings Limited:O	1,910,000	227,290		0.17	2026-01-29
524	0932	Shunten International (Holdings) Limited:O	5,300,000	196,100		0.17	2025-11-19
525	8269	Go Up Education Technology Limited:O	1,513,918	726,681		0.17	2026-02-12
526	1651	Precision Tsugami (China) Corporation Limited:O	638,000	29,258,680		0.17	2026-02-13
527	6988	Joy Spreader Group Inc.:O	4,027,000	382,565		0.17	2026-02-13
528	2193	MAN KING HOLDINGS LIMITED:O	712,000	181,560		0.17	2024-08-02
529	0030	YNBY International Limited:O	12,878,000	3,283,890		0.17	2025-08-15
530	1766	CRRC Corporation Limited:H	7,405,496	42,655,657		0.17	2026-02-13
531	0476	Ev Dynamics (Holdings) Limited:O	536,921	413,429		0.17	2025-11-25
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,339,422	13,615,526		0.17	2026-02-12
533	0428	Cocoon Holdings Limited:O	217,410	53,700		0.17	2025-12-11
534	0419	Hony Media Group:O	2,504,498	813,962		0.17	2026-02-11
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,821,445	280,354,017		0.17	2026-02-13
536	0515	China Silver Technology Holdings Limited:O	480,160	83,068	*	0.17	2025-10-02
537	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	991,200	15,918,672		0.17	2026-02-13
538	0829	Shenguan Holdings (Group) Limited:O	5,408,000	1,352,000		0.17	2026-02-13
539	1314	Tsui Wah Holdings Limited:O	2,362,000	394,454		0.17	2025-12-23
540	8416	HM International Holdings Limited:O	705,000	63,450		0.17	2025-09-23
541	0575	Regent Pacific Group Limited:O	487,950	483,071		0.17	2026-01-07
542	0389	China Tontine Wines Group Limited:O	503,892	216,674	*	0.17	2025-01-27
543	0225	Pokfulam Development Company Limited:O	184,000	1,034,080		0.17	2026-02-13
544	1373	International Housewares Retail Company Limited:O	1,197,000	873,810		0.17	2026-01-05
545	0591	China High Precision Automation Group Limited:O	1,728,000	466,560		0.17	2026-01-16
546	2129	Legion Consortium Limited:O	2,080,000	345,280		0.17	2025-12-12
547	1722	Kin Pang Holdings Limited:O	1,830,000	161,040		0.17	2026-01-30
548	1313	China Resources Building Materials Technology Holdings Limited:O	11,600,214	22,272,411		0.17	2026-02-13
549	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	219,120		0.17	2025-09-09
550	1293	Grand Baoxin Auto Group Limited:O	4,692,431	403,549	*	0.17	2025-04-02
551	1733	E-Commodities Holdings Limited:O	4,396,700	3,913,063		0.16	2026-02-12
552	3800	GCL Technology Holdings Limited (KY):O	54,655,900	65,587,080		0.16	2026-02-13
553	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	398,000	2,129,300		0.16	2026-02-12
554	0123	Yuexiu Property Company Limited:O	6,612,736	31,013,732		0.16	2026-02-13
555	0599	E. BON HOLDINGS LIMITED:O	1,180,860	207,831		0.16	2025-05-12
556	0763	ZTE CORPORATION:H	1,237,126	34,243,648		0.16	2026-02-13
557	1753	Duiba Group Limited:O	1,761,200	317,016		0.16	2026-02-10
558	0489	DongFeng Motor Group Company Limited (CN):H	4,060,600	38,859,942		0.16	2026-01-15
559	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	111,000	209,790		0.16	2025-12-29
560	8349	Yunhong Guixin Group Holdings Limited:O	650,000	858,000		0.16	2026-02-10
561	1119	iDreamSky Technology Holdings Limited:O	3,314,800	1,922,584		0.16	2026-01-16
562	1710	Trio Industrial Electronics Group Limited:O	1,620,000	349,920		0.16	2025-11-14
563	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,206,253	270,201		0.16	2026-01-02
564	1616	A Metaverse Company:O	3,460,000	207,600	*	0.16	2025-08-18
565	2221	New Concepts Holdings Limited:O	368,000	393,760		0.16	2026-02-10
566	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,650,908	17,195,777		0.16	2026-02-12
567	6169	China YuHua Education Corporation Limited:O	6,878,000	3,714,120		0.16	2025-09-30
568	1500	In Construction Holdings Limited:O	1,330,000	195,510		0.16	2026-01-29
569	0352	Fortune Sun (China) Holdings Limited:O	394,000	141,840	*	0.16	2025-09-10
570	0617	PALIBURG HOLDINGS LIMITED:O	1,781,905	415,184		0.16	2025-11-05
571	2465	Jiangsu Lopal Tech. Co., Ltd.:H	191,000	2,123,920		0.16	2026-02-10
572	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	350,000	1,893,500		0.16	2026-02-09
573	0406	YAU LEE HOLDINGS LIMITED:O	696,250	543,075		0.16	2025-08-18
574	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	243,340		0.16	2025-11-25
575	6866	Zuoli Kechuang Micro-finance Company Limited:H	476,000	180,880		0.16	2025-05-06
576	0913	Harbour Digital Asset Capital Limited:O	562,535	160,322		0.16	2026-02-13
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,113,723	290,419,879		0.16	2026-02-13
578	8100	Famous Tech International Holdings Limited:O	702,509	249,391		0.16	2026-01-12
579	1037	Maxnerva Technology Services Limited:O	1,114,000	768,660		0.16	2026-01-22
580	8529	UBoT Holding Limited:O	805,000	136,850		0.16	2026-01-07
581	0294	Yangtzekiang Garment Limited:O	324,648	246,732		0.16	2025-11-27
582	8065	KML Technology Group Limited:O	635,000	78,740		0.16	2024-08-07
583	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,754,240	1,145,043		0.16	2026-02-09
584	2340	ISP Holdings Limited:O	1,196,717	199,852		0.16	2025-10-06
585	1222	WANG ON GROUP LIMITED:O	22,099,038	508,278		0.16	2026-02-11
586	3690	Meituan:B	8,623,855	708,449,688		0.16	2026-02-13
587	1680	Macau Legend Development Limited:O	1,444,200	382,713		0.16	2026-02-04
588	1245	NIRAKU GC HOLDINGS, INC.:O	1,856,000	389,760		0.16	2026-02-09
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	778,900	701,010		0.16	2026-01-05
590	8400	Asia Pioneer Entertainment Holdings Limited:O	1,550,000	63,550		0.16	2026-02-12
591	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	858,000	213,642		0.15	2026-02-10
592	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,274,302	1,031,405		0.15	2025-12-16
593	2137	Brii Biosciences Limited:O	1,114,000	1,737,840		0.15	2026-02-03
594	0799	IGG Inc:O	1,765,000	6,106,900		0.15	2026-02-12
595	0080	CAI Corp:O	3,044,796	943,887		0.15	2026-01-16
596	1818	Zhaojin Mining Industry Company Limited:H	4,429,000	138,096,220		0.15	2026-02-13
597	1217	China Innovation Investment Limited:O	19,672,000	255,736		0.15	2026-01-23
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,185,600	19,002,624		0.15	2026-02-13
599	0604	SHENZHEN INVESTMENT LIMITED:O	13,594,938	11,827,596		0.15	2026-02-11
600	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,371,219	754,170		0.15	2026-02-09
601	2807	Global X China Robotics and AI ETF:Unit	18,900	1,248,912		0.15	2026-02-06
602	3728	Ching Lee Holdings Limited:O	1,540,000	100,100		0.15	2025-08-08
603	1023	SITOY GROUP HOLDINGS LIMITED:O	1,466,000	776,980		0.15	2025-12-19
604	1786	CRCC High-Tech Equipment Corporation Limited:H	807,000	726,300		0.15	2025-11-13
605	3368	Parkson Retail Group Limited:O	3,995,500	651,267		0.15	2025-07-18
606	1398	Industrial and Commercial Bank of China Limited:H	131,557,524	843,283,729		0.15	2026-02-13
607	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,685,112	370,124		0.15	2026-02-05
608	1402	i-Control Holdings Limited:O	1,590,000	343,440		0.15	2024-10-08
609	3380	Logan Group Company Limited:O	8,601,000	11,955,390		0.15	2026-02-12
610	8525	Baiying Holdings Group Limited:O	408,000	346,800	*	0.15	2025-05-22
611	2030	Cabbeen Fashion Limited:O	1,009,000	1,442,870		0.15	2024-08-23
612	1215	Kai Yuan Holdings Limited:O	19,266,000	443,118		0.15	2026-01-14
613	8391	Cornerstone Technologies Holdings Limited:O	1,568,000	784,000		0.15	2026-02-10
614	0611	China Nuclear Energy Technology Corporation Limited:O	2,786,000	1,267,630		0.15	2026-02-10
615	2612	CSI Properties Limited (BM):Wrnt	692,294	16,615		0.15	2026-02-13
616	6908	HG Semiconductor Limited (KY):O	1,763,500	837,663		0.15	2026-02-11
617	1188	Hybrid Kinetic Group Limited:O	30,560,000	366,720	*	0.15	2025-12-18
618	8412	New Amante Group Limited:O	183,500	66,060		0.15	2023-08-10
619	0106	Landsea Green Management Limited:O	7,070,277	134,335	*	0.15	2025-08-29
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,155,795	15,661,022		0.15	2026-02-13
621	0708	China Evergrande New Energy Vehicle Group Limited:O	16,180,000	2,750,600	*	0.15	2026-01-02
622	2227	Solis Holdings Limited (KY):O	1,364,000	246,884		0.15	2026-02-09
623	1323	Huasheng International Holding Limited:O	1,125,000	122,625		0.15	2025-11-06
624	8489	Grand Power Logistics Group Limited:O	445,000	189,125		0.15	2026-02-13
625	1393	Hidili Industry International Development Limited:O	6,826,000	402,734		0.15	2026-01-15
626	1315	Green Economy Development Limited:O	920,050	113,166		0.15	2025-11-10
627	2728	Jintai Energy Holdings Limited:O	6,588,000	171,288		0.15	2025-12-09
628	8159	China United Venture Investment Limited:O	1,190,000	101,150		0.15	2026-01-29
629	9922	Jiumaojiu International Holdings Limited:O	2,056,000	4,667,120		0.15	2026-02-13
630	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,424,000	4,556,720		0.15	2026-02-10
631	9968	Huijing Holdings Company Limited:O	7,758,000	193,950		0.15	2026-01-30
632	0114	HERALD HOLDINGS LIMITED (BM):O	892,500	553,350		0.15	2026-01-06
633	6185	CanSino Biologics Inc.:H	195,400	6,534,176		0.15	2026-02-06
634	6928	TOMO Holdings Limited (KY):O	988,000	232,180		0.15	2025-12-01
635	1830	Perfect Medical Health Management Limited (KY):O	1,836,546	2,222,221		0.15	2026-02-02
636	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,520,000	2,242,800		0.15	2026-02-13
637	1988	China Minsheng Banking Corp., Ltd.:H	12,066,608	50,076,423		0.15	2026-02-12
638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,491,825	568,136		0.14	2026-01-14
639	0150	Hypebeast Limited:O	2,950,400	472,064		0.14	2025-10-02
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,645,887	39,010,991		0.14	2026-02-13
641	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,892,006	11,669,285		0.14	2026-02-13
642	1792	CMON Limited:O	74,572	103,655		0.14	2026-02-13
643	8091	OOH Holdings Limited:O	1,040,000	40,560		0.14	2022-04-08
644	1233	Times China Holdings Limited:O	4,187,730	376,896		0.14	2026-01-26
645	0491	Emperor Culture Group Limited:O	4,636,376	148,364		0.14	2025-12-05
646	0513	CONTINENTAL HOLDINGS LIMITED:O	981,000	146,169		0.14	2024-12-16
647	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	556,000	756,160		0.14	2026-02-10
648	0138	CCT Fortis Holdings Limited:O	2,291,905	148,974		0.14	2026-01-12
649	0777	NetDragon Websoft Holdings Limited:O	752,519	7,269,334		0.14	2026-02-12
650	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	509,410	2,572,521		0.14	2026-02-13
651	1709	DL Holdings Group Limited (KY):O	2,888,433	5,256,948		0.14	2026-02-12
652	0439	Genesis Scale Holdings Limited:O	878,285	1,001,245		0.14	2026-02-06
653	0621	Taung Gold International Limited:O	2,587,000	1,254,695		0.14	2026-02-09
654	0194	LIU CHONG HING INVESTMENT LIMITED:O	538,980	2,506,257		0.14	2026-02-03
655	1133	Harbin Electric Company Limited:H	958,000	21,650,800		0.14	2026-02-13
656	2101	Fulu Holdings Limited:O	575,500	702,110		0.14	2026-01-29
657	6823	HKT Limited (KY):O	10,740,308	129,098,502		0.14	2026-02-13
658	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	439,040		0.14	2021-07-15
659	0066	MTR CORPORATION LIMITED:O	8,796,438	320,718,129		0.14	2026-02-13
660	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	832,000	1,223,040		0.14	2026-02-09
661	6068	Wisdom Education International Holdings Company Limited:O	3,076,000	267,612		0.14	2025-12-29
662	0072	Meta Media Holdings Limited:O	618,000	163,770		0.14	2026-01-15
663	8637	Metasurface Technologies Holdings Limited:O	211,000	495,850		0.14	2026-02-04
664	2028	Jolimark Holdings Limited:O	862,000	108,612		0.14	2025-12-19
665	8367	Simplicity Holding Limited:O	116,500	54,755		0.14	2025-09-09
666	6680	JL MAG RARE-EARTH CO., LTD.:H	329,920	7,396,806		0.14	2026-02-13
667	1429	Skymission Group Holdings Limited:O	2,248,000	402,392		0.14	2026-02-06
668	1825	Sterling Group Holdings Limited (KY):O	582,500	50,678		0.14	2025-11-14
669	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,288,792	3,945,689		0.14	2026-02-13
670	6811	Tai Hing Group Holdings Limited:O	1,352,000	1,433,120		0.14	2026-02-13
671	1389	Major Holdings Limited (KY):O	769,466	200,061		0.14	2026-01-22
672	1918	Sunac China Holdings Limited:O	22,452,416	27,840,996		0.14	2026-02-13
673	8146	Grace Wine Holdings Limited:O	1,110,000	865,800		0.14	2026-02-12
674	6877	Top Eminent Healthcare Group Limited:O	2,810,000	379,350		0.14	2025-06-30
675	0061	Green Leader Holdings Group Limited:O	726,699	56,683		0.14	2025-12-02
676	1246	Boill Healthcare Holdings Limited:O	1,870,840	39,288	*	0.14	2025-02-05
677	2158	Yidu Tech Inc.:O	1,449,800	8,843,780		0.14	2026-02-13
678	1881	Regal Real Estate Investment Trust:Unit	4,482,300	1,501,571		0.14	2026-02-13
679	1128	Wynn Macau, Limited:O	7,218,043	42,586,454		0.14	2026-02-13
680	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,674	323,029		0.14	2024-10-07
681	3081	Value Gold ETF:Unit	289,700	6,784,774		0.14	2026-02-13
682	8168	Amasse Capital Holdings Limited:O	1,700,000	244,800		0.14	2026-01-16
683	1105	SING TAO NEWS CORPORATION LIMITED:O	1,200,911	250,990		0.14	2026-02-11
684	0802	China e-Wallet Payment Group Limited:O	821,006	36,945	*	0.14	2025-11-20
685	8493	Scorching Dragon Holdings Limited:O	393,600	13,776	*	0.14	2025-04-09
686	1799	Xinte Energy Co., Ltd.:H	507,200	3,692,416		0.13	2026-02-12
687	9608	Sundy Service Group Co. Ltd:O	5,170,000	274,010		0.13	2025-08-04
688	0862	Vision Values Holdings Limited:O	5,278,600	242,816		0.13	2026-01-29
689	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	562,000	4,220,620		0.13	2026-02-06
690	8153	Jiading International Group Holdings Limited:O	46,373	37,098		0.13	2025-12-18
691	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,784,000	8,703,200		0.13	2026-02-13
692	2360	Best Mart 360 Holdings Limited:O	1,336,000	2,658,640		0.13	2026-02-05
693	1376	Raffles Interior Limited:O	1,336,000	223,112		0.13	2026-02-09
694	3150	Global X Japan Global Leaders ETF:Unit	200	17,760		0.13	2026-02-11
695	1339	People's Insurance Company (Group) of China Limited (The):H	11,629,050	76,286,568		0.13	2026-02-13
696	1772	GANFENG LITHIUM GROUP CO., LTD.:H	643,753	38,947,057		0.13	2026-02-13
697	8450	EDICO Holdings Limited:O	1,330,000	138,320		0.13	2025-03-04
698	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	994,174	4,781,977		0.13	2026-02-04
699	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,546,400	9,680,464		0.13	2026-02-09
700	2820	Global X China Biotech ETF:Unit	12,150	870,183		0.13	2026-02-05
701	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,047,680	20,599,661		0.13	2026-02-13
702	6118	Austar Lifesciences Limited:O	676,000	547,560		0.13	2026-02-03
703	1638	Kaisa Group Holdings Ltd.:O	12,649,094	1,113,120		0.13	2026-02-04
704	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,212,822	29,686,475		0.13	2026-02-13
705	2369	Coolpad Group Limited:O	435,830	287,648		0.13	2026-01-07
706	0358	Jiangxi Copper Company Limited:H	1,818,702	77,549,453		0.13	2026-02-13
707	0156	LIPPO CHINA RESOURCES LIMITED:O	1,203,469	1,107,191		0.13	2025-10-13
708	0916	China Longyuan Power Group Corporation Limited:H	4,340,316	30,772,840		0.13	2026-02-13
709	1750	REM Group (Holdings) Limited:O	2,350,000	199,750		0.13	2026-01-06
710	2022	Digital Hollywood Interactive Limited:O	2,608,000	143,440		0.13	2025-09-16
711	6158	Zhenro Properties Group Limited:O	5,688,000	170,640		0.13	2026-02-09
712	1723	Moon Inc.:O	622,000	870,800		0.13	2026-02-13
713	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	113,750		0.13	2025-12-22
714	0730	Capital Industrial Financial Services Group Limited:O	5,138,000	667,940		0.13	2026-02-12
715	0857	PETROCHINA COMPANY LIMITED:H	27,286,596	246,943,694		0.13	2026-02-13
716	1273	Hong Kong Finance Group Limited:O	536,000	316,240		0.13	2023-03-14
717	1889	Sanai Health Industry Group Company Limited:O	197,300	86,812		0.13	2026-01-15
718	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,989,077	38,917,783		0.13	2026-02-13
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,711,799	1,574,162	*	0.13	2025-09-09
720	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	10,540		0.13	2021-03-23
721	1588	Chanjet Information Technology Company Limited:H	172,900	1,251,796		0.13	2026-02-13
722	0261	GBA Holdings Limited:O	363,622	105,450		0.13	2026-02-05
723	2789	Yuanda China Holdings Limited:O	7,924,000	1,751,204		0.13	2026-02-10
724	6138	Harbin Bank Co., Ltd.:H	3,851,000	1,386,360		0.13	2026-02-09
725	3913	KWG Living Group Holdings Limited:O	2,580,180	557,319		0.13	2025-12-16
726	2147	Zhengwei Group Holdings Company Limited:O	85,200	63,048		0.13	2025-12-30
727	0279	Arta TechFin Corporation Limited:O	1,613,243	1,016,343		0.13	2026-02-11
728	0145	CCIAM Future Energy Limited (b1964-11-28):O	464,240	105,847		0.13	2026-02-10
729	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	604,088	1,679,365		0.13	2025-12-10
730	3818	China Dongxiang (Group) Co., Ltd.:O	7,463,000	3,246,405		0.13	2026-01-30
731	1113	CK Asset Holdings Limited (KY):O	4,426,153	207,586,576		0.13	2026-02-13
732	1496	AP Rentals Holdings Limited:O	1,092,000	182,364		0.13	2025-07-15
733	0987	China Renewable Energy Investment Limited:O	3,165,831	449,548		0.13	2026-02-11
734	0209	Winshine Science Company Limited:O	1,874,720	553,042		0.13	2026-02-12
735	1718	Wan Kei Group Holdings Limited:O	319,500	143,775		0.13	2026-01-13
736	1110	Kingworld Medicines Group Limited:O	784,000	431,200		0.13	2025-11-03
737	8285	Sling Group Holdings Limited:O	705,000	27,495		0.13	2020-03-19
738	6698	STAR CM Holdings Limited:O	501,300	471,222		0.13	2026-02-04
739	8646	China Hongguang Holdings Limited:O	891,000	194,238		0.13	2026-01-06
740	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,796,160	3,879,706		0.13	2026-02-13
741	3382	Tianjin Port Development Holdings Limited:O	7,720,252	5,404,176		0.13	2026-02-12
742	3319	A-Living Smart City Services Co., Ltd.:H	1,774,547	3,868,512		0.13	2026-01-16
743	0819	Tianneng Power International Limited:O	1,406,000	10,868,380		0.12	2026-02-13
744	3315	Goldpac Group Limited:O	1,005,000	864,300		0.12	2025-12-18
745	6885	Henan Jinma Energy Company Limited:H	667,000	720,360		0.12	2026-02-06
746	0573	Tao Heung Holdings Limited:O	1,263,000	435,735		0.12	2025-05-12
747	2266	Lai Si Enterprise Holding Limited:O	498,000	194,220		0.12	2025-10-10
748	0648	SoftMedx Healthcare Limited:O	2,645,256	494,663		0.12	2026-02-13
749	1478	Q Technology (Group) Company Limited:O	1,478,000	12,740,360		0.12	2026-02-12
750	2598	Lianlian DigiTech Co., Ltd.:H	549,500	3,791,550		0.12	2026-02-13
751	0623	SinoMedia Holding Limited:O	581,000	1,115,520		0.12	2026-02-11
752	2608	Sunshine 100 China Holdings Ltd:O	3,155,000	37,860		0.12	2026-02-02
753	2131	Netjoy Holdings Limited:O	982,000	446,810	*	0.12	2025-03-31
754	1239	Teamway International Group Holdings Limited:O	534,750	262,028		0.12	2026-01-05
755	1312	Kontafarma China Holdings Limited:O	6,870,000	212,970		0.12	2025-09-30
756	1995	Ever Sunshine Services Group Limited:O	2,120,000	3,837,200		0.12	2026-02-05
757	9978	Fineland Living Services Group Limited:O	488,000	37,088		0.12	2025-07-30
758	2327	Meilleure Health International Industry Group Limited:O	4,974,000	1,233,552		0.12	2026-01-26
759	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	654,983	13,400,952		0.12	2026-02-13
760	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,000	60,570		0.12	2025-04-28
761	1269	China First Capital Group Limited:O	2,223,600	108,956		0.12	2025-05-22
762	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,439,100	4,530,768		0.12	2026-02-11
763	1480	Yan Tat Group Holdings Limited:O	288,000	325,440		0.12	2026-01-02
764	0325	Bloks Group Limited:O	298,200	20,709,990		0.12	2026-02-13
765	0878	SOUNDWILL HOLDINGS LIMITED:O	339,300	2,330,991		0.12	2026-02-12
766	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,704,000	511,200		0.12	2026-01-21
767	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	325,600	7,553,920		0.12	2026-02-12
768	0588	Beijing North Star Company Limited:H	834,000	675,540		0.12	2026-01-16
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,767,789	616,813,956		0.12	2026-02-13
770	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,244,991	2,873,588		0.12	2026-02-09
771	0914	Anhui Conch Cement Company Limited:H	1,528,883	38,344,386		0.12	2026-02-13
772	3993	CMOC Group Limited (CN):H	4,623,000	100,411,560		0.12	2026-02-13
773	0911	Qianhai Health Holdings Limited:O	199,075	57,732		0.12	2025-12-02
774	3882	SKY LIGHT HOLDINGS LIMITED:O	1,178,000	647,900		0.12	2025-09-22
775	0397	Minerva Group Holding Limited:O	2,654,768	116,810		0.12	2025-12-12
776	0572	Future World Holdings Limited:O	349,810	159,164		0.12	2025-12-03
777	3601	360 LUDASHI HOLDINGS LIMITED:O	312,000	280,800		0.12	2026-01-29
778	1316	Nexteer Automotive Group Limited:O	2,911,000	22,734,910		0.12	2026-02-13
779	1732	XiangXing International Holding Limited:O	1,480,000	338,920		0.12	2026-02-10
780	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,830,875	24,198,131		0.12	2026-02-13
781	0767	Zhong Ji Longevity Science Group Limited:O	735,318	338,246		0.12	2026-02-13
782	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,296,847	460,381		0.12	2025-10-03
783	0869	Playmates Toys Limited:O	1,354,580	548,605		0.11	2025-09-09
784	6080	Wing Chi Holdings Limited:O	1,284,000	175,908		0.11	2025-12-15
785	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,145,000	138,545		0.11	2026-01-02
786	2257	Sirnaomics Ltd.:O	122,750	880,118		0.11	2026-02-04
787	0986	Dufu Liquor Group Limited:O	1,479,937	121,355		0.11	2026-02-05
788	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,335	107,141		0.11	2025-12-18
789	3195	Hang Seng S&P 500 Index ETF:Unit	45,700	491,732		0.11	2026-02-04
790	0660	Wai Chun Bio-Technology Limited:O	202,600	52,676		0.11	2025-08-20
791	1147	Edensoft Holdings Limited:O	2,320,000	364,240		0.11	2026-01-30
792	8490	Niche-Tech Semiconductor Materials Limited (KY):O	800,000	90,400		0.11	2025-11-10
793	1958	BAIC Motor Corporation Limited:H	2,850,000	5,101,500		0.11	2026-02-13
794	0632	CHK Oil Limited (BM):O	982,314	208,251		0.11	2026-02-12
795	6030	CITIC Securities Company Limited:H	2,956,358	86,089,145		0.11	2026-02-12
796	2828	Hang Seng China Enterprises Index ETF:Unit	430,862	39,854,735		0.11	2026-02-13
797	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	306,000	128,520		0.11	2025-08-21
798	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,080	1,097,658		0.11	2026-01-13
799	8423	Chi Ho Development Holdings Limited:O	900,000	42,300		0.11	2023-08-24
800	2438	Mobvoi Inc.:O	1,736,000	1,093,680		0.11	2026-02-06
801	0059	Skyfame Realty (Holdings) Limited:O	9,460,117	94,601	*	0.11	2025-03-28
802	8536	TL Natural Gas Holdings Limited:O	237,500	55,813		0.11	2025-10-09
803	2203	Brainhole Technology Limited:O	890,000	181,560		0.11	2026-02-04
804	2605	MetaLight Inc.:O	171,600	293,436		0.11	2026-01-05
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,832,000	763,456		0.11	2026-01-29
806	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	104,850	1,469,997		0.11	2026-01-28
807	0357	Hainan Meilan International Airport Company Limited:H	250,000	2,322,500		0.11	2026-01-30
808	8309	Man Shing Global Holdings Limited:O	660,000	44,220		0.11	2025-10-10
809	0158	MELBOURNE ENTERPRISES LIMITED:O	27,500	1,705,000		0.11	2026-02-02
810	0871	China Dredging Environment Protection Holdings Limited:O	1,653,500	178,578		0.11	2026-01-30
811	3032	Hang Seng TECH Index ETF:Unit	1,383,400	7,380,439		0.11	2026-02-13
812	0690	Uni-Bio Science Group Limited:O	6,537,851	751,853		0.11	2026-02-11
813	3718	Beijing Enterprises Urban Resources Group Limited:O	3,888,000	1,516,320		0.11	2025-10-15
814	2011	Gilston Group Limited:O	628,000	929,440		0.11	2024-09-16
815	6936	S.F. Holding Co., Ltd.:H	261,400	9,462,680		0.11	2026-02-13
816	0864	Wing Lee Property Investments Limited:O	420,000	91,560		0.11	2025-12-18
817	2440	MemeStrategy, Inc.:O	453,513	702,945		0.11	2026-02-10
818	2419	Dekon Food and Agriculture Group:H	168,700	12,146,400		0.11	2026-01-15
819	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,826,700	16,860,441		0.11	2026-02-13
820	1461	ZHONGTAI FUTURES Company Limited:H	300,000	210,000		0.11	2025-11-04
821	0887	Emperor Watch & Jewellery Limited:O	7,850,000	2,865,250		0.11	2026-02-13
822	3454	CSOP MAG Seven ETF:Unit	10,900	111,398		0.11	2026-01-19
823	3999	DaChan Food (Asia) Limited:O	1,096,000	624,720		0.11	2025-11-24
824	1075	CAPINFO COMPANY LIMITED:H	83,400	256,038		0.11	2025-10-21
825	0093	Zero Fintech Group Limited (BM):O	2,870,000	1,119,300		0.11	2026-01-26
826	3919	Golden Power Group Holdings Limited:O	34,800	51,504		0.11	2026-01-30
827	0548	Shenzhen Expressway Corporation Limited:H	802,000	6,111,240		0.11	2026-02-11
828	8006	Sino Splendid Holdings Limited:O	394,988	51,348		0.11	2026-01-30
829	1447	SFK Construction Holdings Limited:O	428,000	299,600		0.11	2025-11-19
830	1358	PW Medtech Group Limited:O	1,572,000	2,106,480		0.11	2026-01-12
831	0978	China Merchants Land Limited:O	5,224,000	1,488,840		0.11	2025-10-13
832	0193	CAPITAL ESTATE LIMITED:O	247,832	52,293		0.11	2026-02-02
833	0311	LUEN THAI HOLDINGS LIMITED:O	1,097,000	255,601		0.11	2025-08-28
834	2389	Beijing Health (Holdings) Limited (KY):O	6,424,000	404,712		0.11	2025-09-08
835	2439	China Treasures New Materials Group Ltd.:O	1,060,000	291,500		0.11	2026-02-10
836	0694	Beijing Capital International Airport Company Limited:H	1,992,000	4,999,920		0.11	2026-02-11
837	1243	WANG ON PROPERTIES LIMITED:O	16,060,000	610,280		0.11	2026-02-09
838	1916	JIANGXI BANK CO., LTD.:H	1,418,000	992,600		0.11	2025-12-11
839	1172	Magnus Concordia Group Limited:O	6,090,000	133,980		0.11	2025-12-01
840	2455	Runhua Living Service Group Holdings Limited:O	316,000	237,000		0.11	2025-07-14
841	0919	Modern Healthcare Technology Holdings Limited (KY):O	952,000	79,016		0.11	2026-01-20
842	1716	Most Kwai Chung Limited:O	284,000	318,080		0.11	2026-02-13
843	8437	RMH Holdings Limited:O	70,000	18,200		0.11	2025-07-08
844	3070	Ping An of China CSI HK Dividend ETF:Unit	23,900	949,308		0.11	2026-02-05
845	8152	M&L Holdings Group Limited:O	630,000	56,070		0.11	2024-12-11
846	8292	VSING Limited:O	1,132,000	350,920		0.10	2025-09-03
847	8161	MediNet Group Limited (KY):O	43,600	21,364		0.10	2024-11-26
848	0806	Value Partners Group Limited:O	1,905,000	4,781,550		0.10	2026-02-05
849	2631	SICC Co., Ltd:H	57,000	3,300,300		0.10	2026-02-11
850	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,728,648	11,253,498		0.10	2026-02-13
851	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,211	156,419		0.10	2025-10-17
852	0681	Chinese People Holdings Company Limited:O	9,244,139	323,545		0.10	2026-01-20
853	0728	CHINA TELECOM CORPORATION LIMITED:H	14,257,275	69,718,075		0.10	2026-02-13
854	0707	Asia Television Holdings Limited:O	2,283,800	137,028	*	0.10	2025-08-13
855	6960	Shuangdeng Group Co., Ltd.:H	154,500	2,139,825		0.10	2026-02-11
856	2382	Sunny Optical Technology (Group) Company Limited:O	1,104,560	63,125,604		0.10	2026-02-13
857	2293	Bamboos Health Care Holdings Limited:O	412,000	201,880		0.10	2025-09-23
858	8222	E Lighting Group Holdings Limited:O	460,000	16,100		0.10	2026-02-12
859	0992	LENOVO GROUP LIMITED:O	12,611,939	116,786,555		0.10	2026-02-13
860	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,204,000	145,684		0.10	2025-10-13
861	6968	Ganglong China Property Group Limited:O	1,643,000	141,298		0.10	2025-06-18
862	2136	Lifestyle China Group Limited:O	1,483,500	1,053,285		0.10	2026-02-11
863	0605	China Financial Services Holdings Limited:O	212,000	178,080		0.10	2026-01-13
864	2197	Clover Biopharmaceuticals, Ltd.:O	1,313,000	2,888,600		0.10	2026-02-12
865	3069	ChinaAMC Hang Seng Biotech ETF:Unit	298,500	4,755,105		0.10	2026-02-13
866	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,736,000	7,256,480		0.10	2026-02-13
867	1695	S&P International Holding Limited:O	1,090,000	98,100		0.10	2025-07-14
868	2189	Kato (Hong Kong) Holdings Limited:O	1,008,000	448,560		0.10	2025-05-08
869	1451	MS Group Holdings Limited:O	206,000	267,800		0.10	2025-12-12
870	3191	Global X China Semiconductor ETF:Unit	27,450	1,827,072		0.10	2026-02-02
871	8195	Legendary Education Group Limited:O	461,840	655,813		0.10	2025-08-28
872	2453	Concord Healthcare Group Co., Ltd.:H	315,800	524,228		0.10	2026-02-13
873	0013	HUTCHMED (China) Limited:O	877,312	20,406,277		0.10	2026-02-13
874	0984	AEON STORES (HONG KONG) CO., LIMITED:O	261,000	101,790		0.10	2026-01-28
875	1611	Sinohope Technology Holdings Limited:O	752,500	1,806,000		0.10	2026-02-13
876	8282	Gameone Holdings Limited:O	57,000	39,900		0.10	2024-01-09
877	8500	Icon Culture Global Company Limited:O	432,000	54,864		0.10	2025-01-10
878	1759	Sino Gas Holdings Group Limited:O	216,000	194,400		0.10	2025-10-27
879	8059	Glory Flame Holdings Limited:O	1,010,000	40,400		0.10	2026-02-06
880	0832	Central China Real Estate Limited:O	3,034,115	182,047		0.10	2026-02-02
881	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,336,500	113,441	*	0.10	2025-06-05
882	2146	Roiserv Lifestyle Services Co., Ltd.:H	93,500	140,250		0.10	2025-07-30
883	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,464,000	17,099,280		0.10	2026-02-12
884	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	40,000		0.10	2020-11-30
885	8107	Ficus Technology Holdings Limited:O	1,350,000	205,200		0.10	2025-10-28
886	1920	China Wacan Group Company Limited:O	368,000	305,440		0.10	2026-02-12
887	2495	Voicecomm Technology Co., Ltd.:H	27,980	1,719,371		0.10	2026-02-13
888	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,422,422	867,677		0.10	2026-01-26
889	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	924,000	388,080		0.10	2024-07-22
890	2682	Yun Lee Marine Group Holdings Limited:O	976,000	138,592		0.10	2024-08-30
891	3339	Lonking Holdings Limited:O	4,163,000	13,946,050		0.10	2026-02-13
892	6833	Sinco Pharmaceuticals Holdings Limited:O	1,976,000	320,112		0.10	2026-02-09
893	6193	Tailam Tech Construction Holdings Limited:O	388,000	120,280		0.10	2024-07-10
894	8619	NIU Holdings Limited:O	140,200	23,273		0.10	2026-01-30
895	0188	Sunwah Kingsway Capital Holdings Limited:O	741,426	178,684		0.10	2026-01-29
896	8186	Almana Limited:O	110,379	186,541		0.10	2026-01-23
897	0160	Hon Kwok Land Investment Company, Limited:O	698,304	698,304		0.10	2026-02-02
898	1238	Powerlong Real Estate Holdings Limited:O	4,004,000	1,001,000		0.10	2026-02-02
899	1752	TOP EDUCATION GROUP LTD (AU):O	2,100,000	174,300		0.10	2026-01-05
900	0368	Superland Group Holdings Limited:O	772,000	424,600		0.10	2021-08-27
901	3678	Soho Holly Futures Co., Ltd.:H	240,000	775,200		0.10	2026-02-11
902	8430	C&N Holdings Limited:O	160,250	26,922		0.10	2023-08-30
903	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	297,000	178,200	*	0.10	2024-12-04
904	8028	Timeless Resources Holdings Limited:O	484,880	123,644		0.10	2026-01-28
905	0040	Gold Peak Technology Group Limited:O	861,999	637,879		0.10	2025-11-24
906	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	2,131,560		0.10	2026-02-02
907	8241	YING KEE TEA HOUSE GROUP LIMITED:O	345,000	37,260		0.10	2025-07-14
908	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	59,160		0.10	2023-11-27
909	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,496,000	188,496		0.10	2025-10-21
910	6682	Phancy Group Co., Ltd.:H	304,500	13,343,190		0.10	2026-02-13
911	8268	Smart City Development Holdings Limited (KY):O	273,600	82,080		0.10	2026-01-22
912	0285	BYD Electronic (International) Company Limited:O	2,127,560	69,741,417		0.09	2026-02-13
913	1745	Lvji Technology Holdings Inc.:O	2,384,000	343,296		0.09	2026-02-05
914	3700	Inkeverse Group Limited:O	1,823,000	1,640,700		0.09	2026-02-11
915	0989	China Changbaishan International Holdings Limited:O	338,500	253,875		0.09	2026-01-22
916	2621	Shouhui Group Limited:O	212,000	739,880		0.09	2025-10-23
917	1072	Dongfang Electric Corporation Limited:H	382,000	12,735,880		0.09	2026-02-13
918	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,010,000	141,400		0.09	2026-01-13
919	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	281,917	1,198,147		0.09	2025-11-04
920	8270	China CBM Group Company Limited:O	365,250	136,969		0.09	2025-02-20
921	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	38,800	2,801,360		0.09	2026-02-13
922	9885	YSB Inc.:O	638,800	3,308,984		0.09	2026-02-13
923	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,522,480	29,999,130		0.09	2026-02-13
924	1957	MBV International Limited:O	585,000	140,985		0.09	2025-08-15
925	0065	Grand Ocean Advanced Resources Company Limited:O	227,763	74,023		0.09	2026-01-28
926	1862	JINGRUI HOLDINGS LIMITED:O	1,426,000	22,816	*	0.09	2026-01-19
927	8422	WT Group Holdings Limited:O	111,000	17,538		0.09	2026-01-30
928	0710	BOE Varitronix Limited:O	732,037	3,550,379		0.09	2026-02-10
929	1310	HKBN Ltd.:O	1,367,500	9,435,750		0.09	2026-02-09
930	0998	China CITIC Bank Corporation Limited:H	13,755,932	100,968,541		0.09	2026-02-13
931	1728	China ZhengTong Auto Services Holdings Limited:O	9,242,000	1,321,606	*	0.09	2025-06-27
932	0559	DeTai New Energy Group Limited:O	482,613	44,400		0.09	2025-11-12
933	2421	KRP Development Holdings Limited:O	466,000	293,580		0.09	2025-12-30
934	1225	Lerado Financial Group Company Limited:O	212,280	41,395		0.09	2025-10-16
935	8428	CBK Holdings Limited:O	103,200	70,176	*	0.09	2024-11-19
936	8319	Expert Systems Holdings Limited:O	740,000	93,240		0.09	2025-08-13
937	0776	Imperium Technology Group Limited (KY):O	412,000	436,720		0.09	2025-11-27
938	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,014,000	1,429,740		0.09	2025-11-17
939	0075	Y. T. REALTY GROUP LIMITED:O	733,914	99,812		0.09	2026-01-28
940	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	90,000		0.09	2023-02-06
941	8043	Atlinks Group Limited:O	365,000	64,240		0.09	2025-07-29
942	6063	Lotus Horizon Holdings Limited:O	1,824,000	766,080		0.09	2026-02-03
943	1470	Prosper One International Holdings Company Limited:O	728,000	113,568		0.09	2025-09-04
944	1399	Veson Holdings Limited (KY):O	990,000	188,100		0.09	2026-02-12
945	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,400,000	120,000		0.09	2026-01-15
946	0196	Honghua Group Limited:O	8,207,000	1,682,435		0.09	2026-02-02
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,359,173	141,237,205		0.09	2026-02-12
948	3983	China BlueChemical Ltd.:H	1,616,000	4,460,160		0.09	2026-02-13
949	1631	REF Holdings Limited:O	230,000	110,400		0.09	2025-10-21
950	1810	Xiaomi Corporation:B	19,400,198	714,703,294		0.09	2026-02-13
951	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	22,000	181,280		0.09	2026-02-10
952	8039	China Come Ride New Energy Group Limited (KY):O	440,000	66,440	*	0.09	2024-08-15
953	1630	Kin Shing Holdings Limited:O	1,338,000	119,082		0.09	2025-10-08
954	3989	Capital Environment Holdings Limited:O	12,734,401	1,184,299		0.09	2025-12-12
955	8360	Basic House New Life Group Limited:O	320,400	76,255		0.09	2024-09-10
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	514,564	380,777		0.09	2026-02-04
957	8549	Golden Leaf International Group Limited:O	355,000	94,075		0.09	2026-02-11
958	6660	AIM Vaccine Co., Ltd.:H	450,400	1,391,736		0.09	2026-02-13
959	1788	Guotai Junan International Holdings Limited:O	8,443,339	24,907,850		0.09	2026-02-13
960	1443	Fulum Group Holdings Limited:O	1,150,000	57,500		0.09	2025-11-21
961	8291	Hong Kong Entertainment International Holdings Limited:O	47,167	12,971		0.09	2025-10-15
962	3896	Kingsoft Cloud Holdings Limited:O	3,998,000	30,264,860		0.09	2026-02-13
963	6098	Country Garden Services Holdings Company Limited:O	2,946,246	19,209,524		0.09	2026-02-13
964	1560	Star Group Asia Limited:O	564,817	84,158		0.09	2025-06-13
965	8623	China Saftower International Holding Group Limited:O	164,000	23,944		0.09	2026-01-06
966	8313	ZACD GROUP LTD.:O	1,750,000	52,500		0.09	2025-09-02
967	1816	CGN Power Co., Ltd.:H	9,747,000	30,118,230		0.09	2026-02-13
968	9660	Horizon Robotics:B	10,917,000	97,816,320		0.09	2026-02-13
969	2515	Tianjin Construction Development Group Co., Ltd.:H	188,000	186,120		0.09	2026-01-29
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,243,000	9,459,230		0.09	2026-02-13
971	1460	ICO Group Limited:O	764,000	174,192		0.09	2025-07-21
972	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	25,050		0.09	2025-09-26
973	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	130,000	34,450	*	0.09	2025-01-09
974	2432	SHENZHEN DOBOT CORP LTD:H	341,200	13,716,240		0.09	2026-02-13
975	0272	SHUI ON LAND LIMITED:O	6,951,324	4,865,927		0.09	2026-02-11
976	1683	Hope Life International Holdings Limited:O	1,616,000	331,280		0.09	2026-01-16
977	2560	Anhui Conch Material Technology Co., Ltd.:H	160,000	288,000		0.09	2026-02-06
978	1448	Fu Shou Yuan International Group Limited:O	2,002,000	5,225,220		0.09	2026-02-10
979	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	203,300	1,142,546		0.09	2026-02-11
980	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	237,600		0.09	2025-11-28
981	1086	Goodbaby International Holdings Limited:O	1,437,000	1,523,220		0.09	2026-02-13
982	1499	OKG Technology Holdings Limited:O	4,600,000	800,400		0.09	2026-02-11
983	8328	Xinyi Electric Storage Holdings Limited:O	672,623	497,741		0.09	2026-02-06
984	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	678,000	298,320		0.09	2025-10-17
985	3313	ArtGo Holdings Limited:O	1,214,500	170,030		0.09	2026-01-05
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,010,504	389,974,613		0.09	2026-02-13
987	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,836,452	25,434,860		0.08	2026-02-13
988	2633	Jacobson Pharma Corporation Limited:O	1,690,000	2,146,300		0.08	2026-02-11
989	2323	Renco Holdings Group Limited (BM):O	2,234,000	42,446	*	0.08	2025-01-08
990	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,265,500	293,895		0.08	2026-02-09
991	0228	China Energy Development Holdings Limited:O	384,075	668,291		0.08	2026-02-06
992	3997	Telecom Service One Holdings Limited:O	108,000	82,080		0.08	2026-02-02
993	1997	Wharf Real Estate Investment Company Limited:O	2,554,125	72,332,820		0.08	2026-02-13
994	1022	Feiyu Technology International Company Ltd.:O	1,470,000	926,100		0.08	2026-02-11
995	8527	JLogo Holdings Limited:O	420,000	71,820	*	0.08	2025-11-20
996	1229	Nan Nan Resources Enterprise Limited:O	642,000	130,968		0.08	2026-02-06
997	9636	JF SmartInvest Holdings Ltd:O	392,600	15,664,740		0.08	2026-02-13
998	3321	Wai Hung Group Holdings Limited:O	505,000	24,240		0.08	2025-03-17
999	1146	Huicheng International Holdings Limited:O	2,872,000	109,136		0.08	2026-01-09
1000	8402	Plateau Treasures Limited:O	400,000	42,400		0.08	2025-09-17
1001	1466	Baijin Life Science Holdings Limited:O	776,072	419,079		0.08	2025-04-10
1002	1545	Design Capital Limited (KY):O	1,660,000	164,340		0.08	2025-06-09
1003	1159	Smart Digital Technology Group Limited:O	117,700	234,223		0.08	2026-01-30
1004	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,217,000	102,228		0.08	2026-01-22
1005	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,666	96,581	*	0.08	2025-06-10
1006	8316	China Hongbao Holdings Limited:O	790,000	129,560		0.08	2025-10-02
1007	2048	E-House (China) Enterprise Holdings Limited:O	1,447,500	96,983		0.08	2026-01-22
1008	1932	CPM Group Limited (KY):O	824,000	238,960		0.08	2023-05-18
1009	1419	Human Health Holdings Limited:O	312,000	255,840		0.08	2025-10-08
1010	1610	COFCO Joycome Foods Limited:O	3,762,000	5,906,340		0.08	2026-02-13
1011	1171	Yankuang Energy Group Company Limited:H	3,346,040	44,870,396		0.08	2026-02-13
1012	0169	Wanda Hotel Development Company Limited:O	3,842,400	330,446		0.08	2026-02-11
1013	8160	Goldway Education Group Limited:O	166,080	97,987		0.08	2026-02-09
1014	8446	Brightstar Technology Group Co., Ltd:O	918,000	116,586		0.08	2026-01-26
1015	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	468,000	1,614,600		0.08	2025-11-20
1016	1617	Nanfang Communication Holdings Limited:O	1,324,000	463,400		0.08	2026-02-13
1017	1455	Fourace Industries Group Holdings Limited:O	1,040,000	241,280		0.08	2026-01-02
1018	1967	Confidence Intelligence Holdings Limited:O	244,000	102,480		0.08	2025-10-13
1019	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,268,201	1,610,615		0.08	2026-02-13
1020	2522	Jiangxi Rimag Group Co., Ltd.:H	234,000	1,762,020		0.08	2026-02-12
1021	1857	China Everbright Water Limited:O	2,321,000	3,667,180		0.08	2026-02-10
1022	0004	Wharf (Holdings) Limited (The):O	2,476,987	65,392,457		0.08	2026-02-13
1023	1793	Wecon Holdings Limited:O	648,000	207,360		0.08	2025-12-09
1024	2068	China Aluminum International Engineering Corporation Limited:H	323,000	823,650		0.08	2026-02-05
1025	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	715	840,268		0.08	2026-02-13
1026	2500	Venus Medtech (Hangzhou) Inc.:H	356,000	1,003,920		0.08	2026-01-21
1027	1815	Mount Everest Gold Group Company Limited (KY):O	1,080,510	1,847,672		0.08	2026-02-13
1028	0860	Apollo Future Mobility Group Limited:O	824,892	519,682		0.08	2026-02-12
1029	2324	Capital VC Limited:O	362,236	59,044		0.08	2026-01-23
1030	8540	Victory Securities (Holdings) Company Limited:O	171,000	779,760		0.08	2026-02-02
1031	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	51,200	827,392		0.08	2025-10-30
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	823,293	18,622,888		0.08	2026-02-12
1033	3395	JX ENERGY LTD.:O	494,000	138,320		0.08	2026-02-02
1034	0500	Frontier Services Group Limited:O	1,920,746	130,611		0.08	2025-09-17
1035	2160	MicroPort CardioFlow Medtech Corporation:O	5,086,022	4,017,957		0.08	2026-02-12
1036	3188	ChinaAMC CSI 300 Index ETF:Unit	320,400	17,493,840		0.08	2026-02-05
1037	1637	SH Group (Holdings) Limited:O	318,000	98,580		0.08	2025-07-22
1038	1051	G-Resources Group Limited:O	358,324	4,235,390		0.08	2026-02-03
1039	1420	Chuan Holdings Limited:O	1,004,000	276,100		0.08	2026-01-22
1040	8117	China Primary Energy Holdings Limited:O	813,098	99,198		0.08	2025-06-27
1041	1375	Central China Securities Co., Ltd.:H	947,000	2,054,990		0.08	2026-02-03
1042	0229	RAYMOND INDUSTRIAL LIMITED:O	397,000	377,150		0.08	2026-02-04
1043	1692	Town Ray Holdings Limited:O	284,000	505,520		0.08	2025-10-08
1044	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,214,575	127,530		0.08	2025-09-25
1045	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	62,694		0.08	2025-09-19
1046	0655	HONGKONG CHINESE LIMITED:O	1,575,529	464,781		0.08	2026-01-13
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,294,381	68,032,796		0.08	2026-02-13
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	909,140	26,510,522		0.08	2026-02-13
1049	0251	S E A HOLDINGS LIMITED:O	470,916	654,573		0.08	2025-11-27
1050	0931	China HK Power Smart Energy Group Limited:O	5,815,001	2,355,075		0.08	2026-02-11
1051	1011	China NT Pharma Group Company Limited:O	525,250	393,938		0.08	2025-12-29
1052	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	685,225	472,805		0.08	2026-01-20
1053	6626	YUEXIU SERVICES GROUP LIMITED:O	1,163,976	2,816,822		0.08	2026-02-06
1054	8616	Sunray Engineering Group Limited (KY):O	770,000	54,670		0.08	2026-01-21
1055	1515	China Resources Medical Holdings Company Limited:O	993,000	3,108,090		0.08	2026-02-04
1056	1024	Kuaishou Technology:B	2,794,327	191,271,683		0.08	2026-02-13
1057	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,350,000	294,300		0.08	2025-12-23
1058	0430	Oriental Explorer Holdings Limited:O	295,600	118,240		0.08	2025-06-02
1059	2772	Zhongliang Holdings Group Company Limited:O	3,381,035	185,957		0.08	2025-11-04
1060	1102	Enviro Energy International Holdings Limited:O	1,093,000	48,092		0.08	2026-02-06
1061	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,112,000	7,706,160		0.08	2026-02-13
1062	1985	Microware Group Limited:O	226,000	307,360		0.08	2025-12-30
1063	0353	Energy International Investments Holdings Limited:O	813,100	264,258		0.08	2026-01-19
1064	2280	HC Group Inc.:O	984,500	217,575		0.08	2026-02-04
1065	0297	Sinofert Holdings Limited:O	5,275,000	8,492,750		0.08	2026-02-11
1066	2371	Chuanglian Holdings Limited (KY):O	516,400	127,551		0.08	2026-01-05
1067	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	122,400		0.08	2024-12-19
1068	1777	Fantasia Holdings Group Co., Limited:O	4,324,500	324,338		0.07	2026-01-19
1069	1795	Yadong Group Holdings Limited:O	447,000	241,380		0.07	2026-02-13
1070	1431	YuanShengTai Dairy Farm Limited:O	3,488,000	1,098,720		0.07	2026-01-23
1071	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,215,000	3,037,500		0.07	2026-02-13
1072	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,776,000	57,760	*	0.07	2025-11-21
1073	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	59,400		0.07	2025-10-13
1074	0334	China Display Optoelectronics Technology Holdings Limited:O	1,564,022	742,910		0.07	2026-02-05
1075	0915	Daohe Global Group Limited:O	1,114,000	70,182		0.07	2025-05-29
1076	0753	Air China Limited:H	3,654,940	26,242,469		0.07	2026-02-13
1077	2396	B&K Corporation Limited:H	61,200	569,160		0.07	2026-02-13
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,110,460	28,333,531		0.07	2026-02-13
1079	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	672,410	248,792		0.07	2025-07-03
1080	0086	SUN HUNG KAI & CO. LIMITED:O	1,444,068	6,281,696		0.07	2026-02-13
1081	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	2,816,640		0.07	2026-02-13
1082	2443	Autostreets Development Limited:O	609,800	1,494,010		0.07	2026-02-06
1083	2310	Times Universal Group Holdings Limited:O	800,000	78,400		0.07	2026-02-13
1084	1029	IRC LIMITED:O	1,401,366	826,806		0.07	2026-02-06
1085	3033	CSOP Hang Seng TECH Index ETF:Unit	10,906,998	57,152,670		0.07	2026-02-13
1086	1251	SPT Energy Group Inc.:O	1,426,000	399,280		0.07	2026-02-09
1087	2161	JBM (Healthcare) Limited:O	598,936	1,665,042		0.07	2026-01-19
1088	1410	Edvance International Holdings Limited:O	730,000	481,800		0.07	2026-01-30
1089	6865	Flat Glass Group Co., Ltd.:H	321,000	3,675,450		0.07	2026-02-13
1090	8123	Sinofortune Financial Holdings Limited:O	5,628,000	56,280		0.07	2025-09-26
1091	1760	Intron Technology Holdings Limited:O	784,000	1,552,320		0.07	2026-01-30
1092	0019	SWIRE PACIFIC LIMITED:A	561,166	44,893,280		0.07	2026-02-13
1093	3390	Tycoon Group Holdings Limited:O	644,000	206,080		0.07	2026-02-10
1094	8295	Kingwisoft Technology Group Company Limited (KY):O	3,440,000	110,080		0.07	2026-02-13
1095	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,500	80,850		0.07	2026-02-06
1096	0722	UMP Healthcare Holdings Limited:O	584,000	277,400		0.07	2026-01-27
1097	1211	BYD COMPANY LIMITED:H	2,652,098	259,242,580		0.07	2026-02-13
1098	2321	Swang Chai Chuan Limited:O	720,000	367,200		0.07	2026-01-22
1099	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	3,615,000		0.07	2026-02-10
1100	1951	Jinxin Fertility Group Limited:O	1,968,000	4,880,640		0.07	2026-02-13
1101	1936	Ritamix Global Limited:O	334,000	247,160		0.07	2025-10-30
1102	8226	KOALA Financial Group Limited:O	298,600	31,950		0.07	2026-01-16
1103	2202	China Vanke Company Limited:H	1,572,100	6,256,958		0.07	2026-02-13
1104	1326	Transmit Entertainment Limited:O	1,848,000	49,896	*	0.07	2025-07-22
1105	0117	Tianli Holdings Group Limited:O	530,000	201,400		0.07	2026-01-19
1106	3369	QINHUANGDAO PORT CO., LTD.:H	590,500	1,558,920		0.07	2025-12-03
1107	0941	China Mobile Limited (HK):O	15,405,000	1,204,671,000		0.07	2026-02-13
1108	3830	Kiddieland International Limited:O	710,000	101,530		0.07	2024-09-03
1109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,353	198,479		0.07	2025-11-06
1110	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,000	641,200		0.07	2024-11-04
1111	1058	NAMYUE HOLDINGS LIMITED:O	380,000	125,400		0.07	2026-01-28
1112	638	FIBOCOM WIRELESS INC.:H	95,400	1,400,472		0.07	2026-02-11
1113	1945	Zero2IPO Holdings Inc.:O	210,800	347,820		0.07	2026-01-16
1114	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	47,700		0.07	2026-01-21
1115	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,476,000	501,840		0.07	2025-11-03
1116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,768,000	10,767,120		0.07	2026-02-12
1117	0828	DYNASTY FINE WINES GROUP LIMITED:O	990,000	247,500		0.07	2026-01-21
1118	1662	Yee Hop Holdings Limited:O	362,000	517,660		0.07	2026-01-13
1119	2001	China New Higher Education Group Limited:O	1,383,023	1,161,739		0.07	2026-01-21
1120	8048	Yu Tak International Holdings Limited:O	1,366,000	24,588	*	0.07	2023-07-05
1121	0745	China National Culture Group Limited:O	164,271	129,774		0.07	2026-01-09
1122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,762,606	35,029,844		0.07	2026-02-13
1123	0822	Ka Shui International Holdings Limited:O	626,000	219,100		0.07	2026-02-09
1124	8417	Dadi Education Holdings Limited:O	1,220,000	24,400		0.07	2025-08-20
1125	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	582,006	669,307		0.07	2025-06-03
1126	8487	ISP Global Limited:O	728,000	40,040		0.07	2024-05-13
1127	1452	Denox Environmental & Technology Holdings Limited:O	412,000	53,148		0.07	2024-09-30
1128	3440	Global X US Treasury 0-3 Month ETF:Unit	1,500	83,100		0.07	2025-11-27
1129	0384	CHINA GAS HOLDINGS LIMITED:O	3,773,601	30,151,072		0.07	2026-02-13
1130	0356	DT Capital Limited:O	1,890,000	130,410		0.07	2025-10-09
1131	2209	YesAsia Holdings Limited:O	288,000	1,031,040		0.07	2026-01-28
1132	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	772,000	563,560		0.07	2025-10-31
1133	2150	Nayuki Holdings Limited:O	1,173,500	1,232,175		0.07	2026-02-13
1134	0348	China Healthwise Holdings Limited:O	529,200	73,559		0.07	2025-11-14
1135	0603	China Oil And Gas Group Limited:O	3,869,060	642,264		0.07	2025-12-23
1136	1257	China Everbright Greentech Limited:O	1,417,861	1,276,075		0.07	2026-02-04
1137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	840,000	554,400		0.07	2026-02-09
1138	0041	GREAT EAGLE HOLDINGS LIMITED:O	511,638	8,789,941		0.07	2026-02-11
1139	3680	Ruihe Data Technology Holdings Limited (KY):O	614,000	1,111,340		0.07	2026-01-28
1140	2587	HealthyWay Inc.:O	596,500	3,036,185		0.07	2026-02-13
1141	1234	China Lilang Limited:O	812,000	2,720,200		0.07	2026-02-04
1142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,082,691	4,123,728		0.07	2026-02-05
1143	1899	Xingda International Holdings Limited:O	1,291,493	1,666,026		0.07	2026-02-11
1144	0166	New Times Corporation Limited (BM):O	5,877,300	240,969		0.07	2026-01-13
1145	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	49,500	7,425		0.07	2024-11-08
1146	2683	Wah Sun Handbags International Holdings Limited:O	274,000	347,980		0.07	2026-02-13
1147	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	68,640		0.07	2024-10-03
1148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,355,853	376,784,259		0.07	2026-02-13
1149	1473	Pangaea Connectivity Technology Limited (KY):O	784,000	392,000		0.07	2026-02-04
1150	9988	Alibaba Group Holding Limited (KY):O	12,775,309	1,985,283,019		0.07	2026-02-13
1151	1176	Zhuguang Holdings Group Company Limited:O	5,916,000	230,724		0.07	2026-02-11
1152	0499	Qingdao Holdings International Limited:O	665,713	85,211		0.07	2026-01-30
1153	3750	Contemporary Amperex Technology Co., Limited:H	103,700	53,664,750		0.07	2026-02-13
1154	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,800	3,279,010		0.07	2025-06-30
1155	0144	China Merchants Port Holdings Company Limited:O	2,785,079	44,951,175		0.07	2026-02-12
1156	0687	Tysan Holdings Limited:O	2,232,000	736,560		0.07	2026-01-30
1157	0495	PALADIN LIMITED (BM):O	1,090,416	13,085	*	0.07	2024-11-28
1158	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,841,500	1,930,165		0.07	2026-02-13
1159	1701	Tu Yi Holding Company Limited:O	660,000	73,260		0.07	2025-10-21
1160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,027,750	9,505,490		0.07	2026-02-12
1161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	128,000	894,720		0.07	2026-01-29
1162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	156,062,374	1,242,256,497		0.06	2026-02-13
1163	1888	Kingboard Laminates Holdings Limited:O	2,025,729	39,258,628		0.06	2026-02-13
1164	1959	Centenary United Holdings Limited:O	342,000	1,005,480		0.06	2026-02-04
1165	9689	JTF International Holdings Limited:O	600,000	342,000		0.06	2026-02-13
1166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,194,200	513,506		0.06	2025-12-22
1167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	838,402	4,141,706		0.06	2026-02-04
1168	1615	AB Builders Group Limited:O	385,000	103,950		0.06	2022-12-08
1169	0286	Aidigong Maternal & Child Health Limited (BM):O	123,201	161,393	*	0.06	2025-01-07
1170	0844	Greatime International Holdings Limited:O	316,000	129,560		0.06	2024-10-10
1171	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,925,677	142,773,038		0.06	2026-02-13
1172	8427	WS-SK Target Group Limited:O	10,500	180,600		0.06	2025-11-21
1173	0010	HANG LUNG GROUP LIMITED:O	862,575	14,318,745		0.06	2026-02-06
1174	0921	Hisense Home Appliances Group Co., Ltd.:H	291,000	6,943,260		0.06	2026-02-11
1175	0332	Yuan Heng Gas Holdings Limited:O	4,111,028	82,221		0.06	2026-02-10
1176	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	436,800	1,485,120		0.06	2026-02-06
1177	1357	Meitu, Inc.:O	2,872,500	17,809,500		0.06	2026-02-13
1178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,314,000	94,608		0.06	2026-02-11
1179	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	24,560		0.06	2026-02-09
1180	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	20,250		0.06	2023-05-29
1181	0255	Lung Kee Group Holdings Limited:O	396,000	574,200		0.06	2026-02-11
1182	1033	Sinopec Oilfield Service Corporation:H	3,379,000	3,074,890		0.06	2026-02-11
1183	1108	Triumph New Energy Company Limited:H	156,000	633,360		0.06	2026-02-09
1184	0596	Inspur Digital Enterprise Technology Limited:O	762,000	3,078,480		0.06	2026-02-13
1185	1168	Z Fin Limited:O	269,388	1,144,899		0.06	2026-01-26
1186	0382	Edvantage Group Holdings Limited:O	740,008	1,124,812		0.06	2026-02-11
1187	6608	Bairong Inc.:B	233,000	2,768,040		0.06	2026-02-11
1188	2108	K2 F&B Holdings Limited:O	492,000	162,360		0.06	2025-10-31
1189	1868	Neo-Neon Holdings Limited:O	1,288,000	450,800		0.06	2025-05-06
1190	9618	JD.com, Inc.:A	1,761,291	187,401,362		0.06	2026-02-13
1191	6622	Zhaoke Ophthalmology Limited:O	336,728	1,165,079		0.06	2026-02-11
1192	1962	Evergreen Products Group Limited:O	390,000	187,200		0.06	2025-04-08
1193	0543	Pacific Online Limited:O	695,310	232,929		0.06	2025-07-18
1194	0410	SOHO CHINA LIMITED:O	3,179,000	1,653,080		0.06	2026-02-13
1195	9958	LITIAN PICTURES HOLDINGS LIMITED:O	264,000	48,576		0.06	2026-02-13
1196	0746	Lee & Man Chemical Company Limited:O	504,000	3,079,440		0.06	2026-02-12
1197	2125	Strawbear Entertainment Group:O	431,000	178,865		0.06	2026-01-27
1198	1449	Leader Education Limited (KY):O	405,000	103,275		0.06	2026-01-28
1199	0959	Century Entertainment International Holdings Limited:O	77,714	55,954	*	0.06	2025-06-17
1200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,696,000	113,632		0.06	2025-12-12
1201	0659	CTF Services Limited (BM):O	2,733,640	25,778,225		0.06	2026-02-13
1202	1156	CHINA NEW ENERGY LIMITED (JE):O	356,000	80,456		0.06	2025-11-24
1203	0854	Willas-Array Electronics (Holdings) Limited:O	62,000	321,160		0.06	2025-10-14
1204	0752	PICO FAR EAST HOLDINGS LIMITED:O	760,000	2,143,200		0.06	2026-02-09
1205	8232	THAC Group (Holdings) Limited:O	33,500	59,630		0.06	2025-09-29
1206	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	2,534,400		0.06	2026-01-19
1207	8057	Madison Holdings Group Limited:O	373,600	23,537		0.06	2023-01-12
1208	1055	China Southern Airlines Company Limited:H	2,777,200	17,301,956		0.06	2026-02-13
1209	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,656,000	2,566,800		0.06	2026-02-03
1210	0022	MEXAN LIMITED (BM):O	1,174,617	227,876		0.06	2026-01-09
1211	8280	China Digital Video Holdings Limited:O	376,000	22,560		0.06	2025-12-17
1212	8482	WAN LEADER INTERNATIONAL LIMITED:O	107,000	16,585		0.06	2025-02-13
1213	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	317,000	1,017,570		0.06	2026-02-02
1214	8413	Asia Grocery Distribution Limited:O	690,000	126,960		0.06	2025-12-15
1215	0602	Jiahua Stores Holdings Limited:O	615,000	33,825		0.06	2025-10-02
1216	2130	CN Logistics International Holdings Limited (KY):O	178,000	583,840		0.06	2025-11-14
1217	0833	ALLTRONICS HOLDINGS LIMITED:O	279,400	176,022		0.06	2026-02-02
1218	2102	Tak Lee Machinery Holdings Limited:O	590,000	185,850		0.06	2025-10-13
1219	1368	Xtep International Holdings Limited:O	1,654,593	8,818,981		0.06	2026-02-12
1220	1406	Clarity Medical Group Holding Limited:O	315,000	111,825	*	0.06	2025-02-27
1221	0498	Blue River Holdings Limited:O	610,800	100,171		0.06	2025-08-27
1222	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,595,374	18,192,592		0.06	2026-02-13
1223	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-12-03
1224	1986	Tsaker New Energy Tech Co., Limited:O	562,500	511,875		0.06	2026-02-09
1225	3669	China Yongda Automobiles Services Holdings Limited:O	1,078,000	1,724,800		0.06	2026-02-09
1226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	752,000	12,220,000		0.06	2026-02-12
1227	8052	Luk Hing Entertainment Group Holdings Limited:O	318,000	16,536		0.06	2026-02-06
1228	0873	Shimao Services Holdings Limited:O	1,430,525	944,147		0.06	2025-11-20
1229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,530,771	108,823,153		0.06	2026-02-13
1230	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,050,000	22,693,500		0.06	2026-02-13
1231	6683	Star Plus Legend Holdings Limited:O	549,000	3,420,270		0.06	2026-02-13
1232	2326	New Provenance Everlasting Holdings Limited:O	12,130,000	121,300		0.06	2025-10-17
1233	1099	SINOPHARM GROUP CO. LTD.:H	771,404	16,430,905		0.06	2026-02-12
1234	9983	Central China New Life Limited:O	746,000	380,460		0.06	2026-01-26
1235	1121	Golden Solar New Energy Technology Holdings Limited:O	1,102,000	1,575,860		0.06	2026-01-14
1236	2778	Champion Real Estate Investment Trust:Unit	3,503,340	9,003,584		0.06	2026-02-13
1237	0718	Tai United Holdings Limited:O	2,995,000	104,825		0.06	2025-10-08
1238	3067	iShares Hang Seng TECH ETF:Unit	867,277	9,748,193		0.06	2026-02-12
1239	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,900	336,434		0.06	2024-06-24
1240	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	271,200	9,790,320		0.06	2026-02-13
1241	1198	Royale Home Holdings Limited:O	1,478,625	199,614		0.06	2025-12-11
1242	0426	ONE MEDIA GROUP LIMITED (KY):O	228,000	18,012		0.06	2026-01-29
1243	1909	Fire Rock Holdings Limited:O	138,050	378,257		0.06	2026-02-11
1244	0148	Kingboard Holdings Limited:O	629,600	22,023,408		0.06	2026-02-13
1245	1650	Hygieia Group Limited (KY):O	1,136,000	140,864		0.06	2025-12-22
1246	0663	KING STONE ENERGY GROUP LIMITED:O	671,200	68,462	*	0.06	2024-06-21
1247	8111	China Technology Industry Group Limited:O	260,000	15,080		0.06	2026-01-16
1248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	772,000	802,880		0.06	2025-12-19
1249	6828	Beijing Gas Blue Sky Holdings Limited:O	12,816,000	474,192		0.06	2026-01-20
1250	0327	PAX Global Technology Limited:O	595,000	2,808,400		0.06	2026-02-11
1251	1953	Rimbaco Group Global Limited:O	705,000	246,750		0.06	2026-01-29
1252	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,476,546	20,878,360		0.06	2026-02-13
1253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,624,180	14,406,748		0.06	2026-02-13
1254	3888	Kingsoft Corporation Limited:O	778,200	21,649,524		0.06	2026-02-13
1255	2431	MINIEYE TECHNOLOGY CO., LTD:H	181,000	2,485,130		0.06	2026-02-13
1256	1516	Sunac Services Holdings Limited:O	1,696,270	2,306,927		0.06	2026-02-12
1257	0994	CT Vision (International) Holdings Limited:O	616,000	203,280		0.06	2026-02-03
1258	2768	Qingdao Gon Technology Co., Ltd. (CN):H	16,600	855,730		0.06	2026-02-13
1259	0926	Besunyen Holdings Company Limited:O	67,625	177,178		0.06	2025-09-30
1260	1341	Hao Tian International Construction Investment Group Limited:O	6,136,000	441,792		0.06	2026-02-13
1261	1746	Man Shun Group (Holdings) Limited:O	552,000	207,000		0.06	2026-02-09
1262	0598	SINOTRANS LIMITED:H	1,112,000	5,749,040		0.06	2026-02-12
1263	6178	Everbright Securities Company Limited:H	388,200	3,478,272		0.06	2026-02-04
1264	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,234,411	591,002		0.06	2026-01-30
1265	0736	China Properties Investment Holdings Limited:O	176,286	84,617		0.05	2025-12-04
1266	0241	Alibaba Health Information Technology Limited:O	8,879,890	54,788,921		0.05	2026-02-13
1267	3699	Everbright Grand China Assets Limited:O	242,000	91,960		0.05	2024-10-04
1268	9955	ClouDr Group Limited:O	353,500	307,545		0.05	2025-10-03
1269	0147	International Business Settlement Holdings Limited:O	12,646,000	2,023,360		0.05	2026-02-12
1270	1025	KNT Holdings Limited:O	110,600	28,203		0.05	2025-12-29
1271	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,829,542	50,818,574		0.05	2026-02-12
1272	1789	AK Medical Holdings Limited:O	614,000	3,788,380		0.05	2026-02-06
1273	0189	DONGYUE GROUP LIMITED:O	946,000	11,616,880		0.05	2026-02-13
1274	2187	Zhixin Group Holding Limited:O	408,000	326,400		0.05	2026-01-30
1275	0206	CM Energy Tech Co., Ltd.:O	1,766,000	785,870		0.05	2026-02-04
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375,340	4,113,726		0.05	2026-02-13
1277	0580	Sun.King Technology Group Limited:O	868,000	1,736,000		0.05	2026-02-11
1278	8225	China Health Group Inc.:O	540,000	75,600		0.05	2024-05-08
1279	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	232,510	295,288		0.05	2026-02-06
1280	8462	Omnibridge Holdings Limited:O	325,000	26,325		0.05	2021-11-22
1281	3399	Guangdong Yueyun Transportation Company Limited:H	112,000	184,800		0.05	2026-01-14
1282	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,857,022	26,998,858		0.05	2026-02-13
1283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	504,815	13,811,738		0.05	2026-02-13
1284	2497	Fujing Holdings Co., Limited:O	270,000	151,200		0.05	2026-01-12
1285	1300	Trigiant Group Limited:O	952,000	809,200		0.05	2026-01-26
1286	1762	Wanka Online Inc.:O	939,000	1,577,520		0.05	2026-02-13
1287	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,179	76,945		0.05	2025-09-02
1288	0784	Ling Yui Holdings Limited:O	430,000	92,020		0.05	2026-02-13
1289	3303	Jutal Offshore Oil Services Limited:O	1,146,000	561,540		0.05	2026-01-21
1290	1028	C.banner International Holdings Limited:O	1,338,000	856,320		0.05	2026-01-30
1291	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	512,000	215,040		0.05	2025-12-19
1292	2358	Jiu Rong Holdings Limited:O	2,930,000	32,230		0.05	2026-02-10
1293	2552	Hua Medicine:O	565,500	1,719,120		0.05	2026-02-04
1294	1083	Towngas Smart Energy Company Limited:O	1,963,611	7,265,361		0.05	2026-02-13
1295	2678	Texhong International Group Limited:O	488,500	2,750,255		0.05	2026-01-16
1296	2392	Xuan Wu Cloud Technology Holdings Limited:O	296,000	441,040		0.05	2026-02-02
1297	1425	Justin Allen Holdings Limited:O	665,000	412,300		0.05	2026-02-02
1298	2660	Zengame Technology Holding Limited:O	550,000	1,292,500		0.05	2026-02-03
1299	1508	China Reinsurance (Group) Corporation:H	3,549,000	5,820,360		0.05	2026-02-13
1300	2237	China Graphite Group Limited:O	850,000	280,500		0.05	2026-02-11
1301	8627	Orange Tour Cultural Holding Limited:O	424,000	30,952		0.05	2025-12-11
1302	2883	China Oilfield Services Limited:H	957,022	9,024,717		0.05	2026-02-13
1303	0936	Kaisa Capital Investment Holdings Limited:O	560,000	173,600		0.05	2025-12-10
1304	3363	Zhengye International Holdings Company Limited:O	264,000	92,400		0.05	2022-06-29
1305	3636	Yunnan Jinxun Resources Co., Ltd.:H	22,200	782,328		0.05	2026-02-13
1306	0122	CROCODILE GARMENTS LIMITED:O	54,280	79,249		0.05	2025-12-15
1307	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	291,000	1,545,210		0.05	2026-02-13
1308	0085	China Electronics Huada Technology Company Limited:O	1,059,250	1,419,395		0.05	2026-02-05
1309	0164	China Baoli Technologies Holdings Limited:O	151,500	62,115		0.05	2025-09-19
1310	1669	Global International Credit Group Limited:O	208,000	193,440		0.05	2025-09-17
1311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,740	13,622		0.05	2026-02-09
1312	2128	China Lesso Group Holdings Limited:O	1,610,000	10,191,300		0.05	2026-02-13
1313	1087	InvesTech Holdings Limited:O	103,500	105,570		0.05	2025-10-16
1314	1038	CK Infrastructure Holdings Limited:O	1,304,341	83,999,560		0.05	2026-02-13
1315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,087	33,507		0.05	2025-11-06
1316	8203	Kaisun Holdings Limited:O	300,500	76,628		0.05	2025-11-18
1317	6663	IWS Group Holdings Limited:O	410,000	114,800		0.05	2025-08-25
1318	0455	Tianda Pharmaceuticals Limited:O	1,100,000	118,800		0.05	2025-09-15
1319	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	197,500	1,143,525		0.05	2026-01-29
1320	1091	South Manganese Investment Limited:O	2,524,732	1,237,119		0.05	2026-02-12
1321	0223	Elife Holdings Limited:O	693,000	83,160		0.05	2026-01-06
1322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,570,049	79,707,401		0.05	2026-02-13
1323	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	24,960		0.05	2025-07-28
1324	3969	China Railway Signal & Communication Corporation Limited:H	999,000	3,626,370		0.05	2026-01-26
1325	9959	Linklogis Inc.:B	956,500	2,104,300		0.05	2026-02-13
1326	1966	China SCE Group Holdings Limited:O	2,140,200	166,936		0.05	2025-11-17
1327	501	OmniVision Integrated Circuits Group, Inc.:H	25,700	2,600,840		0.05	2026-02-13
1328	1552	BHCC Holding Limited:O	405,000	95,580		0.05	2025-11-14
1329	2008	Phoenix Media Investment (Holdings) Limited:O	252,800	480,320		0.05	2026-01-21
1330	0253	SHUN HO HOLDINGS LIMITED:O	154,000	100,100		0.05	2026-02-02
1331	2429	Beijing UBOX Online Technology Corp.:H	478,000	1,142,420		0.05	2026-02-11
1332	8307	Medicskin Holdings Limited:O	200,000	39,600		0.05	2022-01-06
1333	3686	Clifford Modern Living Holdings Limited:O	510,000	423,300		0.05	2026-02-12
1334	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	847,000	65,219		0.05	2025-03-11
1335	1738	Feishang Anthracite Resources Limited:O	692,500	82,408		0.05	2026-02-12
1336	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,940,579	32,737,568		0.05	2026-02-13
1337	8035	Janco Holdings Limited:O	300,000	16,200		0.05	2025-08-07
1338	2835	Philip HK Newly Listed Equities Index ETF:Unit	3,000	37,290		0.05	2025-08-29
1339	2567	Qiniu Limited:O	1,000,000	500,000		0.05	2026-02-13
1340	3683	Great Harvest Maeta Holdings Limited:O	475,000	37,050		0.05	2023-10-06
1341	2533	Black Sesame International Holding Limited:O	319,600	6,235,396		0.05	2026-02-12
1342	6989	Excellence Commercial Property & Facilities Management Group Limited:O	606,000	472,680		0.05	2025-11-21
1343	8148	Wuxi Life International Holdings Group Limited:O	227,200	892,896		0.05	2026-01-16
1344	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	627,500	577,300		0.05	2025-11-20
1345	2178	Petro-king Oilfield Services Limited:O	856,189	61,646		0.05	2025-07-30
1346	6899	Ourgame International Holdings Limited:O	534,000	116,946		0.05	2025-10-23
1347	3709	EEKA Fashion Holdings Limited:O	350,000	2,474,500		0.05	2025-11-05
1348	0103	Shougang Century Holdings Limited:O	255,600	738,684		0.05	2025-11-06
1349	2222	NVC International Holdings Limited:O	249,100	171,879		0.05	2026-02-05
1350	1235	Travel Expert (Asia) Enterprises Limited:O	250,000	42,000		0.05	2025-09-24
1351	2535	WK Group (Holdings) Limited:O	980,000	1,009,400		0.05	2026-01-08
1352	6610	Flowing Cloud Technology Ltd:O	63,650	110,115		0.05	2026-01-22
1353	1676	Gaodi Holdings Limited (KY):O	126,400	36,656		0.05	2026-02-06
1354	0738	LE SAUNDA HOLDINGS LIMITED:O	345,200	88,026		0.05	2025-08-29
1355	6066	CSC Financial Co., Ltd.:H	616,000	7,841,680		0.05	2026-02-10
1356	1660	Seven Elements Investment Holdings Limited:O	3,024,000	1,300,320		0.05	2026-02-03
1357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,930,410	5,157,522		0.05	2026-02-13
1358	3908	China International Capital Corporation Limited:H	924,800	19,624,256		0.05	2026-02-13
1359	2159	Mediwelcome Healthcare Management & Technology Inc.:O	136,000	176,800		0.05	2025-10-10
1360	1928	Sands China Ltd.:O	3,925,951	72,630,094		0.05	2026-02-13
1361	0554	Hans Group Holdings Limited (KY):O	2,128,000	468,160		0.05	2026-01-14
1362	1780	Rongzun International Holdings Group Limited:O	300,000	213,000		0.05	2026-01-12
1363	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	69,360		0.05	2023-07-31
1364	0956	China Suntien Green Energy Corporation Limited:H	1,033,000	4,183,650		0.05	2026-02-13
1365	2331	LI NING COMPANY LIMITED:O	1,242,083	26,804,151		0.05	2026-02-13
1366	8501	Sanbase Corporation Limited:O	96,000	49,920		0.05	2021-02-18
1367	2488	LAUNCH TECH COMPANY LIMITED:H	75,100	630,089		0.05	2026-02-03
1368	0842	Leoch International Technology Limited:O	691,000	469,880		0.05	2026-02-13
1369	1433	Cirtek Holdings Limited:O	950,000	91,200		0.05	2026-02-10
1370	3650	Keep Inc.:O	244,900	862,048		0.05	2026-01-22
1371	0522	ASMPT Limited:O	199,124	20,748,721		0.05	2026-02-13
1372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,282,008	54,382,873		0.05	2026-02-13
1373	0818	Hi Sun Technology (China) Limited:O	1,317,000	658,500		0.05	2026-01-21
1374	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	199,400	913,252		0.05	2026-02-11
1375	2282	MGM China Holdings Limited:O	1,797,880	24,415,210		0.05	2026-02-13
1376	2139	Bank of Gansu Co., Ltd.:H	1,793,000	446,457		0.05	2026-02-13
1377	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	311,765	42,306,511		0.05	2026-02-13
1378	0387	LEEPORT (HOLDINGS) LIMITED:O	108,612	78,201		0.05	2026-01-27
1379	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	31,200	275,184		0.05	2026-01-28
1380	6611	Sanxun Holdings Group Limited:O	318,000	14,628	*	0.05	2024-11-12
1381	8320	Allied Sustainability and Environmental Consultants Group Limited:O	345,000	34,500		0.05	2025-09-02
1382	0171	Silver Grant International Holdings Group Limited:O	1,083,238	92,075		0.05	2025-05-19
1383	1094	Cherish Sunshine International Limited:O	278,180	83,454		0.05	2026-01-28
1384	9888	Baidu, Inc.:A	1,044,283	141,813,631		0.05	2026-02-13
1385	9696	Tianqi Lithium Corporation:H	107,400	4,596,720		0.05	2026-02-13
1386	1869	Kafelaku Coffee Holding Limited:O	660,000	75,900		0.05	2025-09-30
1387	6993	Blue Moon Group Holdings Limited:O	2,740,500	7,947,450		0.05	2026-02-13
1388	0497	CSI Properties Limited (BM):O	6,009,446	1,328,088		0.05	2025-09-03
1389	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	9,024		0.05	2024-09-23
1390	0863	OSL Group Limited (KY):O	416,500	6,389,110		0.05	2026-02-13
1391	8372	Grand Brilliance Group Holdings Limited:O	370,000	51,800		0.05	2025-12-15
1392	1837	Natural Food International Holding Limited:O	1,012,000	1,173,920		0.05	2026-01-14
1393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,670,745	56,533,257		0.05	2026-02-13
1394	0365	Sino ICT Holdings Limited:O	672,000	181,440		0.05	2026-01-14
1395	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	151,600	50,786		0.05	2025-08-28
1396	1891	Heng Hup Holdings Limited:O	460,000	75,440		0.05	2025-03-04
1397	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	193,000	5,326,800		0.05	2026-02-06
1398	1798	China Datang Corporation Renewable Power Co., Limited:H	1,148,000	2,330,440		0.05	2026-02-06
1399	2498	RoboSense Technology Co., Ltd:O	216,700	7,562,830		0.05	2026-02-13
1400	1282	Renze Harvest International Limited:O	2,285,000	255,920		0.05	2026-02-13
1401	0755	DevGreat Group Limited:O	81,500	28,118		0.05	2026-02-02
1402	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1403	0993	XinKong International Capital Holdings Limited:O	3,958,920	506,742		0.05	2026-01-23
1404	1162	LUMINA GROUP LIMITED (KY):O	272,000	50,048		0.05	2025-07-25
1405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	74,176		0.05	2021-09-15
1406	8507	i.century Holding Limited:O	180,000	28,260		0.05	2026-01-07
1407	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	188,700		0.04	2025-09-12
1408	8610	BBSB International Limited:O	224,000	147,840		0.04	2026-02-11
1409	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,566,925	27,499,534		0.04	2026-02-12
1410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,291,990	172,739,063		0.04	2026-02-13
1411	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	380	10,982		0.04	2026-02-12
1412	2858	Yixin Group Limited:O	3,023,000	7,920,260		0.04	2026-02-13
1413	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	25,600		0.04	2025-11-17
1414	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	171,300	4,727,880		0.04	2026-02-13
1415	1652	Fusen Pharmaceutical Company Limited:O	328,000	305,040		0.04	2026-01-27
1416	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,240	84,072		0.04	2026-02-04
1417	8362	Winning Tower Group Holdings Limited:O	620,000	34,720		0.04	2024-10-08
1418	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	61,050		0.04	2025-07-30
1419	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,400	366,296		0.04	2025-10-30
1420	1871	China Oriented International Holdings Limited:O	192,000	63,360		0.04	2026-01-29
1421	3328	Bank of Communications Co., Ltd.:H	15,416,528	106,528,208		0.04	2026-02-13
1422	2135	Raily Aesthetic Medicine International Holdings Limited:O	244,000	36,600		0.04	2025-09-19
1423	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,500	42,210		0.04	2026-02-04
1424	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	35,140		0.04	2025-08-29
1425	8299	GT Gold Holdings Limited:O	3,704,001	2,185,361		0.04	2026-02-04
1426	2399	China Anchu Energy Storage Group Limited:O	1,560,000	1,014,000		0.04	2026-01-15
1427	1039	Changyou International Group Limited:O	790,000	52,140		0.04	2026-02-12
1428	1696	SISRAM MEDICAL LTD:O	204,240	823,087		0.04	2026-02-10
1429	0119	Poly Property Group Co., Limited:O	1,661,775	3,689,141		0.04	2026-02-10
1430	8277	Steed Oriental (Holdings) Company Limited:O	114,000	15,162		0.04	2020-07-28
1431	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	175,000	103,250		0.04	2025-09-04
1432	0686	Beijing Energy International Holding Co., Ltd.:O	951,600	1,141,920		0.04	2026-02-05
1433	6078	Hygeia Healthcare Holdings Co., Limited:O	266,800	3,820,576		0.04	2026-02-12
1434	0613	Planetree International Development Limited:O	415,600	477,940		0.04	2026-01-23
1435	0859	Zhongchang International Holdings Group Limited:O	486,000	57,348		0.04	2025-04-02
1436	1968	HINGTEX HOLDINGS LIMITED:O	276,000	48,300		0.04	2025-10-21
1437	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	126,000		0.04	2026-02-03
1438	0970	New Sparkle Roll International Group Limited:O	241,000	106,040		0.04	2026-01-12
1439	1898	China Coal Energy Company Limited:H	1,755,694	21,314,125		0.04	2026-02-11
1440	8220	Bingo Group Holdings Limited:O	45,000	151,200		0.04	2025-11-12
1441	1150	MILAN STATION HOLDINGS LIMITED:O	449,000	77,677		0.04	2025-11-10
1442	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	158,560	187,101		0.04	2026-01-13
1443	1490	AI X Tech Inc.:O	524,000	93,272		0.04	2025-06-05
1444	9880	UBTECH ROBOTICS CORP LTD:H	183,600	25,942,680		0.04	2026-02-13
1445	6886	Huatai Securities Co., Ltd.:H	729,200	12,863,088		0.04	2026-02-06
1446	0519	Novautek Technologies Group Limited (BM):O	1,295,050	273,256		0.04	2025-12-30
1447	1977	ANALOGUE HOLDINGS LIMITED:O	592,500	604,350		0.04	2025-12-30
1448	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	24,900	1,369,500		0.04	2026-02-06
1449	3738	Vobile Group Limited:O	1,071,000	6,254,640		0.04	2026-02-13
1450	1400	Moody Technology Holdings Limited:O	1,600,950	27,216		0.04	2026-01-15
1451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	684,454	3,757,652		0.04	2026-02-06
1452	0346	Yanchang Petroleum International Limited:O	462,000	189,420		0.04	2025-10-08
1453	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	49,931	1,077,511		0.04	2026-02-12
1454	1855	ZONQING Environmental Limited:O	346,000	422,120		0.04	2026-01-30
1455	6681	BrainAurora Medical Technology Limited:O	569,000	2,731,200		0.04	2026-02-13
1456	6036	Apex Ace Holding Limited:O	450,000	198,000		0.04	2024-11-28
1457	1241	Shuanghua Holdings Limited:O	272,000	51,136		0.04	2025-03-28
1458	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,680	37,587	*	0.04	2025-11-12
1459	1999	Man Wah Holdings Limited:O	1,619,600	7,952,236		0.04	2026-02-12
1460	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	408,000		0.04	2026-01-15
1461	2505	EDA Group Holdings Limited:O	186,000	225,060		0.04	2026-02-10
1462	1823	Huayu Expressway Group Limited:O	172,000	325,080		0.04	2025-10-17
1463	8535	Vistar Holdings Limited:O	500,000	90,000		0.04	2025-09-29
1464	1059	KANTONE HOLDINGS LIMITED:O	156,092	66,339		0.04	2024-07-24
1465	1592	Anchorstone Holdings Limited:O	120,000	17,400		0.04	2025-10-27
1466	0751	Skyworth Group Limited:O	783,472	5,640,998		0.04	2026-02-06
1467	1826	FDB Holdings Limited:O	660,000	118,140		0.04	2026-01-27
1468	2216	Broncus Holding Corporation:O	217,500	369,750		0.04	2026-02-06
1469	1401	Future Machine Limited:O	618,000	661,260		0.04	2026-02-03
1470	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	56,700		0.04	2025-02-25
1471	8310	Yancheng Port International Co., Limited:O	530,000	156,350		0.04	2025-01-06
1472	6881	China Galaxy Securities Co., Ltd.:H	1,518,000	15,696,120		0.04	2026-02-13
1473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,508,037	90,683,268		0.04	2026-02-13
1474	8172	Lajin Entertainment Network Group Limited:O	172,000	32,680	*	0.04	2025-07-11
1475	0399	Starcoin Group Limited:O	874,700	66,477		0.04	2026-01-19
1476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	447,618	93,105		0.04	2026-02-02
1477	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,900	272,214		0.04	2025-08-15
1478	0244	SINCERE COMPANY, LIMITED (THE):O	532,920	183,857		0.04	2026-01-13
1479	3996	China Energy Engineering Corporation Limited (CN):H	3,756,000	4,507,200		0.04	2026-02-13
1480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,010,000	82,820		0.04	2025-08-27
1481	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	352,110		0.04	2026-01-07
1482	0585	Imagi International Holdings Limited:O	334,748	301,273		0.04	2026-02-03
1483	8512	Hyfusin Group Holdings Limited:O	370,000	116,550		0.04	2026-01-20
1484	1581	Progressive Path Group Holdings Limited:O	167,000	32,565		0.04	2025-12-08
1485	2410	TYK Medicines, Inc:H	151,000	1,932,800		0.04	2026-02-13
1486	6100	Tongdao Liepin Group:O	203,000	734,860		0.04	2026-02-13
1487	0918	Majestic Dragon AeroTech Holdings Limited:O	447,600	273,036		0.04	2025-12-15
1488	1104	APAC Resources Limited:O	594,850	1,647,735		0.04	2026-02-13
1489	2569	Soft International Group Ltd:O	400,000	440,000		0.04	2026-02-05
1490	1703	Welife Technology Limited (KY):O	460,000	38,180		0.04	2026-02-03
1491	2168	Kaisa Prosperity Holdings Limited:O	61,629	67,176		0.04	2026-02-11
1492	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	372,000	1,223,880		0.04	2026-02-04
1493	6601	Cheerwin Group Limited:O	531,000	1,258,470		0.04	2026-02-12
1494	1268	China MeiDong Auto Holdings Limited:O	536,000	938,000		0.04	2026-01-05
1495	1775	BExcellent Group Holdings Limited:O	212,000	99,640		0.04	2025-09-26
1496	0101	HANG LUNG PROPERTIES LIMITED:O	2,004,991	19,588,762		0.04	2026-02-12
1497	0210	Daphne International Holdings Limited:O	784,000	301,840		0.04	2025-09-08
1498	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	25,440		0.04	2026-01-05
1499	2223	Casablanca Group Limited (KY):O	102,000	84,660		0.04	2026-02-02
1500	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	292,740		0.04	2025-05-19
1501	1347	HUA HONG SEMICONDUCTOR LIMITED:O	685,203	67,663,796		0.04	2026-02-13
1502	0905	Walnut Capital Limited:O	414,000	633,420		0.04	2026-02-12
1503	1475	NISSIN FOODS COMPANY LIMITED:O	411,000	3,061,950		0.04	2026-02-13
1504	1613	Synertone Communication Corporation:O	176,704	35,341		0.04	2026-01-27
1505	2551	APT Electronics Co., Ltd.:H	100,000	230,000		0.04	2026-01-19
1506	2899	ZIJIN MINING GROUP CO., LTD.:H	2,351,490	97,774,954		0.04	2026-02-12
1507	0132	Hing Yip Holdings Limited (BM):O	670,000	130,650		0.04	2025-05-21
1508	1778	Colour Life Services Group Co., Limited:O	727,000	170,118		0.04	2026-01-28
1509	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,162,726	1,755,716		0.04	2025-10-14
1510	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	168,000	109,200		0.04	2026-02-05
1511	0087	SWIRE PACIFIC LIMITED:B	1,112,963	15,002,741		0.04	2026-02-12
1512	1539	Unity Group Holdings International Limited:O	1,344,000	470,400		0.04	2026-02-13
1513	1763	China Isotope & Radiation Corporation:H	31,200	642,720		0.04	2026-01-08
1514	2376	Lushang Life Services Co., Ltd.:H	13,000	40,300		0.04	2022-10-28
1515	0701	CNT GROUP LIMITED:O	742,204	135,081		0.04	2025-02-12
1516	0650	Productive Technologies Company Limited (BM):O	2,883,500	720,875		0.04	2026-02-10
1517	1528	Red Star Macalline Group Corporation Ltd.:H	287,912	391,560		0.04	2025-12-19
1518	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	68,850		0.04	2024-11-13
1519	8366	Zhejiang United Investment Holdings Group Limited:O	610,000	18,910		0.04	2025-07-10
1520	1259	Prosperous Future Holdings Limited (KY):O	851,000	30,636		0.04	2026-02-10
1521	1776	GF Securities Co., Ltd.:H	741,000	12,871,170		0.04	2026-02-13
1522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,436,000	2,154,000		0.04	2026-02-13
1523	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	173,400	34,333		0.04	2025-08-26
1524	1134	Kelfred Holdings Limited:O	192,000	50,880		0.04	2026-01-13
1525	8021	WLS HOLDINGS LIMITED (BM):O	5,509,632	55,096		0.04	2026-01-19
1526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,209,200	77,322		0.04	2025-07-22
1527	8439	Somerley Capital Holdings Limited:O	56,000	18,760		0.04	2019-01-08
1528	0933	Viva Goods Company Limited:O	3,800,868	2,394,547		0.04	2025-12-19
1529	6162	China Tianrui Automotive Interiors Co., LTD:O	760,000	155,040		0.04	2026-02-11
1530	2581	BenQ BM Holding Cayman Corp.:O	118,500	433,710		0.04	2026-01-22
1531	6969	Smoore International Holdings Limited:O	2,346,000	28,691,580		0.04	2026-02-13
1532	2383	TOM GROUP LIMITED:O	1,498,000	599,200		0.04	2025-08-08
1533	2668	PAK TAK INTERNATIONAL LIMITED:O	2,130,000	660,300		0.04	2026-01-29
1534	0535	Gemdale Properties and Investment Corporation Limited:O	6,284,230	1,162,583		0.04	2026-02-02
1535	1432	China Shengmu Organic Milk Limited:O	3,170,000	1,125,350		0.04	2026-02-06
1536	8305	Sheng Tang Holdings Limited (KY):O	610,000	134,200		0.04	2026-02-04
1537	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	49,920		0.04	2024-02-05
1538	0544	DAIDO GROUP LIMITED:O	16,812	28,580		0.04	2025-10-15
1539	2186	Luye Pharma Group Ltd.:O	1,497,000	4,041,900		0.04	2026-02-04
1540	3886	Town Health International Medical Group Limited:O	2,535,300	633,825		0.04	2025-10-27
1541	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	35,500	1,453,370		0.04	2026-02-13
1542	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	165,000	1,783,650		0.04	2026-02-12
1543	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	292,000	116,800		0.04	2025-07-15
1544	2487	Cutia Therapeutics:O	135,600	698,340		0.04	2026-02-05
1545	3137	Global X USD Money Market ETF:Unit	155	172,011		0.04	2025-09-23
1546	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,033,222	38,497,852		0.04	2026-02-13
1547	8547	Pacific Legend Group Limited:O	220,000	16,280		0.04	2026-02-10
1548	8237	Link Holdings Limited (KY):O	74,800	14,137		0.04	2025-08-28
1549	0136	China Ruyi Holdings Limited:O	6,245,957	13,990,944		0.04	2026-02-13
1550	9911	Newborn Town Inc.:O	524,000	5,240,000		0.04	2026-02-11
1551	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	954,000	1,058,940		0.04	2025-12-16
1552	3001	Premia China USD Property Bond ETF:Unit	200	20,740		0.04	2025-10-24
1553	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	58,408		0.04	2026-01-13
1554	0458	TRISTATE HOLDINGS LIMITED:O	101,000	180,790		0.04	2024-04-05
1555	0804	Pinestone Capital Limited:O	22,495	80,532		0.04	2025-10-14
1556	1336	New China Life Insurance Company Ltd.:H	380,920	22,226,682		0.04	2026-02-13
1557	2362	Jinchuan Group International Resources Co. Ltd:O	4,836,600	3,095,424	*	0.04	2025-03-31
1558	1563	Alliance International Education Leasing Holdings Limited:O	621,000	102,465		0.04	2026-01-28
1559	1632	Minshang Creative Technology Holdings Limited:O	350,000	33,600		0.04	2025-07-10
1560	0400	Ingdan, Inc.:O	602,000	2,389,940		0.04	2026-02-12
1561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,274,011	229,181		0.04	2024-10-14
1562	0696	TRAVELSKY TECHNOLOGY LIMITED:H	341,000	3,621,420		0.04	2026-02-11
1563	1811	CGN New Energy Holdings Co., Ltd.:O	1,568,000	4,108,160		0.04	2026-02-11
1564	0199	ITC Properties Group Limited:O	367,742	330,968		0.04	2026-02-12
1565	8331	P.B. Group Limited:O	58,000	20,300		0.04	2025-07-14
1566	0538	Ajisen (China) Holdings Limited:O	397,000	373,180		0.04	2025-09-05
1567	1836	Stella International Holdings Limited:O	305,000	4,575,000		0.04	2026-02-13
1568	0371	Beijing Enterprises Water Group Limited:O	3,646,372	10,209,842		0.04	2026-02-09
1569	0616	EMINENCE ENTERPRISE LIMITED:O	677,298	179,484		0.04	2026-01-29
1570	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,372	34,480		0.04	2026-02-11
1571	0456	New City Development Group Limited:O	66,800	30,394		0.04	2026-01-05
1572	1933	OneForce Holdings Limited:O	180,000	21,240		0.04	2025-11-18
1573	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	362,000	510,420		0.04	2026-01-13
1574	8448	Universe Printshop Holdings Limited:O	35,600	25,632		0.04	2025-09-23
1575	3737	Zhongzhi Pharmaceutical Holdings Limited:O	307,000	227,180		0.04	2025-09-23
1576	699	NINGBO JOYSON ELECTRONIC CORP.:H	55,000	963,600		0.04	2026-02-12
1577	0142	FIRST PACIFIC COMPANY LIMITED:O	1,510,901	9,956,838		0.04	2026-02-12
1578	0291	China Resources Beer (Holdings) Company Limited:O	1,149,537	30,715,629		0.04	2026-02-13
1579	1247	Miko International Holdings Limited:O	78,600	189,426		0.04	2025-11-18
1580	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,270	1,043,130		0.04	2025-11-04
1581	1917	Doumob:O	810,000	81,810		0.04	2026-01-29
1582	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,040		0.04	2025-06-30
1583	8491	Cool Link (Holdings) Limited:O	140,250	55,399		0.04	2025-06-03
1584	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	180,000	129,600		0.04	2026-02-12
1585	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	130,718	1,081,038		0.04	2025-09-22
1586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	526,000	278,780		0.04	2025-11-19
1587	3899	CIMC Enric Holdings Limited:O	740,000	9,013,200		0.04	2026-02-12
1588	8419	AV Promotions Holdings Limited:O	140,000	11,900		0.04	2024-09-03
1589	8080	North Asia Strategic Holdings Limited:O	158,820	80,998		0.03	2024-12-02
1590	2038	FIH Mobile Limited:O	272,274	5,663,299		0.03	2026-02-05
1591	2573	Newtrend Group Holding Co., Ltd.:H	19,200	130,176		0.03	2026-02-09
1592	1502	Financial Street Property Co., Limited:H	36,000	80,280		0.03	2025-10-15
1593	0628	Tong Tong AI Social Group Limited:O	1,808,738	358,130		0.03	2025-10-31
1594	0868	XINYI GLASS HOLDINGS LIMITED:O	1,538,050	15,734,252		0.03	2026-02-13
1595	1004	China Smarter Energy Group Holdings Limited:O	162,900	55,386		0.03	2026-02-11
1596	1971	Redsun Services Group Limited:O	144,000	54,000		0.03	2026-01-29
1597	8120	China Demeter Financial Investments Limited:O	46,887	22,506		0.03	2025-10-31
1598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,482,800	6,005,340		0.03	2026-02-12
1599	2250	B.Duck Semk Holdings International Limited:O	338,000	267,020		0.03	2026-02-10
1600	1426	Spring Real Estate Investment Trust:Unit	509,000	839,850		0.03	2025-12-19
1601	6978	Immunotech Biopharm Ltd:O	212,416	550,157		0.03	2026-01-30
1602	3868	Xinyi Energy Holdings Limited:O	2,929,355	3,749,574		0.03	2026-02-12
1603	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	43,120		0.03	2025-08-19
1604	1140	HK.AI Capital Limited (KY):O	3,996,000	795,204		0.03	2026-02-12
1605	2503	Zhongshen Jianye Holding Limited:O	392,000	174,440		0.03	2026-02-05
1606	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	186,000	2,544,480		0.03	2026-01-30
1607	3978	CHINA BESTSTUDY EDUCATION GROUP:O	289,000	933,470		0.03	2026-02-09
1608	1277	Kinetic Development Group Limited:O	2,872,000	5,370,640		0.03	2026-02-09
1609	2219	Chaoju Eye Care Holdings Limited:O	241,000	662,750		0.03	2025-10-24
1610	1937	JiaChen Holding Group Limited:O	340,000	68,000		0.03	2026-02-04
1611	3174	CSOP China Healthcare Disruption Index ETF:Unit	82,800	313,646		0.03	2026-01-15
1612	2570	Shanghai REFIRE Group Limited:H	21,100	1,115,135		0.03	2026-02-13
1613	0380	China Pipe Group Limited (BM):O	450,000	65,250		0.03	2026-01-20
1614	2078	PanAsialum Holdings Company Limited:O	405,000	58,320		0.03	2025-01-09
1615	2370	Redco Healthy Living Company Limited:O	67,500	43,200		0.03	2026-01-07
1616	1987	Beng Soon Machinery Holdings Limited:O	336,000	79,968		0.03	2025-10-09
1617	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	210,000	921,900		0.03	2026-02-11
1618	2015	Li Auto Inc.:A	596,142	43,101,067		0.03	2026-02-13
1619	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,436,000	13,422,360		0.03	2026-02-13
1620	6829	Dragon Rise Group Holdings Limited:O	96,000	250,560		0.03	2025-03-27
1621	3448	Global X China Core TECH ETF:O	1,000	113,350		0.03	2026-01-15
1622	0318	Vongroup Limited:O	96,000	58,560		0.03	2025-07-10
1623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,831,044	38,731,855		0.03	2026-02-13
1624	0756	Summi (Group) Holdings Limited:O	112,800	45,684		0.03	2025-03-18
1625	1141	CMBC Capital Holdings Limited:O	363,200	570,224		0.03	2026-02-11
1626	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	746,000	865,360		0.03	2026-02-03
1627	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,629,000	97,740		0.03	2026-02-03
1628	0979	Green Energy Group Limited:O	448,130	179,252		0.03	2025-12-10
1629	8532	Polyfair Holdings Limited:O	28,000	1,708		0.03	2026-02-11
1630	3828	Ming Fai International Holdings Limited:O	242,000	237,160		0.03	2025-12-22
1631	1749	Shanshan Brand Management Co., Ltd.:H	11,000	10,450		0.03	2026-01-30
1632	0314	Sipai Health Technology Co., Ltd.:O	242,000	539,660		0.03	2026-02-13
1633	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	138,000	15,221,400		0.03	2026-02-13
1634	0641	CHTC Fong's International Company Limited:O	360,000	97,200		0.03	2025-07-23
1635	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	34,000	4,590		0.03	2025-03-11
1636	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,200	10,939		0.03	2023-08-16
1637	2669	China Overseas Property Holdings Limited:O	1,069,290	4,630,026		0.03	2026-02-13
1638	1182	Success Dragon International Holdings Limited:O	110,726	86,366		0.03	2025-11-26
1639	0472	New Silkroad Culturaltainment Limited:O	1,040,500	358,973		0.03	2025-03-04
1640	2663	KPa-BM Holdings Limited:O	180,000	51,300		0.03	2025-10-28
1641	1949	Platt Nera International Limited:O	62,000	47,120		0.03	2025-12-08
1642	6666	Evergrande Property Services Group Limited:O	3,489,283	4,117,354		0.03	2026-02-13
1643	9926	Akeso, Inc.:O	297,000	31,274,100		0.03	2026-02-10
1644	0640	Infinity Development Holdings Company Limited:O	102,000	267,240		0.03	2025-12-15
1645	1831	ShiFang Holding Limited:O	344,750	79,293		0.03	2026-02-03
1646	9878	HUITONGDA NETWORK CO., LTD.:H	57,300	550,080		0.03	2026-02-13
1647	8118	Bortex Global Limited:O	160,000	17,920		0.03	2025-08-21
1648	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	259,200		0.03	2025-11-24
1649	1224	C C Land Holdings Limited:O	1,225,576	1,470,691		0.03	2025-10-10
1650	1285	Jiashili Group Limited:O	131,000	131,000		0.03	2025-06-12
1651	1679	RISECOMM GROUP HOLDINGS LIMITED:O	68,100	32,688		0.03	2025-11-06
1652	2338	WEICHAI POWER CO., LTD.:H	612,320	18,712,499		0.03	2026-02-13
1653	6816	Prosper Construction Holdings Limited:O	252,000	55,440		0.03	2025-10-15
1654	0666	REPT BATTERO Energy Co., Ltd.:H	294,000	4,095,420		0.03	2026-02-11
1655	0168	TSINGTAO BREWERY COMPANY LIMITED:H	206,000	10,598,700		0.03	2026-02-09
1656	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	780,000	3,315,000		0.03	2026-02-04
1657	1970	IMAX China Holding, Inc.:O	106,300	883,353		0.03	2025-05-14
1658	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	164,200	10,426,700		0.03	2026-02-13
1659	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	625,000	1,112,500		0.03	2026-02-10
1660	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,108,640	3,104,192		0.03	2026-02-06
1661	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	73,600	2,643,712		0.03	2026-02-13
1662	8250	Du Du Holdings Limited (KY):O	106,980	15,940		0.03	2025-12-02
1663	2586	Dmall Inc.:O	284,900	2,564,100		0.03	2026-02-13
1664	1870	Acme International Holdings Limited:O	315,000	157,500		0.03	2026-01-22
1665	6955	Shandong Boan Biotechnology Co., Ltd.:H	192,200	1,489,550		0.03	2026-02-09
1666	6690	Haier Smart Home Co., Ltd.:H	879,940	23,811,176		0.03	2026-02-12
1667	3330	Lingbao Gold Group Company Ltd.:H	338,000	8,030,880		0.03	2026-02-13
1668	8106	Xinhua Lande Scitech Co., Limited:H	80,000	28,000		0.03	2025-10-09
1669	1064	Zhong Hua International Holdings Limited:O	234,000	15,912		0.03	2025-09-05
1670	0565	Art Group Holdings Limited (KY):O	815,000	1,352,900		0.03	2026-02-09
1671	3836	China Harmony Auto Holding Limited:O	461,000	447,170		0.03	2026-01-09
1672	1675	AsiaInfo Technologies Limited:O	284,400	2,238,228		0.03	2026-02-05
1673	2349	China City Infrastructure Group Limited:O	944,000	101,952		0.03	2026-02-10
1674	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	870,000	291,450		0.03	2025-12-03
1675	0853	MicroPort Scientific Corporation:O	576,662	6,510,514		0.03	2026-02-13
1676	0848	Maoye International Holdings Limited:O	1,545,000	207,030		0.03	2026-01-21
1677	0990	Deep Source Holdings Limited:O	4,291,801	3,690,949		0.03	2026-01-26
1678	1299	AIA Group Limited:O	3,156,398	253,458,759		0.03	2026-02-13
1679	0393	Glorious Sun Enterprises Limited:O	450,489	626,180		0.03	2025-09-15
1680	1643	Modern Chinese Medicine Group Co., Ltd.:O	216,000	239,760		0.03	2026-02-13
1681	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	600,000	300,000		0.03	2026-01-05
1682	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	46,569	14,902		0.03	2026-02-06
1683	2402	Beijing SinoHytec Co., Ltd.:H	13,372	330,556		0.03	2026-02-10
1684	2680	Innovax Holdings Limited:O	17,800	226,060		0.03	2026-01-26
1685	8370	Zhi Sheng Group Holdings Limited:O	45,600	276,336		0.03	2026-01-07
1686	3918	NagaCorp Ltd.:O	1,310,188	6,026,865		0.03	2026-02-12
1687	1088	China Shenhua Energy Company Limited:H	995,395	42,722,353		0.03	2026-02-13
1688	1060	Damai Entertainment Holdings Limited (BM):O	8,789,474	8,437,895		0.03	2026-02-13
1689	2666	Genertec Universal Medical Group Company Limited:O	589,500	3,649,005		0.03	2026-02-13
1690	9995	RemeGen Co., Ltd.:H	61,000	4,898,300		0.03	2026-02-12
1691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,472,000	3,002,880		0.03	2026-02-09
1692	1922	Ruisen Life Service Co, Limited (KY):O	78,000	106,080	*	0.03	2022-10-07
1693	2086	Leadway Technology Investment Group Limited:O	93,000	46,500		0.03	2025-03-03
1694	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,160,000	148,520		0.03	2025-11-14
1695	8042	KOS International Holdings Limited:O	230,000	14,950		0.03	2026-01-05
1696	8436	Takbo Group Holdings Limited:O	115,000	29,325		0.03	2025-12-08
1697	0700	TENCENT HOLDINGS LIMITED:O	2,617,597	1,392,561,604		0.03	2026-02-13
1698	1530	3SBio Inc.:O	729,000	17,058,600		0.03	2026-02-13
1699	2473	XXF Group Holdings Limited:O	442,500	601,800		0.03	2026-02-13
1700	3005	CSOP CSI 500 ETF:Unit	200	5,308		0.03	2026-02-03
1701	2525	Hesai Group:B	37,020	7,396,596		0.03	2026-02-13
1702	0583	Great Wall Pan Asia Holdings Limited:O	443,000	107,649		0.03	2025-11-28
1703	2172	MicroPort NeuroScientific Corporation:O	162,116	1,997,269		0.03	2026-02-12
1704	2798	Perennial Energy Holdings Limited:O	450,000	535,500		0.03	2026-02-10
1705	1846	EuroEyes International Eye Clinic Limited:O	90,000	269,100		0.03	2025-09-17
1706	0910	China Sandi Holdings Limited:O	1,426,000	19,964	*	0.03	2025-11-07
1707	1582	CR Construction Group Holdings Limited:O	140,000	51,100		0.03	2024-07-11
1708	8027	KPM Holding Limited:O	66,200	7,414		0.03	2025-02-05
1709	0377	China Huajun Group Limited:O	17,200	14,620		0.03	2023-06-06
1710	1195	Kingwell Group Limited:O	806,442	15,322		0.03	2026-02-04
1711	0582	Shin Hwa World Limited:O	1,013,839	132,813		0.03	2026-01-26
1712	0826	Tiangong International Company Limited:O	756,000	2,887,920		0.03	2026-02-11
1713	0922	Anxian Yuan China Holdings Limited:O	616,060	75,775		0.03	2025-10-20
1714	0976	Chiho Environmental Group Limited:O	444,000	190,920	*	0.03	2025-02-10
1715	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	559,466	4,072,912		0.03	2026-02-13
1716	1548	Genscript Biotech Corporation:O	602,000	7,248,080		0.03	2026-02-13
1717	2540	Lesi Group Limited:O	137,500	158,125		0.03	2025-04-09
1718	1571	Xin Point Holdings Limited:O	276,000	1,098,480		0.03	2026-01-16
1719	1880	China Tourism Group Duty Free Corporation Limited:H	32,000	3,312,000		0.03	2026-02-13
1720	1010	Sky Blue 11 Company Limited:O	122,000	11,346		0.03	2025-06-17
1721	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	76,000	163,400		0.03	2026-01-08
1722	1180	Paradise Entertainment Limited (BM):O	287,400	169,566		0.03	2026-01-21
1723	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	4,200		0.03	2022-05-12
1724	2898	Sunho Biologics, Inc.:O	42,600	272,214		0.03	2025-09-19
1725	0670	China Eastern Airlines Corporation Limited:H	1,375,525	8,225,640		0.03	2026-02-13
1726	0202	EverChina Int'l Holdings Company Limited:O	1,981,500	221,928		0.03	2026-02-12
1727	6996	Antengene Corporation Limited:O	184,000	638,480		0.03	2026-01-23
1728	0205	BFB Health Limited:O	337,850	283,794		0.03	2025-08-01
1729	1418	Sinomax Group Limited:O	472,000	93,928		0.03	2026-02-04
1730	8311	Perfect Optronics Limited:O	400,000	41,200		0.03	2025-12-22
1731	1802	Wenye Group Holdings Limited:O	224,000	10,080	*	0.03	2025-11-20
1732	1755	S-Enjoy Service Group Co., Limited:O	234,000	655,200	*	0.03	2024-11-29
1733	1495	Jiyi Holdings Limited:O	70,800	6,938	*	0.03	2025-02-11
1734	0743	Asia Cement (China) Holdings Corporation:O	420,000	966,000		0.03	2026-02-05
1735	0300	Midea Group Co., Ltd.:H	174,100	15,712,525		0.03	2026-02-12
1736	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	87,284	7,856		0.03	2025-11-18
1737	0295	KONG SUN HOLDINGS LIMITED:O	4,000,000	68,000		0.03	2025-11-14
1738	1355	Legend Strategy International Holdings Group Company Limited:O	318,500	50,642		0.03	2025-10-20
1739	0313	Richly Field China Development Limited:O	311,146	24,581		0.03	2025-03-26
1740	1302	LifeTech Scientific Corporation:O	1,232,000	2,119,040		0.03	2026-01-19
1741	0816	Jinmao Property Services Co., Limited:O	240,305	624,793		0.03	2026-02-13
1742	1658	Postal Savings Bank of China Co., Ltd.:H	5,271,850	26,833,717		0.03	2026-02-13
1743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	129,400	5,533,144		0.03	2026-02-13
1744	1686	SUNEVISION HOLDINGS LTD.:O	623,782	4,185,577		0.03	2026-02-13
1745	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	21,600	794,016		0.03	2026-02-13
1746	1030	SEAZEN GROUP LIMITED:O	1,910,000	4,660,400		0.03	2026-02-10
1747	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	67,800	4,762,950		0.03	2026-02-13
1748	0889	DATRONIX HOLDINGS LIMITED:O	84,000	29,400		0.03	2025-07-10
1749	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	20,400		0.03	2025-10-16
1750	2269	WuXi Biologics (Cayman) Inc.:O	1,083,916	43,356,640		0.03	2026-02-13
1751	1036	Vanke Overseas Investment Holding Company Limited:O	101,733	180,067		0.03	2025-09-26
1752	1832	S.A.I. Leisure Group Company Limited:O	94,000	72,380		0.03	2025-09-02
1753	2230	MEDIALINK GROUP LIMITED:O	520,000	117,520		0.03	2026-01-29
1754	1345	Shanghai Pioneer Holding Ltd:O	328,000	738,000		0.03	2025-06-30
1755	2195	Unity Enterprise Holdings Limited:O	44,000	18,480		0.03	2025-10-30
1756	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	712,880		0.03	2026-02-03
1757	1546	Thelloy Development Group Limited:O	208,000	50,752		0.03	2026-02-12
1758	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,600	817,040		0.03	2026-02-13
1759	2177	UNQ HOLDINGS LIMITED:O	43,000	113,950		0.03	2025-06-20
1760	2233	WEST CHINA CEMENT LIMITED:O	1,412,000	4,264,240		0.03	2026-02-12
1761	9868	XPeng Inc.:A	402,944	27,944,166		0.03	2026-02-13
1762	1952	Everest Medicines Limited:O	91,000	3,567,200		0.03	2026-02-09
1763	1488	Best Food Holding Company Limited:O	406,000	276,080		0.03	2025-01-27
1764	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	149,688		0.03	2025-09-11
1765	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	412,054	7,388,128		0.03	2026-02-13
1766	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	164,300		0.03	2024-05-30
1767	1244	3D Medicines Inc.:O	66,000	269,280		0.03	2026-02-11
1768	0526	Lisi Group (Holdings) Limited (BM):O	2,258,000	196,446		0.03	2025-11-21
1769	2228	XtalPi Holdings Limited:O	1,097,000	12,297,370		0.03	2026-02-13
1770	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	74,200	2,444,148		0.03	2026-02-12
1771	6860	FingerTango Inc.:O	488,000	105,408		0.03	2026-01-27
1772	0547	Digital Domain Holdings Limited:O	2,025,135	658,169		0.03	2026-02-12
1773	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,200	1,070,784		0.03	2025-10-02
1774	8221	Gaoyu Finance Group Limited (KY):O	12,000	12,600		0.03	2025-05-02
1775	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,282,909	4,220,771		0.03	2026-02-12
1776	1636	China Metal Resources Utilization Limited:O	112,800	69,936		0.03	2026-01-16
1777	2182	Tian Chang Group Holdings Ltd.:O	156,000	56,160		0.03	2025-11-17
1778	8082	Qing Hua Holding Group Company Limited (BM):O	670,000	28,810		0.03	2026-01-27
1779	8275	China New Consumption Group Limited:O	241,000	26,992		0.03	2026-01-15
1780	1963	Bank of Chongqing Co., Ltd.:H	395,500	3,120,495		0.03	2026-02-10
1781	8509	Wine's Link International Holdings Limited:O	100,000	67,000		0.03	2025-03-27
1782	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	556,951	11,139,020		0.02	2025-12-03
1783	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,200	397,320		0.02	2026-01-29
1784	6038	G & M Holdings Limited (KY):O	250,000	95,000		0.02	2026-02-12
1785	0211	STYLAND HOLDINGS LIMITED:O	182,421	47,429		0.02	2026-02-06
1786	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,114,000	40,104		0.02	2024-09-25
1787	0817	China Jinmao Holdings Group Limited:O	3,352,830	5,666,283		0.02	2026-02-06
1788	1578	BANK OF TIANJIN CO., LTD.:H	436,500	1,043,235		0.02	2026-02-03
1789	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	954,388	93,530		0.02	2026-01-28
1790	0630	AMCO United Holding Limited:O	238,456	60,806		0.02	2025-12-18
1791	2416	Edianyun Limited:O	124,500	329,925		0.02	2026-02-02
1792	2609	Bayzed Health Group Inc:O	324,000	1,121,040		0.02	2026-02-13
1793	6082	Shanghai Biren Technology Co., Ltd.:H	295,000	10,620,000		0.02	2026-02-13
1794	1785	Chengdu Expressway Co., Ltd.:H	112,000	234,080		0.02	2024-02-23
1795	6618	JD Health International Inc.:O	786,324	47,415,337		0.02	2026-02-13
1796	2051	Vala Inc. (KY):O	398,000	238,800		0.02	2026-01-13
1797	0524	Great Wall Terroir Holdings Limited:O	47,996	16,319		0.02	2025-03-14
1798	6186	China Feihe Limited:O	2,143,000	8,443,420		0.02	2026-02-09
1799	1756	China Science and Education Industry Group Limited (KY):O	290,000	179,800		0.02	2025-11-25
1800	6136	Kangda International Environmental Company Limited:O	555,000	327,450		0.02	2026-02-05
1801	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,000		0.02	2025-02-28
1802	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	27,600		0.02	2022-08-02
1803	3816	KFM Kingdom Holdings Limited:O	144,000	223,200		0.02	2026-02-11
1804	8513	MaxWin International Holdings Limited (KY):O	19,600	11,956		0.02	2026-01-09
1805	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,072,637	16,871,265		0.02	2026-02-13
1806	0039	China Beidahuang Industry Group Holdings Limited:O	1,922,000	153,760		0.02	2025-12-03
1807	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,959	21,352		0.02	2025-08-12
1808	1116	Huiyuan Cowins Technology Group Limited:O	514,000	154,200		0.02	2025-08-04
1809	8196	Futian Holdings Limited:O	12,600	10,080		0.02	2025-07-25
1810	0929	IPE GROUP LIMITED:O	250,000	172,500		0.02	2025-12-29
1811	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,480	2,213,582		0.02	2026-02-13
1812	1199	COSCO SHIPPING Ports Limited:O	940,158	5,800,775		0.02	2026-02-13
1813	1421	Prosperity Group International Limited (KY):O	47,250	18,900		0.02	2025-11-28
1814	8279	AGTech Holdings Limited:O	2,753,865	649,912		0.02	2026-02-13
1815	2302	CNNC International Limited:O	114,000	787,740		0.02	2026-02-10
1816	0361	Hanfort Development Holdings Limited:O	1,360,000	116,960		0.02	2026-02-12
1817	0021	Great China Holdings (Hong Kong) Limited:O	922,860	86,749		0.02	2025-10-23
1818	0960	Longfor Group Holdings Limited:O	1,630,663	16,355,550		0.02	2026-02-13
1819	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	88,000		0.02	2025-12-15
1820	8096	Tasty Concepts Holding Limited:O	44,500	5,429		0.02	2025-09-01
1821	0370	Hong Kong Robotics Group Holding Limited:O	483,220	367,247		0.02	2026-02-12
1822	0431	Greater China Financial Holdings Limited:O	1,795,000	17,950	*	0.02	2025-02-18
1823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	290,271	10,263,983		0.02	2026-02-13
1824	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	83,000	20,584		0.02	2025-08-26
1825	1107	MODERN LAND (CHINA) CO., LIMITED:O	642,800	15,427		0.02	2026-02-11
1826	2546	Xizang Zhihui Mining Co., Ltd.:H	28,000	523,320		0.02	2026-02-13
1827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	824,930	19,798,320		0.02	2026-02-13
1828	0883	CNOOC LIMITED:O	10,875,961	263,633,295		0.02	2026-02-13
1829	1991	Ta Yang Group Holdings Limited:O	39,200	29,792		0.02	2025-08-29
1830	6110	Topsports International Holdings Limited:O	1,396,000	4,090,280		0.02	2026-02-11
1831	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	3,440,000		0.02	2026-02-12
1832	6086	Fangzhou Inc.:O	311,500	837,935		0.02	2026-02-12
1833	8019	Hao Wen Holdings Limited:O	79,850	15,890		0.02	2025-08-21
1834	0464	China In-Tech Limited:O	168,000	168,000		0.02	2026-02-12
1835	8041	IntelliMark AI International Limited:O	182,000	129,220		0.02	2025-09-05
1836	2363	Tongda Hong Tai Holdings Limited:O	45,350	14,739		0.02	2025-12-30
1837	0881	Zhongsheng Group Holdings Limited:O	523,500	6,381,465		0.02	2026-02-12
1838	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	406,000	148,190		0.02	2025-08-21
1839	1875	BioDlink International Company Limited:O	170,800	717,360		0.02	2026-01-28
1840	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	76,140		0.02	2022-12-28
1841	0474	Aceso Life Science Group Limited:O	1,630,301	200,527		0.02	2026-01-09
1842	8341	Aeso Holding Limited:O	53,000	10,494		0.02	2026-01-09
1843	0369	Wing Tai Properties Limited:O	303,027	706,053		0.02	2025-04-30
1844	2623	Add New Energy Investment Holdings Group Limited:O	77,200	335,820		0.02	2026-01-07
1845	8037	China Biotech Services Holdings Limited:O	215,000	165,550		0.02	2025-09-18
1846	0636	KLN Logistics Group Limited (BM):O	396,754	2,777,278		0.02	2026-02-04
1847	8657	True Partner Capital Holding Limited:O	92,000	34,960		0.02	2023-07-28
1848	6883	Eternal Beauty Holdings Limited:O	296,000	609,760		0.02	2026-02-02
1849	1415	Cowell e Holdings Inc.:O	189,000	5,356,260		0.02	2026-02-13
1850	1910	Samsonite Group S.A.:O	300,900	5,981,892		0.02	2026-02-13
1851	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	326,000	384,680		0.02	2026-02-04
1852	1828	FWD Group Holdings Limited:O	275,000	10,444,500		0.02	2026-02-13
1853	0083	SINO LAND COMPANY LIMITED:O	2,031,480	25,576,333		0.02	2026-02-13
1854	1873	VIVA BIOTECH HOLDINGS:O	452,000	1,044,120		0.02	2026-02-09
1855	2618	JD Logistics, Inc.:O	1,411,500	15,949,950		0.02	2026-02-12
1856	2846	iShares Core CSI 300 Index ETF:Unit	52,000	1,843,920		0.02	2025-10-03
1857	2023	China Ludao Technology Company Limited:O	104,000	79,040		0.02	2023-12-05
1858	2880	Liaoning Port Co., Ltd.:H	1,090,600	959,728		0.02	2026-02-04
1859	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	408,880		0.02	2025-10-23
1860	0704	Huscoke Holdings Limited:O	61,254	8,576		0.02	2025-12-22
1861	0333	Top Form International Limited:O	63,360	17,107		0.02	2025-07-21
1862	9678	Unisound AI Technology Co., Ltd.:H	9,120	3,195,648		0.02	2026-02-12
1863	1142	E&P Global Holdings Limited:O	2,651,145	331,393		0.02	2026-02-13
1864	0373	ALLIED GROUP LIMITED (HK):O	736,380	2,437,418		0.02	2026-02-13
1865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	3,913,860		0.02	2026-02-13
1866	9992	POP MART INTERNATIONAL GROUP LIMITED:O	280,829	69,477,095		0.02	2026-02-13
1867	1301	D&G Technology Holding Company Limited:O	130,000	45,500		0.02	2026-01-13
1868	3318	China Boton Group Company Limited:O	224,000	376,320		0.02	2026-01-19
1869	6818	China Everbright Bank Company Limited:H	2,623,000	8,891,970		0.02	2026-02-12
1870	1255	TATA Health International Holdings Limited (KY):O	50,000	75,000		0.02	2026-01-09
1871	1380	China Kingstone Mining Holdings Limited:O	102,702	87,297		0.02	2026-02-12
1872	1907	China Risun Group Limited (KY):O	874,000	2,176,260		0.02	2026-02-03
1873	1865	Pengo Holdings Group Limited:O	190,000	79,800		0.02	2026-02-13
1874	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	77,500	378,200		0.02	2026-02-12
1875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,325	381,320		0.02	2025-12-03
1876	9882	Best Linking Group Holdings Limited:O	160,000	96,000		0.02	2024-10-29
1877	1947	Meihao Medical Group Co., Ltd:O	120,000	43,800		0.02	2025-09-03
1878	0839	China Education Group Holdings Limited (KY):O	558,000	1,662,840		0.02	2026-02-11
1879	8267	Linekong Interactive Group Co., Ltd.:O	73,500	22,050		0.02	2025-12-03
1880	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	78,800	14,593,760		0.02	2026-02-11
1881	3986	GigaDevice Semiconductor Inc.:H	6,600	2,442,000		0.02	2026-02-13
1882	3778	China Weaving Materials Holdings Limited:O	24,800	73,160		0.02	2026-01-27
1883	0528	Kingdom Holdings Limited (KY):O	124,000	127,720		0.02	2025-12-23
1884	1013	Wai Chun Group Holdings Limited:O	52,425	32,504		0.02	2025-11-26
1885	3639	Yida China Holdings Limited:O	504,000	27,216		0.02	2025-12-04
1886	0546	Fufeng Group Limited:O	483,400	4,060,560		0.02	2026-02-13
1887	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	85,050		0.02	2026-01-26
1888	6181	Laopu Gold Co., Ltd.:H	27,400	20,234,900		0.02	2026-02-13
1889	8017	TradeGo FinTech Limited:O	136,000	201,280		0.02	2026-02-02
1890	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	38,200	186,034		0.02	2026-02-10
1891	6696	Many Idea Cloud Holdings Limited:O	127,850	200,725		0.02	2026-02-13
1892	2169	Canggang Railway Limited:O	760,000	494,000		0.02	2026-02-11
1893	8519	XinXiang Era Group Company Limited:O	27,500	12,925		0.02	2025-10-21
1894	8079	Wisdomcome Group Holdings Limited:O	5,896	2,476		0.02	2025-09-17
1895	0587	China Conch Environment Protection Holdings Limited:O	345,500	196,935		0.02	2025-12-18
1896	8431	Hao Bai International (Cayman) Limited:O	43,000	14,835		0.02	2025-04-30
1897	1208	MMG Limited (HK):O	2,286,613	21,997,217		0.02	2026-02-13
1898	1797	East Buy Holding Limited:O	198,500	5,685,040		0.02	2026-02-13
1899	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,657,000	5,525,310		0.02	2026-02-13
1900	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	40,600	152,656		0.02	2025-11-26
1901	1523	Plover Bay Technologies Limited:O	207,000	1,736,730		0.02	2026-02-12
1902	8606	Kinetix Systems Holdings Limited:O	270,000	17,280		0.02	2025-10-22
1903	0772	China Literature Limited:O	190,732	7,533,914		0.02	2026-02-13
1904	0856	VSTECS Holdings Limited:O	266,000	2,175,880		0.02	2026-02-06
1905	8246	Zhonghua Gas Holdings Limited:O	880,000	73,920		0.02	2025-11-12
1906	9626	Bilibili Inc.:Z ord	63,335	15,238,401		0.02	2026-02-13
1907	8072	Roma (meta) Group Limited:O	31,061	14,909		0.02	2025-11-18
1908	1663	Sino Harbour Holdings Group Limited:O	454,000	40,406		0.02	2025-03-11
1909	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	341,250		0.02	2026-01-28
1910	8262	Super Strong Holdings Limited:O	170,000	7,820		0.02	2025-06-04
1911	8337	Directel Holdings Limited:O	45,000	5,130		0.02	2023-01-13
1912	1372	China Carbon Neutral Development Group Limited:O	124,000	146,320		0.02	2026-01-19
1913	1226	China Investment and Finance Group Limited (KY):O	75,800	60,640		0.02	2026-02-10
1914	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	44,180	298,215		0.02	2026-02-03
1915	6820	FriendTimes Inc.:O	400,000	220,000		0.02	2026-01-12
1916	1253	China Green Broad Ecological Technology Company Limited:O	110,800	19,612		0.02	2025-11-12
1917	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	111,360	167,040		0.02	2026-01-06
1918	8047	China Ocean Group Development Limited:O	1,296,000	32,400	*	0.02	2025-02-21
1919	8132	Century Energy International Holdings Limited:O	491,500	46,201		0.02	2026-02-12
1920	0609	Tiande Chemical Holdings Limited:O	160,000	251,200		0.02	2026-01-28
1921	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	15,025		0.02	2026-02-12
1922	8403	Dowway Holdings Limited:O	28,000	74,760		0.02	2026-01-27
1923	2489	Persistence Gold Group Ltd:O	435,000	487,200		0.02	2026-02-12
1924	0230	Minmetals Land Limited:O	606,565	606,565	*	0.02	2026-01-21
1925	8137	Honbridge Holdings Limited:O	2,636,000	1,173,020		0.02	2026-01-19
1926	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,137,200	5,242,492		0.02	2026-02-13
1927	0727	Crown International Corporation Limited:O	57,500	46,000		0.02	2025-10-13
1928	0948	Alpha Professional Holdings Limited:O	68,000	22,780		0.02	2022-11-22
1929	2888	STANDARD CHARTERED PLC:O	406,023	75,479,676		0.02	2026-02-13
1930	9990	Archosaur Games Inc.:O	144,000	217,440		0.02	2025-12-08
1931	3688	Top Spring International Holdings Limited:O	253,700	83,721		0.02	2026-01-30
1932	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	25,536		0.02	2025-06-18
1933	8133	Jisheng Group Holdings Limited:O	6,800	2,448		0.02	2023-10-18
1934	9698	GDS Holdings Limited (KY):A	267,900	12,210,882		0.02	2026-02-13
1935	1931	ETHK Labs Inc.:O	284,000	329,440		0.02	2026-02-12
1936	0834	China Kangda Food Company Limited:O	80,000	23,200		0.02	2026-02-12
1937	0645	Ares Asia Limited:O	90,600	15,130		0.02	2025-10-20
1938	8613	Oriental Payment Group Holdings Limited:O	340,000	10,540		0.02	2025-09-25
1939	0656	FOSUN INTERNATIONAL LIMITED:O	1,432,591	5,658,734		0.02	2026-02-13
1940	0683	KERRY PROPERTIES LIMITED:O	252,258	6,346,811		0.02	2026-02-05
1941	3389	Hengdeli Holdings Limited:O	761,800	136,362		0.02	2025-11-14
1942	2592	Cloudbreak Pharma Inc.:O	147,000	330,750		0.02	2026-02-05
1943	2460	China Resources Beverage (Holdings) Company Limited:O	412,000	4,358,960		0.02	2026-02-13
1944	6808	SUN ART RETAIL GROUP LIMITED:O	1,636,000	2,813,920		0.02	2026-02-13
1945	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	11,340		0.02	2025-07-17
1946	1327	Luxxu Group Limited:O	36,720	25,704		0.02	2026-01-08
1947	8511	Min Fu International Holding Limited (KY):O	4,400	3,520		0.02	2025-02-05
1948	2617	TransThera Sciences (Nanjing), Inc.:H	51,500	3,540,625		0.02	2026-02-13
1949	1184	S.A.S. Dragon Holdings Limited:O	106,000	508,800		0.02	2026-01-21
1950	3600	MODERN DENTAL GROUP LIMITED:O	158,000	924,300		0.02	2026-01-29
1951	3773	Yinsheng Digifavor Company Limited:O	70,000	112,700		0.02	2026-02-03
1952	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	55,040		0.02	2026-01-21
1953	1115	5100 Xizang Glacier Company Limited:O	947,000	587,140		0.02	2026-02-13
1954	3623	China Success Finance Group Holdings Limited:O	106,000	94,340		0.02	2025-12-23
1955	2539	Lemo Services Co., Ltd:H	3,900	74,607		0.02	2026-02-13
1956	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,930	852,491		0.02	2026-01-30
1957	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,062,000	313,290		0.02	2025-12-10
1958	9986	Dashan Education Holdings Limited (KY):O	150,000	282,000	*	0.02	2025-09-10
1959	3185	Global X FinTech ETF:Unit	50	1,663		0.02	2022-03-09
1960	1333	Breton Technology Co., Ltd.:H	41,600	876,096		0.02	2026-02-10
1961	0063	China Asia Valley Group Limited:O	1,046,941	60,723		0.02	2025-08-12
1962	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,005	38,955		0.02	2025-11-28
1963	0726	DIT Group Limited:O	509,750	19,880		0.02	2026-01-21
1964	8147	Millennium Pacific Group Holdings Limited:O	33,900	25,425		0.02	2025-10-13
1965	1682	Hang Pin Living Technology Company Limited:O	128,000	20,224		0.02	2025-08-19
1966	8321	Tai Kam Holdings Limited:O	40,000	67,200		0.02	2026-01-08
1967	9919	Activation Group Holdings Limited (KY):O	120,000	121,200		0.02	2025-08-28
1968	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	113,750	540,313		0.02	2026-02-12
1969	1250	Shandong Hi-Speed New Energy Group Limited:O	359,848	611,742		0.02	2026-01-29
1970	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,145	55,890		0.02	2025-09-15
1971	3698	Huishang Bank Corporation Limited:H	553,500	2,164,185		0.02	2026-02-13
1972	1407	JY GAS LIMITED:O	70,000	39,900		0.02	2025-08-27
1973	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	43,520		0.02	2025-12-09
1974	1112	Health and Happiness (H&H) International Holdings Limited:O	102,500	1,660,500		0.02	2026-02-06
1975	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	91,000	413,140		0.02	2026-02-13
1976	0865	Jiande International Holdings Limited:O	926,400	35,203		0.02	2025-09-03
1977	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	289,504	34,335,174		0.02	2026-02-13
1978	2107	First Service Holding Limited:O	200,000	44,000		0.02	2025-08-29
1979	8026	China Brilliant Global Limited:O	242,000	90,750		0.02	2024-11-06
1980	2418	DEEWIN TIANXIA CO., LTD:H	87,000	177,480		0.02	2026-02-05
1981	1672	Ascletis Pharma Inc.:O	167,000	2,742,140		0.02	2026-02-13
1982	1896	Maoyan Entertainment:O	182,800	1,363,688		0.02	2026-02-12
1983	8176	SuperRobotics Holdings Limited (BM):O	112,500	8,775		0.02	2025-09-16
1984	0485	China Sinostar Group Company Limited:O	40,033	17,815		0.02	2023-11-29
1985	1808	Enterprise Development Holdings Limited (KY):O	38,350	97,026		0.02	2026-01-30
1986	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	45,000		0.02	2025-10-30
1987	1513	Livzon Pharmaceutical Group Inc.:H	46,355	1,354,493		0.02	2025-12-30
1988	0271	Asiasec Properties Limited:O	191,589	33,336		0.02	2025-09-17
1989	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	15,776		0.02	2025-09-17
1990	2020	ANTA Sports Products Limited:O	431,546	36,357,751		0.02	2026-02-13
1991	6676	ZG Group:A	135,500	186,990		0.02	2025-11-03
1992	1020	Ciprun Technology Holdings Company Limited:O	823,200	366,324		0.02	2026-02-04
1993	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	176,000	616,000		0.02	2025-11-20
1994	9961	TRIP.COM GROUP LIMITED:O	105,630	44,343,474		0.02	2026-02-13
1995	6998	Edding Genor Group Holdings Limited:O	306,500	931,760		0.02	2026-02-12
1996	1262	Labixiaoxin Snacks Group Limited:O	33,300	143,190		0.02	2026-02-03
1997	3626	East Nova Holdings Limited (KY):O	28,000	75,320		0.02	2025-12-09
1998	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	99,660		0.02	2023-09-14
1999	0622	Oshidori International Holdings Limited:O	937,457	1,199,945		0.02	2026-02-13
2000	1559	Kwan On Holdings Limited:O	282,500	24,578		0.02	2023-02-02
2001	0794	Come Sure Group (Holdings) Limited:O	50,000	9,200		0.02	2026-01-02
2002	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2025-08-29
2003	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	118,200	709,200		0.02	2026-02-10
2004	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	3,000	414,000		0.01	2026-02-12
2005	2367	Giant Biogene Holding Co., Ltd:O	157,800	5,283,144		0.01	2026-02-11
2006	1972	SWIRE PROPERTIES LIMITED:O	846,954	21,275,484		0.01	2026-02-11
2007	1481	Smart Globe Holdings Limited:O	150,000	418,500		0.01	2026-01-26
2008	8340	Zijing International Financial Holdings Limited:O	9,800	5,586		0.01	2025-09-10
2009	8297	Ocean Star Technology Group Limited:O	190,000	7,410	*	0.01	2025-06-27
2010	8229	Future Data Group Limited:O	80,000	55,200		0.01	2026-01-29
2011	1608	VPower Group International Holdings Limited:O	966,000	132,342		0.01	2026-01-13
2012	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	5,100	161,772		0.01	2026-02-13
2013	2510	T.S. Lines Limited:O	240,000	2,318,400		0.01	2026-02-13
2014	2251	Beijing Airdoc Technology Co., Ltd.:H	14,700	186,102		0.01	2025-09-17
2015	2469	Fenbi Ltd.:O	316,500	560,205		0.01	2026-02-13
2016	2616	CStone Pharmaceuticals:O	210,500	1,246,160		0.01	2026-02-13
2017	1693	BGMC International Limited:O	6,160	31,354		0.01	2025-09-24
2018	1328	Goldstream Investment Limited:O	36,520	96,778		0.01	2026-01-16
2019	2255	Haichang Ocean Park Holdings Ltd.:O	1,879,000	1,014,660		0.01	2026-02-06
2020	3813	Pou Sheng International (Holdings) Limited:O	754,000	350,610		0.01	2025-12-08
2021	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	103,200		0.01	2023-12-13
2022	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	4,785,200		0.01	2026-02-13
2023	2478	APAC Resources Limited:Wrnt	20,770	37,178		0.01	2026-02-09
2024	2508	SAINT BELLA Inc.:O	87,500	455,000		0.01	2026-02-13
2025	1008	Litu Holdings Limited (KY):O	220,000	46,200		0.01	2025-11-12
2026	2226	HONWORLD GROUP LIMITED:O	81,000	30,780		0.01	2026-01-13
2027	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	102,600	1,842,696		0.01	2026-02-13
2028	1003	Huanxi Media Group Limited:O	509,817	145,298		0.01	2026-01-26
2029	2322	Modern Innovative Digital Technology Company Limited (BM):O	616,000	64,064		0.01	2026-01-26
2030	3998	Bosideng International Holdings Limited:O	1,622,000	7,818,040		0.01	2026-02-13
2031	0396	Hing Lee (HK) Holdings Limited:O	112,000	24,528		0.01	2025-05-26
2032	0267	CITIC Limited (HK):O	4,011,442	49,100,050		0.01	2026-02-12
2033	1346	Lever Style Corporation:O	88,000	126,720		0.01	2026-02-10
2034	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	102,200	1,395,030		0.01	2026-02-10
2035	0720	AUTO ITALIA HOLDINGS LIMITED:O	836,975	284,572		0.01	2026-02-06
2036	1027	Asia Strategy Digit Technology Holdings Limited:O	56,675	138,854		0.01	2026-01-12
2037	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	237,200	1,614,146		0.01	2026-01-22
2038	1633	Sheung Yue Group Holdings Limited:O	93,000	16,461		0.01	2026-02-13
2039	8612	World Super Holdings Limited:O	14,000	1,904		0.01	2025-10-22
2040	8645	Byte Metaverse Holdings Limited:O	102,000	58,140		0.01	2025-10-16
2041	1782	International Business Digital Technology Limited (KY):O	107,500	543,950		0.01	2025-12-30
2042	0508	DINGYI GROUP INVESTMENT LIMITED:O	113,500	73,775		0.01	2026-01-05
2043	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	89,900		0.01	2025-10-16
2044	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	770,114	616,091		0.01	2026-01-19
2045	0177	Jiangsu Expressway Company Limited:H	162,000	1,670,220		0.01	2026-02-10
2046	0110	China Fortune Holdings Limited:O	33,600	7,392		0.01	2025-08-29
2047	2330	China Uptown Group Company Limited:O	60,000	17,400		0.01	2026-01-05
2048	1735	Central New Energy Holding Group Limited:O	559,000	4,516,720		0.01	2026-02-11
2049	8356	Tsun Yip Holdings Limited (KY):O	9,900	2,624		0.01	2026-01-13
2050	2286	Chen Xing Development Holdings Limited:O	79,000	16,590		0.01	2025-11-18
2051	1739	Qeeka Home (Cayman) Inc.:O	150,500	34,465		0.01	2026-01-05
2052	0185	Zensun Enterprises Limited:O	251,030	28,868		0.01	2025-03-12
2053	2005	SSY Group Limited (KY):O	379,061	1,148,555		0.01	2026-02-04
2054	1980	Tian Ge Interactive Holdings Limited:O	145,000	117,450		0.01	2026-02-04
2055	0181	FUJIAN HOLDINGS LIMITED:O	149,300	18,663		0.01	2023-05-11
2056	1362	SiS Mobile Holdings Limited:O	36,480	22,253		0.01	2021-04-13
2057	1717	Ausnutria Dairy Corporation Ltd:O	231,000	452,760		0.01	2025-12-04
2058	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	660,040		0.01	2026-02-03
2059	3423	CMS Hang Seng Tech Index ETF:Unit	6,880	66,117		0.01	2026-01-15
2060	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	2,200	21,120		0.01	2026-02-06
2061	1529	Yues International Holdings Group Limited:O	86,000	47,300		0.01	2025-12-16
2062	0691	China Shanshui Cement Group Limited:O	561,000	297,330		0.01	2025-10-23
2063	1861	Precious Dragon Technology Holdings Limited:O	30,000	59,700		0.01	2025-05-28
2064	0310	Prosperity Investment Holdings Limited:O	79,500	15,582		0.01	2025-10-30
2065	0506	China Foods Limited:O	356,000	1,537,920		0.01	2026-02-02
2066	0928	King International Investment Limited (KY):O	235,106	23,981		0.01	2026-01-28
2067	1073	Da Yu Financial Holdings Limited:O	433,986	54,248		0.01	2025-09-19
2068	6959	Changjiu Holdings Limited:O	25,600	151,040		0.01	2026-02-09
2069	1712	DRAGON MINING LIMITED:O	24,000	246,720		0.01	2026-02-13
2070	0090	Puxing Energy Limited:O	58,000	71,920		0.01	2025-07-28
2071	8113	V & V Technology Holdings Limited (KY):O	18,360	7,803		0.01	2025-05-23
2072	6603	IFBH Limited:O	33,400	496,992		0.01	2026-02-13
2073	2691	Nanhua Futures Co., Ltd.:H	13,500	143,910		0.01	2026-02-04
2074	9927	Seres Group Co., Ltd. (CN):H	13,600	1,361,360		0.01	2026-02-06
2075	8081	Hang Tai Yue Group Holdings Limited:O	645,200	12,904		0.01	2026-01-19
2076	1486	C Cheng Holdings Limited:O	54,000	31,860		0.01	2025-06-20
2077	1049	Celestial Asia Securities Holdings Limited:O	10,066	12,985		0.01	2025-10-20
2078	1181	Tang Palace (China) Holdings Limited:O	134,000	28,140		0.01	2024-03-22
2079	2273	GUSHENGTANG HOLDINGS LIMITED:O	28,500	890,340		0.01	2026-02-12
2080	1351	Bright Future Technology Holdings Limited:O	74,000	25,900		0.01	2026-02-13
2081	2105	Laekna, Inc.:O	55,000	685,300		0.01	2026-01-28
2082	0571	ESUN HOLDINGS LIMITED:O	215,695	10,353		0.01	2026-02-05
2083	1568	SUNDART HOLDINGS LIMITED:O	264,000	213,840		0.01	2025-09-02
2084	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,940	11,959		0.01	2025-12-03
2085	0433	North Mining Shares Company Limited:O	1,821,129	145,690		0.01	2025-12-23
2086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	100,000	971,000		0.01	2026-01-16
2087	3933	United Laboratories International Holdings Limited (The):O	238,502	2,974,120		0.01	2026-02-13
2088	3990	Midea Real Estate Holding Limited:O	173,400	709,206		0.01	2025-12-01
2089	1572	China Art Financial Holdings Limited:O	204,000	19,788		0.01	2025-10-28
2090	0646	China Environmental Technology Holdings Limited:O	41,200	6,427		0.01	2022-09-13
2091	2643	CaoCao Inc.:O	69,900	2,582,106		0.01	2026-01-30
2092	1597	China Nature Energy Technology Holdings Limited:O	30,000	93,600		0.01	2026-02-03
2093	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	668,000	11,456,200		0.01	2026-02-12
2094	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	176,800	1,158,040		0.01	2026-02-10
2095	2033	Time Watch Investments Limited:O	244,000	80,520		0.01	2025-10-15
2096	8158	China Regenerative Medicine International Limited:O	36,050	12,978		0.01	2025-11-18
2097	2390	Zhihu Inc.:A	30,100	274,512		0.01	2026-02-13
2098	2670	Beijing Yunji Technology Co., Ltd.:H	7,400	799,200		0.01	2026-02-13
2099	2556	Marketingforce Management Ltd:O	30,100	1,279,250		0.01	2026-02-13
2100	1981	Cathay Group Holdings Inc.:O	195,000	183,300		0.01	2025-12-23
2101	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,500	711,080		0.01	2026-02-05
2102	0212	NANYANG HOLDINGS LIMITED:O	4,000	120,000		0.01	2021-01-07
2103	1758	Bojun Education Company Limited:O	106,000	8,374		0.01	2025-02-18
2104	2590	Beijing Geekplus Technology Co., Ltd.:H	120,000	3,232,800		0.01	2026-02-13
2105	8198	Crypto Flow Technology Limited:O	84,000	147,000		0.01	2025-11-06
2106	9866	NIO Inc.:A	227,316	8,969,889		0.01	2026-02-13
2107	0606	SCE Intelligent Commercial Management Holdings Limited:O	225,000	65,250		0.01	2025-06-26
2108	0533	GOLDLION HOLDINGS LIMITED:O	113,000	108,480		0.01	2026-01-15
2109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,500	335,500		0.01	2026-02-13
2110	2359	WuXi AppTec Co., Ltd.:H	58,909	7,316,498		0.01	2026-02-13
2111	9929	SEM Holdings Limited (KY):O	230,000	138,000		0.01	2026-02-04
2112	8213	StarGlory Holdings Company Limited:O	63,750	15,874		0.01	2024-08-27
2113	2097	MIXUE Group:H	17,300	6,691,640		0.01	2026-02-11
2114	1117	China Modern Dairy Holdings Ltd.:O	906,000	1,377,120		0.01	2026-02-10
2115	9991	Baozun Inc.:A	18,400	129,720		0.01	2025-09-18
2116	8317	Finet Group Limited:O	114,000	7,980		0.01	2023-11-16
2117	1521	Frontage Holdings Corporation:O	232,000	250,560		0.01	2026-01-15
2118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	63,510		0.01	2025-08-29
2119	2511	HighTide Therapeutics, Inc.:O	65,000	169,000		0.01	2026-01-27
2120	6677	Sino-Ocean Service Holding Limited:O	134,500	58,508		0.01	2025-07-16
2121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	88,556		0.01	2025-09-12
2122	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	45,900		0.01	2024-05-16
2123	1600	Tian Lun Gas Holdings Limited:O	110,500	310,505		0.01	2026-02-13
2124	9688	Zai Lab Limited:O	126,900	1,978,371		0.01	2026-02-12
2125	1066	Shandong Weigao Group Medical Polymer Company Limited:H	504,000	2,620,800		0.01	2026-02-11
2126	2279	Yonghe Medical Group Co., Ltd.:O	59,000	116,230		0.01	2026-01-28
2127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	223,856	77,230		0.01	2025-02-06
2128	8456	Mansion International Holdings Limited:O	14,825	5,856		0.01	2026-01-19
2129	1747	Home Control International Limited:O	60,000	280,200		0.01	2026-01-08
2130	0924	Khoon Group Limited:O	112,000	20,720		0.01	2026-01-19
2131	1587	Shineroad International Holdings Limited:O	76,000	46,360		0.01	2025-07-16
2132	6133	Vital Innovations Holdings Limited:O	95,000	18,905		0.01	2025-11-21
2133	2142	HBM Holdings Limited (KY):O	97,000	1,133,930		0.01	2026-02-12
2134	1982	NAMESON HOLDINGS LIMITED:O	252,000	269,640		0.01	2025-12-08
2135	6090	BUTONG GROUP:O	10,000	1,299,000		0.01	2026-02-12
2136	2017	Chanhigh Holdings Limited:O	68,000	13,260		0.01	2025-09-26
2137	1965	Landsea Green Life Service Company Limited:O	45,000	6,660		0.01	2025-09-01
2138	2080	AUX International Holdings Limited:O	54,000	17,010		0.01	2025-09-19
2139	2677	Distinct Healthcare Holdings Limited:O	7,050	408,900		0.01	2026-02-13
2140	6980	Bama Tea Co., Ltd.:H	5,800	169,940		0.01	2026-02-03
2141	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	42,000		0.01	2026-02-12
2142	1284	New Media Lab Limited:O	65,000	24,050		0.01	2025-06-02
2143	1204	BoardWare Intelligence Technology Limited:O	54,000	91,260		0.01	2025-08-25
2144	1308	SITC International Holdings Company Limited:O	290,000	8,798,600		0.01	2026-02-13
2145	2881	Wuhan Youji Holdings Ltd.:O	10,000	53,900		0.01	2025-07-23
2146	1576	Qilu Expressway Company Limited:H	214,000	385,200		0.01	2026-01-02
2147	9979	Greentown Management Holdings Company Limited:O	212,754	614,859		0.01	2026-01-30
2148	9668	CHINA BOHAI BANK CO., LTD.:H	659,500	580,360		0.01	2026-01-30
2149	8401	Stream Ideas Group Limited:O	72,000	6,264		0.01	2025-10-30
2150	2171	CARsgen Therapeutics Holdings Limited:O	60,500	871,200		0.01	2026-02-09
2151	1876	Budweiser Brewing Company APAC Limited:O	1,402,986	11,139,709		0.01	2026-02-13
2152	2298	Cosmo Lady (China) Holdings Company Limited:O	238,000	84,490		0.01	2026-02-11
2153	6699	Angelalign Technology Inc.:O	18,000	1,367,100		0.01	2026-02-13
2154	1817	Mulsanne Group Holding Limited:O	100,000	27,000		0.01	2024-10-09
2155	9639	Wing Lee Development Construction Holdings Limited:O	105,000	118,650		0.01	2025-12-08
2156	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	34,270		0.01	2025-09-25
2157	6639	Arrail Group Limited:O	59,000	107,970	*	0.01	2025-11-21
2158	6117	RIZHAO PORT JURONG CO., LTD.:H	86,000	61,060		0.01	2026-01-29
2159	0222	MIN XIN HOLDINGS LIMITED:O	62,600	205,328		0.01	2023-05-15
2160	1707	Geotech Holdings Ltd.:O	176,000	7,392		0.01	2026-01-19
2161	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	20,496	*	0.01	2024-04-16
2162	6855	Ascentage Pharma Group International:O	38,800	1,843,000		0.01	2026-02-13
2163	1125	LAI FUNG HOLDINGS LIMITED:O	34,390	32,671		0.01	2025-02-20
2164	2111	Best Pacific International Holdings Limited:O	108,000	365,040		0.01	2026-02-11
2165	1240	CNQC International Holdings Limited:O	157,500	29,925		0.01	2024-06-21
2166	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	89,056		0.01	2025-07-14
2167	2779	China Xinhua Education Group Limited:O	165,000	92,400		0.01	2026-01-15
2168	1691	JS Global Lifestyle Company Limited:O	351,500	639,730		0.01	2026-02-02
2169	2098	Zall Smart Commerce Group Ltd.:O	1,250,000	135,000		0.01	2026-01-16
2170	1742	HPC Holdings Limited (KY):O	160,000	37,600		0.01	2025-06-16
2171	1231	Newton Resources Ltd:O	400,000	128,000		0.01	2025-10-21
2172	1456	Guolian Minsheng Securities Company Limited:H	44,000	231,880		0.01	2026-01-16
2173	9966	Alphamab Oncology:O	96,000	861,120		0.01	2026-02-12
2174	0425	Minth Group Limited:O	116,000	5,032,080		0.01	2026-02-12
2175	1152	Momentum Financial Holdings Limited:O	214,000	54,570		0.01	2026-02-04
2176	1715	AI Health Technology Limited:O	35,600	16,020		0.01	2025-08-28
2177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,040	14,035		0.01	2024-10-31
2178	1026	Universal Technologies Holdings Limited:O	540,000	60,480		0.01	2025-11-07
2179	2840	SPDR Gold Trust:Unit	36,937	132,123,649		0.01	2026-02-13
2180	1413	FEG Holdings Corporation Limited:O	32,000	11,360		0.01	2025-12-17
2181	3963	China Rongzhong Financial Holdings Company Limited:O	59,000	7,965		0.01	2025-08-04
2182	1801	Innovent Biologics, Inc.:O	168,457	14,925,290		0.01	2026-02-12
2183	1996	Redsun Properties Group Limited:O	323,000	9,044		0.01	2025-02-11
2184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,877	77,967		0.01	2026-01-05
2185	8050	City Coolxuan Company Limited:O	26,000	49,920		0.01	2025-12-10
2186	1629	Champion Alliance International Holdings Limited:O	52,000	9,360		0.01	2025-08-15
2187	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,800	540,480		0.01	2026-02-13
2188	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	101,990		0.01	2026-02-11
2189	2149	BaTeLab Co., Ltd.:H	1,700	77,248		0.01	2025-12-04
2190	9960	Kindstar Globalgene Technology, Inc.:O	97,500	117,000		0.01	2025-09-04
2191	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	531,000	6,849,900		0.01	2026-02-12
2192	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,000		0.01	2025-10-03
2193	9996	Peijia Medical Limited:O	63,000	390,600		0.01	2025-09-30
2194	0564	ZCZL Industrial Technology Group Company Limited (CN):H	22,800	528,048		0.01	2026-02-13
2195	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	138,900	1,268,157		0.01	2026-02-12
2196	1458	Zhou Hei Ya International Holdings Company Limited:O	201,500	350,610		0.01	2026-01-28
2197	1681	Consun Pharmaceutical Group Limited:O	78,000	1,411,020		0.01	2026-01-20
2198	8308	Gudou Holdings Limited:O	128,000	8,448		0.01	2025-05-13
2199	1993	Asiaray Media Group Limited:O	44,500	26,255		0.01	2026-01-20
2200	3808	SINOTRUK (HONG KONG) LIMITED:O	253,000	10,595,640		0.01	2026-02-13
2201	0340	Tongguan Gold Group Limited:O	486,380	1,507,778		0.01	2026-02-13
2202	0053	GUOCO GROUP LIMITED:O	30,000	2,223,000		0.01	2026-02-09
2203	1427	China Tianbao Group Development Company Limited:O	79,000	17,617		0.01	2024-04-17
2204	1388	Embry Holdings Limited:O	38,000	15,200		0.01	2025-02-19
2205	0851	Sheng Yuan Holdings Limited:O	79,260	30,119		0.01	2026-02-04
2206	3660	Qfin Holdings, Inc.:A	25,250	1,545,300		0.01	2026-02-12
2207	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,536,000	64,512		0.01	2026-01-06
2208	1332	Touyun Biotech Group Limited:O	250,239	31,780		0.01	2026-02-12
2209	6616	Global New Material International Holdings Limited:O	111,000	941,280		0.01	2026-02-02
2210	2016	CHINA ZHESHANG BANK CO., LTD.:H	525,000	1,365,000		0.01	2026-01-22
2211	2501	Maiyue Technology Limited:O	44,000	39,160		0.01	2026-02-02
2212	2561	VISEN Pharmaceuticals:O	10,000	333,800		0.01	2026-02-02
2213	8426	Modern Living Investments Holdings Limited:O	70,000	22,050		0.01	2025-10-27
2214	0486	UNITED COMPANY RUSAL, IPJSC:O	1,328,000	7,489,920		0.01	2026-02-10
2215	0258	TOMSON GROUP LIMITED:O	196,833	527,512		0.01	2026-02-10
2216	0413	South China Holdings Company Limited:O	1,143,730	36,599		0.01	2025-11-14
2217	2602	Onewo Inc.:H	99,200	1,925,472		0.01	2025-12-17
2218	6031	SANY HEAVY INDUSTRY CO., LTD.:H	61,800	1,568,484		0.01	2026-02-13
2219	8143	Good Fellow Healthcare Holdings Limited:O	96,516	9,845		0.01	2025-09-19
2220	2112	Grace Life-tech Holdings Limited:O	128,000	7,936		0.01	2025-10-15
2221	2549	Carote Ltd:O	47,000	230,770		0.01	2026-02-13
2222	1477	Ocumension Therapeutics:O	69,500	486,500		0.01	2025-12-01
2223	3788	China Hanking Holdings Limited:O	191,000	777,370		0.01	2026-02-12
2224	8425	Hing Ming Holdings Limited:O	32,000	2,880		0.01	2021-12-09
2225	0288	WH Group Limited (KY):O	1,089,581	10,775,956		0.01	2026-02-13
2226	0556	Pan Asia Environmental Protection Group Limited:O	84,000	72,240		0.01	2026-02-11
2227	3658	New Hope Service Holdings Limited:O	69,000	134,550		0.01	2026-01-05
2228	1773	Tianli International Holdings Limited:O	178,000	448,560		0.01	2026-02-11
2229	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	380,640		0.01	2025-11-12
2230	8206	Shentong Robot Education Group Company Limited:O	160,000	6,080	*	0.01	2025-10-15
2231	2588	BOC AVIATION LIMITED:O	58,500	5,165,550		0.01	2026-02-13
2232	6628	Transcenta Holding Limited:O	37,500	90,000		0.01	2026-02-10
2233	2260	Vanov Holdings Company Limited:O	40,000	47,600		0.01	2024-10-07
2234	9860	ADICON Holdings Limited:O	60,000	312,600		0.01	2026-02-09
2235	2400	XD Inc.:O	40,800	3,184,440		0.01	2026-02-13
2236	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	23,640		0.01	2025-11-20
2237	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	3,420		0.01	2025-06-20
2238	2836	iShares Core SENSEX India Index ETF:Unit	10,800	424,008		0.01	2026-02-09
2239	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,000	624,780		0.01	2026-02-04
2240	8163	NOIZ Group Limited:O	75,751	2,576		0.01	2025-04-17
2241	2256	Abbisko Cayman Limited:O	55,000	706,750		0.01	2026-02-12
2242	8201	PPS International (Holdings) Limited:O	44,100	4,410		0.01	2026-02-03
2243	1361	361 Degrees International Limited:O	166,000	934,580		0.01	2026-01-22
2244	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	16,500		0.01	2026-01-23
2245	8357	Republic Healthcare Limited:O	50,000	10,000		0.01	2024-10-04
2246	1542	Taizhou Water Group Co., Ltd.:H	4,000	4,440		0.01	2025-03-19
2247	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,000	2,349,000		0.01	2026-02-12
2248	1046	Universe Entertainment and Culture Group Company Limited:O	71,074	20,611		0.01	2025-08-20
2249	0320	COMPUTIME GROUP LIMITED:O	66,000	32,010		0.01	2025-11-06
2250	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,018	765,773		0.01	2026-02-13
2251	0372	PT International Development Corporation Limited:O	23,681	6,394		0.01	2025-05-23
2252	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	15,330		0.01	2026-01-15
2253	3877	CSSC (Hong Kong) Shipping Company Limited:O	480,000	1,099,200		0.01	2026-02-13
2254	0329	OCI International Holdings Limited:O	115,780	37,050		0.01	2025-09-29
2255	0607	Fullshare Holdings Limited:O	49,050	82,895		0.01	2026-02-11
2256	9909	Powerlong Commercial Management Holdings Limited:O	48,985	123,932		0.01	2025-09-02
2257	2003	VCREDIT HOLDINGS LIMITED:O	37,200	82,584		0.01	2026-01-29
2258	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,200	56,994		0.01	2026-02-10
2259	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	18,400	4,942,240		0.01	2026-02-13
2260	2188	China Titans Energy Technology Group Co., Limited:O	112,000	18,256		0.01	2025-06-27
2261	1841	A.Plus Group Holdings Limited:O	30,000	7,050		0.01	2021-06-16
2262	1757	Affluent Foundation Holdings Limited:O	90,000	888,300		0.01	2026-02-10
2263	1620	Cinese International Group Holdings Limited (KY):O	90,000	8,640		0.01	2025-11-13
2264	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	24,480		0.01	2024-07-23
2265	1557	K. H. Group Holdings Limited:O	36,000	12,420		0.01	2026-02-11
2266	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,900		0.01	2025-12-16
2267	1378	China Hongqiao Group Limited:O	746,000	26,274,120		0.01	2026-02-13
2268	9886	Dingdang Health Technology Group Ltd.:O	98,500	88,650		0.01	2026-01-20
2269	3958	Orient Securities Company Limited:H	76,400	514,936		0.01	2025-12-16
2270	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	8,000	363,200		0.01	2026-02-13
2271	0467	United Energy Group Limited:O	1,918,000	1,074,080		0.01	2026-02-04
2272	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	14,720		0.01	2025-08-13
2273	1575	Regal Partners Holdings Limited:O	242,000	15,488		0.01	2026-02-10
2274	6166	CIG SHANGHAI CO., LTD.:H	5,650	374,878		0.01	2026-02-10
2275	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	47,500	655,025		0.01	2026-02-09
2276	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	11,310		0.01	2025-11-27
2277	1062	China Development Bank International Investment Limited:O	210,000	22,890		0.01	2025-11-03
2278	0542	China Cultural Tourism and Agriculture Group Limited:O	110,720	151,686		0.01	2025-11-06
2279	1901	Feiyang International Holdings Group Limited:O	72,000	27,000		0.01	2026-01-09
2280	0167	IDT INTERNATIONAL LIMITED:O	30,928	72,372		0.01	2026-02-04
2281	2509	Qyuns Therapeutics Co., Ltd.:H	15,800	326,112		0.01	2026-01-15
2282	3306	JNBY Design Limited:O	37,500	768,750		0.01	2026-02-13
2283	9680	Chenqi Technology Limited:O	14,300	130,130		0.01	2025-10-15
2284	2263	Fu Shek Financial Holdings Limited:O	70,000	19,600		0.01	2025-07-17
2285	2381	SMC Electric Limited:O	140,000	21,840		0.01	2025-09-15
2286	0468	Greatview Aseptic Packaging Company Limited:O	98,000	245,000	*	0.01	2025-01-17
2287	0945	MANULIFE FINANCIAL CORPORATION:O	116,507	32,854,974		0.01	2026-02-06
2288	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,560		0.01	2025-10-10
2289	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	33,300		0.01	2025-01-13
2290	2595	GenFleet Therapeutics (Shanghai) Inc.:H	23,400	707,148		0.01	2026-02-12
2291	3396	Legend Holdings Corporation:H	87,200	763,000		0.01	2025-12-29
2292	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,800	720,160		0.01	2026-02-13
2293	1070	TCL Electronics Holdings Limited:O	172,242	2,168,527		0.01	2026-02-12
2294	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	97,580		0.01	2026-02-11
2295	1520	Virtual Mind Holding Company Limited:O	64,500	52,890		0.01	2026-01-29
2296	1860	Mobvista Inc.:O	106,000	1,368,460		0.01	2026-02-11
2297	2720	Ridge Outdoor International Limited:O	8,500	213,350		0.01	2026-02-13
2298	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	22,750		0.01	2023-09-15
2299	1201	Tesson Holdings Limited:O	24,300	76,788		0.01	2025-12-23
2300	2886	Binhai Investment Company Limited:O	89,601	100,353		0.01	2025-07-21
2301	1164	CGN Mining Company Limited:O	495,224	2,406,789		0.01	2026-02-13
2302	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	68,250		0.01	2024-12-02
2303	1585	Yadea Group Holdings Ltd.:O	202,000	2,298,760		0.01	2026-02-05
2304	8239	Capital Finance Holdings Limited:O	6,089	72,398		0.01	2025-08-26
2305	3628	RENHENG Enterprise Holdings Limited:O	52,000	10,400		0.01	2025-12-02
2306	2325	Yunkang Group Limited:O	40,000	29,600		0.01	2026-01-05
2307	2350	MTT Group Holdings Limited:O	40,000	34,800		0.01	2026-01-23
2308	9887	Nanjing Leads Biolabs Co., Ltd.:H	9,800	601,230		0.01	2026-02-13
2309	9890	Tanwan Inc.:O	33,400	657,312		0.01	2026-02-13
2310	2162	Keymed Biosciences Inc.:O	19,000	1,036,450		0.01	2026-02-03
2311	8156	Sinopharm Tech Holdings Limited:O	40,000	11,000		0.01	2026-01-30
2312	0952	Quam Plus International Financial Limited:O	390,013	46,022		0.01	2025-09-15
2313	0096	YUSEI HOLDINGS LIMITED:O	40,000	24,000		0.01	2025-02-12
2314	1796	Metaspacex Limited:O	30,000	92,400		0.01	2026-01-22
2315	1827	Miricor Enterprises Holdings Limited:O	25,000	17,750		0.01	2024-10-04
2316	6806	Shenwan Hongyuan Group Co., Ltd.:H	155,200	493,536		0.01	2026-02-11
2317	6898	China Aluminum Cans Holdings Limited:O	58,000	41,760		0.01	2023-05-04
2318	8377	Harbour Equine Holdings Limited (KY):O	30,000	4,500		0.01	2024-02-27
2319	0827	Ko Yo Chemical (Group) Limited:O	428,000	12,840		0.01	2025-12-04
2320	1318	Mao Geping Cosmetics Co., Ltd.:H	15,900	1,368,990		0.01	2026-02-10
2321	8130	Dadi International Group Limited:O	220,700	2,207	*	0.01	2025-04-01
2322	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	195,650	876,512		0.01	2026-02-06
2323	0837	Carpenter Tan Holdings Limited:O	15,000	116,700		0.01	2025-06-04
2324	1767	TS WONDERS HOLDING LIMITED:O	60,000	19,800		0.01	2025-12-29
2325	0383	Tian An Medicare Limited (BM):O	64,800	60,264		0.01	2026-01-09
2326	0586	China Conch Venture Holdings Limited:O	106,500	1,292,910		0.01	2026-02-10
2327	8315	Century Plaza Hotel Group:O	34,200	3,420		0.01	2025-12-05
2328	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,400	667,488		0.01	2026-02-02
2329	3668	YANCOAL AUSTRALIA LTD:O	76,700	2,593,994		0.01	2026-02-13
2330	6999	Leading Holdings Group Limited:O	59,000	6,903	*	0.01	2025-02-25
2331	2415	MedSci Healthcare Holdings Limited:O	34,500	45,540		0.01	2025-11-20
2332	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	107,000	834,600		0.01	2026-02-11
2333	3109	CSOP STAR 50 Index ETF:Unit	2,000	27,880		0.01	2026-01-30
2334	0174	Gemini Investments (Holdings) Limited:O	36,000	7,920		0.01	2023-04-20
2335	0627	Japan Kyosei Group Company Limited:O	79,442	40,515		0.01	2026-02-10
2336	1193	China Resources Gas Group Limited:O	128,700	2,743,884		0.01	2026-02-10
2337	3071	CICC HKD Money Market ETF:Unit	1	1,139		0.01	2025-07-25
2338	6809	Montage Technology Co., Ltd.:H	4,200	777,000		0.01	2026-02-13
2339	1929	Chow Tai Fook Jewellery Group Limited:O	543,200	7,555,912		0.01	2026-02-13
2340	0846	Mingfa Group (International) Company Limited:O	334,000	38,744		0.01	2025-07-11
2341	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	19,000	310,460		0.01	2025-11-10
2342	3360	Far East Horizon Limited:O	263,000	2,056,660		0.01	2026-02-13
2343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,046	12,138		0.01	2025-09-02
2344	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	118,580		0.01	2025-10-09
2345	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,781		0.01	2025-07-16
2346	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	113,400		0.01	2026-01-21
2347	9973	CHERY AUTOMOBILE CO., LTD:H	126,500	3,628,020		0.01	2026-02-13
2348	0852	Strong Petrochemical Holdings Limited:O	114,000	18,924	*	0.01	2025-01-03
2349	1866	CHINA XLX FERTILISER LTD.:O	68,000	736,440		0.01	2025-11-13
2350	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	7,904		0.01	2025-02-17
2351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,900	577,998		0.01	2026-02-04
2352	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	310,320		0.01	2026-01-30
2353	1321	China New City Group Limited:O	98,000	63,700		0.01	2025-09-18
2354	3040	Global X MSCI China ETF:Unit	1,600	59,840		0.01	2022-11-18
2355	8455	Lai Group Holding Company Limited:O	50,000	7,100		0.01	2025-04-09
2356	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	85,120		0.01	2025-02-25
2357	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,220	519,504		0.01	2026-02-11
2358	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	97,600		0.01	2025-07-31
2359	2231	JY Grandmark Holdings Limited:O	83,000	4,814		0.01	2025-09-18
2360	2788	Chuangxin Industries Holdings Limited:O	104,500	2,384,690		0.01	2026-02-11
2361	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	228,800		0.01	2024-06-19
2362	2580	Aux Electric Co., Ltd.:O	79,600	1,053,904		0.01	2026-01-29
2363	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	50,100		0.01	2026-02-04
2364	1721	FSM Holdings Limited:O	50,000	9,050		0.01	2024-07-24
2365	1975	Sun Hing Printing Holdings Limited:O	24,000	10,440		0.01	2022-02-08
2366	1960	TBK & Sons Holdings Limited:O	50,000	30,500		0.01	2024-09-26
2367	0895	Dongjiang Environmental Company Limited:H	10,000	22,200		0.00	2026-01-14
2368	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	35,500	211,225		0.00	2026-02-13
2369	2232	Crystal International Group Limited:O	142,500	1,048,800		0.00	2026-02-09
2370	6896	Golden Throat Holdings Group Company Limited:O	36,500	114,610		0.00	2026-02-02
2371	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,800		0.00	2022-12-19
2372	0512	Grand Pharmaceutical Group Limited:O	174,000	1,315,440		0.00	2026-02-03
2373	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,600		0.00	2025-04-07
2374	1822	China Wood International Holding Co., Limited:O	48,288	6,760		0.00	2026-01-06
2375	0723	Reliance Global Holdings Limited (BM):O	53,395	14,150		0.00	2026-01-14
2376	1476	Financial Street Securities Co., Limited:H	22,000	38,940		0.00	2025-07-28
2377	3393	Wasion Holdings Limited:O	48,000	1,288,320		0.00	2026-02-05
2378	8281	China Golden Classic Group Limited:O	48,000	4,992		0.00	2025-07-22
2379	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	12,000		0.00	2025-07-11
2380	2530	Numans Health Food Holdings Company Limited:O	48,000	28,800		0.00	2025-09-17
2381	2629	Mirxes Holding Company Limited:O	14,300	316,030		0.00	2026-02-13
2382	9898	Weibo Corporation:A	7,520	588,440		0.00	2026-01-19
2383	8472	Lapco Holdings Limited:O	5,500	3,135		0.00	2024-05-13
2384	2199	Regina Miracle International (Holdings) Limited:O	58,000	138,620		0.00	2025-04-15
2385	1258	China Nonferrous Mining Corporation Limited:O	184,000	2,653,280		0.00	2026-02-11
2386	9858	China Youran Dairy Group Limited:O	197,000	1,030,310		0.00	2026-02-09
2387	0631	Sany Heavy Equipment International Holdings Company Limited:O	151,500	2,189,175		0.00	2026-02-13
2388	1698	Tencent Music Entertainment Group:A	66,700	3,935,300		0.00	2026-02-13
2389	2039	China International Marine Containers (Group) Co., Ltd.:H	140,960	1,468,803		0.00	2026-02-10
2390	1569	Minsheng Education Group Company Limited:O	196,000	37,240		0.00	2026-01-13
2391	1593	Chen Lin Education Group Holdings Limited:O	46,000	57,960		0.00	2025-09-29
2392	8375	Data Union Capital International Holdings Group Limited:O	16,000	32,960		0.00	2026-01-08
2393	3900	Greentown China Holdings Limited:O	117,000	1,317,420		0.00	2026-02-12
2394	6929	OrbusNeich Medical Group Holdings Limited:O	38,000	140,220		0.00	2025-12-12
2395	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,800	20,060		0.00	2026-01-08
2396	3302	KINERGY CORPORATION LTD.:O	42,000	14,490		0.00	2026-02-12
2397	1348	Quali-Smart Holdings Limited:O	66,000	12,606		0.00	2026-01-30
2398	0974	China Shun Ke Long Holdings Limited:O	13,000	13,260		0.00	2024-11-25
2399	1526	Rici Healthcare Holdings Limited:O	71,000	68,870		0.00	2025-07-15
2400	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,420		0.00	2020-07-10
2401	9606	Duality Biotherapeutics, Inc.:O	4,000	1,344,000		0.00	2026-02-12
2402	0866	China Qinfa Group Limited:O	112,000	405,440		0.00	2026-02-12
2403	2181	Mabpharm Limited:O	182,000	92,820		0.00	2025-09-03
2404	0685	Media Chinese International Limited (BM):O	71,000	15,265		0.00	2024-10-08
2405	0220	Uni-President China Holdings Ltd.:O	188,600	1,482,396		0.00	2026-02-13
2406	2313	Shenzhou International Group Holdings Limited:O	65,223	4,099,266		0.00	2026-02-13
2407	2559	Dida Inc.:O	43,000	96,320		0.00	2026-02-04
2408	2869	Greentown Service Group Co. Ltd.:O	132,000	595,320		0.00	2025-08-28
2409	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	1,278,320		0.00	2026-02-13
2410	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,460	282,101		0.00	2026-02-05
2411	1726	HKE Holdings Limited:O	45,000	60,300		0.00	2025-07-23
2412	2512	Cloud Factory Technology Holdings Limited:O	20,000	70,600		0.00	2026-01-16
2413	2002	China Sunshine Paper Holdings Company Limited:O	44,000	59,400		0.00	2025-02-04
2414	6938	Suzhou Ribo Life Science Co., Ltd.:H	7,000	490,350		0.00	2026-02-11
2415	2422	Rego Interactive Co., Ltd:O	68,000	68,680		0.00	2025-03-10
2416	0674	China Tangshang Holdings Limited:O	140,000	10,220		0.00	2025-03-24
2417	8030	Fengyinhe Holdings Limited:O	14,200	95,708		0.00	2026-01-21
2418	1483	Net-a-Go Technology Company Limited:O	30,000	35,400		0.00	2025-09-30
2419	9896	MINISO Group Holding Limited:O	50,200	1,907,600		0.00	2026-02-10
2420	7618	JINGDONG Industrials, Inc.:O	109,000	1,340,700		0.00	2026-02-09
2421	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,290		0.00	2025-07-17
2422	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	53,060		0.00	2026-02-11
2423	1290	China Huirong Financial Holdings Limited:O	44,000	24,640		0.00	2024-08-01
2424	3931	CALB Group Co., Ltd.:H	30,500	803,980		0.00	2026-02-13
2425	800	WeRide Inc.:A	38,800	769,792		0.00	2026-02-12
2426	1656	ISDN HOLDINGS LIMITED:O	18,000	40,500		0.00	2021-02-18
2427	8173	Hephaestus Holdings Limited:O	8,534	1,024		0.00	2023-03-07
2428	1622	Redco Properties Group Limited:O	140,000	21,700		0.00	2026-01-09
2429	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,200		0.00	2023-12-11
2430	6831	Green Tea Group Limited:O	26,000	181,740		0.00	2026-02-09
2431	6058	China Industrial Securities International Financial Group Limited:O	154,000	71,610		0.00	2025-12-08
2432	1109	CHINA RESOURCES LAND LIMITED:O	272,021	8,421,770		0.00	2026-02-12
2433	0098	Xingfa Aluminium Holdings Limited:O	16,000	121,440		0.00	2026-01-09
2434	0069	SHANGRI-LA ASIA LIMITED:O	136,333	689,845		0.00	2026-02-13
2435	1849	AM Group Holdings Limited:O	30,000	1,500	*	0.00	2022-01-03
2436	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,910		0.00	2025-03-06
2437	6918	Kidztech Holdings Limited:O	28,000	4,480		0.00	2025-09-22
2438	3666	Shanghai XNG Holdings Limited:O	98,000	2,352		0.00	2025-11-12
2439	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	38,000	639,160		0.00	2026-02-12
2440	0186	Nimble Holdings Company Limited:O	200,000	31,600		0.00	2023-04-06
2441	6198	Qingdao Port International Co., Ltd.:H	40,000	295,600		0.00	2025-09-30
2442	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	3,800	36,442		0.00	2026-02-06
2443	2309	ZO Future Group:O	33,048	73,697		0.00	2025-09-24
2444	100	MiniMax Group Inc.:A	8,300	5,644,000		0.00	2026-02-13
2445	600	Axera Semiconductor Co., Ltd.:H	20,800	587,808		0.00	2026-02-13
2446	8087	China 33 Media Group Limited:O	4,563	27,104		0.00	2026-02-11
2447	2391	Tuya Inc.:A	19,000	313,310		0.00	2026-02-05
2448	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	4,340		0.00	2025-09-05
2449	0151	Want Want China Holdings Limited:O	412,700	2,046,992		0.00	2026-01-30
2450	2863	Golden Faith Group Holdings Limited:O	24,000	8,640		0.00	2025-01-27
2451	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	7,700	3,734,500		0.00	2026-02-13
2452	2271	Zhong An Intelligent Living Service Limited:O	18,000	35,100		0.00	2025-11-05
2453	0108	GR Life Style Company Limited:O	110,000	264,000		0.00	2026-02-13
2454	3696	InSilico Medicine Cayman TopCo:O	19,500	1,433,250		0.00	2026-02-13
2455	2675	Shenzhen Edge Medical Co., Ltd.:H	11,100	738,705		0.00	2026-02-13
2456	2239	SMIT Holdings Limited:O	11,000	9,790		0.00	2021-07-28
2457	0780	Tongcheng Travel Holdings Limited (KY):O	79,600	1,741,648		0.00	2026-02-13
2458	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,505	27,650		0.00	2025-01-14
2459	8621	Metropolis Capital Holdings Limited:O	32,000	1,376		0.00	2026-02-09
2460	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,800		0.00	2026-01-13
2461	9969	InnoCare Pharma Limited:O	58,000	734,280		0.00	2026-02-13
2462	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	46,400		0.00	2026-01-08
2463	2306	YH Entertainment Group:O	27,000	67,770		0.00	2026-02-05
2464	0938	MAN SANG INTERNATIONAL LIMITED:O	20,944	7,854		0.00	2025-08-25
2465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,400		0.00	2025-03-06
2466	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	25,000		0.00	2026-01-14
2467	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	35,700	1,616,496		0.00	2026-02-11
2468	6822	King's Flair International (Holdings) Limited:O	22,000	9,020		0.00	2024-05-10
2469	9998	Kwan Yong Holdings Limited:O	25,000	12,500		0.00	2026-01-16
2470	0673	China Health Group Limited:O	41,712	25,444		0.00	2026-01-13
2471	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	10,120		0.00	2026-01-23
2472	8036	eBroker Group Limited:O	38,070	952		0.00	2022-04-25
2473	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	26,100		0.00	2024-05-21
2474	0159	Brockman Mining Limited:O	283,416	24,941		0.00	2025-08-12
2475	0290	GoFintech Quantum Innovation Limited:O	287,800	748,280		0.00	2026-02-13
2476	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,260		0.00	2025-02-28
2477	2630	Vigonvita Life Sciences Co., Ltd.:H	2,000	220,000		0.00	2026-02-10
2478	1586	China Leon Inspection Holding Limited:O	17,570	32,153		0.00	2025-10-10
2479	0266	TIAN TECK LAND LIMITED:O	14,204	29,118		0.00	2024-10-08
2480	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	121,600		0.00	2026-02-02
2481	2558	JINSHANG BANK CO., LTD.:H	29,000	39,150		0.00	2025-10-31
2482	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,000	10,280		0.00	2026-01-20
2483	3798	Homeland Interactive Technology Ltd.:O	38,000	52,820		0.00	2024-10-09
2484	2603	Xiamen Jihong Co., Ltd:H	2,000	28,500		0.00	2026-01-19
2485	9676	Shiyue Daotian Group Co., Ltd.:H	31,200	276,744		0.00	2026-02-13
2486	2157	Lepu Biopharma Co., Ltd.:H	53,000	245,920		0.00	2026-02-04
2487	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	22,785		0.00	2023-10-16
2488	2688	ENN Energy Holdings Limited:O	32,822	2,236,819		0.00	2026-02-10
2489	9633	Nongfu Spring Co., Ltd:H	145,000	6,864,300		0.00	2026-02-11
2490	2166	Smart-Core Holdings Limited:O	14,000	39,900		0.00	2026-02-11
2491	1872	Guan Chao Holdings Limited:O	18,000	139,500		0.00	2025-12-30
2492	0917	Qunabox Group Limited:O	7,300	170,820		0.00	2026-02-13
2493	2336	Shuoao International Holdings Limited (KY):O	50,000	12,750		0.00	2025-09-08
2494	1935	JH Educational Technology INC.:O	44,000	69,520		0.00	2024-01-19
2495	1854	China Wantian Holdings Limited:O	56,000	64,400		0.00	2025-12-19
2496	1983	LUZHOU BANK CO., LTD.:H	20,400	40,800		0.00	2021-10-11
2497	0867	China Medical System Holdings Limited:O	65,500	991,015		0.00	2026-02-13
2498	2155	Morimatsu International Holdings Company Limited:O	33,000	334,290		0.00	2026-02-12
2499	3317	Shenzhen Xunce Technology Co., Ltd.:H	7,000	499,800		0.00	2026-02-13
2500	6687	JST Group Corporation Limited:O	11,400	250,800		0.00	2026-02-12
2501	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	1,800		0.00	2023-03-02
2502	0975	Mongolian Mining Corporation:O	26,250	308,438		0.00	2026-02-02
2503	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,200	975,840		0.00	2026-02-10
2504	1519	J&T Global Express Limited:B	198,400	2,124,864		0.00	2026-02-13
2505	2132	Landrich Holding Limited:O	40,000	5,640		0.00	2024-07-31
2506	8218	Echo International Holdings Group Limited:O	16,600	1,660		0.00	2023-05-08
2507	1216	ZHONGYUAN BANK CO., LTD.:H	172,000	57,620		0.00	2025-11-07
2508	1882	Haitian International Holdings Limited:O	39,000	957,060		0.00	2026-02-11
2509	2205	Kangqiao Service Group Limited:O	17,000	17,850		0.00	2026-01-15
2510	2685	Quantgroup Holding Limited:O	12,500	384,750		0.00	2026-02-13
2511	2258	Watts International Maritime Company Limited:O	20,000	4,800		0.00	2025-10-08
2512	6196	Bank of Zhengzhou Co., Ltd.:H	48,814	54,672		0.00	2025-07-10
2513	2337	United Strength Power Holdings Limited:O	9,000	13,320		0.00	2025-08-13
2514	3096	CSOP US Dollar Money Market ETF:Unit	32	30,384		0.00	2025-09-01
2515	1655	OKURA HOLDINGS LIMITED:O	15,000	3,585		0.00	2026-02-05
2516	2652	CF PharmTech, Inc. (CN):H	7,000	241,640		0.00	2026-01-08
2517	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	700	311,780		0.00	2026-02-12
2518	8368	Creative China Holdings Limited:O	13,200	3,300		0.00	2025-08-27
2519	2259	Zijin Gold International Company Limited:O	61,124	12,884,939		0.00	2026-02-13
2520	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	3,100	59,396		0.00	2026-01-13
2521	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,750	154,788		0.00	2026-02-04
2522	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	13,520		0.00	2025-10-28
2523	2192	Medlive Technology Co., Ltd.:O	16,500	165,660		0.00	2026-01-30
2524	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,880		0.00	2025-07-10
2525	0401	Wanjia Group Holdings Limited:O	12,319	1,478		0.00	2024-09-03
2526	1303	Huili Resources (Group) Limited:O	45,099	11,500		0.00	2025-12-18
2527	9999	NetEase, Inc.:O	67,700	12,571,890		0.00	2026-02-13
2528	0245	China Vered Financial Holding Corporation Limited:O	39,587	43,150		0.00	2025-11-20
2529	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	47,280		0.00	2025-11-27
2530	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	5,000	23,000		0.00	2025-11-26
2531	8371	Taste•Gourmet Group Limited:O	8,000	16,080		0.00	2025-04-03
2532	8112	Cornerstone Financial Holdings Limited:O	4,800	533		0.00	2025-10-14
2533	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,496	258,252		0.00	2026-01-13
2534	0629	Yue Da International Holdings Limited:O	24,000	6,480		0.00	2025-08-05
2535	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	37,920	*	0.00	2025-11-17
2536	1547	IBI Group Holdings Limited (KY):O	16,000	3,456		0.00	2022-01-21
2537	6838	WINOX HOLDINGS LIMITED:O	12,000	2,424		0.00	2023-08-09
2538	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,500	6,215		0.00	2025-10-22
2539	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,600	26,880		0.00	2025-10-30
2540	2276	Shanghai Conant Optical Co., Ltd.:H	9,900	622,710		0.00	2026-02-04
2541	1943	King's Stone Holdings Group Limited:O	20,000	15,000		0.00	2025-11-26
2542	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,560		0.00	2021-07-29
2543	3011	ICBC CICC USD Money Market ETF:Unit	4	38,164		0.00	2026-01-15
2544	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	72,320		0.00	2026-02-02
2545	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	7,300		0.00	2025-08-20
2546	2531	GL-Carlink Technology Holding Limited:O	7,000	42,490		0.00	2026-01-14
2547	2212	Future Bright Mining Holdings Limited:O	24,000	4,152		0.00	2025-11-12
2548	9930	Horizon Construction Development Limited:O	59,927	59,927		0.00	2026-01-20
2549	6199	BANK OF GUIZHOU CO., LTD.:H	41,000	41,820		0.00	2025-10-20
2550	1697	Shandong International Trust Co., Ltd.:H	21,600	7,992		0.00	2026-01-19
2551	6913	South China Vocational Education Group Company Limited:O	24,000	6,360		0.00	2025-01-08
2552	2714	Muyuan Foods Co., Ltd. (CN):H	4,900	192,080		0.00	2026-02-13
2553	1384	Deepexi Technology Co., Ltd.:H	5,800	549,840		0.00	2026-02-10
2554	1280	China Qidian Guofeng Holdings Limited:O	34,300	89,866		0.00	2026-02-10
2555	2486	Plus Group Holdings Inc.:O	2,000	10,500		0.00	2025-11-17
2556	1565	Virscend Education Company Limited:O	54,000	11,826		0.00	2025-10-21
2557	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,616	129,059		0.00	2026-02-06
2558	9993	Radiance Holdings (Group) Company Limited:O	70,000	114,100		0.00	2026-02-13
2559	8420	Nexion Technologies Limited:O	15,000	645		0.00	2024-10-24
2560	2655	Guoxia Technology Co., Ltd.:H	6,600	364,320		0.00	2026-02-06
2561	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	8,505		0.00	2025-10-21
2562	2507	Cirrus Aircraft Limited:O	6,000	403,800		0.00	2026-01-27
2563	2096	Simcere Pharmaceutical Group Limited:O	42,000	541,380		0.00	2026-02-02
2564	2520	Shanxi Installation Group Co., Ltd.:H	6,000	13,140		0.00	2026-01-05
2565	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	19,000	56,620		0.00	2026-02-04
2566	3858	Jiaxin International Resources Investment Limited:O	7,200	621,360		0.00	2026-02-13
2567	1450	Be Friends Holding Limited:O	22,000	20,020		0.00	2025-10-15
2568	1809	Prinx Chengshan Holdings Limited:O	10,000	81,900		0.00	2026-01-21
2569	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,600	236,900		0.00	2026-01-30
2570	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	9,360		0.00	2026-02-05
2571	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,800	3,706		0.00	2025-11-27
2572	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,400	159,580		0.00	2026-02-09
2573	2801	iShares Core MSCI China Index ETF:Unit	12,000	320,880		0.00	2025-09-15
2574	2026	Pony AI Inc.:A	5,300	607,910		0.00	2026-02-13
2575	2420	Zibuyu Group Limited:O	7,500	24,150		0.00	2026-01-16
2576	3887	HashKey Holdings Limited:O	41,200	274,804		0.00	2026-02-13
2577	6858	Honma Golf Limited:O	9,000	28,260		0.00	2024-10-04
2578	0805	New Gonow Recreational Vehicles Inc.:O	14,000	14,700		0.00	2026-02-10
2579	0999	Xiaocaiyuan International Holding Ltd.:O	16,800	146,664		0.00	2026-02-13
2580	9669	Beisen Holding Limited:O	10,000	57,700		0.00	2026-02-05
2581	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	30,799		0.00	2026-01-15
2582	2477	WellCell Holdings Co., Limited:O	13,600	136,000		0.00	2025-12-09
2583	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	800	120,400		0.00	2026-02-04
2584	0667	China East Education Holdings Limited:O	30,000	186,000		0.00	2026-01-21
2585	1913	PRADA S.P.A.:O	34,400	1,440,672		0.00	2026-02-09
2586	2268	WuXi XDC Cayman Inc.:O	16,615	1,084,960		0.00	2026-02-13
2587	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,500	3,882,650		0.00	2026-02-03
2588	0436	New Universe Environmental Group Limited:O	40,000	2,600		0.00	2020-01-20
2589	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,900	493,580		0.00	2026-02-13
2590	0618	Peking University Resources (Holdings) Company Limited:O	35,000	8,330		0.00	2025-12-05
2591	8193	Asia-Pac Financial Investment Company Limited:O	3,500	1,330		0.00	2025-05-28
2592	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2023-11-14
2593	6190	Bank of Jiujiang Co., Ltd.:H	6,000	11,280		0.00	2025-11-12
2594	2696	Shanghai Henlius Biotech, Inc.:H	4,200	295,470		0.00	2026-02-13
2595	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,296		0.00	2025-10-03
2596	6669	Acotec Scientific Holdings Limited:O	3,756	52,208		0.00	2025-05-21
2597	3866	Bank of Qingdao Co., Ltd.:H	27,000	119,610		0.00	2025-10-06
2598	8418	Optima Automobile Group Holdings Limited:O	10,000	23,800		0.00	2026-01-29
2599	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	5,720		0.00	2026-02-11
2600	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,100		0.00	2022-11-01
2601	3316	Binjiang Service Group Co. Ltd.:O	3,000	70,140		0.00	2026-02-05
2602	6979	ZJLD Group Inc:O	35,600	327,164		0.00	2026-02-11
2603	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	544		0.00	2019-01-09
2604	8283	Zhongshi Minan Holdings Limited:O	600	291		0.00	2025-08-28
2605	6069	SY Holdings Group Limited (KY):O	11,000	118,250		0.00	2026-02-06
2606	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,400	811,536		0.00	2026-02-06
2607	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,070		0.00	2023-07-07
2608	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,066		0.00	2025-02-04
2609	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,840		0.00	2022-09-19
2610	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,500	109,875		0.00	2026-02-12
2611	9677	WEIHAI BANK CO., LTD.:H	10,000	23,700		0.00	2020-11-11
2612	2442	Easy Smart Group Holdings Limited:O	4,000	71,160		0.00	2026-01-29
2613	9987	Yum China Holdings, Inc.:O	3,440	1,503,280		0.00	2026-02-12
2614	2830	CSOP Saudi Arabia ETF:Unit	1,230	99,163		0.00	2026-01-09
2615	2236	WISON ENGINEERING SERVICES CO. LTD.:O	38,000	14,060		0.00	2025-08-08
2616	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,800		0.00	2023-09-06
2617	2718	Mininglamp Technology:A	1,160	277,240		0.00	2026-02-13
2618	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,900	385,140		0.00	2026-01-12
2619	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	3,600	18,936		0.00	2025-03-19
2620	0264	China International Development Corporation Limited:O	4,000	8,360		0.00	2026-01-13
2621	3939	Wanguo Gold Group Limited:O	37,000	583,120		0.00	2026-02-13
2622	9690	TUHU Car Inc.:A	6,300	98,973		0.00	2026-01-08
2623	2423	KE Holdings Inc.:A	27,500	1,272,150		0.00	2026-02-06
2624	6623	Lufax Holding Ltd:O	14,100	153,690	*	0.00	2024-10-22
2625	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	2,100		0.00	2025-11-10
2626	2297	Rainmed Medical Limited:O	11,000	3,080		0.00	2026-02-03
2627	8521	WebX International Holdings Company Limited:O	5,000	3,500		0.00	2024-09-10
2628	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	970		0.00	2021-08-03
2629	0442	Domaine Power Holdings Limited:O	2,000	1,660		0.00	2025-11-26
2630	2700	Green International Holdings Limited:O	5,075	2,944		0.00	2022-04-19
2631	8051	CircuTech International Holdings Limited:O	200	590		0.00	2026-01-21
2632	1209	China Resources Mixc Lifestyle Services Limited:O	17,374	834,299		0.00	2026-02-12
2633	2610	Nanshan Aluminium International Holdings Limited:O	4,700	275,420		0.00	2026-02-04
2634	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	502,320		0.00	2026-02-12
2635	8445	Noble Engineering Group Holdings Limited:O	2,000	306		0.00	2022-11-24
2636	1640	Qian Xun Technology Limited:O	4,000	12,000		0.00	2025-09-30
2637	1768	Busy Ming Group Co., Ltd.:H	1,500	591,000		0.00	2026-02-09
2638	3991	Changhong Jiahua Holdings Limited:O	10,000	11,500		0.00	2025-12-02
2639	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,440		0.00	2025-05-15
2640	3450	Global X US Treasury 3-5 Year ETF:Unit	50	2,820		0.00	2026-01-02
2641	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	165	263,093		0.00	2026-01-13
2642	1179	H World Group Limited:O	20,500	855,260		0.00	2026-02-12
2643	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,000		0.00	2020-02-12
2644	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,590		0.00	2020-06-15
2645	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,379,400		0.00	2026-02-13
2646	6657	Baiwang Co., Ltd.:H	1,400	21,770		0.00	2026-01-13
2647	2409	Seacon Shipping Group Holdings Limited:O	3,000	12,420		0.00	2025-03-27
2648	1890	China Kepei Education Group Limited:O	12,000	15,840		0.00	2025-10-10
2649	3869	Hospital Corporation of China Limited:O	800	4,112		0.00	2018-03-13
2650	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2022-07-08
2651	3633	Zhongyu Energy Holdings Limited:O	15,000	38,850		0.00	2026-02-12
2652	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	10,670		0.00	2026-01-12
2653	2565	PegBio Co., Ltd.:H	1,500	94,575		0.00	2025-12-10
2654	2490	LC Logistics, Inc.:O	3,000	19,020		0.00	2025-10-17
2655	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	910		0.00	2025-08-21
2656	2425	AUSTASIA GROUP LTD.:O	5,000	12,500		0.00	2025-08-18
2657	83168	Hang Seng RMB Gold ETF:Unit	2,100	147,840		0.00	2024-01-15
2658	2648	Anjoy Foods Group Co., Ltd.:H	200	15,770		0.00	2026-01-16
2659	6160	BeOne Medicine Ltd.:O	7,700	1,606,220		0.00	2026-02-12
2660	1417	Riverine China Holdings Limited:O	2,000	550		0.00	2024-10-14
2661	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,860		0.00	2025-11-17
2662	2329	Glory Health Industry Limited:O	20,000	2,480		0.00	2025-09-16
2663	1908	C&D International Investment Group Limited:O	10,000	154,900		0.00	2026-02-12
2664	6963	Sunshine Insurance Group Company Limited:H	15,000	62,100		0.00	2026-02-02
2665	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	600	12,408		0.00	2026-02-13
2666	3881	CiDi Inc.:H	180	40,896		0.00	2026-02-12
2667	2483	K Cash Corporation Limited:O	2,000	3,340		0.00	2025-04-28
2668	2665	Seyond Holdings Ltd.:O	5,000	54,550		0.00	2026-02-04
2669	1561	Pan Asia Data Holdings Inc.:O	4,000	252		0.00	2025-08-27
2670	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2021-12-21
2671	0695	Dongwu Cement International Limited:O	2,000	19,180		0.00	2026-01-30
2672	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	87,990		0.00	2026-02-12
2673	6093	Hevol Services Group Co. Limited:O	2,000	1,460		0.00	2022-09-06
2674	2057	ZTO Express (Cayman) Inc.:A	2,100	402,990		0.00	2026-02-12
2675	2698	Softcare Limited:O	2,200	68,244		0.00	2026-02-06
2676	6890	KangLi International Holdings Limited:O	2,000	750		0.00	2021-12-20
2677	8125	China New Holdings Limited:O	560	437		0.00	2025-12-11
2678	2299	Billion Industrial Holdings Limited:O	6,000	28,080		0.00	2020-01-21
2679	2156	C&D Property Management Group Co., Ltd:O	4,000	10,400		0.00	2025-10-22
2680	2458	Gala Technology Holding Limited:O	400	2,484		0.00	2023-11-30
2681	1867	Standard Development Group Limited:O	4,000	860		0.00	2025-10-24
2682	8603	Fameglow Holdings Limited:O	2,000	13,220		0.00	2026-01-08
2683	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	14,750		0.00	2024-06-11
2684	2361	Sinohealth Holdings Limited:O	1,000	5,190		0.00	2026-02-13
2685	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,790		0.00	2025-11-25
2686	2482	Logory Logistics Technology Co., Ltd.:H	1,000	650		0.00	2023-07-25
2687	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	200	16,040		0.00	2026-01-12
2688	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	19,590		0.00	2025-09-24
2689	0797	7Road Holdings Limited:O	4,000	2,720		0.00	2025-11-19
2690	9857	Linmon Media Limited:O	500	1,665		0.00	2025-10-08
2691	2536	Palasino Holdings Limited:O	1,000	2,200		0.00	2025-09-23
2692	2215	Dexin Services Group Limited:O	1,000	265		0.00	2022-02-22
2693	2436	LX Technology Group Limited:O	300	3,258		0.00	2026-01-14
2694	1364	Guming Holdings Limited:O	2,000	59,040		0.00	2026-02-12
2695	2285	CHERVON HOLDINGS LIMITED:O	400	10,296		0.00	2026-01-20
2696	6633	Qingci Games Inc.:O	500	1,355		0.00	2025-08-18
2697	9899	NetEase Cloud Music Inc.:O	150	24,420		0.00	2025-12-05
2698	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	16,650		0.00	2026-02-13
2699	9877	Jenscare Scientific Co., Ltd.:H	200	1,578		0.00	2025-10-30
2700	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	6,825		0.00	2025-12-03
2701	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	18,520		0.00	2026-02-13
2702	3455	Invesco QQQ Trust, Series 1:Unit	200	938,400		0.00	2026-02-10
2703	8131	ABC MULTIACTIVE LIMITED:O	47	4		0.00	2024-04-10

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DAH SING SECURITIES LIMITED 大新證券有限公司CCASS ID: B01695

CCASS holdings on 2026-02-13

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695