Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2026-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	49,679,184	12,668,192		2.74	2026-01-14
2	2433	Zhongtian Construction (Hunan) Group Limited:O	9,104,000	673,696		1.58	2026-02-13
3	0542	China Cultural Tourism and Agriculture Group Limited:O	19,700,840	26,990,151		1.29	2026-02-10
4	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
5	8226	KOALA Financial Group Limited:O	2,512,200	268,805		0.60	2025-07-28
6	8347	F8 Enterprises (Holdings) Group Limited:O	813,600	114,718		0.59	2026-01-02
7	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,350,062		0.58	2022-01-19
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,533,750	217,620	*	0.57	2023-01-10
9	0225	Pokfulam Development Company Limited:O	626,930	3,523,347		0.57	2018-06-11
10	3997	Telecom Service One Holdings Limited:O	700,000	532,000		0.55	2025-11-14
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,284,000	391,620		0.50	2026-01-08
12	0343	CULTURECOM HOLDINGS LIMITED:O	8,114,400	1,265,846		0.49	2026-01-14
13	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	952,808	257,258		0.48	2025-12-09
14	1891	Heng Hup Holdings Limited:O	4,376,000	717,664		0.44	2024-12-03
15	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	443,620		0.37	2019-03-22
16	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	100,200		0.35	2020-05-12
17	1633	Sheung Yue Group Holdings Limited:O	2,349,000	415,773		0.34	2022-06-28
18	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,430,000	24,353,000		0.33	2026-02-13
19	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	13,629,069		0.30	2025-03-27
20	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,947,880		0.29	2023-08-04
21	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,784,000	1,002,240		0.29	2025-11-20
22	1623	Hilong Holding Limited:O	4,742,000	1,104,886		0.28	2026-02-03
23	0983	SOCAM Development Limited:O	947,162	383,601		0.25	2025-08-05
24	1621	Vico International Holdings Limited:O	2,528,000	391,840		0.25	2024-06-25
25	8161	MediNet Group Limited (KY):O	100,000	49,000		0.24	2022-08-16
26	1302	LifeTech Scientific Corporation:O	11,040,000	18,988,800		0.24	2026-02-13
27	0602	Jiahua Stores Holdings Limited:O	2,422,500	133,238		0.23	2020-05-18
28	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,000	162,120		0.22	2026-01-22
29	2191	SF Real Estate Investment Trust:Unit	1,802,000	5,045,600		0.22	2025-12-17
30	0724	Ruixin International Holdings Limited:O	181,400	19,047	*	0.22	2025-12-10
31	1338	BaWang International (Group) Holding Limited:O	6,822,000	259,236		0.22	2025-10-17
32	2012	SUNSHINE OILSANDS LTD.:O	1,510,400	558,848		0.21	2026-01-23
33	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	60,000	1,078,800		0.21	2026-02-13
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
35	8549	Golden Leaf International Group Limited:O	785,000	208,025		0.20	2026-01-02
36	8526	Wing Fung Group Asia Limited:O	310,000	40,920		0.19	2026-01-19
37	0052	FAIRWOOD HOLDINGS LIMITED:O	246,000	1,116,840		0.19	2026-02-13
38	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,123,930		0.19	2024-01-11
39	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,212,036		0.17	2023-06-20
40	0411	LAM SOON (HONG KONG) LIMITED:O	395,890	5,091,145		0.16	2026-01-23
41	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	173,500		0.16	2023-08-08
42	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,600	17,190		0.16	2025-08-13
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,232,000	1,318,240		0.16	2026-01-30
44	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	421,400		0.15	2023-11-21
45	0082	Crazy Sports Group Limited:O	7,000,000	602,000		0.15	2026-02-04
46	8087	China 33 Media Group Limited:O	200,000	1,188,000		0.15	2025-07-11
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	359,200		0.14	2025-09-24
48	0626	Public Financial Holdings Limited:O	1,533,000	2,268,840		0.14	2026-02-11
49	8496	Global Uin Intelligence Holdings Limited:O	370,000	14,800		0.14	2023-06-26
50	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
51	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	328,000	462,480		0.13	2026-01-12
52	8296	Sino-Life Group Limited:O	126,800	51,354		0.13	2024-10-15
53	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	419,100		0.13	2025-05-27
54	0894	Man Yue Technology Holdings Limited:O	600,000	480,000		0.13	2023-09-11
55	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	171,513		0.12	2020-10-09
56	2288	Rykadan Capital Limited:O	446,505	66,976		0.12	2025-10-30
57	0763	ZTE CORPORATION:H	893,440	24,730,419		0.12	2026-02-13
58	1428	Bright Smart Securities & Commodities Group Limited:O	2,006,000	18,194,420		0.12	2026-02-13
59	1496	AP Rentals Holdings Limited:O	1,004,000	167,668		0.12	2026-01-29
60	8071	China Netcom Technology Holdings Limited:O	5,385,500	129,252		0.11	2025-02-17
61	0376	Yunfeng Financial Group Limited:O	4,580,000	14,198,000		0.11	2026-02-13
62	6663	IWS Group Holdings Limited:O	890,000	249,200		0.11	2022-06-20
63	1792	CMON Limited:O	56,857	79,031		0.11	2026-02-11
64	0341	CAFE DE CORAL HOLDINGS LIMITED:O	632,000	2,976,720		0.11	2026-01-22
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,884,000	4,898,400		0.11	2026-02-05
66	1198	Royale Home Holdings Limited:O	2,785,375	376,026		0.11	2021-08-02
67	1812	Shandong Chenming Paper Holdings Limited:H	563,500	563,500		0.11	2026-02-13
68	0986	Dufu Liquor Group Limited:O	1,356,364	111,222		0.10	2026-01-28
69	8179	Palinda Group Holdings Limited:O	1,994,160	25,924		0.10	2025-06-10
70	1723	Moon Inc.:O	474,000	663,600		0.10	2026-02-13
71	0815	China Silver Group Limited:O	2,926,000	1,814,120		0.10	2026-02-12
72	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	59,160		0.10	2024-04-18
73	1762	Wanka Online Inc.:O	1,639,000	2,753,520		0.09	2025-06-13
74	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	391,920		0.09	2025-12-09
76	3466	Hang Seng High Dividend 30 Index ETF:Unit	294,000	6,326,880		0.09	2026-02-13
77	1343	Wei Yuan Holdings Limited:O	955,000	119,375		0.09	2026-01-28
78	0196	Honghua Group Limited:O	8,097,000	1,659,885		0.09	2026-01-16
79	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,097,800	3,553,673		0.09	2026-02-13
80	0842	Leoch International Technology Limited:O	1,232,000	837,760		0.09	2026-01-23
81	6128	Graphex Group Limited:O	800,000	62,400		0.08	2026-02-13
82	0813	Shimao Group Holdings Limited:O	7,757,000	1,590,185		0.08	2026-02-12
83	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
84	3170	Hang Seng Gold ETF:Unit	55,800	876,618		0.08	2026-02-13
85	8406	China Oral Industry Group Holdings Limited:O	1,100,000	64,900		0.08	2026-01-05
86	0397	Minerva Group Holding Limited:O	1,832,092	80,612		0.08	2026-01-02
87	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	695,750		0.08	2021-07-27
88	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,200,000	636,000		0.08	2026-01-19
89	8621	Metropolis Capital Holdings Limited:O	752,000	32,336		0.08	2020-08-13
90	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	40,800		0.08	2021-01-25
91	6883	Eternal Beauty Holdings Limited:O	1,045,000	2,152,700		0.08	2026-01-09
92	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,160,390		0.08	2025-08-05
93	0369	Wing Tai Properties Limited:O	1,038,000	2,418,540		0.08	2024-06-07
94	8349	Yunhong Guixin Group Holdings Limited:O	300,000	396,000		0.08	2025-12-19
95	0235	CSC Holdings Limited (HK):O	15,250,816	427,023		0.07	2026-02-05
96	9923	YEAHKA LIMITED:O	329,600	2,504,960		0.07	2026-02-05
97	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	108,000	1,613,520		0.07	2026-01-30
98	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,747,600	2,617,905		0.07	2026-02-11
99	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	115,500		0.07	2025-01-07
100	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	388,500		0.07	2025-07-04
101	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,326,000	13,485,420		0.07	2026-02-13
102	0491	Emperor Culture Group Limited:O	2,184,018	69,889		0.07	2026-02-13
103	1010	Sky Blue 11 Company Limited:O	300,000	27,900		0.07	2025-11-06
104	0040	Gold Peak Technology Group Limited:O	608,000	449,920		0.07	2025-04-30
105	2459	Sanergy Group Limited:O	1,148,000	118,244		0.07	2025-07-31
106	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	33,650		0.07	2024-10-07
107	1053	Chongqing Iron & Steel Company Limited:H	360,000	421,200		0.07	2026-01-09
108	8082	Qing Hua Holding Group Company Limited (BM):O	1,740,000	74,820		0.07	2026-01-08
109	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	310,650		0.07	2026-02-12
110	8293	SingAsia Holdings Limited:O	140,000	68,600		0.07	2025-12-17
111	1653	MOS House Group Limited:O	188,000	545,200		0.07	2026-02-03
112	1222	WANG ON GROUP LIMITED:O	9,209,683	211,823		0.07	2025-01-21
113	1447	SFK Construction Holdings Limited:O	260,000	182,000		0.07	2026-02-02
114	8159	China United Venture Investment Limited:O	520,000	44,200		0.06	2018-04-18
115	1660	Seven Elements Investment Holdings Limited:O	3,912,000	1,682,160		0.06	2026-01-20
116	8221	Gaoyu Finance Group Limited (KY):O	30,000	31,500		0.06	2025-04-22
117	2013	Weimob Inc.:O	2,594,000	5,317,700		0.06	2026-02-13
118	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	50,200		0.06	2026-01-06
119	0276	Mongolia Energy Corporation Limited:O	117,144	84,344		0.06	2025-10-16
120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,712,000	486,272		0.06	2026-01-19
121	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	2,366,760		0.06	2026-01-29
122	3383	Agile Group Holdings Limited (KY):O	3,094,543	881,945		0.06	2026-02-09
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,400	1,020,528		0.06	2026-01-08
124	0493	GOME Retail Holdings Limited:O	28,956,686	463,307		0.06	2026-01-21
125	0302	CMGE Technology Group Limited:O	1,810,000	651,600		0.06	2026-01-07
126	1068	China Yurun Food Group Limited:O	1,091,000	129,829		0.06	2025-12-05
127	0990	Deep Source Holdings Limited:O	8,474,000	7,287,640		0.06	2025-07-14
128	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,250	774,605		0.06	2026-02-10
129	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,610,400		0.06	2025-05-07
130	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	181,000	1,602,755		0.06	2026-02-10
131	0764	Eternity Investment Limited:O	225,047	225,047		0.06	2025-06-23
132	6108	New Ray Medicine International Holding Limited:O	111,040	26,872		0.06	2025-12-09
133	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,150	559,290		0.06	2026-01-30
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	4,386,000		0.05	2026-01-29
135	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
136	1393	Hidili Industry International Development Limited:O	2,468,000	145,612		0.05	2026-01-08
137	0484	Forgame Holdings Limited:O	91,400	76,776		0.05	2025-12-08
138	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,800	171,072		0.05	2025-11-21
139	1472	Sang Hing Holdings (International) Limited:O	530,000	41,340		0.05	2025-02-18
140	0406	YAU LEE HOLDINGS LIMITED:O	232,000	180,960		0.05	2023-11-14
141	0911	Qianhai Health Holdings Limited:O	89,050	25,825		0.05	2024-12-12
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	170,481		0.05	2024-10-29
143	1813	KWG Group Holdings Limited:O	1,790,582	376,022		0.05	2025-11-24
144	0511	TELEVISION BROADCASTS LIMITED:O	244,300	747,558		0.05	2026-01-15
145	9928	Times Neighborhood Holdings Limited:O	503,819	251,910		0.05	2025-09-11
146	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	60,398		0.05	2025-11-19
147	2878	Solomon Systech (International) Limited:O	1,272,000	527,880		0.05	2026-01-21
148	6038	G & M Holdings Limited (KY):O	500,000	190,000		0.05	2026-02-10
149	0588	Beijing North Star Company Limited:H	352,000	285,120		0.05	2025-03-05
150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	547,660		0.05	2024-06-11
151	2666	Genertec Universal Medical Group Company Limited:O	1,002,500	6,205,475		0.05	2025-10-28
152	1059	KANTONE HOLDINGS LIMITED:O	186,600	79,305		0.05	2026-01-14
153	0062	Transport International Holdings Limited:O	263,254	2,856,306		0.05	2026-01-28
154	1500	In Construction Holdings Limited:O	405,000	59,535		0.05	2026-01-29
155	2593	Herbs Generation Group Holdings Limited:O	64,800	73,872		0.05	2025-09-01
156	1102	Enviro Energy International Holdings Limited:O	698,650	30,741		0.05	2025-08-01
157	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,000	487,320		0.05	2026-02-13
158	9600	Newlink Technology Inc.:O	477,600	150,444		0.05	2025-09-01
159	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
160	1446	Hung Fook Tong Group Holdings Limited:O	310,000	120,900		0.05	2025-12-17
161	0619	South China Financial Holdings Limited:O	142,000	53,250		0.05	2025-10-03
162	8536	TL Natural Gas Holdings Limited:O	100,000	23,500		0.05	2023-11-22
163	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	669,120		0.05	2025-04-02
164	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	438,440		0.05	2025-12-22
165	3818	China Dongxiang (Group) Co., Ltd.:O	2,731,000	1,187,985		0.05	2026-01-16
166	0347	Angang Steel Company Limited:H	652,860	1,286,134		0.05	2026-02-03
167	8430	C&N Holdings Limited:O	77,000	12,936		0.05	2025-07-30
168	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,314,300	6,221,896		0.05	2026-02-13
169	0672	Zhong An Group Limited:O	2,583,000	320,292		0.05	2026-01-16
170	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	312,800	1,063,520		0.04	2025-12-01
171	2246	GOGOX HOLDINGS LIMITED:O	29,580	64,189		0.04	2026-01-06
172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,382,001	815,381		0.04	2026-01-26
173	1489	GC Construction Holdings Limited:O	440,000	171,600		0.04	2024-11-25
174	1063	SUNCORP TECHNOLOGIES LIMITED:O	674,038	70,774		0.04	2026-01-16
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,038,000	705,840		0.04	2026-02-12
176	8309	Man Shing Global Holdings Limited:O	260,000	17,420		0.04	2019-11-13
177	1332	Touyun Biotech Group Limited:O	1,202,637	152,735		0.04	2026-02-09
178	0959	Century Entertainment International Holdings Limited:O	54,682	39,371	*	0.04	2025-03-05
179	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	18,765		0.04	2022-04-28
180	0884	CIFI Holdings (Group) Co. Ltd.:O	7,178,768	559,944		0.04	2026-02-10
181	6887	Sunshine Lake Pharma Co., Ltd.:H	46,877	2,033,524		0.04	2026-02-05
182	6882	EGL Holdings Company Limited:O	210,000	103,950		0.04	2024-11-12
183	0030	YNBY International Limited:O	3,169,000	808,095		0.04	2021-05-24
184	0199	ITC Properties Group Limited:O	418,651	376,786		0.04	2026-02-09
185	1091	South Manganese Investment Limited:O	2,028,616	994,022		0.04	2026-02-11
186	8063	Global Mastermind Holdings Limited:O	209,831	4,616	*	0.04	2024-10-14
187	1049	Celestial Asia Securities Holdings Limited:O	32,884	42,420		0.04	2024-06-03
188	0139	Smart Fish Wealthlink Holdings Limited:O	498,327	96,675		0.04	2025-12-23
189	0202	EverChina Int'l Holdings Company Limited:O	2,946,500	330,008		0.04	2026-01-14
190	2356	DAH SING BANKING GROUP LIMITED:O	559,229	6,956,809		0.04	2026-02-13
191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	834,000	60,048		0.04	2026-01-21
192	0177	Jiangsu Expressway Company Limited:H	482,000	4,969,420		0.04	2026-01-13
193	1932	CPM Group Limited (KY):O	392,000	113,680		0.04	2021-03-03
194	0459	Legend Upstar Holdings Limited (KY):O	705,800	83,284		0.04	2026-02-03
195	0861	DIGITAL CHINA HOLDINGS LIMITED:O	653,802	1,758,727		0.04	2026-02-05
196	1259	Prosperous Future Holdings Limited (KY):O	859,000	30,924		0.04	2025-09-10
197	3883	China Aoyuan Group Limited:O	1,773,158	141,853		0.04	2025-09-16
198	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	168,504		0.04	2025-06-24
199	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	36,640		0.04	2022-09-28
200	0932	Shunten International (Holdings) Limited:O	1,180,000	43,660		0.04	2026-01-28
201	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,344	33,920	*	0.04	2025-11-10
202	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
203	0784	Ling Yui Holdings Limited:O	300,000	64,200		0.04	2021-03-09
204	0554	Hans Group Holdings Limited (KY):O	1,644,830	361,863		0.04	2025-07-11
205	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.04	2021-10-21
206	1825	Sterling Group Holdings Limited (KY):O	155,000	13,485		0.04	2023-06-06
207	1894	Hang Yick Holdings Company Limited:O	17,000	8,500		0.04	2026-02-05
208	1217	China Innovation Investment Limited:O	4,712,000	61,256		0.04	2026-01-07
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	79,152		0.04	2025-07-11
210	2866	COSCO SHIPPING Development Co., Ltd.:H	1,249,100	1,386,501		0.04	2025-12-04
211	3887	HashKey Holdings Limited:O	1,000,000	6,670,000		0.04	2026-02-04
212	0808	Prosperity Real Estate Investment Trust:Unit	574,000	838,040		0.04	2025-09-19
213	1705	B & S International Holdings Ltd.:O	144,000	56,880		0.04	2025-10-20
214	1695	S&P International Holding Limited:O	385,000	34,650		0.04	2025-02-07
215	3603	Xinji Shaxi Group Co., Ltd:O	531,000	29,205		0.04	2025-09-22
216	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
217	0952	Quam Plus International Financial Limited:O	2,190,000	258,420		0.04	2025-12-30
218	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	78,000		0.04	2022-04-27
219	0480	HKR INTERNATIONAL LIMITED:O	523,146	633,007		0.04	2021-06-28
220	1917	Doumob:O	810,000	81,810		0.04	2025-12-04
221	6163	Gemilang International Limited:O	96,000	30,720		0.03	2023-03-21
222	0022	MEXAN LIMITED (BM):O	680,003	131,921		0.03	2026-01-07
223	8267	Linekong Interactive Group Co., Ltd.:O	127,000	38,100		0.03	2026-01-20
224	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
225	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	17,528		0.03	2023-03-20
226	9639	Wing Lee Development Construction Holdings Limited:O	340,000	384,200		0.03	2025-11-17
227	8083	Youzan Technology Limited:O	10,980,000	1,471,320		0.03	2026-02-12
228	0605	China Financial Services Holdings Limited:O	70,000	58,800		0.03	2026-01-02
229	0806	Value Partners Group Limited:O	608,000	1,526,080		0.03	2026-02-09
230	0390	CHINA RAILWAY GROUP LIMITED:H	1,394,000	6,203,300		0.03	2026-02-13
231	6896	Golden Throat Holdings Group Company Limited:O	244,000	766,160		0.03	2026-01-05
232	1909	Fire Rock Holdings Limited:O	79,700	218,378		0.03	2025-12-29
233	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	191,600	3,077,096		0.03	2026-01-23
234	8627	Orange Tour Cultural Holding Limited:O	256,000	18,688		0.03	2024-06-26
235	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	148,740		0.03	2026-01-28
236	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
237	0757	Solargiga Energy Holdings Limited:O	1,052,011	94,681		0.03	2025-09-10
238	0182	Concord New Energy Group Limited:O	2,490,000	859,050		0.03	2025-11-26
239	6918	Kidztech Holdings Limited:O	234,000	37,440		0.03	2025-11-20
240	6066	CSC Financial Co., Ltd.:H	391,500	4,983,795		0.03	2026-02-04
241	0124	Guangdong Land Holdings Limited:O	529,808	123,445		0.03	2025-11-18
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,170	179,028		0.03	2026-01-16
243	2883	China Oilfield Services Limited:H	552,000	5,205,360		0.03	2026-01-13
244	2080	AUX International Holdings Limited:O	150,000	47,250		0.03	2020-02-27
245	0242	SHUN TAK HOLDINGS LIMITED:O	917,500	605,550		0.03	2025-12-17
246	2777	Guangzhou R&F Properties Co., Ltd.:H	1,138,800	649,116		0.03	2026-02-02
247	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	24,206		0.03	2024-10-28
248	0595	AV CONCEPT HOLDINGS LIMITED:O	273,200	106,548		0.03	2026-01-06
249	1883	CITIC Telecom International Holdings Limited:O	1,112,675	2,870,702		0.03	2026-02-11
250	1737	A & S Group (Holdings) Limited:O	300,000	30,300		0.03	2021-11-11
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	933,900		0.03	2025-12-05
252	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	252,960		0.03	2024-11-26
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	279,383	7,643,919		0.03	2026-02-04
254	0128	ENM Holdings Limited (HK):O	492,000	191,880		0.03	2026-01-07
255	8425	Hing Ming Holdings Limited:O	112,000	10,080		0.03	2025-12-04
256	1916	JIANGXI BANK CO., LTD.:H	400,000	280,000		0.03	2025-08-19
257	2195	Unity Enterprise Holdings Limited:O	50,000	21,000		0.03	2025-10-30
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,410	42,087		0.03	2024-02-08
259	0002	CLP HOLDINGS LIMITED:O	739,423	56,861,629		0.03	2026-02-13
260	1087	InvesTech Holdings Limited:O	58,000	59,160		0.03	2025-09-24
261	0076	Elate Holdings Limited:O	128,928	21,402		0.03	2025-12-12
262	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
263	0318	Vongroup Limited:O	82,500	50,325		0.03	2025-08-14
264	9968	Huijing Holdings Company Limited:O	1,500,000	37,500		0.03	2023-01-11
265	0320	COMPUTIME GROUP LIMITED:O	240,000	116,400		0.03	2021-05-28
266	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
267	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	197,221		0.03	2025-06-06
268	8123	Sinofortune Financial Holdings Limited:O	2,178,000	21,780		0.03	2025-07-28
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,924	80,502		0.03	2026-01-06
270	0255	Lung Kee Group Holdings Limited:O	176,000	255,200		0.03	2026-01-08
271	1313	China Resources Building Materials Technology Holdings Limited:O	1,938,696	3,722,296		0.03	2026-02-13
272	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,068,000	104,664		0.03	2026-01-16
273	0430	Oriental Explorer Holdings Limited:O	107,200	42,880		0.03	2026-01-23
274	1612	Vincent Medical Holdings Limited:O	182,000	183,820		0.03	2026-02-09
275	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	447,700	7,216,924		0.03	2026-02-13
276	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,000	645,580		0.03	2025-11-25
277	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	11,400		0.03	2025-08-07
278	6063	Lotus Horizon Holdings Limited:O	544,000	228,480		0.03	2020-07-09
279	1685	Boer Power Holdings Limited:O	210,000	113,400		0.03	2024-03-08
280	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,800	1,451,532		0.03	2025-12-11
281	1775	BExcellent Group Holdings Limited:O	144,000	67,680		0.03	2019-03-21
282	1127	Lion Rock Group Limited:O	208,000	278,720		0.03	2025-02-11
283	8285	Sling Group Holdings Limited:O	150,000	5,850		0.03	2018-02-12
284	2638	HK Electric Investments Limited:O	2,363,279	16,542,953		0.03	2026-02-12
285	0522	ASMPT Limited:O	111,500	11,618,300		0.03	2026-02-09
286	1480	Yan Tat Group Holdings Limited:O	64,000	72,320		0.03	2025-07-14
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,970,504	37,924,946		0.03	2026-02-10
288	1772	GANFENG LITHIUM GROUP CO., LTD.:H	128,160	7,753,680		0.03	2026-02-13
289	3773	Yinsheng Digifavor Company Limited:O	110,000	177,100		0.03	2021-10-27
290	3988	BANK OF CHINA LIMITED:H	22,148,600	102,990,990		0.03	2026-02-13
291	1942	MOG Digitech Holdings Limited:O	362,000	94,120		0.03	2026-02-09
292	2203	Brainhole Technology Limited:O	210,000	42,840		0.03	2025-11-10
293	8379	Prime Intelligence Solutions Group Limited:O	210,000	41,370		0.03	2020-09-03
294	2680	Innovax Holdings Limited:O	15,600	198,120		0.03	2025-10-17
295	1186	China Railway Construction Corporation Limited:H	534,500	2,913,025		0.03	2025-11-18
296	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	265,000		0.03	2025-04-23
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	278,000	4,236,720		0.03	2026-01-28
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,329,000	3,796,270		0.03	2026-02-13
299	1182	Success Dragon International Holdings Limited:O	86,257	67,280		0.03	2022-07-12
300	1630	Kin Shing Holdings Limited:O	378,000	33,642		0.03	2021-01-22
301	1502	Financial Street Property Co., Limited:H	26,000	57,980		0.03	2025-06-18
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	692,425	9,541,617		0.03	2026-02-12
303	2550	Easou Technology Holdings Limited:O	113,000	256,510		0.02	2026-01-15
304	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
305	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	52,200		0.02	2025-09-15
306	1029	IRC LIMITED:O	473,546	279,392		0.02	2025-07-25
307	0149	China Agri-Products Exchange Limited:O	2,458,417	184,381		0.02	2025-09-18
308	0788	China Tower Corporation Limited:H	1,142,900	12,583,329		0.02	2026-02-11
309	0023	BANK OF EAST ASIA, LIMITED (THE):O	646,610	9,143,065		0.02	2026-02-13
310	0298	Chuang's China Investments Limited:O	574,000	70,028		0.02	2021-07-22
311	0156	LIPPO CHINA RESOURCES LIMITED:O	224,575	206,609		0.02	2025-12-10
312	1789	AK Medical Holdings Limited:O	270,000	1,665,900		0.02	2026-02-12
313	1097	i-CABLE Communications Limited:O	1,705,876	100,647		0.02	2026-01-30
314	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	108,000		0.02	2021-02-03
315	0825	New World Department Store China Limited:O	401,000	148,370		0.02	2026-02-02
316	8419	AV Promotions Holdings Limited:O	95,000	8,075		0.02	2018-09-10
317	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	148,680		0.02	2015-11-04
318	3323	China National Building Material Company Limited:H	878,966	5,484,748		0.02	2026-02-13
319	0008	PCCW LIMITED:O	1,832,125	10,919,465		0.02	2026-02-13
320	3822	Sam Woo Construction Group Limited:O	19,800	21,186		0.02	2025-03-07
321	1373	International Housewares Retail Company Limited:O	169,000	123,370		0.02	2025-09-29
322	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	99,525		0.02	2026-02-09
323	3913	KWG Living Group Holdings Limited:O	475,377	102,681		0.02	2025-11-07
324	3081	Value Gold ETF:Unit	49,400	1,156,948		0.02	2026-02-12
325	2007	Country Garden Holdings Company Limited:O	9,653,015	2,702,844		0.02	2026-02-10
326	2802	CSOP HSCEI Covered Call Active ETF:Unit	122,600	1,062,942		0.02	2026-02-13
327	1750	REM Group (Holdings) Limited:O	420,000	35,700		0.02	2026-01-05
328	8310	Yancheng Port International Co., Limited:O	300,000	88,500		0.02	2023-09-22
329	1108	Triumph New Energy Company Limited:H	58,000	235,480		0.02	2025-07-09
330	1800	China Communications Construction Company Limited:H	1,019,000	5,166,330		0.02	2026-02-12
331	1314	Tsui Wah Holdings Limited:O	325,308	54,326		0.02	2025-01-17
332	2789	Yuanda China Holdings Limited:O	1,430,000	316,030		0.02	2025-11-06
333	1722	Kin Pang Holdings Limited:O	250,000	22,000		0.02	2026-02-02
334	0181	FUJIAN HOLDINGS LIMITED:O	260,000	32,500		0.02	2023-07-19
335	0778	Fortune Real Estate Investment Trust:Unit	466,000	2,441,840		0.02	2026-01-02
336	0434	Boyaa Interactive International Limited:O	173,000	482,670		0.02	2026-02-11
337	0305	Wuling Motors Holdings Limited:O	740,000	366,300		0.02	2025-12-30
338	0253	SHUN HO HOLDINGS LIMITED:O	68,000	44,200		0.02	2015-11-09
339	1823	Huayu Expressway Group Limited:O	92,000	173,880		0.02	2025-06-06
340	1161	WATER OASIS GROUP LIMITED:O	150,000	138,000		0.02	2025-12-15
341	1618	Metallurgical Corporation of China Ltd.:H	631,000	1,173,660		0.02	2026-02-12
342	0814	Beijing Jingkelong Company Limited:H	40,000	12,200		0.02	2025-08-07
343	2227	Solis Holdings Limited (KY):O	200,000	36,200		0.02	2020-10-23
344	2009	BBMG Corporation:H	510,000	428,400		0.02	2025-11-13
345	0020	SenseTime Group Inc.:B	8,701,000	22,970,640		0.02	2026-02-13
346	0148	Kingboard Holdings Limited:O	240,500	8,412,690		0.02	2026-02-12
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,068,031	1,737,146		0.02	2025-11-19
348	1733	E-Commodities Holdings Limited:O	573,600	510,504		0.02	2025-12-09
349	0975	Mongolian Mining Corporation:O	221,250	2,599,688		0.02	2026-02-09
350	2330	China Uptown Group Company Limited:O	96,000	27,840		0.02	2025-11-28
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,021,145	1,184,528		0.02	2026-01-27
352	1600	Tian Lun Gas Holdings Limited:O	208,000	584,480		0.02	2025-01-17
353	1164	CGN Mining Company Limited:O	1,610,000	7,824,600		0.02	2026-02-11
354	6968	Ganglong China Property Group Limited:O	342,000	29,412		0.02	2024-10-10
355	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	115,920		0.02	2023-08-11
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	49,300		0.02	2024-11-06
357	0309	Xinhua News Media Holdings Limited:O	401,000	14,035		0.02	2024-04-15
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,379	1,604,931		0.02	2026-01-29
359	1351	Bright Future Technology Holdings Limited:O	124,000	43,400		0.02	2025-11-05
360	3313	ArtGo Holdings Limited:O	292,500	40,950		0.02	2025-06-10
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	258,200	104,622,640		0.02	2026-02-13
362	0005	HSBC HOLDINGS PLC:O	3,443,148	467,235,184		0.02	2026-02-13
363	0476	Ev Dynamics (Holdings) Limited:O	63,247	48,700		0.02	2026-01-02
364	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	106,000	340,260		0.02	2026-01-08
365	8413	Asia Grocery Distribution Limited:O	230,000	42,320		0.02	2023-10-31
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	105,227		0.02	2021-10-18
367	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	195,000		0.02	2021-03-23
368	3337	Anton Oilfield Services Group:O	582,000	750,780		0.02	2025-10-28
369	1122	QINGLING MOTORS CO. LTD:H	240,000	237,600		0.02	2026-02-05
370	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	21,840		0.02	2025-02-07
371	0829	Shenguan Holdings (Group) Limited:O	620,000	155,000		0.02	2023-06-30
372	8121	Guoen Holdings Limited:O	5,750	5,060		0.02	2024-09-23
373	3309	C-MER Medical Holdings Limited:O	232,000	345,680		0.02	2025-12-17
374	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	158,360		0.02	2025-09-26
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,526,000	107,354,100		0.02	2026-02-13
376	0500	Frontier Services Group Limited:O	456,119	31,016		0.02	2026-01-02
377	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	494,160		0.02	2026-02-04
378	0211	STYLAND HOLDINGS LIMITED:O	138,218	35,937		0.02	2025-03-27
379	0559	DeTai New Energy Group Limited:O	98,333	9,047		0.02	2025-01-20
380	1165	Shunfeng International Clean Energy Limited:O	952,000	22,848	*	0.02	2025-11-10
381	1945	Zero2IPO Holdings Inc.:O	56,000	92,400		0.02	2026-02-11
382	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
383	9939	Kintor Pharmaceutical Limited:O	92,500	258,075		0.02	2026-02-11
384	1468	Jakota Capital (Holding) Group:O	322,000	32,844		0.02	2025-10-22
385	2823	iShares FTSE China A50 ETF:Unit	199,100	3,195,555		0.02	2025-11-26
386	0169	Wanda Hotel Development Company Limited:O	862,000	74,132		0.02	2025-11-14
387	0183	Winfull Group Holdings Limited:O	104,000	17,680		0.02	2023-05-17
388	0859	Zhongchang International Holdings Group Limited:O	206,000	24,308		0.02	2020-05-26
389	1183	MECOM Power and Construction Limited:O	727,250	122,178		0.02	2025-01-06
390	2727	Shanghai Electric Group Company Limited:H	534,000	2,451,060		0.02	2026-02-11
391	9922	Jiumaojiu International Holdings Limited:O	254,000	576,580		0.02	2026-02-12
392	0777	NetDragon Websoft Holdings Limited:O	95,000	917,700		0.02	2026-02-10
393	0419	Hony Media Group:O	266,312	86,551		0.02	2025-12-12
394	2202	China Vanke Company Limited:H	394,600	1,570,508		0.02	2026-01-13
395	0365	Sino ICT Holdings Limited:O	260,000	70,200		0.02	2025-08-28
396	1143	China Energy Storage Technology Development Limited:O	40,000	15,600	*	0.02	2024-10-30
397	0405	Yuexiu Real Estate Investment Trust:Unit	934,676	785,128		0.02	2026-01-30
398	1918	Sunac China Holdings Limited:O	2,874,000	3,563,760		0.02	2026-02-11
399	1725	China Strategic Technology Group Limited:O	107,000	85,600		0.02	2026-02-03
400	2498	RoboSense Technology Co., Ltd:O	83,600	2,917,640		0.02	2026-01-29
401	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,800	554,420		0.02	2026-02-12
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	233,520		0.02	2023-11-30
403	1710	Trio Industrial Electronics Group Limited:O	176,000	38,016		0.02	2024-04-25
404	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	35,588		0.02	2023-05-29
405	0550	Allegro Culture Limited:O	80,000	22,400		0.02	2021-09-08
406	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,000	92,480		0.02	2025-08-13
407	8341	Aeso Holding Limited:O	42,000	8,316		0.02	2025-09-03
408	1347	HUA HONG SEMICONDUCTOR LIMITED:O	304,000	30,020,000		0.02	2026-02-11
409	1133	Harbin Electric Company Limited:H	118,000	2,666,800		0.02	2026-02-10
410	0272	SHUI ON LAND LIMITED:O	1,400,769	980,538		0.02	2025-09-10
411	1532	China Partytime Culture Holdings Limited:O	315,000	28,980		0.02	2018-02-05
412	3838	China Starch Holdings Limited:O	1,035,000	193,545		0.02	2025-02-25
413	1982	NAMESON HOLDINGS LIMITED:O	392,000	419,440		0.02	2025-12-08
414	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
415	6680	JL MAG RARE-EARTH CO., LTD.:H	40,200	901,284		0.02	2026-02-13
416	1382	Pacific Textiles Holdings Limited:O	237,000	298,620		0.02	2025-12-17
417	1431	YuanShengTai Dairy Farm Limited:O	800,000	252,000		0.02	2025-06-10
418	2562	Synagistics Limited (KY):A	78,000	283,140		0.02	2026-02-13
419	0580	Sun.King Technology Group Limited:O	272,000	544,000		0.02	2026-01-09
420	2535	WK Group (Holdings) Limited:O	340,000	350,200		0.02	2026-02-13
421	3368	Parkson Retail Group Limited:O	447,000	72,861		0.02	2023-11-27
422	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	49,680		0.02	2025-08-15
423	1766	CRRC Corporation Limited:H	733,850	4,226,976		0.02	2026-01-27
424	1375	Central China Securities Co., Ltd.:H	200,000	434,000		0.02	2025-10-16
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,789,800		0.02	2026-02-06
426	1815	Mount Everest Gold Group Company Limited (KY):O	223,401	382,016		0.02	2026-02-13
427	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	9,600		0.02	2025-05-21
428	8091	OOH Holdings Limited:O	120,000	4,680		0.02	2021-08-12
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	256,280	2,578,177		0.02	2026-02-12
430	1408	Macau E&M Holding Limited:O	82,000	32,390		0.02	2025-09-18
431	8147	Millennium Pacific Group Holdings Limited:O	33,850	25,388		0.02	2025-09-08
432	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	110,200		0.02	2023-07-25
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	381,920		0.02	2026-01-09
434	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	44,640		0.02	2024-09-04
435	3301	Ronshine China Holdings Limited:O	272,500	37,605		0.02	2025-11-26
436	0697	Shoucheng Holdings Limited:O	1,340,800	2,775,456		0.02	2026-02-13
437	3389	Hengdeli Holdings Limited:O	711,800	127,412		0.02	2021-07-28
438	2322	Modern Innovative Digital Technology Company Limited (BM):O	712,000	74,048		0.02	2026-01-19
439	8168	Amasse Capital Holdings Limited:O	200,000	28,800		0.02	2024-12-20
440	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	43,900	1,018,480		0.02	2026-02-09
441	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,400		0.02	2025-08-15
442	1746	Man Shun Group (Holdings) Limited:O	160,000	60,000		0.02	2024-12-27
443	1586	China Leon Inspection Holding Limited:O	93,702	171,475		0.02	2024-07-15
444	1738	Feishang Anthracite Resources Limited:O	220,000	26,180		0.02	2025-12-17
445	1647	Grandshores Technology Group Limited:O	190,000	13,110		0.02	2025-09-01
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	235,440		0.02	2025-11-14
447	8111	China Technology Industry Group Limited:O	73,000	4,234		0.02	2021-07-20
448	1516	Sunac Services Holdings Limited:O	482,839	656,661		0.02	2026-01-15
449	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	2,317,297		0.02	2025-11-17
451	8178	China Information Technology Development Limited:O	18,000	4,338		0.02	2025-10-15
452	2567	Qiniu Limited:O	313,000	156,500		0.02	2026-01-16
453	2670	Beijing Yunji Technology Co., Ltd.:H	9,750	1,053,000		0.02	2026-01-20
454	0694	Beijing Capital International Airport Company Limited:H	292,000	732,920		0.02	2026-01-29
455	1957	MBV International Limited:O	97,500	23,498		0.02	2024-02-07
456	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	65,000	404,950		0.02	2026-02-12
457	1549	Ever Harvest Group Holdings Limited:O	240,000	24,720		0.02	2022-09-19
458	2324	Capital VC Limited:O	69,672	11,357		0.02	2026-02-04
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,109	114,414		0.02	2025-11-11
460	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	119,000		0.02	2025-07-15
461	0558	L.K. Technology Holdings Limited:O	210,250	691,723		0.02	2026-02-03
462	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	156,500	4,538,500		0.02	2026-01-08
463	1478	Q Technology (Group) Company Limited:O	181,000	1,560,220		0.02	2026-02-06
464	2800	Tracker Fund of Hong Kong:Unit	822,960	22,038,869		0.02	2026-02-13
465	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	59,280		0.02	2025-07-15
466	0823	Link Real Estate Investment Trust:Unit	390,454	14,306,235		0.02	2026-02-13
467	8635	Elephant Holdings Group Limited:O	72,000	31,680		0.02	2025-12-11
468	2266	Lai Si Enterprise Holding Limited:O	60,000	23,400		0.02	2021-11-17
469	8502	Ocean Line Port Development Limited:O	120,000	34,800		0.02	2021-11-26
470	8031	ETS Group Limited (KY):O	44,000	22,000		0.01	2024-11-26
471	2147	Zhengwei Group Holdings Company Limited:O	10,000	7,400		0.01	2025-12-30
472	0435	Sunlight Real Estate Investment Trust:Unit	259,000	647,500		0.01	2026-01-30
473	0909	Ming Yuan Cloud Group Holdings Limited:O	283,000	778,250		0.01	2026-02-12
474	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
475	1629	Champion Alliance International Holdings Limited:O	80,000	14,400		0.01	2026-02-04
476	8402	Plateau Treasures Limited:O	70,000	7,420		0.01	2023-12-21
477	1943	King's Stone Holdings Group Limited:O	150,000	112,500		0.01	2025-09-01
478	0357	Hainan Meilan International Airport Company Limited:H	33,000	306,570		0.01	2026-01-20
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	7,252,960		0.01	2026-02-13
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	15,969		0.01	2025-05-27
481	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,076,127	35,598,281		0.01	2026-02-13
482	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	140,030		0.01	2024-08-20
483	0524	Great Wall Terroir Holdings Limited:O	28,352	9,640		0.01	2023-06-12
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	450,361	1,076,363		0.01	2026-02-05
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,021	3,862,925		0.01	2026-02-11
486	1498	PuraPharm Corporation Limited:O	76,500	25,245		0.01	2025-11-13
487	8391	Cornerstone Technologies Holdings Limited:O	148,000	74,000		0.01	2026-02-10
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,581	1,484,823		0.01	2026-02-09
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	29,160		0.01	2025-06-10
490	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	53,000		0.01	2024-11-19
491	0978	China Merchants Land Limited:O	690,000	196,650		0.01	2023-02-09
492	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	505,050		0.01	2025-12-17
493	8483	Max Sight Group Holdings Limited:O	112,000	10,752		0.01	2025-06-24
494	0346	Yanchang Petroleum International Limited:O	153,500	62,935		0.01	2025-11-21
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	22,800		0.01	2021-09-15
496	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,400		0.01	2019-09-12
497	1592	Anchorstone Holdings Limited:O	40,000	5,800		0.01	2025-10-27
498	1460	ICO Group Limited:O	121,200	27,634		0.01	2025-07-21
499	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	425,760	259,714		0.01	2026-01-06
500	0689	EPI (Holdings) Limited:O	85,339	17,494		0.01	2025-12-05
501	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,500	100,320		0.01	2025-10-20
502	0064	GET NICE HOLDINGS LIMITED:O	85,052	255,156		0.01	2025-08-26
503	0889	DATRONIX HOLDINGS LIMITED:O	44,000	15,400		0.01	2025-09-22
504	0818	Hi Sun Technology (China) Limited:O	381,000	190,500		0.01	2025-11-25
505	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,011	31,202		0.01	2025-04-03
506	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	529,000	8,924,230		0.01	2026-02-11
507	8081	Hang Tai Yue Group Holdings Limited:O	700,000	14,000		0.01	2024-10-03
508	0552	China Communications Services Corporation Limited:H	323,600	1,446,492		0.01	2026-02-06
509	1137	Hong Kong Technology Venture Company Limited:O	107,000	147,660		0.01	2025-07-25
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	66,660		0.01	2025-09-02
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,002,467	70,523,553		0.01	2026-02-13
512	0123	Yuexiu Property Company Limited:O	541,371	2,539,030		0.01	2026-02-11
513	0745	China National Culture Group Limited:O	31,330	24,751		0.01	2025-07-09
514	1556	Chinney Kin Wing Holdings Limited:O	200,000	74,000		0.01	2025-04-29
515	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	112,860		0.01	2023-05-10
516	2438	Mobvoi Inc.:O	206,000	129,780		0.01	2026-02-04
517	0280	KING FOOK HOLDINGS LIMITED:O	120,000	64,800		0.01	2023-09-06
518	6613	Lens Technology Co., Ltd.:H	39,800	1,099,276		0.01	2026-02-12
519	8532	Polyfair Holdings Limited:O	11,200	683		0.01	2026-01-19
520	0438	IRICO Group New Energy Company Limited:H	12,600	24,948		0.01	2025-07-30
521	3626	East Nova Holdings Limited (KY):O	24,000	64,560		0.01	2025-11-26
522	6839	Yunnan Water Investment Co., Limited:H	47,000	6,909		0.01	2023-06-08
523	8048	Yu Tak International Holdings Limited:O	250,000	4,500	*	0.01	2025-02-21
524	6823	HKT Limited (KY):O	972,792	11,692,960		0.01	2026-02-12
525	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	9,628		0.01	2021-07-08
526	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	147,000	514,500		0.01	2026-01-29
527	0122	CROCODILE GARMENTS LIMITED:O	13,200	19,272		0.01	2025-10-27
528	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	70,992		0.01	2025-08-06
529	2383	TOM GROUP LIMITED:O	502,000	200,800		0.01	2026-01-16
530	8158	China Regenerative Medicine International Limited:O	38,450	13,842		0.01	2025-02-24
531	2068	China Aluminum International Engineering Corporation Limited:H	50,000	127,500		0.01	2026-02-02
532	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
533	1669	Global International Credit Group Limited:O	50,000	46,500		0.01	2021-03-08
534	3983	China BlueChemical Ltd.:H	222,000	612,720		0.01	2026-01-20
535	1255	TATA Health International Holdings Limited (KY):O	30,000	45,000		0.01	2022-02-15
536	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
537	0334	China Display Optoelectronics Technology Holdings Limited:O	261,000	123,975		0.01	2026-02-13
538	0632	CHK Oil Limited (BM):O	107,071	22,699		0.01	2026-02-12
539	1727	Hebei Construction Group Corporation Limited:H	56,500	21,188		0.01	2025-06-30
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	332,000	1,507,280		0.01	2026-02-12
541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	196,000	19,208		0.01	2024-09-24
542	8606	Kinetix Systems Holdings Limited:O	175,000	11,200		0.01	2024-10-10
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	340,011		0.01	2025-07-11
544	1888	Kingboard Laminates Holdings Limited:O	378,500	7,335,330		0.01	2026-02-13
545	8225	China Health Group Inc.:O	120,000	16,800		0.01	2021-08-26
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,866,800	15,394,716		0.01	2026-02-05
547	6811	Tai Hing Group Holdings Limited:O	117,000	124,020		0.01	2025-03-31
548	9959	Linklogis Inc.:B	227,000	499,400		0.01	2025-09-18
549	0296	Emperor Entertainment Hotel Limited:O	142,948	36,452		0.01	2025-08-18
550	2381	SMC Electric Limited:O	240,000	37,440		0.01	2026-01-20
551	0575	Regent Pacific Group Limited:O	35,000	34,650		0.01	2023-10-11
552	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	22,063		0.01	2024-12-09
553	2522	Jiangxi Rimag Group Co., Ltd.:H	34,500	259,785		0.01	2026-02-12
554	0327	PAX Global Technology Limited:O	127,000	599,440		0.01	2026-01-30
555	1038	CK Infrastructure Holdings Limited:O	300,500	19,352,200		0.01	2026-02-09
556	1398	Industrial and Commercial Bank of China Limited:H	10,305,074	66,055,524		0.01	2026-02-09
557	2421	KRP Development Holdings Limited:O	60,000	37,800		0.01	2025-09-22
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	42,000		0.01	2025-09-11
559	2168	Kaisa Prosperity Holdings Limited:O	18,250	19,893		0.01	2021-11-25
560	1572	China Art Financial Holdings Limited:O	200,000	19,400		0.01	2025-01-02
561	1799	Xinte Energy Co., Ltd.:H	44,400	323,232		0.01	2026-02-09
562	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	160,770		0.01	2025-06-17
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	568,018	18,403,783		0.01	2026-02-09
564	0066	MTR CORPORATION LIMITED:O	728,236	26,551,485		0.01	2026-02-12
565	0001	CK Hutchison Holdings Limited:O	447,425	28,411,488		0.01	2026-02-13
566	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	1,043,100		0.01	2026-01-21
567	0142	FIRST PACIFIC COMPANY LIMITED:O	497,530	3,278,723		0.01	2026-02-13
568	3315	Goldpac Group Limited:O	94,000	80,840		0.01	2026-01-29
569	0464	China In-Tech Limited:O	88,000	88,000		0.01	2026-01-15
570	0880	SJM Holdings Limited:O	823,793	2,010,055		0.01	2026-01-28
571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	149,800		0.01	2026-01-28
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	584,600		0.01	2026-01-22
573	2370	Redco Healthy Living Company Limited:O	23,000	14,720		0.01	2024-10-31
574	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	23,000	112,010		0.01	2025-07-30
575	0006	Power Assets Holdings Limited:O	243,632	14,995,550		0.01	2026-02-06
576	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,990		0.01	2020-07-09
577	0655	HONGKONG CHINESE LIMITED:O	228,397	67,377		0.01	2025-12-10
578	0947	MOBI Development Co., Ltd.:O	91,000	15,925		0.01	2025-03-14
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	766,686	9,851,915		0.01	2026-02-12
580	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	580,380		0.01	2025-10-13
581	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
582	3700	Inkeverse Group Limited:O	220,000	198,000		0.01	2025-11-25
583	0914	Anhui Conch Cement Company Limited:H	147,500	3,699,300		0.01	2026-02-13
584	1899	Xingda International Holdings Limited:O	217,525	280,607		0.01	2026-02-09
585	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	23,080		0.01	2026-02-13
586	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	54,000		0.01	2025-07-04
587	2465	Jiangsu Lopal Tech. Co., Ltd.:H	13,500	150,120		0.01	2026-01-16
588	0418	FOUNDER HOLDINGS LIMITED:O	130,000	97,500		0.01	2021-07-14
589	2030	Cabbeen Fashion Limited:O	75,000	107,250		0.01	2020-10-27
590	3800	GCL Technology Holdings Limited (KY):O	3,717,000	4,460,400		0.01	2026-02-13
591	1499	OKG Technology Holdings Limited:O	600,000	104,400		0.01	2026-02-06
592	3989	Capital Environment Holdings Limited:O	1,584,000	147,312		0.01	2023-08-08
593	2609	Bayzed Health Group Inc:O	145,800	504,468		0.01	2026-02-04
594	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	12,600		0.01	2025-07-03
595	3339	Lonking Holdings Limited:O	472,000	1,581,200		0.01	2026-02-12
596	8238	Winto Group (Holdings) Limited:O	9,600	2,237		0.01	2026-02-11
597	2432	SHENZHEN DOBOT CORP LTD:H	43,400	1,744,680		0.01	2026-02-04
598	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	672,000	1,585,920		0.01	2025-11-14
599	0622	Oshidori International Holdings Limited:O	679,938	870,321		0.01	2025-12-04
600	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	11,175		0.01	2024-09-16
601	1022	Feiyu Technology International Company Ltd.:O	192,000	120,960		0.01	2025-10-13
602	2187	Zhixin Group Holding Limited:O	82,000	65,600		0.01	2024-08-12
603	1785	Chengdu Expressway Co., Ltd.:H	50,000	104,500		0.01	2024-08-13
604	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	48,600		0.01	2023-10-25
605	0451	GCL New Energy Holdings Limited:O	170,011	244,816		0.01	2026-02-12
606	0111	Cinda International Holdings Limited:O	70,000	67,200		0.01	2026-02-06
607	1111	HUASHI GROUP HOLDINGS LIMITED:O	84,000	21,840		0.01	2026-01-29
608	3040	Global X MSCI China ETF:Unit	3,300	123,420		0.01	2022-04-28
609	6158	Zhenro Properties Group Limited:O	474,000	14,220		0.01	2026-01-06
610	2230	MEDIALINK GROUP LIMITED:O	215,000	48,590		0.01	2025-06-17
611	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
612	8283	Zhongshi Minan Holdings Limited:O	6,200	3,007		0.01	2025-02-21
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	332,640		0.01	2025-09-02
614	1475	NISSIN FOODS COMPANY LIMITED:O	112,000	834,400		0.01	2026-02-03
615	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	76,160		0.01	2023-02-17
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	1,661,400		0.01	2026-01-13
617	6682	Phancy Group Co., Ltd.:H	34,200	1,498,644		0.01	2026-01-27
618	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,000	77,470		0.01	2024-01-22
619	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2019-11-19
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,500	2,202,140		0.01	2026-02-04
621	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	25,479		0.01	2021-03-03
622	2612	CSI Properties Limited (BM):Wrnt	48,000	1,152		0.01	2025-04-08
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,226,646	114,078		0.01	2026-02-10
624	0933	Viva Goods Company Limited:O	1,032,331	650,369		0.01	2025-07-22
625	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2016-09-14
626	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	29,000	32,770		0.01	2025-10-15
627	0681	Chinese People Holdings Company Limited:O	924,001	32,340		0.01	2025-09-12
628	0232	Continental Aerospace Technologies Holding Limited (BM):O	962,000	152,958		0.01	2026-02-04
629	8028	Timeless Resources Holdings Limited:O	52,200	13,311		0.01	2025-11-07
630	0332	Yuan Heng Gas Holdings Limited:O	672,000	13,440		0.01	2025-11-19
631	1718	Wan Kei Group Holdings Limited:O	26,000	11,700		0.01	2024-05-24
632	0596	Inspur Digital Enterprise Technology Limited:O	125,000	505,000		0.01	2026-02-13
633	3986	GigaDevice Semiconductor Inc.:H	3,400	1,258,000		0.01	2026-02-12
634	0261	GBA Holdings Limited:O	29,115	8,443		0.01	2025-09-15
635	2559	Dida Inc.:O	104,000	232,960		0.01	2025-10-20
636	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	34,521		0.01	2023-04-06
637	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	97,520		0.01	2021-06-01
638	6988	Joy Spreader Group Inc.:O	240,000	22,800		0.01	2024-09-03
639	9880	UBTECH ROBOTICS CORP LTD:H	43,700	6,174,810		0.01	2026-02-13
640	0992	LENOVO GROUP LIMITED:O	1,250,000	11,575,000		0.01	2026-02-13
641	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	9,474		0.01	2025-09-09
642	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2021-02-22
643	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
644	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,000	1,315,200		0.01	2026-01-21
645	8489	Grand Power Logistics Group Limited:O	30,000	12,750		0.01	2025-12-08
646	1284	New Media Lab Limited:O	60,000	22,200		0.01	2026-01-13
647	1701	Tu Yi Holding Company Limited:O	100,000	11,100		0.01	2021-02-26
648	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	213,744	2,960,354		0.01	2026-02-13
649	2669	China Overseas Property Holdings Limited:O	322,672	1,397,170		0.01	2025-09-26
650	0728	CHINA TELECOM CORPORATION LIMITED:H	1,360,000	6,650,400		0.01	2026-02-12
651	1880	China Tourism Group Duty Free Corporation Limited:H	11,400	1,179,900		0.01	2026-02-11
652	2238	Guangzhou Automobile Group Co., Ltd.:H	275,476	1,044,054		0.01	2025-12-30
653	1045	APT SATELLITE HOLDINGS LIMITED:O	90,375	327,158		0.01	2026-02-09
654	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	17,430		0.01	2025-10-02
655	1397	Baguio Green Group Limited:O	40,000	50,000		0.01	2022-12-21
656	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2015-06-30
657	2382	Sunny Optical Technology (Group) Company Limited:O	103,700	5,926,455		0.01	2026-02-12
658	0710	BOE Varitronix Limited:O	76,000	368,600		0.01	2026-02-13
659	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	179,950		0.01	2025-11-10
660	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	294,150		0.01	2025-11-05
661	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,000	8,549,100		0.01	2026-02-12
662	1610	COFCO Joycome Foods Limited:O	436,000	684,520		0.01	2026-01-30
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,170,800	3,641,188		0.01	2026-02-04
664	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,046	2,195,181		0.01	2026-02-09
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	998,500	43,215,080		0.01	2026-02-13
666	0410	SOHO CHINA LIMITED:O	487,500	253,500		0.01	2026-01-16
667	1508	China Reinsurance (Group) Corporation:H	626,000	1,026,640		0.01	2025-08-11
668	2158	Yidu Tech Inc.:O	98,600	601,460		0.01	2026-02-12
669	0097	HENDERSON INVESTMENT LIMITED:O	285,000	53,865		0.01	2025-08-28
670	1119	iDreamSky Technology Holdings Limited:O	190,000	110,200		0.01	2025-12-22
671	1997	Wharf Real Estate Investment Company Limited:O	281,591	7,974,657		0.01	2026-02-13
672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	14,000		0.01	2020-08-21
673	2822	CSOP FTSE China A50 ETF:Unit	48,400	725,032		0.01	2025-11-07
674	0171	Silver Grant International Holdings Group Limited:O	210,000	17,850		0.01	2026-01-13
675	2700	Green International Holdings Limited:O	60,000	34,800		0.01	2025-11-07
676	1407	JY GAS LIMITED:O	40,000	22,800		0.01	2023-05-08
677	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,400	437,100		0.01	2026-02-13
678	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	72,065		0.01	2024-09-11
679	1327	Luxxu Group Limited:O	19,400	13,580		0.01	2025-03-17
680	2899	ZIJIN MINING GROUP CO., LTD.:H	538,500	22,390,830		0.01	2026-02-13
681	1211	BYD COMPANY LIMITED:H	330,500	32,306,375		0.01	2026-02-13
682	1052	Yuexiu Transport Infrastructure Limited:O	149,165	693,617		0.01	2025-09-29
683	1555	MIE Holdings Corporation:O	300,000	9,000		0.01	2025-06-23
684	0730	Capital Industrial Financial Services Group Limited:O	350,000	45,500		0.01	2026-02-09
685	0053	GUOCO GROUP LIMITED:O	29,000	2,148,900		0.01	2026-01-29
686	1011	China NT Pharma Group Company Limited:O	59,400	44,550		0.01	2025-10-10
687	8042	KOS International Holdings Limited:O	70,000	4,550		0.01	2019-05-30
688	6936	S.F. Holding Co., Ltd.:H	21,000	760,200		0.01	2026-01-05
689	1055	China Southern Airlines Company Limited:H	406,000	2,529,380		0.01	2025-12-22
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,636,500	10,669,980		0.01	2026-02-02
691	0090	Puxing Energy Limited:O	40,000	49,600		0.01	2022-03-18
692	8195	Legendary Education Group Limited:O	40,000	56,800		0.01	2025-10-13
693	0979	Green Energy Group Limited:O	118,250	47,300		0.01	2025-12-10
694	0285	BYD Electronic (International) Company Limited:O	196,000	6,424,880		0.01	2026-02-13
695	0337	Greenland Hong Kong Holdings Limited:O	242,000	54,450		0.01	2024-10-08
696	1617	Nanfang Communication Holdings Limited:O	140,000	49,000		0.01	2025-02-04
697	0521	CWT International Limited:O	980,000	328,300		0.01	2025-12-22
698	1094	Cherish Sunshine International Limited:O	50,880	15,264		0.01	2025-08-20
699	0799	IGG Inc:O	98,000	339,080		0.01	2026-02-06
700	1760	Intron Technology Holdings Limited:O	92,000	182,160		0.01	2025-11-03
701	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	20,332		0.01	2024-11-15
702	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	73,720		0.01	2023-10-13
703	8027	KPM Holding Limited:O	20,000	2,240		0.01	2020-07-22
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,197	23,528		0.01	2025-10-31
705	0136	China Ruyi Holdings Limited:O	1,409,846	3,158,055		0.01	2026-02-13
706	8316	China Hongbao Holdings Limited:O	80,000	13,120		0.01	2025-03-14
707	1709	DL Holdings Group Limited (KY):O	169,333	308,186		0.01	2026-02-13
708	1200	Midland Holdings Limited (BM):O	60,000	188,400		0.01	2026-01-30
709	8422	WT Group Holdings Limited:O	10,000	1,580		0.01	2025-09-18
710	2005	SSY Group Limited (KY):O	240,000	727,200		0.01	2025-10-30
711	6820	FriendTimes Inc.:O	180,000	99,000		0.01	2025-07-17
712	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	463,200		0.01	2025-09-25
713	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.01	2026-01-27
714	1328	Goldstream Investment Limited:O	21,000	55,650		0.01	2025-09-17
715	8337	Directel Holdings Limited:O	20,000	2,280		0.01	2024-02-27
716	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	48,880		0.01	2023-06-08
717	2028	Jolimark Holdings Limited:O	50,000	6,300		0.01	2023-02-10
718	3918	NagaCorp Ltd.:O	360,217	1,656,998		0.01	2026-02-13
719	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
720	0004	Wharf (Holdings) Limited (The):O	248,116	6,550,262		0.01	2026-02-13
721	2587	HealthyWay Inc.:O	71,000	361,390		0.01	2026-02-12
722	0717	Emperor Capital Group Limited:O	546,600	51,927		0.01	2025-11-14
723	1124	COASTAL GREENLAND LIMITED:O	33,608	6,520		0.01	2025-10-28
724	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	136,640		0.01	2025-09-09
725	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	12,420		0.01	2025-08-11
726	0193	CAPITAL ESTATE LIMITED:O	18,850	3,977		0.01	2021-04-15
727	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	73,280		0.01	2025-08-22
728	1233	Times China Holdings Limited:O	234,000	21,060		0.01	2025-12-30
729	3329	BOCOM International Holdings Company Limited:O	220,471	88,188		0.01	2025-08-04
730	0373	ALLIED GROUP LIMITED (HK):O	282,000	933,420		0.01	2023-12-06
731	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	80,160		0.01	2024-05-08
732	3147	CSOP SZSE ChiNext ETF:Unit	3,000	38,580		0.01	2022-06-07
733	0331	FSE Lifestyle Services Limited:O	36,000	207,000		0.01	2025-11-17
734	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	16,820		0.01	2023-07-13
735	0528	Kingdom Holdings Limited (KY):O	50,000	51,500		0.01	2019-05-31
736	8328	Xinyi Electric Storage Holdings Limited:O	62,337	46,129		0.01	2023-04-20
737	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-05-22
738	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	19,166		0.01	2025-05-30
739	1951	Jinxin Fertility Group Limited:O	215,000	533,200		0.01	2025-11-12
740	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,400,000	228,200		0.01	2026-02-05
741	1455	Fourace Industries Group Holdings Limited:O	100,000	23,200		0.01	2025-06-30
742	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,840		0.01	2020-01-10
743	1560	Star Group Asia Limited:O	50,000	7,450		0.01	2024-09-16
744	0599	E. BON HOLDINGS LIMITED:O	56,000	9,856		0.01	2017-05-15
745	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-01-05
746	1988	China Minsheng Banking Corp., Ltd.:H	641,792	2,663,437		0.01	2026-02-02
747	0333	Top Form International Limited:O	23,200	6,264		0.01	2026-01-13
748	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
749	0857	PETROCHINA COMPANY LIMITED:H	1,616,000	14,624,800		0.01	2026-02-13
750	3380	Logan Group Company Limited:O	434,000	603,260		0.01	2026-02-04
751	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,345,000	12,686,450		0.01	2026-02-13
752	3908	China International Capital Corporation Limited:H	144,800	3,072,656		0.01	2026-02-13
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	310,000		0.01	2026-01-12
754	1927	Jiujiuwang Food International Limited:O	60,000	8,100		0.01	2021-10-07
755	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	26,000		0.01	2018-11-06
756	0690	Uni-Bio Science Group Limited:O	449,000	51,635		0.01	2025-09-09
757	0753	Air China Limited:H	372,000	2,670,960		0.01	2026-02-12
758	1591	Shun Wo Group Holdings Limited:O	40,000	5,600		0.01	2025-03-31
759	8140	BOSA Technology Holdings Limited:O	60,000	8,700		0.01	2021-11-24
760	1827	Miricor Enterprises Holdings Limited:O	30,000	21,300		0.01	2021-09-07
761	0637	Lee Kee Holdings Limited:O	62,000	12,896		0.01	2024-10-17
762	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,342	1,684,840		0.01	2026-01-15
763	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,895	29,783		0.01	2026-02-12
764	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	42,864		0.01	2025-07-04
765	0916	China Longyuan Power Group Corporation Limited:H	245,000	1,737,050		0.01	2026-02-11
766	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
767	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,002	409,870		0.01	2025-11-10
768	8041	IntelliMark AI International Limited:O	60,000	42,600		0.01	2026-01-15
769	2689	Nine Dragons Paper (Holdings) Limited:O	343,000	3,282,510		0.01	2026-02-05
770	0802	China e-Wallet Payment Group Limited:O	44,000	1,980	*	0.01	2022-08-16
771	1697	Shandong International Trust Co., Ltd.:H	84,600	31,302		0.01	2024-10-03
772	2312	Long Investment Corp:O	30,206	28,696		0.01	2025-09-12
773	9990	Archosaur Games Inc.:O	58,000	87,580		0.01	2025-10-10
774	1171	Yankuang Energy Group Company Limited:H	294,700	3,951,927		0.01	2026-02-10
775	0548	Shenzhen Expressway Corporation Limited:H	54,000	411,480		0.01	2025-07-29
776	3828	Ming Fai International Holdings Limited:O	53,000	51,940		0.01	2025-09-17
777	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,000		0.01	2019-03-29
778	8203	Kaisun Holdings Limited:O	42,000	10,710		0.01	2025-02-18
779	0755	DevGreat Group Limited:O	12,850	4,433		0.01	2025-06-04
780	1118	GOLIK HOLDINGS LIMITED:O	41,230	52,774		0.01	2022-04-04
781	0210	Daphne International Holdings Limited:O	142,000	54,670		0.01	2019-10-03
782	1753	Duiba Group Limited:O	77,200	13,896		0.01	2022-11-08
783	2443	Autostreets Development Limited:O	59,600	146,020		0.01	2026-02-06
784	8473	Mi Ming Mart Holdings Limited:O	80,000	9,520		0.01	2023-07-07
785	8156	Sinopharm Tech Holdings Limited:O	45,200	12,430		0.01	2023-08-30
786	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	174,080		0.01	2024-10-09
787	0648	SoftMedx Healthcare Limited:O	151,480	28,327		0.01	2026-02-04
788	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,000	3,051,080		0.01	2026-02-11
789	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,000	82,800		0.01	2026-02-02
790	0230	Minmetals Land Limited:O	238,000	238,000	*	0.01	2025-09-02
791	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	2,789,640		0.01	2026-02-13
792	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	12,975		0.01	2025-12-29
793	3690	Meituan:B	392,480	32,242,232		0.01	2026-02-13
794	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,684,320		0.01	2026-01-05
795	0279	Arta TechFin Corporation Limited:O	89,814	56,583		0.01	2025-07-30
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	356,000	1,477,400		0.01	2026-02-13
797	2369	Coolpad Group Limited:O	23,370	15,424		0.01	2025-06-11
798	1300	Trigiant Group Limited:O	124,000	105,400		0.01	2025-01-22
799	0270	GUANGDONG INVESTMENT LIMITED:O	458,000	3,480,800		0.01	2026-02-09
800	2605	MetaLight Inc.:O	10,800	18,468		0.01	2025-09-15
801	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	64,000		0.01	2025-11-24
802	1225	Lerado Financial Group Company Limited:O	16,000	3,120		0.01	2022-01-14
803	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	1,462,500		0.01	2026-01-29
804	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	348,000	709,920		0.01	2025-10-30
805	1371	China Ecotourism Group Limited:O	10,645	2,108		0.01	2026-01-13
806	3382	Tianjin Port Development Holdings Limited:O	424,000	296,800		0.01	2025-03-26
807	1776	GF Securities Co., Ltd.:H	131,600	2,285,892		0.01	2026-02-05
808	2221	New Concepts Holdings Limited:O	15,600	16,692		0.01	2025-10-15
809	6603	IFBH Limited:O	18,000	267,840		0.01	2026-01-22
810	2505	EDA Group Holdings Limited:O	30,204	36,547		0.01	2025-10-03
811	1787	Shandong Gold Mining Co., Ltd.:H	67,300	2,591,050		0.01	2026-02-06
812	0660	Wai Chun Bio-Technology Limited:O	12,000	3,120		0.01	2023-03-15
813	9983	Central China New Life Limited:O	87,000	44,370		0.01	2026-01-07
814	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	476,520		0.01	2026-02-02
815	8367	Simplicity Holding Limited:O	5,500	2,585		0.01	2025-01-08
816	0271	Asiasec Properties Limited:O	82,298	14,320		0.01	2021-01-04
817	6960	Shuangdeng Group Co., Ltd.:H	10,000	138,500		0.01	2026-01-14
818	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	4,279		0.01	2025-09-23
819	0538	Ajisen (China) Holdings Limited:O	72,000	67,680		0.01	2025-11-20
820	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	15,870		0.01	2025-11-12
821	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	53,250		0.01	2025-08-01
822	2233	WEST CHINA CEMENT LIMITED:O	358,000	1,081,160		0.01	2026-02-10
823	1816	CGN Power Co., Ltd.:H	730,000	2,255,700		0.01	2026-01-30
824	1099	SINOPHARM GROUP CO. LTD.:H	87,600	1,865,880		0.01	2026-02-02
825	0189	DONGYUE GROUP LIMITED:O	113,000	1,387,640		0.01	2026-01-28
826	8163	NOIZ Group Limited:O	60,288	2,050		0.01	2021-09-09
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	327,760		0.01	2026-02-13
828	2222	NVC International Holdings Limited:O	33,000	22,770		0.01	2025-08-29
829	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	231,240		0.01	2025-07-15
831	9888	Baidu, Inc.:A	144,400	19,609,520		0.01	2026-02-13
832	1565	Virscend Education Company Limited:O	200,000	43,800		0.01	2024-01-26
833	2448	Space Group Holdings Limited:O	18,750	1,688	*	0.01	2024-07-15
834	0987	China Renewable Energy Investment Limited:O	161,643	22,953		0.01	2025-08-27
835	1881	Regal Real Estate Investment Trust:Unit	210,000	70,350		0.01	2023-09-07
836	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	986,580		0.01	2026-02-12
837	0297	Sinofert Holdings Limited:O	452,400	728,364		0.01	2026-02-04
838	9618	JD.com, Inc.:A	184,186	19,597,390		0.01	2026-02-13
839	0119	Poly Property Group Co., Limited:O	245,400	544,788		0.01	2026-02-06
840	0167	IDT INTERNATIONAL LIMITED:O	27,800	65,052		0.01	2026-01-20
841	1113	CK Asset Holdings Limited (KY):O	223,307	10,473,098		0.01	2026-02-03
842	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	32,330		0.01	2023-07-13
843	6660	AIM Vaccine Co., Ltd.:H	32,000	98,880		0.01	2026-01-21
844	8417	Dadi Education Holdings Limited:O	110,000	2,200		0.01	2025-09-16
845	0099	Wong's International Holdings Limited:O	30,000	40,500		0.01	2015-09-21
846	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,100		0.01	2019-04-25
847	2282	MGM China Holdings Limited:O	237,600	3,226,608		0.01	2026-02-13
848	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	430,206	7,128,513		0.01	2026-02-12
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,002	138,972		0.01	2025-12-11
850	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,500	1,868,370		0.01	2026-02-13
851	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	111,100		0.01	2023-09-05
852	0751	Skyworth Group Limited:O	116,780	840,816		0.01	2026-01-23
853	0604	SHENZHEN INVESTMENT LIMITED:O	546,608	475,549		0.01	2025-10-14
854	0389	China Tontine Wines Group Limited:O	18,400	7,912	*	0.01	2023-09-13
855	0736	China Properties Investment Holdings Limited:O	19,518	9,369		0.01	2025-09-11
856	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	120,650		0.01	2025-10-03
857	0653	BONJOUR HOLDINGS LIMITED:O	102,020	11,222		0.01	2025-12-23
858	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	38,750		0.01	2025-09-23
859	2122	Kidsland International Holdings Limited:O	82,000	20,500		0.01	2025-12-17
860	0303	VTECH HOLDINGS LIMITED:O	15,300	970,785		0.01	2026-01-22
861	8149	Altus Holdings Limited (KY):O	50,000	6,250		0.01	2025-05-13
862	0941	China Mobile Limited (HK):O	1,301,500	101,777,300		0.01	2026-02-13
863	3816	KFM Kingdom Holdings Limited:O	36,000	55,800		0.01	2021-10-26
864	1128	Wynn Macau, Limited:O	315,200	1,859,680		0.01	2026-02-05
865	2128	China Lesso Group Holdings Limited:O	185,000	1,171,050		0.01	2026-02-13
866	1205	CITIC RESOURCES HOLDINGS LIMITED:O	467,600	224,448		0.01	2026-01-14
867	1680	Macau Legend Development Limited:O	55,300	14,655		0.01	2026-01-23
868	8416	HM International Holdings Limited:O	25,000	2,250		0.01	2021-10-15
869	0683	KERRY PROPERTIES LIMITED:O	85,593	2,153,520		0.01	2026-02-12
870	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,040		0.01	2022-09-27
871	0878	SOUNDWILL HOLDINGS LIMITED:O	16,644	114,344		0.01	2026-01-30
872	8356	Tsun Yip Holdings Limited (KY):O	4,400	1,166		0.01	2024-06-20
873	1538	Zhong Ao Home Group Limited:O	50,000	26,000		0.01	2021-05-28
874	0132	Hing Yip Holdings Limited (BM):O	100,000	19,500		0.01	2023-10-10
875	1615	AB Builders Group Limited:O	35,000	9,450		0.01	2021-11-03
876	8612	World Super Holdings Limited:O	6,000	816		0.01	2025-12-04
877	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,210	107,050		0.01	2025-07-30
878	1868	Neo-Neon Holdings Limited:O	120,500	42,175		0.01	2018-12-10
879	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	56,112		0.01	2025-05-29
880	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	11,340		0.01	2023-03-27
881	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,120		0.01	2023-04-13
882	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	70,500		0.01	2025-09-08
883	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	19,710		0.01	2025-07-15
884	2228	XtalPi Holdings Limited:O	243,000	2,724,030		0.01	2026-02-11
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	766,000	972,820		0.01	2026-02-12
886	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	37,596		0.01	2025-05-15
887	1788	Guotai Junan International Holdings Limited:O	530,600	1,565,270		0.01	2026-02-13
888	0760	Talent Property Group Limited:O	28,650	5,157		0.01	2023-09-14
889	0712	Comtec Solar Systems Group Limited:O	59,000	7,198		0.01	2025-08-14
890	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
891	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,960		0.01	2025-08-07
892	3662	Starjoy Wellness and Travel Company Limited:O	40,000	15,800		0.01	2024-10-09
893	1898	China Coal Energy Company Limited:H	226,000	2,743,640		0.01	2026-02-13
894	1003	Huanxi Media Group Limited:O	200,000	57,000		0.01	2025-09-19
895	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2021-08-02
896	1025	KNT Holdings Limited:O	11,000	2,805		0.01	2026-01-30
897	8051	CircuTech International Holdings Limited:O	1,400	4,130		0.01	2018-01-16
898	0101	HANG LUNG PROPERTIES LIMITED:O	271,150	2,649,136		0.01	2026-01-29
899	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	11,000		0.01	2021-05-04
900	1920	China Wacan Group Company Limited:O	20,000	16,600		0.01	2024-09-17
901	1740	Values Cultural Investment Limited:O	55,000	4,840		0.01	2020-03-26
902	2533	Black Sesame International Holding Limited:O	34,000	663,340		0.01	2026-02-06
903	0070	Rich Goldman Holdings Limited:O	102,050	6,327		0.01	2025-10-22
904	2136	Lifestyle China Group Limited:O	77,000	54,670		0.01	2026-02-04
905	1270	Langham Hospitality Investments Limited:O	183,399	110,039		0.01	2025-11-18
906	3836	China Harmony Auto Holding Limited:O	80,000	77,600		0.01	2023-08-10
907	1490	AI X Tech Inc.:O	64,000	11,392		0.01	2022-11-24
908	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	75,964	526,431		0.01	2026-02-13
909	2399	China Anchu Energy Storage Group Limited:O	185,000	120,250		0.01	2026-02-02
910	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	560,000	9,503,200		0.01	2026-02-13
911	0819	Tianneng Power International Limited:O	58,000	448,340		0.01	2025-10-06
912	6683	Star Plus Legend Holdings Limited:O	49,000	305,270		0.01	2025-12-03
913	1024	Kuaishou Technology:B	187,700	12,848,065		0.01	2026-02-12
914	1861	Precious Dragon Technology Holdings Limited:O	12,000	23,880		0.01	2021-03-18
915	0425	Minth Group Limited:O	60,000	2,602,800		0.01	2025-08-28
916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
917	1341	Hao Tian International Construction Investment Group Limited:O	568,000	40,896		0.01	2026-01-22
918	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	6,804		0.01	2025-05-14
919	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	16,640		0.01	2017-07-26
920	0656	FOSUN INTERNATIONAL LIMITED:O	415,125	1,639,744		0.01	2025-10-17
921	9660	Horizon Robotics:B	633,600	5,677,056		0.01	2026-02-13
922	0358	Jiangxi Copper Company Limited:H	70,000	2,984,800		0.01	2026-02-11
923	8043	Atlinks Group Limited:O	20,000	3,520		0.01	2019-04-25
924	2297	Rainmed Medical Limited:O	70,000	19,600		0.00	2025-11-18
925	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	298,219	524,865		0.00	2026-01-26
926	1051	G-Resources Group Limited:O	22,064	260,796		0.00	2025-10-22
927	0019	SWIRE PACIFIC LIMITED:A	38,116	3,049,280		0.00	2026-02-11
928	6626	YUEXIU SERVICES GROUP LIMITED:O	73,500	177,870		0.00	2025-11-25
929	2139	Bank of Gansu Co., Ltd.:H	185,000	46,065		0.00	2024-10-16
930	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,500	68,375		0.00	2025-11-03
931	1180	Paradise Entertainment Limited (BM):O	51,120	30,161		0.00	2025-11-18
932	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	74,760		0.00	2025-02-24
933	3993	CMOC Group Limited (CN):H	189,000	4,105,080		0.00	2026-02-13
934	0563	Shanghai Industrial Urban Development Group Limited:O	228,300	69,632		0.00	2026-01-28
935	8472	Lapco Holdings Limited:O	5,500	3,135		0.00	2024-03-01
936	3889	Global Corn Group Limited:O	92,000	7,820		0.00	2018-02-06
937	1193	China Resources Gas Group Limited:O	110,000	2,345,200		0.00	2025-12-04
938	1033	Sinopec Oilfield Service Corporation:H	257,000	233,870		0.00	2025-11-25
939	0313	Richly Field China Development Limited:O	55,400	4,377		0.00	2025-02-18
940	0582	Shin Hwa World Limited:O	173,296	22,702		0.00	2024-06-18
941	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,024	4,520		0.00	2025-11-26
942	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	15,552		0.00	2025-05-26
943	2137	Brii Biosciences Limited:O	34,000	53,040		0.00	2025-12-19
944	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,240		0.00	2024-07-02
945	6899	Ourgame International Holdings Limited:O	50,000	10,950		0.00	2022-07-19
946	0166	New Times Corporation Limited (BM):O	404,950	16,603		0.00	2025-10-13
947	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	4,308		0.00	2024-04-30
948	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	10,000	37,600		0.00	2026-01-06
949	0743	Asia Cement (China) Holdings Corporation:O	72,000	165,600		0.00	2025-09-23
950	1682	Hang Pin Living Technology Company Limited:O	36,000	5,688		0.00	2018-09-20
951	0072	Meta Media Holdings Limited:O	20,000	5,300		0.00	2023-11-14
952	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,300		0.00	2026-01-12
953	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	37,125		0.00	2025-06-30
954	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	192,000		0.00	2023-05-02
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,917,887	86,906,381		0.00	2026-02-13
956	2598	Lianlian DigiTech Co., Ltd.:H	20,000	138,000		0.00	2026-02-13
957	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	14,452		0.00	2025-10-22
958	8315	Century Plaza Hotel Group:O	26,200	2,620		0.00	2021-12-29
959	0372	PT International Development Corporation Limited:O	13,500	3,645		0.00	2025-05-21
960	0085	China Electronics Huada Technology Company Limited:O	90,000	120,600		0.00	2025-11-25
961	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	63,000		0.00	2025-03-20
962	1638	Kaisa Group Holdings Ltd.:O	425,714	37,463		0.00	2026-02-02
963	3681	SINOMAB BIOSCIENCE LIMITED:O	61,200	115,668		0.00	2025-09-15
964	6138	Harbin Bank Co., Ltd.:H	133,000	47,880		0.00	2026-01-13
965	3868	Xinyi Energy Holdings Limited:O	373,711	478,350		0.00	2026-02-13
966	1536	Yuk Wing Group Holdings Limited:O	20,000	5,200		0.00	2025-07-21
967	1826	FDB Holdings Limited:O	70,000	12,530		0.00	2026-01-29
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	188,000	761,400		0.00	2026-02-10
969	8148	Wuxi Life International Holdings Group Limited:O	20,000	78,600		0.00	2024-12-04
970	0746	Lee & Man Chemical Company Limited:O	36,000	219,960		0.00	2025-08-26
971	2863	Golden Faith Group Holdings Limited:O	30,000	10,800		0.00	2017-12-22
972	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	3,000		0.00	2021-02-24
973	3316	Binjiang Service Group Co. Ltd.:O	12,000	280,560		0.00	2024-07-12
974	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	950,040		0.00	2025-04-08
975	1269	China First Capital Group Limited:O	80,000	3,920		0.00	2024-10-04
976	1357	Meitu, Inc.:O	198,500	1,230,700		0.00	2026-02-12
977	0703	Future Bright Holdings Limited:O	30,000	3,870		0.00	2021-05-03
978	6068	Wisdom Education International Holdings Company Limited:O	94,000	8,178		0.00	2025-12-05
979	0670	China Eastern Airlines Corporation Limited:H	218,000	1,303,640		0.00	2026-02-06
980	0868	XINYI GLASS HOLDINGS LIMITED:O	190,174	1,945,480		0.00	2026-02-11
981	0400	Ingdan, Inc.:O	70,000	277,900		0.00	2026-02-06
982	8275	China New Consumption Group Limited:O	40,800	4,570		0.00	2022-03-18
983	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,050		0.00	2015-08-26
984	0998	China CITIC Bank Corporation Limited:H	627,576	4,606,408		0.00	2026-02-10
985	0617	PALIBURG HOLDINGS LIMITED:O	46,888	10,925		0.00	2024-10-04
986	1632	Minshang Creative Technology Holdings Limited:O	40,000	3,840		0.00	2020-03-24
987	0384	CHINA GAS HOLDINGS LIMITED:O	228,119	1,822,671		0.00	2025-12-15
988	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	271,400		0.00	2026-02-09
989	0928	King International Investment Limited (KY):O	76,462	7,799		0.00	2024-11-12
990	0621	Taung Gold International Limited:O	75,000	36,375		0.00	2025-08-11
991	0348	China Healthwise Holdings Limited:O	31,600	4,392		0.00	2024-10-08
992	1083	Towngas Smart Energy Company Limited:O	150,546	557,020		0.00	2025-11-11
993	2166	Smart-Core Holdings Limited:O	20,000	57,000		0.00	2018-01-17
994	0873	Shimao Services Holdings Limited:O	101,000	66,660		0.00	2025-03-04
995	1958	BAIC Motor Corporation Limited:H	103,000	184,370		0.00	2025-02-11
996	2033	Time Watch Investments Limited:O	84,000	27,720		0.00	2023-05-10
997	0623	SinoMedia Holding Limited:O	19,000	36,480		0.00	2026-02-12
998	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	740	51,326		0.00	2026-01-21
999	3303	Jutal Offshore Oil Services Limited:O	86,000	42,140		0.00	2026-01-29
1000	9966	Alphamab Oncology:O	39,000	349,830		0.00	2026-02-11
1001	8103	hmvod Limited:O	5,201	1,103		0.00	2022-03-16
1002	8281	China Golden Classic Group Limited:O	40,000	4,160		0.00	2023-03-08
1003	2108	K2 F&B Holdings Limited:O	32,000	10,560		0.00	2025-11-10
1004	8392	Satu Holdings Limited (KY):O	40,000	1,840		0.00	2021-05-05
1005	1741	Shing Chi Holdings Limited:O	32,000	8,800		0.00	2024-06-17
1006	1429	Skymission Group Holdings Limited:O	64,000	11,456		0.00	2021-07-29
1007	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,500		0.00	2023-11-08
1008	2321	Swang Chai Chuan Limited:O	40,000	20,400		0.00	2025-07-24
1009	2130	CN Logistics International Holdings Limited (KY):O	12,000	39,360		0.00	2022-03-14
1010	1345	Shanghai Pioneer Holding Ltd:O	50,000	112,500		0.00	2021-10-29
1011	0013	HUTCHMED (China) Limited:O	34,500	802,470		0.00	2026-02-12
1012	0055	Neway Group Holdings Limited:O	10,000	1,600		0.00	2023-01-20
1013	3696	InSilico Medicine Cayman TopCo:O	22,500	1,653,750		0.00	2026-02-12
1014	1515	China Resources Medical Holdings Company Limited:O	51,000	159,630		0.00	2026-02-12
1015	2390	Zhihu Inc.:A	10,000	91,200		0.00	2025-02-18
1016	3896	Kingsoft Cloud Holdings Limited:O	178,000	1,347,460		0.00	2026-02-13
1017	3813	Pou Sheng International (Holdings) Limited:O	209,000	97,185		0.00	2025-07-04
1018	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	23,200		0.00	2021-02-23
1019	1631	REF Holdings Limited:O	10,000	4,800		0.00	2015-11-24
1020	0645	Ares Asia Limited:O	20,000	3,340		0.00	2024-12-12
1021	9961	TRIP.COM GROUP LIMITED:O	26,850	11,271,630		0.00	2026-02-13
1022	8246	Zhonghua Gas Holdings Limited:O	184,000	15,456		0.00	2025-10-10
1023	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	224,120		0.00	2026-01-16
1024	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	120,160		0.00	2024-12-27
1025	1402	i-Control Holdings Limited:O	40,000	8,640		0.00	2021-12-30
1026	2038	FIH Mobile Limited:O	29,700	617,760		0.00	2025-10-23
1027	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	410,940		0.00	2026-02-11
1028	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,000		0.00	2021-01-07
1029	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	25,912		0.00	2026-01-27
1030	0636	KLN Logistics Group Limited (BM):O	67,796	474,572		0.00	2025-05-15
1031	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	29,970		0.00	2025-09-15
1032	0382	Edvantage Group Holdings Limited:O	44,870	68,202		0.00	2025-12-15
1033	1361	361 Degrees International Limited:O	77,000	433,510		0.00	2026-01-08
1034	0497	CSI Properties Limited (BM):O	480,000	106,080		0.00	2025-03-11
1035	3750	Contemporary Amperex Technology Co., Limited:H	5,800	3,001,500		0.00	2026-02-12
1036	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,000		0.00	2023-09-27
1037	1268	China MeiDong Auto Holdings Limited:O	50,000	87,500		0.00	2025-09-04
1038	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	32,900		0.00	2024-06-07
1039	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,153	8,254,666		0.00	2026-02-11
1040	3032	Hang Seng TECH Index ETF:Unit	46,400	247,544		0.00	2025-12-08
1041	0931	China HK Power Smart Energy Group Limited:O	273,500	110,768		0.00	2025-11-19
1042	3938	LFG Investment Holdings Limited:O	18,000	57,060		0.00	2020-11-30
1043	8018	Finsoft Financial Investment Holdings Limited:O	18,500	1,073		0.00	2025-09-18
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,265	14,207,631		0.00	2026-02-13
1045	1339	People's Insurance Company (Group) of China Limited (The):H	320,000	2,099,200		0.00	2026-02-13
1046	0888	BlockFin Holdings Limited:O	52,000	4,628		0.00	2025-10-06
1047	1810	Xiaomi Corporation:B	790,512	29,122,462		0.00	2026-02-13
1048	2631	SICC Co., Ltd:H	2,000	115,800		0.00	2026-02-03
1049	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	8,600	308,912		0.00	2026-02-13
1050	0094	Greenheart Group Limited:O	101,100	8,189		0.00	2019-06-27
1051	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,550		0.00	2022-06-02
1052	0393	Glorious Sun Enterprises Limited:O	54,321	75,506		0.00	2023-06-19
1053	6086	Fangzhou Inc.:O	50,000	134,500		0.00	2026-02-06
1054	1247	Miko International Holdings Limited:O	8,000	19,280		0.00	2023-11-20
1055	0789	Artini Holdings Limited:O	47,500	18,050		0.00	2023-11-17
1056	8198	Crypto Flow Technology Limited:O	25,600	44,800		0.00	2020-05-29
1057	0817	China Jinmao Holdings Group Limited:O	482,000	814,580		0.00	2026-02-02
1058	6928	TOMO Holdings Limited (KY):O	24,000	5,640		0.00	2025-07-29
1059	2888	STANDARD CHARTERED PLC:O	80,055	14,882,225		0.00	2026-02-13
1060	0295	KONG SUN HOLDINGS LIMITED:O	531,000	9,027		0.00	2024-02-07
1061	3070	Ping An of China CSI HK Dividend ETF:Unit	800	31,776		0.00	2026-01-08
1062	1628	Yuzhou Group Holdings Company Limited:O	52,244	5,381		0.00	2025-09-16
1063	1797	East Buy Holding Limited:O	37,000	1,059,680		0.00	2026-02-12
1064	1662	Yee Hop Holdings Limited:O	18,000	25,740		0.00	2025-12-15
1065	3886	Town Health International Medical Group Limited:O	236,300	59,075		0.00	2025-08-26
1066	6829	Dragon Rise Group Holdings Limited:O	10,000	26,100		0.00	2025-11-26
1067	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	139,600		0.00	2025-11-25
1068	0887	Emperor Watch & Jewellery Limited:O	250,000	91,250		0.00	2026-02-11
1069	6098	Country Garden Services Holdings Company Limited:O	114,778	748,353		0.00	2025-12-01
1070	0997	Chinlink International Holdings Limited:O	40,000	1,160		0.00	2025-07-14
1071	3319	A-Living Smart City Services Co., Ltd.:H	48,408	105,529		0.00	2025-06-18
1072	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	205,968		0.00	2025-09-25
1073	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	382,520		0.00	2025-10-09
1074	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	162,150		0.00	2025-09-10
1075	0726	DIT Group Limited:O	105,150	4,101		0.00	2025-02-21
1076	0989	China Changbaishan International Holdings Limited:O	12,210	9,158		0.00	2025-01-20
1077	1251	SPT Energy Group Inc.:O	66,000	18,480		0.00	2026-01-22
1078	8019	Hao Wen Holdings Limited:O	12,000	2,388		0.00	2021-04-15
1079	1448	Fu Shou Yuan International Group Limited:O	78,000	203,580		0.00	2025-12-10
1080	0822	Ka Shui International Holdings Limited:O	30,000	10,500		0.00	2024-05-13
1081	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,600		0.00	2024-10-09
1082	1985	Microware Group Limited:O	10,000	13,600		0.00	2021-10-04
1083	8172	Lajin Entertainment Network Group Limited:O	14,000	2,660	*	0.00	2025-05-30
1084	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,400		0.00	2016-12-28
1085	0871	China Dredging Environment Protection Holdings Limited:O	50,000	5,400		0.00	2025-05-14
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	856,440		0.00	2026-02-11
1087	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	98,400		0.00	2025-07-15
1088	2469	Fenbi Ltd.:O	73,000	129,210		0.00	2026-02-05
1089	2357	AviChina Industry & Technology Company Limited:H	205,000	865,100		0.00	2026-01-28
1090	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1091	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1092	0474	Aceso Life Science Group Limited:O	242,400	29,815		0.00	2025-10-30
1093	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	11,000		0.00	2018-05-31
1094	9911	Newborn Town Inc.:O	46,000	460,000		0.00	2026-02-05
1095	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	1,032		0.00	2021-11-22
1096	9988	Alibaba Group Holding Limited (KY):O	615,227	95,606,276		0.00	2026-02-13
1097	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	318,600		0.00	2025-12-03
1098	1262	Labixiaoxin Snacks Group Limited:O	7,000	30,100		0.00	2024-06-21
1099	3888	Kingsoft Corporation Limited:O	44,800	1,246,336		0.00	2026-02-02
1100	1777	Fantasia Holdings Group Co., Limited:O	184,500	13,838		0.00	2025-10-09
1101	1808	Enterprise Development Holdings Limited (KY):O	7,800	19,734		0.00	2023-01-13
1102	2340	ISP Holdings Limited:O	24,000	4,008		0.00	2023-04-03
1103	8003	Great World Company Holdings Ltd:O	10,400	1,352		0.00	2021-06-22
1104	6881	China Galaxy Securities Co., Ltd.:H	115,500	1,194,270		0.00	2026-02-03
1105	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	104,500		0.00	2026-02-10
1106	8622	Joyzyme Group Limited:O	16,000	5,760		0.00	2025-01-21
1107	3919	Golden Power Group Holdings Limited:O	1,000	1,480		0.00	2025-05-14
1108	0223	Elife Holdings Limited:O	41,400	4,968		0.00	2024-10-03
1109	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,800		0.00	2023-08-17
1110	1060	Damai Entertainment Holdings Limited (BM):O	906,047	869,805		0.00	2026-02-02
1111	0375	YGM TRADING LIMITED:O	5,000	5,250		0.00	2019-11-11
1112	1433	Cirtek Holdings Limited:O	60,000	5,760		0.00	2025-06-24
1113	1995	Ever Sunshine Services Group Limited:O	52,000	94,120		0.00	2025-12-16
1114	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,230		0.00	2023-05-16
1115	2360	Best Mart 360 Holdings Limited:O	30,000	59,700		0.00	2025-12-19
1116	1715	AI Health Technology Limited:O	10,800	4,860		0.00	2024-04-03
1117	1696	SISRAM MEDICAL LTD:O	14,000	56,420		0.00	2025-12-19
1118	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,920		0.00	2019-10-31
1119	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	109,800		0.00	2025-11-13
1120	1900	China ITS (Holdings) Co., Ltd.:O	51,023	16,582		0.00	2025-10-10
1121	0228	China Energy Development Holdings Limited:O	13,500	23,490		0.00	2025-12-30
1122	9626	Bilibili Inc.:Z ord	10,040	2,415,624		0.00	2026-02-05
1123	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	4,050		0.00	2020-02-17
1124	2226	HONWORLD GROUP LIMITED:O	17,000	6,460		0.00	2025-08-28
1125	1368	Xtep International Holdings Limited:O	81,927	436,671		0.00	2026-01-29
1126	3390	Tycoon Group Holdings Limited:O	26,000	8,320		0.00	2025-06-26
1127	0591	China High Precision Automation Group Limited:O	30,000	8,100		0.00	2026-01-30
1128	2138	EC Healthcare:O	34,000	21,080		0.00	2025-02-21
1129	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1130	8096	Tasty Concepts Holding Limited:O	5,500	671		0.00	2023-11-17
1131	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	1,323,600		0.00	2026-02-12
1132	8299	GT Gold Holdings Limited:O	240,801	142,073		0.00	2026-01-21
1133	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1134	2618	JD Logistics, Inc.:O	188,200	2,126,660		0.00	2026-02-09
1135	3322	Win Hanverky Holdings Limited:O	36,000	8,604		0.00	2025-03-28
1136	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	239,250		0.00	2025-10-13
1137	1336	New China Life Insurance Company Ltd.:H	28,800	1,680,480		0.00	2026-02-13
1138	1057	Zhejiang Shibao Company Limited:H	6,000	35,340		0.00	2026-02-02
1139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,400	2,557,504		0.00	2026-02-09
1140	2880	Liaoning Port Co., Ltd.:H	141,800	124,784		0.00	2026-01-20
1141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	926,100		0.00	2026-02-09
1142	2048	E-House (China) Enterprise Holdings Limited:O	48,000	3,216		0.00	2023-08-08
1143	2531	GL-Carlink Technology Holding Limited:O	10,000	60,700		0.00	2026-01-05
1144	2002	China Sunshine Paper Holdings Company Limited:O	29,000	39,150		0.00	2023-02-01
1145	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,759	843,801		0.00	2026-01-28
1146	87001	Hui Xian Real Estate Investment Trust:Unit	177,045	90,293		0.00	2025-11-13
1147	0762	CHINA UNICOM (HONG KONG) LIMITED:O	830,000	6,017,500		0.00	2026-02-11
1148	0291	China Resources Beer (Holdings) Company Limited:O	87,925	2,349,356		0.00	2026-02-05
1149	3328	Bank of Communications Co., Ltd.:H	944,668	6,527,656		0.00	2026-02-04
1150	0691	China Shanshui Cement Group Limited:O	117,000	62,010		0.00	2024-03-25
1151	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	34,085		0.00	2024-04-25
1152	1686	SUNEVISION HOLDINGS LTD.:O	62,820	421,522		0.00	2026-02-13
1153	1873	VIVA BIOTECH HOLDINGS:O	56,500	130,515		0.00	2025-08-18
1154	2846	iShares Core CSI 300 Index ETF:Unit	6,500	230,490		0.00	2025-12-09
1155	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,413	853,294		0.00	2026-02-11
1156	1088	China Shenhua Energy Company Limited:H	89,500	3,841,340		0.00	2026-02-05
1157	1672	Ascletis Pharma Inc.:O	28,000	459,760		0.00	2026-02-11
1158	0929	IPE GROUP LIMITED:O	27,500	18,975		0.00	2017-03-31
1159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,259	4,913,137		0.00	2026-02-12
1160	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	63,000		0.00	2025-11-25
1161	8160	Goldway Education Group Limited:O	5,280	3,115		0.00	2024-06-20
1162	3933	United Laboratories International Holdings Limited (The):O	51,000	635,970		0.00	2026-02-13
1163	1299	AIA Group Limited:O	270,800	21,745,240		0.00	2026-02-13
1164	1312	Kontafarma China Holdings Limited:O	144,000	4,464		0.00	2025-09-29
1165	1818	Zhaojin Mining Industry Company Limited:H	74,000	2,307,320		0.00	2026-02-12
1166	0573	Tao Heung Holdings Limited:O	26,000	8,970		0.00	2024-10-25
1167	6185	CanSino Biologics Inc.:H	3,400	113,696		0.00	2026-01-27
1168	2211	Universal Health International Group Holding Limited:O	2,820	2,115		0.00	2026-02-06
1169	1228	CANBRIDGE PHARMACEUTICALS INC.:O	13,000	36,270		0.00	2026-02-13
1170	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	888,000		0.00	2026-02-02
1171	0723	Reliance Global Holdings Limited (BM):O	27,437	7,271		0.00	2024-10-10
1172	6809	Montage Technology Co., Ltd.:H	1,900	351,500		0.00	2026-02-13
1173	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,550		0.00	2023-03-21
1174	6113	BitStrat Holdings Limited (KY):O	10,000	17,600		0.00	2025-09-10
1175	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,880		0.00	2021-06-16
1176	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2018-11-01
1177	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,600		0.00	2025-10-13
1178	1793	Wecon Holdings Limited:O	20,000	6,400		0.00	2019-06-06
1179	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,300		0.00	2021-01-15
1180	8313	ZACD GROUP LTD.:O	50,000	1,500		0.00	2026-02-03
1181	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.00	2025-05-12
1182	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,598		0.00	2021-06-09
1183	0010	HANG LUNG GROUP LIMITED:O	34,000	564,400		0.00	2026-01-08
1184	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,600	151,668		0.00	2025-11-14
1186	8065	KML Technology Group Limited:O	10,000	1,240		0.00	2023-11-27
1187	0722	UMP Healthcare Holdings Limited:O	20,000	9,500		0.00	2023-05-03
1188	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	186,320		0.00	2025-02-10
1189	2280	HC Group Inc.:O	32,000	7,072		0.00	2021-02-10
1190	2023	China Ludao Technology Company Limited:O	12,000	9,120		0.00	2017-07-27
1191	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,490		0.00	2021-06-15
1192	0881	Zhongsheng Group Holdings Limited:O	57,500	700,925		0.00	2025-10-23
1193	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,300	263,586		0.00	2026-02-13
1194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,284	16,658		0.00	2026-01-16
1195	6178	Everbright Securities Company Limited:H	17,000	152,320		0.00	2025-10-23
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	265,980		0.00	2025-11-06
1197	1458	Zhou Hei Ya International Holdings Company Limited:O	51,500	89,610		0.00	2025-04-17
1198	1928	Sands China Ltd.:O	192,400	3,559,400		0.00	2026-02-06
1199	1569	Minsheng Education Group Company Limited:O	100,000	19,000		0.00	2022-11-29
1200	0061	Green Leader Holdings Group Limited:O	12,376	965		0.00	2025-05-27
1201	0926	Besunyen Holdings Company Limited:O	2,875	7,533		0.00	2022-09-16
1202	0080	CAI Corp:O	46,469	14,405		0.00	2025-11-12
1203	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	9,984		0.00	2025-08-27
1204	6998	Edding Genor Group Holdings Limited:O	47,000	142,880		0.00	2025-07-21
1205	1991	Ta Yang Group Holdings Limited:O	4,000	3,040		0.00	2025-08-13
1206	6969	Smoore International Holdings Limited:O	144,000	1,761,120		0.00	2026-02-09
1207	2371	Chuanglian Holdings Limited (KY):O	16,000	3,952		0.00	2026-01-05
1208	0922	Anxian Yuan China Holdings Limited:O	51,600	6,347		0.00	2021-11-22
1209	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,080		0.00	2025-06-10
1210	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,856		0.00	2023-11-06
1211	2186	Luye Pharma Group Ltd.:O	92,500	249,750		0.00	2025-12-30
1212	1199	COSCO SHIPPING Ports Limited:O	91,209	562,760		0.00	2025-12-23
1213	6082	Shanghai Biren Technology Co., Ltd.:H	27,600	993,600		0.00	2026-01-30
1214	2199	Regina Miracle International (Holdings) Limited:O	28,000	66,920		0.00	2019-01-03
1215	0547	Digital Domain Holdings Limited:O	182,400	59,280		0.00	2026-01-13
1216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	1,188		0.00	2024-11-05
1217	2389	Beijing Health (Holdings) Limited (KY):O	138,000	8,694		0.00	2025-07-31
1218	2225	Jinhai Medical Technology Limited:O	120,000	230,400		0.00	2025-08-20
1219	6993	Blue Moon Group Holdings Limited:O	133,000	385,700		0.00	2025-12-30
1220	2473	XXF Group Holdings Limited:O	35,000	47,600		0.00	2026-02-13
1221	2172	MicroPort NeuroScientific Corporation:O	13,000	160,160		0.00	2026-02-03
1222	8232	THAC Group (Holdings) Limited:O	1,250	2,225		0.00	2023-09-11
1223	0340	Tongguan Gold Group Limited:O	118,700	367,970		0.00	2026-02-02
1224	1168	Z Fin Limited:O	9,700	41,225		0.00	2025-09-19
1225	1950	Diwang Industrial Holdings Limited:O	16,000	1,728		0.00	2025-05-23
1226	6681	BrainAurora Medical Technology Limited:O	30,000	144,000		0.00	2026-01-28
1227	8107	Ficus Technology Holdings Limited:O	30,000	4,560		0.00	2025-04-30
1228	9696	Tianqi Lithium Corporation:H	5,000	214,000		0.00	2026-02-13
1229	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,600	393,400		0.00	2026-02-13
1230	1340	Huisheng International Holdings Limited:O	20,000	960		0.00	2025-09-03
1231	0685	Media Chinese International Limited (BM):O	35,000	7,525		0.00	2020-04-08
1232	9995	RemeGen Co., Ltd.:H	4,500	361,350		0.00	2026-02-04
1233	8611	Mindtell Technology Limited:O	10,000	11,200		0.00	2025-01-27
1234	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1235	2699	Xinming China Holdings Limited:O	2,000	470		0.00	2025-10-08
1236	0948	Alpha Professional Holdings Limited:O	8,000	2,680		0.00	2021-11-26
1237	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	53,160		0.00	2025-05-27
1238	1658	Postal Savings Bank of China Co., Ltd.:H	414,000	2,107,260		0.00	2026-02-13
1239	8333	Astrum Financial Holdings Limited:O	2,000	730		0.00	2022-12-22
1240	1064	Zhong Hua International Holdings Limited:O	16,000	1,088		0.00	2017-01-12
1241	1769	Scholar Education Group:O	14,000	26,600		0.00	2026-02-04
1242	2269	WuXi Biologics (Cayman) Inc.:O	85,500	3,420,000		0.00	2026-02-13
1243	3306	JNBY Design Limited:O	11,000	225,500		0.00	2025-09-17
1244	0767	Zhong Ji Longevity Science Group Limited:O	13,078	6,016		0.00	2023-08-03
1245	0353	Energy International Investments Holdings Limited:O	21,880	7,111		0.00	2025-02-10
1246	6666	Evergrande Property Services Group Limited:O	217,039	256,106		0.00	2026-02-03
1247	3830	Kiddieland International Limited:O	20,000	2,860		0.00	2018-06-20
1248	0876	Kaisa Health Group Holdings Limited:O	100,000	19,900		0.00	2025-08-01
1249	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1250	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1251	0519	Novautek Technologies Group Limited (BM):O	60,000	12,660		0.00	2026-02-02
1252	0240	BUILD KING HOLDINGS LIMITED:O	24,320	34,778		0.00	2023-05-31
1253	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	214,740		0.00	2026-02-05
1254	0144	China Merchants Port Holdings Company Limited:O	82,197	1,326,660		0.00	2026-02-12
1255	0087	SWIRE PACIFIC LIMITED:B	55,000	741,400		0.00	2026-01-09
1256	1608	VPower Group International Holdings Limited:O	129,000	17,673		0.00	2026-01-29
1257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,200	240,828		0.00	2026-01-28
1258	2508	SAINT BELLA Inc.:O	12,000	62,400		0.00	2025-09-19
1259	6099	China Merchants Securities Co., Ltd.:H	24,520	359,954		0.00	2026-02-02
1260	0138	CCT Fortis Holdings Limited:O	30,600	1,989		0.00	2024-05-21
1261	1889	Sanai Health Industry Group Company Limited:O	2,900	1,276		0.00	2024-08-14
1262	2858	Yixin Group Limited:O	128,500	336,670		0.00	2026-02-11
1263	3666	Shanghai XNG Holdings Limited:O	50,000	1,200		0.00	2018-04-19
1264	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,240		0.00	2025-09-29
1265	0206	CM Energy Tech Co., Ltd.:O	61,000	27,145		0.00	2018-06-13
1266	0241	Alibaba Health Information Technology Limited:O	304,000	1,875,680		0.00	2026-02-13
1267	0267	CITIC Limited (HK):O	545,172	6,672,905		0.00	2026-02-11
1268	8201	PPS International (Holdings) Limited:O	10,100	1,010		0.00	2020-02-14
1269	3067	iShares Hang Seng TECH ETF:Unit	28,400	319,216		0.00	2026-01-14
1270	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1271	0860	Apollo Future Mobility Group Limited:O	18,750	11,813		0.00	2025-11-12
1272	3033	CSOP Hang Seng TECH Index ETF:Unit	273,000	1,430,520		0.00	2026-02-11
1273	8007	Global Strategic Group Limited:O	3,447	982		0.00	2025-06-16
1274	0609	Tiande Chemical Holdings Limited:O	16,000	25,120		0.00	2025-08-08
1275	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	7,000		0.00	2026-02-12
1276	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	28,200		0.00	2025-10-09
1277	1627	Able Engineering Holdings Limited:O	36,000	19,440		0.00	2021-05-03
1278	0205	BFB Health Limited:O	22,500	18,900		0.00	2022-08-19
1279	1910	Samsonite Group S.A.:O	24,900	495,012		0.00	2026-02-09
1280	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	166,560		0.00	2026-02-03
1281	1860	Mobvista Inc.:O	28,000	361,480		0.00	2026-02-11
1282	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	31,000		0.00	2026-02-06
1283	1315	Green Economy Development Limited:O	11,000	1,353		0.00	2023-04-13
1284	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,680	2,074		0.00	2026-01-02
1285	2778	Champion Real Estate Investment Trust:Unit	106,606	273,977		0.00	2025-09-18
1286	1415	Cowell e Holdings Inc.:O	15,000	425,100		0.00	2026-02-05
1287	1466	Baijin Life Science Holdings Limited:O	15,972	8,625		0.00	2022-12-06
1288	0700	TENCENT HOLDINGS LIMITED:O	155,270	82,603,640		0.00	2026-02-13
1289	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,400	51,464		0.00	2026-02-12
1290	1037	Maxnerva Technology Services Limited:O	12,000	8,280		0.00	2026-01-21
1291	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,250	12,025		0.00	2025-12-02
1292	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,000	1,751,220		0.00	2026-02-12
1293	0546	Fufeng Group Limited:O	42,400	356,160		0.00	2026-02-13
1294	0325	Bloks Group Limited:O	4,200	291,690		0.00	2025-12-01
1295	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,290		0.00	2016-12-08
1296	1972	SWIRE PROPERTIES LIMITED:O	97,081	2,438,675		0.00	2026-02-13
1297	1931	ETHK Labs Inc.:O	27,000	31,320		0.00	2026-02-05
1298	8126	G.A. HOLDINGS LIMITED:O	8,000	304	*	0.00	2015-06-19
1299	0856	VSTECS Holdings Limited:O	24,000	196,320		0.00	2025-09-30
1300	0603	China Oil And Gas Group Limited:O	94,600	15,704		0.00	2026-01-13
1301	1495	Jiyi Holdings Limited:O	4,400	431	*	0.00	2022-12-14
1302	1226	China Investment and Finance Group Limited (KY):O	6,880	5,504		0.00	2021-12-07
1303	2487	Cutia Therapeutics:O	6,000	30,900		0.00	2024-02-02
1304	2617	TransThera Sciences (Nanjing), Inc.:H	5,000	343,750		0.00	2026-02-09
1305	0103	Shougang Century Holdings Limited:O	8,400	24,276		0.00	2025-11-06
1306	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1307	0258	TOMSON GROUP LIMITED:O	36,000	96,480		0.00	2022-08-18
1308	0585	Imagi International Holdings Limited:O	13,205	11,885		0.00	2023-09-29
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	707,200		0.00	2026-02-13
1310	1953	Rimbaco Group Global Limited:O	20,000	7,000		0.00	2025-09-01
1311	6110	Topsports International Holdings Limited:O	98,000	287,140		0.00	2026-02-09
1312	8291	Hong Kong Entertainment International Holdings Limited:O	833	229		0.00	2025-09-17
1313	2125	Strawbear Entertainment Group:O	11,000	4,565		0.00	2023-07-07
1314	3958	Orient Securities Company Limited:H	16,000	107,840		0.00	2025-10-30
1315	2150	Nayuki Holdings Limited:O	26,500	27,825		0.00	2025-08-15
1316	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	69,490		0.00	2017-11-06
1317	1241	Shuanghua Holdings Limited:O	10,000	1,880		0.00	2023-07-07
1318	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	47,380		0.00	2025-11-10
1319	2051	Vala Inc. (KY):O	25,000	15,000		0.00	2022-07-04
1320	1142	E&P Global Holdings Limited:O	192,955	24,119		0.00	2026-02-13
1321	3893	CROSSTEC Group Holdings Limited:O	6,000	6,600		0.00	2025-11-03
1322	1778	Colour Life Services Group Co., Limited:O	28,104	6,576		0.00	2025-06-18
1323	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	480		0.00	2018-07-20
1324	1571	Xin Point Holdings Limited:O	15,000	59,700		0.00	2025-09-22
1325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	7,355		0.00	2025-04-01
1326	0913	Harbour Digital Asset Capital Limited:O	5,265	1,501		0.00	2021-11-04
1327	1585	Yadea Group Holdings Ltd.:O	46,000	523,480		0.00	2026-01-30
1328	8279	AGTech Holdings Limited:O	172,000	40,592		0.00	2021-12-13
1329	2603	Xiamen Jihong Co., Ltd:H	1,000	14,250		0.00	2025-09-02
1330	6958	Zhenro Services Group Limited:O	15,000	1,800		0.00	2026-01-06
1331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,650	208,992		0.00	2026-02-03
1332	1530	3SBio Inc.:O	36,500	854,100		0.00	2026-02-13
1333	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,009,360		0.00	2026-01-22
1334	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	75,820		0.00	2025-12-29
1335	8269	Go Up Education Technology Limited:O	12,666	6,080		0.00	2025-07-21
1336	1234	China Lilang Limited:O	17,000	56,950		0.00	2025-03-20
1337	0953	Shaw Brothers Holdings Limited:O	20,000	6,000		0.00	2025-08-05
1338	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	53,720		0.00	2025-02-17
1339	2495	Voicecomm Technology Co., Ltd.:H	400	24,580		0.00	2025-11-03
1340	2232	Crystal International Group Limited:O	40,000	294,400		0.00	2025-04-23
1341	2338	WEICHAI POWER CO., LTD.:H	27,200	831,232		0.00	2026-02-10
1342	0826	Tiangong International Company Limited:O	38,000	145,160		0.00	2025-11-11
1343	2097	MIXUE Group:H	2,100	812,280		0.00	2026-02-02
1344	0160	Hon Kwok Land Investment Company, Limited:O	10,000	10,000		0.00	2022-12-15
1345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2024-03-01
1346	6136	Kangda International Environmental Company Limited:O	32,000	18,880		0.00	2025-09-09
1347	2510	T.S. Lines Limited:O	23,000	222,180		0.00	2026-02-13
1348	9927	Seres Group Co., Ltd. (CN):H	1,500	150,150		0.00	2026-01-27
1349	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,663	*	0.00	2022-01-03
1350	8186	Almana Limited:O	1,562	2,640		0.00	2021-02-09
1351	8153	Jiading International Group Holdings Limited:O	475	380		0.00	2025-09-24
1352	2098	Zall Smart Commerce Group Ltd.:O	168,000	18,144		0.00	2025-09-25
1353	0572	Future World Holdings Limited:O	4,028	1,833		0.00	2023-02-15
1354	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1355	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,544	816,847		0.00	2025-11-13
1356	2100	BAIOO Family Interactive Limited:O	38,000	16,150		0.00	2025-03-11
1357	1432	China Shengmu Organic Milk Limited:O	110,000	39,050		0.00	2021-10-15
1358	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,040		0.00	2025-07-15
1359	6166	CIG SHANGHAI CO., LTD.:H	1,000	66,350		0.00	2026-02-13
1360	8250	Du Du Holdings Limited (KY):O	4,450	663		0.00	2023-08-30
1361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	3,230		0.00	2017-12-28
1362	0862	Vision Values Holdings Limited:O	49,781	2,290		0.00	2026-01-26
1363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,400		0.00	2021-01-22
1364	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1365	1086	Goodbaby International Holdings Limited:O	21,000	22,260		0.00	2025-08-28
1366	0613	Planetree International Development Limited:O	12,000	13,800		0.00	2025-08-21
1367	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	57,600		0.00	2024-10-04
1368	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1369	8412	New Amante Group Limited:O	1,500	540		0.00	2023-08-23
1370	8069	Flydoo Technology Holding Limited:O	10,000	350		0.00	2023-02-08
1371	2015	Li Auto Inc.:A	21,800	1,576,140		0.00	2026-02-11
1372	1176	Zhuguang Holdings Group Company Limited:O	108,000	4,212		0.00	2024-09-27
1373	1310	HKBN Ltd.:O	18,000	124,200		0.00	2025-11-14
1374	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	1,415,400		0.00	2026-02-13
1375	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,340		0.00	2025-07-29
1376	1069	China Health Technology Group Holding Company Limited:O	1,240	527		0.00	2025-11-07
1377	6186	China Feihe Limited:O	106,000	417,640		0.00	2025-11-25
1378	0151	Want Want China Holdings Limited:O	142,000	704,320		0.00	2025-11-26
1379	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	2,460		0.00	2025-06-26
1380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	80,784		0.00	2020-04-23
1381	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,704		0.00	2023-05-17
1382	1613	Synertone Communication Corporation:O	5,376	1,075		0.00	2024-03-13
1383	1277	Kinetic Development Group Limited:O	100,000	187,000		0.00	2026-02-04
1384	6181	Laopu Gold Co., Ltd.:H	1,700	1,255,450		0.00	2026-02-13
1385	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	340,670		0.00	2026-02-13
1386	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	66,000		0.00	2025-07-03
1387	2460	China Resources Beverage (Holdings) Company Limited:O	28,000	296,240		0.00	2026-01-22
1388	1576	Qilu Expressway Company Limited:H	23,000	41,400		0.00	2024-03-21
1389	1418	Sinomax Group Limited:O	20,000	3,980		0.00	2015-09-07
1390	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,751	122,069		0.00	2025-11-20
1391	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	15,600		0.00	2022-07-12
1392	3996	China Energy Engineering Corporation Limited (CN):H	104,000	124,800		0.00	2026-01-21
1393	0329	OCI International Holdings Limited:O	16,810	5,379		0.00	2021-08-25
1394	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,980		0.00	2021-10-20
1395	8360	Basic House New Life Group Limited:O	4,000	952		0.00	2025-03-10
1396	1030	SEAZEN GROUP LIMITED:O	80,000	195,200		0.00	2026-02-03
1397	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,140		0.00	2024-08-09
1398	0371	Beijing Enterprises Water Group Limited:O	110,000	308,000		0.00	2026-02-04
1399	2590	Beijing Geekplus Technology Co., Ltd.:H	11,200	301,728		0.00	2026-02-05
1400	6818	China Everbright Bank Company Limited:H	138,000	467,820		0.00	2026-02-10
1401	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	46,500		0.00	2026-01-30
1402	0659	CTF Services Limited (BM):O	48,883	460,967		0.00	2026-01-29
1403	6886	Huatai Securities Co., Ltd.:H	18,600	328,104		0.00	2026-02-13
1404	2837	Global X Hang Seng TECH ETF:Unit	3,000	19,800		0.00	2026-02-05
1405	1999	Man Wah Holdings Limited:O	41,600	204,256		0.00	2025-09-02
1406	600	Axera Semiconductor Co., Ltd.:H	6,300	178,038		0.00	2026-02-13
1407	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,058	184,995		0.00	2026-02-12
1408	2339	BeijingWest Industries International Limited:O	13,760	70,176		0.00	2026-01-30
1409	0471	Silkwave Inc:O	1,272	878		0.00	2025-09-16
1410	0381	AOM International Group Company Limited:O	10,002	1,470		0.00	2024-12-27
1411	1661	China Frontier Technology Group:O	2,000	2,420		0.00	2025-02-07
1412	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	49,383		0.00	2026-02-11
1413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	110,500		0.00	2023-05-15
1414	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	6,720		0.00	2025-03-14
1415	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	28,600		0.00	2021-10-22
1416	1239	Teamway International Group Holdings Limited:O	4,500	2,205		0.00	2023-11-30
1417	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	299,650		0.00	2025-10-30
1418	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,100		0.00	2024-10-09
1419	0571	ESUN HOLDINGS LIMITED:O	18,000	864		0.00	2025-01-21
1420	0848	Maoye International Holdings Limited:O	52,000	6,968		0.00	2022-08-09
1421	3931	CALB Group Co., Ltd.:H	7,700	202,972		0.00	2026-02-10
1422	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,300	336,550		0.00	2026-02-13
1423	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	50,750		0.00	2026-02-11
1424	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600	*	0.00	2024-10-16
1425	1013	Wai Chun Group Holdings Limited:O	2,650	1,643		0.00	2023-11-16
1426	6959	Changjiu Holdings Limited:O	2,000	11,800		0.00	2025-11-03
1427	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	21,560		0.00	2022-09-02
1428	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	72,000	396,720		0.00	2026-02-12
1429	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	26,536		0.00	2025-10-31
1430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	7,920		0.00	2022-12-08
1431	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	69,660		0.00	2025-09-22
1432	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	774		0.00	2021-07-14
1433	1027	Asia Strategy Digit Technology Holdings Limited:O	4,000	9,800		0.00	2025-12-19
1434	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,800		0.00	2026-01-13
1435	2799	China CITIC Financial Asset Management Co., Ltd.:H	340,000	282,200		0.00	2025-09-12
1436	1115	5100 Xizang Glacier Company Limited:O	54,000	33,480		0.00	2025-07-23
1437	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	570	48,935		0.00	2025-12-18
1438	6618	JD Health International Inc.:O	30,750	1,854,225		0.00	2026-02-11
1439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	320,760		0.00	2025-08-12
1440	3738	Vobile Group Limited:O	24,000	140,160		0.00	2026-02-13
1441	0756	Summi (Group) Holdings Limited:O	3,200	1,296		0.00	2024-02-27
1442	0704	Huscoke Holdings Limited:O	2,727	382		0.00	2025-12-18
1443	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	60,367		0.00	2025-06-13
1444	2400	XD Inc.:O	4,600	359,030		0.00	2026-02-11
1445	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	45,400		0.00	2026-02-13
1446	3318	China Boton Group Company Limited:O	10,000	16,800		0.00	2024-04-16
1447	3998	Bosideng International Holdings Limited:O	108,000	520,560		0.00	2025-11-21
1448	0533	GOLDLION HOLDINGS LIMITED:O	9,000	8,640		0.00	2025-06-13
1449	1318	Mao Geping Cosmetics Co., Ltd.:H	2,400	206,640		0.00	2026-01-22
1450	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,900		0.00	2018-07-05
1451	2836	iShares Core SENSEX India Index ETF:Unit	1,200	47,112		0.00	2017-03-17
1452	0804	Pinestone Capital Limited:O	550	1,969		0.00	2025-08-19
1453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,600		0.00	2021-12-07
1454	8021	WLS HOLDINGS LIMITED (BM):O	128,088	1,281		0.00	2022-09-30
1455	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	14,480		0.00	2024-03-11
1456	0883	CNOOC LIMITED:O	421,500	10,217,160		0.00	2026-02-06
1457	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	792		0.00	2021-03-08
1458	0245	China Vered Financial Holding Corporation Limited:O	16,415	17,892		0.00	2025-07-03
1459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	6,384		0.00	2025-04-15
1460	0718	Tai United Holdings Limited:O	45,600	1,596		0.00	2025-08-29
1461	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	264,480		0.00	2026-02-12
1462	2393	Yestar Healthcare Holdings Company Limited:O	20,000	2,460		0.00	2025-01-27
1463	6908	HG Semiconductor Limited (KY):O	10,000	4,750		0.00	2024-12-12
1464	2616	CStone Pharmaceuticals:O	12,500	74,000		0.00	2025-09-05
1465	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,305		0.00	2023-06-06
1466	1801	Innovent Biologics, Inc.:O	14,500	1,284,700		0.00	2026-02-12
1467	2512	Cloud Factory Technology Holdings Limited:O	4,000	14,120		0.00	2025-10-16
1468	8462	Omnibridge Holdings Limited:O	5,000	405		0.00	2025-03-07
1469	1215	Kai Yuan Holdings Limited:O	105,000	2,415		0.00	2016-11-16
1470	0839	China Education Group Holdings Limited (KY):O	23,000	68,540		0.00	2025-12-04
1471	1224	C C Land Holdings Limited:O	31,500	37,800		0.00	2025-03-05
1472	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,000	81,900		0.00	2026-02-04
1473	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	103,080		0.00	2025-11-25
1474	2409	Seacon Shipping Group Holdings Limited:O	4,000	16,560		0.00	2026-02-12
1475	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,200	71,708		0.00	2026-01-05
1476	1316	Nexteer Automotive Group Limited:O	20,000	156,200		0.00	2026-02-11
1477	2107	First Service Holding Limited:O	10,000	2,200		0.00	2022-03-30
1478	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,300	75,762		0.00	2025-09-09
1479	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,304	679,296		0.00	2026-01-28
1480	6690	Haier Smart Home Co., Ltd.:H	22,425	606,821		0.00	2026-02-06
1481	0083	SINO LAND COMPANY LIMITED:O	74,427	937,036		0.00	2026-02-11
1482	1072	Dongfang Electric Corporation Limited:H	3,200	106,688		0.00	2026-02-12
1483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,266	389,964		0.00	2026-02-03
1484	9606	Duality Biotherapeutics, Inc.:O	700	235,200		0.00	2026-02-13
1485	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,000	188,550		0.00	2026-02-13
1486	9955	ClouDr Group Limited:O	5,000	4,350		0.00	2025-06-16
1487	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	6,512		0.00	2026-01-30
1488	2331	LI NING COMPANY LIMITED:O	20,000	431,600		0.00	2026-01-07
1489	8006	Sino Splendid Holdings Limited:O	2,838	369		0.00	2025-02-13
1490	1872	Guan Chao Holdings Limited:O	5,000	38,750		0.00	2025-01-10
1491	1117	China Modern Dairy Holdings Ltd.:O	60,000	91,200		0.00	2026-02-02
1492	2169	Canggang Railway Limited:O	30,000	19,500		0.00	2025-10-02
1493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,173,420		0.00	2026-02-11
1494	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,420		0.00	2023-06-23
1495	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	7,020		0.00	2021-10-29
1496	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	19,160		0.00	2026-01-05
1497	1857	China Everbright Water Limited:O	21,000	33,180		0.00	2023-11-27
1498	2886	Binhai Investment Company Limited:O	10,000	11,200		0.00	2021-07-16
1499	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	600		0.00	2024-03-20
1500	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	63,008		0.00	2026-01-26
1501	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,000	239,260		0.00	2026-02-04
1502	1876	Budweiser Brewing Company APAC Limited:O	93,200	740,008		0.00	2026-02-09
1503	0816	Jinmao Property Services Co., Limited:O	6,344	16,494		0.00	2023-04-25
1504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,000		0.00	2026-01-14
1505	2165	Ling Yue Services Group Limited:O	2,000	3,780		0.00	2024-05-13
1506	2633	Jacobson Pharma Corporation Limited:O	14,000	17,780		0.00	2025-09-19
1507	9987	Yum China Holdings, Inc.:O	2,450	1,070,650		0.00	2026-02-11
1508	2643	CaoCao Inc.:O	4,000	147,760		0.00	2026-01-27
1509	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,115		0.00	2025-11-04
1510	6865	Flat Glass Group Co., Ltd.:H	3,000	34,350		0.00	2026-02-10
1511	0526	Lisi Group (Holdings) Limited (BM):O	60,000	5,220		0.00	2024-10-23
1512	1652	Fusen Pharmaceutical Company Limited:O	5,000	4,650		0.00	2026-01-12
1513	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,200	115,520		0.00	2026-02-13
1514	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2024-05-30
1515	0628	Tong Tong AI Social Group Limited:O	34,080	6,748		0.00	2024-11-27
1516	1836	Stella International Holdings Limited:O	5,500	82,500		0.00	2025-09-03
1517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	847		0.00	2020-11-05
1518	0377	China Huajun Group Limited:O	400	340		0.00	2021-12-23
1519	8292	VSING Limited:O	7,000	2,170		0.00	2023-07-19
1520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1521	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1522	0310	Prosperity Investment Holdings Limited:O	4,000	784		0.00	2024-02-27
1523	1110	Kingworld Medicines Group Limited:O	4,000	2,200		0.00	2022-12-07
1524	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,720		0.00	2024-12-03
1525	3623	China Success Finance Group Holdings Limited:O	4,000	3,560		0.00	2021-03-02
1526	1963	Bank of Chongqing Co., Ltd.:H	10,000	78,900		0.00	2025-08-04
1527	3698	Huishang Bank Corporation Limited:H	21,800	85,238		0.00	2024-04-23
1528	1552	BHCC Holding Limited:O	5,000	1,180		0.00	2022-10-19
1529	0163	Emperor International Holdings Limited:O	34,333	6,867		0.00	2025-08-18
1530	2113	Century Group International Holdings Limited:O	5,000	320		0.00	2022-04-26
1531	0164	China Baoli Technologies Holdings Limited:O	1,801	738		0.00	2025-03-24
1532	0853	MicroPort Scientific Corporation:O	11,800	133,222		0.00	2026-02-02
1533	3969	China Railway Signal & Communication Corporation Limited:H	12,000	43,560		0.00	2025-09-25
1534	1981	Cathay Group Holdings Inc.:O	10,000	9,400		0.00	2023-03-30
1535	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,450		0.00	2025-07-15
1536	2439	China Treasures New Materials Group Ltd.:O	6,000	1,650		0.00	2024-04-23
1537	1400	Moody Technology Holdings Limited:O	22,400	381		0.00	2024-06-14
1538	0772	China Literature Limited:O	6,004	237,158		0.00	2026-01-09
1539	0370	Hong Kong Robotics Group Holding Limited:O	12,200	9,272		0.00	2025-10-24
1540	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	1,290		0.00	2025-01-15
1541	2309	ZO Future Group:O	5,355	11,942		0.00	2025-04-24
1542	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	68,050		0.00	2025-01-13
1543	9868	XPeng Inc.:A	8,900	617,215		0.00	2026-02-13
1544	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	92,880		0.00	2025-08-07
1545	2105	Laekna, Inc.:O	2,500	31,150		0.00	2025-12-03
1546	2149	BaTeLab Co., Ltd.:H	100	4,544		0.00	2025-04-23
1547	1548	Genscript Biotech Corporation:O	12,000	144,480		0.00	2025-12-02
1548	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-03
1549	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,960		0.00	2025-01-22
1550	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	740		0.00	2021-12-08
1551	3600	MODERN DENTAL GROUP LIMITED:O	5,000	29,250		0.00	2025-12-17
1552	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1553	1308	SITC International Holdings Company Limited:O	14,000	424,760		0.00	2025-09-09
1554	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	8,370		0.00	2025-09-18
1555	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	4,410		0.00	2025-09-05
1556	9678	Unisound AI Technology Co., Ltd.:H	220	77,088		0.00	2026-02-03
1557	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	14,868		0.00	2025-09-24
1558	9993	Radiance Holdings (Group) Company Limited:O	20,000	32,600		0.00	2026-02-10
1559	1240	CNQC International Holdings Limited:O	7,500	1,425		0.00	2022-04-13
1560	6877	Top Eminent Healthcare Group Limited:O	10,000	1,350		0.00	2025-06-05
1561	0960	Longfor Group Holdings Limited:O	34,500	346,035		0.00	2026-02-02
1562	1698	Tencent Music Entertainment Group:A	7,000	413,000		0.00	2026-02-13
1563	2840	SPDR Gold Trust:Unit	1,833	6,556,641		0.00	2026-02-12
1564	2258	Watts International Maritime Company Limited:O	4,000	960		0.00	2020-08-12
1565	0630	AMCO United Holding Limited:O	4,680	1,193		0.00	2022-08-23
1566	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	84,100		0.00	2026-01-30
1567	1581	Progressive Path Group Holdings Limited:O	2,000	390		0.00	2025-06-25
1568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,040	912		0.00	2025-03-05
1569	8270	China CBM Group Company Limited:O	1,875	703		0.00	2024-07-29
1570	2440	MemeStrategy, Inc.:O	2,000	3,100		0.00	2025-08-29
1571	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	80,056		0.00	2025-07-24
1572	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	1,583,360		0.00	2026-02-13
1573	3899	CIMC Enric Holdings Limited:O	10,000	121,800		0.00	2026-02-05
1574	1388	Embry Holdings Limited:O	2,000	800		0.00	2020-04-17
1575	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,280		0.00	2021-12-21
1576	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	52,352		0.00	2025-09-18
1577	0300	Midea Group Co., Ltd.:H	3,000	270,750		0.00	2026-01-27
1578	6687	JST Group Corporation Limited:O	2,000	44,000		0.00	2025-10-30
1579	1837	Natural Food International Holding Limited:O	10,000	11,600		0.00	2025-10-21
1580	8173	Hephaestus Holdings Limited:O	979	117		0.00	2025-08-27
1581	3330	Lingbao Gold Group Company Ltd.:H	5,000	118,800		0.00	2026-02-13
1582	0075	Y. T. REALTY GROUP LIMITED:O	3,578	487		0.00	2018-11-23
1583	0335	UPBEST GROUP LIMITED:O	12,000	7,800		0.00	2016-09-19
1584	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,550		0.00	2025-10-21
1585	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	44,100		0.00	2025-09-23
1586	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,160		0.00	2019-02-20
1587	2327	Meilleure Health International Industry Group Limited:O	18,000	4,464		0.00	2020-11-05
1588	2561	VISEN Pharmaceuticals:O	500	16,690		0.00	2025-12-04
1589	9885	YSB Inc.:O	3,000	15,540		0.00	2026-01-30
1590	2367	Giant Biogene Holding Co., Ltd:O	4,600	154,008		0.00	2026-02-11
1591	2363	Tongda Hong Tai Holdings Limited:O	875	284		0.00	2024-03-20
1592	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,800	49,680		0.00	2026-01-23
1593	0687	Tysan Holdings Limited:O	14,396	4,751		0.00	2021-03-31
1594	0945	MANULIFE FINANCIAL CORPORATION:O	7,000	1,974,000		0.00	2025-11-06
1595	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	481,620		0.00	2026-02-11
1596	2525	Hesai Group:B	540	107,892		0.00	2026-02-13
1597	2313	Shenzhou International Group Holdings Limited:O	6,200	389,670		0.00	2026-02-11
1598	1970	IMAX China Holding, Inc.:O	1,400	11,634		0.00	2025-09-03
1599	8117	China Primary Energy Holdings Limited:O	4,200	512		0.00	2024-11-06
1600	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	268,600		0.00	2026-02-11
1601	9688	Zai Lab Limited:O	4,600	71,714		0.00	2026-02-11
1602	0499	Qingdao Holdings International Limited:O	4,060	520		0.00	2021-06-08
1603	1850	HSC Resources Group Limited:O	700	609		0.00	2025-08-18
1604	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,800		0.00	2025-09-24
1605	0475	Central Development Holdings Limited:O	2,000	870		0.00	2017-02-02
1606	1650	Hygieia Group Limited (KY):O	8,000	992		0.00	2023-08-21
1607	9999	NetEase, Inc.:O	12,600	2,339,820		0.00	2026-02-09
1608	9898	Weibo Corporation:A	620	48,515		0.00	2025-04-28
1609	0110	China Fortune Holdings Limited:O	1,000	220		0.00	2021-01-12
1610	1866	CHINA XLX FERTILISER LTD.:O	5,000	54,150		0.00	2026-01-29
1611	6118	Austar Lifesciences Limited:O	2,000	1,620		0.00	2025-10-13
1612	2349	China City Infrastructure Group Limited:O	12,000	1,296		0.00	2023-11-27
1613	1008	Litu Holdings Limited (KY):O	6,000	1,260		0.00	2021-03-08
1614	8268	Smart City Development Holdings Limited (KY):O	1,100	330		0.00	2021-04-29
1615	1912	Contel Technology Company Limited:O	500	295		0.00	2025-11-24
1616	1282	Renze Harvest International Limited:O	18,800	2,106		0.00	2024-12-12
1617	1693	BGMC International Limited:O	160	814		0.00	2026-02-02
1618	0867	China Medical System Holdings Limited:O	9,000	136,170		0.00	2025-08-29
1619	1477	Ocumension Therapeutics:O	3,000	21,000		0.00	2025-08-01
1620	2358	Jiu Rong Holdings Limited:O	20,000	220		0.00	2018-05-16
1621	1026	Universal Technologies Holdings Limited:O	20,000	2,240		0.00	2021-01-21
1622	1929	Chow Tai Fook Jewellery Group Limited:O	35,600	495,196		0.00	2026-02-13
1623	2772	Zhongliang Holdings Group Company Limited:O	16,000	880		0.00	2024-10-04
1624	1208	MMG Limited (HK):O	43,457	418,056		0.00	2026-02-04
1625	8193	Asia-Pac Financial Investment Company Limited:O	1,000	380		0.00	2022-09-01
1626	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	53,750		0.00	2026-02-11
1627	6699	Angelalign Technology Inc.:O	600	45,570		0.00	2026-02-12
1628	9979	Greentown Management Holdings Company Limited:O	7,000	20,230		0.00	2025-09-11
1629	0361	Hanfort Development Holdings Limited:O	20,000	1,720		0.00	2025-09-29
1630	6676	ZG Group:A	3,000	4,140		0.00	2025-08-19
1631	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	34,920		0.00	2026-01-08
1632	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,900		0.00	2019-11-20
1633	9973	CHERY AUTOMOBILE CO., LTD:H	8,000	229,440		0.00	2026-02-03
1634	2057	ZTO Express (Cayman) Inc.:A	2,000	383,800		0.00	2026-02-10
1635	2192	Medlive Technology Co., Ltd.:O	2,500	25,100		0.00	2026-02-03
1636	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,000	32,750		0.00	2026-02-02
1637	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	113		0.00	2016-11-29
1638	0863	OSL Group Limited (KY):O	3,000	46,020		0.00	2025-12-15
1639	8137	Honbridge Holdings Limited:O	48,000	21,360		0.00	2026-01-28
1640	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,010	32,280		0.00	2026-01-06
1641	0846	Mingfa Group (International) Company Limited:O	20,000	2,320		0.00	2025-09-18
1642	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	30,675		0.00	2026-02-03
1643	9926	Akeso, Inc.:O	3,000	315,900		0.00	2026-02-05
1644	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	83,250		0.00	2026-02-02
1645	2477	WellCell Holdings Co., Limited:O	3,200	32,000		0.00	2026-02-05
1646	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	8,780		0.00	2021-05-31
1647	2478	APAC Resources Limited:Wrnt	458	820		0.00	2025-07-15
1648	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,750	1,085		0.00	2025-08-18
1649	1384	Deepexi Technology Co., Ltd.:H	1,000	94,800		0.00	2026-01-22
1650	8218	Echo International Holdings Group Limited:O	2,000	200		0.00	2020-08-04
1651	0667	China East Education Holdings Limited:O	6,500	40,300		0.00	2023-05-12
1652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,400	21,284		0.00	2026-02-03
1653	1691	JS Global Lifestyle Company Limited:O	10,000	18,200		0.00	2025-09-22
1654	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	274,400		0.00	2026-02-10
1655	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,040		0.00	2025-07-24
1656	2279	Yonghe Medical Group Co., Ltd.:O	1,500	2,955		0.00	2022-06-10
1657	1966	China SCE Group Holdings Limited:O	12,000	936		0.00	2025-09-16
1658	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	237		0.00	2025-10-31
1659	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	14,220		0.00	2025-08-21
1660	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	11,900		0.00	2026-01-26
1661	0956	China Suntien Green Energy Corporation Limited:H	6,000	24,300		0.00	2025-10-15
1662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	690	152		0.00	2026-02-02
1663	2188	China Titans Energy Technology Group Co., Limited:O	4,000	652		0.00	2023-06-23
1664	1109	CHINA RESOURCES LAND LIMITED:O	19,000	588,240		0.00	2026-01-30
1665	1651	Precision Tsugami (China) Corporation Limited:O	1,000	45,860		0.00	2025-11-21
1666	6608	Bairong Inc.:B	1,000	11,880		0.00	2025-12-16
1667	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	258		0.00	2024-10-03
1668	1172	Magnus Concordia Group Limited:O	15,003	330		0.00	2024-03-11
1669	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,770		0.00	2021-10-26
1670	1130	China Environmental Resources Group Limited:O	1,440	878		0.00	2025-07-30
1671	1675	AsiaInfo Technologies Limited:O	2,400	18,888		0.00	2026-01-16
1672	2078	PanAsialum Holdings Company Limited:O	3,000	432		0.00	2025-07-15
1673	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	115,600		0.00	2025-10-27
1674	1913	PRADA S.P.A.:O	6,300	263,844		0.00	2026-01-29
1675	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	533,700		0.00	2026-01-13
1676	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,700		0.00	2018-04-23
1677	2431	MINIEYE TECHNOLOGY CO., LTD:H	800	10,984		0.00	2025-11-24
1678	8239	Capital Finance Holdings Limited:O	230	2,735		0.00	2025-07-10
1679	2181	Mabpharm Limited:O	10,000	5,100		0.00	2021-03-08
1680	0467	United Energy Group Limited:O	62,000	34,720		0.00	2026-01-30
1681	1897	Million Hope Industries Holdings Limited:O	948	469		0.00	2024-10-23
1682	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,200		0.00	2023-08-01
1683	2142	HBM Holdings Limited (KY):O	2,000	23,380		0.00	2026-01-21
1684	1141	CMBC Capital Holdings Limited:O	2,500	3,925		0.00	2025-01-22
1685	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,840		0.00	2025-10-14
1686	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	192		0.00	2024-10-10
1687	9636	JF SmartInvest Holdings Ltd:O	1,000	39,900		0.00	2026-02-09
1688	1004	China Smarter Energy Group Holdings Limited:O	1,000	340		0.00	2026-02-11
1689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	154,800		0.00	2026-01-27
1690	3759	Pharmaron Beijing Co., Ltd.:H	750	15,555		0.00	2026-02-10
1691	9698	GDS Holdings Limited (KY):A	3,200	145,856		0.00	2026-02-11
1692	0220	Uni-President China Holdings Ltd.:O	9,000	70,740		0.00	2025-05-16
1693	2302	CNNC International Limited:O	1,000	6,910		0.00	2026-02-12
1694	2250	B.Duck Semk Holdings International Limited:O	2,000	1,580		0.00	2025-11-07
1695	0598	SINOTRANS LIMITED:H	4,000	20,680		0.00	2025-11-10
1696	2608	Sunshine 100 China Holdings Ltd:O	5,000	60		0.00	2023-09-26
1697	9896	MINISO Group Holding Limited:O	2,400	91,200		0.00	2026-01-28
1698	2020	ANTA Sports Products Limited:O	5,400	454,950		0.00	2026-02-09
1699	2665	Seyond Holdings Ltd.:O	2,500	27,275		0.00	2025-12-30
1700	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	150	20,475		0.00	2025-11-03
1701	0905	Walnut Capital Limited:O	2,000	3,060		0.00	2024-04-11
1702	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	940		0.00	2025-08-21
1703	3396	Legend Holdings Corporation:H	2,300	20,125		0.00	2024-03-14
1704	3939	Wanguo Gold Group Limited:O	8,000	126,080		0.00	2025-11-26
1705	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,549		0.00	2024-09-02
1706	3788	China Hanking Holdings Limited:O	4,000	16,280		0.00	2026-02-04
1707	1378	China Hongqiao Group Limited:O	17,500	616,350		0.00	2026-02-12
1708	0629	Yue Da International Holdings Limited:O	2,000	540		0.00	2017-11-10
1709	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,820		0.00	2025-04-24
1710	0993	XinKong International Capital Holdings Limited:O	14,672	1,878		0.00	2019-08-23
1711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,200		0.00	2025-12-17
1712	3360	Far East Horizon Limited:O	8,000	62,560		0.00	2025-11-28
1713	0865	Jiande International Holdings Limited:O	9,600	365		0.00	2018-01-30
1714	1333	Breton Technology Co., Ltd.:H	400	8,424		0.00	2026-02-12
1715	0185	Zensun Enterprises Limited:O	3,000	345		0.00	2021-08-10
1716	0544	DAIDO GROUP LIMITED:O	70	119		0.00	2025-07-17
1717	1104	APAC Resources Limited:O	2,290	6,343		0.00	2025-10-10
1718	3668	YANCOAL AUSTRALIA LTD:O	2,000	67,640		0.00	2026-01-23
1719	1372	China Carbon Neutral Development Group Limited:O	1,000	1,180		0.00	2025-08-29
1720	2602	Onewo Inc.:H	1,700	32,997		0.00	2025-08-01
1721	9909	Powerlong Commercial Management Holdings Limited:O	900	2,277		0.00	2022-06-09
1722	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	25,380		0.00	2026-02-11
1723	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	223	14,094		0.00	2026-01-07
1724	2359	WuXi AppTec Co., Ltd.:H	700	86,940		0.00	2026-02-10
1725	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	31,200		0.00	2026-02-09
1726	1611	Sinohope Technology Holdings Limited:O	1,000	2,400		0.00	2026-01-07
1727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438	186		0.00	2026-01-16
1728	1828	FWD Group Holdings Limited:O	1,600	60,768		0.00	2026-01-30
1729	9633	Nongfu Spring Co., Ltd:H	6,000	284,040		0.00	2025-11-28
1730	0674	China Tangshang Holdings Limited:O	4,000	292		0.00	2022-08-09
1731	0159	Brockman Mining Limited:O	10,400	915		0.00	2014-11-12
1732	8072	Roma (meta) Group Limited:O	187	90		0.00	2024-08-30
1733	0433	North Mining Shares Company Limited:O	16,500	1,320		0.00	2026-02-12
1734	9866	NIO Inc.:A	2,120	83,655		0.00	2026-02-09
1735	1140	HK.AI Capital Limited (KY):O	12,000	2,388		0.00	2024-11-11
1736	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2024-09-27
1737	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1738	2788	Chuangxin Industries Holdings Limited:O	2,000	45,640		0.00	2026-02-04
1739	0607	Fullshare Holdings Limited:O	600	1,014		0.00	2023-12-05
1740	2259	Zijin Gold International Company Limited:O	2,470	520,676		0.00	2026-02-13
1741	6622	Zhaoke Ophthalmology Limited:O	500	1,730		0.00	2025-12-12
1742	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	97,000		0.00	2026-02-13
1743	2423	KE Holdings Inc.:A	3,000	138,780		0.00	2026-02-02
1744	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	45,280		0.00	2025-10-22
1745	0288	WH Group Limited (KY):O	11,303	111,787		0.00	2026-02-13
1746	100	MiniMax Group Inc.:A	200	136,000		0.00	2026-02-13
1747	8176	SuperRobotics Holdings Limited (BM):O	600	47		0.00	2025-03-13
1748	2096	Simcere Pharmaceutical Group Limited:O	2,000	25,780		0.00	2025-09-19
1749	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	55,560		0.00	2026-01-27
1750	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	14,280		0.00	2026-01-21
1751	6696	Many Idea Cloud Holdings Limited:O	500	785		0.00	2026-01-16
1752	0810	China Castson 81 Finance Company Limited (BM):O	150	22		0.00	2025-12-10
1753	0506	China Foods Limited:O	2,000	8,640		0.00	2025-09-09
1754	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	134		0.00	2025-08-05
1755	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1756	8112	Cornerstone Financial Holdings Limited:O	160	18		0.00	2020-06-10
1757	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	35,008		0.00	2026-02-09
1758	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	414		0.00	2026-01-08
1759	2869	Greentown Service Group Co. Ltd.:O	2,000	9,020		0.00	2025-08-15
1760	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	8,217		0.00	2025-10-14
1761	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,320		0.00	2024-06-19
1762	1070	TCL Electronics Holdings Limited:O	1,500	18,885		0.00	2026-02-04
1763	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	18,756		0.00	2025-07-09
1764	6979	ZJLD Group Inc:O	2,000	18,380		0.00	2025-08-22
1765	0251	S E A HOLDINGS LIMITED:O	340	473		0.00	2025-11-25
1766	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,120		0.00	2023-11-03
1767	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,800		0.00	2024-03-25
1768	1540	Left Field Printing Group Limited:O	250	118		0.00	2023-04-04
1769	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	6,530		0.00	2025-08-27
1770	1768	Busy Ming Group Co., Ltd.:H	100	39,400		0.00	2026-02-13
1771	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,200		0.00	2024-12-11
1772	1257	China Everbright Greentech Limited:O	910	819		0.00	2025-07-30
1773	8431	Hao Bai International (Cayman) Limited:O	100	35		0.00	2025-10-24
1774	6030	CITIC Securities Company Limited:H	1,075	31,304		0.00	2026-01-08
1775	2268	WuXi XDC Cayman Inc.:O	500	32,650		0.00	2025-10-13
1776	8132	Century Energy International Holdings Limited:O	1,000	94		0.00	2022-12-20
1777	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,920		0.00	2026-02-10
1778	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	82		0.00	2024-10-23
1780	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-03-28
1781	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	72,600		0.00	2025-09-15
1782	8079	Wisdomcome Group Holdings Limited:O	10	4		0.00	2024-12-02
1783	1280	China Qidian Guofeng Holdings Limited:O	600	1,572		0.00	2025-04-15
1784	1380	China Kingstone Mining Holdings Limited:O	150	128		0.00	2025-12-10
1785	1073	Da Yu Financial Holdings Limited:O	1,000	125		0.00	2024-01-26
1786	0428	Cocoon Holdings Limited:O	34	8		0.00	2024-11-06
1787	1519	J&T Global Express Limited:B	1,600	17,136		0.00	2026-02-05
1788	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	32		0.00	2018-07-16
1789	2688	ENN Energy Holdings Limited:O	200	13,630		0.00	2025-08-15
1790	0147	International Business Settlement Holdings Limited:O	4,000	640		0.00	2025-09-03
1791	0209	Winshine Science Company Limited:O	240	71		0.00	2024-05-27
1792	0063	China Asia Valley Group Limited:O	1,000	58		0.00	2021-02-26
1793	0627	Japan Kyosei Group Company Limited:O	218	111		0.00	2025-02-24
1794	0456	New City Development Group Limited:O	17	8		0.00	2022-04-11
1795	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1796	1125	LAI FUNG HOLDINGS LIMITED:O	21	20		0.00	2018-08-22
1797	2161	JBM (Healthcare) Limited:O	36	100		0.00	2025-09-15
1798	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	11,590		0.00	2026-02-12
1799	0833	ALLTRONICS HOLDINGS LIMITED:O	9	6		0.00	2022-10-25
1800	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	10		0.00	2023-07-10
1801	0616	EMINENCE ENTERPRISE LIMITED:O	8	2		0.00	2025-12-10
1802	1271	Grand Ming Group Holdings Limited:O	4	3		0.00	2025-03-24
1803	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	3		0.00	2015-12-23

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