Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	8007	Global Strategic Group Limited:O	117,461,056	33,476,401		62.28	2026-02-02
2	8493	Scorching Dragon Holdings Limited:O	49,680,000	1,738,800	*	17.11	2025-06-20
3	1566	CA Cultural Technology Group Limited:O	154,378,000	7,873,278	*	13.06	2023-08-24
4	3666	Shanghai XNG Holdings Limited:O	340,164,000	8,163,936		12.81	2026-02-12
5	0180	KADER HOLDINGS COMPANY LIMITED:O	96,942,335	20,842,602		10.20	2024-01-10
6	1738	Feishang Anthracite Resources Limited:O	133,000,000	15,827,000		9.63	2023-09-20
7	3321	Wai Hung Group Holdings Limited:O	43,157,500	2,071,560		7.13	2026-02-09
8	0690	Uni-Bio Science Group Limited:O	371,763,246	42,752,773		6.23	2025-12-12
9	1941	Ye Xing Group Holdings Limited:O	14,618,000	3,479,084		3.61	2022-05-16
10	8133	Jisheng Group Holdings Limited:O	1,352,000	486,720		3.54	2024-02-08
11	8547	Pacific Legend Group Limited:O	20,520,000	1,518,480		3.47	2026-02-09
12	8422	WT Group Holdings Limited:O	3,422,000	540,676		2.85	2025-03-13
13	1007	Longhui International Holdings Limited:O	4,848,005	339,360	*	2.56	2025-03-25
14	1162	LUMINA GROUP LIMITED (KY):O	13,328,000	2,452,352		2.22	2026-02-03
15	0223	Elife Holdings Limited:O	29,326,300	3,519,156		2.16	2026-02-03
16	0905	Walnut Capital Limited:O	22,004,000	33,666,120		2.09	2026-02-12
17	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,214,000	29,314,180		2.04	2026-01-12
18	2370	Redco Healthy Living Company Limited:O	4,035,500	2,582,720		2.02	2026-01-05
19	8429	SV Vision Limited:O	9,450,000	812,700		1.97	2023-03-24
20	1265	Tianjin Jinran Public Utilities Company Limited:H	8,600,000	1,505,000		1.72	2025-05-23
21	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,610,500	34,368,070		1.70	2026-02-13
22	1421	Prosperity Group International Limited (KY):O	3,388,000	1,355,200		1.69	2026-02-02
23	2421	KRP Development Holdings Limited:O	7,716,400	4,861,332		1.53	2026-01-14
24	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,773,600	74,164,376		1.47	2026-02-13
25	8268	Smart City Development Holdings Limited (KY):O	4,067,500	1,220,250		1.41	2026-01-22
26	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,188,000	2,877,420		1.04	2024-10-10
27	0313	Richly Field China Development Limited:O	11,347,340	896,440		0.97	2025-11-27
28	8437	RMH Holdings Limited:O	480,000	124,800		0.72	2026-01-05
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	157,080		0.72	2025-08-15
30	2225	Jinhai Medical Technology Limited:O	38,000,000	72,960,000		0.72	2025-10-13
31	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,990,000	2,248,700		0.71	2025-11-10
32	2399	China Anchu Energy Storage Group Limited:O	21,299,000	13,844,350		0.60	2026-01-07
33	8147	Millennium Pacific Group Holdings Limited:O	969,035	726,776		0.47	2025-10-02
34	8391	Cornerstone Technologies Holdings Limited:O	4,596,000	2,298,000		0.44	2026-02-13
35	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	450,000	60,750		0.43	2025-11-05
36	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,816,000	1,870,480		0.38	2025-11-14
37	0806	Value Partners Group Limited:O	6,749,000	16,939,990		0.37	2026-01-19
38	8526	Wing Fung Group Asia Limited:O	592,500	78,210		0.37	2023-05-09
39	1750	REM Group (Holdings) Limited:O	6,560,000	557,600		0.36	2025-07-23
40	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	170,000	248,200		0.34	2025-04-25
41	1563	Alliance International Education Leasing Holdings Limited:O	5,615,000	926,475		0.33	2025-04-10
42	2477	WellCell Holdings Co., Limited:O	3,036,000	30,360,000		0.30	2026-02-13
43	1395	ELL Environmental Holdings Limited:O	3,040,000	516,800		0.27	2025-09-24
44	0613	Planetree International Development Limited:O	2,432,800	2,797,720		0.25	2025-10-24
45	1420	Chuan Holdings Limited:O	3,144,000	864,600		0.25	2025-03-10
46	1116	Huiyuan Cowins Technology Group Limited:O	5,280,000	1,584,000		0.24	2023-09-25
47	1655	OKURA HOLDINGS LIMITED:O	1,535,000	366,865		0.24	2026-01-30
48	8403	Dowway Holdings Limited:O	364,000	971,880		0.24	2025-02-14
49	1732	XiangXing International Holding Limited:O	2,900,000	664,100		0.23	2025-08-01
50	0450	HUNG HING PRINTING GROUP LIMITED:O	2,003,089	1,862,873		0.22	2025-03-10
51	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	812,200		0.22	2025-12-12
52	0339	China Sci-Tech Industrial Investment Group Limited:O	900,000	792,000		0.21	2026-02-13
53	0865	Jiande International Holdings Limited:O	11,544,000	438,672		0.20	2026-02-02
54	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-02-26
55	1683	Hope Life International Holdings Limited:O	3,620,000	742,100		0.19	2026-02-02
56	0554	Hans Group Holdings Limited (KY):O	8,122,000	1,786,840		0.19	2025-03-19
57	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	925,000	952,750		0.19	2026-01-15
58	2324	Capital VC Limited:O	816,200	133,041		0.18	2023-02-23
59	6918	Kidztech Holdings Limited:O	1,098,000	175,680		0.15	2026-02-05
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	356,000	108,580		0.14	2025-09-30
61	1676	Gaodi Holdings Limited (KY):O	344,000	99,760		0.13	2026-01-30
62	0485	China Sinostar Group Company Limited:O	329,896	146,804		0.13	2025-11-19
63	8232	THAC Group (Holdings) Limited:O	71,000	126,380		0.13	2025-08-13
64	0365	Sino ICT Holdings Limited:O	1,842,000	497,340		0.13	2026-02-11
65	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	250,000		0.13	2025-07-28
66	8056	Life Concepts Holdings Limited (KY):O	133,750	20,196		0.12	2025-08-19
67	8279	AGTech Holdings Limited:O	13,164,000	3,106,704		0.11	2025-09-05
68	0595	AV CONCEPT HOLDINGS LIMITED:O	1,012,000	394,680		0.11	2026-02-04
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	387,200		0.11	2021-02-19
70	0602	Jiahua Stores Holdings Limited:O	1,132,500	62,288		0.11	2025-12-29
71	1647	Grandshores Technology Group Limited:O	1,285,000	88,665		0.11	2026-02-09
72	2312	Long Investment Corp:O	442,350	420,233		0.11	2025-11-03
73	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	23,500	*	0.11	2016-01-29
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	780,000	390,000		0.10	2023-08-30
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,745,921	752,716		0.10	2025-03-04
76	6663	IWS Group Holdings Limited:O	750,000	210,000		0.09	2024-06-21
77	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,316,600	3,470,267		0.09	2026-02-13
78	1695	S&P International Holding Limited:O	1,000,000	90,000		0.09	2022-05-19
79	0361	Hanfort Development Holdings Limited:O	5,400,000	464,400		0.09	2025-09-26
80	1022	Feiyu Technology International Company Ltd.:O	1,605,000	1,011,150		0.09	2025-09-30
81	6928	TOMO Holdings Limited (KY):O	618,000	145,230		0.09	2025-10-10
82	2682	Yun Lee Marine Group Holdings Limited:O	904,000	128,368		0.09	2026-01-29
83	0844	Greatime International Holdings Limited:O	440,000	180,400		0.09	2021-06-15
84	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	374,880		0.09	2025-08-29
85	0362	China Zenith Chemical Group Limited:O	1,167,687	17,515	*	0.09	2025-02-17
86	0075	Y. T. REALTY GROUP LIMITED:O	680,620	92,564		0.09	2025-11-12
87	8245	Canopy SkyFire Group Limited:O	208,000	20,592		0.08	2025-12-05
88	1627	Able Engineering Holdings Limited:O	1,656,000	894,240		0.08	2023-04-14
89	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	296,000	73,408		0.08	2024-09-12
90	8103	hmvod Limited:O	105,606	22,388		0.08	2023-08-25
91	6888	Freetech Road Recycling Technology (Holdings) Limited:O	870,000	121,800		0.08	2022-01-04
92	0574	Pa Shun International Holdings Limited:O	1,180,000	71,980		0.08	2026-02-03
93	8447	MS Concept Limited (KY):O	800,000	35,200		0.08	2021-07-27
94	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,488,000	362,752		0.08	2026-01-28
95	8529	UBoT Holding Limited:O	400,000	68,000		0.08	2024-10-09
96	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,693,500	7,976,385		0.07	2026-02-10
97	0145	CCIAM Future Energy Limited (b1964-11-28):O	263,767	60,139		0.07	2026-01-05
98	1130	China Environmental Resources Group Limited:O	400,000	244,000		0.07	2024-04-10
99	0621	Taung Gold International Limited:O	1,246,700	604,650		0.07	2025-09-15
100	1188	Hybrid Kinetic Group Limited:O	13,676,000	164,112	*	0.07	2025-03-04
101	0511	TELEVISION BROADCASTS LIMITED:O	311,300	952,578		0.07	2026-01-06
102	8112	Cornerstone Financial Holdings Limited:O	152,040	16,876		0.07	2020-06-08
103	1323	Huasheng International Holding Limited:O	500,000	54,500		0.07	2025-03-04
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	512,500	24,600	*	0.06	2021-02-23
105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,805	223,699		0.06	2025-08-18
106	8427	WS-SK Target Group Limited:O	10,600	182,320		0.06	2024-08-07
107	2612	CSI Properties Limited (BM):Wrnt	270,875	6,501		0.06	2026-02-13
108	3838	China Starch Holdings Limited:O	3,493,977	653,374		0.06	2025-06-26
109	8006	Sino Splendid Holdings Limited:O	214,287	27,857		0.06	2025-11-12
110	1596	Hebei Yichen Industrial Group Corporation Limited:H	130,000	72,800		0.06	2025-08-14
111	2363	Tongda Hong Tai Holdings Limited:O	117,125	38,066		0.06	2026-01-05
112	0619	South China Financial Holdings Limited:O	169,300	63,488		0.06	2025-07-17
113	0932	Shunten International (Holdings) Limited:O	1,740,000	64,380		0.06	2026-01-13
114	0372	PT International Development Corporation Limited:O	167,096	45,116		0.06	2024-12-12
115	0637	Lee Kee Holdings Limited:O	448,000	93,184		0.05	2026-01-30
116	0789	Artini Holdings Limited:O	704,800	267,824		0.05	2023-11-02
117	1408	Macau E&M Holding Limited:O	262,000	103,490		0.05	2022-04-27
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,144,000	291,720		0.05	2026-01-14
119	2100	BAIOO Family Interactive Limited:O	1,450,000	616,250		0.05	2025-02-20
120	3883	China Aoyuan Group Limited:O	2,287,474	182,998		0.05	2025-10-02
121	1727	Hebei Construction Group Corporation Limited:H	229,000	85,875		0.05	2025-07-23
122	1942	MOG Digitech Holdings Limited:O	680,000	176,800		0.05	2026-02-09
123	1769	Scholar Education Group:O	330,000	627,000		0.05	2026-02-10
124	1753	Duiba Group Limited:O	524,000	94,320		0.05	2025-07-21
125	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	101,500		0.05	2016-11-23
126	6108	New Ray Medicine International Holding Limited:O	96,000	23,232		0.05	2026-01-12
127	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	21,000		0.05	2022-10-31
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,097,000	1,858,318		0.05	2026-02-04
129	1662	Yee Hop Holdings Limited:O	240,000	343,200		0.05	2026-02-13
130	1222	WANG ON GROUP LIMITED:O	6,583,886	151,429		0.05	2025-02-26
131	0430	Oriental Explorer Holdings Limited:O	180,000	72,000		0.05	2021-06-01
132	8375	Data Union Capital International Holdings Group Limited:O	160,000	329,600		0.05	2026-01-14
133	1705	B & S International Holdings Ltd.:O	184,000	72,680		0.05	2024-10-25
134	1351	Bright Future Technology Holdings Limited:O	270,000	94,500		0.05	2026-02-09
135	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	892,000	15,244,280		0.04	2026-02-12
136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,124,000	64,068		0.04	2025-08-25
137	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	45,180		0.04	2024-04-09
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	656,000	347,680		0.04	2025-08-20
139	1053	Chongqing Iron & Steel Company Limited:H	235,200	275,184		0.04	2026-01-22
140	0240	BUILD KING HOLDINGS LIMITED:O	538,166	769,577		0.04	2025-03-04
141	0298	Chuang's China Investments Limited:O	1,014,516	123,771		0.04	2023-01-30
142	0347	Angang Steel Company Limited:H	608,344	1,198,438		0.04	2026-02-12
143	8203	Kaisun Holdings Limited:O	250,000	63,750		0.04	2023-10-03
144	0953	Shaw Brothers Holdings Limited:O	600,000	180,000		0.04	2026-01-28
145	0841	Asia Cassava Resources Holdings Limited:O	244,000	50,020		0.04	2022-06-20
146	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	141,129		0.04	2022-03-18
147	1653	MOS House Group Limited:O	120,000	348,000		0.04	2020-12-14
148	0055	Neway Group Holdings Limited:O	105,000	16,800		0.04	2025-11-12
149	1246	Boill Healthcare Holdings Limited:O	540,000	11,340	*	0.04	2024-06-03
150	6610	Flowing Cloud Technology Ltd:O	51,450	89,009		0.04	2025-12-08
151	0997	Chinlink International Holdings Limited:O	457,600	13,270		0.04	2025-06-23
152	1749	Shanshan Brand Management Co., Ltd.:H	13,000	12,350		0.04	2018-11-27
153	8423	Chi Ho Development Holdings Limited:O	310,000	14,570		0.04	2025-02-17
154	2358	Jiu Rong Holdings Limited:O	2,100,000	23,100		0.04	2026-02-10
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	304,000	325,280		0.04	2025-08-01
156	0149	China Agri-Products Exchange Limited:O	3,797,145	284,786		0.04	2025-08-07
157	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,960	171,864		0.04	2023-06-05
158	0128	ENM Holdings Limited (HK):O	624,000	243,360		0.04	2024-10-10
159	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	462,000	38,346		0.04	2023-04-24
160	2562	Synagistics Limited (KY):A	165,000	598,950		0.04	2026-02-13
161	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	133,963	1,107,874		0.04	2025-05-16
162	2878	Solomon Systech (International) Limited:O	886,000	367,690		0.04	2025-10-22
163	8160	Goldway Education Group Limited:O	72,000	42,480		0.04	2026-02-13
164	0768	UBA INVESTMENTS LIMITED:O	450,000	21,150		0.04	2025-10-15
165	0242	SHUN TAK HOLDINGS LIMITED:O	1,055,437	696,588		0.03	2025-10-02
166	1850	HSC Resources Group Limited:O	60,000	52,200		0.03	2026-02-13
167	0978	China Merchants Land Limited:O	1,692,000	482,220		0.03	2025-12-19
168	0343	CULTURECOM HOLDINGS LIMITED:O	574,833	89,674		0.03	2026-01-26
169	0588	Beijing North Star Company Limited:H	236,000	191,160		0.03	2026-02-05
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	578,000	1,502,800		0.03	2025-12-03
171	0040	Gold Peak Technology Group Limited:O	300,999	222,739		0.03	2022-04-26
172	6812	Winson Holdings Hong Kong Limited:O	200,000	59,000		0.03	2021-04-14
173	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	88,000	36,080		0.03	2021-11-19
174	1200	Midland Holdings Limited (BM):O	236,000	741,040		0.03	2026-01-29
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,871,554	360,055		0.03	2025-10-02
176	0212	NANYANG HOLDINGS LIMITED:O	11,000	330,000		0.03	2025-07-16
177	3066	CSOP Bitcoin Futures ETF:Unit	4,000	86,720		0.03	2024-06-27
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	313,200		0.03	2017-11-13
179	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	15,500		0.03	2022-09-27
180	0888	BlockFin Holdings Limited:O	450,077	40,057		0.03	2022-10-12
181	8282	Gameone Holdings Limited:O	18,000	12,600		0.03	2025-11-18
182	0880	SJM Holdings Limited:O	2,204,846	5,379,824		0.03	2026-01-23
183	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	21,000	1,449	*	0.03	2022-10-24
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	1,536,300		0.03	2025-07-25
185	3309	C-MER Medical Holdings Limited:O	364,000	542,360		0.03	2025-10-03
186	0160	Hon Kwok Land Investment Company, Limited:O	215,439	215,439		0.03	2025-05-26
187	1777	Fantasia Holdings Group Co., Limited:O	1,695,000	127,125		0.03	2025-09-19
188	0244	SINCERE COMPANY, LIMITED (THE):O	384,320	132,590		0.03	2022-04-01
189	6958	Zhenro Services Group Limited:O	300,000	36,000		0.03	2025-02-14
190	3778	China Weaving Materials Holdings Limited:O	36,000	106,200		0.03	2025-11-12
191	1097	i-CABLE Communications Limited:O	2,042,221	120,491		0.03	2025-10-20
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,737,750	590,835		0.03	2023-05-25
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,238	26,557		0.03	2025-03-04
194	0110	China Fortune Holdings Limited:O	71,200	15,664		0.03	2021-06-24
195	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,000	998,280		0.03	2025-11-11
196	0722	UMP Healthcare Holdings Limited:O	226,000	107,350		0.03	2025-09-24
197	1799	Xinte Energy Co., Ltd.:H	104,800	762,944		0.03	2026-01-27
198	0894	Man Yue Technology Holdings Limited:O	133,333	106,666		0.03	2025-11-11
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	765,200	535,640	*	0.03	2025-06-19
200	1026	Universal Technologies Holdings Limited:O	1,500,000	168,000		0.03	2025-04-02
201	3626	East Nova Holdings Limited (KY):O	50,000	134,500		0.03	2025-05-26
202	0400	Ingdan, Inc.:O	444,000	1,762,680		0.03	2026-02-04
203	3390	Tycoon Group Holdings Limited:O	240,000	76,800		0.03	2025-07-14
204	1036	Vanke Overseas Investment Holding Company Limited:O	104,000	184,080		0.03	2025-09-24
205	1215	Kai Yuan Holdings Limited:O	3,400,000	78,200		0.03	2026-01-23
206	1868	Neo-Neon Holdings Limited:O	553,500	193,725		0.03	2025-10-06
207	3382	Tianjin Port Development Holdings Limited:O	1,580,000	1,106,000		0.03	2026-01-08
208	1788	Guotai Junan International Holdings Limited:O	2,432,667	7,176,368		0.03	2026-01-26
209	0605	China Financial Services Holdings Limited:O	53,400	44,856		0.03	2025-06-27
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	52,650		0.03	2025-08-27
211	1987	Beng Soon Machinery Holdings Limited:O	254,000	60,452		0.03	2024-11-29
212	0280	KING FOOK HOLDINGS LIMITED:O	230,000	124,200		0.03	2022-07-05
213	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	136,500	468,195		0.03	2026-02-12
214	1182	Success Dragon International Holdings Limited:O	86,026	67,100		0.03	2025-07-18
215	1085	HENGXIN TECHNOLOGY LTD.:O	116,000	168,200		0.02	2023-08-23
216	1871	China Oriented International Holdings Limited:O	108,000	35,640		0.02	2023-03-20
217	8111	China Technology Industry Group Limited:O	114,000	6,612		0.02	2021-07-20
218	1147	Edensoft Holdings Limited:O	500,000	78,500		0.02	2025-09-03
219	1508	China Reinsurance (Group) Corporation:H	1,633,000	2,678,120		0.02	2025-12-17
220	2130	CN Logistics International Holdings Limited (KY):O	73,000	239,440		0.02	2023-06-06
221	8186	Almana Limited:O	27,656	46,739		0.02	2021-02-09
222	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	61,600		0.02	2022-01-21
223	0603	China Oil And Gas Group Limited:O	1,366,400	226,822		0.02	2025-11-11
224	8357	Republic Healthcare Limited:O	150,000	30,000		0.02	2026-01-20
225	1165	Shunfeng International Clean Energy Limited:O	1,220,000	29,280	*	0.02	2025-09-03
226	0459	Legend Upstar Holdings Limited (KY):O	428,600	50,575		0.02	2024-10-07
227	2211	Universal Health International Group Holding Limited:O	26,200	19,650		0.02	2026-02-04
228	3681	SINOMAB BIOSCIENCE LIMITED:O	328,200	620,298		0.02	2025-09-30
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	348,800		0.02	2025-11-06
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	81,945		0.02	2026-02-05
231	0080	CAI Corp:O	465,000	144,150		0.02	2025-11-12
232	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	42,330		0.02	2018-10-18
233	0082	Crazy Sports Group Limited:O	1,059,400	91,108		0.02	2025-09-24
234	8083	Youzan Technology Limited:O	7,604,689	1,019,028		0.02	2026-01-15
235	0410	SOHO CHINA LIMITED:O	1,207,000	627,640		0.02	2026-02-04
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	139,160		0.02	2025-03-11
237	1560	Star Group Asia Limited:O	146,932	21,893		0.02	2021-04-13
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,187,360	1,837,382		0.02	2026-01-28
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	462,166	131,717		0.02	2025-06-10
240	0829	Shenguan Holdings (Group) Limited:O	724,000	181,000		0.02	2025-08-19
241	1982	NAMESON HOLDINGS LIMITED:O	510,000	545,700		0.02	2025-12-30
242	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,035,000	3,854,450		0.02	2026-02-05
243	1536	Yuk Wing Group Holdings Limited:O	100,000	26,000		0.02	2022-04-29
244	1884	eprint Group Limited:O	120,000	13,080		0.02	2024-06-18
245	1900	China ITS (Holdings) Co., Ltd.:O	373,000	121,225		0.02	2025-09-10
246	1146	Huicheng International Holdings Limited:O	746,000	28,348		0.02	2025-12-30
247	0310	Prosperity Investment Holdings Limited:O	133,663	26,198		0.02	2023-12-14
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,800	215,364		0.02	2026-02-04
249	1725	China Strategic Technology Group Limited:O	129,000	103,200		0.02	2025-05-14
250	1503	China Merchants Commercial Real Estate Investment Trust:Unit	240,000	302,400		0.02	2024-05-29
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	334,000	42,084		0.02	2022-09-26
252	1822	China Wood International Holding Co., Limited:O	209,720	29,361		0.02	2025-08-15
253	8210	DLC Asia Limited:O	170,000	12,240		0.02	2025-07-28
254	0825	New World Department Store China Limited:O	358,000	132,460		0.02	2025-01-14
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	502,000	341,360		0.02	2025-11-11
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	650,900		0.02	2026-02-11
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,868,250	130,778		0.02	2025-12-29
258	8495	1957 & Co. (Hospitality) Limited:O	80,000	26,400		0.02	2024-02-26
259	0694	Beijing Capital International Airport Company Limited:H	390,000	978,900		0.02	2026-02-03
260	3822	Sam Woo Construction Group Limited:O	17,400	18,618		0.02	2025-02-17
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,000	159,800		0.02	2025-07-23
262	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	20,860		0.02	2025-09-09
263	6118	Austar Lifesciences Limited:O	105,000	85,050		0.02	2026-01-19
264	1570	WEIYE HOLDINGS LIMITED:O	40,000	300,000		0.02	2026-02-10
265	0815	China Silver Group Limited:O	612,000	379,440		0.02	2026-02-04
266	1686	SUNEVISION HOLDINGS LTD.:O	472,430	3,170,005		0.02	2026-02-11
267	8092	ITE (HOLDINGS) LIMITED:O	180,000	6,480		0.02	2015-12-08
268	0697	Shoucheng Holdings Limited:O	1,610,000	3,332,700		0.02	2026-01-30
269	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	317,700		0.02	2017-03-17
270	1889	Sanai Health Industry Group Company Limited:O	29,200	12,848		0.02	2026-02-10
271	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	158,400	182,160		0.02	2025-08-12
272	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	55,100	1,814,994		0.02	2026-02-13
273	0138	CCT Fortis Holdings Limited:O	301,298	19,584		0.02	2023-08-15
274	0052	FAIRWOOD HOLDINGS LIMITED:O	24,400	110,776		0.02	2025-12-09
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,090,000	109,000		0.02	2025-11-11
276	0979	Green Energy Group Limited:O	248,260	99,304		0.02	2025-02-19
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	564,400	344,284		0.02	2025-12-15
278	0959	Century Entertainment International Holdings Limited:O	23,170	16,682	*	0.02	2025-05-20
279	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	24,900		0.02	2023-05-08
280	0750	China Shuifa Singyes Energy Holdings Limited:O	452,000	100,344		0.02	2025-09-01
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	548,533	43,334		0.02	2025-09-04
282	2195	Unity Enterprise Holdings Limited:O	30,000	12,600		0.02	2025-10-30
283	0390	CHINA RAILWAY GROUP LIMITED:H	745,560	3,317,742		0.02	2026-02-12
284	1792	CMON Limited:O	9,142	12,707		0.02	2025-12-12
285	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	11,600		0.02	2025-02-14
286	0884	CIFI Holdings (Group) Co. Ltd.:O	3,011,840	234,924		0.02	2026-02-13
287	0271	Asiasec Properties Limited:O	217,806	37,898		0.02	2023-08-30
288	0127	CHINESE ESTATES HOLDINGS LIMITED:O	334,000	427,520		0.02	2025-10-02
289	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,000	126,720		0.02	2025-12-18
290	2866	COSCO SHIPPING Development Co., Ltd.:H	598,100	663,891		0.02	2025-11-25
291	0418	FOUNDER HOLDINGS LIMITED:O	198,800	149,100		0.02	2026-01-02
292	0970	New Sparkle Roll International Group Limited:O	96,500	42,460		0.02	2024-03-05
293	2051	Vala Inc. (KY):O	278,000	166,800		0.02	2022-06-24
294	1703	Welife Technology Limited (KY):O	195,000	16,185		0.02	2026-02-05
295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	2,773,680		0.02	2025-12-03
296	1618	Metallurgical Corporation of China Ltd.:H	479,000	890,940		0.02	2025-10-21
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	149,841	82,413		0.02	2025-03-10
298	0983	SOCAM Development Limited:O	62,005	25,112		0.02	2026-02-12
299	2007	Country Garden Holdings Company Limited:O	6,862,140	1,921,399		0.02	2026-02-04
300	1357	Meitu, Inc.:O	755,000	4,681,000		0.02	2026-02-11
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,520	1,550,111		0.02	2026-01-26
302	0156	LIPPO CHINA RESOURCES LIMITED:O	149,600	137,632		0.02	2025-10-02
303	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,880,080		0.02	2020-09-08
304	0990	Deep Source Holdings Limited:O	2,304,000	1,981,440		0.02	2026-02-13
305	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,300	21,433		0.02	2025-04-25
306	1549	Ever Harvest Group Holdings Limited:O	248,000	25,544		0.02	2024-03-04
307	0369	Wing Tai Properties Limited:O	219,333	511,046		0.02	2019-02-01
308	0707	Asia Television Holdings Limited:O	353,800	21,228	*	0.02	2025-05-08
309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	173,360		0.02	2023-06-14
310	2131	Netjoy Holdings Limited:O	125,000	56,875	*	0.02	2025-02-06
311	0119	Poly Property Group Co., Limited:O	597,000	1,325,340		0.02	2026-02-05
312	0139	Smart Fish Wealthlink Holdings Limited:O	190,849	37,025		0.02	2026-01-09
313	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,300	15,984		0.02	2025-08-20
314	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	37,030		0.02	2025-10-23
315	1413	FEG Holdings Corporation Limited:O	50,000	17,750		0.02	2025-12-17
316	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-02-08
317	0710	BOE Varitronix Limited:O	116,943	567,174		0.01	2026-01-08
318	0097	HENDERSON INVESTMENT LIMITED:O	450,000	85,050		0.01	2025-08-26
319	0591	China High Precision Automation Group Limited:O	153,000	41,310		0.01	2025-03-13
320	1122	QINGLING MOTORS CO. LTD:H	182,000	180,180		0.01	2023-05-18
321	2802	CSOP HSCEI Covered Call Active ETF:Unit	77,000	667,590		0.01	2026-02-12
322	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	10,000	18,900		0.01	2025-07-18
323	87001	Hui Xian Real Estate Investment Trust:Unit	952,064	485,553		0.01	2026-02-12
324	9922	Jiumaojiu International Holdings Limited:O	202,000	458,540		0.01	2026-01-28
325	0655	HONGKONG CHINESE LIMITED:O	289,237	85,325		0.01	2025-09-17
326	0915	Daohe Global Group Limited:O	218,000	13,734		0.01	2025-11-03
327	1800	China Communications Construction Company Limited:H	634,970	3,219,298		0.01	2026-02-10
328	0182	Concord New Energy Group Limited:O	1,131,000	390,195		0.01	2025-07-30
329	0358	Jiangxi Copper Company Limited:H	199,000	8,485,360		0.01	2026-02-04
330	1064	Zhong Hua International Holdings Limited:O	110,000	7,480		0.01	2018-05-31
331	6822	King's Flair International (Holdings) Limited:O	100,000	41,000		0.01	2019-10-11
332	2297	Rainmed Medical Limited:O	200,000	56,000		0.01	2025-09-12
333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	118,400		0.01	2025-09-30
334	0276	Mongolia Energy Corporation Limited:O	26,764	19,270		0.01	2026-01-28
335	2012	SUNSHINE OILSANDS LTD.:O	101,000	37,370		0.01	2025-09-17
336	6185	CanSino Biologics Inc.:H	18,800	628,672		0.01	2026-02-04
337	8532	Polyfair Holdings Limited:O	12,000	732		0.01	2026-01-19
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,672	234,858		0.01	2026-01-06
339	2009	BBMG Corporation:H	329,000	276,360		0.01	2025-12-22
340	0583	Great Wall Pan Asia Holdings Limited:O	220,000	53,460		0.01	2023-09-28
341	0764	Eternity Investment Limited:O	56,403	56,403		0.01	2025-10-14
342	6882	EGL Holdings Company Limited:O	70,000	34,650		0.01	2022-02-28
343	2013	Weimob Inc.:O	574,000	1,176,700		0.01	2026-02-09
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	324,880		0.01	2025-12-17
345	3416	Global X HSCEI Components Covered Call Active ETF:Unit	264,235	2,687,270		0.01	2026-02-04
346	2237	China Graphite Group Limited:O	220,000	72,600		0.01	2025-09-16
347	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	211,500		0.01	2025-02-14
348	1300	Trigiant Group Limited:O	240,000	204,000		0.01	2026-01-13
349	1623	Hilong Holding Limited:O	230,000	53,590		0.01	2025-02-24
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,100	2,113,606		0.01	2026-02-12
351	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	86,400		0.01	2026-01-15
352	2158	Yidu Tech Inc.:O	141,100	860,710		0.01	2026-01-16
353	0500	Frontier Services Group Limited:O	321,484	21,861		0.01	2024-11-22
354	8659	Yik Wo International Holdings Limited:O	100,000	15,100		0.01	2020-07-27
355	1555	MIE Holdings Corporation:O	450,000	13,500		0.01	2026-02-02
356	0279	Arta TechFin Corporation Limited:O	167,772	105,696		0.01	2025-12-22
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,494	30,055		0.01	2024-03-20
358	0123	Yuexiu Property Company Limited:O	526,542	2,469,482		0.01	2026-02-11
359	1229	Nan Nan Resources Enterprise Limited:O	100,000	20,400		0.01	2024-04-16
360	2161	JBM (Healthcare) Limited:O	107,367	298,480		0.01	2025-08-11
361	1813	KWG Group Holdings Limited:O	445,000	93,450		0.01	2026-01-13
362	0148	Kingboard Holdings Limited:O	144,200	5,044,116		0.01	2026-02-13
363	0335	UPBEST GROUP LIMITED:O	348,000	226,200		0.01	2024-04-16
364	0611	China Nuclear Energy Technology Corporation Limited:O	240,000	109,200		0.01	2026-01-23
365	2807	Global X China Robotics and AI ETF:Unit	1,600	105,728		0.01	2026-01-12
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	404,000	965,560		0.01	2025-12-19
367	0745	China National Culture Group Limited:O	30,000	23,700		0.01	2025-02-20
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,673	68,375		0.01	2025-10-13
369	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	129,280		0.01	2025-05-26
370	8349	Yunhong Guixin Group Holdings Limited:O	50,000	66,000		0.01	2025-05-16
371	2777	Guangzhou R&F Properties Co., Ltd.:H	468,000	266,760		0.01	2026-02-06
372	0495	PALADIN LIMITED (BM):O	205,000	2,460	*	0.01	2024-06-11
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	594,550		0.01	2026-01-08
374	1685	Boer Power Holdings Limited:O	96,000	51,840		0.01	2021-08-27
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	686,800	961,520		0.01	2026-02-09
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	757,851	3,834,726		0.01	2026-02-05
377	0788	China Tower Corporation Limited:H	574,600	6,326,346		0.01	2026-02-12
378	0353	Energy International Investments Holdings Limited:O	132,990	43,222		0.01	2022-12-02
379	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,200	241,632		0.01	2026-02-11
380	0022	MEXAN LIMITED (BM):O	241,278	46,808		0.01	2026-01-07
381	0451	GCL New Energy Holdings Limited:O	190,413	274,195		0.01	2026-02-02
382	3938	LFG Investment Holdings Limited:O	60,000	190,200		0.01	2025-08-11
383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	7,040		0.01	2026-01-26
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	98,953		0.01	2017-09-27
385	0808	Prosperity Real Estate Investment Trust:Unit	194,218	283,558		0.01	2025-11-12
386	1340	Huisheng International Holdings Limited:O	112,000	5,376		0.01	2025-08-15
387	1495	Jiyi Holdings Limited:O	32,000	3,136	*	0.01	2023-07-05
388	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	111,000		0.01	2026-02-02
389	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	97,680		0.01	2024-01-04
390	8149	Altus Holdings Limited (KY):O	100,000	12,500		0.01	2017-05-08
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	270,000	26,190		0.01	2025-02-11
392	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	11,100		0.01	2025-12-29
393	2048	E-House (China) Enterprise Holdings Limited:O	207,900	13,929		0.01	2025-03-13
394	1593	Chen Lin Education Group Holdings Limited:O	118,000	148,680		0.01	2026-02-05
395	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,026	16,974		0.01	2025-02-14
396	0328	ALCO HOLDINGS LIMITED (BM):O	6,800	5,916		0.01	2026-02-06
397	0860	Apollo Future Mobility Group Limited:O	120,750	76,073		0.01	2026-02-09
398	1709	DL Holdings Group Limited (KY):O	238,000	433,160		0.01	2026-02-04
399	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	27,712		0.01	2023-02-02
400	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	449,880		0.01	2026-01-27
401	0802	China e-Wallet Payment Group Limited:O	70,001	3,150	*	0.01	2025-02-14
402	0423	Hong Kong Economic Times Holdings Limited:O	50,000	40,000		0.01	2018-03-29
403	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	70,200		0.01	2026-01-28
404	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	7,420		0.01	2025-11-26
405	2108	K2 F&B Holdings Limited:O	92,000	30,360		0.01	2021-06-01
406	3070	Ping An of China CSI HK Dividend ETF:Unit	2,600	103,272		0.01	2026-01-14
407	8296	Sino-Life Group Limited:O	10,800	4,374		0.01	2024-10-15
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	366,000	578,280		0.01	2025-09-30
409	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	286,133	3,061,623		0.01	2026-02-11
410	1869	Kafelaku Coffee Holding Limited:O	160,000	18,400		0.01	2025-10-13
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	90,278		0.01	2019-10-30
412	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	17,280		0.01	2023-10-04
413	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	54,000		0.01	2022-02-15
414	1591	Shun Wo Group Holdings Limited:O	60,000	8,400		0.01	2026-01-16
415	8043	Atlinks Group Limited:O	45,000	7,920		0.01	2018-03-20
416	8379	Prime Intelligence Solutions Group Limited:O	90,000	17,730		0.01	2026-02-13
417	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	126,148	44,783		0.01	2025-02-14
418	9923	YEAHKA LIMITED:O	51,600	392,160		0.01	2025-10-08
419	8365	Hatcher Group Limited:O	22,000	42,020		0.01	2025-12-12
420	0021	Great China Holdings (Hong Kong) Limited:O	440,000	41,360		0.01	2025-10-28
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	172,500	219,075		0.01	2025-03-04
422	1766	CRRC Corporation Limited:H	479,300	2,760,768		0.01	2026-02-05
423	0986	Dufu Liquor Group Limited:O	141,596	11,611		0.01	2025-09-16
424	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	335,140	663,577		0.01	2025-10-02
425	9968	Huijing Holdings Company Limited:O	570,000	14,250		0.01	2026-02-04
426	0393	Glorious Sun Enterprises Limited:O	162,000	225,180		0.01	2024-12-04
427	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-10-03
428	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,040	3,148,420		0.01	2026-02-12
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	984,000	1,603,920		0.01	2026-01-29
430	0199	ITC Properties Group Limited:O	108,225	97,403		0.01	2026-01-19
431	0456	New City Development Group Limited:O	20,000	9,100		0.01	2022-04-11
432	1416	CTR Holdings Limited (KY):O	150,000	31,350		0.01	2024-10-09
433	0305	Wuling Motors Holdings Limited:O	352,000	174,240		0.01	2025-07-16
434	1468	Jakota Capital (Holding) Group:O	185,000	18,870		0.01	2026-01-23
435	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	53,940		0.01	2025-11-03
436	0261	GBA Holdings Limited:O	30,065	8,719		0.01	2026-01-22
437	1723	Moon Inc.:O	50,000	70,000		0.01	2025-02-25
438	8283	Zhongshi Minan Holdings Limited:O	6,000	2,910		0.01	2026-02-12
439	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	53,000		0.01	2023-02-06
440	8158	China Regenerative Medicine International Limited:O	31,250	11,250		0.01	2023-09-07
441	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	60,000		0.01	2026-01-26
442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	145,229	33,257		0.01	2025-09-22
443	1812	Shandong Chenming Paper Holdings Limited:H	54,000	54,000		0.01	2024-04-19
444	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	16,644		0.01	2021-04-09
445	0183	Winfull Group Holdings Limited:O	57,600	9,792		0.01	2025-06-10
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,000	67,725		0.01	2024-12-23
447	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	31,734		0.01	2026-01-09
448	0931	China HK Power Smart Energy Group Limited:O	751,000	304,155		0.01	2026-02-11
449	0544	DAIDO GROUP LIMITED:O	4,500	7,650		0.01	2025-12-22
450	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	5,000		0.01	2026-02-06
451	8392	Satu Holdings Limited (KY):O	100,000	4,600		0.01	2025-09-18
452	9929	SEM Holdings Limited (KY):O	200,000	120,000		0.01	2025-12-30
453	1137	Hong Kong Technology Venture Company Limited:O	79,000	109,020		0.01	2025-07-24
454	8028	Timeless Resources Holdings Limited:O	50,000	12,750		0.01	2025-10-03
455	3728	Ching Lee Holdings Limited:O	100,000	6,500		0.01	2018-04-30
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,659	792,180		0.01	2025-09-08
457	3303	Jutal Offshore Oil Services Limited:O	208,000	101,920		0.01	2026-02-13
458	8321	Tai Kam Holdings Limited:O	24,000	40,320		0.01	2025-12-10
459	1656	ISDN HOLDINGS LIMITED:O	44,000	99,000		0.01	2021-01-15
460	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	14,800		0.01	2025-09-04
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,495,260		0.01	2026-01-07
462	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	33,291	14,149		0.01	2025-07-16
463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	210,000	31,290		0.01	2025-09-19
464	1600	Tian Lun Gas Holdings Limited:O	94,000	264,140		0.01	2025-11-03
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	2,015,000		0.01	2026-02-06
466	0206	CM Energy Tech Co., Ltd.:O	310,000	137,950		0.01	2022-04-14
467	0419	Hony Media Group:O	141,131	45,868		0.01	2026-01-07
468	0818	Hi Sun Technology (China) Limited:O	264,000	132,000		0.01	2025-10-17
469	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,000		0.01	2023-02-02
470	1039	Changyou International Group Limited:O	170,000	11,220		0.01	2020-02-14
471	3662	Starjoy Wellness and Travel Company Limited:O	68,000	26,860		0.01	2026-02-13
472	0472	New Silkroad Culturaltainment Limited:O	300,000	103,500		0.01	2025-04-25
473	0329	OCI International Holdings Limited:O	140,000	44,800		0.01	2025-11-12
474	0020	SenseTime Group Inc.:B	3,722,000	9,826,080		0.01	2026-02-13
475	8123	Sinofortune Financial Holdings Limited:O	720,000	7,200		0.01	2025-02-21
476	3313	ArtGo Holdings Limited:O	132,000	18,480		0.01	2025-12-10
477	0533	GOLDLION HOLDINGS LIMITED:O	90,000	86,400		0.01	2022-12-30
478	0124	Guangdong Land Holdings Limited:O	157,990	36,812		0.01	2025-10-02
479	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	84,000		0.01	2025-10-09
480	0987	China Renewable Energy Investment Limited:O	230,148	32,681		0.01	2025-07-09
481	1733	E-Commodities Holdings Limited:O	244,250	217,383		0.01	2026-01-16
482	1312	Kontafarma China Holdings Limited:O	510,000	15,810		0.01	2026-01-30
483	1073	Da Yu Financial Holdings Limited:O	311,000	38,875		0.01	2020-01-08
484	1198	Royale Home Holdings Limited:O	236,250	31,894		0.01	2021-12-29
485	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	204,000		0.01	2019-12-30
486	1722	Kin Pang Holdings Limited:O	100,000	8,800		0.01	2019-03-15
487	8003	Great World Company Holdings Ltd:O	30,000	3,900		0.01	2026-01-07
488	0380	China Pipe Group Limited (BM):O	120,000	17,400		0.01	2022-01-04
489	2823	iShares FTSE China A50 ETF:Unit	96,200	1,544,010		0.01	2026-01-30
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	129,550	79,026		0.01	2025-11-11
491	0947	MOBI Development Co., Ltd.:O	71,000	12,425		0.01	2021-04-09
492	6680	JL MAG RARE-EARTH CO., LTD.:H	20,800	466,336		0.01	2026-01-16
493	0202	EverChina Int'l Holdings Company Limited:O	645,500	72,296		0.01	2025-02-07
494	0235	CSC Holdings Limited (HK):O	1,801,902	50,453		0.01	2025-11-11
495	3323	China National Building Material Company Limited:H	327,492	2,043,550		0.01	2026-02-04
496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	424,000	491,840		0.01	2025-08-13
497	0681	Chinese People Holdings Company Limited:O	785,624	27,497		0.01	2025-05-23
498	2288	Rykadan Capital Limited:O	33,000	4,950		0.01	2025-10-13
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,500	69,875		0.01	2022-05-03
500	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,262	5,661		0.01	2024-11-21
501	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	13,720		0.01	2021-12-16
502	3816	KFM Kingdom Holdings Limited:O	52,000	80,600		0.01	2026-02-11
503	2371	Chuanglian Holdings Limited (KY):O	59,600	14,721		0.01	2026-01-05
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	768,600		0.01	2024-11-04
505	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	1,035,000		0.01	2026-02-11
506	6666	Evergrande Property Services Group Limited:O	915,000	1,079,700		0.01	2026-01-07
507	8619	NIU Holdings Limited:O	12,200	2,025		0.01	2025-06-10
508	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	319,440	1,050,958		0.01	2025-02-17
509	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,000		0.01	2026-02-12
510	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	226,080		0.01	2025-12-16
511	0181	FUJIAN HOLDINGS LIMITED:O	94,000	11,750		0.01	2021-09-23
512	1894	Hang Yick Holdings Company Limited:O	3,750	1,875		0.01	2026-02-05
513	0757	Solargiga Energy Holdings Limited:O	270,000	24,300		0.01	2025-02-19
514	0724	Ruixin International Holdings Limited:O	6,800	714	*	0.01	2023-03-21
515	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	19,500		0.01	2022-07-04
516	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	35,400		0.01	2021-02-05
517	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	21,000		0.01	2019-03-27
518	0736	China Properties Investment Holdings Limited:O	25,609	12,292		0.01	2021-04-26
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,509	58,934		0.01	2025-10-14
520	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	139,500		0.01	2025-05-26
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	28,000		0.01	2025-09-19
522	0604	SHENZHEN INVESTMENT LIMITED:O	703,486	612,033		0.01	2025-09-11
523	1150	MILAN STATION HOLDINGS LIMITED:O	83,500	14,446		0.01	2025-11-13
524	1238	Powerlong Real Estate Holdings Limited:O	326,000	81,500		0.01	2025-09-11
525	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	14,421		0.01	2022-06-09
526	2383	TOM GROUP LIMITED:O	310,000	124,000		0.01	2025-10-02
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	173,700		0.01	2025-10-02
528	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-08-02
529	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	21,000		0.01	2025-11-11
530	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	9,450		0.01	2025-03-31
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	140,420		0.01	2025-05-22
532	3068	CSOP Ether Futures ETF:Unit	900	7,857		0.01	2024-04-24
533	0726	DIT Group Limited:O	237,500	9,263		0.01	2020-10-07
534	1912	Contel Technology Company Limited:O	10,000	5,900		0.01	2025-11-24
535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,500	65,415		0.01	2025-08-04
536	0337	Greenland Hong Kong Holdings Limited:O	210,750	47,419		0.01	2025-02-07
537	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	1,160,960		0.01	2026-02-13
538	1793	Wecon Holdings Limited:O	60,000	19,200		0.01	2025-08-25
539	0269	China Resources and Transportation Group Limited:O	797,536	7,975		0.01	2025-03-13
540	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-02-18
541	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,553	38,312,876		0.01	2026-02-10
542	3889	Global Corn Group Limited:O	144,000	12,240		0.01	2022-07-22
543	6086	Fangzhou Inc.:O	102,000	274,380		0.01	2026-02-13
544	1632	Minshang Creative Technology Holdings Limited:O	70,000	6,720		0.01	2024-08-28
545	8041	IntelliMark AI International Limited:O	60,000	42,600		0.01	2025-10-13
546	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,040		0.01	2024-11-27
547	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	48,930		0.01	2023-05-18
548	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,660	71,075		0.01	2024-07-19
549	0622	Oshidori International Holdings Limited:O	450,225	576,288		0.01	2026-02-12
550	0232	Continental Aerospace Technologies Holding Limited (BM):O	677,375	107,703		0.01	2026-01-30
551	2478	APAC Resources Limited:Wrnt	10,708	19,167		0.01	2025-08-18
552	6698	STAR CM Holdings Limited:O	28,800	27,072		0.01	2025-09-12
553	2369	Coolpad Group Limited:O	23,800	15,708		0.01	2025-07-02
554	3322	Win Hanverky Holdings Limited:O	92,000	21,988		0.01	2020-09-21
555	0730	Capital Industrial Financial Services Group Limited:O	282,970	36,786		0.01	2021-02-09
556	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	10,800		0.01	2020-12-28
557	0397	Minerva Group Holding Limited:O	162,917	7,168		0.01	2021-11-30
558	0480	HKR INTERNATIONAL LIMITED:O	105,176	127,263		0.01	2024-03-04
559	0914	Anhui Conch Cement Company Limited:H	92,000	2,307,360		0.01	2026-01-08
560	0210	Daphne International Holdings Limited:O	140,000	53,900		0.01	2025-02-05
561	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	50,320		0.01	2024-12-12
562	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	29,952		0.01	2023-04-26
563	1888	Kingboard Laminates Holdings Limited:O	219,000	4,244,220		0.01	2026-02-13
564	3383	Agile Group Holdings Limited (KY):O	352,299	100,405		0.01	2025-10-30
565	0832	Central China Real Estate Limited:O	210,000	12,600		0.01	2021-11-02
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	48,140		0.01	2023-04-06
567	0887	Emperor Watch & Jewellery Limited:O	500,000	182,500		0.01	2025-06-27
568	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	5,000		0.01	2021-03-11
569	0314	Sipai Health Technology Co., Ltd.:O	50,200	111,946		0.01	2026-01-19
570	0002	CLP HOLDINGS LIMITED:O	170,654	13,123,293		0.01	2026-02-13
571	6885	Henan Jinma Energy Company Limited:H	36,000	38,880		0.01	2025-12-03
572	3135	Samsung Bitcoin Futures Active ETF:Unit	200	4,352		0.01	2024-01-23
573	1140	HK.AI Capital Limited (KY):O	776,000	154,424		0.01	2025-11-17
574	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,038	85,162		0.01	2025-09-30
575	6980	Bama Tea Co., Ltd.:H	3,500	102,550		0.01	2026-01-30
576	0857	PETROCHINA COMPANY LIMITED:H	1,391,658	12,594,505		0.01	2026-02-09
577	6828	Beijing Gas Blue Sky Holdings Limited:O	1,496,000	55,352		0.01	2024-10-07
578	2389	Beijing Health (Holdings) Limited (KY):O	396,000	24,948		0.01	2025-07-07
579	0008	PCCW LIMITED:O	505,573	3,013,215		0.01	2026-01-08
580	1917	Doumob:O	150,000	15,150		0.01	2025-11-26
581	3302	KINERGY CORPORATION LTD.:O	60,000	20,700		0.01	2026-01-19
582	0399	Starcoin Group Limited:O	138,000	10,488		0.01	2026-01-12
583	1816	CGN Power Co., Ltd.:H	717,000	2,215,530		0.01	2026-02-04
584	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	183,400	868,216		0.01	2026-02-12
585	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	22,100		0.01	2022-10-14
586	0064	GET NICE HOLDINGS LIMITED:O	39,550	118,650		0.01	2025-08-26
587	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	476,000	15,746,080		0.01	2026-02-13
588	1348	Quali-Smart Holdings Limited:O	94,000	17,954		0.01	2022-01-19
589	1063	SUNCORP TECHNOLOGIES LIMITED:O	97,763	10,265		0.01	2024-01-09
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	194,400		0.01	2025-10-02
591	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,000	31,020		0.01	2025-10-02
592	1552	BHCC Holding Limited:O	50,000	11,800		0.01	2021-04-09
593	8455	Lai Group Holding Company Limited:O	60,000	8,520		0.01	2021-12-02
594	8473	Mi Ming Mart Holdings Limited:O	70,000	8,330		0.01	2021-06-25
595	0111	Cinda International Holdings Limited:O	40,000	38,400		0.01	2026-02-09
596	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,530	3,432		0.01	2025-11-28
597	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	26,000	161,980		0.01	2026-02-10
598	0405	Yuexiu Real Estate Investment Trust:Unit	325,216	273,181		0.01	2025-11-12
599	0563	Shanghai Industrial Urban Development Group Limited:O	295,000	89,975		0.01	2025-08-19
600	1919	COSCO SHIPPING Holdings Co., Ltd.:H	169,800	2,339,844		0.01	2026-01-05
601	0371	Beijing Enterprises Water Group Limited:O	617,750	1,729,700		0.01	2025-12-15
602	1951	Jinxin Fertility Group Limited:O	168,500	417,880		0.01	2025-12-16
603	1025	KNT Holdings Limited:O	12,400	3,162		0.01	2024-11-01
604	2302	CNNC International Limited:O	30,000	207,300		0.01	2025-02-19
605	2003	VCREDIT HOLDINGS LIMITED:O	30,000	66,600		0.01	2020-09-24
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,284	17,630		0.01	2025-08-26
607	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	3,130		0.01	2022-08-15
608	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	61,740		0.01	2023-01-18
609	2138	EC Healthcare:O	72,000	44,640		0.01	2025-09-15
610	1418	Sinomax Group Limited:O	106,000	21,094		0.01	2025-02-20
611	1302	LifeTech Scientific Corporation:O	280,000	481,600		0.01	2026-02-13
612	1393	Hidili Industry International Development Limited:O	278,000	16,402		0.01	2025-10-02
613	1500	In Construction Holdings Limited:O	50,000	7,350		0.01	2025-10-20
614	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	7,260		0.01	2025-02-13
615	0296	Emperor Entertainment Hotel Limited:O	71,213	18,159		0.01	2024-08-30
616	0006	Power Assets Holdings Limited:O	127,535	7,849,779		0.01	2026-02-09
617	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,500	1,571,700		0.01	2026-02-13
618	2293	Bamboos Health Care Holdings Limited:O	24,000	11,760		0.01	2021-02-18
619	0989	China Changbaishan International Holdings Limited:O	21,400	16,050		0.01	2025-06-13
620	0033	International Genius Company:O	33,100	13,240	*	0.01	2025-07-16
621	3908	China International Capital Corporation Limited:H	112,800	2,393,616		0.01	2026-02-05
622	1059	KANTONE HOLDINGS LIMITED:O	22,200	9,435		0.01	2025-04-11
623	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	43,000		0.01	2021-07-07
624	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	10,845		0.01	2021-08-30
625	0005	HSBC HOLDINGS PLC:O	1,010,330	137,101,781		0.01	2026-02-13
626	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,100		0.01	2021-12-22
627	6136	Kangda International Environmental Company Limited:O	135,000	79,650		0.01	2024-02-06
628	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	73,500	67,620		0.01	2025-10-13
629	1033	Sinopec Oilfield Service Corporation:H	313,000	284,830		0.01	2026-02-06
630	6626	YUEXIU SERVICES GROUP LIMITED:O	86,765	209,971		0.01	2024-04-29
631	0648	SoftMedx Healthcare Limited:O	122,664	22,938		0.01	2025-11-05
632	0933	Viva Goods Company Limited:O	574,400	361,872		0.01	2025-03-24
633	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	150,800		0.01	2025-03-19
634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	426,000		0.01	2026-02-13
635	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,000	91,080		0.01	2026-02-03
636	1186	China Railway Construction Corporation Limited:H	119,000	648,550		0.01	2026-02-13
637	0357	Hainan Meilan International Airport Company Limited:H	13,000	120,770		0.01	2026-01-28
638	2219	Chaoju Eye Care Holdings Limited:O	40,500	111,375		0.01	2026-02-05
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,067,794	8,147,268		0.01	2026-02-09
640	1611	Sinohope Technology Holdings Limited:O	43,000	103,200		0.01	2025-10-06
641	2088	Xiwang Property Holdings Company Limited:O	80,205	3,048	*	0.01	2024-11-25
642	0196	Honghua Group Limited:O	506,000	103,730		0.01	2025-03-06
643	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,690	1,263,016		0.01	2025-12-12
644	0823	Link Real Estate Investment Trust:Unit	144,843	5,307,048		0.01	2026-02-13
645	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,500	45,375		0.01	2025-10-17
646	0376	Yunfeng Financial Group Limited:O	226,000	700,600		0.01	2026-02-12
647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,066	583,544		0.01	2026-02-11
648	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2019-10-02
649	0435	Sunlight Real Estate Investment Trust:Unit	97,000	242,500		0.01	2022-05-26
650	6823	HKT Limited (KY):O	418,088	5,025,418		0.01	2026-02-05
651	0497	CSI Properties Limited (BM):O	708,750	156,634		0.01	2025-03-11
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	628,266	67,224	*	0.01	2025-07-30
653	0230	Minmetals Land Limited:O	182,500	182,500	*	0.01	2026-02-05
654	0777	NetDragon Websoft Holdings Limited:O	28,500	275,310		0.01	2026-02-06
655	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	232,500		0.01	2026-02-10
656	0103	Shougang Century Holdings Limited:O	28,000	80,920		0.01	2025-11-06
657	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	159,500		0.01	2022-02-11
658	1104	APAC Resources Limited:O	79,169	219,298		0.01	2026-01-16
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	769,360		0.01	2026-01-29
660	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	72,696		0.01	2025-07-31
661	2822	CSOP FTSE China A50 ETF:Unit	28,200	422,436		0.01	2026-01-30
662	2197	Clover Biopharmaceuticals, Ltd.:O	69,000	151,800		0.01	2025-10-27
663	2255	Haichang Ocean Park Holdings Ltd.:O	700,000	378,000		0.01	2026-02-11
664	1313	China Resources Building Materials Technology Holdings Limited:O	368,000	706,560		0.01	2026-02-11
665	9885	YSB Inc.:O	36,000	186,480		0.01	2026-02-11
666	0299	Glory Sun Land Group Limited:O	5,723	607	*	0.01	2022-04-25
667	0767	Zhong Ji Longevity Science Group Limited:O	33,331	15,332		0.01	2025-02-14
668	1736	China Parenting Network Holdings Limited:O	2,500	1,500		0.01	2025-07-31
669	1950	Diwang Industrial Holdings Limited:O	37,600	4,061		0.01	2025-07-30
670	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	445,914		0.01	2025-03-18
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,388	529,369		0.01	2025-12-11
672	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,560		0.01	2019-12-30
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	31,740		0.01	2026-01-06
674	0382	Edvantage Group Holdings Limited:O	62,072	94,349		0.01	2025-09-24
675	1612	Vincent Medical Holdings Limited:O	34,000	34,340		0.01	2025-08-01
676	2246	GOGOX HOLDINGS LIMITED:O	3,400	7,378		0.01	2025-11-06
677	3788	China Hanking Holdings Limited:O	115,000	468,050		0.01	2025-03-13
678	0558	L.K. Technology Holdings Limited:O	70,000	230,300		0.01	2026-02-09
679	1183	MECOM Power and Construction Limited:O	204,000	34,272		0.01	2023-06-29
680	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,570	192,274		0.01	2025-10-08
681	1783	Envision Greenwise Holdings Limited:O	147,000	463,050		0.01	2026-02-12
682	3188	ChinaAMC CSI 300 Index ETF:Unit	20,400	1,113,840		0.01	2026-02-12
683	0760	Talent Property Group Limited:O	26,000	4,680		0.01	2023-09-14
684	0672	Zhong An Group Limited:O	283,200	35,117		0.01	2025-07-11
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	263,433	2,489,442		0.00	2026-02-11
686	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	144,000	48,240		0.00	2025-07-25
687	0061	Green Leader Holdings Group Limited:O	25,754	2,009		0.00	2025-06-16
688	0661	China Daye Non-Ferrous Metals Mining Limited:O	875,550	142,715		0.00	2026-01-28
689	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	5,360		0.00	2025-07-29
690	2508	SAINT BELLA Inc.:O	30,000	156,000		0.00	2025-08-15
691	1581	Progressive Path Group Holdings Limited:O	20,000	3,900		0.00	2022-08-15
692	1672	Ascletis Pharma Inc.:O	51,000	837,420		0.00	2025-12-23
693	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	45,600		0.00	2025-02-26
694	1376	Raffles Interior Limited:O	48,000	8,016		0.00	2025-02-26
695	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	2,058,560		0.00	2026-02-06
696	0728	CHINA TELECOM CORPORATION LIMITED:H	662,000	3,237,180		0.00	2026-02-05
697	1402	i-Control Holdings Limited:O	50,000	10,800		0.00	2022-09-15
698	0617	PALIBURG HOLDINGS LIMITED:O	52,925	12,332		0.00	2025-04-22
699	0813	Shimao Group Holdings Limited:O	434,500	89,073		0.00	2026-02-09
700	1388	Embry Holdings Limited:O	20,000	8,000		0.00	2013-02-25
701	2727	Shanghai Electric Group Company Limited:H	138,000	633,420		0.00	2026-02-12
702	0956	China Suntien Green Energy Corporation Limited:H	101,000	409,050		0.00	2025-10-30
703	0670	China Eastern Airlines Corporation Limited:H	238,000	1,423,240		0.00	2026-01-21
704	6936	S.F. Holding Co., Ltd.:H	11,200	405,440		0.00	2025-11-06
705	0521	CWT International Limited:O	531,973	178,211		0.00	2026-02-03
706	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-08-18
707	1224	C C Land Holdings Limited:O	180,000	216,000		0.00	2025-02-19
708	3919	Golden Power Group Holdings Limited:O	1,500	2,220		0.00	2025-05-14
709	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	155,000	4,960	*	0.00	2023-05-04
710	3337	Anton Oilfield Services Group:O	138,000	178,020		0.00	2025-10-02
711	1980	Tian Ge Interactive Holdings Limited:O	51,000	41,310		0.00	2024-08-30
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	19,680		0.00	2019-09-16
713	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	25,550		0.00	2024-09-16
714	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	23,500		0.00	2025-07-15
715	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,900		0.00	2020-07-03
716	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,600	1,771,920		0.00	2026-02-11
717	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,050	64,532		0.00	2025-10-02
718	1897	Million Hope Industries Holdings Limited:O	18,386	9,101		0.00	2023-06-06
719	2025	Ruifeng Power Group Company Limited:O	36,000	800,640		0.00	2025-11-25
720	8100	Famous Tech International Holdings Limited:O	20,000	7,100		0.00	2017-06-13
721	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	138,020		0.00	2025-07-29
722	8137	Honbridge Holdings Limited:O	650,000	289,250		0.00	2025-02-24
723	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	10,800		0.00	2026-02-03
724	0799	IGG Inc:O	51,000	176,460		0.00	2026-01-20
725	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	113,970		0.00	2025-09-29
726	0827	Ko Yo Chemical (Group) Limited:O	312,000	9,360		0.00	2026-02-05
727	2550	Easou Technology Holdings Limited:O	20,000	45,400		0.00	2025-10-16
728	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,942	124,147		0.00	2024-07-03
729	3329	BOCOM International Holdings Company Limited:O	120,453	48,181		0.00	2025-02-20
730	0474	Aceso Life Science Group Limited:O	324,800	39,950		0.00	2026-02-12
731	1068	China Yurun Food Group Limited:O	80,000	9,520		0.00	2022-06-10
732	1083	Towngas Smart Energy Company Limited:O	161,000	595,700		0.00	2026-01-14
733	0717	Emperor Capital Group Limited:O	294,159	27,945		0.00	2025-10-15
734	8250	Du Du Holdings Limited (KY):O	15,000	2,235		0.00	2024-10-07
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,600	2,322		0.00	2026-01-05
736	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,570		0.00	2024-11-04
737	3988	BANK OF CHINA LIMITED:H	3,614,631	16,808,034		0.00	2026-02-12
738	1055	China Southern Airlines Company Limited:H	200,000	1,246,000		0.00	2025-12-19
739	9689	JTF International Holdings Limited:O	40,000	22,800		0.00	2024-04-05
740	0723	Reliance Global Holdings Limited (BM):O	46,928	12,436		0.00	2025-02-20
741	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	175,000		0.00	2026-02-05
742	3993	CMOC Group Limited (CN):H	168,000	3,648,960		0.00	2026-02-09
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	15,000		0.00	2025-02-05
744	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,000	18,700		0.00	2025-02-06
745	6993	Blue Moon Group Holdings Limited:O	247,500	717,750		0.00	2026-01-06
746	1171	Yankuang Energy Group Company Limited:H	171,600	2,301,156		0.00	2026-02-13
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	445,000	19,259,600		0.00	2026-02-12
748	3800	GCL Technology Holdings Limited (KY):O	1,398,000	1,677,600		0.00	2026-02-12
749	1756	China Science and Education Industry Group Limited (KY):O	50,000	31,000		0.00	2026-01-22
750	8156	Sinopharm Tech Holdings Limited:O	26,400	7,260		0.00	2023-08-30
751	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	2,079,520		0.00	2026-02-04
752	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	4,563		0.00	2023-08-04
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	231,000		0.00	2025-08-27
754	0167	IDT INTERNATIONAL LIMITED:O	17,854	41,778		0.00	2026-01-07
755	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,600		0.00	2017-07-25
756	0066	MTR CORPORATION LIMITED:O	255,947	9,331,828		0.00	2026-02-13
757	3913	KWG Living Group Holdings Limited:O	83,170	17,965		0.00	2026-02-13
758	1460	ICO Group Limited:O	35,600	8,117		0.00	2021-10-19
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	277,909	4,604,952		0.00	2026-02-11
760	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	8,000		0.00	2015-03-09
761	2129	Legion Consortium Limited:O	50,000	8,300		0.00	2022-03-28
762	1701	Tu Yi Holding Company Limited:O	40,000	4,440		0.00	2022-12-30
763	1621	Vico International Holdings Limited:O	40,000	6,200		0.00	2018-06-26
764	1029	IRC LIMITED:O	76,666	45,233		0.00	2025-06-30
765	2886	Binhai Investment Company Limited:O	54,800	61,376		0.00	2024-10-18
766	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,000		0.00	2022-03-10
767	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
768	2139	Bank of Gansu Co., Ltd.:H	150,000	37,350		0.00	2021-03-16
769	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	4,644		0.00	2025-02-19
770	2880	Liaoning Port Co., Ltd.:H	201,800	177,584		0.00	2025-09-02
771	0439	Genesis Scale Holdings Limited:O	24,000	27,360		0.00	2025-09-17
772	0030	YNBY International Limited:O	295,000	75,225		0.00	2024-02-26
773	0923	Integrated Waste Solutions Group Holdings Limited:O	184,000	3,680		0.00	2025-02-20
774	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,330		0.00	2023-10-03
775	1918	Sunac China Holdings Limited:O	616,000	763,840		0.00	2026-02-06
776	1270	Langham Hospitality Investments Limited:O	132,533	79,520		0.00	2025-11-07
777	6988	Joy Spreader Group Inc.:O	90,000	8,550		0.00	2025-11-19
778	6603	IFBH Limited:O	10,000	148,800		0.00	2025-08-27
779	0519	Novautek Technologies Group Limited (BM):O	115,000	24,265		0.00	2023-08-02
780	0552	China Communications Services Corporation Limited:H	90,000	402,300		0.00	2026-02-03
781	1559	Kwan On Holdings Limited:O	70,000	6,090		0.00	2026-01-06
782	0136	China Ruyi Holdings Limited:O	628,085	1,406,910		0.00	2025-12-16
783	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,600	674,400		0.00	2026-02-13
784	8305	Sheng Tang Holdings Limited (KY):O	60,000	13,200		0.00	2025-03-10
785	1419	Human Health Holdings Limited:O	14,000	11,480		0.00	2018-10-24
786	1217	China Innovation Investment Limited:O	472,000	6,136		0.00	2025-03-26
787	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	55,500		0.00	2025-04-03
788	0001	CK Hutchison Holdings Limited:O	140,609	8,928,672		0.00	2026-02-12
789	2231	JY Grandmark Holdings Limited:O	60,000	3,480		0.00	2026-02-06
790	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	14,000		0.00	2026-02-12
791	0810	China Castson 81 Finance Company Limited (BM):O	7,350	1,073		0.00	2025-07-09
792	1247	Miko International Holdings Limited:O	8,000	19,280		0.00	2025-02-20
793	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,900	161,131		0.00	2025-05-29
794	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,000	13,524		0.00	2025-03-13
795	1372	China Carbon Neutral Development Group Limited:O	24,000	28,320		0.00	2025-11-12
796	0911	Qianhai Health Holdings Limited:O	6,025	1,747		0.00	2024-05-21
797	1572	China Art Financial Holdings Limited:O	60,000	5,820		0.00	2025-10-16
798	1314	Tsui Wah Holdings Limited:O	50,000	8,350		0.00	2024-07-12
799	3978	CHINA BESTSTUDY EDUCATION GROUP:O	30,000	96,900		0.00	2026-02-12
800	0211	STYLAND HOLDINGS LIMITED:O	25,770	6,700		0.00	2025-10-02
801	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	378,000	6,414,660		0.00	2026-02-13
802	1945	Zero2IPO Holdings Inc.:O	10,400	17,160		0.00	2022-08-05
803	0471	Silkwave Inc:O	4,170	2,877		0.00	2026-02-02
804	0318	Vongroup Limited:O	10,000	6,100		0.00	2016-08-31
805	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,200	1,155,700		0.00	2026-02-12
806	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,717,600		0.00	2026-01-26
807	0703	Future Bright Holdings Limited:O	24,000	3,096		0.00	2021-06-28
808	0909	Ming Yuan Cloud Group Holdings Limited:O	66,000	181,500		0.00	2026-02-13
809	1431	YuanShengTai Dairy Farm Limited:O	161,000	50,715		0.00	2026-02-05
810	1316	Nexteer Automotive Group Limited:O	86,000	671,660		0.00	2025-09-18
811	1661	China Frontier Technology Group:O	6,500	7,865		0.00	2024-12-30
812	1176	Zhuguang Holdings Group Company Limited:O	302,000	11,778		0.00	2025-06-17
813	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	40,575		0.00	2025-09-18
814	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,000	1,028,580		0.00	2026-02-04
815	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	636,400		0.00	2025-08-12
816	2001	China New Higher Education Group Limited:O	66,684	56,015		0.00	2025-10-13
817	0413	South China Holdings Company Limited:O	444,034	14,209		0.00	2024-11-15
818	2330	China Uptown Group Company Limited:O	15,200	4,408		0.00	2020-10-21
819	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,600		0.00	2025-08-22
820	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	8,400		0.00	2025-11-18
821	3380	Logan Group Company Limited:O	190,000	264,100		0.00	2025-12-17
822	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,570		0.00	2026-01-06
823	0166	New Times Corporation Limited (BM):O	291,375	11,946		0.00	2024-05-30
824	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,540		0.00	2025-02-26
825	2202	China Vanke Company Limited:H	73,000	290,540		0.00	2026-02-06
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	221,545	2,846,853		0.00	2026-02-13
827	1240	CNQC International Holdings Limited:O	50,000	9,500		0.00	2024-06-26
828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	141,000	571,050		0.00	2026-02-12
829	1610	COFCO Joycome Foods Limited:O	150,000	235,500		0.00	2026-01-30
830	2669	China Overseas Property Holdings Limited:O	107,373	464,925		0.00	2025-08-07
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	47,862	219,687		0.00	2025-07-09
832	0013	HUTCHMED (China) Limited:O	28,000	651,280		0.00	2026-02-13
833	0701	CNT GROUP LIMITED:O	60,845	11,074		0.00	2024-05-13
834	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,800		0.00	2019-03-29
835	0189	DONGYUE GROUP LIMITED:O	55,000	675,400		0.00	2026-01-16
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	752,200	4,039,314		0.00	2026-02-13
837	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,000	122,820		0.00	2025-10-02
838	1338	BaWang International (Group) Holding Limited:O	100,000	3,800		0.00	2025-10-02
839	3999	DaChan Food (Asia) Limited:O	32,000	18,240		0.00	2024-11-12
840	2160	MicroPort CardioFlow Medtech Corporation:O	199,060	157,257		0.00	2026-01-08
841	0805	New Gonow Recreational Vehicles Inc.:O	30,000	31,500		0.00	2026-01-13
842	1398	Industrial and Commercial Bank of China Limited:H	2,709,669	17,368,978		0.00	2026-02-12
843	2448	Space Group Holdings Limited:O	9,000	810	*	0.00	2024-05-08
844	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	75,000		0.00	2025-10-27
845	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	16,320		0.00	2023-04-24
846	1697	Shandong International Trust Co., Ltd.:H	36,000	13,320		0.00	2025-11-13
847	0193	CAPITAL ESTATE LIMITED:O	7,203	1,520		0.00	2025-08-01
848	6968	Ganglong China Property Group Limited:O	50,000	4,300		0.00	2024-10-10
849	2239	SMIT Holdings Limited:O	10,000	8,900		0.00	2025-10-13
850	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,500	921,025		0.00	2026-02-05
851	0656	FOSUN INTERNATIONAL LIMITED:O	250,448	989,270		0.00	2026-01-08
852	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	337,590		0.00	2025-11-17
853	2482	Logory Logistics Technology Co., Ltd.:H	16,000	10,400		0.00	2026-01-08
854	2700	Green International Holdings Limited:O	20,015	11,609		0.00	2024-02-26
855	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	4,000		0.00	2023-08-22
856	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	524,160		0.00	2025-11-19
857	1878	SOUTHGOBI RESOURCES LTD.:O	8,950	18,706		0.00	2024-07-22
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	506,000	32,384		0.00	2025-03-11
859	1787	Shandong Gold Mining Co., Ltd.:H	30,000	1,155,000		0.00	2026-02-11
860	6887	Sunshine Lake Pharma Co., Ltd.:H	3,374	146,364		0.00	2025-11-25
861	2169	Canggang Railway Limited:O	120,000	78,000		0.00	2026-01-30
862	2569	Soft International Group Ltd:O	30,000	33,000		0.00	2025-09-01
863	8072	Roma (meta) Group Limited:O	5,050	2,424		0.00	2025-10-23
864	8430	C&N Holdings Limited:O	5,000	840		0.00	2023-01-05
865	0062	Transport International Holdings Limited:O	16,000	173,600		0.00	2025-08-26
866	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,052,000	873,160		0.00	2025-12-11
867	8356	Tsun Yip Holdings Limited (KY):O	2,200	583		0.00	2024-06-20
868	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,600	1,123,320		0.00	2026-02-13
869	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,163	6,489		0.00	2022-12-13
870	0778	Fortune Real Estate Investment Trust:Unit	60,000	314,400		0.00	2025-11-05
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,608	55,373		0.00	2023-12-14
872	9939	Kintor Pharmaceutical Limited:O	14,500	40,455		0.00	2026-01-26
873	0272	SHUI ON LAND LIMITED:O	231,499	162,049		0.00	2026-01-20
874	1513	Livzon Pharmaceutical Group Inc.:H	8,585	250,854		0.00	2025-12-02
875	0476	Ev Dynamics (Holdings) Limited:O	9,060	6,976		0.00	2024-11-14
876	1282	Renze Harvest International Limited:O	142,400	15,949		0.00	2022-12-06
877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	8,400		0.00	2019-11-25
878	1966	China SCE Group Holdings Limited:O	120,000	9,360		0.00	2022-06-13
879	0936	Kaisa Capital Investment Holdings Limited:O	30,000	9,300		0.00	2026-02-02
880	1148	Xinchen China Power Holdings Limited:O	36,000	11,700		0.00	2022-05-25
881	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,410	2,668		0.00	2026-01-09
882	8198	Crypto Flow Technology Limited:O	20,000	35,000		0.00	2020-05-29
883	2339	BeijingWest Industries International Limited:O	36,000	183,600		0.00	2026-02-02
884	2137	Brii Biosciences Limited:O	20,000	31,200		0.00	2026-01-21
885	1168	Z Fin Limited:O	12,070	51,298		0.00	2025-08-11
886	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	18,960		0.00	2025-09-26
887	2638	HK Electric Investments Limited:O	243,461	1,704,227		0.00	2025-12-01
888	6839	Yunnan Water Investment Co., Limited:H	10,000	1,470		0.00	2022-03-17
889	2531	GL-Carlink Technology Holding Limited:O	10,000	60,700		0.00	2026-01-26
890	1371	China Ecotourism Group Limited:O	4,200	832		0.00	2025-02-14
891	1052	Yuexiu Transport Infrastructure Limited:O	45,475	211,459		0.00	2025-05-26
892	0869	Playmates Toys Limited:O	31,925	12,930		0.00	2025-09-18
893	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	96,200		0.00	2025-08-29
894	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	27,150		0.00	2025-10-06
895	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	3,111	*	0.00	2022-10-20
896	0524	Great Wall Terroir Holdings Limited:O	5,256	1,787		0.00	2025-10-02
897	1133	Harbin Electric Company Limited:H	18,000	406,800		0.00	2026-01-07
898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,000	1,737,610		0.00	2026-02-13
899	0763	ZTE CORPORATION:H	20,000	553,600		0.00	2026-02-13
900	8071	China Netcom Technology Holdings Limited:O	124,000	2,976		0.00	2025-05-15
901	1712	DRAGON MINING LIMITED:O	5,000	51,400		0.00	2026-02-12
902	0926	Besunyen Holdings Company Limited:O	3,200	8,384		0.00	2022-04-20
903	0922	Anxian Yuan China Holdings Limited:O	58,000	7,134		0.00	2025-07-08
904	2172	MicroPort NeuroScientific Corporation:O	15,004	184,849		0.00	2026-01-29
905	1101	China Huarong Energy Company Limited:O	123,500	2,470	*	0.00	2025-03-20
906	0486	UNITED COMPANY RUSAL, IPJSC:O	393,000	2,216,520		0.00	2026-01-23
907	9928	Times Neighborhood Holdings Limited:O	25,461	12,731		0.00	2024-10-03
908	1660	Seven Elements Investment Holdings Limited:O	160,000	68,800		0.00	2025-12-15
909	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	317,800		0.00	2026-02-09
910	2800	Tracker Fund of Hong Kong:Unit	137,600	3,684,928		0.00	2026-02-12
911	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,000	1,320		0.00	2023-10-30
912	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	56,735		0.00	2025-02-17
913	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	647,820		0.00	2025-10-02
914	2122	Kidsland International Holdings Limited:O	34,000	8,500		0.00	2025-02-17
915	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-07-05
916	6113	BitStrat Holdings Limited (KY):O	10,000	17,600		0.00	2025-10-08
917	1827	Miricor Enterprises Holdings Limited:O	10,000	7,100		0.00	2021-09-07
918	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,600		0.00	2018-12-13
919	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,300		0.00	2020-09-14
920	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	522,900		0.00	2026-02-10
921	1020	Ciprun Technology Holdings Company Limited:O	132,000	58,740		0.00	2026-01-26
922	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	77,160		0.00	2026-01-13
923	1241	Shuanghua Holdings Limited:O	16,000	3,008		0.00	2025-10-22
924	0258	TOMSON GROUP LIMITED:O	54,756	146,746		0.00	2025-10-13
925	2258	Watts International Maritime Company Limited:O	20,000	4,800		0.00	2021-11-19
926	3393	Wasion Holdings Limited:O	24,000	644,160		0.00	2026-02-06
927	0489	DongFeng Motor Group Company Limited (CN):H	60,000	574,200		0.00	2025-12-09
928	1134	Kelfred Holdings Limited:O	12,000	3,180		0.00	2022-05-23
929	9926	Akeso, Inc.:O	22,000	2,316,600		0.00	2026-01-12
930	0992	LENOVO GROUP LIMITED:O	296,000	2,740,960		0.00	2026-02-12
931	2233	WEST CHINA CEMENT LIMITED:O	130,000	392,600		0.00	2026-02-09
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,710	4,785		0.00	2025-09-18
933	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,388		0.00	2024-11-28
934	1717	Ausnutria Dairy Corporation Ltd:O	42,000	82,320		0.00	2025-02-14
935	0542	China Cultural Tourism and Agriculture Group Limited:O	36,000	49,320		0.00	2026-01-07
936	1815	Mount Everest Gold Group Company Limited (KY):O	31,466	53,807		0.00	2025-10-17
937	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,590		0.00	2020-02-11
938	0171	Silver Grant International Holdings Group Limited:O	54,000	4,590		0.00	2021-09-09
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	4,756		0.00	2021-11-22
940	0708	China Evergrande New Energy Vehicle Group Limited:O	252,000	42,840	*	0.00	2025-03-28
941	2670	Beijing Yunji Technology Co., Ltd.:H	1,450	156,600		0.00	2026-01-13
942	0383	Tian An Medicare Limited (BM):O	25,000	23,250		0.00	2025-07-30
943	0660	Wai Chun Bio-Technology Limited:O	4,100	1,066		0.00	2023-03-15
944	6601	Cheerwin Group Limited:O	30,500	72,285		0.00	2025-10-23
945	8417	Dadi Education Holdings Limited:O	40,000	800		0.00	2021-04-09
946	0571	ESUN HOLDINGS LIMITED:O	40,000	1,920		0.00	2025-03-04
947	0609	Tiande Chemical Holdings Limited:O	20,000	31,400		0.00	2025-08-11
948	1466	Baijin Life Science Holdings Limited:O	21,200	11,448		0.00	2023-07-13
949	1407	JY GAS LIMITED:O	10,000	5,700		0.00	2023-03-08
950	1259	Prosperous Future Holdings Limited (KY):O	50,000	1,800		0.00	2025-05-16
951	6865	Flat Glass Group Co., Ltd.:H	10,000	114,500		0.00	2025-05-14
952	2438	Mobvoi Inc.:O	35,000	22,050		0.00	2026-02-13
953	2178	Petro-king Oilfield Services Limited:O	39,000	2,808		0.00	2025-06-25
954	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	693,556	3,752,138		0.00	2026-02-12
955	2453	Concord Healthcare Group Co., Ltd.:H	7,000	11,620		0.00	2025-06-24
956	1883	CITIC Telecom International Holdings Limited:O	82,500	212,850		0.00	2026-01-30
957	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,700		0.00	2023-08-10
958	0550	Allegro Culture Limited:O	10,000	2,800		0.00	2023-11-16
959	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	704,000		0.00	2026-02-06
960	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	115,960		0.00	2026-01-23
961	2863	Golden Faith Group Holdings Limited:O	15,000	5,400		0.00	2025-09-17
962	2618	JD Logistics, Inc.:O	144,200	1,629,460		0.00	2026-02-04
963	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	1,239,840		0.00	2025-11-17
964	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	64,000		0.00	2024-05-23
965	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,036	1,935	*	0.00	2024-12-18
966	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,323	315,391		0.00	2025-05-22
967	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	11,396		0.00	2023-08-02
968	0623	SinoMedia Holding Limited:O	10,000	19,200		0.00	2015-11-18
969	6128	Graphex Group Limited:O	20,000	1,560		0.00	2025-12-08
970	6613	Lens Technology Co., Ltd.:H	6,400	176,768		0.00	2026-02-06
971	3750	Contemporary Amperex Technology Co., Limited:H	3,300	1,707,750		0.00	2026-02-03
972	1024	Kuaishou Technology:B	77,200	5,284,340		0.00	2026-02-13
973	0186	Nimble Holdings Company Limited:O	115,400	18,233		0.00	2025-04-14
974	2473	XXF Group Holdings Limited:O	32,500	44,200		0.00	2026-02-13
975	0628	Tong Tong AI Social Group Limited:O	109,200	21,622		0.00	2025-02-17
976	1094	Cherish Sunshine International Limited:O	12,440	3,732		0.00	2024-09-03
977	0804	Pinestone Capital Limited:O	1,275	4,565		0.00	2025-08-19
978	0346	Yanchang Petroleum International Limited:O	23,000	9,430		0.00	2025-11-26
979	1796	Metaspacex Limited:O	10,000	30,800		0.00	2026-01-20
980	0632	CHK Oil Limited (BM):O	18,048	3,826		0.00	2025-03-24
981	2238	Guangzhou Automobile Group Co., Ltd.:H	58,400	221,336		0.00	2026-01-20
982	8401	Stream Ideas Group Limited:O	14,000	1,218		0.00	2021-04-15
983	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,567	771,577		0.00	2026-02-10
984	1113	CK Asset Holdings Limited (KY):O	72,078	3,380,458		0.00	2026-02-03
985	8037	China Biotech Services Holdings Limited:O	20,000	15,400		0.00	2022-07-29
986	2136	Lifestyle China Group Limited:O	30,000	21,300		0.00	2022-03-14
987	2567	Qiniu Limited:O	41,000	20,500		0.00	2026-02-13
988	2340	ISP Holdings Limited:O	15,554	2,598		0.00	2025-06-09
989	2080	AUX International Holdings Limited:O	10,000	3,150		0.00	2016-03-29
990	2128	China Lesso Group Holdings Limited:O	62,000	392,460		0.00	2026-02-02
991	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	19,950		0.00	2025-02-19
992	1958	BAIC Motor Corporation Limited:H	50,000	89,500		0.00	2025-09-22
993	9676	Shiyue Daotian Group Co., Ltd.:H	21,000	186,270		0.00	2026-02-13
994	2282	MGM China Holdings Limited:O	75,200	1,021,216		0.00	2026-01-05
995	0559	DeTai New Energy Group Limited:O	10,333	951		0.00	2025-11-10
996	3836	China Harmony Auto Holding Limited:O	30,000	29,100		0.00	2025-12-01
997	2616	CStone Pharmaceuticals:O	29,000	171,680		0.00	2022-02-16
998	0177	Jiangsu Expressway Company Limited:H	24,000	247,440		0.00	2021-06-04
999	0535	Gemdale Properties and Investment Corporation Limited:O	325,000	60,125		0.00	2026-02-11
1000	0819	Tianneng Power International Limited:O	22,000	170,060		0.00	2025-07-16
1001	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2020-12-07
1002	1110	Kingworld Medicines Group Limited:O	12,000	6,600		0.00	2024-06-17
1003	1740	Values Cultural Investment Limited:O	20,000	1,760		0.00	2025-12-18
1004	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	45,473		0.00	2023-05-18
1005	0019	SWIRE PACIFIC LIMITED:A	15,000	1,200,000		0.00	2026-02-13
1006	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,160	3,648		0.00	2025-09-22
1007	0498	Blue River Holdings Limited:O	20,000	3,280		0.00	2025-08-13
1008	2221	New Concepts Holdings Limited:O	4,400	4,708		0.00	2025-10-15
1009	8063	Global Mastermind Holdings Limited:O	9,752	215	*	0.00	2025-03-04
1010	6896	Golden Throat Holdings Group Company Limited:O	14,000	43,960		0.00	2025-07-22
1011	1988	China Minsheng Banking Corp., Ltd.:H	157,044	651,733		0.00	2026-02-10
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,500	9,884,175		0.00	2026-02-12
1013	0548	Shenzhen Expressway Corporation Limited:H	14,000	106,680		0.00	2024-02-29
1014	0976	Chiho Environmental Group Limited:O	30,000	12,900	*	0.00	2025-02-20
1015	2779	China Xinhua Education Group Limited:O	30,000	16,800		0.00	2020-05-12
1016	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800		0.00	2026-01-26
1017	0878	SOUNDWILL HOLDINGS LIMITED:O	5,280	36,274		0.00	2025-06-27
1018	3888	Kingsoft Corporation Limited:O	26,000	723,320		0.00	2026-02-10
1019	1693	BGMC International Limited:O	800	4,072		0.00	2024-08-13
1020	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	28,480		0.00	2026-01-29
1021	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,180	2,893,196		0.00	2026-02-06
1022	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	136,800		0.00	2024-06-13
1023	1952	Everest Medicines Limited:O	6,500	254,800		0.00	2026-02-05
1024	1432	China Shengmu Organic Milk Limited:O	154,000	54,670		0.00	2022-09-06
1025	0297	Sinofert Holdings Limited:O	128,600	207,046		0.00	2026-01-08
1026	2549	Carote Ltd:O	10,000	49,100		0.00	2024-10-04
1027	1091	South Manganese Investment Limited:O	89,000	43,610		0.00	2025-10-03
1028	2593	Herbs Generation Group Holdings Limited:O	2,400	2,736		0.00	2025-06-17
1029	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	14,900		0.00	2025-09-23
1030	1060	Damai Entertainment Holdings Limited (BM):O	536,400	514,944		0.00	2026-01-16
1031	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	803,880		0.00	2026-01-09
1032	1177	SINO BIOPHARMACEUTICAL LIMITED:O	335,250	2,185,830		0.00	2026-02-04
1033	3301	Ronshine China Holdings Limited:O	30,000	4,140		0.00	2025-03-31
1034	1115	5100 Xizang Glacier Company Limited:O	100,000	62,000		0.00	2026-01-19
1035	0718	Tai United Holdings Limited:O	93,200	3,262		0.00	2025-02-20
1036	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	4,407,480		0.00	2026-02-11
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,200	191,484		0.00	2024-10-08
1038	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	89,320		0.00	2025-08-18
1039	1027	Asia Strategy Digit Technology Holdings Limited:O	7,250	17,763		0.00	2025-12-17
1040	1810	Xiaomi Corporation:B	379,600	13,984,464		0.00	2026-02-13
1041	2459	Sanergy Group Limited:O	30,000	3,090		0.00	2025-08-26
1042	1613	Synertone Communication Corporation:O	7,872	1,574		0.00	2025-02-20
1043	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,700	449,550		0.00	2026-02-13
1044	1776	GF Securities Co., Ltd.:H	33,600	583,632		0.00	2026-02-10
1045	0916	China Longyuan Power Group Corporation Limited:H	58,000	411,220		0.00	2026-01-30
1046	1118	GOLIK HOLDINGS LIMITED:O	10,000	12,800		0.00	2019-11-13
1047	0856	VSTECS Holdings Limited:O	24,800	202,864		0.00	2026-01-07
1048	2226	HONWORLD GROUP LIMITED:O	10,000	3,800		0.00	2025-09-19
1049	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,496,320		0.00	2026-02-13
1050	8081	Hang Tai Yue Group Holdings Limited:O	88,800	1,776		0.00	2021-02-24
1051	2125	Strawbear Entertainment Group:O	12,000	4,980		0.00	2024-05-23
1052	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	36,960		0.00	2025-10-13
1053	9893	Pizu Group Holdings Limited:O	60,000	108,600		0.00	2026-02-02
1054	1257	China Everbright Greentech Limited:O	34,815	31,334		0.00	2023-01-10
1055	0755	DevGreat Group Limited:O	3,000	1,035		0.00	2025-03-12
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,200	350,632		0.00	2025-10-03
1057	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	3,180		0.00	2021-04-09
1058	0241	Alibaba Health Information Technology Limited:O	270,000	1,665,900		0.00	2026-02-13
1059	2286	Chen Xing Development Holdings Limited:O	10,000	2,100		0.00	2019-08-30
1060	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	8,820		0.00	2024-10-21
1061	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-03-21
1062	1490	AI X Tech Inc.:O	20,000	3,560		0.00	2021-02-01
1063	3690	Meituan:B	89,160	7,324,494		0.00	2026-02-13
1064	6080	Wing Chi Holdings Limited:O	18,000	2,466		0.00	2022-01-05
1065	0546	Fufeng Group Limited:O	40,000	336,000		0.00	2025-12-03
1066	1382	Pacific Textiles Holdings Limited:O	22,000	27,720		0.00	2026-01-16
1067	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,700	8,842,995		0.00	2026-02-13
1068	2533	Black Sesame International Holding Limited:O	10,000	195,100		0.00	2026-01-30
1069	1233	Times China Holdings Limited:O	45,000	4,050		0.00	2025-02-07
1070	8051	CircuTech International Holdings Limited:O	400	1,180		0.00	2017-02-07
1071	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	515		0.00	2017-01-12
1072	3368	Parkson Retail Group Limited:O	40,000	6,520		0.00	2022-07-05
1073	0547	Digital Domain Holdings Limited:O	121,104	39,359		0.00	2025-12-03
1074	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	67,950		0.00	2026-01-12
1075	0941	China Mobile Limited (HK):O	327,100	25,579,220		0.00	2026-02-12
1076	1818	Zhaojin Mining Industry Company Limited:H	43,500	1,356,330		0.00	2026-02-12
1077	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2022-03-15
1078	1086	Goodbaby International Holdings Limited:O	25,000	26,500		0.00	2025-07-31
1079	6886	Huatai Securities Co., Ltd.:H	25,400	448,056		0.00	2026-02-10
1080	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	86,200		0.00	2026-02-13
1081	8050	City Coolxuan Company Limited:O	4,000	7,680		0.00	2025-12-09
1082	0663	KING STONE ENERGY GROUP LIMITED:O	17,500	1,785	*	0.00	2025-02-20
1083	0332	Yuan Heng Gas Holdings Limited:O	96,000	1,920		0.00	2026-02-10
1084	0065	Grand Ocean Advanced Resources Company Limited:O	3,600	1,170		0.00	2024-10-28
1085	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	24,192		0.00	2025-02-20
1086	0746	Lee & Man Chemical Company Limited:O	12,000	73,320		0.00	2025-11-18
1087	0325	Bloks Group Limited:O	3,600	250,020		0.00	2026-02-13
1088	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	440,800		0.00	2025-06-20
1089	3933	United Laboratories International Holdings Limited (The):O	28,502	355,420		0.00	2025-12-02
1090	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	960		0.00	2026-02-06
1091	1836	Stella International Holdings Limited:O	12,000	180,000		0.00	2025-07-23
1092	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,432,762	27,324,786		0.00	2026-02-13
1093	1049	Celestial Asia Securities Holdings Limited:O	1,152	1,486		0.00	2025-02-17
1094	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	661,800		0.00	2026-02-13
1095	6690	Haier Smart Home Co., Ltd.:H	40,561	1,097,581		0.00	2026-01-15
1096	0853	MicroPort Scientific Corporation:O	27,000	304,830		0.00	2025-10-15
1097	0960	Longfor Group Holdings Limited:O	99,000	992,970		0.00	2026-02-13
1098	3998	Bosideng International Holdings Limited:O	164,000	790,480		0.00	2026-02-11
1099	0274	Renaissance Asia Silk Road Group Limited:O	949	465	*	0.00	2025-03-20
1100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,500	2,601,500		0.00	2026-02-10
1101	3896	Kingsoft Cloud Holdings Limited:O	62,000	469,340		0.00	2026-02-13
1102	6818	China Everbright Bank Company Limited:H	173,000	586,470		0.00	2026-01-13
1103	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	2,800		0.00	2023-02-01
1104	1299	AIA Group Limited:O	142,600	11,450,780		0.00	2026-02-10
1105	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	3,262		0.00	2025-02-26
1106	0998	China CITIC Bank Corporation Limited:H	201,347	1,477,887		0.00	2026-02-12
1107	1483	Net-a-Go Technology Company Limited:O	10,000	11,800		0.00	2021-04-13
1108	3328	Bank of Communications Co., Ltd.:H	473,160	3,269,536		0.00	2026-02-10
1109	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2025-06-25
1110	0515	China Silver Technology Holdings Limited:O	3,840	664	*	0.00	2025-06-17
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	944,240		0.00	2026-01-22
1112	6030	CITIC Securities Company Limited:H	35,000	1,019,200		0.00	2026-01-20
1113	0144	China Merchants Port Holdings Company Limited:O	55,975	903,437		0.00	2026-02-12
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,360		0.00	2020-03-18
1115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,188		0.00	2023-02-27
1116	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,160		0.00	2026-01-05
1117	0333	Top Form International Limited:O	4,000	1,080		0.00	2021-06-23
1118	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	996		0.00	2021-12-08
1119	1516	Sunac Services Holdings Limited:O	40,290	54,794		0.00	2025-02-26
1120	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2025-02-14
1121	2858	Yixin Group Limited:O	88,500	231,870		0.00	2025-08-25
1122	2633	Jacobson Pharma Corporation Limited:O	26,000	33,020		0.00	2022-05-31
1123	3318	China Boton Group Company Limited:O	14,000	23,520		0.00	2024-04-22
1124	0384	CHINA GAS HOLDINGS LIMITED:O	70,400	562,496		0.00	2025-10-10
1125	1211	BYD COMPANY LIMITED:H	47,400	4,633,350		0.00	2026-02-13
1126	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,000	13,800		0.00	2025-11-18
1127	0528	Kingdom Holdings Limited (KY):O	8,000	8,240		0.00	2025-05-16
1128	0650	Productive Technologies Company Limited (BM):O	94,000	23,500		0.00	2026-01-27
1129	1415	Cowell e Holdings Inc.:O	11,000	311,740		0.00	2026-02-11
1130	1478	Q Technology (Group) Company Limited:O	15,000	129,300		0.00	2026-01-19
1131	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,000		0.00	2025-05-26
1132	3900	Greentown China Holdings Limited:O	32,000	360,320		0.00	2026-01-26
1133	1051	G-Resources Group Limited:O	5,659	66,889		0.00	2025-11-05
1134	1102	Enviro Energy International Holdings Limited:O	18,000	792		0.00	2025-03-26
1135	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2025-10-03
1136	8436	Takbo Group Holdings Limited:O	5,000	1,275		0.00	2025-07-28
1137	0826	Tiangong International Company Limited:O	34,000	129,880		0.00	2026-01-21
1138	1931	ETHK Labs Inc.:O	20,000	23,200		0.00	2026-02-05
1139	0636	KLN Logistics Group Limited (BM):O	22,500	157,500		0.00	2025-09-19
1140	0370	Hong Kong Robotics Group Holding Limited:O	26,000	19,760		0.00	2026-02-13
1141	1909	Fire Rock Holdings Limited:O	3,000	8,220		0.00	2025-10-09
1142	6811	Tai Hing Group Holdings Limited:O	12,000	12,720		0.00	2025-08-14
1143	1208	MMG Limited (HK):O	149,290	1,436,170		0.00	2026-01-21
1144	0612	Carmen Century Investment Limited (KY):O	19,200	6,432	*	0.00	2025-06-27
1145	0686	Beijing Energy International Holding Co., Ltd.:O	27,000	32,400		0.00	2025-03-06
1146	2356	DAH SING BANKING GROUP LIMITED:O	17,221	214,229		0.00	2025-09-29
1147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	700		0.00	2025-11-11
1148	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,670		0.00	2021-04-12
1149	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2026-01-29
1150	2228	XtalPi Holdings Limited:O	52,000	582,920		0.00	2026-01-14
1151	2357	AviChina Industry & Technology Company Limited:H	75,000	316,500		0.00	2026-02-11
1152	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	408,240		0.00	2025-12-04
1153	0348	China Healthwise Holdings Limited:O	9,200	1,279		0.00	2025-03-04
1154	1128	Wynn Macau, Limited:O	62,400	368,160		0.00	2026-01-06
1155	8416	HM International Holdings Limited:O	5,000	450		0.00	2022-01-26
1156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,540		0.00	2025-05-20
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,114	2,640,763		0.00	2026-02-13
1158	1628	Yuzhou Group Holdings Company Limited:O	17,464	1,799		0.00	2025-09-16
1159	8456	Mansion International Holdings Limited:O	1,550	612		0.00	2025-03-10
1160	3339	Lonking Holdings Limited:O	50,000	167,500		0.00	2026-01-27
1161	2186	Luye Pharma Group Ltd.:O	46,500	125,550		0.00	2025-08-26
1162	3759	Pharmaron Beijing Co., Ltd.:H	4,100	85,034		0.00	2026-01-27
1163	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	19,520		0.00	2026-02-10
1164	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	407,000		0.00	2025-08-07
1165	2587	HealthyWay Inc.:O	10,000	50,900		0.00	2025-12-04
1166	2168	Kaisa Prosperity Holdings Limited:O	1,750	1,908		0.00	2024-10-04
1167	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	14,100		0.00	2025-03-06
1168	1526	Rici Healthcare Holdings Limited:O	18,000	17,460		0.00	2026-01-20
1169	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,700		0.00	2026-01-30
1170	1368	Xtep International Holdings Limited:O	31,500	167,895		0.00	2026-02-05
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	495,040		0.00	2026-01-22
1172	0331	FSE Lifestyle Services Limited:O	5,000	28,750		0.00	2023-02-24
1173	0300	Midea Group Co., Ltd.:H	7,200	649,800		0.00	2026-02-12
1174	1760	Intron Technology Holdings Limited:O	12,000	23,760		0.00	2025-09-12
1175	1399	Veson Holdings Limited (KY):O	12,000	2,280		0.00	2021-03-10
1176	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	184,240		0.00	2026-01-08
1177	0630	AMCO United Holding Limited:O	10,600	2,703		0.00	2022-08-23
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,976	1,716,422		0.00	2026-02-13
1179	0309	Xinhua News Media Holdings Limited:O	21,000	735		0.00	2023-12-14
1180	9988	Alibaba Group Holding Limited (KY):O	206,500	32,090,100		0.00	2026-02-13
1181	0994	CT Vision (International) Holdings Limited:O	12,000	3,960		0.00	2025-04-11
1182	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	7,320		0.00	2025-06-25
1183	0913	Harbour Digital Asset Capital Limited:O	3,812	1,086		0.00	2021-04-13
1184	9618	JD.com, Inc.:A	30,760	3,272,864		0.00	2026-02-05
1185	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	2,817		0.00	2023-10-18
1186	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	248,820		0.00	2026-01-22
1187	1636	China Metal Resources Utilization Limited:O	4,800	2,976		0.00	2025-04-10
1188	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	137,440		0.00	2025-10-13
1189	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2021-09-24
1190	6098	Country Garden Services Holdings Company Limited:O	35,344	230,443		0.00	2026-01-07
1191	2382	Sunny Optical Technology (Group) Company Limited:O	11,400	651,510		0.00	2026-02-03
1192	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,880		0.00	2025-02-26
1193	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,600		0.00	2020-10-06
1194	1828	FWD Group Holdings Limited:O	13,400	508,932		0.00	2026-02-05
1195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	20,700		0.00	2021-08-24
1196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,740	7,155		0.00	2025-11-10
1197	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	48,000		0.00	2026-02-12
1198	1585	Yadea Group Holdings Ltd.:O	32,000	364,160		0.00	2026-02-05
1199	1251	SPT Energy Group Inc.:O	20,000	5,600		0.00	2024-04-22
1200	3738	Vobile Group Limited:O	26,000	151,840		0.00	2025-08-29
1201	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	525,120		0.00	2025-09-23
1202	1809	Prinx Chengshan Holdings Limited:O	6,500	53,235		0.00	2026-01-30
1203	0797	7Road Holdings Limited:O	28,000	19,040		0.00	2025-08-27
1204	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	51,510		0.00	2025-09-24
1205	8162	Loco Hong Kong Holdings Limited:O	10,000	4,700		0.00	2019-11-26
1206	0493	GOME Retail Holdings Limited:O	480,153	7,682		0.00	2026-01-21
1207	3983	China BlueChemical Ltd.:H	18,000	49,680		0.00	2025-11-12
1208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	7,320		0.00	2023-03-06
1209	0945	MANULIFE FINANCIAL CORPORATION:O	16,770	4,729,140		0.00	2026-02-12
1210	9978	Fineland Living Services Group Limited:O	4,000	304		0.00	2023-02-21
1211	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	108,496		0.00	2026-01-27
1212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,600	895,620		0.00	2026-01-20
1213	3033	CSOP Hang Seng TECH Index ETF:Unit	148,400	777,616		0.00	2026-02-04
1214	9911	Newborn Town Inc.:O	14,000	140,000		0.00	2025-10-03
1215	8059	Glory Flame Holdings Limited:O	10,000	400		0.00	2019-09-19
1216	0076	Elate Holdings Limited:O	4,395	730		0.00	2025-03-04
1217	1638	Kaisa Group Holdings Ltd.:O	95,000	8,360		0.00	2025-02-06
1218	8239	Capital Finance Holdings Limited:O	920	10,939		0.00	2023-02-24
1219	1119	iDreamSky Technology Holdings Limited:O	20,000	11,600		0.00	2025-12-22
1220	8117	China Primary Energy Holdings Limited:O	10,000	1,220		0.00	2019-02-21
1221	0101	HANG LUNG PROPERTIES LIMITED:O	49,316	481,817		0.00	2026-01-29
1222	3886	Town Health International Medical Group Limited:O	65,500	16,375		0.00	2023-07-12
1223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	650		0.00	2018-06-04
1224	8270	China CBM Group Company Limited:O	3,750	1,406		0.00	2023-01-06
1225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	376,380		0.00	2026-02-04
1226	1448	Fu Shou Yuan International Group Limited:O	22,000	57,420		0.00	2025-08-08
1227	0712	Comtec Solar Systems Group Limited:O	10,000	1,220		0.00	2025-10-14
1228	6069	SY Holdings Group Limited (KY):O	10,000	107,500		0.00	2026-02-11
1229	0499	Qingdao Holdings International Limited:O	9,348	1,197		0.00	2025-08-29
1230	9888	Baidu, Inc.:A	20,800	2,824,640		0.00	2026-02-10
1231	2112	Grace Life-tech Holdings Limited:O	14,000	868		0.00	2025-10-17
1232	2778	Champion Real Estate Investment Trust:Unit	57,000	146,490		0.00	2025-11-27
1233	0753	Air China Limited:H	46,000	330,280		0.00	2026-02-13
1234	1515	China Resources Medical Holdings Company Limited:O	12,000	37,560		0.00	2025-03-10
1235	1898	China Coal Energy Company Limited:H	38,000	461,320		0.00	2026-02-12
1236	1152	Momentum Financial Holdings Limited:O	20,000	5,100		0.00	2025-12-22
1237	1057	Zhejiang Shibao Company Limited:H	2,000	11,780		0.00	2026-01-19
1238	2888	STANDARD CHARTERED PLC:O	20,587	3,827,123		0.00	2026-02-13
1239	2609	Bayzed Health Group Inc:O	12,000	41,520		0.00	2025-12-11
1240	1530	3SBio Inc.:O	23,000	538,200		0.00	2026-02-12
1241	1523	Plover Bay Technologies Limited:O	10,000	83,900		0.00	2026-02-13
1242	2598	Lianlian DigiTech Co., Ltd.:H	4,000	27,600		0.00	2025-08-26
1243	0572	Future World Holdings Limited:O	2,715	1,235		0.00	2025-03-06
1244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,675		0.00	2018-11-13
1245	1789	AK Medical Holdings Limited:O	10,000	61,700		0.00	2024-10-03
1246	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,200	151,620		0.00	2026-01-22
1247	1857	China Everbright Water Limited:O	25,000	39,500		0.00	2025-08-01
1248	2038	FIH Mobile Limited:O	6,800	141,440		0.00	2025-08-08
1249	6110	Topsports International Holdings Limited:O	54,000	158,220		0.00	2026-01-30
1250	0147	International Business Settlement Holdings Limited:O	200,000	32,000		0.00	2018-01-09
1251	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	60,256		0.00	2026-02-06
1252	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	2,040		0.00	2025-05-26
1253	0004	Wharf (Holdings) Limited (The):O	25,859	682,678		0.00	2026-02-11
1254	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	7,910		0.00	2025-02-12
1255	8221	Gaoyu Finance Group Limited (KY):O	400	420		0.00	2025-10-03
1256	8201	PPS International (Holdings) Limited:O	4,500	450		0.00	2018-03-01
1257	1986	Tsaker New Energy Tech Co., Limited:O	8,000	7,280		0.00	2021-09-06
1258	2336	Shuoao International Holdings Limited (KY):O	15,000	3,825		0.00	2017-11-14
1259	8187	Jimu Group Limited:O	1,250	481		0.00	2024-10-21
1260	0772	China Literature Limited:O	8,404	331,958		0.00	2025-09-15
1261	0756	Summi (Group) Holdings Limited:O	2,800	1,134		0.00	2024-02-27
1262	0389	China Tontine Wines Group Limited:O	2,463	1,059	*	0.00	2024-09-05
1263	2789	Yuanda China Holdings Limited:O	50,000	11,050		0.00	2019-01-09
1264	2188	China Titans Energy Technology Group Co., Limited:O	12,000	1,956		0.00	2021-11-26
1265	1630	Kin Shing Holdings Limited:O	12,000	1,068		0.00	2026-01-20
1266	1108	Triumph New Energy Company Limited:H	2,000	8,120		0.00	2023-05-09
1267	0163	Emperor International Holdings Limited:O	44,118	8,824		0.00	2024-08-13
1268	3868	Xinyi Energy Holdings Limited:O	68,000	87,040		0.00	2025-09-10
1269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,646	687,504		0.00	2026-02-12
1270	1011	China NT Pharma Group Company Limited:O	5,350	4,013		0.00	2026-01-08
1271	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	13,440		0.00	2025-12-19
1272	0751	Skyworth Group Limited:O	14,803	106,582		0.00	2026-01-23
1273	1225	Lerado Financial Group Company Limited:O	1,800	351		0.00	2023-08-23
1274	9626	Bilibili Inc.:Z ord	2,660	639,996		0.00	2026-02-04
1275	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	50,600		0.00	2025-10-27
1276	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	81,000		0.00	2025-06-03
1277	1038	CK Infrastructure Holdings Limited:O	19,500	1,255,800		0.00	2026-01-12
1278	1675	AsiaInfo Technologies Limited:O	7,200	56,664		0.00	2026-01-16
1279	2432	SHENZHEN DOBOT CORP LTD:H	3,000	120,600		0.00	2026-02-04
1280	3708	China Supply Chain Holdings Limited:O	5,000	1,525		0.00	2026-01-14
1281	1142	E&P Global Holdings Limited:O	93,665	11,708		0.00	2026-01-26
1282	6681	BrainAurora Medical Technology Limited:O	10,000	48,000		0.00	2025-11-06
1283	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,216	2,836,579		0.00	2026-02-11
1284	0704	Huscoke Holdings Limited:O	2,098	294		0.00	2023-06-15
1285	1239	Teamway International Group Holdings Limited:O	3,125	1,531		0.00	2025-05-26
1286	9880	UBTECH ROBOTICS CORP LTD:H	3,100	438,030		0.00	2026-02-11
1287	2269	WuXi Biologics (Cayman) Inc.:O	29,500	1,180,000		0.00	2026-02-09
1288	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,240	1,802		0.00	2024-01-22
1289	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	12,400		0.00	2026-01-21
1290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,333	271,606		0.00	2025-09-11
1291	0743	Asia Cement (China) Holdings Corporation:O	11,000	25,300		0.00	2022-11-10
1292	2232	Crystal International Group Limited:O	20,000	147,200		0.00	2023-04-17
1293	1328	Goldstream Investment Limited:O	1,800	4,770		0.00	2025-08-25
1294	0842	Leoch International Technology Limited:O	10,000	6,800		0.00	2026-01-05
1295	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	1,185,000		0.00	2026-02-04
1296	1997	Wharf Real Estate Investment Company Limited:O	20,859	590,727		0.00	2026-01-22
1297	2331	LI NING COMPANY LIMITED:O	17,500	377,650		0.00	2026-02-12
1298	9961	TRIP.COM GROUP LIMITED:O	4,650	1,952,070		0.00	2026-02-12
1299	3319	A-Living Smart City Services Co., Ltd.:H	9,500	20,710		0.00	2025-03-24
1300	0659	CTF Services Limited (BM):O	30,183	284,626		0.00	2026-01-29
1301	2883	China Oilfield Services Limited:H	12,000	113,160		0.00	2026-01-15
1302	6138	Harbin Bank Co., Ltd.:H	20,000	7,200		0.00	2023-10-12
1303	3067	iShares Hang Seng TECH ETF:Unit	10,000	112,400		0.00	2025-06-13
1304	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	71,580		0.00	2026-01-09
1305	3996	China Energy Engineering Corporation Limited (CN):H	60,000	72,000		0.00	2025-10-08
1306	1680	Macau Legend Development Limited:O	6,000	1,590		0.00	2026-01-05
1307	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	63,720		0.00	2025-09-24
1308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	19,740		0.00	2021-04-12
1309	9600	Newlink Technology Inc.:O	6,400	2,016		0.00	2025-03-18
1310	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,600	2,127,640		0.00	2026-02-13
1311	9636	JF SmartInvest Holdings Ltd:O	3,000	119,700		0.00	2026-02-03
1312	2349	China City Infrastructure Group Limited:O	20,000	2,160		0.00	2016-07-25
1313	2559	Dida Inc.:O	6,500	14,560		0.00	2025-12-05
1314	0866	China Qinfa Group Limited:O	16,000	57,920		0.00	2026-02-06
1315	0607	Fullshare Holdings Limited:O	4,000	6,760		0.00	2025-01-27
1316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	714	*	0.00	2022-03-02
1317	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	82,200		0.00	2026-02-13
1318	0689	EPI (Holdings) Limited:O	3,854	790		0.00	2025-04-02
1319	0069	SHANGRI-LA ASIA LIMITED:O	22,285	112,762		0.00	2026-01-28
1320	0070	Rich Goldman Holdings Limited:O	12,000	744		0.00	2019-11-28
1321	9660	Horizon Robotics:B	77,400	693,504		0.00	2026-02-12
1322	1928	Sands China Ltd.:O	49,600	917,600		0.00	2026-02-13
1323	0340	Tongguan Gold Group Limited:O	32,220	99,882		0.00	2026-01-23
1324	2150	Nayuki Holdings Limited:O	10,000	10,500		0.00	2026-01-06
1325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,523	1,640		0.00	2025-02-17
1326	0484	Forgame Holdings Limited:O	1,000	840		0.00	2024-11-20
1327	1995	Ever Sunshine Services Group Limited:O	10,000	18,100		0.00	2025-07-14
1328	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,245,300		0.00	2025-09-30
1329	0881	Zhongsheng Group Holdings Limited:O	13,500	164,565		0.00	2026-02-10
1330	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,200	60,720		0.00	2025-11-24
1331	1250	Shandong Hi-Speed New Energy Group Limited:O	12,800	21,760		0.00	2024-04-02
1332	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	649,140		0.00	2026-02-13
1333	1117	China Modern Dairy Holdings Ltd.:O	44,000	66,880		0.00	2022-03-31
1334	9927	Seres Group Co., Ltd. (CN):H	600	60,060		0.00	2025-11-12
1335	2678	Texhong International Group Limited:O	5,000	28,150		0.00	2022-01-28
1336	3330	Lingbao Gold Group Company Ltd.:H	6,000	142,560		0.00	2026-02-13
1337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	136,800		0.00	2026-02-10
1338	9959	Linklogis Inc.:B	10,000	22,000		0.00	2025-11-25
1339	0087	SWIRE PACIFIC LIMITED:B	15,000	202,200		0.00	2026-02-05
1340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	7,010		0.00	2025-10-20
1341	1172	Magnus Concordia Group Limited:O	30,000	660		0.00	2025-10-16
1342	0910	China Sandi Holdings Limited:O	26,000	364	*	0.00	2025-02-07
1343	3918	NagaCorp Ltd.:O	22,415	103,109		0.00	2025-08-28
1344	1199	COSCO SHIPPING Ports Limited:O	20,000	123,400		0.00	2025-11-11
1345	2230	MEDIALINK GROUP LIMITED:O	10,000	2,260		0.00	2025-06-26
1346	1231	Newton Resources Ltd:O	20,054	6,417		0.00	2025-10-13
1347	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,100		0.00	2025-07-15
1348	1470	Prosper One International Holdings Company Limited:O	4,000	624		0.00	2018-11-20
1349	0667	China East Education Holdings Limited:O	11,000	68,200		0.00	2025-08-05
1350	6959	Changjiu Holdings Limited:O	1,000	5,900		0.00	2025-09-09
1351	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,000	142,910		0.00	2025-10-08
1352	0573	Tao Heung Holdings Limited:O	5,000	1,725		0.00	2023-02-02
1353	1521	Frontage Holdings Corporation:O	10,000	10,800		0.00	2021-01-26
1354	0596	Inspur Digital Enterprise Technology Limited:O	6,000	24,240		0.00	2026-01-22
1355	2199	Regina Miracle International (Holdings) Limited:O	6,000	14,340		0.00	2022-01-20
1356	0267	CITIC Limited (HK):O	142,000	1,738,080		0.00	2025-11-06
1357	0645	Ares Asia Limited:O	2,500	418		0.00	2014-11-20
1358	0585	Imagi International Holdings Limited:O	4,000	3,600		0.00	2025-03-04
1359	1013	Wai Chun Group Holdings Limited:O	1,275	791		0.00	2023-11-16
1360	1303	Huili Resources (Group) Limited:O	10,000	2,550		0.00	2020-07-21
1361	1569	Minsheng Education Group Company Limited:O	20,000	3,800		0.00	2021-07-28
1362	8220	Bingo Group Holdings Limited:O	500	1,680		0.00	2025-06-09
1363	0646	China Environmental Technology Holdings Limited:O	1,600	250		0.00	2021-09-30
1364	1498	PuraPharm Corporation Limited:O	2,500	825		0.00	2022-05-05
1365	0285	BYD Electronic (International) Company Limited:O	10,500	344,190		0.00	2026-02-09
1366	8293	SingAsia Holdings Limited:O	1,000	490		0.00	2024-05-23
1367	2362	Jinchuan Group International Resources Co. Ltd:O	61,000	39,040	*	0.00	2025-02-26
1368	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	22,700		0.00	2026-02-13
1369	1768	Busy Ming Group Co., Ltd.:H	1,000	394,000		0.00	2026-02-13
1370	1088	China Shenhua Energy Company Limited:H	15,500	665,260		0.00	2026-02-13
1371	8299	GT Gold Holdings Limited:O	38,800	22,892		0.00	2026-01-22
1372	1293	Grand Baoxin Auto Group Limited:O	13,000	1,118	*	0.00	2024-09-03
1373	6082	Shanghai Biren Technology Co., Ltd.:H	5,400	194,400		0.00	2026-02-13
1374	0288	WH Group Limited (KY):O	57,000	563,730		0.00	2026-02-13
1375	1588	Chanjet Information Technology Company Limited:H	600	4,344		0.00	2026-02-10
1376	6979	ZJLD Group Inc:O	15,000	137,850		0.00	2025-12-15
1377	1072	Dongfang Electric Corporation Limited:H	1,800	60,012		0.00	2026-02-11
1378	0090	Puxing Energy Limited:O	2,000	2,480		0.00	2025-07-25
1379	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,400		0.00	2023-01-05
1380	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,108	45,950		0.00	2025-12-08
1381	1936	Ritamix Global Limited:O	2,000	1,480		0.00	2025-02-17
1382	2623	Add New Energy Investment Holdings Group Limited:O	1,500	6,525		0.00	2023-05-10
1383	0228	China Energy Development Holdings Limited:O	1,950	3,393		0.00	2025-12-08
1384	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	1,260		0.00	2025-09-02
1385	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,560		0.00	2026-02-03
1386	1949	Platt Nera International Limited:O	800	608		0.00	2025-12-08
1387	0683	KERRY PROPERTIES LIMITED:O	6,000	150,960		0.00	2026-01-30
1388	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	913,500		0.00	2026-02-05
1389	8412	New Amante Group Limited:O	500	180		0.00	2025-02-14
1390	3828	Ming Fai International Holdings Limited:O	3,000	2,940		0.00	2020-12-16
1391	2098	Zall Smart Commerce Group Ltd.:O	50,000	5,400		0.00	2021-04-07
1392	9868	XPeng Inc.:A	6,300	436,905		0.00	2026-02-09
1393	0205	BFB Health Limited:O	5,000	4,200		0.00	2025-11-11
1394	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	40,800		0.00	2025-07-15
1395	3032	Hang Seng TECH Index ETF:Unit	5,000	26,675		0.00	2025-02-25
1396	2416	Edianyun Limited:O	2,000	5,300		0.00	2024-09-17
1397	6099	China Merchants Securities Co., Ltd.:H	5,000	73,400		0.00	2026-01-08
1398	0434	Boyaa Interactive International Limited:O	3,000	8,370		0.00	2025-07-23
1399	0848	Maoye International Holdings Limited:O	20,000	2,680		0.00	2018-04-06
1400	0817	China Jinmao Holdings Group Limited:O	52,498	88,722		0.00	2025-11-18
1401	8511	Min Fu International Holding Limited (KY):O	100	80		0.00	2024-10-04
1402	1972	SWIRE PROPERTIES LIMITED:O	22,100	555,152		0.00	2026-01-19
1403	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,462	1,473		0.00	2025-07-15
1404	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	387,504		0.00	2025-12-30
1405	2101	Fulu Holdings Limited:O	1,500	1,830		0.00	2021-05-28
1406	1658	Postal Savings Bank of China Co., Ltd.:H	73,000	371,570		0.00	2025-11-25
1407	2191	SF Real Estate Investment Trust:Unit	3,000	8,400		0.00	2025-05-26
1408	0993	XinKong International Capital Holdings Limited:O	31,737	4,062		0.00	2025-02-13
1409	8120	China Demeter Financial Investments Limited:O	493	237		0.00	2024-11-18
1410	3700	Inkeverse Group Limited:O	7,000	6,300		0.00	2025-10-27
1411	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2025-08-20
1412	1389	Major Holdings Limited (KY):O	2,000	520		0.00	2024-05-31
1413	2510	T.S. Lines Limited:O	6,000	57,960		0.00	2026-02-11
1414	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	83,200		0.00	2026-02-10
1415	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	143,260		0.00	2025-11-06
1416	8446	Brightstar Technology Group Co., Ltd:O	4,000	508		0.00	2025-03-27
1417	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	166,175		0.00	2025-10-17
1418	8178	China Information Technology Development Limited:O	400	96		0.00	2022-12-06
1419	0245	China Vered Financial Holding Corporation Limited:O	6,472	7,054		0.00	2025-07-03
1420	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,960		0.00	2024-05-03
1421	1801	Innovent Biologics, Inc.:O	6,000	531,600		0.00	2026-02-05
1422	6963	Sunshine Insurance Group Company Limited:H	12,000	49,680		0.00	2025-10-30
1423	0381	AOM International Group Company Limited:O	3,240	476		0.00	2026-02-11
1424	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	100		0.00	2020-01-09
1425	2772	Zhongliang Holdings Group Company Limited:O	15,000	825		0.00	2021-01-05
1426	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,440		0.00	2025-11-25
1427	6890	KangLi International Holdings Limited:O	2,000	750		0.00	2018-11-19
1428	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	68,750		0.00	2026-01-27
1429	8328	Xinyi Electric Storage Holdings Limited:O	2,565	1,898		0.00	2022-09-16
1430	0575	Regent Pacific Group Limited:O	950	941		0.00	2023-06-06
1431	6881	China Galaxy Securities Co., Ltd.:H	12,000	124,080		0.00	2026-02-02
1432	0377	China Huajun Group Limited:O	200	170		0.00	2018-03-06
1433	2498	RoboSense Technology Co., Ltd:O	1,500	52,350		0.00	2026-01-30
1434	1962	Evergreen Products Group Limited:O	2,000	960		0.00	2021-07-19
1435	0491	Emperor Culture Group Limited:O	10,001	320		0.00	2025-07-08
1436	9909	Powerlong Commercial Management Holdings Limited:O	2,000	5,060		0.00	2024-02-08
1437	9688	Zai Lab Limited:O	3,500	54,565		0.00	2025-09-11
1438	2525	Hesai Group:B	400	79,920		0.00	2026-02-02
1439	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	950		0.00	2017-10-18
1440	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,485	31,811		0.00	2025-12-04
1441	3986	GigaDevice Semiconductor Inc.:H	100	37,000		0.00	2026-02-13
1442	1449	Leader Education Limited (KY):O	2,000	510		0.00	2023-02-03
1443	1268	China MeiDong Auto Holdings Limited:O	4,000	7,000		0.00	2025-11-26
1444	1143	China Energy Storage Technology Development Limited:O	660	257	*	0.00	2024-10-28
1445	0010	HANG LUNG GROUP LIMITED:O	4,000	66,400		0.00	2025-08-20
1446	0700	TENCENT HOLDINGS LIMITED:O	26,100	13,885,200		0.00	2026-02-12
1447	2015	Li Auto Inc.:A	5,100	368,730		0.00	2025-10-21
1448	0873	Shimao Services Holdings Limited:O	7,000	4,620		0.00	2023-01-18
1449	1271	Grand Ming Group Holdings Limited:O	4,000	2,560		0.00	2020-08-17
1450	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,050		0.00	2022-04-04
1451	6066	CSC Financial Co., Ltd.:H	3,500	44,555		0.00	2025-10-09
1452	1548	Genscript Biotech Corporation:O	6,000	72,240		0.00	2026-02-03
1453	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	44,720		0.00	2025-09-11
1454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	15,180		0.00	2025-11-03
1455	6186	China Feihe Limited:O	24,000	94,560		0.00	2025-09-11
1456	0117	Tianli Holdings Group Limited:O	2,000	760		0.00	2025-02-05
1457	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	1,325		0.00	2023-07-20
1458	1332	Touyun Biotech Group Limited:O	7,500	953		0.00	2024-01-10
1459	0522	ASMPT Limited:O	1,100	114,620		0.00	2026-02-09
1460	1193	China Resources Gas Group Limited:O	6,000	127,920		0.00	2026-01-21
1461	1380	China Kingstone Mining Holdings Limited:O	1,295	1,101		0.00	2025-10-08
1462	1004	China Smarter Energy Group Holdings Limited:O	1,200	408		0.00	2026-02-11
1463	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	1,848		0.00	2026-01-06
1464	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	16,450		0.00	2024-07-17
1465	0653	BONJOUR HOLDINGS LIMITED:O	4,280	471		0.00	2025-05-29
1466	0580	Sun.King Technology Group Limited:O	4,000	8,000		0.00	2026-02-11
1467	1978	LH GROUP LIMITED (KY):O	2,000	630		0.00	2023-08-31
1468	6998	Edding Genor Group Holdings Limited:O	5,000	15,200		0.00	2025-03-13
1469	0598	SINOTRANS LIMITED:H	5,000	25,850		0.00	2026-01-15
1470	6618	JD Health International Inc.:O	7,850	473,355		0.00	2026-01-16
1471	8179	Palinda Group Holdings Limited:O	4,640	60		0.00	2019-11-15
1472	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,040	571		0.00	2025-05-26
1473	0883	CNOOC LIMITED:O	115,000	2,787,600		0.00	2026-02-13
1474	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,420		0.00	2024-12-13
1475	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	344		0.00	2024-05-02
1476	1971	Redsun Services Group Limited:O	1,000	375		0.00	2021-03-22
1477	1519	J&T Global Express Limited:B	19,000	203,490		0.00	2026-01-30
1478	1830	Perfect Medical Health Management Limited (KY):O	3,000	3,630		0.00	2024-06-06
1479	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	36,540		0.00	2026-01-29
1480	6699	Angelalign Technology Inc.:O	400	30,380		0.00	2023-04-21
1481	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,200		0.00	2025-12-09
1482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	228		0.00	2024-10-18
1483	0106	Landsea Green Management Limited:O	10,800	205	*	0.00	2024-11-05
1484	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,245	1,619		0.00	2025-09-19
1485	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	210		0.00	2025-04-30
1486	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	7,240		0.00	2026-01-27
1487	0083	SINO LAND COMPANY LIMITED:O	20,400	256,836		0.00	2026-02-13
1488	1876	Budweiser Brewing Company APAC Limited:O	28,300	224,702		0.00	2026-02-11
1489	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,456	130,853		0.00	2026-01-09
1490	1808	Enterprise Development Holdings Limited (KY):O	520	1,316		0.00	2025-02-14
1491	9698	GDS Holdings Limited (KY):A	3,200	145,856		0.00	2026-01-16
1492	1180	Paradise Entertainment Limited (BM):O	2,200	1,298		0.00	2025-11-12
1493	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-07-31
1494	2489	Persistence Gold Group Ltd:O	5,000	5,600		0.00	2026-02-02
1495	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,840	241,022		0.00	2026-02-03
1496	9966	Alphamab Oncology:O	2,000	17,940		0.00	2025-03-20
1497	2338	WEICHAI POWER CO., LTD.:H	4,000	122,240		0.00	2026-02-13
1498	9985	WEILONG Delicious Global Holdings Ltd:O	5,000	63,100		0.00	2025-06-04
1499	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2025-03-24
1500	0867	China Medical System Holdings Limited:O	5,000	75,650		0.00	2022-03-15
1501	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	640		0.00	2021-05-10
1502	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,100		0.00	2024-01-10
1503	0303	VTECH HOLDINGS LIMITED:O	500	31,725		0.00	2025-12-29
1504	2222	NVC International Holdings Limited:O	1,000	690		0.00	2023-10-30
1505	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	323		0.00	2022-06-10
1506	1797	East Buy Holding Limited:O	2,000	57,280		0.00	2025-09-22
1507	3887	HashKey Holdings Limited:O	5,200	34,684		0.00	2026-02-03
1508	9991	Baozun Inc.:A	300	2,115		0.00	2021-02-19
1509	0687	Tysan Holdings Limited:O	6,114	2,018		0.00	2021-05-24
1510	1099	SINOPHARM GROUP CO. LTD.:H	2,400	51,120		0.00	2026-02-10
1511	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,420		0.00	2025-09-24
1512	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	129,000		0.00	2025-05-15
1513	0286	Aidigong Maternal & Child Health Limited (BM):O	335	439	*	0.00	2025-02-14
1514	1696	SISRAM MEDICAL LTD:O	800	3,224		0.00	2025-03-10
1515	9668	CHINA BOHAI BANK CO., LTD.:H	10,500	9,240		0.00	2025-11-18
1516	0295	KONG SUN HOLDINGS LIMITED:O	25,000	425		0.00	2022-06-17
1517	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	5,960		0.00	2026-02-09
1518	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	247		0.00	2021-07-22
1519	0444	Sincere Watch (Hong Kong) Limited:O	10,000	100	*	0.00	2025-02-26
1520	0862	Vision Values Holdings Limited:O	6,400	294		0.00	2026-01-30
1521	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	9,808		0.00	2026-02-02
1522	2313	Shenzhou International Group Holdings Limited:O	2,400	150,840		0.00	2025-12-09
1523	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	71,610		0.00	2025-07-07
1524	0063	China Asia Valley Group Limited:O	10,000	580		0.00	2017-07-04
1525	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,568		0.00	2026-02-04
1526	8226	KOALA Financial Group Limited:O	600	64		0.00	2021-03-23
1527	2020	ANTA Sports Products Limited:O	4,000	337,000		0.00	2025-10-20
1528	1109	CHINA RESOURCES LAND LIMITED:O	10,000	309,600		0.00	2026-02-02
1529	1881	Regal Real Estate Investment Trust:Unit	4,500	1,508		0.00	2024-04-22
1530	0691	China Shanshui Cement Group Limited:O	6,000	3,180		0.00	2025-08-08
1531	0895	Dongjiang Environmental Company Limited:H	275	611		0.00	2025-05-20
1532	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,425		0.00	2023-08-17
1533	1310	HKBN Ltd.:O	2,000	13,800		0.00	2026-01-26
1534	1860	Mobvista Inc.:O	2,000	25,820		0.00	2026-02-11
1535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	3,660		0.00	2019-09-16
1536	1882	Haitian International Holdings Limited:O	2,000	49,080		0.00	2020-12-23
1537	2460	China Resources Beverage (Holdings) Company Limited:O	3,000	31,740		0.00	2025-08-27
1538	0108	GR Life Style Company Limited:O	4,000	9,600		0.00	2026-02-05
1539	1999	Man Wah Holdings Limited:O	4,800	23,568		0.00	2024-05-29
1540	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,136		0.00	2021-11-12
1541	0627	Japan Kyosei Group Company Limited:O	1,740	887		0.00	2023-07-31
1542	1575	Regal Partners Holdings Limited:O	4,000	256		0.00	2022-01-26
1543	2400	XD Inc.:O	600	46,830		0.00	2026-01-05
1544	1970	IMAX China Holding, Inc.:O	400	3,324		0.00	2023-03-17
1545	1765	XJ International Holdings Co., Ltd.:O	10,000	1,850		0.00	2023-01-04
1546	0816	Jinmao Property Services Co., Limited:O	1,034	2,688		0.00	2025-11-12
1547	6969	Smoore International Holdings Limited:O	7,000	85,610		0.00	2025-11-14
1548	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,560		0.00	2021-10-22
1549	8080	North Asia Strategic Holdings Limited:O	500	255		0.00	2024-08-14
1550	0839	China Education Group Holdings Limited (KY):O	3,000	8,940		0.00	2025-11-17
1551	0582	Shin Hwa World Limited:O	3,898	511		0.00	2026-01-06
1552	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	141,882		0.00	2026-02-13
1553	0543	Pacific Online Limited:O	1,155	387		0.00	2021-02-09
1554	3969	China Railway Signal & Communication Corporation Limited:H	2,000	7,260		0.00	2024-09-19
1555	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	974		0.00	2026-01-19
1556	1571	Xin Point Holdings Limited:O	1,000	3,980		0.00	2025-08-21
1557	8153	Jiading International Group Holdings Limited:O	34	27		0.00	2025-10-28
1558	8195	Legendary Education Group Limited:O	440	625		0.00	2025-08-01
1559	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,450		0.00	2022-12-29
1560	1070	TCL Electronics Holdings Limited:O	2,400	30,216		0.00	2025-09-08
1561	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,350		0.00	2022-05-06
1562	1058	NAMYUE HOLDINGS LIMITED:O	500	165		0.00	2021-10-26
1563	8132	Century Energy International Holdings Limited:O	2,500	235		0.00	2022-12-01
1564	1327	Luxxu Group Limited:O	200	140		0.00	2025-03-17
1565	8292	VSING Limited:O	1,000	310		0.00	2025-09-12
1566	9678	Unisound AI Technology Co., Ltd.:H	40	14,016		0.00	2026-02-09
1567	1698	Tencent Music Entertainment Group:A	1,300	76,700		0.00	2026-01-27
1568	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	45,280		0.00	2025-10-03
1569	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	91		0.00	2017-07-21
1570	1234	China Lilang Limited:O	1,000	3,350		0.00	2024-12-03
1571	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,350		0.00	2025-07-14
1572	9896	MINISO Group Holding Limited:O	1,000	38,000		0.00	2026-02-12
1573	8113	V & V Technology Holdings Limited (KY):O	115	49		0.00	2025-05-23
1574	8130	Dadi International Group Limited:O	2,857	29	*	0.00	2025-02-06
1575	1866	CHINA XLX FERTILISER LTD.:O	1,000	10,830		0.00	2025-12-04
1576	1226	China Investment and Finance Group Limited (KY):O	320	256		0.00	2022-09-27
1577	0467	United Energy Group Limited:O	20,000	11,200		0.00	2026-02-10
1578	1336	New China Life Insurance Company Ltd.:H	800	46,680		0.00	2026-02-09
1579	2840	SPDR Gold Trust:Unit	290	1,037,330		0.00	2025-12-11
1580	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	55,560		0.00	2025-05-28
1581	0094	Greenheart Group Limited:O	2,090	169		0.00	2021-11-16
1582	0185	Zensun Enterprises Limited:O	1,425	164		0.00	2025-06-03
1583	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,285		0.00	2026-02-13
1584	6996	Antengene Corporation Limited:O	500	1,735		0.00	2021-06-28
1585	1341	Hao Tian International Construction Investment Group Limited:O	8,000	576		0.00	2025-10-31
1586	8193	Asia-Pac Financial Investment Company Limited:O	200	76		0.00	2022-09-01
1587	8019	Hao Wen Holdings Limited:O	250	50		0.00	2021-03-12
1588	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,610		0.00	2026-02-04
1589	3603	Xinji Shaxi Group Co., Ltd:O	1,000	55		0.00	2022-04-29
1590	2097	MIXUE Group:H	100	38,680		0.00	2026-02-09
1591	1865	Pengo Holdings Group Limited:O	600	252		0.00	2026-02-09
1592	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,960		0.00	2025-12-04
1593	0685	Media Chinese International Limited (BM):O	1,000	215		0.00	2020-01-06
1594	1477	Ocumension Therapeutics:O	500	3,500		0.00	2025-07-25
1595	1384	Deepexi Technology Co., Ltd.:H	200	18,960		0.00	2026-02-11
1596	2259	Zijin Gold International Company Limited:O	1,591	335,383		0.00	2026-02-13
1597	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,544		0.00	2025-04-10
1598	8030	Fengyinhe Holdings Limited:O	200	1,348		0.00	2026-01-06
1599	2026	Pony AI Inc.:A	200	22,940		0.00	2026-02-13
1600	1899	Xingda International Holdings Limited:O	1,086	1,401		0.00	2025-07-11
1601	3989	Capital Environment Holdings Limited:O	8,000	744		0.00	2021-08-19
1602	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	51,450		0.00	2026-01-16
1603	1875	BioDlink International Company Limited:O	400	1,680		0.00	2021-02-24
1604	9866	NIO Inc.:A	1,000	39,460		0.00	2026-01-14
1605	9973	CHERY AUTOMOBILE CO., LTD:H	1,200	34,416		0.00	2025-10-06
1606	1400	Moody Technology Holdings Limited:O	1,921	33		0.00	2025-06-17
1607	0159	Brockman Mining Limited:O	4,600	405		0.00	2025-11-11
1608	9999	NetEase, Inc.:O	1,400	259,980		0.00	2026-02-06
1609	2688	ENN Energy Holdings Limited:O	500	34,075		0.00	2025-12-08
1610	0151	Want Want China Holdings Limited:O	5,000	24,800		0.00	2023-11-14
1611	9987	Yum China Holdings, Inc.:O	150	65,550		0.00	2023-01-12
1612	1378	China Hongqiao Group Limited:O	4,000	140,880		0.00	2026-02-12
1613	2309	ZO Future Group:O	360	803		0.00	2025-03-20
1614	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,890		0.00	2025-09-10
1615	8066	Phoenitron Holdings Limited:O	250	85		0.00	2020-09-17
1616	3396	Legend Holdings Corporation:H	400	3,500		0.00	2025-08-13
1617	0428	Cocoon Holdings Limited:O	40	10		0.00	2024-07-03
1618	2588	BOC AVIATION LIMITED:O	200	17,660		0.00	2026-01-08
1619	1005	MATRIX HOLDINGS LIMITED:O	200	70		0.00	2007-09-28
1620	1280	China Qidian Guofeng Holdings Limited:O	500	1,310		0.00	2020-01-08
1621	0673	China Health Group Limited:O	330	201		0.00	2025-03-28
1622	1873	VIVA BIOTECH HOLDINGS:O	500	1,155		0.00	2026-01-16
1623	8173	Hephaestus Holdings Limited:O	49	6		0.00	2021-09-03
1624	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	49		0.00	2024-07-31
1625	0433	North Mining Shares Company Limited:O	3,125	250		0.00	2023-09-18
1626	1141	CMBC Capital Holdings Limited:O	225	353		0.00	2025-10-14
1627	1209	China Resources Mixc Lifestyle Services Limited:O	400	19,208		0.00	2026-01-13
1628	0164	China Baoli Technologies Holdings Limited:O	50	21		0.00	2024-04-23
1629	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,379		0.00	2023-02-07
1630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	1,400		0.00	2025-11-11
1631	0132	Hing Yip Holdings Limited (BM):O	200	39		0.00	2009-07-09
1632	8163	NOIZ Group Limited:O	105	4		0.00	2025-11-19
1633	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	15		0.00	2021-09-15
1634	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	2,958		0.00	2026-01-15
1635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	617		0.00	2026-01-20
1636	0209	Winshine Science Company Limited:O	80	24		0.00	2024-05-27
1637	1003	Huanxi Media Group Limited:O	186	53		0.00	2024-04-18
1638	0059	Skyfame Realty (Holdings) Limited:O	276	3	*	0.00	2022-12-15
1639	0928	King International Investment Limited (KY):O	16	2		0.00	2022-11-01

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