CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2026-02-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1586	China Leon Inspection Holding Limited:O	193,682,133	358,311,946		33.02	2025-11-24
2	8267	Linekong Interactive Group Co., Ltd.:O	52,486,760	14,958,727		14.21	2026-02-12
3	8547	Pacific Legend Group Limited:O	66,990,000	5,158,230		11.33	2026-02-13
4	2439	China Treasures New Materials Group Ltd.:O	97,426,000	25,817,890		9.74	2025-10-21
5	2818	Pando Bitcoin ETF:Unit	707,600	3,175,709		8.96	2026-01-30
6	0755	DevGreat Group Limited:O	14,063,550	5,273,831		7.88	2025-10-20
7	0656	FOSUN INTERNATIONAL LIMITED:O	568,543,137	2,171,834,783		6.96	2026-02-12
8	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,703,500	266,652	*	5.90	2025-02-25
9	2515	Tianjin Construction Development Group Co., Ltd.:H	11,960,000	11,840,400		5.54	2026-02-02
10	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,876,800	26,350,272		3.38	2026-02-20
11	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,025,000	10,408,500		3.02	2025-11-18
12	1783	Envision Greenwise Holdings Limited:O	80,695,000	264,679,600		2.79	2026-01-30
13	6909	BetterLife Holding Limited:O	16,918,727	5,921,554		2.72	2025-01-16
14	8622	Joyzyme Group Limited:O	12,968,000	4,538,800		2.52	2026-02-20
15	3042	ChinaAMC Bitcoin ETF:Unit	3,468,300	28,769,549		2.14	2026-02-11
16	0605	China Financial Services Holdings Limited:O	4,283,150	3,383,689		2.05	2025-10-16
17	0989	China Changbaishan International Holdings Limited:O	7,353,750	5,662,388		2.04	2025-10-16
18	2433	Zhongtian Construction (Hunan) Group Limited:O	11,466,000	871,416		1.99	2026-02-20
19	0399	Starcoin Group Limited:O	38,775,400	11,632,620		1.81	2026-02-20
20	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	28,800	431,136		1.80	2026-02-20
21	3818	China Dongxiang (Group) Co., Ltd.:O	101,054,000	45,474,300		1.71	2026-02-20
22	2152	Suxin Joyful Life Services Co., Ltd.:H	442,500	2,124,000		1.70	2026-01-30
23	0983	SOCAM Development Limited:O	5,920,458	2,486,592		1.59	2024-11-11
24	0464	China In-Tech Limited:O	11,440,000	11,440,000		1.51	2026-02-20
25	8293	SingAsia Holdings Limited:O	3,200,600	1,632,306		1.49	2026-02-13
26	8179	Palinda Group Holdings Limited:O	25,576,960	332,500		1.34	2026-02-02
27	1202	Chengdu SIWI Science and Technology Company Limited:H	2,080,000	2,392,000		1.30	2025-03-11
28	0348	China Healthwise Holdings Limited:O	9,854,200	1,369,734		1.28	2026-01-12
29	6829	Dragon Rise Group Holdings Limited:O	3,600,000	9,864,000		1.25	2026-02-13
30	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,285,000	7,453,000		1.19	2025-08-08
31	1110	Kingworld Medicines Group Limited:O	7,072,000	3,889,600		1.14	2025-12-10
32	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,861,000	30,119,790		1.09	2026-02-20
33	8039	China Come Ride New Energy Group Limited (KY):O	5,176,000	781,576	*	1.05	2025-06-18
34	0329	OCI International Holdings Limited:O	15,212,000	4,715,720		1.01	2026-02-10
35	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	22,110	419,869		1.00	2026-02-20
36	1917	Doumob:O	21,872,042	2,209,076		0.95	2026-01-02
37	2559	Dida Inc.:O	9,662,500	21,160,875		0.95	2026-02-20
38	2438	Mobvoi Inc.:O	13,975,000	9,083,750		0.90	2026-02-12
39	8168	Amasse Capital Holdings Limited:O	10,140,000	1,510,860		0.82	2026-02-12
40	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,072,000	12,256,720		0.81	2026-02-12
41	1950	Diwang Industrial Holdings Limited:O	5,617,600	668,494		0.78	2025-12-23
42	1643	Modern Chinese Medicine Group Co., Ltd.:O	5,616,000	6,121,440		0.78	2026-02-20
43	8093	Web3 Meta Limited:O	354,750	1,064,250		0.72	2026-01-27
44	1069	China Health Technology Group Holding Company Limited:O	737,600	306,104		0.72	2026-02-13
45	0544	DAIDO GROUP LIMITED:O	320,480	544,816		0.72	2025-11-27
46	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	2,402,040		0.69	2026-02-20
47	1421	Prosperity Group International Limited (KY):O	1,355,000	542,000		0.68	2026-01-20
48	3681	SINOMAB BIOSCIENCE LIMITED:O	9,197,826	18,395,652		0.66	2026-02-20
49	3773	Yinsheng Digifavor Company Limited:O	2,708,000	4,441,120		0.65	2026-02-20
50	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	158,900	1,364,157		0.64	2026-02-20
51	1608	VPower Group International Holdings Limited:O	40,015,000	5,201,950		0.60	2026-01-26
52	1945	Zero2IPO Holdings Inc.:O	1,782,000	3,278,880		0.60	2026-02-02
53	0526	Lisi Group (Holdings) Limited (BM):O	52,142,000	4,692,780		0.59	2025-10-13
54	1732	XiangXing International Holding Limited:O	7,280,000	1,688,960		0.57	2026-02-12
55	3008	Bosera HashKey Bitcoin ETF:Unit	659,500	3,445,888		0.57	2026-02-20
56	8460	Basetrophy Group Holdings Limited:O	1,501,000	2,191,460		0.57	2026-02-20
57	1413	FEG Holdings Corporation Limited:O	1,845,000	664,200		0.56	2026-02-11
58	1393	Hidili Industry International Development Limited:O	25,849,005	1,525,091		0.56	2026-01-19
59	3708	China Supply Chain Holdings Limited:O	3,647,500	1,130,725		0.54	2026-02-13
60	2369	Coolpad Group Limited:O	1,784,400	1,124,172		0.54	2026-01-29
61	1765	XJ International Holdings Co., Ltd.:O	44,962,500	8,318,063		0.52	2026-02-20
62	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,903,000	78,192,180		0.51	2026-02-20
63	2358	Jiu Rong Holdings Limited:O	27,550,000	330,600		0.50	2026-02-20
64	8136	IMS Group Holdings Limited:O	4,950,000	242,550		0.50	2026-02-20
65	8611	Mindtell Technology Limited:O	2,265,000	1,925,250		0.48	2026-02-20
66	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,524,000	50,732,400		0.47	2026-02-20
67	0928	King International Investment Limited (KY):O	8,620,008	905,101		0.47	2026-02-13
68	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	299,000	2,658,110		0.45	2026-02-20
69	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,890,400	8,563,512		0.45	2026-02-20
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,512,000	1,657,920		0.45	2025-08-18
71	1931	ETHK Labs Inc.:O	7,119,600	8,543,520		0.44	2026-02-20
72	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,507,500	1,485,675		0.43	2026-02-20
73	1115	5100 Xizang Glacier Company Limited:O	23,931,000	15,315,840		0.43	2026-02-20
74	1626	Jia Yao Holdings Limited:O	2,496,000	7,737,600		0.42	2026-02-06
75	1124	COASTAL GREENLAND LIMITED:O	1,696,000	335,808		0.41	2025-11-05
76	0612	Carmen Century Investment Limited (KY):O	6,336,000	2,122,560	*	0.41	2025-07-02
77	3666	Shanghai XNG Holdings Limited:O	10,762,000	301,336		0.41	2026-02-20
78	2330	China Uptown Group Company Limited:O	1,832,000	531,280		0.40	2026-02-20
79	8482	WAN LEADER INTERNATIONAL LIMITED:O	717,000	110,418		0.40	2025-01-20
80	0269	China Resources and Transportation Group Limited:O	42,394,245	423,942		0.40	2026-01-26
81	6918	Kidztech Holdings Limited:O	2,960,000	470,640		0.39	2025-12-01
82	1723	Moon Inc.:O	1,846,000	2,547,480		0.39	2026-02-09
83	0789	Artini Holdings Limited:O	5,065,000	2,000,675		0.38	2025-10-02
84	1563	Alliance International Education Leasing Holdings Limited:O	6,468,000	1,047,816		0.38	2026-02-03
85	2695	Impression Dahongpao Co., Ltd.:H	136,000	238,000		0.38	2026-02-13
86	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,180	425,961		0.38	2026-02-20
87	3318	China Boton Group Company Limited:O	4,024,000	6,881,040		0.37	2026-01-21
88	1188	Hybrid Kinetic Group Limited:O	75,404,000	904,848	*	0.37	2024-11-21
89	1725	China Strategic Technology Group Limited:O	2,226,200	1,758,698		0.37	2026-02-20
90	1763	China Isotope & Radiation Corporation:H	291,400	5,985,356		0.36	2026-02-13
91	8401	Stream Ideas Group Limited:O	2,452,000	205,968		0.36	2026-02-20
92	1826	FDB Holdings Limited:O	5,660,000	1,018,800		0.35	2026-02-02
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,783,000	400,622	*	0.35	2025-03-03
94	2199	Regina Miracle International (Holdings) Limited:O	4,308,000	10,640,760		0.35	2026-01-13
95	0515	China Silver Technology Holdings Limited:O	1,000,000	173,000	*	0.35	2025-10-02
96	8635	Elephant Holdings Group Limited:O	1,644,000	731,580		0.34	2026-02-20
97	1162	LUMINA GROUP LIMITED (KY):O	2,024,000	390,632		0.34	2026-02-20
98	6119	Tian Yuan Group Holdings Limited:O	2,016,000	1,128,960		0.34	2026-01-27
99	0080	CAI Corp:O	7,300,000	2,591,500		0.34	2026-02-04
100	0727	Crown International Corporation Limited:O	1,042,000	833,600		0.33	2026-01-12
101	1613	Synertone Communication Corporation:O	1,753,640	249,017		0.33	2026-02-16
102	1466	Baijin Life Science Holdings Limited:O	3,046,000	1,614,380		0.33	2026-02-10
103	1696	SISRAM MEDICAL LTD:O	1,520,674	6,021,869		0.32	2026-02-20
104	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	126,000	10,039,680		0.31	2026-02-20
105	1152	Momentum Financial Holdings Limited:O	6,654,000	1,663,500		0.31	2026-02-09
106	1428	Bright Smart Securities & Commodities Group Limited:O	5,216,000	47,204,800		0.31	2026-02-20
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	249,290		0.30	2025-04-11
108	2197	Clover Biopharmaceuticals, Ltd.:O	3,922,000	8,628,400		0.30	2026-02-13
109	3439	Harvest Bitcoin Spot ETF:Unit	41,800	348,403		0.30	2025-12-29
110	8305	Sheng Tang Holdings Limited (KY):O	4,830,000	1,009,470		0.30	2026-02-20
111	0827	Ko Yo Chemical (Group) Limited:O	20,540,000	698,360		0.29	2025-12-02
112	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,135,440	36,430,500		0.29	2026-02-20
113	1502	Financial Street Property Co., Limited:H	291,000	648,930		0.28	2026-02-20
114	6928	TOMO Holdings Limited (KY):O	1,868,000	452,056		0.28	2026-02-10
115	0389	China Tontine Wines Group Limited:O	827,200	355,696	*	0.27	2024-04-08
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,170,651	772,630		0.27	2026-01-29
117	0167	IDT INTERNATIONAL LIMITED:O	1,172,000	5,625,600		0.27	2026-02-20
118	1400	Moody Technology Holdings Limited:O	10,027,384	160,438		0.26	2025-12-29
119	1481	Smart Globe Holdings Limited:O	2,690,000	7,505,100		0.26	2026-02-10
120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	656,373	142,433		0.26	2026-02-13
121	8295	Kingwisoft Technology Group Company Limited (KY):O	12,340,000	394,880		0.26	2025-07-30
122	8427	WS-SK Target Group Limited:O	41,600	798,720		0.25	2026-01-20
123	0400	Ingdan, Inc.:O	4,128,000	16,223,040		0.25	2026-02-12
124	0356	DT Capital Limited:O	6,780,000	454,260		0.25	2026-02-20
125	1380	China Kingstone Mining Holdings Limited:O	1,224,710	1,016,509		0.24	2026-02-20
126	3112	Pando CMS Blockchain ETF:Unit	14,500	324,510		0.24	2026-02-20
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,318,300	1,621,509		0.24	2026-02-11
128	0471	Silkwave Inc:O	287,833	178,456		0.24	2026-02-11
129	3300	CHINA GLASS HOLDINGS LIMITED:O	4,392,000	2,371,680		0.24	2026-02-12
130	1986	Tsaker New Energy Tech Co., Limited:O	2,296,500	1,768,305		0.24	2026-02-13
131	2508	SAINT BELLA Inc.:O	1,476,000	8,103,240		0.24	2026-02-05
132	0063	China Asia Valley Group Limited:O	14,853,000	861,474		0.23	2025-11-07
133	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	56,000	461,440		0.23	2026-02-12
134	1020	Ciprun Technology Holdings Company Limited:O	12,116,000	5,270,460		0.23	2026-02-13
135	2804	Premia Vietnam ETF:Unit	1,150	110,676		0.22	2026-02-13
136	1351	Bright Future Technology Holdings Limited:O	1,326,000	464,100		0.22	2026-01-16
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,560,275	3,248,523		0.22	2026-02-20
138	0030	YNBY International Limited:O	16,719,000	4,681,320		0.22	2026-02-20
139	8379	Prime Intelligence Solutions Group Limited:O	1,750,000	344,750		0.22	2026-02-13
140	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	186,100	934,222		0.22	2026-02-12
141	1815	Mount Everest Gold Group Company Limited (KY):O	2,907,000	4,825,620		0.22	2026-02-20
142	1751	Kingland Group Holdings Limited:O	620,000	1,116,000		0.21	2026-02-13
143	0065	Grand Ocean Advanced Resources Company Limited:O	521,767	164,357		0.21	2025-12-08
144	1943	King's Stone Holdings Group Limited:O	2,180,000	1,765,800		0.21	2026-02-06
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,084,177	46,011,802		0.21	2026-01-23
146	6887	Sunshine Lake Pharma Co., Ltd.:H	231,090	10,061,659		0.21	2026-02-20
147	8349	Yunhong Guixin Group Holdings Limited:O	820,000	1,115,200		0.21	2026-02-04
148	1217	China Innovation Investment Limited:O	26,224,000	340,912		0.20	2026-02-11
149	2221	New Concepts Holdings Limited:O	469,400	502,258		0.20	2026-02-20
150	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,970,000	1,811,700		0.20	2026-02-20
151	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,930	61,606		0.20	2026-02-20
152	6812	Winson Holdings Hong Kong Limited:O	1,200,000	384,000		0.20	2026-02-12
153	1372	China Carbon Neutral Development Group Limited:O	1,345,000	1,560,200		0.20	2026-02-13
154	1901	Feiyang International Holdings Group Limited:O	1,964,000	785,600		0.20	2026-02-13
155	1130	China Environmental Resources Group Limited:O	1,104,737	718,079		0.20	2024-04-10
156	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,348,000	2,979,720		0.20	2026-02-13
157	1239	Teamway International Group Holdings Limited:O	840,000	453,600		0.19	2026-02-12
158	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,322,000	4,202,820		0.19	2026-02-13
159	1916	JIANGXI BANK CO., LTD.:H	2,595,000	1,842,450		0.19	2026-02-11
160	0472	New Silkroad Culturaltainment Limited:O	6,120,000	2,080,800		0.19	2026-02-12
161	3056	Pando CMS Innovation ETF:Unit	15,200	318,288		0.19	2026-02-11
162	3034	CSOP NASDAQ 100 ETF:Unit	3,600	38,376		0.19	2026-02-10
163	8645	Byte Metaverse Holdings Limited:O	1,434,000	803,040		0.19	2026-02-09
164	2459	Sanergy Group Limited:O	3,219,000	325,119		0.19	2026-02-20
165	8619	NIU Holdings Limited:O	271,600	44,271		0.19	2026-02-20
166	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,932,000	1,297,560		0.19	2026-02-13
167	2500	Venus Medtech (Hangzhou) Inc.:H	815,500	2,364,950		0.18	2026-02-10
168	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	725,500	23,056,390		0.18	2026-02-20
169	3046	ChinaAMC Ether ETF:Unit	114,000	531,012		0.18	2026-02-03
170	1429	Skymission Group Holdings Limited:O	2,944,000	562,304		0.18	2026-02-13
171	3928	China Nex-Gen Commerce and Supply Chain Limited:O	882,000	9,825,480		0.18	2026-02-10
172	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	96,000		0.18	2026-02-20
173	1756	China Science and Education Industry Group Limited (KY):O	2,177,000	1,349,740		0.18	2026-01-12
174	0604	SHENZHEN INVESTMENT LIMITED:O	16,054,000	13,966,980		0.18	2026-02-09
175	1045	APT SATELLITE HOLDINGS LIMITED:O	1,662,000	6,182,640		0.18	2026-02-20
176	1102	Enviro Energy International Holdings Limited:O	2,551,000	112,244		0.18	2026-02-06
177	1153	Jiayuan Services Holdings Limited:O	1,083,000	433,200		0.18	2026-02-04
178	1039	Changyou International Group Limited:O	3,173,000	206,245		0.18	2025-12-08
179	1611	Sinohope Technology Holdings Limited:O	1,304,000	3,064,400		0.17	2026-02-20
180	1108	Triumph New Energy Company Limited:H	430,000	1,707,100		0.17	2026-02-20
181	0274	Renaissance Asia Silk Road Group Limited:O	116,895	57,279	*	0.17	2025-06-18
182	0585	Imagi International Holdings Limited:O	1,407,834	1,337,442		0.17	2025-10-24
183	8123	Sinofortune Financial Holdings Limited:O	12,972,000	129,720		0.17	2026-01-26
184	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	394,000	1,966,060		0.17	2026-02-20
185	8507	i.century Holding Limited:O	664,000	116,864		0.17	2026-02-20
186	1865	Pengo Holdings Group Limited:O	1,602,824	697,228		0.17	2026-02-11
187	1738	Feishang Anthracite Resources Limited:O	2,290,000	258,770		0.17	2026-02-12
188	2399	China Anchu Energy Storage Group Limited:O	5,878,000	3,115,340		0.16	2026-02-20
189	2211	Universal Health International Group Holding Limited:O	181,720	129,021		0.16	2026-02-12
190	2495	Voicecomm Technology Co., Ltd.:H	46,100	2,812,100		0.16	2026-02-13
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,514,000	336,876		0.16	2025-10-20
192	0632	CHK Oil Limited (BM):O	1,386,420	332,741		0.16	2026-02-20
193	1831	ShiFang Holding Limited:O	1,680,000	404,880		0.16	2026-02-20
194	8071	China Netcom Technology Holdings Limited:O	7,319,000	161,018		0.16	2026-02-05
195	8437	RMH Holdings Limited:O	104,000	27,040		0.16	2026-02-09
196	8280	China Digital Video Holdings Limited:O	980,000	59,780		0.16	2026-02-20
197	3174	CSOP China Healthcare Disruption Index ETF:Unit	373,600	1,431,635		0.15	2026-02-13
198	0974	China Shun Ke Long Holdings Limited:O	443,000	474,010		0.15	2026-02-02
199	8083	Youzan Technology Limited:O	49,516,000	6,635,144		0.15	2026-02-20
200	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,236,000	1,507,920		0.15	2026-02-20
201	2257	Sirnaomics Ltd.:O	161,550	1,184,162		0.15	2026-02-12
202	0451	GCL New Energy Holdings Limited:O	2,276,491	3,232,617		0.15	2026-02-20
203	8646	China Hongguang Holdings Limited:O	1,014,000	215,982		0.14	2026-02-11
204	6628	Transcenta Holding Limited:O	631,000	1,463,920		0.14	2026-02-20
205	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,250,000	286,250		0.14	2026-02-20
206	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,962,400	331,646		0.14	2026-02-09
207	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	53,600	696,800		0.14	2026-02-11
208	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,375,000	543,125		0.14	2026-01-16
209	0876	Kaisa Health Group Holdings Limited:O	6,750,000	1,343,250		0.13	2026-02-13
210	2465	Jiangsu Lopal Tech. Co., Ltd.:H	160,500	1,698,090		0.13	2026-02-20
211	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	109,600	3,989,440		0.13	2026-02-20
212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,876,000	843,196		0.13	2025-08-07
213	1757	Global Chinese Business Club:O	1,580,000	18,580,800		0.13	2026-02-20
214	0931	China HK Power Smart Energy Group Limited:O	9,784,000	3,913,600		0.13	2026-02-13
215	1653	MOS House Group Limited:O	380,000	1,102,000		0.13	2026-01-21
216	8082	Qing Hua Holding Group Company Limited (BM):O	3,430,000	222,950		0.13	2026-02-03
217	8535	Vistar Holdings Limited:O	1,540,000	277,200		0.13	2026-01-29
218	9611	Shanghai Longcheer Technology Co., Ltd.:H	66,800	1,966,592		0.13	2026-02-20
219	1215	Kai Yuan Holdings Limited:O	16,310,000	375,130		0.13	2026-01-26
220	6978	Immunotech Biopharm Ltd:O	780,019	2,012,449		0.13	2026-02-12
221	2350	MTT Group Holdings Limited:O	785,000	706,500		0.13	2026-02-20
222	1747	Home Control International Limited:O	670,000	3,142,300		0.13	2026-02-09
223	2129	Legion Consortium Limited:O	1,560,000	260,520		0.12	2026-02-20
224	2371	Chuanglian Holdings Limited (KY):O	854,800	256,440		0.12	2026-01-29
225	1252	China Tianrui Group Cement Company Limited:O	3,781,000	1,020,870		0.12	2026-02-13
226	1468	Jakota Capital (Holding) Group:O	2,123,000	214,423		0.12	2026-02-02
227	2137	Brii Biosciences Limited:O	878,500	1,370,460		0.12	2026-02-13
228	8516	Zhong Ying International Group Limited:O	70,000	71,400		0.12	2026-01-21
229	8066	Phoenitron Holdings Limited:O	800,000	264,000		0.12	2026-02-05
230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	620,600	117,914		0.12	2026-01-23
231	9968	Huijing Holdings Company Limited:O	6,318,000	157,950		0.12	2026-02-02
232	2629	Mirxes Holding Company Limited:O	358,200	8,410,536		0.12	2026-02-20
233	1186	China Railway Construction Corporation Limited:H	2,471,500	13,568,535		0.12	2026-02-04
234	6833	Sinco Pharmaceuticals Holdings Limited:O	2,384,000	398,128		0.12	2025-07-30
235	0842	Leoch International Technology Limited:O	1,677,000	1,140,360		0.12	2026-01-26
236	0815	China Silver Group Limited:O	3,474,000	2,119,140		0.11	2026-02-20
237	1401	Future Machine Limited:O	1,708,000	1,656,760		0.11	2026-02-10
238	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	7,270	78,952		0.11	2026-02-12
239	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,300,000	4,498,000		0.11	2026-02-10
240	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	27,500	124,300		0.11	2026-02-10
241	3878	Vicon Holdings Limited:O	538,000	137,190		0.11	2025-03-20
242	8549	Golden Leaf International Group Limited:O	445,000	122,375		0.11	2026-02-10
243	2096	Simcere Pharmaceutical Group Limited:O	2,854,245	36,248,912		0.11	2026-02-10
244	3830	Kiddieland International Limited:O	1,095,000	153,300		0.11	2026-02-20
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,449,000	227,757		0.11	2026-02-04
246	2453	Concord Healthcare Group Co., Ltd.:H	340,400	561,660		0.11	2026-02-13
247	3032	Hang Seng TECH Index ETF:Unit	1,343,200	6,964,492		0.11	2026-02-20
248	0805	New Gonow Recreational Vehicles Inc.:O	1,018,000	1,170,700		0.11	2026-02-20
249	3454	CSOP MAG Seven ETF:Unit	10,600	108,226		0.10	2026-02-13
250	8445	Noble Engineering Group Holdings Limited:O	290,000	44,370		0.10	2024-05-17
251	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	530,500	381,960		0.10	2026-02-20
252	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	70,500	4,865	*	0.10	2025-07-02
253	0139	Smart Fish Wealthlink Holdings Limited:O	1,252,445	232,955		0.10	2026-02-20
254	8610	BBSB International Limited:O	508,000	330,200		0.10	2026-02-20
255	3836	China Harmony Auto Holding Limited:O	1,535,500	1,535,500		0.10	2026-02-04
256	2237	China Graphite Group Limited:O	1,600,000	544,000		0.10	2026-02-04
257	2376	Lushang Life Services Co., Ltd.:H	33,000	107,250		0.10	2025-09-17
258	8018	Finsoft Financial Investment Holdings Limited:O	498,600	30,415		0.10	2026-02-09
259	2898	Sunho Biologics, Inc.:O	153,600	981,504		0.10	2025-10-03
260	1025	KNT Holdings Limited:O	198,100	53,487		0.10	2026-02-11
261	1991	Ta Yang Group Holdings Limited:O	168,400	129,668		0.10	2026-01-30
262	1122	QINGLING MOTORS CO. LTD:H	1,204,000	1,216,040		0.10	2026-02-12
263	0205	BFB Health Limited:O	1,215,650	1,021,146		0.10	2026-02-12
264	6108	New Ray Medicine International Holding Limited:O	194,400	43,546		0.10	2025-07-23
265	9939	Kintor Pharmaceutical Limited:O	478,000	1,295,380		0.10	2026-02-20
266	3680	Ruihe Data Technology Holdings Limited (KY):O	844,000	1,552,960		0.09	2026-02-03
267	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	7,500	43,538		0.09	2026-02-11
268	3066	CSOP Bitcoin Futures ETF:Unit	11,400	251,712		0.09	2026-02-13
269	6958	Zhenro Services Group Limited:O	947,000	111,746		0.09	2025-11-14
270	0059	Skyfame Realty (Holdings) Limited:O	7,690,267	76,903	*	0.09	2025-03-17
271	2691	Nanhua Futures Co., Ltd.:H	98,000	999,600		0.09	2026-02-20
272	3306	JNBY Design Limited:O	471,000	9,872,160		0.09	2026-02-03
273	6622	Zhaoke Ophthalmology Limited:O	483,500	1,653,570		0.09	2026-02-10
274	0097	HENDERSON INVESTMENT LIMITED:O	2,635,000	505,920		0.09	2026-01-20
275	8316	China Hongbao Holdings Limited:O	820,000	139,400		0.09	2025-10-24
276	0177	Jiangsu Expressway Company Limited:H	1,050,000	10,437,000		0.09	2025-12-02
277	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,284,000	83,460		0.09	2026-02-20
278	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,712,000	397,184		0.08	2026-02-12
279	3189	E Fund (HK) CSI Liquor Index ETF:Unit	50,600	74,078		0.08	2026-02-06
280	1676	Gaodi Holdings Limited (KY):O	216,000	59,400		0.08	2026-02-09
281	2834	iShares NASDAQ 100 Index ETF:Unit	1,470	698,544		0.08	2026-02-13
282	8448	Universe Printshop Holdings Limited:O	80,800	66,256		0.08	2026-02-13
283	2051	Vala Inc. (KY):O	1,309,500	785,700		0.08	2026-02-09
284	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	97,600		0.08	2026-02-13
285	8511	Min Fu International Holding Limited (KY):O	20,600	16,480		0.08	2026-01-22
286	0767	Zhong Ji Longevity Science Group Limited:O	504,000	229,320		0.08	2025-12-19
287	0556	Pan Asia Environmental Protection Group Limited:O	780,000	694,200		0.08	2026-02-20
288	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,100	250,914		0.08	2026-02-10
289	2498	RoboSense Technology Co., Ltd:O	365,400	13,731,732		0.08	2026-02-20
290	1332	Touyun Biotech Group Limited:O	2,163,125	255,249		0.08	2026-02-20
291	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	924,000	1,459,920	*	0.08	2026-01-29
292	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	10,800		0.08	2025-11-19
293	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	832,000	282,880		0.08	2026-02-20
294	0253	SHUN HO HOLDINGS LIMITED:O	229,900	149,435		0.08	2024-03-22
295	0689	EPI (Holdings) Limited:O	467,319	97,670		0.08	2026-02-10
296	0438	IRICO Group New Energy Company Limited:H	72,600	150,282		0.08	2025-11-03
297	1501	Shanghai INT Medical Instruments Co., Ltd.:H	104,600	3,211,220		0.08	2026-02-20
298	1229	Nan Nan Resources Enterprise Limited:O	572,000	117,832		0.07	2026-01-26
299	0708	China Evergrande New Energy Vehicle Group Limited:O	8,102,500	1,377,425	*	0.07	2025-04-02
300	2699	Xinming China Holdings Limited:O	70,100	18,226		0.07	2026-01-26
301	1760	Intron Technology Holdings Limited:O	811,000	1,581,450		0.07	2026-01-26
302	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	410	60,127		0.07	2026-02-20
303	6608	Bairong Inc.:B	279,500	3,504,930		0.07	2026-02-13
304	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	386,190		0.07	2026-01-02
305	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	174,400	948,736		0.07	2026-01-30
306	0434	Boyaa Interactive International Limited:O	566,000	1,584,800		0.07	2026-02-11
307	0390	CHINA RAILWAY GROUP LIMITED:H	3,078,000	14,959,080		0.07	2026-02-09
308	1966	China SCE Group Holdings Limited:O	3,073,000	239,694		0.07	2025-10-27
309	1762	Wanka Online Inc.:O	1,266,000	2,240,820		0.07	2026-02-20
310	1957	MBV International Limited:O	450,000	108,000		0.07	2025-10-27
311	0295	KONG SUN HOLDINGS LIMITED:O	10,701,500	171,224		0.07	2026-02-06
312	6166	CIG SHANGHAI CO., LTD.:H	54,950	3,519,548		0.07	2026-02-20
313	9927	Seres Group Co., Ltd. (CN):H	76,500	7,064,775		0.07	2026-02-20
314	0340	Tongguan Gold Group Limited:O	3,739,640	11,892,055		0.07	2026-02-20
315	6162	China Tianrui Automotive Interiors Co., LTD:O	1,392,000	275,616		0.07	2026-02-20
316	2112	Grace Life-tech Holdings Limited:O	1,044,000	63,684		0.07	2026-01-28
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	661,000	1,665,720		0.07	2026-02-20
318	1262	Labixiaoxin Snacks Group Limited:O	151,000	664,400		0.07	2026-01-21
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,216,000	3,501,280		0.07	2026-02-03
320	8480	FURNIWEB HOLDINGS LIMITED:O	636,000	85,860		0.07	2026-01-20
321	638	FIBOCOM WIRELESS INC.:H	92,800	1,340,960		0.07	2026-02-20
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,100,000	190,300		0.07	2026-02-13
323	2613	ContiOcean Environment Tech Group Co., Ltd.:H	6,800	208,488		0.07	2026-02-20
324	0559	DeTai New Energy Group Limited:O	354,333	33,662		0.07	2026-01-19
325	3321	Wai Hung Group Holdings Limited:O	407,500	26,488		0.07	2026-02-20
326	0764	Eternity Investment Limited:O	270,384	251,457		0.07	2026-01-19
327	2623	Add New Energy Investment Holdings Group Limited:O	232,200	1,012,392	*	0.07	2026-02-05
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	30,954		0.07	2025-11-12
329	1718	Wan Kei Group Holdings Limited:O	167,500	68,675		0.07	2026-02-20
330	2078	PanAsialum Holdings Company Limited:O	792,000	115,632		0.07	2025-10-30
331	9929	SEM Holdings Limited (KY):O	1,320,000	805,200		0.07	2026-02-20
332	2677	Distinct Healthcare Holdings Limited:O	42,400	2,410,440		0.07	2026-02-20
333	1842	Grown Up Group Investment Holdings Limited:O	788,000	40,188		0.07	2026-02-03
334	8446	Brightstar Technology Group Co., Ltd:O	738,000	97,416		0.07	2025-10-27
335	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	70,600	3,213,712		0.07	2026-02-20
336	0804	Pinestone Capital Limited:O	39,775	145,179		0.07	2025-10-28
337	8283	Zhongshi Minan Holdings Limited:O	222,200	139,986		0.06	2025-09-19
338	0206	CM Energy Tech Co., Ltd.:O	2,083,000	1,062,330		0.06	2026-02-20
339	2540	Lesi Group Limited:O	320,000	368,000		0.06	2025-11-25
340	2696	Shanghai Henlius Biotech, Inc.:H	219,700	15,873,325		0.06	2026-02-20
341	9878	HUITONGDA NETWORK CO., LTD.:H	113,300	1,102,409		0.06	2026-02-13
342	2608	Sunshine 100 China Holdings Ltd:O	1,610,000	20,930		0.06	2026-02-09
343	8037	China Biotech Services Holdings Limited:O	615,000	455,100		0.06	2026-01-29
344	0302	CMGE Technology Group Limited:O	1,864,000	661,720		0.06	2026-02-20
345	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,500	126,720		0.06	2026-02-11
346	0542	China Cultural Tourism and Agriculture Group Limited:O	950,400	1,625,184		0.06	2026-01-27
347	2130	CN Logistics International Holdings Limited (KY):O	185,000	641,950		0.06	2022-08-19
348	1775	BExcellent Group Holdings Limited:O	328,000	150,880		0.06	2026-02-13
349	2203	Brainhole Technology Limited:O	490,000	97,020		0.06	2026-02-20
350	8245	Canopy SkyFire Group Limited:O	152,000	13,984		0.06	2026-02-20
351	2846	iShares Core CSI 300 Index ETF:Unit	149,900	5,327,446		0.06	2025-11-06
352	0039	China Beidahuang Industry Group Holdings Limited:O	4,866,000	384,414		0.06	2026-02-09
353	1769	Scholar Education Group:O	407,000	789,580		0.06	2026-02-09
354	3110	Global X Hang Seng High Dividend Yield ETF:Unit	98,500	3,303,690		0.06	2026-02-13
355	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	333,100	1,805,402		0.06	2026-02-12
356	0784	Ling Yui Holdings Limited:O	480,000	104,160		0.06	2026-02-06
357	6816	Prosper Construction Holdings Limited:O	480,000	105,600		0.06	2026-01-14
358	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	17,092		0.06	2026-02-09
359	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	283,000	10,612,500		0.06	2026-02-20
360	8406	China Oral Industry Group Holdings Limited:O	810,000	47,790		0.06	2023-09-19
361	8041	IntelliMark AI International Limited:O	484,000	358,160		0.06	2026-02-12
362	699	NINGBO JOYSON ELECTRONIC CORP.:H	91,500	1,578,375		0.06	2026-02-20
363	2187	Zhixin Group Holding Limited:O	440,000	356,400		0.06	2026-02-13
364	0704	Huscoke Holdings Limited:O	169,531	23,565		0.06	2026-02-20
365	3085	Pando Ethereum ETF:Unit	6,900	37,605		0.06	2026-02-13
366	2552	Hua Medicine:O	612,000	1,909,440		0.06	2026-02-20
367	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	12,600		0.06	2026-01-20
368	0653	BONJOUR HOLDINGS LIMITED:O	965,200	118,720		0.06	2025-12-29
369	6883	Eternal Beauty Holdings Limited:O	780,000	1,622,400		0.06	2026-02-13
370	0309	Xinhua News Media Holdings Limited:O	1,106,000	40,922		0.06	2026-02-06
371	0816	Jinmao Property Services Co., Limited:O	517,722	1,320,191		0.06	2026-02-12
372	0736	China Properties Investment Holdings Limited:O	183,120	93,391		0.06	2026-02-10
373	2105	Laekna, Inc.:O	254,000	3,337,560		0.06	2026-02-13
374	2170	Suzhou Basecare Medical Corporation Limited:H	47,000	85,070		0.06	2026-02-02
375	8367	Simplicity Holding Limited:O	47,000	21,385		0.06	2025-10-30
376	6968	Ganglong China Property Group Limited:O	914,000	81,346		0.06	2026-01-30
377	1920	China Wacan Group Company Limited:O	210,400	265,104		0.06	2026-02-20
378	0493	GOME Retail Holdings Limited:O	26,911,000	403,665		0.06	2026-02-20
379	8299	GT Gold Holdings Limited:O	4,753,333	2,756,933		0.06	2026-02-20
380	1565	Virscend Education Company Limited:O	1,726,000	362,460		0.06	2026-01-05
381	0970	New Sparkle Roll International Group Limited:O	314,031	139,744		0.06	2026-01-29
382	1143	China Energy Storage Technology Development Limited:O	124,400	48,516	*	0.06	2025-12-08
383	2131	Netjoy Holdings Limited:O	441,000	200,655	*	0.06	2025-02-07
384	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,108,000	1,894,680		0.06	2026-02-13
385	2772	Zhongliang Holdings Group Company Limited:O	2,454,000	134,970		0.06	2026-02-20
386	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	132,000	885,720		0.05	2026-01-20
387	8178	China Information Technology Development Limited:O	62,000	20,460		0.05	2026-01-27
388	3330	Lingbao Gold Group Company Ltd.:H	594,000	14,291,640		0.05	2026-02-20
389	1799	Xinte Energy Co., Ltd.:H	200,800	1,457,808		0.05	2026-02-13
390	0361	Hanfort Development Holdings Limited:O	3,100,000	260,400		0.05	2026-02-13
391	9911	Newborn Town Inc.:O	744,000	7,239,120		0.05	2026-02-20
392	8158	China Regenerative Medicine International Limited:O	158,250	62,509		0.05	2026-02-13
393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,124,650	5,374,398		0.05	2026-02-20
394	8132	Century Energy International Holdings Limited:O	1,397,500	131,365		0.05	2025-10-15
395	2562	Synagistics Limited (KY):A	236,500	922,350		0.05	2026-02-20
396	8198	Crypto Flow Technology Limited:O	368,000	599,840		0.05	2026-02-04
397	8118	Zhongzi International Holdings Limited:O	256,000	28,672		0.05	2026-01-23
398	8017	TradeGo FinTech Limited:O	364,000	524,160		0.05	2026-01-27
399	8447	MS Concept Limited (KY):O	510,000	26,520		0.05	2025-09-23
400	0171	Silver Grant International Holdings Group Limited:O	1,174,000	103,312		0.05	2026-02-13
401	1823	Huayu Expressway Group Limited:O	210,000	409,500		0.05	2026-02-20
402	0365	Sino ICT Holdings Limited:O	736,000	198,720		0.05	2025-10-13
403	3441	CSOP FTSE East-West Equity Select ETF:Unit	36,900	428,040		0.05	2026-02-20
404	9886	Dingdang Health Technology Group Ltd.:O	662,000	609,040		0.05	2026-02-11
405	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	24,490		0.05	2025-12-11
406	0124	Guangdong Land Holdings Limited:O	853,510	198,014		0.05	2025-08-20
407	2501	Maiyue Technology Limited:O	248,000	235,600		0.05	2025-09-23
408	1259	Prosperous Future Holdings Limited (KY):O	1,085,000	36,890		0.05	2026-01-21
409	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	33,920	365,658		0.05	2026-02-10
410	8161	MediNet Group Limited (KY):O	20,400	9,996		0.05	2025-10-27
411	1011	China NT Pharma Group Company Limited:O	330,100	247,575		0.05	2026-01-06
412	1622	Redco Properties Group Limited:O	1,738,000	269,390		0.05	2026-02-05
413	2326	New Provenance Everlasting Holdings Limited:O	10,080,000	100,800		0.05	2026-02-13
414	2546	Xizang Zhihui Mining Co., Ltd.:H	58,000	994,120		0.05	2026-02-04
415	1640	Qian Xun Technology Limited:O	266,000	933,660		0.05	2026-02-05
416	0476	Ev Dynamics (Holdings) Limited:O	150,366	111,271		0.05	2026-02-11
417	2511	HighTide Therapeutics, Inc.:O	271,000	715,440		0.05	2026-01-16
418	6809	Montage Technology Co., Ltd.:H	35,900	7,610,800		0.05	2026-02-20
419	3389	Hengdeli Holdings Limited:O	2,065,231	365,546		0.05	2026-01-28
420	1520	Virtual Mind Holding Company Limited:O	444,000	350,760		0.05	2026-02-13
421	0147	International Business Settlement Holdings Limited:O	10,720,000	1,586,560		0.05	2026-02-11
422	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	538,560		0.05	2026-01-21
423	0439	Genesis Scale Holdings Limited:O	284,900	319,088		0.05	2026-02-09
424	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,000	918,000		0.05	2026-02-20
425	0834	China Kangda Food Company Limited:O	208,000	62,400		0.05	2025-12-18
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,000	28,975		0.05	2026-01-13
427	2536	Palasino Holdings Limited:O	365,000	784,750		0.05	2025-03-14
428	1647	Grandshores Technology Group Limited:O	540,000	37,260		0.05	2025-10-22
429	6158	Zhenro Properties Group Limited:O	1,966,000	58,980		0.05	2026-02-20
430	1849	AM Group Holdings Limited:O	360,000	18,000	*	0.05	2023-05-15
431	1072	Dongfang Electric Corporation Limited:H	181,200	6,055,704		0.04	2026-02-20
432	6877	Top Eminent Healthcare Group Limited:O	895,000	132,460		0.04	2025-11-25
433	0595	AV CONCEPT HOLDINGS LIMITED:O	398,000	153,230		0.04	2025-11-11
434	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	414,000	173,880		0.04	2025-06-16
435	0519	Novautek Technologies Group Limited (BM):O	1,335,000	285,690		0.04	2026-02-10
436	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	25,750	1,449,725		0.04	2026-02-20
437	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,134,000	12,409,880		0.04	2026-02-11
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,314,000	2,890,800		0.04	2026-02-06
439	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	390,000	1,318,200		0.04	2026-01-12
440	9866	NIO Inc.:A	810,590	31,564,375		0.04	2026-02-20
441	2522	Jiangxi Rimag Group Co., Ltd.:H	120,000	894,000		0.04	2026-02-04
442	3360	Far East Horizon Limited:O	1,997,462	15,660,102		0.04	2026-01-16
443	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	83,200	399,360		0.04	2026-02-20
444	8659	Yik Wo International Holdings Limited:O	310,000	48,360		0.04	2026-02-20
445	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	168,150		0.04	2026-02-11
446	8063	Global Mastermind Holdings Limited:O	210,834	4,638	*	0.04	2024-11-15
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,360,000	1,243,840		0.04	2026-02-20
448	2567	Qiniu Limited:O	816,000	354,960		0.04	2026-02-20
449	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,400	570,648		0.04	2026-02-20
450	2339	BeijingWest Industries International Limited:O	522,000	2,359,440		0.04	2026-02-11
451	1961	Infinities Technology International (Cayman) Holding Limited:O	294,000	86,730		0.04	2026-02-02
452	9959	Linklogis Inc.:B	753,000	1,618,950		0.04	2026-02-20
453	8368	Creative China Holdings Limited:O	230,000	58,650		0.04	2026-01-23
454	1201	Tesson Holdings Limited:O	147,000	448,350		0.04	2026-02-20
455	0717	Emperor Capital Group Limited:O	2,676,000	270,276		0.04	2026-02-20
456	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	55,400	1,130,160		0.04	2026-02-13
457	2149	BaTeLab Co., Ltd.:H	7,100	323,618		0.04	2026-01-13
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	304,020	4,198,516		0.04	2026-02-20
459	2858	Yixin Group Limited:O	2,658,500	6,965,270		0.04	2026-02-20
460	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	64,500	474,075		0.04	2026-02-03
461	2516	FAR International Holdings Group Company Limited:O	364,000	414,960		0.04	2026-01-26
462	6169	China YuHua Education Corporation Limited:O	1,662,000	914,100		0.04	2026-02-06
463	2550	Easou Technology Holdings Limited:O	175,000	402,500		0.04	2026-02-11
464	6660	AIM Vaccine Co., Ltd.:H	195,200	612,928		0.04	2026-02-20
465	2489	Persistence Gold Group Ltd:O	920,000	1,039,600		0.04	2026-02-20
466	1536	Yuk Wing Group Holdings Limited:O	174,000	42,630		0.04	2026-02-02
467	8431	Hao Bai International (Cayman) Limited:O	85,600	30,388		0.04	2026-01-27
468	8490	Niche-Tech Semiconductor Materials Limited (KY):O	265,000	29,945		0.04	2026-01-27
469	0209	Winshine Science Company Limited:O	556,400	166,920		0.04	2026-02-20
470	2212	Future Bright Mining Holdings Limited:O	472,000	81,656		0.04	2025-10-13
471	3170	Hang Seng Gold ETF:Unit	25,450	404,146		0.04	2026-02-20
472	8193	Asia-Pac Financial Investment Company Limited:O	104,000	36,400		0.04	2026-02-20
473	0406	YAU LEE HOLDINGS LIMITED:O	162,500	118,625		0.04	2015-08-19
474	3416	Global X HSCEI Components Covered Call Active ETF:Unit	713,000	7,215,560		0.04	2026-02-12
475	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	130	8,489		0.04	2026-02-11
476	2048	E-House (China) Enterprise Holdings Limited:O	644,400	43,175		0.04	2026-01-19
477	2680	Innovax Holdings Limited:O	22,000	277,420		0.04	2026-02-20
478	0419	Hony Media Group:O	539,500	175,338		0.04	2025-12-12
479	2216	Broncus Holding Corporation:O	191,500	323,635		0.04	2026-02-13
480	8106	Xinhua Lande Scitech Co., Limited:H	95,000	30,875		0.04	2026-01-29
481	3600	MODERN DENTAL GROUP LIMITED:O	338,000	1,980,680		0.04	2026-01-29
482	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	420,000	2,553,600		0.04	2026-02-13
483	0621	Taung Gold International Limited:O	654,000	313,920		0.04	2026-02-20
484	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	85,200	3,147,288		0.04	2026-02-20
485	1545	Design Capital Limited (KY):O	720,000	69,840		0.04	2025-12-30
486	8057	Madison Holdings Group Limited:O	223,600	16,546		0.04	2026-01-06
487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,400	139,923		0.04	2025-12-22
488	8238	Winto Group (Holdings) Limited:O	31,200	9,360		0.04	2026-01-20
489	0321	TEXWINCA HOLDINGS LIMITED:O	494,000	592,800		0.04	2026-02-20
490	8250	Du Du Holdings Limited (KY):O	123,000	18,942		0.04	2026-01-05
491	1489	GC Construction Holdings Limited:O	355,000	133,125		0.04	2026-01-14
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	508,000	1,092,200		0.04	2025-11-25
493	1246	Boill Healthcare Holdings Limited:O	480,880	10,098	*	0.04	2024-07-22
494	0166	New Times Corporation Limited (BM):O	3,092,000	132,956		0.04	2026-01-14
495	1165	Shunfeng International Clean Energy Limited:O	1,796,000	43,104	*	0.04	2025-11-11
496	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	378,000	1,024,380		0.04	2026-02-20
497	0814	Beijing Jingkelong Company Limited:H	64,000	19,520		0.04	2026-01-12
498	6613	Lens Technology Co., Ltd.:H	105,200	2,901,416		0.03	2026-02-20
499	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	39,732		0.03	2026-01-21
500	3626	East Nova Holdings Limited (KY):O	64,000	170,240		0.03	2026-02-11
501	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	170	10,237		0.03	2025-12-10
502	2172	MicroPort NeuroScientific Corporation:O	199,000	2,407,900		0.03	2026-02-13
503	0884	CIFI Holdings (Group) Co. Ltd.:O	5,914,480	479,073		0.03	2026-02-20
504	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	962,000	673,400	*	0.03	2025-06-18
505	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	13,500	45,171		0.03	2026-02-05
506	8491	Cool Link (Holdings) Limited:O	135,000	58,725		0.03	2025-09-11
507	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	445,000	12,460		0.03	2026-01-29
508	6696	Many Idea Cloud Holdings Limited:O	224,750	420,283		0.03	2026-02-12
509	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	12,800	230,656		0.03	2026-02-09
510	0986	Dufu Liquor Group Limited:O	432,431	35,027		0.03	2026-02-10
511	1782	International Business Digital Technology Limited (KY):O	265,000	1,325,000		0.03	2026-01-09
512	0108	GR Life Style Company Limited:O	1,064,000	2,670,640		0.03	2026-02-20
513	8257	Genes Tech Group Holdings Company Limited:O	330,000	80,520	*	0.03	2025-12-11
514	0261	GBA Holdings Limited:O	93,813	28,613		0.03	2025-09-11
515	8143	Good Fellow Healthcare Holdings Limited:O	370,800	38,192		0.03	2026-02-03
516	8519	XinXiang Era Group Company Limited:O	47,500	22,325		0.03	2025-10-21
517	2279	Yonghe Medical Group Co., Ltd.:O	172,000	338,840		0.03	2026-01-21
518	501	OmniVision Integrated Circuits Group, Inc.:H	16,600	1,713,120		0.03	2026-02-20
519	2503	Zhongshen Jianye Holding Limited:O	372,000	158,100		0.03	2026-02-05
520	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	305,000	1,357,250		0.03	2026-02-20
521	0328	ALCO HOLDINGS LIMITED (BM):O	18,364	16,160		0.03	2026-02-13
522	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	251,700	1,575,642		0.03	2026-02-11
523	8153	Jiading International Group Holdings Limited:O	10,984	8,787		0.03	2026-01-05
524	1570	WEIYE HOLDINGS LIMITED:O	62,000	535,680		0.03	2026-02-12
525	6086	Fangzhou Inc.:O	435,500	1,123,590		0.03	2026-02-20
526	1499	OKG Technology Holdings Limited:O	1,680,000	297,360		0.03	2026-02-20
527	3997	Telecom Service One Holdings Limited:O	40,000	32,000		0.03	2023-09-21
528	0580	Sun.King Technology Group Limited:O	498,000	966,120		0.03	2026-02-20
529	1087	InvesTech Holdings Limited:O	62,000	67,580		0.03	2025-12-10
530	0354	CHINASOFT INTERNATIONAL LIMITED:O	847,060	3,718,593		0.03	2026-02-20
531	0337	Greenland Hong Kong Holdings Limited:O	862,400	190,590		0.03	2026-02-02
532	0433	North Mining Shares Company Limited:O	4,633,125	366,017		0.03	2026-02-13
533	9926	Akeso, Inc.:O	284,000	30,984,400		0.03	2026-02-20
534	8186	Almana Limited:O	35,000	63,000		0.03	2026-02-03
535	6133	Vital Innovations Holdings Limited:O	261,000	53,766		0.03	2025-05-22
536	2598	Lianlian DigiTech Co., Ltd.:H	135,500	1,021,670		0.03	2026-02-20
537	3301	Ronshine China Holdings Limited:O	512,500	68,163		0.03	2026-02-20
538	1091	South Manganese Investment Limited:O	1,501,000	735,490		0.03	2026-02-20
539	0376	Yunfeng Financial Group Limited:O	1,230,000	3,886,800		0.03	2026-02-20
540	0747	Shenyang Public Utility Holdings Company Limited:H	182,000	19,292		0.03	2025-09-16
541	6980	Bama Tea Co., Ltd.:H	15,900	461,418		0.03	2026-02-20
542	0156	LIPPO CHINA RESOURCES LIMITED:O	274,800	252,816		0.03	2026-01-29
543	2138	EC Healthcare:O	352,000	218,240		0.03	2026-02-09
544	0181	FUJIAN HOLDINGS LIMITED:O	340,000	44,880		0.03	2022-08-22
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,304,000	23,040	*	0.03	2025-03-14
546	1233	Times China Holdings Limited:O	857,000	77,130		0.03	2026-02-12
547	2001	China New Higher Education Group Limited:O	581,978	512,141		0.03	2026-02-20
548	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	3,000	25,020		0.03	2025-11-05
549	9995	RemeGen Co., Ltd.:H	60,500	4,954,950		0.03	2026-02-20
550	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,120	77,826		0.03	2026-01-07
551	2442	Easy Smart Group Holdings Limited:O	118,000	1,722,800		0.03	2026-02-11
552	2396	B&K Corporation Limited:H	23,800	222,054		0.03	2026-02-12
553	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	714,600	1,126,210		0.03	2026-02-20
554	1810	Xiaomi Corporation:B	6,183,415	218,645,554		0.03	2026-02-20
555	2159	Mediwelcome Healthcare Management & Technology Inc.:O	80,000	108,000		0.03	2025-10-02
556	9966	Alphamab Oncology:O	276,000	2,539,200		0.03	2026-02-13
557	1133	Harbin Electric Company Limited:H	192,000	4,531,200		0.03	2026-02-20
558	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	77,600	1,775,488		0.03	2026-02-12
559	8500	Icon Culture Global Company Limited:O	122,000	15,494		0.03	2025-06-10
560	9600	Newlink Technology Inc.:O	277,600	86,056		0.03	2025-06-11
561	0085	China Electronics Huada Technology Company Limited:O	561,500	741,180		0.03	2026-02-11
562	2013	Weimob Inc.:O	1,143,000	2,286,000		0.03	2026-02-20
563	1417	Riverine China Holdings Limited:O	112,000	30,240		0.03	2026-02-09
564	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	70,700	398,748		0.03	2026-02-20
565	6610	Flowing Cloud Technology Ltd:O	35,600	59,452		0.03	2025-12-11
566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	343,200		0.03	2026-02-13
567	3068	CSOP Ether Futures ETF:Unit	3,200	28,304		0.03	2026-02-13
568	1866	CHINA XLX FERTILISER LTD.:O	346,000	3,774,860		0.03	2026-02-20
569	9660	Horizon Robotics:B	3,399,200	30,252,880		0.03	2026-02-20
570	1075	CAPINFO COMPANY LIMITED:H	21,000	64,680		0.03	2026-01-14
571	0602	Jiahua Stores Holdings Limited:O	280,000	15,120		0.03	2026-01-29
572	1323	Huasheng International Holding Limited:O	203,603	23,618		0.03	2024-03-05
573	0697	Shoucheng Holdings Limited:O	2,229,200	5,238,620		0.03	2026-02-20
574	0588	Beijing North Star Company Limited:H	190,000	153,900		0.03	2025-10-24
575	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	27,492		0.03	2026-01-22
576	6661	Huzhou Gas Co., Ltd.:H	14,000	70,700		0.03	2026-02-06
577	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	67,600	271,752		0.03	2026-02-13
578	8532	Polyfair Holdings Limited:O	22,400	1,434		0.03	2026-02-09
579	3913	KWG Living Group Holdings Limited:O	534,618	117,616		0.03	2025-09-23
580	1796	Metaspacex Limited:O	126,000	399,420		0.03	2026-02-13
581	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,670,000	459,250		0.03	2026-01-21
582	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	6,906		0.03	2026-02-02
583	2802	CSOP HSCEI Covered Call Active ETF:Unit	135,900	1,171,458		0.03	2026-02-13
584	2671	USAS Building System (Shanghai) Co., Ltd.:H	31,200	132,600		0.03	2026-02-12
585	0508	DINGYI GROUP INVESTMENT LIMITED:O	219,500	149,260		0.03	2026-02-12
586	2521	Shenghui Cleanness Group Holdings Limited:O	502,500	582,900		0.03	2026-02-11
587	0558	L.K. Technology Holdings Limited:O	350,000	1,218,000		0.03	2026-02-13
588	1629	Champion Alliance International Holdings Limited:O	140,000	25,480		0.03	2021-11-18
589	2668	PAK TAK INTERNATIONAL LIMITED:O	1,440,000	525,600		0.03	2026-02-13
590	6031	SANY HEAVY INDUSTRY CO., LTD.:H	184,000	4,798,720		0.03	2026-02-20
591	2246	GOGOX HOLDINGS LIMITED:O	16,800	37,296		0.03	2026-01-15
592	9922	Jiumaojiu International Holdings Limited:O	354,000	792,960		0.03	2026-02-20
593	8059	Glory Flame Holdings Limited:O	255,000	9,180		0.03	2026-02-12
594	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,779	23,921		0.03	2026-01-19
595	0442	Domaine Power Holdings Limited:O	65,000	52,000		0.03	2026-02-03
596	1315	Green Economy Development Limited:O	155,300	19,568		0.02	2026-01-30
597	0370	Hong Kong Robotics Group Holding Limited:O	522,000	412,380		0.02	2026-02-20
598	0863	OSL Group Limited (KY):O	224,000	3,373,440		0.02	2026-02-12
599	1432	China Shengmu Organic Milk Limited:O	2,087,000	720,015		0.02	2026-02-20
600	2228	XtalPi Holdings Limited:O	1,055,000	11,868,750		0.02	2026-02-20
601	0082	Crazy Sports Group Limited:O	1,107,800	94,163		0.02	2026-01-22
602	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,250	315,735		0.02	2026-02-12
603	2605	MetaLight Inc.:O	37,600	68,056		0.02	2026-01-02
604	1150	MILAN STATION HOLDINGS LIMITED:O	257,500	44,548		0.02	2026-01-30
605	1399	Veson Holdings Limited (KY):O	262,000	51,876		0.02	2026-02-12
606	2569	Soft International Group Ltd:O	240,000	254,400		0.02	2026-02-05
607	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	26,240		0.02	2014-08-01
608	8007	Global Strategic Group Limited:O	45,094	12,852		0.02	2025-12-22
609	9919	Activation Group Holdings Limited (KY):O	178,000	185,120		0.02	2025-08-20
610	0145	CCIAM Future Energy Limited (b1964-11-28):O	87,200	20,056		0.02	2026-01-28
611	2323	Renco Holdings Group Limited (BM):O	630,000	11,970	*	0.02	2024-09-02
612	0994	CT Vision (International) Holdings Limited:O	264,000	83,160		0.02	2026-02-02
613	2581	BenQ BM Holding Cayman Corp.:O	74,000	275,280		0.02	2026-02-20
614	8403	Dowway Holdings Limited:O	36,000	96,120		0.02	2026-02-05
615	0596	Inspur Digital Enterprise Technology Limited:O	284,000	1,133,160		0.02	2026-02-12
616	6960	Shuangdeng Group Co., Ltd.:H	35,000	499,800		0.02	2026-02-11
617	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	82,000		0.02	2025-09-16
618	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	363,520		0.02	2026-02-04
619	1057	Zhejiang Shibao Company Limited:H	50,000	308,000		0.02	2026-02-12
620	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	80	11,736		0.02	2026-02-04
621	9880	UBTECH ROBOTICS CORP LTD:H	99,400	14,363,300		0.02	2026-02-20
622	6680	JL MAG RARE-EARTH CO., LTD.:H	53,840	1,176,942		0.02	2026-02-20
623	1097	i-CABLE Communications Limited:O	1,632,862	99,605		0.02	2026-01-20
624	2233	WEST CHINA CEMENT LIMITED:O	1,242,000	3,614,220		0.02	2026-02-20
625	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	9,890		0.02	2026-01-19
626	6828	Beijing Gas Blue Sky Holdings Limited:O	5,136,000	195,168		0.02	2026-01-27
627	0667	China East Education Holdings Limited:O	500,000	3,000,000		0.02	2025-12-08
628	1741	Shing Chi Holdings Limited:O	180,000	49,500		0.02	2026-02-06
629	8125	China New Holdings Limited:O	40,208	31,764		0.02	2026-02-13
630	8311	Perfect Optronics Limited:O	330,000	33,660		0.02	2026-01-27
631	1877	Shanghai Junshi Biosciences Co., Ltd.:H	57,800	1,264,664		0.02	2026-02-13
632	3153	CSOP Nikkei 225 Index ETF:Unit	1,570	183,376		0.02	2026-02-20
633	2409	Seacon Shipping Group Holdings Limited:O	109,000	451,260		0.02	2025-12-03
634	2425	AUSTASIA GROUP LTD.:O	213,000	536,760		0.02	2026-02-13
635	0196	Honghua Group Limited:O	1,959,000	383,964		0.02	2026-02-02
636	2509	Qyuns Therapeutics Co., Ltd.:H	48,600	984,636		0.02	2026-02-20
637	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,400		0.02	2026-02-06
638	6068	Wisdom Education International Holdings Company Limited:O	470,000	39,950		0.02	2026-01-12
639	2410	TYK Medicines, Inc:H	81,000	1,051,380		0.02	2026-02-12
640	0381	AOM International Group Company Limited:O	204,260	31,456		0.02	2026-02-13
641	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,000	30,800		0.02	2026-02-02
642	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,880	395,522		0.02	2026-02-20
643	3009	Bosera HashKey Ether ETF:Unit	20,100	30,029		0.02	2025-11-24
644	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	6,500	104,975		0.02	2026-01-20
645	2331	LI NING COMPANY LIMITED:O	550,174	12,081,821		0.02	2026-02-12
646	0103	Shougang Century Holdings Limited:O	110,000	319,000		0.02	2026-01-08
647	1244	3D Medicines Inc.:O	54,500	211,460		0.02	2026-02-12
648	2720	Ridge Outdoor International Limited:O	27,000	742,500		0.02	2026-02-20
649	8282	Gameone Holdings Limited:O	12,000	8,160		0.02	2026-02-20
650	8133	Jisheng Group Holdings Limited:O	8,000	2,880		0.02	2025-10-27
651	1268	China MeiDong Auto Holdings Limited:O	282,000	468,120		0.02	2026-02-20
652	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	200,000	73,000		0.02	2025-12-09
653	1808	Enterprise Development Holdings Limited (KY):O	51,000	129,030		0.02	2025-12-10
654	1959	Zhong Ju Investment Group Limited:O	110,000	302,500		0.02	2026-02-20
655	2312	Long Investment Corp:O	86,175	78,419		0.02	2026-01-19
656	8120	China Demeter Financial Investments Limited:O	28,003	14,002		0.02	2024-12-03
657	0810	China Castson 81 Finance Company Limited (BM):O	42,000	6,342		0.02	2025-10-15
658	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	121,500	10,814		0.02	2026-02-13
659	3986	GigaDevice Semiconductor Inc.:H	6,800	2,740,400		0.02	2026-02-20
660	3460	ChinaAMC Solana ETF:Unit	31,200	105,456		0.02	2026-02-13
661	0887	Emperor Watch & Jewellery Limited:O	1,480,000	555,000		0.02	2026-02-13
662	1477	Ocumension Therapeutics:O	166,000	1,221,760		0.02	2026-02-12
663	2171	CARsgen Therapeutics Holdings Limited:O	116,000	1,811,920		0.02	2026-02-20
664	8047	China Ocean Group Development Limited:O	1,434,880	35,872	*	0.02	2025-05-30
665	2631	SICC Co., Ltd:H	11,100	632,700		0.02	2026-02-20
666	8450	EDICO Holdings Limited:O	200,000	20,800		0.02	2024-12-11
667	8146	Grace Wine Holdings Limited:O	160,000	115,200		0.02	2026-02-13
668	3958	Orient Securities Company Limited:H	205,200	1,348,164		0.02	2026-01-09
669	2473	XXF Group Holdings Limited:O	305,000	414,800		0.02	2026-02-20
670	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	50,000		0.02	2022-07-07
671	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	18,550	865,543		0.02	2026-02-20
672	2142	HBM Holdings Limited (KY):O	170,000	2,080,800		0.02	2026-02-12
673	6603	IFBH Limited:O	51,800	741,776		0.02	2026-02-13
674	8111	China Technology Industry Group Limited:O	90,000	5,220		0.02	2026-02-11
675	2198	China Sanjiang Fine Chemicals Company Limited:O	232,000	1,104,320		0.02	2026-02-20
676	6138	Harbin Bank Co., Ltd.:H	589,000	214,985		0.02	2026-01-20
677	8163	NOIZ Group Limited:O	180,007	6,120		0.02	2026-02-20
678	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	3,900	508,950		0.02	2026-02-20
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,295,000	211,140		0.02	2026-02-11
680	2595	GenFleet Therapeutics (Shanghai) Inc.:H	65,400	1,878,288		0.02	2026-02-13
681	2158	Yidu Tech Inc.:O	203,300	1,219,800		0.02	2026-02-20
682	1037	Maxnerva Technology Services Limited:O	136,000	93,840		0.02	2026-02-20
683	3678	Soho Holly Futures Co., Ltd.:H	48,000	147,840		0.02	2026-02-11
684	6881	China Galaxy Securities Co., Ltd.:H	709,500	7,463,940		0.02	2026-02-11
685	6988	Joy Spreader Group Inc.:O	455,000	46,410		0.02	2025-08-20
686	1013	Wai Chun Group Holdings Limited:O	51,250	37,413		0.02	2024-11-19
687	2110	Tian Cheng Holdings Limited:O	69,000	6,072		0.02	2026-01-12
688	1880	China Tourism Group Duty Free Corporation Limited:H	22,100	2,227,680		0.02	2026-02-20
689	8496	Global Uin Intelligence Holdings Limited:O	50,000	1,900		0.02	2025-12-16
690	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,720		0.02	2026-02-03
691	1596	Hebei Yichen Industrial Group Corporation Limited:H	42,000	24,780		0.02	2025-11-19
692	1121	Golden Solar New Energy Technology Holdings Limited:O	360,000	511,200		0.02	2026-01-16
693	3322	Win Hanverky Holdings Limited:O	240,000	56,160		0.02	2020-12-04
694	1086	Goodbaby International Holdings Limited:O	310,000	334,800		0.02	2025-11-26
695	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	72,000		0.02	2026-02-13
696	0418	FOUNDER HOLDINGS LIMITED:O	214,000	156,220		0.02	2026-01-07
697	2127	Huisen Shares Group Limited:O	708,000	14,160	*	0.02	2024-11-18
698	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	88,800		0.02	2026-02-10
699	0603	China Oil And Gas Group Limited:O	1,040,880	176,950		0.02	2026-02-20
700	2616	CStone Pharmaceuticals:O	272,500	1,684,050		0.02	2026-02-13
701	8232	THAC Group (Holdings) Limited:O	10,250	17,323		0.02	2023-09-11
702	8137	Honbridge Holdings Limited:O	2,670,000	1,201,500		0.02	2026-02-11
703	8208	WMCH Global Investment Limited:O	132,000	18,744		0.02	2026-02-12
704	8428	CBK Holdings Limited:O	20,500	13,940	*	0.02	2023-06-14
705	2727	Shanghai Electric Group Company Limited:H	534,000	2,520,480		0.02	2026-02-20
706	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	598,000		0.02	2026-02-12
707	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,900	533,130		0.02	2026-02-11
708	1547	IBI Group Holdings Limited (KY):O	144,000	30,240		0.02	2018-07-24
709	2477	WellCell Holdings Co., Limited:O	180,000	2,133,000		0.02	2026-02-20
710	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	54,400		0.02	2026-02-11
711	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	292,192	4,648,775		0.02	2026-02-13
712	1703	Welife Technology Limited (KY):O	205,000	16,605		0.02	2026-02-10
713	0757	Solargiga Energy Holdings Limited:O	590,000	52,510		0.02	2026-02-12
714	0693	TAN CHONG INTERNATIONAL LIMITED:O	357,000	653,310		0.02	2025-02-14
715	0696	TRAVELSKY TECHNOLOGY LIMITED:H	165,000	1,716,000		0.02	2026-02-20
716	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	114,000	22,572		0.02	2026-01-02
717	0723	Reliance Global Holdings Limited (BM):O	192,250	55,753		0.02	2026-02-05
718	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	264,000	319,440		0.02	2026-02-20
719	8156	Sinopharm Tech Holdings Limited:O	111,200	30,580		0.02	2025-12-08
720	1282	Renze Harvest International Limited:O	875,000	102,375		0.02	2026-02-05
721	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	18,200	634,452		0.02	2026-02-13
722	1753	Duiba Group Limited:O	188,000	33,088		0.02	2025-11-19
723	0290	GoFintech Quantum Innovation Limited:O	1,660,000	5,029,800		0.02	2026-02-20
724	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	176,000	248,160		0.02	2026-02-09
725	0865	Jiande International Holdings Limited:O	1,012,000	39,468		0.02	2024-05-06
726	0498	Blue River Holdings Limited:O	180,000	29,520		0.02	2022-08-18
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,030,000	132,870		0.02	2026-02-12
728	3813	Pou Sheng International (Holdings) Limited:O	918,000	426,870		0.02	2026-02-20
729	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	68,200	419,771		0.02	2026-02-20
730	6830	Huazhong In-Vehicle Holdings Company Limited:O	304,000	69,312		0.02	2026-02-20
731	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,353,000	91,598,100		0.02	2026-02-20
732	0491	Emperor Culture Group Limited:O	540,002	16,740		0.02	2026-02-12
733	1662	Yee Hop Holdings Limited:O	86,000	116,100		0.02	2026-01-30
734	0305	Wuling Motors Holdings Limited:O	550,000	272,250		0.02	2026-02-10
735	9960	Kindstar Globalgene Technology, Inc.:O	171,500	202,370		0.02	2026-01-15
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,200	123,648		0.02	2026-02-10
737	1736	China Parenting Network Holdings Limited:O	7,900	4,740		0.02	2025-12-11
738	1812	Shandong Chenming Paper Holdings Limited:H	87,000	92,220		0.02	2026-02-20
739	3759	Pharmaron Beijing Co., Ltd.:H	58,075	1,169,631		0.02	2026-02-12
740	2169	Canggang Railway Limited:O	658,000	421,120		0.02	2026-01-29
741	1280	China Qidian Guofeng Holdings Limited:O	318,000	839,520		0.02	2026-02-20
742	0620	DTXS Silk Road Investment Holdings Company Limited:O	131,360	51,230		0.02	2026-02-12
743	1878	SOUTHGOBI RESOURCES LTD.:O	48,650	103,138		0.02	2026-02-03
744	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	17,200	158,068		0.02	2026-02-10
745	2738	Huajin International Holdings Limited:O	98,000	26,950		0.02	2025-12-16
746	6128	Graphex Group Limited:O	153,200	12,562		0.02	2026-02-20
747	1269	China First Capital Group Limited:O	300,000	18,300		0.02	2026-02-09
748	9696	Tianqi Lithium Corporation:H	37,200	1,640,520		0.02	2026-02-20
749	8050	City Coolxuan Company Limited:O	44,000	93,720		0.02	2026-02-13
750	9688	Zai Lab Limited:O	182,300	2,801,951		0.02	2026-02-13
751	6989	Excellence Commercial Property & Facilities Management Group Limited:O	197,000	153,660		0.02	2025-11-21
752	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	94,500	138,915		0.02	2026-02-11
753	0763	ZTE CORPORATION:H	121,000	3,269,420		0.02	2026-02-20
754	0264	China International Development Corporation Limited:O	76,000	164,160		0.02	2026-02-13
755	8279	AGTech Holdings Limited:O	1,868,000	523,040		0.02	2026-02-05
756	9990	Archosaur Games Inc.:O	128,000	194,560		0.02	2026-02-13
757	8621	Metropolis Capital Holdings Limited:O	152,000	6,232		0.02	2026-01-21
758	8021	WLS HOLDINGS LIMITED (BM):O	2,270,000	22,700		0.02	2026-02-10
759	1118	GOLIK HOLDINGS LIMITED:O	90,000	117,000		0.02	2011-03-14
760	1406	Clarity Medical Group Holding Limited:O	83,750	29,731	*	0.02	2025-03-26
761	0933	Viva Goods Company Limited:O	1,554,423	963,742		0.02	2026-01-28
762	1869	Kafelaku Coffee Holding Limited:O	220,000	25,520		0.02	2025-10-28
763	0061	Green Leader Holdings Group Limited:O	81,816	6,709		0.02	2025-10-15
764	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
765	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,215,950	601,895		0.02	2026-01-30
766	8526	Wing Fung Group Asia Limited:O	25,000	2,950		0.02	2023-06-06
767	0410	SOHO CHINA LIMITED:O	789,000	402,390		0.02	2026-01-29
768	0712	Comtec Solar Systems Group Limited:O	160,000	19,200		0.02	2024-10-30
769	8117	China Primary Energy Holdings Limited:O	154,000	15,092		0.02	2026-02-20
770	1749	Shanshan Brand Management Co., Ltd.:H	5,000	5,000		0.01	2026-02-11
771	8081	Hang Tai Yue Group Holdings Limited:O	769,760	15,395		0.01	2026-01-16
772	2393	Yestar Healthcare Holdings Company Limited:O	347,500	40,658		0.01	2026-01-14
773	3069	ChinaAMC Hang Seng Biotech ETF:Unit	44,000	708,840		0.01	2026-02-20
774	8030	Fengyinhe Holdings Limited:O	52,000	335,920		0.01	2026-02-20
775	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	7,500	856,500		0.01	2026-02-20
776	1253	China Green Broad Ecological Technology Company Limited:O	89,600	15,859		0.01	2025-11-12
777	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	161,000	120,750		0.01	2026-01-22
778	0020	SenseTime Group Inc.:B	5,908,000	15,892,520		0.01	2026-02-20
779	3302	KINERGY CORPORATION LTD.:O	136,000	44,200		0.01	2026-02-20
780	1712	DRAGON MINING LIMITED:O	28,000	296,800		0.01	2026-02-12
781	2325	Yunkang Group Limited:O	91,500	64,050		0.01	2026-02-20
782	1942	MOG Digitech Holdings Limited:O	202,000	53,530		0.01	2026-02-11
783	9885	YSB Inc.:O	100,400	495,976		0.01	2026-02-20
784	1576	Qilu Expressway Company Limited:H	293,000	527,400		0.01	2026-02-13
785	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	5,600	7,616		0.01	2026-01-30
786	6682	Phancy Group Co., Ltd.:H	46,600	2,022,440		0.01	2026-02-20
787	0707	Asia Television Holdings Limited:O	323,800	19,428	*	0.01	2025-04-16
788	1937	JiaChen Holding Group Limited:O	145,000	29,145		0.01	2026-01-29
789	1142	E&P Global Holdings Limited:O	1,831,265	236,233		0.01	2026-02-20
790	1159	Smart Digital Technology Group Limited:O	20,550	39,456		0.01	2026-01-26
791	1461	ZHONGTAI FUTURES Company Limited:H	40,000	27,200		0.01	2025-11-12
792	6878	Differ Group Auto Limited:O	135,600	5,017	*	0.01	2025-02-21
793	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	55,800	3,230,820		0.01	2026-02-20
794	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	7,536		0.01	2025-09-23
795	2798	Perennial Energy Holdings Limited:O	230,000	266,800		0.01	2026-02-11
796	3650	Keep Inc.:O	73,700	256,476		0.01	2026-02-11
797	2878	Solomon Systech (International) Limited:O	358,000	148,570		0.01	2026-02-02
798	2147	Zhengwei Group Holdings Company Limited:O	9,600	7,008		0.01	2025-12-30
799	1591	Shun Wo Group Holdings Limited:O	76,000	10,412		0.01	2026-02-09
800	0033	International Genius Company:O	79,540	31,816	*	0.01	2025-09-18
801	2273	GUSHENGTANG HOLDINGS LIMITED:O	32,700	971,844		0.01	2026-02-13
802	2012	SUNSHINE OILSANDS LTD.:O	101,060	37,898		0.01	2025-12-10
803	3366	Overseas Chinese Town (Asia) Holdings Limited:O	106,000	30,740		0.01	2026-02-10
804	3899	CIMC Enric Holdings Limited:O	298,000	3,650,500		0.01	2026-02-20
805	6855	Ascentage Pharma Group International:O	52,400	2,486,904		0.01	2026-02-20
806	0111	Cinda International Holdings Limited:O	90,000	87,300		0.01	2026-02-11
807	0993	XinKong International Capital Holdings Limited:O	1,221,578	149,033		0.01	2026-02-12
808	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	140	10,959		0.01	2026-01-15
809	9668	CHINA BOHAI BANK CO., LTD.:H	862,000	775,800		0.01	2026-02-20
810	1314	Tsui Wah Holdings Limited:O	196,000	32,340		0.01	2025-08-11
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	118,000	161,660	*	0.01	2026-02-13
812	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,400		0.01	2019-03-20
813	2648	Anjoy Foods Group Co., Ltd.:H	5,500	425,700		0.01	2026-02-10
814	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,000	116,390		0.01	2025-01-02
815	2777	Guangzhou R&F Properties Co., Ltd.:H	512,000	291,840		0.01	2026-02-06
816	1407	JY GAS LIMITED:O	60,000	35,400		0.01	2026-01-23
817	1104	APAC Resources Limited:O	200,675	571,924		0.01	2026-02-20
818	1561	Pan Asia Data Holdings Inc.:O	144,000	9,504		0.01	2025-10-13
819	1645	Haina Intelligent Equipment International Holdings Limited:O	76,000	302,480		0.01	2026-02-13
820	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	4,266		0.01	2026-01-27
821	2531	GL-Carlink Technology Holding Limited:O	49,000	341,530		0.01	2026-01-02
822	0871	China Dredging Environment Protection Holdings Limited:O	201,000	18,894		0.01	2026-01-29
823	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	38,900	1,278,254		0.01	2026-02-20
824	3996	China Energy Engineering Corporation Limited (CN):H	1,236,000	1,483,200		0.01	2026-02-20
825	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,000	203,200		0.01	2026-02-20
826	0869	Playmates Toys Limited:O	156,500	62,600		0.01	2026-01-20
827	6063	Lotus Horizon Holdings Limited:O	264,000	120,120		0.01	2026-02-13
828	0076	Elate Holdings Limited:O	58,551	10,246		0.01	2026-01-14
829	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	208,320		0.01	2026-01-21
830	6082	Shanghai Biren Technology Co., Ltd.:H	157,600	5,607,408		0.01	2026-02-20
831	600	Axera Semiconductor Co., Ltd.:H	76,400	2,589,960		0.01	2026-02-20
832	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	67,800	4,176,480		0.01	2026-02-20
833	2111	Best Pacific International Holdings Limited:O	134,000	447,560		0.01	2025-09-03
834	0695	Dongwu Cement International Limited:O	70,000	653,100		0.01	2026-02-09
835	1995	Ever Sunshine Services Group Limited:O	218,000	394,580		0.01	2026-02-20
836	2525	Hesai Group:B	16,300	3,550,140		0.01	2026-02-20
837	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	71,000	305,300		0.01	2026-02-20
838	8140	BOSA Technology Holdings Limited:O	100,000	13,700		0.01	2026-01-21
839	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,200	9,201		0.01	2026-02-09
840	2814	Samsung NYSE FANG+ ETF:Unit	200	8,060		0.01	2026-01-14
841	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	20,000	1,243,000		0.01	2026-02-10
842	3738	Vobile Group Limited:O	316,000	1,813,840		0.01	2026-02-20
843	3067	iShares Hang Seng TECH ETF:Unit	187,400	2,052,030		0.01	2026-02-20
844	6938	Suzhou Ribo Life Science Co., Ltd.:H	21,000	1,521,450		0.01	2026-02-20
845	1241	Shuanghua Holdings Limited:O	80,000	15,360		0.01	2024-12-12
846	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,200	183,664		0.01	2026-02-20
847	6600	OneRobotics (Shenzhen) Co., Ltd.:H	27,700	4,670,220		0.01	2026-02-20
848	1293	Grand Baoxin Auto Group Limited:O	348,000	29,928	*	0.01	2025-01-16
849	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,500	5,747,400		0.01	2026-02-20
850	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,500	710,100		0.01	2026-02-04
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	239,400		0.01	2025-12-30
852	1860	Mobvista Inc.:O	191,000	2,519,290		0.01	2026-02-20
853	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	15,040		0.01	2025-10-16
854	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,600	1,144,168		0.01	2026-02-11
855	0271	Asiasec Properties Limited:O	150,000	26,100		0.01	2023-04-17
856	2539	Lemo Services Co., Ltd:H	2,800	52,920		0.01	2026-02-20
857	8627	Orange Tour Cultural Holding Limited:O	96,000	7,008		0.01	2026-01-23
858	1816	CGN Power Co., Ltd.:H	1,327,000	4,193,320		0.01	2026-02-20
859	0929	IPE GROUP LIMITED:O	125,000	93,750		0.01	2026-02-13
860	6908	HG Semiconductor Limited (KY):O	139,000	65,330		0.01	2026-01-30
861	6078	Hygeia Healthcare Holdings Co., Limited:O	72,800	1,036,672		0.01	2026-02-13
862	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	329,000		0.01	2026-02-03
863	1164	CGN Mining Company Limited:O	895,000	4,636,100		0.01	2026-02-20
864	2448	Space Group Holdings Limited:O	34,000	3,060	*	0.01	2024-07-15
865	8187	Jimu Group Limited:O	17,739	7,628		0.01	2025-12-29
866	3135	Samsung Bitcoin Futures Active ETF:Unit	350	7,826		0.01	2025-12-22
867	1652	Fusen Pharmaceutical Company Limited:O	86,000	81,700		0.01	2026-01-23
868	1341	Hao Tian International Construction Investment Group Limited:O	1,280,000	85,760		0.01	2026-02-12
869	1795	Yadong Group Holdings Limited:O	69,000	40,710		0.01	2026-02-20
870	1521	Frontage Holdings Corporation:O	234,000	252,720		0.01	2026-02-10
871	6626	YUEXIU SERVICES GROUP LIMITED:O	172,500	338,100		0.01	2026-02-13
872	1896	Maoyan Entertainment:O	133,000	911,050		0.01	2026-02-20
873	1616	A Metaverse Company:O	246,000	14,760	*	0.01	2025-08-08
874	2669	China Overseas Property Holdings Limited:O	373,333	1,597,865		0.01	2026-02-13
875	1660	Seven Elements Investment Holdings Limited:O	704,000	295,680		0.01	2026-01-05
876	0314	Sipai Health Technology Co., Ltd.:O	83,200	194,688		0.01	2026-02-06
877	0444	Sincere Watch (Hong Kong) Limited:O	680,000	6,800	*	0.01	2024-10-23
878	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	184,800		0.01	2026-02-20
879	1555	MIE Holdings Corporation:O	380,000	12,160		0.01	2026-02-04
880	3390	Tycoon Group Holdings Limited:O	100,000	32,000		0.01	2025-07-03
881	0499	Qingdao Holdings International Limited:O	111,498	14,272		0.01	2025-12-03
882	0223	Elife Holdings Limited:O	151,400	19,379		0.01	2026-01-08
883	0362	China Zenith Chemical Group Limited:O	149,250	2,239	*	0.01	2025-02-20
884	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,210,000	54,450		0.01	2026-02-13
885	6182	Twintek Investment Holdings Limited:O	88,000	65,120	*	0.01	2025-11-18
886	6698	STAR CM Holdings Limited:O	43,800	43,800		0.01	2026-01-26
887	6601	Cheerwin Group Limited:O	145,500	341,925		0.01	2026-02-04
888	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,876,000	78,792		0.01	2026-02-03
889	0681	Chinese People Holdings Company Limited:O	973,132	34,060		0.01	2025-11-19
890	1952	Everest Medicines Limited:O	38,500	1,529,220		0.01	2026-02-12
891	1450	Be Friends Holding Limited:O	152,000	135,280		0.01	2025-12-17
892	2682	Yun Lee Marine Group Holdings Limited:O	108,000	15,120		0.01	2025-10-09
893	0895	Dongjiang Environmental Company Limited:H	21,600	46,440		0.01	2025-12-29
894	1300	Trigiant Group Limited:O	190,000	161,500		0.01	2026-02-20
895	1347	HUA HONG SEMICONDUCTOR LIMITED:O	186,000	17,511,900		0.01	2026-02-20
896	0382	Edvantage Group Holdings Limited:O	128,000	195,840		0.01	2025-07-30
897	1918	Sunac China Holdings Limited:O	1,720,000	2,184,400		0.01	2026-02-20
898	2357	AviChina Industry & Technology Company Limited:H	657,000	2,765,970		0.01	2026-02-12
899	2008	Phoenix Media Investment (Holdings) Limited:O	52,800	98,208		0.01	2026-02-20
900	0258	TOMSON GROUP LIMITED:O	238,000	642,600		0.01	2026-02-12
901	0932	Shunten International (Holdings) Limited:O	324,000	11,664		0.01	2025-12-08
902	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	9,000		0.01	2026-02-02
903	1951	Jinxin Fertility Group Limited:O	284,500	702,715		0.01	2026-02-09
904	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	7,000	13,160		0.01	2025-12-23
905	1797	East Buy Holding Limited:O	108,000	3,019,680		0.01	2026-02-20
906	3938	LFG Investment Holdings Limited:O	49,875	160,099		0.01	2026-02-10
907	0690	Uni-Bio Science Group Limited:O	606,999	69,198		0.01	2026-01-29
908	3931	CALB Group Co., Ltd.:H	77,300	2,040,720		0.01	2026-02-20
909	2714	Muyuan Foods Co., Ltd. (CN):H	27,800	1,084,200		0.01	2026-02-20
910	2306	YH Entertainment Group:O	84,000	205,800		0.01	2026-02-20
911	1339	People's Insurance Company (Group) of China Limited (The):H	882,000	5,953,500		0.01	2026-02-02
912	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,400	605,120		0.01	2026-02-20
913	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	41,800		0.01	2026-02-13
914	2102	Tak Lee Machinery Holdings Limited:O	100,000	30,500		0.01	2025-10-23
915	6955	Shandong Boan Biotechnology Co., Ltd.:H	62,000	471,200		0.01	2026-02-20
916	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	217,309	55,414		0.01	2026-01-09
917	1638	Kaisa Group Holdings Ltd.:O	951,000	79,884		0.01	2026-02-20
918	1228	CANBRIDGE PHARMACEUTICALS INC.:O	50,000	132,500		0.01	2026-02-09
919	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,200	2,893,360		0.01	2026-02-20
920	1691	JS Global Lifestyle Company Limited:O	339,000	616,980		0.01	2026-02-02
921	8529	UBoT Holding Limited:O	50,000	9,250		0.01	2025-03-10
922	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,800	189,504		0.01	2026-02-11
923	3037	CSOP Hang Seng Index ETF:Unit	1,500	40,050		0.01	2026-02-12
924	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	31,000	268,305		0.01	2026-02-20
925	1900	China ITS (Holdings) Co., Ltd.:O	166,000	52,290		0.01	2026-02-06
926	9969	InnoCare Pharma Limited:O	170,000	2,142,000		0.01	2026-02-20
927	1825	Sterling Group Holdings Limited (KY):O	40,000	4,000		0.01	2025-09-26
928	0660	Wai Chun Bio-Technology Limited:O	17,200	4,472		0.01	2024-04-11
929	2431	MINIEYE TECHNOLOGY CO., LTD:H	31,400	464,406		0.01	2026-02-12
930	2302	CNNC International Limited:O	47,000	395,270		0.01	2026-02-20
931	1184	S.A.S. Dragon Holdings Limited:O	60,000	289,800		0.01	2017-09-07
932	0953	Shaw Brothers Holdings Limited:O	136,000	41,480		0.01	2026-02-20
933	1003	Huanxi Media Group Limited:O	350,099	98,028		0.01	2026-02-13
934	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,900	975,000		0.01	2026-02-20
935	6998	Edding Genor Group Holdings Limited:O	190,500	605,790		0.01	2026-02-10
936	3883	China Aoyuan Group Limited:O	436,158	34,020		0.01	2026-02-03
937	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	21,000	15,225,000		0.01	2026-02-20
938	3179	Harvest Ether Spot ETF:Unit	900	4,198		0.01	2025-12-11
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	236,000	21,240		0.01	2026-02-05
940	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	15,984		0.01	2026-01-14
941	0550	Allegro Culture Limited:O	42,500	12,963		0.01	2026-02-09
942	2181	Mabpharm Limited:O	384,000	195,840		0.01	2025-11-12
943	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	63,720		0.01	2026-01-27
944	6066	CSC Financial Co., Ltd.:H	116,500	1,478,385		0.01	2026-01-21
945	3316	Binjiang Service Group Co. Ltd.:O	25,500	578,850		0.01	2026-02-02
946	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	95,000		0.01	2026-01-20
947	3800	GCL Technology Holdings Limited (KY):O	3,034,000	3,671,140		0.01	2026-02-20
948	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,000	9,150		0.01	2025-09-02
949	9676	Shiyue Daotian Group Co., Ltd.:H	96,300	848,403		0.01	2026-02-20
950	1617	Nanfang Communication Holdings Limited:O	148,000	47,360		0.01	2026-02-20
951	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,350		0.01	2025-02-13
952	3323	China National Building Material Company Limited:H	337,092	2,069,745		0.01	2026-02-20
953	0917	Qunabox Group Limited:O	23,900	595,588		0.01	2026-02-20
954	1572	China Art Financial Holdings Limited:O	152,000	14,896		0.01	2026-02-20
955	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
956	2373	Beauty Farm Medical and Health Industry Inc.:O	22,339	553,114		0.01	2026-02-20
957	2422	Rego Interactive Co., Ltd:O	148,000	165,760		0.01	2026-02-13
958	1302	LifeTech Scientific Corporation:O	412,000	700,400		0.01	2026-02-06
959	1709	DL Holdings Group Limited (KY):O	179,000	293,560		0.01	2026-02-20
960	1755	S-Enjoy Service Group Co., Limited:O	77,000	215,600	*	0.01	2026-02-20
961	2603	Xiamen Jihong Co., Ltd:H	6,000	89,100		0.01	2026-02-03
962	1251	SPT Energy Group Inc.:O	172,000	50,740		0.01	2026-02-13
963	3750	Contemporary Amperex Technology Co., Limited:H	13,700	7,206,200		0.01	2026-02-20
964	2432	SHENZHEN DOBOT CORP LTD:H	34,400	1,666,336		0.01	2026-02-20
965	3690	Meituan:B	483,153	39,014,605		0.01	2026-02-20
966	3887	HashKey Holdings Limited:O	240,800	1,647,072		0.01	2026-02-20
967	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,665		0.01	2026-02-12
968	1340	Huisheng International Holdings Limited:O	80,000	4,000		0.01	2023-03-03
969	8220	Bingo Group Holdings Limited:O	9,150	28,640		0.01	2025-08-29
970	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	301,608	5,311,317		0.01	2026-02-03
971	6865	Flat Glass Group Co., Ltd.:H	38,000	433,580		0.01	2026-02-12
972	6999	Leading Holdings Group Limited:O	88,000	10,296	*	0.01	2024-10-21
973	3033	CSOP Hang Seng TECH Index ETF:Unit	1,277,402	6,521,137		0.01	2026-02-20
974	1628	Yuzhou Group Holdings Company Limited:O	127,232	13,105		0.01	2026-01-05
975	2517	Guoquan Food (Shanghai) Co., Ltd.:H	224,400	830,280		0.01	2026-02-13
976	6677	Sino-Ocean Service Holding Limited:O	101,000	44,945		0.01	2024-10-04
977	0813	Shimao Group Holdings Limited:O	780,500	152,978		0.01	2026-02-06
978	2370	Redco Healthy Living Company Limited:O	17,000	14,110		0.01	2026-01-23
979	0936	Kaisa Capital Investment Holdings Limited:O	90,000	27,450		0.01	2026-02-05
980	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	5,040	432,936		0.01	2026-02-11
981	1338	BaWang International (Group) Holding Limited:O	266,000	10,374		0.01	2025-07-24
982	2497	Fujing Holdings Co., Limited:O	42,000	22,680		0.01	2026-02-13
983	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	14,040		0.01	2026-01-15
984	1028	C.banner International Holdings Limited:O	208,000	139,360		0.01	2026-01-26
985	8035	Janco Holdings Limited:O	50,000	2,700		0.01	2025-12-15
986	1566	CA Cultural Technology Group Limited:O	98,000	4,998	*	0.01	2024-06-28
987	1600	Tian Lun Gas Holdings Limited:O	81,000	225,990		0.01	2026-01-30
988	3881	CiDi Inc.:H	3,500	812,000		0.01	2026-02-13
989	2280	HC Group Inc.:O	108,000	24,192		0.01	2026-01-16
990	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	16,128	*	0.01	2023-09-07
991	1119	iDreamSky Technology Holdings Limited:O	167,200	93,632		0.01	2026-02-10
992	2886	Binhai Investment Company Limited:O	112,000	124,320		0.01	2025-08-04
993	1532	China Partytime Culture Holdings Limited:O	147,000	13,524		0.01	2024-04-05
994	8036	eBroker Group Limited:O	100,000	2,600		0.01	2026-02-10
995	2610	Nanshan Aluminium International Holdings Limited:O	50,400	3,036,600		0.01	2026-02-20
996	2150	Nayuki Holdings Limited:O	138,500	141,270		0.01	2026-02-20
997	9618	JD.com, Inc.:A	231,528	24,032,606		0.01	2026-02-20
998	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	350,000		0.01	2026-01-13
999	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,500	606,320		0.01	2026-02-12
1000	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	222,000	348,540		0.01	2026-02-09
1001	1978	LH GROUP LIMITED (KY):O	64,000	21,120		0.01	2025-08-27
1002	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	7,000		0.01	2025-09-11
1003	6181	Laopu Gold Co., Ltd.:H	11,400	8,772,300		0.01	2026-02-20
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	197,000	397,940		0.01	2026-02-11
1005	3303	Jutal Offshore Oil Services Limited:O	168,000	80,640		0.01	2026-02-12
1006	2590	Beijing Geekplus Technology Co., Ltd.:H	80,200	2,102,844		0.01	2026-02-20
1007	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	394,000	819,520		0.01	2026-02-11
1008	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	599,940		0.01	2025-03-10
1009	1357	Meitu, Inc.:O	356,000	2,164,480		0.01	2026-02-20
1010	1855	ZONQING Environmental Limited:O	64,000	77,440		0.01	2026-02-13
1011	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,350	94,257		0.01	2026-02-20
1012	1538	Zhong Ao Home Group Limited:O	66,000	34,980		0.01	2026-02-03
1013	1651	Precision Tsugami (China) Corporation Limited:O	29,000	1,313,700		0.01	2026-02-12
1014	2512	Cloud Factory Technology Holdings Limited:O	37,000	129,870		0.01	2026-02-13
1015	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	21,300		0.01	2026-02-13
1016	0616	EMINENCE ENTERPRISE LIMITED:O	144,000	38,880		0.01	2026-01-27
1017	0397	Minerva Group Holding Limited:O	175,788	8,086		0.01	2023-06-09
1018	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	23,940		0.01	2024-10-10
1019	6913	South China Vocational Education Group Company Limited:O	102,000	27,030		0.01	2026-02-11
1020	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,300	11,674		0.01	2025-12-05
1021	1448	Fu Shou Yuan International Group Limited:O	177,000	467,280		0.01	2026-02-20
1022	1788	Guotai Junan International Holdings Limited:O	727,000	2,079,220		0.01	2026-02-20
1023	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	96,500	85,885		0.01	2026-02-02
1024	0489	DongFeng Motor Group Company Limited (CN):H	190,000	1,875,300		0.01	2026-02-20
1025	1912	Contel Technology Company Limited:O	10,000	5,900		0.01	2025-11-24
1026	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	398,160		0.01	2026-02-12
1027	6683	Star Plus Legend Holdings Limited:O	72,000	424,800		0.01	2026-02-06
1028	1620	Cinese International Group Holdings Limited (KY):O	90,000	9,450		0.01	2025-12-18
1029	2367	Giant Biogene Holding Co., Ltd:O	79,800	2,639,784		0.01	2026-02-20
1030	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	15,960		0.01	2025-08-19
1031	0952	Quam Plus International Financial Limited:O	460,000	57,040		0.01	2025-07-23
1032	1967	Confidence Intelligence Holdings Limited:O	22,200	9,102		0.01	2026-01-14
1033	2382	Sunny Optical Technology (Group) Company Limited:O	79,700	4,538,915		0.01	2026-02-20
1034	1569	Minsheng Education Group Company Limited:O	310,000	59,830		0.01	2026-02-02
1035	0611	China Nuclear Energy Technology Corporation Limited:O	136,000	62,560		0.01	2026-02-20
1036	0710	BOE Varitronix Limited:O	58,000	275,500		0.01	2026-02-10
1037	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	424,000	343,440		0.01	2026-01-15
1038	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	500	3,113		0.01	2026-02-04
1039	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	306,080		0.01	2026-01-14
1040	8308	Gudou Holdings Limited:O	100,000	6,600		0.01	2025-09-11
1041	1371	China Ecotourism Group Limited:O	11,100	2,198		0.01	2026-01-22
1042	1168	Z Fin Limited:O	31,000	136,400		0.01	2026-02-13
1043	2245	Lygend Resources & Technology Co., Ltd.:H	39,000	1,063,140		0.01	2026-02-20
1044	0799	IGG Inc:O	81,000	278,640		0.01	2026-02-10
1045	0358	Jiangxi Copper Company Limited:H	98,000	4,288,480		0.01	2026-02-20
1046	2390	Zhihu Inc.:A	17,900	161,458		0.01	2026-02-13
1047	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,700	17,119		0.01	2025-12-23
1048	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	8,960		0.01	2026-02-04
1049	8483	Max Sight Group Holdings Limited:O	56,000	5,376		0.01	2025-11-14
1050	0579	Beijing Jingneng Clean Energy Co., Limited:H	198,000	457,380		0.01	2026-02-12
1051	0090	Puxing Energy Limited:O	32,000	38,400		0.01	2025-12-19
1052	1800	China Communications Construction Company Limited:H	308,000	1,558,480		0.01	2026-01-30
1053	0619	South China Financial Holdings Limited:O	21,000	7,770		0.01	2026-02-05
1054	2416	Edianyun Limited:O	35,000	89,950		0.01	2026-02-11
1055	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	631,000	1,066,390		0.01	2026-02-13
1056	1681	Consun Pharmaceutical Group Limited:O	58,000	1,069,520		0.01	2026-02-20
1057	2402	Beijing SinoHytec Co., Ltd.:H	3,076	75,300		0.01	2026-02-03
1058	0189	DONGYUE GROUP LIMITED:O	119,000	1,494,640		0.01	2026-02-12
1059	0778	Fortune Real Estate Investment Trust:Unit	141,000	743,070		0.01	2026-01-28
1060	2168	Kaisa Prosperity Holdings Limited:O	10,500	12,075		0.01	2026-01-14
1061	1303	Huili Resources (Group) Limited:O	142,000	41,180		0.01	2026-02-13
1062	3639	Yida China Holdings Limited:O	174,000	9,918		0.01	2026-01-14
1063	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	116,000	105,560		0.01	2026-01-29
1064	1686	SUNEVISION HOLDINGS LTD.:O	158,000	1,001,720		0.01	2026-02-20
1065	8131	ABC MULTIACTIVE LIMITED:O	40,000	3,400		0.01	2025-09-17
1066	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,200	663,000		0.01	2026-02-20
1067	0280	KING FOOK HOLDINGS LIMITED:O	60,000	31,800		0.01	2025-10-22
1068	2592	Cloudbreak Pharma Inc.:O	56,000	124,880		0.01	2026-02-12
1069	3442	CSOP Hang Seng HK-US Tech ETF:Unit	5,700	48,621		0.01	2026-02-06
1070	0909	Ming Yuan Cloud Group Holdings Limited:O	125,000	345,000		0.01	2026-02-05
1071	8072	Roma (meta) Group Limited:O	11,000	5,005		0.01	2025-10-10
1072	2162	Keymed Biosciences Inc.:O	19,500	1,059,825		0.01	2026-02-20
1073	9877	Jenscare Scientific Co., Ltd.:H	20,200	166,246		0.01	2026-02-04
1074	2068	China Aluminum International Engineering Corporation Limited:H	26,000	65,260		0.01	2026-02-20
1075	9868	XPeng Inc.:A	101,500	6,886,775		0.01	2026-02-20
1076	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	400	2,708		0.01	2025-11-04
1077	1693	BGMC International Limited:O	2,800	14,532		0.01	2024-08-13
1078	1326	Transmit Entertainment Limited:O	168,000	4,536	*	0.01	2025-09-24
1079	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	14,000	52,920		0.01	2025-11-04
1080	2015	Li Auto Inc.:A	115,300	8,082,530		0.01	2026-02-20
1081	1348	Quali-Smart Holdings Limited:O	94,000	17,860		0.01	2026-02-04
1082	2533	Black Sesame International Holding Limited:O	40,800	775,200		0.01	2026-02-20
1083	2779	China Xinhua Education Group Limited:O	102,000	60,180		0.01	2025-10-13
1084	1873	VIVA BIOTECH HOLDINGS:O	135,000	306,450		0.01	2026-02-10
1085	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	64,500	1,919,520		0.01	2026-02-20
1086	8331	P.B. Group Limited:O	10,000	3,500		0.01	2022-07-26
1087	3337	Anton Oilfield Services Group:O	188,000	246,280		0.01	2026-02-12
1088	0776	Imperium Technology Group Limited (KY):O	28,000	28,840		0.01	2026-01-26
1089	0724	Ruixin International Holdings Limited:O	5,250	551	*	0.01	2022-11-10
1090	0500	Frontier Services Group Limited:O	150,094	12,158		0.01	2026-01-05
1091	2418	DEEWIN TIANXIA CO., LTD:H	34,500	78,660		0.01	2026-02-12
1092	0182	Concord New Energy Group Limited:O	490,000	166,600		0.01	2026-02-03
1093	0857	PETROCHINA COMPANY LIMITED:H	1,308,000	12,452,160		0.01	2026-02-20
1094	0841	Asia Cassava Resources Holdings Limited:O	36,000	7,200		0.01	2026-01-27
1095	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,060		0.01	2026-02-06
1096	0880	SJM Holdings Limited:O	435,000	1,052,700		0.01	2026-02-20
1097	2556	Marketingforce Management Ltd:O	15,600	637,416		0.01	2026-02-20
1098	0607	Fullshare Holdings Limited:O	38,750	59,675		0.01	2026-02-20
1099	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	3,160		0.01	2026-02-11
1100	0959	Century Entertainment International Holdings Limited:O	7,757	5,585	*	0.01	2024-11-22
1101	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	34,600	158,122		0.01	2026-02-13
1102	0915	Daohe Global Group Limited:O	91,000	5,733		0.01	2026-02-11
1103	2349	China City Infrastructure Group Limited:O	188,000	23,500		0.01	2026-02-13
1104	1582	CR Construction Group Holdings Limited:O	30,000	10,950		0.01	2024-01-02
1105	8226	KOALA Financial Group Limited:O	25,000	2,675		0.01	2025-07-18
1106	6669	Acotec Scientific Holdings Limited:O	18,756	261,459		0.01	2026-01-20
1107	2186	Luye Pharma Group Ltd.:O	238,000	644,980		0.01	2026-02-20
1108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	46,440		0.01	2026-01-20
1109	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	8,100	152,928		0.01	2026-02-20
1110	2009	BBMG Corporation:H	139,000	118,150		0.01	2026-02-05
1111	1739	Qeeka Home (Cayman) Inc.:O	68,000	14,688		0.01	2026-01-15
1112	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	1,869,600		0.01	2026-02-13
1113	1451	MS Group Holdings Limited:O	12,000	16,200		0.01	2019-05-30
1114	2007	Country Garden Holdings Company Limited:O	2,442,975	708,463		0.01	2026-02-20
1115	0474	Aceso Life Science Group Limited:O	432,000	54,432		0.01	2026-01-28
1116	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,378,600	7,458,226		0.01	2026-02-20
1117	3383	Agile Group Holdings Limited (KY):O	292,000	80,300		0.01	2025-11-10
1118	0591	China High Precision Automation Group Limited:O	60,000	17,400		0.01	2025-11-13
1119	3896	Kingsoft Cloud Holdings Limited:O	262,000	1,886,400		0.01	2026-02-20
1120	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	294,000	961,380		0.01	2026-02-09
1121	1456	Guolian Minsheng Securities Company Limited:H	25,500	122,910		0.01	2026-01-30
1122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	134,600	230,435		0.01	2026-02-12
1123	1773	Tianli International Holdings Limited:O	120,000	325,200		0.01	2026-02-06
1124	0087	SWIRE PACIFIC LIMITED:B	162,500	2,223,000		0.01	2026-01-06
1125	9888	Baidu, Inc.:A	125,850	16,234,650		0.01	2026-02-20
1126	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	27,000		0.01	2026-01-05
1127	0916	China Longyuan Power Group Corporation Limited:H	187,000	1,327,700		0.01	2026-02-20
1128	0888	BlockFin Holdings Limited:O	80,000	7,040		0.01	2025-04-17
1129	2195	Unity Enterprise Holdings Limited:O	9,500	3,990		0.01	2025-10-30
1130	6616	Global New Material International Holdings Limited:O	70,000	518,700		0.01	2026-02-20
1131	0347	Angang Steel Company Limited:H	78,800	152,872		0.01	2026-02-03
1132	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	82,000	521,520		0.01	2026-02-12
1133	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,500	17,515		0.01	2026-01-08
1134	1508	China Reinsurance (Group) Corporation:H	369,000	594,090		0.01	2026-02-20
1135	2219	Chaoju Eye Care Holdings Limited:O	39,000	107,250		0.01	2026-02-12
1136	2866	COSCO SHIPPING Development Co., Ltd.:H	188,300	209,013		0.01	2026-02-20
1137	6996	Antengene Corporation Limited:O	37,000	129,500		0.01	2026-02-11
1138	2002	China Sunshine Paper Holdings Company Limited:O	58,000	75,980		0.01	2026-02-02
1139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2025-07-10
1140	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132,031	554,530		0.01	2026-02-13
1141	0242	SHUN TAK HOLDINGS LIMITED:O	164,000	108,240		0.01	2026-01-20
1142	1068	China Yurun Food Group Limited:O	99,000	11,484		0.01	2026-02-04
1143	2223	Casablanca Group Limited (KY):O	14,000	11,480		0.01	2025-11-05
1144	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	7,488		0.01	2026-02-03
1145	2362	Jinchuan Group International Resources Co. Ltd:O	710,800	454,912	*	0.01	2025-03-31
1146	0064	GET NICE HOLDINGS LIMITED:O	33,400	100,534		0.01	2025-09-03
1147	2800	Tracker Fund of Hong Kong:Unit	289,100	7,701,624		0.01	2026-02-20
1148	0169	Wanda Hotel Development Company Limited:O	253,000	22,264		0.01	2026-02-20
1149	1889	Sanai Health Industry Group Company Limited:O	8,200	3,403		0.01	2025-08-15
1150	1636	China Metal Resources Utilization Limited:O	24,000	17,520		0.01	2026-02-02
1151	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	54,525		0.01	2025-02-25
1152	3147	CSOP SZSE ChiNext ETF:Unit	2,000	25,840		0.01	2025-07-21
1153	2643	CaoCao Inc.:O	31,000	1,059,580		0.01	2026-02-20
1154	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	5,460		0.01	2023-07-19
1155	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	7,173		0.01	2024-03-15
1156	2160	MicroPort CardioFlow Medtech Corporation:O	337,000	283,080		0.01	2026-02-20
1157	1661	China Frontier Technology Group:O	10,000	11,800		0.01	2024-12-30
1158	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,122	2,762		0.01	2023-04-12
1159	8455	Lai Group Holding Company Limited:O	50,000	7,900		0.01	2024-01-05
1160	6820	FriendTimes Inc.:O	112,000	60,480		0.01	2026-02-12
1161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	84,180		0.01	2026-01-29
1162	2565	PegBio Co., Ltd.:H	14,500	907,700		0.01	2026-02-10
1163	3109	CSOP STAR 50 Index ETF:Unit	1,800	25,200		0.01	2026-02-12
1164	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,400	289,912		0.01	2026-02-02
1165	0853	MicroPort Scientific Corporation:O	97,500	1,098,825		0.01	2026-02-20
1166	2251	Beijing Airdoc Technology Co., Ltd.:H	5,200	63,908		0.01	2026-01-28
1167	1787	Shandong Gold Mining Co., Ltd.:H	50,200	1,986,916		0.01	2026-02-20
1168	9973	CHERY AUTOMOBILE CO., LTD:H	118,600	3,332,660		0.01	2026-02-20
1169	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,100		0.01	2025-02-19
1170	2545	Zhonggan Communication (Group) Holdings Limited:O	32,000	14,400		0.01	2026-01-09
1171	2202	China Vanke Company Limited:H	109,600	423,056		0.00	2026-02-20
1172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,850	1,962,429		0.00	2026-02-20
1173	3993	CMOC Group Limited (CN):H	195,000	4,551,300		0.00	2026-02-13
1174	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,400	16,228,160		0.00	2026-02-20
1175	1336	New China Life Insurance Company Ltd.:H	51,000	3,003,900		0.00	2026-02-20
1176	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,500	618,000		0.00	2026-02-20
1177	3686	Clifford Modern Living Holdings Limited:O	50,000	40,500		0.00	2026-02-20
1178	6936	S.F. Holding Co., Ltd.:H	11,800	422,676		0.00	2026-02-13
1179	1101	China Huarong Energy Company Limited:O	233,600	4,672	*	0.00	2023-03-23
1180	6639	Arrail Group Limited:O	27,500	50,325	*	0.00	2025-12-02
1181	9988	Alibaba Group Holding Limited (KY):O	923,126	135,791,835		0.00	2026-02-20
1182	1581	Progressive Path Group Holdings Limited:O	20,000	4,400		0.00	2025-12-09
1183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	2,492,800		0.00	2026-02-20
1184	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	11,160		0.00	2025-10-08
1185	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	4,895		0.00	2026-02-04
1186	1478	Q Technology (Group) Company Limited:O	57,000	491,340		0.00	2026-02-13
1187	3893	CROSSTEC Group Holdings Limited:O	19,000	23,370		0.00	2025-08-27
1188	3983	China BlueChemical Ltd.:H	86,000	242,520		0.00	2026-02-03
1189	1033	Sinopec Oilfield Service Corporation:H	259,000	243,460		0.00	2026-02-13
1190	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	14,000		0.00	2026-02-05
1191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	515,000	8,652,000		0.00	2026-02-20
1192	9955	ClouDr Group Limited:O	30,700	26,095		0.00	2026-02-05
1193	3700	Inkeverse Group Limited:O	92,000	79,120		0.00	2025-10-14
1194	6681	BrainAurora Medical Technology Limited:O	64,000	298,880		0.00	2026-02-20
1195	2580	Aux Electric Co., Ltd.:O	74,800	885,632		0.00	2026-02-09
1196	0998	China CITIC Bank Corporation Limited:H	700,600	5,142,404		0.00	2026-02-10
1197	1343	Wei Yuan Holdings Limited:O	50,000	6,600		0.00	2025-12-16
1198	2236	WISON ENGINEERING SERVICES CO. LTD.:O	191,000	68,760		0.00	2025-10-28
1199	3662	Starjoy Wellness and Travel Company Limited:O	34,000	13,940		0.00	2025-01-02
1200	1675	AsiaInfo Technologies Limited:O	44,000	338,800		0.00	2026-02-05
1201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	798,840		0.00	2026-02-20
1202	3933	United Laboratories International Holdings Limited (The):O	92,000	1,136,200		0.00	2026-02-11
1203	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	902		0.00	2022-09-29
1204	8006	Sino Splendid Holdings Limited:O	17,162	2,162		0.00	2025-05-28
1205	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	14,200		0.00	2025-11-25
1206	1695	S&P International Holding Limited:O	50,000	4,500		0.00	2021-03-15
1207	800	WeRide Inc.:A	45,000	844,650		0.00	2026-02-20
1208	0235	CSC Holdings Limited (HK):O	942,500	26,390		0.00	2025-12-18
1209	3393	Wasion Holdings Limited:O	46,000	1,240,160		0.00	2026-02-11
1210	2239	SMIT Holdings Limited:O	15,000	13,350		0.00	2026-01-19
1211	1792	CMON Limited:O	2,857	4,143		0.00	2026-01-27
1212	0990	Deep Source Holdings Limited:O	682,000	606,980		0.00	2026-02-13
1213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	26,950		0.00	2021-01-22
1214	6822	King's Flair International (Holdings) Limited:O	32,000	12,800		0.00	2021-03-29
1215	0860	Apollo Future Mobility Group Limited:O	46,600	28,892		0.00	2026-01-06
1216	0241	Alibaba Health Information Technology Limited:O	736,035	4,453,012		0.00	2026-02-20
1217	100	MiniMax Group Inc.:A	10,560	10,243,200		0.00	2026-02-20
1218	6666	Evergrande Property Services Group Limited:O	484,500	581,400		0.00	2026-02-13
1219	0343	CULTURECOM HOLDINGS LIMITED:O	74,700	13,446		0.00	2026-01-30
1220	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	57,400		0.00	2026-02-06
1221	0276	Mongolia Energy Corporation Limited:O	8,389	5,956		0.00	2025-04-28
1222	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	77,800	515,036		0.00	2026-02-20
1223	0599	E. BON HOLDINGS LIMITED:O	32,000	5,632		0.00	2023-02-15
1224	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,400	315,072		0.00	2026-02-12
1225	0334	China Display Optoelectronics Technology Holdings Limited:O	93,400	44,365		0.00	2026-02-11
1226	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	454,575		0.00	2026-02-13
1227	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	36,000		0.00	2020-05-29
1228	2022	Digital Hollywood Interactive Limited:O	88,000	4,664		0.00	2025-09-17
1229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,145	6,437		0.00	2026-01-30
1230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,000	194,910		0.00	2026-02-20
1231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	344,160		0.00	2026-02-12
1232	1141	CMBC Capital Holdings Limited:O	47,750	74,490		0.00	2026-02-20
1233	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	15,030		0.00	2026-02-04
1234	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	30,500		0.00	2016-06-15
1235	0554	Hans Group Holdings Limited (KY):O	190,000	43,130		0.00	2025-06-05
1236	0486	UNITED COMPANY RUSAL, IPJSC:O	655,000	3,713,850		0.00	2026-02-20
1237	2421	KRP Development Holdings Limited:O	21,500	13,115		0.00	2023-03-23
1238	8296	Sino-Life Group Limited:O	4,000	1,580		0.00	2025-04-28
1239	2285	CHERVON HOLDINGS LIMITED:O	21,500	546,530		0.00	2026-02-06
1240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	56,200		0.00	2017-09-22
1241	1857	China Everbright Water Limited:O	120,000	195,600		0.00	2025-11-19
1242	2097	MIXUE Group:H	6,300	2,473,380		0.00	2026-02-20
1243	8631	Sun Kong Holdings Limited:O	2,000	1,740		0.00	2024-10-23
1244	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	6,400	1,166,720		0.00	2026-02-20
1245	2706	Beijing Haizhi Technology Group Co., Ltd.:H	16,600	2,558,060		0.00	2026-02-13
1246	1549	Ever Harvest Group Holdings Limited:O	64,000	6,720		0.00	2025-10-09
1247	8472	Lapco Holdings Limited:O	4,750	2,613		0.00	2026-02-04
1248	2419	Dekon Food and Agriculture Group:H	6,400	442,560		0.00	2026-02-13
1249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	68,400		0.00	2025-10-20
1250	3698	Huishang Bank Corporation Limited:H	142,100	569,821		0.00	2026-02-20
1251	3988	BANK OF CHINA LIMITED:H	3,414,304	15,944,800		0.00	2026-02-20
1252	8471	Reach New Holdings Limited:O	50,000	3,600		0.00	2026-01-22
1253	1358	PW Medtech Group Limited:O	60,000	80,400		0.00	2025-10-10
1254	2661	QingSong Health Corporation:O	8,400	686,700		0.00	2026-02-20
1255	1713	Sichuan Energy Investment Development Co., Ltd.:H	32,000	78,400		0.00	2026-02-02
1256	3115	iShares Core Hang Seng Index ETF:Unit	1,000	96,140		0.00	2026-02-11
1257	2098	Zall Smart Commerce Group Ltd.:O	498,000	53,784		0.00	2026-02-13
1258	1234	China Lilang Limited:O	48,000	160,800		0.00	2026-02-03
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	202,000	860,520		0.00	2026-02-03
1260	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2024-07-04
1261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	23,265		0.00	2022-07-11
1262	0110	China Fortune Holdings Limited:O	10,000	2,200		0.00	2021-02-10
1263	2551	APT Electronics Co., Ltd.:H	10,000	24,300		0.00	2026-02-02
1264	1053	Chongqing Iron & Steel Company Limited:H	21,000	24,360		0.00	2026-02-20
1265	1328	Goldstream Investment Limited:O	10,000	26,200		0.00	2025-12-16
1266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	4,517	*	0.00	2024-04-05
1267	2258	Watts International Maritime Company Limited:O	32,000	7,680		0.00	2024-11-12
1268	0313	Richly Field China Development Limited:O	45,160	3,974		0.00	2025-11-18
1269	2310	Times Universal Group Holdings Limited:O	42,000	3,276		0.00	2025-05-28
1270	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2025-05-16
1271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,000	296,800		0.00	2026-02-13
1272	3669	China Yongda Automobiles Services Holdings Limited:O	71,000	113,600		0.00	2026-01-26
1273	0823	Link Real Estate Investment Trust:Unit	99,460	3,703,890		0.00	2026-02-09
1274	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	102,480		0.00	2026-02-13
1275	0138	CCT Fortis Holdings Limited:O	60,850	3,955		0.00	2023-10-03
1276	0296	Emperor Entertainment Hotel Limited:O	45,000	11,205		0.00	2026-02-11
1277	0164	China Baoli Technologies Holdings Limited:O	11,000	4,620		0.00	2025-03-11
1278	2560	Anhui Conch Material Technology Co., Ltd.:H	7,000	12,740		0.00	2026-02-02
1279	2157	Lepu Biopharma Co., Ltd.:H	68,000	318,920		0.00	2026-02-12
1280	8372	Grand Brilliance Group Holdings Limited:O	30,000	4,200		0.00	2025-08-14
1281	0819	Tianneng Power International Limited:O	42,000	318,360		0.00	2026-02-06
1282	1618	Metallurgical Corporation of China Ltd.:H	107,000	199,020		0.00	2026-02-02
1283	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	13,257		0.00	2017-03-03
1284	0013	HUTCHMED (China) Limited:O	32,000	750,720		0.00	2026-02-12
1285	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	10,000	169,700		0.00	2026-02-13
1286	3382	Tianjin Port Development Holdings Limited:O	224,000	156,800		0.00	2026-02-12
1287	1884	eprint Group Limited:O	20,000	2,340		0.00	2024-06-26
1288	3939	Wanguo Gold Group Limited:O	160,500	2,659,485		0.00	2026-02-20
1289	0866	China Qinfa Group Limited:O	92,000	327,520		0.00	2026-02-20
1290	1395	ELL Environmental Holdings Limited:O	40,000	7,000		0.00	2021-12-13
1291	2482	Logory Logistics Technology Co., Ltd.:H	19,000	13,490		0.00	2026-01-08
1292	2571	Beijing Saimo Technology Co., Ltd.:H	1,200	16,140		0.00	2026-02-12
1293	0822	Ka Shui International Holdings Limited:O	32,000	11,520		0.00	2025-12-12
1294	1996	Redsun Properties Group Limited:O	119,000	3,689		0.00	2025-10-28
1295	8297	Ocean Star Technology Group Limited:O	46,000	1,794	*	0.00	2024-12-11
1296	0357	Hainan Meilan International Airport Company Limited:H	8,000	72,160		0.00	2026-01-20
1297	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	4,038		0.00	2021-12-29
1298	1375	Central China Securities Co., Ltd.:H	42,000	88,620		0.00	2026-02-05
1299	3858	Jiaxin International Resources Investment Limited:O	16,000	1,258,400		0.00	2026-02-20
1300	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,500	33,060		0.00	2026-01-30
1301	0318	Vongroup Limited:O	10,000	6,500		0.00	2022-12-13
1302	1415	Cowell e Holdings Inc.:O	30,000	853,800		0.00	2026-02-13
1303	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	24,000		0.00	2026-02-06
1304	0666	REPT BATTERO Energy Co., Ltd.:H	32,000	441,920		0.00	2026-02-20
1305	1180	Paradise Entertainment Limited (BM):O	36,000	22,320		0.00	2025-12-05
1306	0655	HONGKONG CHINESE LIMITED:O	68,346	20,504		0.00	2025-11-14
1307	2139	Bank of Gansu Co., Ltd.:H	128,000	31,872		0.00	2026-02-02
1308	2778	Champion Real Estate Investment Trust:Unit	207,000	546,480		0.00	2025-10-20
1309	2389	Beijing Health (Holdings) Limited (KY):O	204,000	12,852		0.00	2024-12-11
1310	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	16,320		0.00	2025-08-06
1311	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	8,100		0.00	2025-11-28
1312	1949	Platt Nera International Limited:O	6,400	4,864		0.00	2026-01-30
1313	1172	Magnus Concordia Group Limited:O	192,000	4,224		0.00	2026-02-13
1314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,200	5,366		0.00	2026-02-11
1315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,000	1,232,010		0.00	2026-02-20
1316	8418	Optima Automobile Group Holdings Limited:O	28,000	65,240		0.00	2026-02-20
1317	9996	Peijia Medical Limited:O	22,000	135,740		0.00	2026-01-29
1318	3880	Medtide Inc.:H	2,400	62,880		0.00	2026-02-20
1319	0075	Y. T. REALTY GROUP LIMITED:O	26,026	3,696		0.00	2026-01-20
1320	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-09-08
1321	6178	Everbright Securities Company Limited:H	22,800	206,568		0.00	2026-01-23
1322	0106	Landsea Green Management Limited:O	152,000	2,888	*	0.00	2026-01-20
1323	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	25,000		0.00	2026-02-11
1324	1746	Man Shun Group (Holdings) Limited:O	32,000	12,000		0.00	2026-02-05
1325	0629	Yue Da International Holdings Limited:O	37,000	9,990		0.00	2025-06-26
1326	6185	CanSino Biologics Inc.:H	4,200	140,532		0.00	2026-02-11
1327	1515	China Resources Medical Holdings Company Limited:O	41,000	126,690		0.00	2026-02-20
1328	8176	SuperRobotics Holdings Limited (BM):O	22,600	1,740		0.00	2025-11-19
1329	2298	Cosmo Lady (China) Holdings Company Limited:O	71,000	25,205		0.00	2026-01-23
1330	8430	C&N Holdings Limited:O	5,250	882		0.00	2023-01-26
1331	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	196,000	891,800		0.00	2026-02-13
1332	1211	BYD COMPANY LIMITED:H	114,800	10,957,660		0.00	2026-02-20
1333	2675	Shenzhen Edge Medical Co., Ltd.:H	10,200	659,430		0.00	2026-02-20
1334	1685	Boer Power Holdings Limited:O	24,000	23,520		0.00	2026-02-20
1335	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,000	360,100		0.00	2026-02-20
1336	8056	Life Concepts Holdings Limited (KY):O	3,500	529		0.00	2025-01-06
1337	0297	Sinofert Holdings Limited:O	216,000	345,600		0.00	2026-02-12
1338	3658	New Hope Service Holdings Limited:O	25,000	49,000		0.00	2025-11-05
1339	3877	CSSC (Hong Kong) Shipping Company Limited:O	190,000	446,500		0.00	2026-01-26
1340	8328	Xinyi Electric Storage Holdings Limited:O	24,000	17,280		0.00	2025-10-09
1341	0674	China Tangshang Holdings Limited:O	104,000	7,280		0.00	2026-01-02
1342	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2023-03-23
1343	2700	Green International Holdings Limited:O	20,000	11,600		0.00	2025-12-04
1344	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	50	3,976		0.00	2025-12-01
1345	3991	Changhong Jiahua Holdings Limited:O	44,000	50,160		0.00	2025-12-29
1346	8527	JLogo Holdings Limited:O	15,000	2,565	*	0.00	2024-10-15
1347	2372	WEIli Holdings Limited:O	24,000	9,360		0.00	2025-09-16
1348	2321	Swang Chai Chuan Limited:O	30,000	15,600		0.00	2026-01-16
1349	0094	Greenheart Group Limited:O	83,100	6,814		0.00	2025-12-30
1350	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	218,250		0.00	2026-02-20
1351	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	1,798		0.00	2024-10-10
1352	0750	China Shuifa Singyes Energy Holdings Limited:O	75,000	17,100		0.00	2025-08-05
1353	1580	DA SEN HOLDINGS GROUP LIMITED:O	32,500	12,838		0.00	2026-01-30
1354	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,515	75,994		0.00	2026-02-11
1355	6099	China Merchants Securities Co., Ltd.:H	37,600	548,584		0.00	2026-02-12
1356	0070	Rich Goldman Holdings Limited:O	57,000	3,306		0.00	2025-10-15
1357	1147	Edensoft Holdings Limited:O	60,000	9,540		0.00	2026-01-27
1358	1490	AI X Tech Inc.:O	36,000	7,200		0.00	2023-04-26
1359	0119	Poly Property Group Co., Limited:O	111,000	248,640		0.00	2026-02-12
1360	1539	Unity Group Holdings International Limited:O	100,000	38,000		0.00	2026-01-28
1361	2359	WuXi AppTec Co., Ltd.:H	14,804	1,851,980		0.00	2026-02-20
1362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,700	1,539		0.00	2025-12-19
1363	3145	ChinaAMC Asia High Dividend ETF:Unit	600	9,306		0.00	2025-12-30
1364	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,400	515,040		0.00	2026-02-20
1365	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,120		0.00	2025-03-20
1366	3623	China Success Finance Group Holdings Limited:O	18,000	16,560		0.00	2025-09-05
1367	0571	ESUN HOLDINGS LIMITED:O	50,000	2,550		0.00	2025-11-14
1368	8540	Victory Securities (Holdings) Company Limited:O	6,000	31,380		0.00	2026-02-11
1369	0346	Yanchang Petroleum International Limited:O	31,000	12,865		0.00	2025-10-27
1370	3151	Premia China STAR50 ETF:Unit	2,000	20,500		0.00	2026-02-09
1371	6899	Ourgame International Holdings Limited:O	30,000	6,600		0.00	2026-01-20
1372	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,150	184,793		0.00	2026-02-11
1373	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	59,900	800,863		0.00	2026-02-20
1374	2336	Shuoao International Holdings Limited (KY):O	50,000	12,750		0.00	2025-09-16
1375	1316	Nexteer Automotive Group Limited:O	69,000	533,370		0.00	2026-02-11
1376	1548	Genscript Biotech Corporation:O	60,000	721,800		0.00	2026-02-20
1377	8206	Shentong Robot Education Group Company Limited:O	52,000	1,976	*	0.00	2025-10-10
1378	8229	Future Data Group Limited:O	15,000	10,050		0.00	2026-02-04
1379	0772	China Literature Limited:O	27,800	989,680		0.00	2026-02-20
1380	1907	China Risun Group Limited (KY):O	116,000	290,000		0.00	2026-02-09
1381	0922	Anxian Yuan China Holdings Limited:O	60,000	7,500		0.00	2025-11-24
1382	1010	Sky Blue 11 Company Limited:O	12,000	1,116		0.00	2025-11-17
1383	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	9,690		0.00	2025-11-03
1384	2587	HealthyWay Inc.:O	23,500	135,125		0.00	2026-02-20
1385	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	4,482		0.00	2023-12-22
1386	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	473,340		0.00	2026-02-12
1387	0136	China Ruyi Holdings Limited:O	448,001	954,242		0.00	2026-02-12
1388	0700	TENCENT HOLDINGS LIMITED:O	242,673	126,675,306		0.00	2026-02-20
1389	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,225		0.00	2025-12-30
1390	6687	JST Group Corporation Limited:O	11,500	233,450		0.00	2026-02-20
1391	2561	VISEN Pharmaceuticals:O	3,000	100,800		0.00	2026-02-13
1392	0883	CNOOC LIMITED:O	1,247,500	32,060,750		0.00	2026-02-13
1393	1128	Wynn Macau, Limited:O	136,800	807,120		0.00	2026-02-02
1394	9898	Weibo Corporation:A	4,060	314,244		0.00	2026-02-06
1395	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	4,914		0.00	2021-07-15
1396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	1,667,000		0.00	2026-02-20
1397	0826	Tiangong International Company Limited:O	70,000	284,200		0.00	2026-02-20
1398	2549	Carote Ltd:O	14,000	67,340		0.00	2026-02-11
1399	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	90,880		0.00	2025-04-23
1400	1126	DREAM INTERNATIONAL LIMITED (HK):O	17,000	147,900		0.00	2026-02-11
1401	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,600	11,256		0.00	2026-02-12
1402	0018	Oriental Media Group Limited:O	60,000	18,300		0.00	2021-07-16
1403	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,320		0.00	2019-04-23
1404	3908	China International Capital Corporation Limited:H	47,600	1,029,112		0.00	2026-02-20
1405	1284	New Media Lab Limited:O	15,000	5,325		0.00	2025-05-12
1406	8028	Timeless Resources Holdings Limited:O	12,621	3,105		0.00	2026-01-08
1407	0279	Arta TechFin Corporation Limited:O	31,737	19,994		0.00	2025-11-06
1408	2621	Shouhui Group Limited:O	5,600	19,320		0.00	2025-12-17
1409	3309	C-MER Medical Holdings Limited:O	30,000	45,900		0.00	2026-01-16
1410	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	3,958		0.00	2026-01-15
1411	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	6,000		0.00	2025-10-23
1412	1255	TATA Health International Holdings Limited (KY):O	6,000	9,000		0.00	2025-12-09
1413	9626	Bilibili Inc.:Z ord	8,420	1,933,232		0.00	2026-02-20
1414	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	348,600		0.00	2026-02-11
1415	0628	Tong Tong AI Social Group Limited:O	128,000	25,856		0.00	2026-01-20
1416	3888	Kingsoft Corporation Limited:O	34,400	939,808		0.00	2026-02-20
1417	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	25,840		0.00	2025-11-28
1418	1384	Deepexi Technology Co., Ltd.:H	8,000	820,800		0.00	2026-02-11
1419	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	19,500		0.00	2022-10-18
1420	0506	China Foods Limited:O	68,000	275,400		0.00	2026-02-12
1421	2033	Time Watch Investments Limited:O	50,000	17,250		0.00	2023-03-17
1422	2728	Jintai Energy Holdings Limited:O	108,000	2,808		0.00	2026-02-05
1423	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	22,400		0.00	2026-02-13
1424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	262,900		0.00	2026-02-12
1425	2609	Bayzed Health Group Inc:O	31,800	107,802		0.00	2026-02-03
1426	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,431	778,121		0.00	2026-02-12
1427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	404,000	25,048		0.00	2025-01-23
1428	0475	Central Development Holdings Limited:O	12,000	5,160		0.00	2026-01-29
1429	1094	Cherish Sunshine International Limited:O	14,221	4,266		0.00	2026-02-02
1430	0777	NetDragon Websoft Holdings Limited:O	12,500	119,375		0.00	2026-02-20
1431	8536	TL Natural Gas Holdings Limited:O	5,000	1,175		0.00	2025-06-16
1432	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	1,800		0.00	2025-11-11
1433	1598	China 21st Century Education Group Limited:O	27,000	2,997	*	0.00	2024-12-09
1434	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,900		0.00	2015-04-09
1435	0802	China e-Wallet Payment Group Limited:O	14,000	630	*	0.00	2023-05-31
1436	1443	Fulum Group Holdings Limited:O	30,000	1,500		0.00	2026-02-11
1437	0992	LENOVO GROUP LIMITED:O	286,000	2,636,920		0.00	2026-02-20
1438	1024	Kuaishou Technology:B	83,900	5,579,350		0.00	2026-02-20
1439	1776	GF Securities Co., Ltd.:H	44,000	775,280		0.00	2026-02-12
1440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,410	5,718,960		0.00	2026-02-20
1441	1004	China Smarter Energy Group Holdings Limited:O	10,680	4,165		0.00	2026-02-13
1442	6885	Henan Jinma Energy Company Limited:H	12,000	12,960		0.00	2026-02-11
1443	1716	Most Kwai Chung Limited:O	6,000	5,400		0.00	2023-03-21
1444	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,050		0.00	2016-05-03
1445	0648	SoftMedx Healthcare Limited:O	47,125	11,122		0.00	2025-12-02
1446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	255,040	2,683,021		0.00	2026-02-20
1447	2618	JD Logistics, Inc.:O	146,800	1,635,352		0.00	2026-02-12
1448	0914	Anhui Conch Cement Company Limited:H	28,500	706,800		0.00	2026-02-13
1449	8107	Ficus Technology Holdings Limited:O	30,000	5,580		0.00	2026-01-29
1450	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,308		0.00	2024-11-04
1451	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	43,000	692,300		0.00	2026-02-20
1452	0851	Sheng Yuan Holdings Limited:O	19,100	6,876		0.00	2022-09-27
1453	0148	Kingboard Holdings Limited:O	24,000	840,000		0.00	2026-02-13
1454	9678	Unisound AI Technology Co., Ltd.:H	940	304,748		0.00	2026-02-20
1455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,125	549,413		0.00	2026-02-20
1456	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2025-01-20
1457	2586	Dmall Inc.:O	19,500	170,625		0.00	2026-02-20
1458	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,900	1,044,908		0.00	2026-02-20
1459	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	19,200		0.00	2025-06-23
1460	3696	InSilico Medicine Cayman TopCo:O	12,000	879,600		0.00	2026-02-20
1461	0817	China Jinmao Holdings Group Limited:O	282,289	460,131		0.00	2026-02-04
1462	1530	3SBio Inc.:O	53,000	1,266,700		0.00	2026-02-20
1463	1768	Busy Ming Group Co., Ltd.:H	4,500	1,791,000		0.00	2026-02-20
1464	0587	China Conch Environment Protection Holdings Limited:O	38,000	21,280		0.00	2025-10-31
1465	0788	China Tower Corporation Limited:H	96,200	1,054,352		0.00	2026-01-15
1466	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	885,600		0.00	2026-02-12
1467	0325	Bloks Group Limited:O	5,100	356,490		0.00	2026-02-13
1468	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,240		0.00	2026-01-21
1469	0455	Tianda Pharmaceuticals Limited:O	44,000	5,192		0.00	2025-12-08
1470	2166	Smart-Core Holdings Limited:O	10,000	29,800		0.00	2026-01-29
1471	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,520		0.00	2026-01-27
1472	3081	Value Gold ETF:Unit	4,300	101,566		0.00	2026-02-20
1473	7618	JINGDONG Industrials, Inc.:O	54,400	636,480		0.00	2026-02-20
1474	6969	Smoore International Holdings Limited:O	125,000	1,497,500		0.00	2026-02-20
1475	1818	Zhaojin Mining Industry Company Limited:H	58,132	1,813,718		0.00	2026-02-20
1476	2807	Global X China Robotics and AI ETF:Unit	250	16,775		0.00	2026-02-13
1477	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	44,688		0.00	2026-02-13
1478	8225	China Health Group Inc.:O	20,000	2,800		0.00	2024-10-04
1479	3788	China Hanking Holdings Limited:O	45,000	184,950		0.00	2026-02-12
1480	0881	Zhongsheng Group Holdings Limited:O	47,500	564,775		0.00	2026-02-09
1481	1705	B & S International Holdings Ltd.:O	8,000	3,160		0.00	2021-06-23
1482	1630	Kin Shing Holdings Limited:O	30,000	2,490		0.00	2026-01-23
1483	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,900	1,289,680		0.00	2026-02-20
1484	2670	Beijing Yunji Technology Co., Ltd.:H	1,250	144,750		0.00	2026-02-20
1485	1410	Edvance International Holdings Limited:O	20,000	13,200		0.00	2026-02-02
1486	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	111,000	1,872,570		0.00	2026-02-13
1487	1458	Zhou Hei Ya International Holdings Company Limited:O	43,000	70,950		0.00	2026-01-15
1488	6186	China Feihe Limited:O	174,000	680,340		0.00	2026-02-11
1489	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	16,668		0.00	2025-12-17
1490	1717	Ausnutria Dairy Corporation Ltd:O	35,000	70,000		0.00	2026-01-30
1491	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,800	1,485,900		0.00	2026-02-20
1492	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	8,100	42,120		0.00	2025-08-21
1493	6118	Austar Lifesciences Limited:O	10,000	8,300		0.00	2026-02-20
1494	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	1,134		0.00	2026-02-10
1495	9698	GDS Holdings Limited (KY):A	29,100	1,267,596		0.00	2026-02-20
1496	8020	Unitas Holdings Limited:O	50,000	1,000		0.00	2025-11-11
1497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	5,640		0.00	2015-05-11
1498	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	4,860,960		0.00	2026-02-20
1499	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	8,750		0.00	2026-02-13
1500	2822	CSOP FTSE China A50 ETF:Unit	10,000	148,600		0.00	2025-11-05
1501	1927	Jiujiuwang Food International Limited:O	15,000	2,085		0.00	2022-07-28
1502	1070	TCL Electronics Holdings Limited:O	47,666	591,058		0.00	2026-02-09
1503	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,500	15,960		0.00	2026-01-16
1504	0021	Great China Holdings (Hong Kong) Limited:O	75,000	7,050		0.00	2026-01-26
1505	1890	China Kepei Education Group Limited:O	38,000	49,400		0.00	2026-02-04
1506	0618	Peking University Resources (Holdings) Company Limited:O	51,500	12,103		0.00	2026-02-05
1507	0548	Shenzhen Expressway Corporation Limited:H	14,000	102,200		0.00	2026-01-23
1508	3313	ArtGo Holdings Limited:O	26,500	3,816		0.00	2025-12-15
1509	1898	China Coal Energy Company Limited:H	76,000	925,680		0.00	2026-02-20
1510	2167	TI Cloud Inc.:O	3,200	11,488		0.00	2026-01-28
1511	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	1,650	*	0.00	2026-02-03
1512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,250	11,734		0.00	2026-01-20
1513	0285	BYD Electronic (International) Company Limited:O	41,000	1,327,580		0.00	2026-02-20
1514	2573	Newtrend Group Holding Co., Ltd.:H	1,000	6,790		0.00	2025-10-15
1515	2415	MedSci Healthcare Holdings Limited:O	11,000	14,410		0.00	2025-10-14
1516	0650	Productive Technologies Company Limited (BM):O	134,000	34,170		0.00	2026-02-12
1517	2630	Vigonvita Life Sciences Co., Ltd.:H	1,200	150,120		0.00	2026-02-13
1518	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	25,280		0.00	2025-07-31
1519	1321	China New City Group Limited:O	33,000	18,810		0.00	2025-12-05
1520	0663	KING STONE ENERGY GROUP LIMITED:O	21,200	2,162	*	0.00	2022-08-23
1521	2256	Abbisko Cayman Limited:O	12,000	158,280		0.00	2026-02-04
1522	8222	E Lighting Group Holdings Limited:O	8,000	288		0.00	2025-11-03
1523	1811	CGN New Energy Holdings Co., Ltd.:O	76,000	198,360		0.00	2026-01-16
1524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2023-05-30
1525	0521	CWT International Limited:O	201,185	71,421		0.00	2026-02-13
1526	9636	JF SmartInvest Holdings Ltd:O	8,200	321,768		0.00	2026-02-20
1527	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,500		0.00	2020-11-17
1528	0467	United Energy Group Limited:O	450,000	288,000		0.00	2026-02-05
1529	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,880		0.00	2026-02-06
1530	2588	BOC AVIATION LIMITED:O	12,000	1,060,200		0.00	2026-01-28
1531	0818	Hi Sun Technology (China) Limited:O	48,000	23,520		0.00	2026-02-05
1532	0272	SHUI ON LAND LIMITED:O	138,550	95,600		0.00	2025-09-03
1533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	2,233		0.00	2026-01-09
1534	1216	ZHONGYUAN BANK CO., LTD.:H	119,000	39,270		0.00	2026-02-20
1535	0332	Yuan Heng Gas Holdings Limited:O	112,000	2,464		0.00	2026-02-06
1536	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	87,924		0.00	2026-01-15
1537	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	49,280		0.00	2025-10-30
1538	2225	Jinhai Medical Technology Limited:O	90,000	181,800		0.00	2026-02-11
1539	1801	Innovent Biologics, Inc.:O	29,500	2,677,125		0.00	2026-02-20
1540	2420	Zibuyu Group Limited:O	8,500	27,710		0.00	2026-02-20
1541	6030	CITIC Securities Company Limited:H	44,500	1,295,840		0.00	2026-01-29
1542	6808	SUN ART RETAIL GROUP LIMITED:O	162,000	283,500		0.00	2026-02-12
1543	1672	Ascletis Pharma Inc.:O	18,000	317,880		0.00	2026-02-20
1544	0128	ENM Holdings Limited (HK):O	28,000	11,200		0.00	2025-10-31
1545	6818	China Everbright Bank Company Limited:H	215,000	724,550		0.00	2026-02-20
1546	1909	Fire Rock Holdings Limited:O	4,100	11,562		0.00	2025-04-01
1547	0627	Japan Kyosei Group Company Limited:O	23,883	12,180		0.00	2025-07-23
1548	0745	China National Culture Group Limited:O	3,925	3,101		0.00	2026-01-19
1549	1947	Meihao Medical Group Co., Ltd:O	10,000	3,650		0.00	2025-09-02
1550	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	10,400		0.00	2022-08-22
1551	3886	Town Health International Medical Group Limited:O	111,700	28,484		0.00	2025-10-24
1552	1529	Yues International Holdings Group Limited:O	11,000	6,160		0.00	2024-11-11
1553	9923	YEAHKA LIMITED:O	7,600	59,128		0.00	2026-02-11
1554	2469	Fenbi Ltd.:O	36,000	63,000		0.00	2026-02-20
1555	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	11,500	66,930		0.00	2026-02-20
1556	2026	Pony AI Inc.:A	5,700	630,990		0.00	2026-02-20
1557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	418,760		0.00	2026-02-13
1558	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	500		0.00	2022-08-02
1559	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	7,420		0.00	2025-09-22
1560	1780	Rongzun International Holdings Group Limited:O	10,000	7,500		0.00	2025-11-26
1561	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,300	343,140		0.00	2026-02-20
1562	1243	WANG ON PROPERTIES LIMITED:O	244,000	9,028		0.00	2025-09-05
1563	9913	Chi Kan Holdings Limited:O	16,000	40,800		0.00	2025-05-16
1564	8281	China Golden Classic Group Limited:O	16,000	1,664		0.00	2022-08-09
1565	2288	Rykadan Capital Limited:O	6,000	876		0.00	2019-07-05
1566	0373	ALLIED GROUP LIMITED (HK):O	56,000	181,440		0.00	2026-02-12
1567	6882	EGL Holdings Company Limited:O	8,000	4,080		0.00	2025-08-15
1568	1370	Aowei Holding Limited:O	26,000	7,410		0.00	2026-02-02
1569	9961	TRIP.COM GROUP LIMITED:O	10,950	4,553,010		0.00	2026-02-20
1570	9933	GHW International:O	16,000	28,000		0.00	2024-10-03
1571	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,500	31,500		0.00	2026-02-13
1572	1419	Human Health Holdings Limited:O	6,000	4,920		0.00	2026-01-13
1573	0255	Lung Kee Group Holdings Limited:O	10,000	14,600		0.00	2024-05-07
1574	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	205,700		0.00	2026-02-11
1575	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,667	1,300		0.00	2025-07-14
1576	1066	Shandong Weigao Group Medical Polymer Company Limited:H	69,600	355,656		0.00	2026-02-13
1577	9896	MINISO Group Holding Limited:O	19,200	728,064		0.00	2026-02-13
1578	0832	Central China Real Estate Limited:O	47,000	2,820		0.00	2026-02-09
1579	6100	Tongdao Liepin Group:O	7,800	27,768		0.00	2026-02-11
1580	2100	BAIOO Family Interactive Limited:O	44,000	18,260		0.00	2025-10-30
1581	1872	Guan Chao Holdings Limited:O	10,000	87,800		0.00	2025-10-14
1582	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	112,320		0.00	2026-02-10
1583	0905	Walnut Capital Limited:O	16,000	26,080		0.00	2026-02-05
1584	1612	Vincent Medical Holdings Limited:O	10,000	10,300		0.00	2026-01-28
1585	2383	TOM GROUP LIMITED:O	60,000	24,000		0.00	2022-04-07
1586	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	2,628		0.00	2024-10-08
1587	2823	iShares FTSE China A50 ETF:Unit	16,200	260,172		0.00	2025-11-06
1588	0380	China Pipe Group Limited (BM):O	20,000	2,960		0.00	2025-06-26
1589	1683	Hope Life International Holdings Limited:O	28,000	5,852		0.00	2026-01-30
1590	6113	BitStrat Holdings Limited (KY):O	6,000	10,560		0.00	2025-11-05
1591	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	16,050		0.00	2026-02-03
1592	2266	Lai Si Enterprise Holding Limited:O	6,000	2,340		0.00	2026-02-13
1593	2535	WK Group (Holdings) Limited:O	30,000	31,800		0.00	2026-02-02
1594	2269	WuXi Biologics (Cayman) Inc.:O	62,000	2,498,600		0.00	2026-02-13
1595	2259	Zijin Gold International Company Limited:O	40,068	8,582,566		0.00	2026-02-20
1596	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,040		0.00	2025-10-24
1597	0435	Sunlight Real Estate Investment Trust:Unit	26,000	67,340		0.00	2026-01-07
1598	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,200	306,144		0.00	2026-02-11
1599	0199	ITC Properties Group Limited:O	14,793	13,462		0.00	2026-02-09
1600	1182	Success Dragon International Holdings Limited:O	5,000	3,900		0.00	2026-01-30
1601	9983	Central China New Life Limited:O	19,000	9,690		0.00	2025-10-02
1602	9893	Pizu Group Holdings Limited:O	52,000	93,080		0.00	2026-02-06
1603	1029	IRC LIMITED:O	28,000	15,400		0.00	2026-01-09
1604	1983	LUZHOU BANK CO., LTD.:H	11,000	22,000		0.00	2025-06-12
1605	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	3,560		0.00	2026-02-13
1606	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	993,840		0.00	2026-02-20
1607	0641	CHTC Fong's International Company Limited:O	16,000	4,400		0.00	2017-09-26
1608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	179,333	561,312		0.00	2026-02-12
1609	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	158,700		0.00	2026-02-02
1610	6831	Green Tea Group Limited:O	9,600	67,200		0.00	2026-02-13
1611	2003	VCREDIT HOLDINGS LIMITED:O	7,000	13,860		0.00	2025-10-09
1612	1195	Kingwell Group Limited:O	41,333	827		0.00	2026-02-05
1613	0999	Xiaocaiyuan International Holding Ltd.:O	16,800	142,968		0.00	2026-02-05
1614	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,900		0.00	2025-10-22
1615	6676	ZG Group:A	12,500	18,875		0.00	2026-02-02
1616	1503	China Merchants Commercial Real Estate Investment Trust:Unit	16,000	20,160		0.00	2025-08-20
1617	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	2,142		0.00	2025-09-24
1618	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	203,820		0.00	2026-02-20
1619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,091	697,196		0.00	2026-01-26
1620	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	4,080		0.00	2026-01-21
1621	2788	Chuangxin Industries Holdings Limited:O	29,000	642,640		0.00	2026-02-20
1622	1200	Midland Holdings Limited (BM):O	10,000	33,000		0.00	2025-11-12
1623	8326	Tonking New Energy Group Holdings Limited:O	17,000	2,720		0.00	2026-02-12
1624	1528	Red Star Macalline Group Corporation Ltd.:H	10,200	13,464		0.00	2026-02-02
1625	9890	Tanwan Inc.:O	7,200	149,616		0.00	2026-02-13
1626	1888	Kingboard Laminates Holdings Limited:O	43,000	833,770		0.00	2026-02-20
1627	8005	Yuxing InfoTech Investment Holdings Limited:O	34,000	2,652		0.00	2026-01-16
1628	2391	Tuya Inc.:A	7,400	124,320		0.00	2026-02-04
1629	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	629,120		0.00	2026-02-20
1630	1766	CRRC Corporation Limited:H	58,950	341,321		0.00	2026-01-21
1631	8603	Fameglow Holdings Limited:O	11,000	70,510		0.00	2026-01-30
1632	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	141,752		0.00	2026-02-13
1633	1988	China Minsheng Banking Corp., Ltd.:H	110,040	452,264		0.00	2026-02-20
1634	0839	China Education Group Holdings Limited (KY):O	37,000	108,780		0.00	2026-02-12
1635	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	1,341		0.00	2023-02-03
1636	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	52,050		0.00	2026-01-28
1637	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,240		0.00	2026-02-03
1638	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,800		0.00	2020-11-27
1639	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	201,740		0.00	2026-02-03
1640	0291	China Resources Beer (Holdings) Company Limited:O	42,166	1,096,316		0.00	2026-02-09
1641	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	920	259,440		0.00	2026-01-26
1642	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	24,850		0.00	2026-01-16
1643	1171	Yankuang Energy Group Company Limited:H	52,320	706,320		0.00	2026-02-20
1644	1137	Hong Kong Technology Venture Company Limited:O	10,090	14,227		0.00	2025-08-27
1645	1830	Perfect Medical Health Management Limited (KY):O	16,000	19,520		0.00	2026-01-14
1646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,140		0.00	2026-01-09
1647	1051	G-Resources Group Limited:O	5,719	67,427		0.00	2025-09-19
1648	8395	ZXZN Qi-House Holdings Limited:O	20,000	3,780		0.00	2024-05-31
1649	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	421,912		0.00	2026-02-20
1650	0552	China Communications Services Corporation Limited:H	30,000	133,800		0.00	2026-02-06
1651	0894	Man Yue Technology Holdings Limited:O	6,000	4,800		0.00	2025-11-20
1652	8419	AV Promotions Holdings Limited:O	5,000	400		0.00	2026-02-04
1653	6806	Shenwan Hongyuan Group Co., Ltd.:H	31,200	97,968		0.00	2026-02-11
1654	0008	PCCW LIMITED:O	96,433	573,776		0.00	2026-01-23
1655	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,200	122,636		0.00	2026-02-10
1656	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	100,001		0.00	2026-01-27
1657	1060	Damai Entertainment Holdings Limited (BM):O	365,000	324,850		0.00	2026-02-20
1658	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,160		0.00	2026-01-28
1659	3339	Lonking Holdings Limited:O	52,000	179,920		0.00	2026-02-05
1660	1088	China Shenhua Energy Company Limited:H	41,000	1,781,040		0.00	2026-02-05
1661	2226	HONWORLD GROUP LIMITED:O	7,000	2,800		0.00	2026-01-06
1662	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,323	6,248,719		0.00	2026-02-20
1663	6058	China Industrial Securities International Financial Group Limited:O	48,000	21,360		0.00	2026-01-13
1664	3348	China PengFei Group Limited:O	6,000	7,560		0.00	2021-10-20
1665	2593	Herbs Generation Group Holdings Limited:O	1,600	1,840		0.00	2025-09-18
1666	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,580		0.00	2026-01-19
1667	1398	Industrial and Commercial Bank of China Limited:H	1,030,853	6,607,768		0.00	2026-02-20
1668	8246	Zhonghua Gas Holdings Limited:O	56,000	5,040		0.00	2026-01-22
1669	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	16,840		0.00	2025-12-12
1670	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,000	41,720		0.00	2026-02-10
1671	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,000	5,040		0.00	2024-12-05
1672	2789	Yuanda China Holdings Limited:O	72,000	16,416		0.00	2025-11-07
1673	0806	Value Partners Group Limited:O	21,000	52,710		0.00	2026-02-20
1674	2837	Global X Hang Seng TECH ETF:Unit	3,200	20,544		0.00	2026-02-02
1675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,000	994,660		0.00	2026-02-20
1676	1030	SEAZEN GROUP LIMITED:O	82,000	195,160		0.00	2026-02-04
1677	0913	Harbour Digital Asset Capital Limited:O	4,000	1,140		0.00	2021-12-23
1678	8079	Wisdomcome Group Holdings Limited:O	350	186		0.00	2024-12-02
1679	1623	Hilong Holding Limited:O	19,000	4,655		0.00	2026-01-20
1680	1333	Breton Technology Co., Ltd.:H	2,800	58,408		0.00	2026-02-12
1681	9928	Times Neighborhood Holdings Limited:O	11,000	5,500		0.00	2025-11-17
1682	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	14,770		0.00	2026-02-05
1683	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	2,800		0.00	2025-11-18
1684	2698	Softcare Limited:O	6,800	200,736		0.00	2026-02-13
1685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,060		0.00	2025-10-15
1686	0511	TELEVISION BROADCASTS LIMITED:O	5,100	15,657		0.00	2025-10-21
1687	6198	Qingdao Port International Co., Ltd.:H	12,000	86,760		0.00	2026-02-13
1688	3152	Bosera HKD Money Market ETF:Unit	1	1,120		0.00	2026-02-03
1689	1778	Colour Life Services Group Co., Limited:O	20,000	4,640		0.00	2026-01-19
1690	1958	BAIC Motor Corporation Limited:H	27,000	47,520		0.00	2026-01-14
1691	6080	Wing Chi Holdings Limited:O	12,000	1,884		0.00	2026-01-16
1692	2520	Shanxi Installation Group Co., Ltd.:H	4,000	7,840		0.00	2026-01-28
1693	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2025-09-18
1694	6699	Angelalign Technology Inc.:O	1,800	134,730		0.00	2025-11-28
1695	3683	Great Harvest Maeta Holdings Limited:O	10,000	780		0.00	2026-02-03
1696	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	75,240		0.00	2026-02-13
1697	0286	Aidigong Maternal & Child Health Limited (BM):O	2,009	2,632	*	0.00	2024-07-30
1698	3889	Global Corn Group Limited:O	20,000	1,700		0.00	2024-10-02
1699	6811	Tai Hing Group Holdings Limited:O	10,000	10,600		0.00	2026-01-30
1700	0743	Asia Cement (China) Holdings Corporation:O	16,000	37,280		0.00	2026-02-09
1701	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	38,880		0.00	2026-02-06
1702	0149	China Agri-Products Exchange Limited:O	101,569	7,110		0.00	2025-12-18
1703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	5,326,525		0.00	2026-02-10
1704	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	308,555		0.00	2026-02-13
1705	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	13,980		0.00	2026-01-20
1706	2460	China Resources Beverage (Holdings) Company Limited:O	24,200	252,890		0.00	2026-02-13
1707	8307	Medicskin Holdings Limited:O	4,000	784		0.00	2024-10-25
1708	1433	Cirtek Holdings Limited:O	20,000	1,960		0.00	2026-01-05
1709	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	138,048		0.00	2026-02-12
1710	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2026-01-02
1711	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,775		0.00	2025-09-16
1712	2205	Kangqiao Service Group Limited:O	7,000	9,030		0.00	2026-01-13
1713	8392	Satu Holdings Limited (KY):O	10,000	460		0.00	2025-12-10
1714	8616	Sunray Engineering Group Limited (KY):O	10,000	710		0.00	2026-02-06
1715	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,089	269,958		0.00	2026-02-11
1716	2883	China Oilfield Services Limited:H	18,000	180,180		0.00	2026-02-20
1717	2652	CF PharmTech, Inc. (CN):H	3,000	108,000		0.00	2026-02-02
1718	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,400	155,078		0.00	2026-02-06
1719	0598	SINOTRANS LIMITED:H	20,000	100,400		0.00	2026-02-09
1720	2487	Cutia Therapeutics:O	3,600	18,360		0.00	2026-02-03
1721	0176	Superactive Group Company Limited:O	20,000	260	*	0.00	2024-09-04
1722	0848	Maoye International Holdings Limited:O	50,000	6,650		0.00	2025-08-29
1723	0947	MOBI Development Co., Ltd.:O	7,700	1,355		0.00	2026-02-11
1724	3969	China Railway Signal & Communication Corporation Limited:H	19,000	68,780		0.00	2026-01-16
1725	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	391,300		0.00	2026-02-20
1726	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	5,126		0.00	2017-03-03
1727	0010	HANG LUNG GROUP LIMITED:O	13,000	218,660		0.00	2026-02-20
1728	3195	Hang Seng S&P 500 Index ETF:Unit	400	4,396		0.00	2026-01-26
1729	1148	Xinchen China Power Holdings Limited:O	12,000	3,840		0.00	2025-10-21
1730	0083	SINO LAND COMPANY LIMITED:O	88,400	1,127,984		0.00	2026-02-09
1731	1875	BioDlink International Company Limited:O	7,200	30,312		0.00	2026-02-13
1732	0123	Yuexiu Property Company Limited:O	37,500	171,375		0.00	2026-02-10
1733	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	11,342	*	0.00	2024-10-15
1734	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	305,700		0.00	2026-01-09
1735	1777	Fantasia Holdings Group Co., Limited:O	52,500	4,358		0.00	2026-01-02
1736	3423	CMS Hang Seng Tech Index ETF:Unit	500	4,675		0.00	2026-02-12
1737	1277	Kinetic Development Group Limited:O	76,000	145,920		0.00	2026-02-11
1738	1980	Tian Ge Interactive Holdings Limited:O	10,000	7,800		0.00	2025-12-31
1739	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,100	127,167		0.00	2026-02-04
1740	1899	Xingda International Holdings Limited:O	17,148	22,121		0.00	2025-10-28
1741	8285	Sling Group Holdings Limited:O	5,000	185		0.00	2024-10-08
1742	0622	Oshidori International Holdings Limited:O	55,200	71,760		0.00	2025-12-17
1743	0405	Yuexiu Real Estate Investment Trust:Unit	46,769	39,754		0.00	2025-10-31
1744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	153,900		0.00	2026-02-13
1745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	165,000	1,097,250		0.00	2026-02-20
1746	2407	Gaush Meditech Ltd:O	1,300	9,295		0.00	2026-01-28
1747	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	840		0.00	2025-11-19
1748	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	146,880		0.00	2025-11-12
1749	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,520	121,764		0.00	2026-01-20
1750	1733	E-Commodities Holdings Limited:O	23,100	20,790		0.00	2026-02-06
1751	2101	Fulu Holdings Limited:O	3,500	4,200		0.00	2026-01-27
1752	0005	HSBC HOLDINGS PLC:O	146,135	19,625,931		0.00	2026-02-20
1753	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,840		0.00	2025-01-24
1754	0987	China Renewable Energy Investment Limited:O	20,914	3,095		0.00	2026-02-10
1755	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	650	87,815		0.00	2026-02-09
1756	3396	Legend Holdings Corporation:H	10,400	87,152		0.00	2026-02-10
1757	2023	China Ludao Technology Company Limited:O	4,000	3,040		0.00	2026-02-20
1758	0911	Qianhai Health Holdings Limited:O	1,375	413		0.00	2024-05-21
1759	2832	Bosera STAR 50 Index ETF:Unit	300	3,171		0.00	2025-11-19
1760	3395	JX ENERGY LTD.:O	5,000	1,550		0.00	2025-10-30
1761	2483	K Cash Corporation Limited:O	4,000	6,680		0.00	2024-05-22
1762	2530	Numans Health Food Holdings Company Limited:O	8,000	5,120		0.00	2025-02-25
1763	1701	Tu Yi Holding Company Limited:O	8,000	880		0.00	2023-01-10
1764	2268	WuXi XDC Cayman Inc.:O	10,000	655,000		0.00	2026-02-13
1765	0672	Zhong An Group Limited:O	44,800	5,555		0.00	2026-02-04
1766	0522	ASMPT Limited:O	3,300	346,170		0.00	2026-02-02
1767	1997	Wharf Real Estate Investment Company Limited:O	23,864	675,351		0.00	2026-01-20
1768	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,400	626,584		0.00	2026-02-12
1769	1049	Celestial Asia Securities Holdings Limited:O	629	849		0.00	2022-01-24
1770	0941	China Mobile Limited (HK):O	168,000	13,188,000		0.00	2026-02-20
1771	2830	CSOP Saudi Arabia ETF:Unit	1,000	79,160		0.00	2026-01-14
1772	2660	Zengame Technology Holding Limited:O	8,000	18,320		0.00	2026-01-09
1773	1022	Feiyu Technology International Company Ltd.:O	13,500	8,505		0.00	2026-02-09
1774	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	182,900		0.00	2026-02-20
1775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	235,230	1,272,594		0.00	2026-02-13
1776	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	171,300		0.00	2026-02-20
1777	0144	China Merchants Port Holdings Company Limited:O	32,000	514,880		0.00	2026-01-05
1778	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	1,120		0.00	2025-10-30
1779	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	71,050		0.00	2026-02-13
1780	1610	COFCO Joycome Foods Limited:O	34,000	51,680		0.00	2026-02-11
1781	0353	Energy International Investments Holdings Limited:O	8,000	2,600		0.00	2026-02-12
1782	1813	KWG Group Holdings Limited:O	25,236	4,593		0.00	2026-02-03
1783	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	66,000		0.00	2026-01-16
1784	2020	ANTA Sports Products Limited:O	20,400	1,713,600		0.00	2026-02-20
1785	0637	Lee Kee Holdings Limited:O	6,000	1,206		0.00	2025-12-12
1786	0636	KLN Logistics Group Limited (BM):O	13,000	90,870		0.00	2026-01-23
1787	2250	B.Duck Semk Holdings International Limited:O	7,000	5,740		0.00	2025-12-03
1788	1299	AIA Group Limited:O	74,971	6,170,113		0.00	2026-02-20
1789	1055	China Southern Airlines Company Limited:H	33,000	202,620		0.00	2026-01-15
1790	1007	Longhui International Holdings Limited:O	1,342	94	*	0.00	2025-01-06
1791	3709	EEKA Fashion Holdings Limited:O	5,000	34,900		0.00	2026-01-29
1792	6098	Country Garden Services Holdings Company Limited:O	23,350	148,740		0.00	2026-02-03
1793	2443	Autostreets Development Limited:O	5,800	14,094		0.00	2026-02-12
1794	1225	Lerado Financial Group Company Limited:O	1,600	312		0.00	2025-05-02
1795	1418	Sinomax Group Limited:O	12,000	2,400		0.00	2025-08-06
1796	0718	Tai United Holdings Limited:O	36,000	1,260		0.00	2026-02-10
1797	1405	DPC Dash Ltd:O	900	58,590		0.00	2026-01-30
1798	0288	WH Group Limited (KY):O	87,673	867,086		0.00	2026-02-20
1799	2192	Medlive Technology Co., Ltd.:O	5,000	48,850		0.00	2026-02-13
1800	0384	CHINA GAS HOLDINGS LIMITED:O	36,800	294,032		0.00	2026-02-12
1801	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,000	2,574		0.00	2026-01-29
1802	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,700		0.00	2026-02-13
1803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2025-10-09
1804	2481	Wise Living Technology Co., Ltd:H	2,000	5,520		0.00	2025-10-31
1805	6963	Sunshine Insurance Group Company Limited:H	23,000	94,990		0.00	2026-01-21
1806	0524	Great Wall Terroir Holdings Limited:O	1,300	442		0.00	2023-06-12
1807	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	5,115		0.00	2025-07-28
1808	2028	Jolimark Holdings Limited:O	4,000	480		0.00	2026-01-27
1809	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2025-06-18
1810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	4,424		0.00	2025-11-28
1811	2655	Guoxia Technology Co., Ltd.:H	2,500	140,000		0.00	2026-02-13
1812	3419	Global X HSI Components Covered Call Active ETF:Unit	500	5,325		0.00	2026-02-10
1813	6860	FingerTango Inc.:O	12,000	2,544		0.00	2026-02-06
1814	8159	China United Venture Investment Limited:O	5,000	510		0.00	2026-01-29
1815	0829	Shenguan Holdings (Group) Limited:O	20,000	5,100		0.00	2023-03-01
1816	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2025-11-27
1817	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,292	1,389,703		0.00	2026-02-05
1818	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	2,845,700		0.00	2026-02-13
1819	6993	Blue Moon Group Holdings Limited:O	36,000	105,840		0.00	2025-11-04
1820	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	23,100		0.00	2026-01-16
1821	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	37,200		0.00	2026-02-10
1822	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,800	95,940		0.00	2026-01-28
1823	2836	iShares Core SENSEX India Index ETF:Unit	800	31,360		0.00	2026-01-08
1824	2400	XD Inc.:O	3,000	233,250		0.00	2026-02-20
1825	1368	Xtep International Holdings Limited:O	17,000	91,630		0.00	2026-02-11
1826	3603	Xinji Shaxi Group Co., Ltd:O	9,000	495		0.00	2025-12-09
1827	2440	MemeStrategy, Inc.:O	2,500	4,150		0.00	2025-08-08
1828	0211	STYLAND HOLDINGS LIMITED:O	4,384	1,140		0.00	2022-08-23
1829	2255	Haichang Ocean Park Holdings Ltd.:O	79,000	42,660		0.00	2026-02-12
1830	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	226,620		0.00	2026-02-20
1831	2282	MGM China Holdings Limited:O	22,400	301,728		0.00	2026-02-13
1832	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,200	75,960		0.00	2026-02-11
1833	0975	Mongolian Mining Corporation:O	6,000	75,480		0.00	2026-02-02
1834	9987	Yum China Holdings, Inc.:O	2,050	861,820		0.00	2026-02-20
1835	8019	Hao Wen Holdings Limited:O	2,050	435		0.00	2025-08-20
1836	8417	Dadi Education Holdings Limited:O	10,000	210		0.00	2025-11-13
1837	0327	PAX Global Technology Limited:O	6,000	28,260		0.00	2026-01-07
1838	0142	FIRST PACIFIC COMPANY LIMITED:O	24,018	153,955		0.00	2026-02-20
1839	8420	Nexion Technologies Limited:O	5,000	230		0.00	2026-02-11
1840	2155	Morimatsu International Holdings Company Limited:O	7,000	69,790		0.00	2026-02-20
1841	0979	Green Energy Group Limited:O	7,610	3,425		0.00	2022-10-28
1842	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	246,820		0.00	2026-02-02
1843	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,760		0.00	2026-02-11
1844	9606	Duality Biotherapeutics, Inc.:O	500	174,500		0.00	2026-01-22
1845	3074	iShares Core MSCI Taiwan Index ETF:Unit	10	3,296		0.00	2026-02-06
1846	0862	Vision Values Holdings Limited:O	21,500	1,054		0.00	2025-11-18
1847	2570	Shanghai REFIRE Group Limited:H	340	20,315		0.00	2026-02-06
1848	1575	Regal Partners Holdings Limited:O	18,000	1,080		0.00	2026-02-10
1849	6959	Changjiu Holdings Limited:O	1,100	6,545		0.00	2025-08-21
1850	1894	Hang Yick Holdings Company Limited:O	250	140		0.00	2026-02-05
1851	2665	Seyond Holdings Ltd.:O	7,000	76,370		0.00	2026-02-20
1852	2881	Wuhan Youji Holdings Ltd.:O	500	2,700		0.00	2026-02-02
1853	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	71,800		0.00	2026-02-09
1854	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	555,000		0.00	2026-02-05
1855	0694	Beijing Capital International Airport Company Limited:H	10,000	24,700		0.00	2026-01-16
1856	8333	Astrum Financial Holdings Limited:O	500	183		0.00	2022-12-22
1857	9608	Sundy Service Group Co. Ltd:O	20,000	1,000		0.00	2025-03-25
1858	9669	Beisen Holding Limited:O	3,800	21,660		0.00	2026-02-09
1859	0613	Planetree International Development Limited:O	5,000	6,250		0.00	2025-10-31
1860	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	260,780		0.00	2026-02-13
1861	8096	Tasty Concepts Holding Limited:O	1,000	122		0.00	2023-11-16
1862	8613	Oriental Payment Group Holdings Limited:O	10,000	330		0.00	2025-08-18
1863	6633	Qingci Games Inc.:O	3,500	9,485		0.00	2025-11-13
1864	1721	FSM Holdings Limited:O	5,000	905		0.00	2026-01-13
1865	9979	Greentown Management Holdings Company Limited:O	10,000	28,700		0.00	2026-01-30
1866	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,875		0.00	2025-06-18
1867	1472	Sang Hing Holdings (International) Limited:O	5,000	400		0.00	2026-02-02
1868	2381	SMC Electric Limited:O	10,000	1,710		0.00	2026-02-05
1869	8121	Guoen Holdings Limited:O	150	125		0.00	2024-09-27
1870	1571	Xin Point Holdings Limited:O	5,000	20,050		0.00	2026-02-09
1871	9633	Nongfu Spring Co., Ltd:H	25,000	1,176,500		0.00	2026-02-10
1872	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	10,880		0.00	2026-01-29
1873	0512	Grand Pharmaceutical Group Limited:O	17,500	131,600		0.00	2026-02-12
1874	1854	China Wantian Holdings Limited:O	10,000	11,800		0.00	2026-02-09
1875	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	836		0.00	2025-04-09
1876	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,580		0.00	2026-02-11
1877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,160	755,404		0.00	2026-02-11
1878	0753	Air China Limited:H	24,000	168,960		0.00	2026-02-10
1879	2128	China Lesso Group Holdings Limited:O	15,000	97,050		0.00	2026-02-06
1880	2309	ZO Future Group:O	4,456	9,937		0.00	2026-01-29
1881	0691	China Shanshui Cement Group Limited:O	21,000	10,920		0.00	2025-10-27
1882	6886	Huatai Securities Co., Ltd.:H	8,200	147,928		0.00	2026-02-20
1883	0300	Midea Group Co., Ltd.:H	3,100	292,020		0.00	2026-02-06
1884	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,346	1,844		0.00	2026-01-12
1885	0825	New World Department Store China Limited:O	8,000	2,880		0.00	2026-02-05
1886	6896	Golden Throat Holdings Group Company Limited:O	3,500	10,990		0.00	2026-02-13
1887	1310	HKBN Ltd.:O	7,000	48,440		0.00	2026-01-29
1888	9857	Linmon Media Limited:O	1,700	5,695		0.00	2026-02-02
1889	0956	China Suntien Green Energy Corporation Limited:H	10,000	40,600		0.00	2025-11-12
1890	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	500	37,625		0.00	2026-02-20
1891	1199	COSCO SHIPPING Ports Limited:O	18,045	111,518		0.00	2026-02-02
1892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,640	1,848		0.00	2026-01-20
1893	0609	Tiande Chemical Holdings Limited:O	4,000	6,240		0.00	2025-08-28
1894	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,250	919		0.00	2025-11-03
1895	1127	Lion Rock Group Limited:O	3,475	4,691		0.00	2015-12-14
1896	2602	Onewo Inc.:H	5,200	99,944		0.00	2026-01-02
1897	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,067	512,916		0.00	2026-01-07
1898	0617	PALIBURG HOLDINGS LIMITED:O	4,999	1,135		0.00	2025-10-08
1899	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,623	12,261		0.00	2022-09-28
1900	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,920		0.00	2025-11-26
1901	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2025-12-02
1902	2122	Kidsland International Holdings Limited:O	6,000	1,500		0.00	2025-09-17
1903	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	372		0.00	2026-01-27
1904	3070	Ping An of China CSI HK Dividend ETF:Unit	100	4,040		0.00	2026-02-12
1905	3668	YANCOAL AUSTRALIA LTD:O	5,800	192,908		0.00	2025-11-03
1906	1982	NAMESON HOLDINGS LIMITED:O	10,000	11,600		0.00	2026-02-12
1907	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,700		0.00	2026-02-10
1908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,151	619,182		0.00	2025-12-08
1909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	145,400		0.00	2026-02-10
1910	1936	Ritamix Global Limited:O	2,000	1,480		0.00	2023-04-24
1911	2297	Rainmed Medical Limited:O	6,000	1,740		0.00	2026-02-04
1912	2125	Strawbear Entertainment Group:O	3,000	1,230		0.00	2024-08-06
1913	0563	Shanghai Industrial Urban Development Group Limited:O	20,200	6,060		0.00	2023-10-16
1914	0586	China Conch Venture Holdings Limited:O	7,500	97,350		0.00	2026-01-22
1915	6690	Haier Smart Home Co., Ltd.:H	11,913	321,413		0.00	2026-01-20
1916	2260	Vanov Holdings Company Limited:O	2,000	2,380		0.00	2025-02-11
1917	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2025-07-30
1918	1378	China Hongqiao Group Limited:O	41,000	1,492,400		0.00	2026-02-20
1919	0484	Forgame Holdings Limited:O	700	630		0.00	2023-03-14
1920	0960	Longfor Group Holdings Limited:O	28,500	283,860		0.00	2026-02-13
1921	0837	Carpenter Tan Holdings Limited:O	1,000	7,800		0.00	2025-11-13
1922	8356	Tsun Yip Holdings Limited (KY):O	300	93		0.00	2025-02-25
1923	1513	Livzon Pharmaceutical Group Inc.:H	1,200	34,824		0.00	2026-01-09
1924	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,780		0.00	2026-02-02
1925	0403	STARLITE HOLDINGS LIMITED:O	2,000	300		0.00	2025-10-13
1926	1876	Budweiser Brewing Company APAC Limited:O	52,900	409,446		0.00	2026-02-20
1927	9899	NetEase Cloud Music Inc.:O	850	133,110		0.00	2026-02-20
1928	2685	Quantgroup Holding Limited:O	2,000	62,600		0.00	2026-01-28
1929	2271	Zhong An Intelligent Living Service Limited:O	2,000	4,640		0.00	2024-09-19
1930	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,270		0.00	2023-02-08
1931	3868	Xinyi Energy Holdings Limited:O	32,000	41,280		0.00	2026-02-05
1932	9616	Neutech Group Limited:O	2,400	5,640		0.00	2026-01-09
1933	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	298		0.00	2026-01-06
1934	3191	Global X China Semiconductor ETF:Unit	100	6,710		0.00	2026-02-20
1935	0066	MTR CORPORATION LIMITED:O	22,807	830,631		0.00	2026-01-26
1936	1145	Courage Investment Group Limited:O	4,000	616		0.00	2022-08-29
1937	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	5,400	45,360		0.00	2026-02-11
1938	1523	Plover Bay Technologies Limited:O	4,000	33,200		0.00	2026-02-13
1939	3918	NagaCorp Ltd.:O	16,000	70,880		0.00	2026-02-20
1940	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	7,680		0.00	2026-01-28
1941	0371	Beijing Enterprises Water Group Limited:O	36,000	103,320		0.00	2026-02-13
1942	2688	ENN Energy Holdings Limited:O	4,000	276,600		0.00	2026-02-06
1943	0001	CK Hutchison Holdings Limited:O	13,472	851,430		0.00	2026-01-30
1944	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	160	834		0.00	2026-01-14
1945	2165	Ling Yue Services Group Limited:O	1,000	1,880		0.00	2025-07-18
1946	8113	V & V Technology Holdings Limited (KY):O	504	219		0.00	2025-12-15
1947	2313	Shenzhou International Group Holdings Limited:O	5,200	327,600		0.00	2026-02-13
1948	2005	SSY Group Limited (KY):O	10,000	28,500		0.00	2026-01-15
1949	6979	ZJLD Group Inc:O	11,600	100,804		0.00	2026-02-11
1950	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	30,160		0.00	2026-02-20
1951	1208	MMG Limited (HK):O	41,000	401,800		0.00	2026-02-20
1952	2718	Mininglamp Technology:A	440	112,992		0.00	2026-02-12
1953	0002	CLP HOLDINGS LIMITED:O	8,500	649,825		0.00	2026-02-13
1954	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	88		0.00	2026-02-05
1955	2038	FIH Mobile Limited:O	2,600	54,964		0.00	2026-02-13
1956	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	66,600		0.00	2026-02-11
1957	2507	Cirrus Aircraft Limited:O	1,200	76,320		0.00	2026-02-13
1958	1064	Zhong Hua International Holdings Limited:O	2,456	167		0.00	2025-12-18
1959	1742	HPC Holdings Limited (KY):O	5,000	1,275		0.00	2026-02-09
1960	9909	Powerlong Commercial Management Holdings Limited:O	2,000	5,160		0.00	2026-02-11
1961	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	9,129		0.00	2025-12-08
1962	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	26,760		0.00	2025-10-13
1963	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	281,800		0.00	2026-02-05
1964	1836	Stella International Holdings Limited:O	2,500	37,975		0.00	2026-02-12
1965	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2023-08-17
1966	0573	Tao Heung Holdings Limited:O	3,000	990		0.00	2022-01-21
1967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	704,778	5,666,415		0.00	2026-02-13
1968	2340	ISP Holdings Limited:O	2,230	370		0.00	2022-12-02
1969	1113	CK Asset Holdings Limited (KY):O	10,156	475,301		0.00	2026-02-13
1970	9930	Horizon Construction Development Limited:O	9,222	8,945		0.00	2026-02-11
1971	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	16,380		0.00	2025-11-12
1972	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	11,200		0.00	2025-12-05
1973	0856	VSTECS Holdings Limited:O	4,000	32,280		0.00	2026-02-13
1974	2880	Liaoning Port Co., Ltd.:H	14,400	12,672		0.00	2025-07-02
1975	1222	WANG ON GROUP LIMITED:O	39,515	909		0.00	2025-11-05
1976	1431	YuanShengTai Dairy Farm Limited:O	13,000	3,965		0.00	2025-11-06
1977	1193	China Resources Gas Group Limited:O	6,400	139,520		0.00	2026-02-05
1978	6110	Topsports International Holdings Limited:O	17,000	50,150		0.00	2026-01-15
1979	0228	China Energy Development Holdings Limited:O	1,250	2,438		0.00	2026-01-12
1980	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	120,720		0.00	2026-02-10
1981	1364	Guming Holdings Limited:O	6,400	183,808		0.00	2026-02-12
1982	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,900		0.00	2026-02-04
1983	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,360		0.00	2026-01-19
1984	2188	China Titans Energy Technology Group Co., Limited:O	4,000	652		0.00	2026-01-12
1985	0659	CTF Services Limited (BM):O	12,068	113,198		0.00	2025-12-09
1986	2429	Beijing UBOX Online Technology Corp.:H	2,500	5,700		0.00	2026-02-20
1987	0910	China Sandi Holdings Limited:O	13,100	183	*	0.00	2022-01-05
1988	3329	BOCOM International Holdings Company Limited:O	7,000	2,765		0.00	2026-01-09
1989	6618	JD Health International Inc.:O	8,210	466,739		0.00	2026-02-12
1990	1883	CITIC Telecom International Holdings Limited:O	9,444	24,838		0.00	2026-01-23
1991	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,581	781		0.00	2025-12-18
1992	1176	Zhuguang Holdings Group Company Limited:O	22,000	902		0.00	2026-02-11
1993	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,600		0.00	2026-01-15
1994	3315	Goldpac Group Limited:O	2,000	1,740		0.00	2025-12-17
1995	3900	Greentown China Holdings Limited:O	6,279	69,760		0.00	2026-02-09
1996	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,523	99,476		0.00	2026-01-30
1997	0867	China Medical System Holdings Limited:O	6,000	90,840		0.00	2026-02-10
1998	1870	Acme International Holdings Limited:O	2,500	1,250		0.00	2025-06-25
1999	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	8,160		0.00	2023-01-16
2000	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	140		0.00	2025-12-30
2001	0873	Shimao Services Holdings Limited:O	6,000	3,840		0.00	2026-01-16
2002	1257	China Everbright Greentech Limited:O	5,000	4,500		0.00	2024-07-30
2003	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,280		0.00	2025-08-04
2004	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,480		0.00	2026-02-06
2005	2283	TK Group (Holdings) Limited:O	2,000	5,000		0.00	2025-11-06
2006	1052	Yuexiu Transport Infrastructure Limited:O	4,000	18,360		0.00	2022-07-08
2007	9858	China Youran Dairy Group Limited:O	10,000	49,200		0.00	2026-02-13
2008	0670	China Eastern Airlines Corporation Limited:H	12,000	70,440		0.00	2026-02-12
2009	2276	Shanghai Conant Optical Co., Ltd.:H	1,200	76,500		0.00	2026-02-20
2010	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	100	992		0.00	2026-02-03
2011	0756	Summi (Group) Holdings Limited:O	800	324		0.00	2026-02-06
2012	8130	Dadi International Group Limited:O	8,400	84	*	0.00	2023-01-04
2013	9985	WEILONG Delicious Global Holdings Ltd:O	5,600	69,328		0.00	2026-02-12
2014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	520,100		0.00	2026-02-12
2015	3380	Logan Group Company Limited:O	13,000	18,200		0.00	2025-08-15
2016	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,620		0.00	2025-10-13
2017	3328	Bank of Communications Co., Ltd.:H	78,630	545,692		0.00	2026-02-02
2018	2505	EDA Group Holdings Limited:O	1,000	1,190		0.00	2025-12-04
2019	1476	Financial Street Securities Co., Limited:H	1,000	1,760		0.00	2026-01-16
2020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	23,460		0.00	2026-01-28
2021	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	24,080		0.00	2026-01-19
2022	0193	CAPITAL ESTATE LIMITED:O	505	107		0.00	2024-09-09
2023	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	18,802		0.00	2025-12-12
2024	1680	Macau Legend Development Limited:O	2,000	520		0.00	2026-01-26
2025	1271	Grand Ming Group Holdings Limited:O	3,000	1,950		0.00	2026-01-27
2026	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	21,000		0.00	2026-02-12
2027	0582	Shin Hwa World Limited:O	7,687	999		0.00	2026-01-12
2028	1698	Tencent Music Entertainment Group:A	3,000	175,350		0.00	2026-02-20
2029	2829	iShares China Government Bond ETF:Unit	150	9,210		0.00	2026-01-30
2030	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,289	446		0.00	2025-11-12
2031	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	777	6,418		0.00	2026-01-27
2032	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	178,080		0.00	2025-12-04
2033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	814,200		0.00	2025-10-20
2034	1258	China Nonferrous Mining Corporation Limited:O	8,000	119,920		0.00	2026-02-09
2035	0543	Pacific Online Limited:O	2,310	762		0.00	2025-04-15
2036	8237	Link Holdings Limited (KY):O	400	76		0.00	2025-10-28
2037	6196	Bank of Zhengzhou Co., Ltd.:H	4,000	4,120		0.00	2026-01-23
2038	2107	First Service Holding Limited:O	2,500	558		0.00	2024-11-12
2039	0055	Neway Group Holdings Limited:O	500	79		0.00	2020-08-14
2040	9680	Chenqi Technology Limited:O	400	3,500		0.00	2025-10-20
2041	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2025-12-18
2042	0760	Talent Property Group Limited:O	1,000	180		0.00	2023-09-14
2043	1361	361 Degrees International Limited:O	4,000	22,200		0.00	2026-02-06
2044	0019	SWIRE PACIFIC LIMITED:A	1,500	120,750		0.00	2022-12-12
2045	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,470		0.00	2026-01-08
2046	0565	Art Group Holdings Limited (KY):O	5,000	9,300		0.00	2026-02-05
2047	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	28,930		0.00	2026-02-13
2048	1308	SITC International Holdings Company Limited:O	5,000	160,700		0.00	2026-02-04
2049	9690	TUHU Car Inc.:A	1,400	21,420		0.00	2026-01-19
2050	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,614		0.00	2015-11-16
2051	0299	Glory Sun Land Group Limited:O	200	21	*	0.00	2022-04-25
2052	6160	BeOne Medicine Ltd.:O	2,800	600,320		0.00	2026-02-09
2053	6667	Mega Genomics Limited:O	400	2,880	*	0.00	2025-02-24
2054	0730	Capital Industrial Financial Services Group Limited:O	7,000	903		0.00	2026-01-20
2055	3660	Qfin Holdings, Inc.:A	500	29,150		0.00	2026-02-20
2056	1850	HSC Resources Group Limited:O	300	267		0.00	2026-02-20
2057	1592	Anchorstone Holdings Limited:O	500	77		0.00	2025-11-11
2058	0575	Regent Pacific Group Limited:O	500	505		0.00	2023-06-06
2059	3998	Bosideng International Holdings Limited:O	20,000	95,200		0.00	2026-02-02
2060	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	516		0.00	2025-02-21
2061	0006	Power Assets Holdings Limited:O	3,500	215,075		0.00	2026-02-10
2062	0945	MANULIFE FINANCIAL CORPORATION:O	2,738	792,377		0.00	2026-01-21
2063	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	190,260		0.00	2026-01-22
2064	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,433	802		0.00	2026-01-20
2065	0330	ESPRIT HOLDINGS LIMITED (BM):O	448	461		0.00	2025-09-01
2066	0267	CITIC Limited (HK):O	46,000	560,280		0.00	2026-02-11
2067	0383	Tian An Medicare Limited (BM):O	1,700	1,581		0.00	2023-02-27
2068	1809	Prinx Chengshan Holdings Limited:O	1,000	8,120		0.00	2025-12-11
2069	2338	WEICHAI POWER CO., LTD.:H	3,000	93,660		0.00	2026-02-12
2070	1449	Leader Education Limited (KY):O	1,000	270		0.00	2024-06-19
2071	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	327		0.00	2024-04-26
2072	6686	Noah Holdings Limited (KY):A	500	9,700		0.00	2025-02-06
2073	1382	Pacific Textiles Holdings Limited:O	2,000	2,620		0.00	2026-01-14
2074	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,280		0.00	2026-01-13
2075	1038	CK Infrastructure Holdings Limited:O	3,500	224,700		0.00	2026-01-30
2076	1196	Realord Group Holdings Limited:O	2,000	29,000		0.00	2026-01-21
2077	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	99,120		0.00	2026-01-09
2078	9860	ADICON Holdings Limited:O	1,000	4,880		0.00	2026-02-03
2079	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,200		0.00	2026-02-13
2080	0997	Chinlink International Holdings Limited:O	1,600	46		0.00	2025-12-09
2081	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	14,500		0.00	2026-02-09
2082	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,260		0.00	2025-08-25
2083	0574	Pa Shun International Holdings Limited:O	2,000	102		0.00	2026-02-06
2084	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	360		0.00	2017-08-03
2085	8103	hmvod Limited:O	170	39		0.00	2026-02-20
2086	0377	China Huajun Group Limited:O	80	68		0.00	2024-12-04
2087	0372	PT International Development Corporation Limited:O	390	113		0.00	2025-05-16
2088	0230	Minmetals Land Limited:O	4,250	4,250	*	0.00	2025-10-30
2089	0978	China Merchants Land Limited:O	6,000	1,740		0.00	2026-02-06
2090	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2025-04-01
2091	2510	T.S. Lines Limited:O	2,000	19,840		0.00	2026-02-20
2092	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	13,680		0.00	2026-01-20
2093	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,568		0.00	2026-01-27
2094	1735	Central New Energy Holding Group Limited:O	5,000	40,500		0.00	2025-12-10
2095	0303	VTECH HOLDINGS LIMITED:O	300	18,750		0.00	2026-02-20
2096	1519	J&T Global Express Limited:B	9,200	98,440		0.00	2026-02-20
2097	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3	3,523		0.00	2026-01-30
2098	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	35,140		0.00	2026-02-02
2099	1928	Sands China Ltd.:O	9,200	170,200		0.00	2026-02-06
2100	1897	Million Hope Industries Holdings Limited:O	452	226		0.00	2022-01-13
2101	6090	BUTONG GROUP:O	100	13,860		0.00	2026-02-20
2102	8080	North Asia Strategic Holdings Limited:O	500	270		0.00	2022-02-04
2103	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40	1,069		0.00	2025-08-04
2104	9999	NetEase, Inc.:O	3,400	609,620		0.00	2026-02-20
2105	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,203		0.00	2026-01-14
2106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	254		0.00	2025-02-11
2107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150	92		0.00	2024-04-16
2108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,560		0.00	2024-07-05
2109	0210	Daphne International Holdings Limited:O	2,000	760		0.00	2026-01-02
2110	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	220,440		0.00	2026-01-20
2111	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2023-08-08
2112	1516	Sunac Services Holdings Limited:O	3,000	3,990		0.00	2026-02-20
2113	8239	Capital Finance Holdings Limited:O	92	1,101		0.00	2026-01-13
2114	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	65		0.00	2025-07-07
2115	8292	VSING Limited:O	1,000	320		0.00	2025-07-24
2116	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200	98		0.00	2026-02-09
2117	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	882		0.00	2026-02-12
2118	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	44,970		0.00	2026-02-20
2119	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,190		0.00	2026-01-23
2120	2478	APAC Resources Limited:Wrnt	135	242		0.00	2026-02-02
2121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	169,840		0.00	2026-02-06
2122	2039	China International Marine Containers (Group) Co., Ltd.:H	2,700	28,242		0.00	2026-02-20
2123	9638	FERRETTI S.P.A.:O	300	11,094		0.00	2023-07-25
2124	1970	IMAX China Holding, Inc.:O	300	2,523		0.00	2024-12-03
2125	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	122,808		0.00	2026-02-10
2126	0151	Want Want China Holdings Limited:O	10,000	49,500		0.00	2026-02-11
2127	0245	China Vered Financial Holding Corporation Limited:O	1,557	1,697		0.00	2025-11-05
2128	2840	SPDR Gold Trust:Unit	314	1,129,144		0.00	2026-02-11
2129	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	134,720		0.00	2024-05-07
2130	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	600	10,650		0.00	2026-02-12
2131	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,510		0.00	2016-10-06
2132	0546	Fufeng Group Limited:O	2,000	15,860		0.00	2026-02-13
2133	1828	FWD Group Holdings Limited:O	1,000	38,100		0.00	2025-12-22
2134	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2023-10-13
2135	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,960		0.00	2026-02-09
2136	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	76,350		0.00	2026-02-12
2137	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,353		0.00	2022-01-13
2138	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	34,816		0.00	2026-02-05
2139	8026	China Brilliant Global Limited:O	1,000	370		0.00	2026-02-06
2140	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,150		0.00	2026-02-05
2141	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,820		0.00	2026-02-13
2142	2638	HK Electric Investments Limited:O	5,500	38,500		0.00	2026-02-13
2143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46	138		0.00	2025-12-05
2144	9991	Baozun Inc.:A	100	700		0.00	2025-10-31
2145	2363	Tongda Hong Tai Holdings Limited:O	125	41		0.00	2026-01-02
2146	2423	KE Holdings Inc.:A	2,000	88,280		0.00	2026-02-12
2147	1073	Da Yu Financial Holdings Limited:O	2,000	250		0.00	2024-10-09
2148	2178	Petro-king Oilfield Services Limited:O	1,000	70		0.00	2026-01-21
2149	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	392		0.00	2023-09-06
2150	0456	New City Development Group Limited:O	103	47		0.00	2024-03-25
2151	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,059	6,754		0.00	2026-02-06
2152	6823	HKT Limited (KY):O	4,109	49,924		0.00	2026-02-09
2153	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,610		0.00	2026-02-20
2154	1183	MECOM Power and Construction Limited:O	2,000	362		0.00	2026-02-05
2155	1231	Newton Resources Ltd:O	2,000	600		0.00	2025-10-30
2156	1179	H World Group Limited:O	1,500	62,310		0.00	2026-02-20
2157	1540	Left Field Printing Group Limited:O	217	102		0.00	2020-06-03
2158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,587		0.00	2025-11-11
2159	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,320		0.00	2025-11-27
2160	1999	Man Wah Holdings Limited:O	1,600	7,648		0.00	2025-08-12
2161	3430	MicroBit Bitcoin Spot ETF:Unit	100	464		0.00	2025-09-22
2162	1972	SWIRE PROPERTIES LIMITED:O	1,750	44,520		0.00	2026-02-04
2163	0004	Wharf (Holdings) Limited (The):O	864	21,894		0.00	2026-01-20
2164	2888	STANDARD CHARTERED PLC:O	613	115,734		0.00	2026-02-20
2165	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,680		0.00	2026-02-11
2166	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-07-05
2167	1109	CHINA RESOURCES LAND LIMITED:O	1,500	46,740		0.00	2026-02-09
2168	0547	Digital Domain Holdings Limited:O	1,500	465		0.00	2025-10-22
2169	2232	Crystal International Group Limited:O	500	3,705		0.00	2025-12-17
2170	9666	Jinke Smart Services Group Co., Ltd.:H	100	869	*	0.00	2026-01-14
2171	0630	AMCO United Holding Limited:O	160	40		0.00	2023-09-18
2172	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,596		0.00	2026-02-09
2173	3455	Invesco QQQ Trust, Series 1:Unit	42	198,660		0.00	2026-02-11
2174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	33		0.00	2020-08-06
2175	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
2176	0572	Future World Holdings Limited:O	8	4		0.00	2023-11-03
2177	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2025-10-27
2178	8173	Hephaestus Holdings Limited:O	5	1		0.00	2021-09-03
2179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	3		0.00	2024-02-02
2180	1270	Langham Hospitality Investments Limited:O	66	41		0.00	2025-11-07
2181	2324	Capital VC Limited:O	8	1		0.00	2025-05-09
2182	0159	Brockman Mining Limited:O	18	2		0.00	2025-10-03

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Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2026-02-20

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181