ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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CCASS holdings on 2026-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2700	Green International Holdings Limited:O	114,525,681	66,424,895		17.36	2026-02-13
2	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,008,442	2,978,094		3.34	2026-02-11
3	0149	China Agri-Products Exchange Limited:O	231,170,766	17,337,807		2.32	2026-02-13
4	1010	Sky Blue 11 Company Limited:O	9,534,519	886,710		2.15	2026-01-23
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,016,422	2,131,979		1.45	2026-02-13
6	6805	Kimou Environmental Holding Limited (KY):O	13,271,700	32,781,099		1.20	2025-12-10
7	0603	China Oil And Gas Group Limited:O	62,830,114	10,429,799		1.11	2026-02-09
8	0876	Kaisa Health Group Holdings Limited:O	52,176,147	10,383,053		1.03	2026-01-29
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,673	3,498,296		1.00	2025-03-31
10	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	20,005	386,097		0.93	2026-02-12
11	1775	BExcellent Group Holdings Limited:O	4,451,299	2,092,111		0.84	2026-02-10
12	2612	CSI Properties Limited (BM):Wrnt	3,282,782	78,787		0.71	2026-02-13
13	0223	Elife Holdings Limited:O	8,203,607	984,433		0.60	2026-01-30
14	6860	FingerTango Inc.:O	10,752,044	2,322,442		0.56	2025-11-17
15	1222	WANG ON GROUP LIMITED:O	51,889,429	1,193,457		0.37	2026-02-12
16	3419	Global X HSI Components Covered Call Active ETF:Unit	250,475	2,667,559		0.33	2026-02-12
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,147,694	1,117,431		0.28	2026-02-12
18	0497	CSI Properties Limited (BM):O	32,777,526	7,243,833		0.25	2026-02-13
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,820,873	1,112,998,416		0.20	2026-02-13
20	3139	Global X Electric Vehicle and Battery Active ETF:Unit	93	8,121		0.19	2026-01-30
21	1060	Damai Entertainment Holdings Limited (BM):O	54,009,191	51,848,823		0.18	2026-02-12
22	1552	BHCC Holding Limited:O	1,330,000	313,880		0.17	2022-04-12
23	0841	Asia Cassava Resources Holdings Limited:O	900,170	184,535		0.15	2026-01-14
24	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,800,619	17,254,810		0.14	2026-02-10
25	0294	Yangtzekiang Garment Limited:O	285,253	216,792		0.14	2026-01-16
26	3150	Global X Japan Global Leaders ETF:Unit	201	17,849		0.13	2026-02-12
27	0174	Gemini Investments (Holdings) Limited:O	760,297	167,265		0.12	2024-11-22
28	1894	Hang Yick Holdings Company Limited:O	52,745	26,373		0.11	2026-02-05
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	174,770	55,926		0.11	2026-02-12
30	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	40,791		0.10	2019-09-03
31	1201	Tesson Holdings Limited:O	351,591	1,111,028		0.10	2026-02-12
32	8148	Wuxi Life International Holdings Group Limited:O	407,387	1,601,031		0.09	2026-02-11
33	0613	Planetree International Development Limited:O	764,796	879,515		0.08	2026-02-06
34	8226	KOALA Financial Group Limited:O	302,384	32,355		0.07	2026-01-28
35	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,006	902,096		0.07	2026-02-11
36	0110	China Fortune Holdings Limited:O	179,070	39,395		0.07	2025-11-27
37	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	308,550	83,309		0.07	2026-02-13
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,163	147,489		0.07	2026-02-10
39	3422	Global X Innovative Bluechip Top 10 ETF:Unit	131	12,086		0.06	2026-01-26
40	8168	Amasse Capital Holdings Limited:O	756,574	108,947		0.06	2026-02-09
41	1246	Boill Healthcare Holdings Limited:O	818,332	17,185	*	0.06	2024-07-18
42	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	280,635	77,175		0.06	2026-01-26
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,933	81,584		0.06	2026-02-13
44	0815	China Silver Group Limited:O	1,620,153	1,004,495		0.05	2026-02-12
45	8117	China Primary Energy Holdings Limited:O	529,611	64,613		0.05	2026-01-16
46	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	417,975	29,258		0.05	2026-02-06
47	2800	Tracker Fund of Hong Kong:Unit	2,678,692	71,735,372		0.05	2026-02-13
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	95,506	25,787		0.05	2026-02-13
49	1402	i-Control Holdings Limited:O	501,000	108,216		0.05	2024-11-01
50	8091	OOH Holdings Limited:O	326,000	12,714		0.05	2025-12-22
51	1243	WANG ON PROPERTIES LIMITED:O	6,543,302	248,645		0.04	2026-01-05
52	8547	Pacific Legend Group Limited:O	251,540	18,614		0.04	2026-02-06
53	0176	Superactive Group Company Limited:O	839,681	10,916	*	0.04	2025-03-20
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	324,705	15,586	*	0.04	2024-03-28
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	451,263	93,863		0.04	2026-02-13
56	2195	Unity Enterprise Holdings Limited:O	69,379	29,139		0.04	2026-02-09
57	1160	Goldstone Capital Group Limited:O	97,000	36,860		0.04	2022-08-30
58	8417	Dadi Education Holdings Limited:O	708,499	14,170		0.04	2025-12-10
59	8161	MediNet Group Limited (KY):O	16,800	8,232		0.04	2026-02-05
60	0241	Alibaba Health Information Technology Limited:O	6,464,000	39,882,880		0.04	2026-02-13
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	569,823	1,230,818		0.04	2026-02-13
62	6108	New Ray Medicine International Holding Limited:O	79,439	19,224		0.04	2026-02-13
63	8178	China Information Technology Development Limited:O	45,264	10,909		0.04	2026-02-05
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	354,126	878,232		0.04	2026-02-04
65	0164	China Baoli Technologies Holdings Limited:O	103,326	42,364		0.04	2026-02-05
66	0103	Shougang Century Holdings Limited:O	180,484	521,599		0.03	2026-02-06
67	2237	China Graphite Group Limited:O	552,884	182,452		0.03	2026-01-12
68	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,364,445	39,178,854		0.03	2026-02-13
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	774,442	1,311,905		0.03	2026-02-13
70	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	325	3,296		0.03	2026-01-05
71	0431	Greater China Financial Holdings Limited:O	2,509,115	25,091	*	0.03	2024-08-26
72	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	421,129	12,213		0.03	2025-12-19
73	1622	Redco Properties Group Limited:O	1,100,645	170,600		0.03	2025-09-10
74	0599	E. BON HOLDINGS LIMITED:O	211,335	37,195		0.03	2026-02-10
75	0075	Y. T. REALTY GROUP LIMITED:O	230,840	31,394		0.03	2026-02-12
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	171,634	72,944		0.03	2026-02-13
77	0022	MEXAN LIMITED (BM):O	564,613	109,535		0.03	2026-02-13
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,137	72,055		0.03	2026-01-26
79	0764	Eternity Investment Limited:O	109,713	109,713		0.03	2026-02-13
80	8429	SV Vision Limited:O	130,000	11,180		0.03	2026-02-05
81	3368	Parkson Retail Group Limited:O	707,212	115,276		0.03	2026-01-27
82	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,600,339	2,816,597		0.03	2026-02-12
83	3104	Global X Emerging Markets Asia Active ETF:Unit	24	1,865		0.03	2025-09-26
84	8210	DLC Asia Limited:O	208,500	15,012		0.03	2023-11-10
85	2815	Global X China Little Giant ETF:Unit	125	9,050		0.03	2026-02-13
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,959	215,026		0.03	2026-01-09
87	0595	AV CONCEPT HOLDINGS LIMITED:O	229,154	89,370		0.03	2026-02-05
88	8111	China Technology Industry Group Limited:O	116,100	6,734		0.03	2026-02-11
89	3077	Premia US Treasury Floating Rate ETF:Unit	2	7,844		0.03	2024-07-16
90	2841	Global X China MedTech ETF:Unit	180	8,406		0.02	2026-01-30
91	8201	PPS International (Holdings) Limited:O	128,908	12,891		0.02	2026-02-11
92	0866	China Qinfa Group Limited:O	600,837	2,175,030		0.02	2026-02-11
93	8445	Noble Engineering Group Holdings Limited:O	64,101	9,807		0.02	2025-09-23
94	0519	Novautek Technologies Group Limited (BM):O	703,948	148,533		0.02	2026-01-30
95	8121	Guoen Holdings Limited:O	6,898	6,070		0.02	2026-02-06
96	8136	IMS Group Holdings Limited:O	220,000	10,340		0.02	2026-01-21
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,200,985	1,681,379		0.02	2026-02-05
98	8179	Palinda Group Holdings Limited:O	406,781	5,288		0.02	2026-02-12
99	0622	Oshidori International Holdings Limited:O	1,292,659	1,654,604		0.02	2026-02-13
100	1319	Oi Wah Pawnshop Credit Holdings Limited:O	398,420	109,566		0.02	2026-02-11
101	1737	A & S Group (Holdings) Limited:O	207,000	20,907		0.02	2026-01-15
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	443,197	113,015		0.02	2026-01-30
103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,159,106	36,640,029		0.02	2026-02-13
104	8448	Universe Printshop Holdings Limited:O	19,806	14,260		0.02	2026-02-13
105	2125	Strawbear Entertainment Group:O	138,894	57,641		0.02	2025-02-10
106	0167	IDT INTERNATIONAL LIMITED:O	84,587	197,934		0.02	2026-02-13
107	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,516,057	15,161	*	0.02	2025-10-24
108	0442	Domaine Power Holdings Limited:O	49,864	41,387		0.02	2026-02-13
109	0498	Blue River Holdings Limited:O	200,220	32,836		0.02	2026-01-05
110	8623	China Saftower International Holding Group Limited:O	36,000	5,256		0.02	2026-02-05
111	3050	Global X China Global Leaders ETF:Unit	124	6,820		0.02	2026-02-13
112	1495	Jiyi Holdings Limited:O	50,284	4,928	*	0.02	2024-03-28
113	8610	BBSB International Limited:O	93,679	61,828		0.02	2026-02-12
114	8373	Indigo Star Holdings Limited:O	7,440	4,836	*	0.02	2025-04-02
115	1188	Hybrid Kinetic Group Limited:O	3,763,680	45,164	*	0.02	2025-04-01
116	0122	CROCODILE GARMENTS LIMITED:O	18,881	27,566		0.02	2026-02-12
117	1631	REF Holdings Limited:O	46,301	22,224		0.02	2025-04-25
118	0689	EPI (Holdings) Limited:O	110,632	22,680		0.02	2026-02-13
119	0621	Taung Gold International Limited:O	314,865	152,710		0.02	2026-02-13
120	0936	Kaisa Capital Investment Holdings Limited:O	182,600	56,606		0.02	2025-10-10
121	6908	HG Semiconductor Limited (KY):O	201,986	95,943		0.02	2026-02-13
122	0814	Beijing Jingkelong Company Limited:H	30,417	9,277		0.02	2025-06-25
123	0648	SoftMedx Healthcare Limited:O	354,609	66,312		0.02	2026-02-13
124	0451	GCL New Energy Holdings Limited:O	258,526	372,277		0.02	2026-02-13
125	8532	Polyfair Holdings Limited:O	13,856	845		0.02	2026-02-12
126	1566	CA Cultural Technology Group Limited:O	189,363	9,658	*	0.02	2024-06-19
127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
128	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,201	1,080,326		0.02	2026-02-12
129	0375	YGM TRADING LIMITED:O	24,505	25,730		0.01	2026-01-05
130	0544	DAIDO GROUP LIMITED:O	6,508	11,064		0.01	2026-02-13
131	8173	Hephaestus Holdings Limited:O	30,797	3,696		0.01	2026-02-06
132	6113	BitStrat Holdings Limited (KY):O	57,135	100,558		0.01	2026-02-11
133	8051	CircuTech International Holdings Limited:O	3,703	10,924		0.01	2026-01-22
134	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,117	3,726		0.01	2026-02-09
135	8156	Sinopharm Tech Holdings Limited:O	89,421	24,591		0.01	2026-01-30
136	0270	GUANGDONG INVESTMENT LIMITED:O	921,345	7,002,222		0.01	2026-02-13
137	1736	China Parenting Network Holdings Limited:O	6,720	4,032		0.01	2026-01-26
138	8133	Jisheng Group Holdings Limited:O	5,296	1,907		0.01	2026-02-04
139	2266	Lai Si Enterprise Holding Limited:O	53,625	20,914		0.01	2026-01-15
140	8079	Wisdomcome Group Holdings Limited:O	4,148	1,742		0.01	2026-02-13
141	0055	Neway Group Holdings Limited:O	33,262	5,322		0.01	2026-02-12
142	1611	Sinohope Technology Holdings Limited:O	98,683	236,839		0.01	2026-02-13
143	8270	China CBM Group Company Limited:O	50,844	19,067		0.01	2026-02-11
144	1428	Bright Smart Securities & Commodities Group Limited:O	220,761	2,002,302		0.01	2026-02-13
145	0128	ENM Holdings Limited (HK):O	212,965	83,056		0.01	2026-02-11
146	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	400,985	1,022,512		0.01	2026-02-11
147	1099	SINOPHARM GROUP CO. LTD.:H	168,597	3,591,116		0.01	2026-02-13
148	1371	China Ecotourism Group Limited:O	19,045	3,771		0.01	2026-02-11
149	1705	B & S International Holdings Ltd.:O	49,078	19,386		0.01	2023-09-04
150	2843	AMUNDI FTSE China A50 Index ETF:Unit	61	1,017		0.01	2025-07-03
151	0261	GBA Holdings Limited:O	34,659	10,051		0.01	2026-02-13
152	0524	Great Wall Terroir Holdings Limited:O	23,870	8,116		0.01	2026-02-11
153	0929	IPE GROUP LIMITED:O	126,386	87,206		0.01	2025-12-30
154	1591	Shun Wo Group Holdings Limited:O	63,269	8,858		0.01	2026-02-12
155	8612	World Super Holdings Limited:O	12,200	1,659		0.01	2026-02-06
156	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,486	359,629		0.01	2026-02-13
157	8437	RMH Holdings Limited:O	7,741	2,013		0.01	2026-01-27
158	8239	Capital Finance Holdings Limited:O	10,870	129,244		0.01	2026-02-13
159	0376	Yunfeng Financial Group Limited:O	451,529	1,399,740		0.01	2026-02-13
160	8400	Asia Pioneer Entertainment Holdings Limited:O	108,000	4,428		0.01	2023-12-21
161	3440	Global X US Treasury 0-3 Month ETF:Unit	233	12,908		0.01	2026-02-11
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	319,630	482,641		0.01	2026-02-06
163	0124	Guangdong Land Holdings Limited:O	177,686	41,401		0.01	2026-02-13
164	0097	HENDERSON INVESTMENT LIMITED:O	310,180	58,624		0.01	2026-02-02
165	0021	Great China Holdings (Hong Kong) Limited:O	404,551	38,028		0.01	2026-02-11
166	9939	Kintor Pharmaceutical Limited:O	50,324	140,404		0.01	2026-01-30
167	1134	Kelfred Holdings Limited:O	50,050	13,263		0.01	2025-11-26
168	0747	Shenyang Public Utility Holdings Company Limited:H	60,574	6,421		0.01	2026-01-23
169	1746	Man Shun Group (Holdings) Limited:O	100,000	37,500		0.01	2026-02-13
170	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	30	3,995		0.01	2025-12-16
171	8153	Jiading International Group Holdings Limited:O	3,390	2,712		0.01	2026-02-11
172	0880	SJM Holdings Limited:O	690,857	1,685,691		0.01	2026-02-12
173	0274	Renaissance Asia Silk Road Group Limited:O	6,435	3,153	*	0.01	2025-07-02
174	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,939	8,313		0.01	2026-02-03
175	0434	Boyaa Interactive International Limited:O	70,853	197,680		0.01	2026-02-10
176	8221	Gaoyu Finance Group Limited (KY):O	4,370	4,589		0.01	2026-02-12
177	9888	Baidu, Inc.:A	203,220	27,597,276		0.01	2026-02-13
178	1062	China Development Bank International Investment Limited:O	261,446	28,498		0.01	2025-08-07
179	1843	Snack Empire Holdings Limited:O	71,706	9,322		0.01	2026-01-02
180	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,951	9,837		0.01	2026-02-13
181	1982	NAMESON HOLDINGS LIMITED:O	201,427	215,527		0.01	2026-01-23
182	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,816	12,494		0.01	2026-02-03
183	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	2,495		0.01	2025-10-27
184	2878	Solomon Systech (International) Limited:O	210,054	87,172		0.01	2026-01-07
185	3184	Global X India Select Top 10 ETF:Unit	28	1,436		0.01	2026-02-12
186	8516	Zhong Ying International Group Limited:O	4,810	4,954		0.01	2026-02-09
187	0123	Yuexiu Property Company Limited:O	336,325	1,577,364		0.01	2026-02-13
188	8019	Hao Wen Holdings Limited:O	29,305	5,832		0.01	2026-01-27
189	3416	Global X HSCEI Components Covered Call Active ETF:Unit	157,535	1,602,131		0.01	2026-02-13
190	0804	Pinestone Capital Limited:O	4,913	17,589		0.01	2026-02-12
191	0823	Link Real Estate Investment Trust:Unit	207,457	7,601,224		0.01	2026-02-13
192	8196	Futian Holdings Limited:O	4,222	3,378		0.01	2026-02-03
193	1064	Zhong Hua International Holdings Limited:O	61,230	4,164		0.01	2026-02-03
194	1084	Green Fresh Biotechnology Company Limited (KY):O	69,600	43,848		0.01	2025-06-25
195	3119	Global X Asia Semiconductor ETF:Unit	127	15,056		0.01	2026-02-13
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,170	79,268		0.01	2026-02-04
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,321	27,389		0.01	2025-10-16
198	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,616	315,719		0.01	2026-02-13
199	0580	Sun.King Technology Group Limited:O	124,493	248,986		0.01	2026-02-11
200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,209	7,882		0.01	2025-10-02
201	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	125,124	12,262		0.01	2026-01-27
202	0509	Century Sunshine Group Holdings Limited:O	8,758	1,489	*	0.01	2025-04-02
203	8293	SingAsia Holdings Limited:O	16,437	8,054		0.01	2026-02-12
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,183	16,508		0.01	2025-08-11
205	6163	Gemilang International Limited:O	20,750	6,640		0.01	2018-05-04
206	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90	3,586		0.01	2024-02-08
207	1395	ELL Environmental Holdings Limited:O	83,000	14,110		0.01	2021-09-16
208	0476	Ev Dynamics (Holdings) Limited:O	23,751	18,288		0.01	2026-02-13
209	0335	UPBEST GROUP LIMITED:O	200,206	130,134		0.01	2025-08-18
210	2838	Hang Seng FTSE China 50 Index ETF:Unit	53	9,254		0.01	2025-12-30
211	1393	Hidili Industry International Development Limited:O	338,013	19,943		0.01	2026-01-19
212	8356	Tsun Yip Holdings Limited (KY):O	5,490	1,455		0.01	2026-02-11
213	0341	CAFE DE CORAL HOLDINGS LIMITED:O	41,913	197,410		0.01	2026-02-10
214	0165	CHINA EVERBRIGHT LIMITED (HK):O	121,711	1,123,393		0.01	2026-02-12
215	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	93	2,018	*	0.01	2025-05-14
216	1023	SITOY GROUP HOLDINGS LIMITED:O	69,053	36,598		0.01	2025-12-30
217	2814	Samsung NYSE FANG+ ETF:Unit	114	4,535		0.01	2026-01-15
218	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	524,341	36,887,389		0.01	2026-02-13
219	0635	PLAYMATES HOLDINGS LIMITED:O	144,433	70,772		0.01	2026-01-28
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,916	6,545		0.01	2026-02-12
221	8511	Min Fu International Holding Limited (KY):O	1,800	1,440		0.01	2026-02-04
222	2336	Shuoao International Holdings Limited (KY):O	125,782	32,074		0.01	2026-01-28
223	6820	FriendTimes Inc.:O	150,648	82,856		0.01	2026-01-02
224	0952	Quam Plus International Financial Limited:O	420,674	49,640		0.01	2026-02-10
225	0724	Ruixin International Holdings Limited:O	5,692	598	*	0.01	2024-08-13
226	0745	China National Culture Group Limited:O	15,796	12,479		0.01	2026-02-12
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,049	5,950		0.01	2026-02-06
228	8456	Mansion International Holdings Limited:O	8,733	3,450		0.01	2026-02-06
229	0298	Chuang's China Investments Limited:O	154,672	18,870		0.01	2026-02-11
230	0188	Sunwah Kingsway Capital Holdings Limited:O	50,160	12,089		0.01	2026-02-05
231	1087	InvesTech Holdings Limited:O	13,107	13,369		0.01	2026-02-10
232	0082	Crazy Sports Group Limited:O	295,555	25,418		0.01	2026-02-04
233	8232	THAC Group (Holdings) Limited:O	3,615	6,435		0.01	2026-01-27
234	0888	BlockFin Holdings Limited:O	91,375	8,132		0.01	2025-12-23
235	2013	Weimob Inc.:O	265,235	543,732		0.01	2026-02-13
236	8222	E Lighting Group Holdings Limited:O	28,800	1,008		0.01	2025-07-04
237	0513	CONTINENTAL HOLDINGS LIMITED:O	43,071	6,418		0.01	2026-01-30
238	0757	Solargiga Energy Holdings Limited:O	208,997	18,810		0.01	2026-02-13
239	8510	Top Standard Corporation:O	14,999	2,385		0.01	2026-01-16
240	8331	P.B. Group Limited:O	9,965	3,488		0.01	2026-01-27
241	0390	CHINA RAILWAY GROUP LIMITED:H	261,528	1,163,800		0.01	2026-02-13
242	0348	China Healthwise Holdings Limited:O	47,381	6,586		0.01	2026-02-04
243	8412	New Amante Group Limited:O	7,450	2,682		0.01	2025-11-06
244	1022	Feiyu Technology International Company Ltd.:O	105,846	66,683		0.01	2025-12-30
245	0271	Asiasec Properties Limited:O	74,874	13,028		0.01	2026-02-05
246	2551	APT Electronics Co., Ltd.:H	15,330	35,259		0.01	2025-10-06
247	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	25,223	189,425		0.01	2026-02-12
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	19,713	6,604		0.01	2026-02-13
249	3669	China Yongda Automobiles Services Holdings Limited:O	110,201	176,322		0.01	2026-02-11
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	101,132	262,943		0.01	2026-02-13
251	1653	MOS House Group Limited:O	16,668	48,337		0.01	2026-02-12
252	1878	SOUTHGOBI RESOURCES LTD.:O	17,010	35,551		0.01	2025-08-22
253	0093	Zero Fintech Group Limited (BM):O	151,901	59,241		0.01	2025-10-03
254	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,299	203,458		0.01	2026-02-02
255	0923	Integrated Waste Solutions Group Holdings Limited:O	270,753	5,415		0.01	2026-01-05
256	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	34,800		0.01	2023-10-20
257	3415	Global X S&P 500 Covered Call Active ETF:Unit	50	4,053		0.01	2026-01-09
258	1270	Langham Hospitality Investments Limited:O	191,754	115,052		0.01	2026-02-13
259	2363	Tongda Hong Tai Holdings Limited:O	11,156	3,626		0.01	2026-02-12
260	1217	China Innovation Investment Limited:O	698,323	9,078		0.01	2026-02-13
261	3034	CSOP NASDAQ 100 ETF:Unit	103	1,087		0.01	2026-02-02
262	1991	Ta Yang Group Holdings Limited:O	9,341	7,099		0.01	2026-02-12
263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	167,738	98,965		0.01	2026-02-13
264	0080	CAI Corp:O	106,703	33,078		0.01	2026-02-13
265	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	116,169	1,608,941		0.01	2026-02-13
266	1113	CK Asset Holdings Limited (KY):O	187,761	8,805,991		0.01	2026-02-13
267	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,264	94,228		0.01	2026-02-13
268	2203	Brainhole Technology Limited:O	42,776	8,726		0.01	2026-01-07
269	0340	Tongguan Gold Group Limited:O	283,460	878,726		0.01	2026-02-12
270	8283	Zhongshi Minan Holdings Limited:O	3,063	1,486		0.01	2026-02-09
271	1727	Hebei Construction Group Corporation Limited:H	24,399	9,150		0.01	2025-10-06
272	1850	HSC Resources Group Limited:O	9,073	7,894		0.01	2026-02-13
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,882	263,674		0.01	2026-02-13
274	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,298	1,441		0.01	2026-01-19
275	8365	Hatcher Group Limited:O	10,259	19,595		0.01	2026-02-09
276	1250	Shandong Hi-Speed New Energy Group Limited:O	115,869	196,977		0.01	2026-02-11
277	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,499	241	*	0.01	2025-07-07
278	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	40	422		0.01	2025-10-21
279	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,727	95,104		0.01	2026-02-06
280	2009	BBMG Corporation:H	118,189	99,279		0.01	2026-02-09
281	0602	Jiahua Stores Holdings Limited:O	52,418	2,883		0.01	2023-11-15
282	0020	SenseTime Group Inc.:B	2,006,481	5,297,110		0.01	2026-02-13
283	0356	DT Capital Limited:O	137,352	9,477		0.01	2025-12-30
284	8535	Vistar Holdings Limited:O	60,000	10,800		0.01	2025-08-18
285	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,939	2,206		0.00	2026-02-13
286	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,014		0.00	2020-09-29
287	6881	China Galaxy Securities Co., Ltd.:H	183,052	1,892,758		0.00	2026-02-13
288	0887	Emperor Watch & Jewellery Limited:O	359,427	131,191		0.00	2026-02-13
289	0712	Comtec Solar Systems Group Limited:O	51,108	6,235		0.00	2026-02-12
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,393	71,473		0.00	2026-02-04
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,319	109,346		0.00	2026-02-13
292	0660	Wai Chun Bio-Technology Limited:O	8,525	2,217		0.00	2026-02-11
293	3822	Sam Woo Construction Group Limited:O	3,985	4,264		0.00	2026-02-10
294	1920	China Wacan Group Company Limited:O	17,560	14,575		0.00	2026-02-12
295	8333	Astrum Financial Holdings Limited:O	4,500	1,643		0.00	2026-02-02
296	0505	Xingye Alloy Materials Group Limited (KY):O	42,166	40,901		0.00	2026-02-02
297	1415	Cowell e Holdings Inc.:O	40,367	1,144,001		0.00	2026-02-13
298	8631	Yufengchang Holdings Limited:O	2,200	1,892		0.00	2026-02-13
299	8007	Global Strategic Group Limited:O	8,608	2,453		0.00	2026-02-13
300	0871	China Dredging Environment Protection Holdings Limited:O	68,255	7,372		0.00	2026-02-10
301	2176	CCID CONSULTING COMPANY LIMITED:H	9,475	13,265		0.00	2025-07-23
302	0511	TELEVISION BROADCASTS LIMITED:O	21,094	64,548		0.00	2026-02-13
303	3328	Bank of Communications Co., Ltd.:H	1,567,867	10,833,961		0.00	2026-02-13
304	8081	Hang Tai Yue Group Holdings Limited:O	229,986	4,600		0.00	2026-02-09
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,392	34,333		0.00	2026-02-03
306	3789	Royal Deluxe Holdings Limited:O	53,000	4,664		0.00	2024-04-25
307	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,690	42,435		0.00	2025-11-11
308	1450	Be Friends Holding Limited:O	61,666	56,116		0.00	2026-01-26
309	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	111,751	9,052		0.00	2025-08-25
310	1808	Enterprise Development Holdings Limited (KY):O	10,717	27,114		0.00	2026-02-10
311	0299	Glory Sun Land Group Limited:O	4,772	506	*	0.00	2025-04-02
312	1005	MATRIX HOLDINGS LIMITED:O	32,312	11,309		0.00	2025-08-26
313	0701	CNT GROUP LIMITED:O	80,679	14,684		0.00	2026-01-22
314	8098	CL Group (Holdings) Limited:O	93,155	4,006		0.00	2024-04-03
315	2804	Premia Vietnam ETF:Unit	22	2,116		0.00	2026-01-29
316	1815	Mount Everest Gold Group Company Limited (KY):O	56,628	96,834		0.00	2026-02-13
317	2802	CSOP HSCEI Covered Call Active ETF:Unit	22,200	192,474		0.00	2026-02-04
318	0372	PT International Development Corporation Limited:O	12,766	3,447		0.00	2026-02-13
319	1239	Teamway International Group Holdings Limited:O	18,260	8,947		0.00	2026-02-12
320	0309	Xinhua News Media Holdings Limited:O	80,016	2,801		0.00	2026-01-05
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,425	302,156		0.00	2026-02-13
322	2478	APAC Resources Limited:Wrnt	5,919	10,595		0.00	2026-02-13
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,674	3,928		0.00	2026-02-03
324	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,006	19,804		0.00	2026-01-05
325	1745	Lvji Technology Holdings Inc.:O	100,544	14,478		0.00	2026-02-11
326	1225	Lerado Financial Group Company Limited:O	9,147	1,784		0.00	2026-01-16
327	8347	F8 Enterprises (Holdings) Group Limited:O	5,434	766		0.00	2026-02-05
328	1889	Sanai Health Industry Group Company Limited:O	6,031	2,654		0.00	2026-02-13
329	0235	CSC Holdings Limited (HK):O	802,118	22,459		0.00	2026-02-06
330	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,141	3,093		0.00	2026-01-05
331	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,053	62,329		0.00	2026-02-11
332	8428	CBK Holdings Limited:O	4,348	2,957	*	0.00	2025-07-03
333	1020	Ciprun Technology Holdings Company Limited:O	206,658	91,963		0.00	2026-02-06
334	0878	SOUNDWILL HOLDINGS LIMITED:O	10,940	75,158		0.00	2026-02-11
335	2233	WEST CHINA CEMENT LIMITED:O	205,331	620,100		0.00	2026-02-12
336	3919	Golden Power Group Holdings Limited:O	1,210	1,791		0.00	2026-02-03
337	2113	Century Group International Holdings Limited:O	30,000	1,920		0.00	2024-03-21
338	0884	CIFI Holdings (Group) Co. Ltd.:O	632,694	49,350		0.00	2026-02-13
339	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	4,158		0.00	2025-03-03
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,503	827,008		0.00	2026-02-12
341	1124	COASTAL GREENLAND LIMITED:O	15,184	2,946		0.00	2026-02-12
342	2828	Hang Seng China Enterprises Index ETF:Unit	13,955	1,290,838		0.00	2026-02-13
343	1327	Luxxu Group Limited:O	7,860	5,502		0.00	2026-02-06
344	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,110,441	6,007,486		0.00	2026-02-13
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,020	24,917		0.00	2026-01-23
346	3309	C-MER Medical Holdings Limited:O	42,822	63,805		0.00	2026-02-10
347	0708	China Evergrande New Energy Vehicle Group Limited:O	382,601	65,042	*	0.00	2025-04-02
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,126	5,683		0.00	2026-02-11
349	1245	NIRAKU GC HOLDINGS, INC.:O	41,962	8,812		0.00	2026-01-05
350	2197	Clover Biopharmaceuticals, Ltd.:O	45,092	99,202		0.00	2026-01-27
351	0672	Zhong An Group Limited:O	195,150	24,199		0.00	2026-02-13
352	8245	Canopy SkyFire Group Limited:O	8,593	851		0.00	2026-02-05
353	6936	S.F. Holding Co., Ltd.:H	8,294	300,243		0.00	2026-02-13
354	0911	Qianhai Health Holdings Limited:O	5,794	1,680		0.00	2026-02-13
355	1068	China Yurun Food Group Limited:O	62,113	7,391		0.00	2025-12-19
356	8423	Chi Ho Development Holdings Limited:O	27,200	1,278		0.00	2024-01-17
357	8250	Du Du Holdings Limited (KY):O	11,649	1,736		0.00	2026-02-12
358	1711	ULFERTS INTERNATIONAL LIMITED:O	27,000	3,510		0.00	2025-10-13
359	3838	China Starch Holdings Limited:O	200,970	37,581		0.00	2026-01-30
360	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,481	372		0.00	2026-02-03
361	1323	Huasheng International Holding Limited:O	25,380	2,766		0.00	2026-02-13
362	2845	Global X China Electric Vehicle and Battery ETF:Unit	313	33,992		0.00	2026-02-13
363	8147	Millennium Pacific Group Holdings Limited:O	6,919	5,189		0.00	2026-02-09
364	8321	Tai Kam Holdings Limited:O	8,180	13,742		0.00	2026-02-13
365	0515	China Silver Technology Holdings Limited:O	9,469	1,638	*	0.00	2025-10-03
366	1751	Kingland Group Holdings Limited:O	9,580	17,052		0.00	2026-02-06
367	1025	KNT Holdings Limited:O	6,639	1,693		0.00	2026-02-09
368	3893	CROSSTEC Group Holdings Limited:O	12,796	14,076		0.00	2026-02-12
369	0723	Reliance Global Holdings Limited (BM):O	35,280	9,349		0.00	2026-02-13
370	1338	BaWang International (Group) Holding Limited:O	101,304	3,850		0.00	2025-09-08
371	0829	Shenguan Holdings (Group) Limited:O	103,082	25,771		0.00	2025-10-06
372	0571	ESUN HOLDINGS LIMITED:O	56,007	2,688		0.00	2026-02-11
373	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	490		0.00	2019-11-08
374	8493	Scorching Dragon Holdings Limited:O	9,226	323	*	0.00	2025-09-29
375	0295	KONG SUN HOLDINGS LIMITED:O	468,032	7,957		0.00	2026-01-05
376	8430	C&N Holdings Limited:O	5,199	873		0.00	2026-02-10
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,316	4,382,031		0.00	2026-02-13
378	2324	Capital VC Limited:O	13,768	2,244		0.00	2026-02-13
379	2809	Global X China Clean Energy ETF:Unit	121	13,721		0.00	2026-02-13
380	2638	HK Electric Investments Limited:O	265,119	1,855,833		0.00	2026-02-12
381	1555	MIE Holdings Corporation:O	100,822	3,025		0.00	2026-01-02
382	1950	Diwang Industrial Holdings Limited:O	20,874	2,254		0.00	2026-01-21
383	0428	Cocoon Holdings Limited:O	3,721	919		0.00	2026-02-11
384	1013	Wai Chun Group Holdings Limited:O	7,699	4,773		0.00	2026-02-13
385	2135	Raily Aesthetic Medicine International Holdings Limited:O	16,039	2,406		0.00	2026-02-04
386	0727	Crown International Corporation Limited:O	9,098	7,278		0.00	2026-02-12
387	8315	Century Plaza Hotel Group:O	16,630	1,663		0.00	2026-01-22
388	8526	Wing Fung Group Asia Limited:O	4,625	611		0.00	2026-02-02
389	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	431	6,491		0.00	2026-02-11
390	1661	China Frontier Technology Group:O	5,322	6,440		0.00	2026-02-11
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,884	18,548		0.00	2026-02-06
392	1750	REM Group (Holdings) Limited:O	50,000	4,250		0.00	2026-02-03
393	1449	Leader Education Limited (KY):O	18,500	4,718		0.00	2026-01-15
394	1069	China Health Technology Group Holding Company Limited:O	2,835	1,205		0.00	2026-02-12
395	1822	China Wood International Holding Co., Limited:O	27,172	3,804		0.00	2026-02-09
396	3136	HSI ESG Enhanced Select Index ETF:Unit	41	565		0.00	2026-01-02
397	3037	CSOP Hang Seng Index ETF:Unit	420	11,264		0.00	2026-02-12
398	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,750	871		0.00	2026-02-02
399	2188	China Titans Energy Technology Group Co., Limited:O	40,605	6,619		0.00	2025-12-04
400	2806	Global X China Consumer Brand ETF:Unit	155	7,421		0.00	2026-02-13
401	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,426	12,083		0.00	2026-01-05
402	8125	China New Holdings Limited:O	4,816	3,756		0.00	2026-02-12
403	2007	Country Garden Holdings Company Limited:O	1,100,104	308,029		0.00	2026-02-13
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,555	13,596,486		0.00	2026-02-13
405	6877	Top Eminent Healthcare Group Limited:O	53,793	7,262		0.00	2025-04-15
406	0061	Green Leader Holdings Group Limited:O	13,855	1,081		0.00	2026-02-12
407	3066	CSOP Bitcoin Futures ETF:Unit	325	7,046		0.00	2026-02-13
408	0286	Aidigong Maternal & Child Health Limited (BM):O	5,035	6,596	*	0.00	2025-02-24
409	1715	AI Health Technology Limited:O	9,409	4,234		0.00	2026-02-12
410	2438	Mobvoi Inc.:O	40,343	25,416		0.00	2025-12-30
411	1855	ZONQING Environmental Limited:O	21,486	26,213		0.00	2026-02-13
412	2131	Netjoy Holdings Limited:O	20,650	9,396	*	0.00	2025-03-25
413	1269	China First Capital Group Limited:O	47,922	2,348		0.00	2026-02-11
414	0343	CULTURECOM HOLDINGS LIMITED:O	42,831	6,682		0.00	2026-02-11
415	0959	Century Entertainment International Holdings Limited:O	3,288	2,367	*	0.00	2025-06-27
416	8143	Good Fellow Healthcare Holdings Limited:O	28,827	2,940		0.00	2026-02-13
417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,928	3,305		0.00	2026-02-12
418	3313	ArtGo Holdings Limited:O	36,004	5,041		0.00	2026-02-11
419	0064	GET NICE HOLDINGS LIMITED:O	15,618	46,854		0.00	2026-02-12
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,078	393,125		0.00	2026-02-13
421	8052	Luk Hing Entertainment Group Holdings Limited:O	13,759	715		0.00	2026-02-05
422	8375	Data Union Capital International Holdings Group Limited:O	8,594	17,704		0.00	2026-02-12
423	8186	Almana Limited:O	2,816	4,759		0.00	2026-02-02
424	1215	Kai Yuan Holdings Limited:O	315,926	7,266		0.00	2026-01-06
425	8172	Lajin Entertainment Network Group Limited:O	10,392	1,974	*	0.00	2025-11-12
426	0008	PCCW LIMITED:O	191,152	1,139,266		0.00	2026-02-13
427	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,158	1,599		0.00	2026-02-13
428	3389	Hengdeli Holdings Limited:O	107,998	19,332		0.00	2026-02-06
429	8247	Biosino Bio-Technology and Science Incorporation:H	1,570	7,944		0.00	2026-01-30
430	0002	CLP HOLDINGS LIMITED:O	61,411	4,722,506		0.00	2026-02-13
431	0413	South China Holdings Company Limited:O	319,261	10,216		0.00	2026-02-11
432	8296	Sino-Life Group Limited:O	2,270	919		0.00	2026-02-11
433	0559	DeTai New Energy Group Limited:O	12,439	1,144		0.00	2026-02-12
434	0313	Richly Field China Development Limited:O	27,697	2,188		0.00	2026-01-30
435	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	86	6,777		0.00	2025-12-30
436	3883	China Aoyuan Group Limited:O	108,012	8,641		0.00	2026-02-13
437	0019	SWIRE PACIFIC LIMITED:A	18,245	1,459,600		0.00	2026-02-13
438	0947	MOBI Development Co., Ltd.:O	18,429	3,225		0.00	2026-02-13
439	9890	Tanwan Inc.:O	12,128	238,679		0.00	2026-01-16
440	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,800	3,409		0.00	2025-08-20
441	1086	Goodbaby International Holdings Limited:O	38,086	40,371		0.00	2026-01-30
442	2529	Hollwin Urban Operation Service Group Co., Ltd:H	900	2,637		0.00	2024-08-08
443	8041	IntelliMark AI International Limited:O	18,434	13,088		0.00	2026-02-12
444	0755	DevGreat Group Limited:O	4,010	1,383		0.00	2026-02-13
445	3300	CHINA GLASS HOLDINGS LIMITED:O	41,229	20,615		0.00	2026-01-12
446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,034	1,291		0.00	2026-02-13
447	2550	Easou Technology Holdings Limited:O	10,092	22,909		0.00	2025-12-16
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,137	332,743		0.00	2026-02-13
449	0433	North Mining Shares Company Limited:O	333,581	26,686		0.00	2026-02-12
450	0645	Ares Asia Limited:O	11,381	1,901		0.00	2026-01-28
451	0436	New Universe Environmental Group Limited:O	67,159	4,365		0.00	2026-01-26
452	0756	Summi (Group) Holdings Limited:O	7,516	3,044		0.00	2026-02-12
453	2147	Zhengwei Group Holdings Company Limited:O	1,478	1,094		0.00	2026-02-09
454	1398	Industrial and Commercial Bank of China Limited:H	1,903,866	12,203,781		0.00	2026-02-13
455	8071	China Netcom Technology Holdings Limited:O	101,112	2,427		0.00	2026-01-14
456	2221	New Concepts Holdings Limited:O	4,874	5,215		0.00	2026-02-13
457	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,400	5,530		0.00	2025-08-29
458	8120	China Demeter Financial Investments Limited:O	2,860	1,373		0.00	2026-01-28
459	0575	Regent Pacific Group Limited:O	6,150	6,089		0.00	2026-02-13
460	8460	Basetrophy Group Holdings Limited:O	5,596	7,163		0.00	2026-02-13
461	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,350	111,019		0.00	2026-02-13
462	0401	Wanjia Group Holdings Limited:O	11,601	1,392		0.00	2026-02-13
463	6138	Harbin Bank Co., Ltd.:H	61,317	22,074		0.00	2025-12-29
464	2680	Innovax Holdings Limited:O	1,208	15,342		0.00	2026-02-02
465	0810	China Castson 81 Finance Company Limited (BM):O	4,095	598		0.00	2026-02-03
466	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	45	2,033		0.00	2026-02-09
467	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,589	7,266		0.00	2026-02-13
468	8490	Niche-Tech Semiconductor Materials Limited (KY):O	14,000	1,582		0.00	2026-01-12
469	0913	Harbour Digital Asset Capital Limited:O	6,976	1,988		0.00	2026-02-03
470	2382	Sunny Optical Technology (Group) Company Limited:O	21,205	1,211,866		0.00	2026-02-13
471	1618	Metallurgical Corporation of China Ltd.:H	56,285	104,690		0.00	2026-02-13
472	1499	OKG Technology Holdings Limited:O	105,213	18,307		0.00	2026-01-23
473	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,002	6,821		0.00	2026-02-12
474	6829	Dragon Rise Group Holdings Limited:O	5,620	14,668		0.00	2026-02-13
475	0485	China Sinostar Group Company Limited:O	4,961	2,208		0.00	2026-01-30
476	0736	China Properties Investment Holdings Limited:O	6,207	2,979		0.00	2026-02-12
477	2369	Coolpad Group Limited:O	6,423	4,239		0.00	2026-02-11
478	8367	Simplicity Holding Limited:O	1,597	751		0.00	2026-02-13
479	0276	Mongolia Energy Corporation Limited:O	3,599	2,591		0.00	2026-02-13
480	0852	Strong Petrochemical Holdings Limited:O	40,570	6,735	*	0.00	2024-10-09
481	1693	BGMC International Limited:O	822	4,184		0.00	2026-02-13
482	1826	FDB Holdings Limited:O	30,252	5,415		0.00	2024-04-05
483	0269	China Resources and Transportation Group Limited:O	201,368	2,014		0.00	2025-12-23
484	8093	Web3 Meta Limited:O	932	2,796		0.00	2026-02-09
485	1183	MECOM Power and Construction Limited:O	74,652	12,542		0.00	2026-02-13
486	8341	Aeso Holding Limited:O	4,490	889		0.00	2026-01-23
487	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,844	1,560		0.00	2026-02-06
488	3074	iShares Core MSCI Taiwan Index ETF:Unit	34	11,121		0.00	2026-02-12
489	6839	Yunnan Water Investment Co., Limited:H	6,784	997		0.00	2025-12-30
490	1130	China Environmental Resources Group Limited:O	10,424	6,359		0.00	2026-02-09
491	8326	Tonking New Energy Group Holdings Limited:O	22,693	3,631		0.00	2026-02-13
492	0389	China Tontine Wines Group Limited:O	5,570	2,395	*	0.00	2024-09-05
493	8536	TL Natural Gas Holdings Limited:O	3,910	919		0.00	2025-09-10
494	8403	Dowway Holdings Limited:O	2,819	7,527		0.00	2026-02-10
495	3170	Hang Seng Gold ETF:Unit	1,247	19,590		0.00	2026-02-11
496	0954	Changmao Biochemical Engineering Company Limited:H	3,332	1,100		0.00	2024-09-10
497	0339	China Sci-Tech Industrial Investment Group Limited:O	7,825	6,886		0.00	2026-02-03
498	0661	China Daye Non-Ferrous Metals Mining Limited:O	322,602	52,584		0.00	2026-01-29
499	8431	Hao Bai International (Cayman) Limited:O	4,097	1,413		0.00	2026-02-13
500	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	14,900		0.00	2026-01-27
501	8500	Icon Culture Global Company Limited:O	7,700	978		0.00	2026-02-05
502	2695	Impression Dahongpao Co., Ltd.:H	642	1,162		0.00	2026-02-13
503	2663	KPa-BM Holdings Limited:O	9,900	2,822		0.00	2025-03-03
504	0799	IGG Inc:O	20,167	69,778		0.00	2026-02-06
505	1647	Grandshores Technology Group Limited:O	21,020	1,450		0.00	2025-07-28
506	3116	Global X Asia Pacific High Divident Yield ETF:Unit	7	688		0.00	2026-02-12
507	0653	BONJOUR HOLDINGS LIMITED:O	29,293	3,222		0.00	2026-02-11
508	0491	Emperor Culture Group Limited:O	55,904	1,789		0.00	2026-02-11
509	8187	Jimu Group Limited:O	2,635	1,014		0.00	2026-01-27
510	8513	MaxWin International Holdings Limited (KY):O	1,421	867		0.00	2026-02-05
511	1354	Xi'an Kingfar Property Services Co., Ltd.:H	289	893		0.00	2024-11-22
512	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	420	1,940		0.00	2026-02-04
513	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	911		0.00	2022-09-06
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,702	53,253		0.00	2026-02-10
515	0347	Angang Steel Company Limited:H	24,346	47,962		0.00	2026-02-13
516	1578	BANK OF TIANJIN CO., LTD.:H	30,429	72,725		0.00	2025-12-29
517	2777	Guangzhou R&F Properties Co., Ltd.:H	64,361	36,686		0.00	2026-02-13
518	1949	Platt Nera International Limited:O	3,281	2,494		0.00	2026-01-28
519	8320	Allied Sustainability and Environmental Consultants Group Limited:O	12,495	1,250		0.00	2026-02-09
520	1045	APT SATELLITE HOLDINGS LIMITED:O	15,808	57,225		0.00	2026-02-13
521	8006	Sino Splendid Holdings Limited:O	6,264	814		0.00	2026-02-06
522	0697	Shoucheng Holdings Limited:O	140,486	290,806		0.00	2026-02-12
523	0405	Yuexiu Real Estate Investment Trust:Unit	89,138	74,876		0.00	2026-02-13
524	0604	SHENZHEN INVESTMENT LIMITED:O	150,769	131,169		0.00	2026-02-13
525	1766	CRRC Corporation Limited:H	73,699	424,506		0.00	2026-02-13
526	0139	Smart Fish Wealthlink Holdings Limited:O	20,699	4,016		0.00	2026-02-13
527	1027	Asia Strategy Digit Technology Holdings Limited:O	6,940	17,003		0.00	2026-02-13
528	8291	Hong Kong Entertainment International Holdings Limited:O	897	247		0.00	2026-02-06
529	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,200	902		0.00	2024-04-11
530	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,999,536	31,836,307		0.00	2026-02-13
531	2078	PanAsialum Holdings Company Limited:O	19,868	2,861		0.00	2025-09-15
532	2835	Philip HK Newly Listed Equities Index ETF:Unit	99	1,231		0.00	2025-08-15
533	2222	NVC International Holdings Limited:O	8,364	5,771		0.00	2026-02-13
534	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	66	1,987		0.00	2025-12-03
535	0788	China Tower Corporation Limited:H	75,868	835,307		0.00	2026-02-13
536	3450	Global X US Treasury 3-5 Year ETF:Unit	121	6,824		0.00	2026-01-09
537	3868	Xinyi Energy Holdings Limited:O	137,521	176,027		0.00	2026-02-13
538	8282	Gameone Holdings Limited:O	918	643		0.00	2026-01-30
539	0144	China Merchants Port Holdings Company Limited:O	67,197	1,084,560		0.00	2026-02-13
540	0334	China Display Optoelectronics Technology Holdings Limited:O	33,789	16,050		0.00	2026-02-09
541	8340	Zijing International Financial Holdings Limited:O	1,063	606		0.00	2026-02-09
542	6993	Blue Moon Group Holdings Limited:O	92,754	268,987		0.00	2026-02-12
543	8083	Youzan Technology Limited:O	513,223	68,772		0.00	2026-02-11
544	0397	Minerva Group Holding Limited:O	35,864	1,578		0.00	2026-02-13
545	1581	Progressive Path Group Holdings Limited:O	6,464	1,260		0.00	2026-02-02
546	8368	Creative China Holdings Limited:O	8,988	2,247		0.00	2026-01-16
547	1865	Pengo Holdings Group Limited:O	14,526	6,101		0.00	2026-02-12
548	6878	Differ Group Auto Limited:O	14,563	539	*	0.00	2025-04-01
549	8622	Joyzyme Group Limited:O	7,990	2,876		0.00	2026-01-14
550	2178	Petro-king Oilfield Services Limited:O	26,686	1,921		0.00	2026-02-11
551	0419	Hony Media Group:O	22,852	7,427		0.00	2026-02-12
552	8422	WT Group Holdings Limited:O	1,850	292		0.00	2026-02-02
553	1382	Pacific Textiles Holdings Limited:O	21,367	26,922		0.00	2026-02-12
554	1051	G-Resources Group Limited:O	6,939	82,019		0.00	2026-02-13
555	2727	Shanghai Electric Group Company Limited:H	44,327	203,461		0.00	2026-02-13
556	1942	MOG Digitech Holdings Limited:O	20,717	5,386		0.00	2026-01-02
557	1355	Legend Strategy International Holdings Group Company Limited:O	17,993	2,861		0.00	2026-02-12
558	0717	Emperor Capital Group Limited:O	101,609	9,653		0.00	2026-02-02
559	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	93	647		0.00	2026-02-12
560	3818	China Dongxiang (Group) Co., Ltd.:O	88,758	38,610		0.00	2026-01-09
561	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	41,965	29,376	*	0.00	2025-06-20
562	8309	Man Shing Global Holdings Limited:O	9,000	603		0.00	2022-12-19
563	0459	Legend Upstar Holdings Limited (KY):O	26,988	3,185		0.00	2026-02-13
564	2823	iShares FTSE China A50 ETF:Unit	16,103	258,453		0.00	2026-02-13
565	3323	China National Building Material Company Limited:H	55,299	345,066		0.00	2026-02-13
566	8106	Xinhua Lande Scitech Co., Limited:H	3,900	1,365		0.00	2023-08-28
567	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	190	67		0.00	2026-01-06
568	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,256	22,295		0.00	2026-01-14
569	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,575	8,174		0.00	2026-02-12
570	1101	China Huarong Energy Company Limited:O	70,493	1,410	*	0.00	2025-04-02
571	1732	XiangXing International Holding Limited:O	18,859	4,319		0.00	2025-12-18
572	1912	Contel Technology Company Limited:O	1,939	1,144		0.00	2026-02-09
573	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,763	766		0.00	2026-02-13
574	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	8	1,202		0.00	2026-02-13
575	0628	Tong Tong AI Social Group Limited:O	75,467	14,942		0.00	2026-02-02
576	0857	PETROCHINA COMPANY LIMITED:H	305,701	2,766,594		0.00	2026-02-13
577	0521	CWT International Limited:O	164,354	55,059		0.00	2026-02-13
578	8027	KPM Holding Limited:O	3,400	381		0.00	2026-01-22
579	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,382	1,372		0.00	2026-01-30
580	8238	Winto Group (Holdings) Limited:O	1,243	290		0.00	2026-02-13
581	1451	MS Group Holdings Limited:O	2,899	3,769		0.00	2025-12-10
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,040	3,474,723		0.00	2026-02-13
583	2330	China Uptown Group Company Limited:O	6,354	1,843		0.00	2025-12-30
584	1362	SiS Mobile Holdings Limited:O	3,922	2,392		0.00	2026-02-12
585	1052	Yuexiu Transport Infrastructure Limited:O	23,140	107,601		0.00	2026-02-13
586	6680	JL MAG RARE-EARTH CO., LTD.:H	3,246	72,775		0.00	2026-02-13
587	8225	China Health Group Inc.:O	13,762	1,927		0.00	2026-01-29
588	8118	Bortex Global Limited:O	6,900	773		0.00	2024-01-17
589	0406	YAU LEE HOLDINGS LIMITED:O	6,028	4,702		0.00	2025-12-18
590	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,478	403		0.00	2026-01-08
591	2820	Global X China Biotech ETF:Unit	126	9,024		0.00	2026-02-13
592	8131	ABC MULTIACTIVE LIMITED:O	8,180	663		0.00	2025-12-30
593	1862	JINGRUI HOLDINGS LIMITED:O	20,927	335	*	0.00	2026-01-19
594	0869	Playmates Toys Limited:O	16,036	6,495		0.00	2026-02-09
595	1613	Synertone Communication Corporation:O	6,084	1,217		0.00	2026-02-12
596	2822	CSOP FTSE China A50 ETF:Unit	7,178	107,526		0.00	2026-02-13
597	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,181	2,668		0.00	2025-12-30
598	0627	Japan Kyosei Group Company Limited:O	19,154	9,769		0.00	2026-02-13
599	1265	Tianjin Jinran Public Utilities Company Limited:H	6,735	1,179		0.00	2024-05-21
600	8018	Finsoft Financial Investment Holdings Limited:O	6,745	391		0.00	2026-02-12
601	0076	Elate Holdings Limited:O	5,943	987		0.00	2026-02-13
602	9988	Alibaba Group Holding Limited (KY):O	253,999	39,471,445		0.00	2026-02-13
603	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	400	6,804		0.00	2025-07-14
604	0572	Future World Holdings Limited:O	3,948	1,796		0.00	2026-02-13
605	8619	NIU Holdings Limited:O	1,888	313		0.00	2026-01-02
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,676	123,277		0.00	2026-02-09
607	0381	AOM International Group Company Limited:O	12,138	1,784		0.00	2026-02-13
608	1053	Chongqing Iron & Steel Company Limited:H	6,896	8,068		0.00	2026-01-27
609	3896	Kingsoft Cloud Holdings Limited:O	58,053	439,461		0.00	2026-02-13
610	8427	WS-SK Target Group Limited:O	212	3,646		0.00	2026-01-22
611	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,561	665		0.00	2026-02-11
612	1094	Cherish Sunshine International Limited:O	7,514	2,254		0.00	2026-01-30
613	3128	Hang Seng China A Industry Top Index ETF:Unit	36	2,377		0.00	2026-02-10
614	2269	WuXi Biologics (Cayman) Inc.:O	52,368	2,094,720		0.00	2026-02-13
615	0941	China Mobile Limited (HK):O	272,886	21,339,685		0.00	2026-02-13
616	0158	MELBOURNE ENTERPRISES LIMITED:O	313	19,406		0.00	2026-01-06
617	6626	YUEXIU SERVICES GROUP LIMITED:O	18,807	45,513		0.00	2026-02-10
618	1657	SG Group Holdings Limited:O	400	5,680		0.00	2018-06-13
619	8395	ZXZN Qi-House Holdings Limited:O	19,800	3,881		0.00	2022-07-08
620	8198	Crypto Flow Technology Limited:O	8,948	15,659		0.00	2026-02-10
621	0193	CAPITAL ESTATE LIMITED:O	2,908	614		0.00	2026-02-05
622	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,500	486		0.00	2026-01-22
623	3886	Town Health International Medical Group Limited:O	83,808	20,952		0.00	2026-02-12
624	2421	KRP Development Holdings Limited:O	6,246	3,935		0.00	2026-02-13
625	3115	iShares Core Hang Seng Index ETF:Unit	304	29,403		0.00	2026-02-12
626	8169	ECO-TEK HOLDINGS LIMITED:O	8,000	312		0.00	2025-03-12
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,055	7,141		0.00	2026-02-13
628	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,520	1,757		0.00	2024-11-27
629	8080	North Asia Strategic Holdings Limited:O	5,555	2,833		0.00	2026-02-09
630	0484	Forgame Holdings Limited:O	2,097	1,761		0.00	2026-02-04
631	2389	Beijing Health (Holdings) Limited (KY):O	73,872	4,654		0.00	2026-01-05
632	3800	GCL Technology Holdings Limited (KY):O	404,575	485,490		0.00	2026-02-13
633	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,098	31,761		0.00	2026-02-13
634	0225	Pokfulam Development Company Limited:O	1,333	7,491		0.00	2026-01-28
635	0430	Oriental Explorer Holdings Limited:O	4,681	1,872		0.00	2026-01-26
636	1432	China Shengmu Organic Milk Limited:O	100,790	35,780		0.00	2026-01-22
637	2295	Maxicity Holdings Limited:O	4,800	18,480		0.00	2024-02-15
638	8113	V & V Technology Holdings Limited (KY):O	1,726	734		0.00	2026-02-03
639	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,294	311,019		0.00	2026-02-13
640	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,229	166		0.00	2026-01-28
641	2592	Cloudbreak Pharma Inc.:O	10,007	22,516		0.00	2026-01-22
642	0065	Grand Ocean Advanced Resources Company Limited:O	2,889	939		0.00	2026-02-09
643	0361	Hanfort Development Holdings Limited:O	68,690	5,907		0.00	2026-02-13
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,581	13,963		0.00	2026-01-09
645	1339	People's Insurance Company (Group) of China Limited (The):H	101,772	667,624		0.00	2026-02-13
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,624	306,277		0.00	2026-02-13
647	0066	MTR CORPORATION LIMITED:O	70,309	2,563,466		0.00	2026-02-13
648	1159	Smart Digital Technology Group Limited:O	1,597	3,178		0.00	2026-01-20
649	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,075	31,878		0.00	2026-01-23
650	0726	DIT Group Limited:O	34,837	1,359		0.00	2026-02-05
651	8337	Directel Holdings Limited:O	2,750	314		0.00	2026-02-04
652	0655	HONGKONG CHINESE LIMITED:O	22,424	6,615		0.00	2026-02-13
653	0196	Honghua Group Limited:O	101,340	20,775		0.00	2025-12-08
654	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,569	31,603		0.00	2026-02-13
655	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,573	958,263		0.00	2026-02-13
656	9686	Xikang Cloud Hospital Holdings Inc.:O	9,290	8,640		0.00	2024-10-04
657	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,459	148,927		0.00	2026-02-12
658	8419	AV Promotions Holdings Limited:O	4,400	374		0.00	2018-11-27
659	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,650	437	*	0.00	2025-03-05
660	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,218	849		0.00	2025-12-10
661	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,950	2,048		0.00	2025-06-19
662	0228	China Energy Development Holdings Limited:O	4,933	8,583		0.00	2026-02-11
663	2122	Kidsland International Holdings Limited:O	14,637	3,659		0.00	2025-09-15
664	0387	LEEPORT (HOLDINGS) LIMITED:O	2,482	1,787		0.00	2025-12-30
665	2338	WEICHAI POWER CO., LTD.:H	20,894	638,521		0.00	2026-02-13
666	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,017	4,740		0.00	2026-02-13
667	0819	Tianneng Power International Limited:O	11,984	92,636		0.00	2026-02-13
668	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,218	59,413		0.00	2026-02-12
669	3339	Lonking Holdings Limited:O	45,481	152,361		0.00	2026-02-12
670	8140	BOSA Technology Holdings Limited:O	8,500	1,233		0.00	2023-12-19
671	8042	KOS International Holdings Limited:O	8,500	553		0.00	2026-01-05
672	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	9	260		0.00	2025-08-05
673	2699	Xinming China Holdings Limited:O	989	232		0.00	2026-01-19
674	1816	CGN Power Co., Ltd.:H	117,526	363,155		0.00	2026-02-13
675	8262	Super Strong Holdings Limited:O	9,633	443		0.00	2024-04-05
676	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	268	6,078		0.00	2026-02-09
677	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,595	573		0.00	2026-02-13
678	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	512		0.00	2025-07-07
679	2371	Chuanglian Holdings Limited (KY):O	7,165	1,770		0.00	2026-02-12
680	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	1,848		0.00	2023-04-13
681	0106	Landsea Green Management Limited:O	48,774	927	*	0.00	2025-08-26
682	8146	Grace Wine Holdings Limited:O	8,220	6,412		0.00	2026-02-10
683	1853	Jilin Province Chuncheng Heating Company Limited:H	1,194	2,460		0.00	2026-01-05
684	0646	China Environmental Technology Holdings Limited:O	3,469	541		0.00	2026-02-12
685	1075	CAPINFO COMPANY LIMITED:H	780	2,395		0.00	2026-02-10
686	0989	China Changbaishan International Holdings Limited:O	3,626	2,720		0.00	2026-02-12
687	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,168	1,041		0.00	2026-02-03
688	8371	Taste•Gourmet Group Limited:O	3,820	7,678		0.00	2025-11-05
689	8043	Atlinks Group Limited:O	4,000	704		0.00	2020-06-19
690	8436	Takbo Group Holdings Limited:O	3,997	1,019		0.00	2024-11-18
691	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,770	1,508		0.00	2025-09-02
692	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,148		0.00	2020-06-05
693	6038	G & M Holdings Limited (KY):O	9,999	3,800		0.00	2026-01-15
694	6128	Graphex Group Limited:O	9,329	728		0.00	2026-02-12
695	0310	Prosperity Investment Holdings Limited:O	6,149	1,205		0.00	2026-02-13
696	8021	WLS HOLDINGS LIMITED (BM):O	141,997	1,420		0.00	2026-02-05
697	3988	BANK OF CHINA LIMITED:H	823,793	3,830,637		0.00	2026-02-13
698	1792	CMON Limited:O	508	706		0.00	2026-02-13
699	0585	Imagi International Holdings Limited:O	8,164	7,348		0.00	2026-02-12
700	2172	MicroPort NeuroScientific Corporation:O	5,655	69,670		0.00	2026-02-13
701	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	18,486	*	0.00	2023-12-11
702	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,831	369,731		0.00	2026-02-13
703	6886	Huatai Securities Co., Ltd.:H	16,724	295,011		0.00	2026-02-13
704	0327	PAX Global Technology Limited:O	10,327	48,743		0.00	2026-02-13
705	2473	XXF Group Holdings Limited:O	15,009	20,412		0.00	2026-02-13
706	8268	Smart City Development Holdings Limited (KY):O	2,790	837		0.00	2026-01-12
707	1827	Miricor Enterprises Holdings Limited:O	3,870	2,748		0.00	2025-12-05
708	0632	CHK Oil Limited (BM):O	8,404	1,782		0.00	2026-02-10
709	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,101	48,443		0.00	2026-01-23
710	0767	Zhong Ji Longevity Science Group Limited:O	6,104	2,808		0.00	2026-02-10
711	3145	ChinaAMC Asia High Dividend ETF:Unit	181	2,740		0.00	2026-02-12
712	1257	China Everbright Greentech Limited:O	19,766	17,789		0.00	2026-01-30
713	0802	China e-Wallet Payment Group Limited:O	5,764	259	*	0.00	2024-04-03
714	0763	ZTE CORPORATION:H	7,201	199,324		0.00	2026-02-13
715	0285	BYD Electronic (International) Company Limited:O	21,443	702,902		0.00	2026-02-13
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,024	11,559	*	0.00	2025-08-12
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,626	1,099	*	0.00	2025-06-18
718	8028	Timeless Resources Holdings Limited:O	4,763	1,215		0.00	2026-02-09
719	0547	Digital Domain Holdings Limited:O	75,104	24,409		0.00	2026-02-13
720	8003	Great World Company Holdings Ltd:O	3,126	406		0.00	2026-01-28
721	0986	Dufu Liquor Group Limited:O	12,099	992		0.00	2026-01-30
722	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,166	836,726		0.00	2026-02-13
723	1182	Success Dragon International Holdings Limited:O	3,174	2,476		0.00	2026-02-12
724	6182	Twintek Investment Holdings Limited:O	7,450	5,513	*	0.00	2025-12-10
725	0493	GOME Retail Holdings Limited:O	445,899	7,134		0.00	2026-02-13
726	8425	Hing Ming Holdings Limited:O	3,500	315		0.00	2020-09-02
727	2238	Guangzhou Automobile Group Co., Ltd.:H	26,176	99,207		0.00	2026-02-13
728	1410	Edvance International Holdings Limited:O	9,300	6,138		0.00	2025-11-05
729	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,683	32,946		0.00	2026-02-11
730	8491	Cool Link (Holdings) Limited:O	3,683	1,455		0.00	2026-01-12
731	0138	CCT Fortis Holdings Limited:O	14,770	960		0.00	2026-02-13
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,605	2,657		0.00	2026-02-13
733	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,081	34,599		0.00	2026-02-05
734	8489	Grand Power Logistics Group Limited:O	2,750	1,169		0.00	2023-12-27
735	0471	Silkwave Inc:O	1,088	751		0.00	2026-02-13
736	2355	BAOYE GROUP COMPANY LIMITED:H	1,540	6,622		0.00	2026-01-14
737	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,798	58,282		0.00	2026-02-04
738	1460	ICO Group Limited:O	7,917	1,805		0.00	2026-02-09
739	0001	CK Hutchison Holdings Limited:O	34,506	2,191,131		0.00	2026-02-13
740	0659	CTF Services Limited (BM):O	40,656	383,386		0.00	2026-02-13
741	8509	Wine's Link International Holdings Limited:O	3,600	2,412		0.00	2022-03-04
742	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,411	96,136		0.00	2026-02-11
743	8062	EFT Solutions Holdings Limited:O	4,300	882		0.00	2023-08-28
744	8100	Famous Tech International Holdings Limited:O	3,943	1,400		0.00	2026-01-27
745	2312	Long Investment Corp:O	3,686	3,502		0.00	2026-02-11
746	0229	RAYMOND INDUSTRIAL LIMITED:O	4,431	4,209		0.00	2026-02-11
747	0147	International Business Settlement Holdings Limited:O	203,968	32,635		0.00	2026-01-27
748	1547	IBI Group Holdings Limited (KY):O	7,000	1,512		0.00	2021-06-30
749	8193	Asia-Pac Financial Investment Company Limited:O	2,441	928		0.00	2026-02-10
750	9660	Horizon Robotics:B	109,001	976,649		0.00	2026-02-13
751	2613	ContiOcean Environment Tech Group Co., Ltd.:H	87	2,667		0.00	2025-01-14
752	0456	New City Development Group Limited:O	1,622	738		0.00	2026-01-30
753	3997	Telecom Service One Holdings Limited:O	1,099	835		0.00	2025-10-28
754	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	242	4,351		0.00	2026-02-13
755	0033	International Genius Company:O	4,764	1,906	*	0.00	2025-10-03
756	2293	Bamboos Health Care Holdings Limited:O	3,429	1,680		0.00	2025-12-19
757	1049	Celestial Asia Securities Holdings Limited:O	687	886		0.00	2026-02-13
758	8447	MS Concept Limited (KY):O	8,500	374		0.00	2023-05-18
759	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	1,353		0.00	2023-12-01
760	2666	Genertec Universal Medical Group Company Limited:O	17,041	105,484		0.00	2026-02-06
761	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	16	13,104		0.00	2025-06-13
762	3033	CSOP Hang Seng TECH Index ETF:Unit	125,443	657,321		0.00	2026-02-13
763	0808	Prosperity Real Estate Investment Trust:Unit	13,317	19,443		0.00	2026-02-12
764	1636	China Metal Resources Utilization Limited:O	3,741	2,319		0.00	2026-02-02
765	3112	Pando CMS Blockchain ETF:Unit	50	1,087		0.00	2026-02-12
766	1615	AB Builders Group Limited:O	4,990	1,347		0.00	2025-12-09
767	0557	China Tian Yuan Healthcare Group Limited:O	3,317	2,322		0.00	2026-01-14
768	1213	MOBICON GROUP LIMITED:O	1,655	844		0.00	2025-08-22
769	8496	Global Uin Intelligence Holdings Limited:O	2,200	88		0.00	2025-09-19
770	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,000	3,645		0.00	2026-01-30
771	1284	New Media Lab Limited:O	4,900	1,813		0.00	2023-07-20
772	2789	Yuanda China Holdings Limited:O	50,547	11,171		0.00	2025-10-24
773	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,983	2,796		0.00	2026-01-29
774	8130	Dadi International Group Limited:O	29,464	295	*	0.00	2025-05-08
775	2826	Global X China Cloud Computing ETF:Unit	31	2,177		0.00	2026-02-13
776	0205	BFB Health Limited:O	10,059	8,450		0.00	2026-02-12
777	1757	Affluent Foundation Holdings Limited:O	9,613	94,880		0.00	2026-02-09
778	8357	Republic Healthcare Limited:O	4,996	999		0.00	2023-06-15
779	1621	Vico International Holdings Limited:O	7,999	1,240		0.00	2021-03-04
780	1523	Plover Bay Technologies Limited:O	8,820	74,000		0.00	2026-02-12
781	1162	LUMINA GROUP LIMITED (KY):O	4,780	880		0.00	2024-04-30
782	0718	Tai United Holdings Limited:O	41,768	1,462		0.00	2026-02-09
783	1007	Longhui International Holdings Limited:O	1,508	106	*	0.00	2025-03-24
784	2623	Add New Energy Investment Holdings Group Limited:O	2,786	12,119		0.00	2026-02-12
785	1947	Meihao Medical Group Co., Ltd:O	4,741	1,730		0.00	2026-01-23
786	3728	Ching Lee Holdings Limited:O	8,000	520		0.00	2023-10-06
787	1262	Labixiaoxin Snacks Group Limited:O	1,719	7,392		0.00	2026-02-13
788	0558	L.K. Technology Holdings Limited:O	10,736	35,321		0.00	2026-02-02
789	0834	China Kangda Food Company Limited:O	3,551	1,030		0.00	2024-07-18
790	1455	Fourace Industries Group Holdings Limited:O	10,000	2,320		0.00	2022-07-26
791	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,248	7,340		0.00	2026-01-07
792	1478	Q Technology (Group) Company Limited:O	9,251	79,744		0.00	2026-02-04
793	6185	CanSino Biologics Inc.:H	1,031	34,477		0.00	2026-02-04
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,982	234,126		0.00	2026-02-13
795	1683	Hope Life International Holdings Limited:O	14,444	2,961		0.00	2026-01-27
796	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,079	15,340		0.00	2026-02-13
797	1800	China Communications Construction Company Limited:H	33,773	171,229		0.00	2026-02-13
798	8158	China Regenerative Medicine International Limited:O	2,320	835		0.00	2026-02-13
799	1376	Raffles Interior Limited:O	7,600	1,269		0.00	2024-05-03
800	1861	Precious Dragon Technology Holdings Limited:O	1,775	3,532		0.00	2026-01-12
801	1520	Virtual Mind Holding Company Limited:O	7,185	5,892		0.00	2026-02-11
802	1313	China Resources Building Materials Technology Holdings Limited:O	52,751	101,282		0.00	2026-02-10
803	3626	East Nova Holdings Limited (KY):O	1,385	3,726		0.00	2026-01-08
804	2609	Bayzed Health Group Inc:O	9,918	34,316		0.00	2026-02-05
805	8483	Max Sight Group Holdings Limited:O	6,000	576		0.00	2025-05-27
806	8103	hmvod Limited:O	963	204		0.00	2026-02-12
807	3778	China Weaving Materials Holdings Limited:O	930	2,744		0.00	2026-02-03
808	1872	Guan Chao Holdings Limited:O	4,836	37,479		0.00	2026-02-12
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,721	1,155,118		0.00	2026-02-13
810	6136	Kangda International Environmental Company Limited:O	17,005	10,033		0.00	2026-01-05
811	1241	Shuanghua Holdings Limited:O	4,750	893		0.00	2022-10-05
812	0475	Central Development Holdings Limited:O	3,650	1,588		0.00	2019-09-11
813	1909	Fire Rock Holdings Limited:O	1,771	4,853		0.00	2026-02-13
814	1667	Dimmi Life Holdings Limited:O	7,000	2,870		0.00	2019-12-02
815	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,611	48,704		0.00	2026-01-16
816	8063	Global Mastermind Holdings Limited:O	3,682	81	*	0.00	2025-02-19
817	8013	ECI Technology Holdings Limited:O	11,500	690		0.00	2024-10-25
818	2023	China Ludao Technology Company Limited:O	3,533	2,685		0.00	2025-12-30
819	0212	NANYANG HOLDINGS LIMITED:O	244	7,320		0.00	2026-02-11
820	0216	CHINNEY INVESTMENTS, LIMITED:O	3,956	2,453		0.00	2026-01-21
821	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,442	3,543		0.00	2026-02-12
822	3383	Agile Group Holdings Limited (KY):O	36,109	10,291		0.00	2026-02-12
823	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,400	3,502		0.00	2025-07-28
824	0182	Concord New Energy Group Limited:O	56,002	19,321		0.00	2026-02-02
825	1310	HKBN Ltd.:O	10,477	72,291		0.00	2026-02-12
826	8635	Elephant Holdings Group Limited:O	3,400	1,496		0.00	2025-12-30
827	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,219	2,462		0.00	2025-09-11
828	0842	Leoch International Technology Limited:O	10,154	6,905		0.00	2026-01-15
829	0277	TERN PROPERTIES COMPANY LIMITED:O	1,947	3,232		0.00	2026-02-12
830	8507	i.century Holding Limited:O	2,800	440		0.00	2019-01-29
831	1247	Miko International Holdings Limited:O	1,555	3,748		0.00	2026-02-10
832	1357	Meitu, Inc.:O	32,038	198,636		0.00	2026-02-13
833	0305	Wuling Motors Holdings Limited:O	23,006	11,388		0.00	2026-02-12
834	1932	CPM Group Limited (KY):O	6,937	2,012		0.00	2024-10-04
835	8402	Plateau Treasures Limited:O	3,329	353		0.00	2022-01-04
836	2340	ISP Holdings Limited:O	5,284	882		0.00	2026-02-11
837	2001	China New Higher Education Group Limited:O	13,584	11,411		0.00	2026-02-12
838	0865	Jiande International Holdings Limited:O	40,169	1,526		0.00	2026-01-05
839	1546	Thelloy Development Group Limited:O	5,500	1,342		0.00	2025-03-31
840	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,719	50,876		0.00	2026-02-10
841	1776	GF Securities Co., Ltd.:H	13,145	228,329		0.00	2026-02-13
842	1655	OKURA HOLDINGS LIMITED:O	4,344	1,038		0.00	2023-09-28
843	2223	Casablanca Group Limited (KY):O	1,748	1,451		0.00	2021-10-26
844	0094	Greenheart Group Limited:O	18,850	1,527		0.00	2026-02-05
845	1024	Kuaishou Technology:B	24,702	1,690,852		0.00	2026-02-13
846	8377	Harbour Equine Holdings Limited (KY):O	3,313	497		0.00	2026-01-27
847	0377	China Huajun Group Limited:O	414	352		0.00	2026-02-02
848	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	2,555		0.00	2025-10-16
849	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,880	1,872		0.00	2026-02-13
850	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	760		0.00	2019-03-18
851	0703	Future Bright Holdings Limited:O	4,604	594		0.00	2026-01-05
852	1186	China Railway Construction Corporation Limited:H	13,728	74,818		0.00	2026-02-10
853	3191	Global X China Semiconductor ETF:Unit	179	11,914		0.00	2026-02-13
854	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	418	6,755		0.00	2026-02-11
855	1799	Xinte Energy Co., Ltd.:H	2,464	17,938		0.00	2026-01-30
856	0006	Power Assets Holdings Limited:O	13,957	859,053		0.00	2026-02-13
857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,120	108,509		0.00	2026-02-13
858	1586	China Leon Inspection Holding Limited:O	3,841	7,029		0.00	2025-12-30
859	8392	Satu Holdings Limited (KY):O	6,500	299		0.00	2025-08-21
860	2669	China Overseas Property Holdings Limited:O	21,186	91,735		0.00	2026-02-13
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,131	2,948,710		0.00	2026-02-13
862	1150	MILAN STATION HOLDINGS LIMITED:O	6,801	1,177		0.00	2026-02-04
863	0358	Jiangxi Copper Company Limited:H	8,852	377,449		0.00	2026-02-13
864	2448	Space Group Holdings Limited:O	1,850	167	*	0.00	2024-07-17
865	1125	LAI FUNG HOLDINGS LIMITED:O	2,107	2,002		0.00	2026-01-07
866	1922	Ruisen Life Service Co, Limited (KY):O	1,700	2,312	*	0.00	2021-01-11
867	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,811	30,387		0.00	2026-02-10
868	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,051	317,647		0.00	2026-02-13
869	0978	China Merchants Land Limited:O	31,102	8,864		0.00	2026-01-19
870	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,603	5,051		0.00	2026-02-12
871	1466	Baijin Life Science Holdings Limited:O	5,898	3,185		0.00	2026-02-09
872	8606	Kinetix Systems Holdings Limited:O	9,100	582		0.00	2025-11-24
873	0533	GOLDLION HOLDINGS LIMITED:O	6,122	5,877		0.00	2026-01-12
874	1592	Anchorstone Holdings Limited:O	1,820	264		0.00	2026-02-12
875	8366	Zhejiang United Investment Holdings Group Limited:O	9,898	307		0.00	2025-12-10
876	1481	Smart Globe Holdings Limited:O	6,399	17,853		0.00	2026-02-03
877	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,047	563	*	0.00	2026-01-27
878	8495	1957 & Co. (Hospitality) Limited:O	2,400	792		0.00	2022-07-21
879	8627	Orange Tour Cultural Holding Limited:O	5,000	365		0.00	2022-01-28
880	1968	HINGTEX HOLDINGS LIMITED:O	3,998	700		0.00	2026-01-27
881	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,778	1,885		0.00	2026-01-08
882	0171	Silver Grant International Holdings Group Limited:O	14,352	1,220		0.00	2025-12-30
883	0240	BUILD KING HOLDINGS LIMITED:O	7,723	11,044		0.00	2026-02-12
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,357	68,684		0.00	2026-02-13
885	1883	CITIC Telecom International Holdings Limited:O	22,954	59,221		0.00	2026-02-12
886	0439	Genesis Scale Holdings Limited:O	3,804	4,337		0.00	2026-02-13
887	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,536	1,459		0.00	2026-02-09
888	1145	Courage Investment Group Limited:O	6,756	1,047		0.00	2026-01-30
889	0211	STYLAND HOLDINGS LIMITED:O	4,505	1,171		0.00	2026-02-13
890	8269	Go Up Education Technology Limited:O	5,474	2,628		0.00	2026-02-06
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,327	1,236		0.00	2026-02-05
892	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121	5,542		0.00	2026-02-13
893	2530	Numans Health Food Holdings Company Limited:O	6,100	3,660		0.00	2025-06-25
894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,336	25,651		0.00	2026-02-09
895	9923	YEAHKA LIMITED:O	2,793	21,227		0.00	2026-02-12
896	0136	China Ruyi Holdings Limited:O	101,398	227,132		0.00	2026-02-13
897	0864	Wing Lee Property Investments Limited:O	2,323	506		0.00	2026-01-15
898	2866	COSCO SHIPPING Development Co., Ltd.:H	20,677	22,951		0.00	2026-02-13
899	0296	Emperor Entertainment Hotel Limited:O	7,104	1,812		0.00	2026-02-11
900	2571	Beijing Saimo Technology Co., Ltd.:H	199	2,635		0.00	2025-11-13
901	3068	CSOP Ether Futures ETF:Unit	70	611		0.00	2026-02-10
902	1315	Green Economy Development Limited:O	3,700	455		0.00	2026-02-12
903	0889	DATRONIX HOLDINGS LIMITED:O	1,900	665		0.00	2016-08-18
904	1211	BYD COMPANY LIMITED:H	21,788	2,129,777		0.00	2026-02-13
905	0619	South China Financial Holdings Limited:O	1,781	668		0.00	2026-02-12
906	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,265	603		0.00	2026-01-16
907	3072	Nikko AM Global Internet ETF:Unit	5	910	*	0.00	2025-09-23
908	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,703	670	*	0.00	2025-03-24
909	0591	China High Precision Automation Group Limited:O	6,097	1,646		0.00	2026-01-05
910	2459	Sanergy Group Limited:O	10,049	1,035		0.00	2026-02-12
911	0353	Energy International Investments Holdings Limited:O	6,323	2,055		0.00	2026-02-11
912	6610	Flowing Cloud Technology Ltd:O	760	1,315		0.00	2026-02-13
913	8292	VSING Limited:O	6,282	1,947		0.00	2026-01-30
914	0928	King International Investment Limited (KY):O	10,729	1,094		0.00	2026-02-06
915	8299	GT Gold Holdings Limited:O	49,088	28,962		0.00	2026-02-13
916	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,200	22,880		0.00	2026-01-27
917	0346	Yanchang Petroleum International Limited:O	6,313	2,588		0.00	2026-02-10
918	1778	Colour Life Services Group Co., Limited:O	10,664	2,495		0.00	2026-02-06
919	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	744	2,753		0.00	2025-07-28
920	2002	China Sunshine Paper Holdings Company Limited:O	6,065	8,188		0.00	2026-02-02
921	8311	Perfect Optronics Limited:O	8,445	870		0.00	2025-08-22
922	8237	Link Holdings Limited (KY):O	1,136	215		0.00	2026-02-09
923	0992	LENOVO GROUP LIMITED:O	69,925	647,506		0.00	2026-02-13
924	1702	Dongguang Chemical Limited:O	3,470	5,621		0.00	2024-06-13
925	8087	China 33 Media Group Limited:O	724	4,301		0.00	2026-02-11
926	9963	Transtech Optelecom Science Holdings Limited:O	1,670	2,839		0.00	2026-01-16
927	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	95	912		0.00	2025-08-18
928	2432	SHENZHEN DOBOT CORP LTD:H	2,188	87,958		0.00	2026-02-12
929	0114	HERALD HOLDINGS LIMITED (BM):O	3,356	2,081		0.00	2026-01-09
930	2593	Herbs Generation Group Holdings Limited:O	735	838		0.00	2025-07-22
931	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	550	572		0.00	2026-02-13
932	8472	Lapco Holdings Limited:O	631	360		0.00	2026-02-06
933	1871	China Oriented International Holdings Limited:O	2,385	787		0.00	2026-01-22
934	8126	G.A. HOLDINGS LIMITED:O	2,598	99	*	0.00	2024-12-13
935	3848	Haosen Fintech Group Limited:O	850	9,520		0.00	2025-03-06
936	1059	KANTONE HOLDINGS LIMITED:O	2,034	864		0.00	2026-02-13
937	0926	Besunyen Holdings Company Limited:O	660	1,729		0.00	2026-02-06
938	0552	China Communications Services Corporation Limited:H	12,897	57,650		0.00	2026-02-13
939	8069	Flydoo Technology Holding Limited:O	4,400	154		0.00	2022-09-30
940	1104	APAC Resources Limited:O	7,974	22,088		0.00	2026-02-13
941	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,813	18,112		0.00	2026-02-10
942	8659	Yik Wo International Holdings Limited:O	4,000	604		0.00	2025-09-03
943	3439	Harvest Bitcoin Spot ETF:Unit	8	65		0.00	2026-02-11
944	1788	Guotai Junan International Holdings Limited:O	50,639	149,385		0.00	2026-02-13
945	8305	Sheng Tang Holdings Limited (KY):O	8,579	1,887		0.00	2025-11-04
946	0209	Winshine Science Company Limited:O	7,855	2,317		0.00	2026-02-13
947	1202	Chengdu SIWI Science and Technology Company Limited:H	845	1,056		0.00	2025-08-07
948	8208	WMCH Global Investment Limited:O	3,800	551		0.00	2026-01-02
949	0005	HSBC HOLDINGS PLC:O	90,507	12,281,800		0.00	2026-02-13
950	0489	DongFeng Motor Group Company Limited (CN):H	13,099	125,357		0.00	2026-02-13
951	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	7,010		0.00	2026-02-02
952	8056	Life Concepts Holdings Limited (KY):O	595	90		0.00	2026-02-13
953	1869	Kafelaku Coffee Holding Limited:O	7,397	851		0.00	2026-01-21
954	0183	Winfull Group Holdings Limited:O	2,973	505		0.00	2026-02-10
955	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,163	7,450		0.00	2026-02-13
956	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	1,290		0.00	2019-08-22
957	1110	Kingworld Medicines Group Limited:O	3,240	1,782		0.00	2025-10-03
958	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,933	37,340		0.00	2026-02-13
959	1857	China Everbright Water Limited:O	14,813	23,405		0.00	2026-01-07
960	1413	FEG Holdings Corporation Limited:O	1,698	603		0.00	2026-02-13
961	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,566	2,349		0.00	2025-08-15
962	0686	Beijing Energy International Holding Co., Ltd.:O	11,256	13,507		0.00	2026-02-11
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,499	106,857		0.00	2026-02-13
964	8031	ETS Group Limited (KY):O	1,500	750		0.00	2019-09-04
965	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,860	549		0.00	2026-01-05
966	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,648	170		0.00	2026-02-04
967	1725	China Strategic Technology Group Limited:O	3,048	2,438		0.00	2025-08-19
968	8072	Roma (meta) Group Limited:O	849	408		0.00	2026-02-06
969	2182	Tian Chang Group Holdings Ltd.:O	3,124	1,125		0.00	2024-10-07
970	0983	SOCAM Development Limited:O	1,881	762		0.00	2026-01-15
971	2246	GOGOX HOLDINGS LIMITED:O	331	718		0.00	2026-02-13
972	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	109		0.00	2023-07-18
973	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,279	665		0.00	2026-01-05
974	1849	AM Group Holdings Limited:O	4,000	200	*	0.00	2020-07-28
975	8257	Genes Tech Group Holdings Company Limited:O	5,000	1,210		0.00	2025-01-14
976	3135	Samsung Bitcoin Futures Active ETF:Unit	15	326		0.00	2025-12-29
977	2885	Peiport Holdings Ltd.:O	1,999	1,619		0.00	2019-03-22
978	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,053	7,125		0.00	2026-01-02
979	3816	KFM Kingdom Holdings Limited:O	2,988	4,631		0.00	2024-10-16
980	87001	Hui Xian Real Estate Investment Trust:Unit	32,471	16,560		0.00	2026-02-13
981	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,814	14,224		0.00	2026-01-05
982	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,944	4,972		0.00	2025-11-17
983	1933	OneForce Holdings Limited:O	2,500	295		0.00	2020-08-26
984	0418	FOUNDER HOLDINGS LIMITED:O	5,716	4,287		0.00	2026-01-21
985	1168	Z Fin Limited:O	2,156	9,163		0.00	2026-02-06
986	1127	Lion Rock Group Limited:O	3,800	5,092		0.00	2026-01-08
987	2051	Vala Inc. (KY):O	8,008	4,805		0.00	2026-02-09
988	1528	Red Star Macalline Group Corporation Ltd.:H	3,637	4,946		0.00	2026-02-12
989	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	321		0.00	2023-11-22
990	0612	Carmen Century Investment Limited (KY):O	7,643	2,560	*	0.00	2025-06-27
991	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	95	809		0.00	2025-12-17
992	3830	Kiddieland International Limited:O	4,870	696		0.00	2023-07-20
993	1421	Prosperity Group International Limited (KY):O	974	390		0.00	2026-02-09
994	1470	Prosper One International Holdings Company Limited:O	3,890	607		0.00	2024-03-28
995	8455	Lai Group Holding Company Limited:O	4,664	662		0.00	2025-02-17
996	1795	Yadong Group Holdings Limited:O	2,899	1,565		0.00	2025-12-05
997	3086	ChinaAMC NASDAQ 100 ETF:Unit	96	4,810		0.00	2026-02-12
998	3999	DaChan Food (Asia) Limited:O	4,855	2,767		0.00	2025-09-26
999	8349	Yunhong Guixin Group Holdings Limited:O	1,909	2,520		0.00	2026-01-13
1000	2193	MAN KING HOLDINGS LIMITED:O	2,000	510		0.00	2018-05-15
1001	8112	Cornerstone Financial Holdings Limited:O	1,093	121		0.00	2026-02-13
1002	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	43	1,533		0.00	2026-01-07
1003	2381	SMC Electric Limited:O	9,500	1,482		0.00	2026-01-06
1004	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,614	3,874		0.00	2026-01-29
1005	9893	Pizu Group Holdings Limited:O	16,876	30,546		0.00	2026-02-12
1006	8413	Asia Grocery Distribution Limited:O	5,500	1,012		0.00	2025-12-16
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,140	81,458		0.00	2026-02-13
1008	1897	Million Hope Industries Holdings Limited:O	1,912	946		0.00	2026-02-12
1009	0854	Willas-Array Electronics (Holdings) Limited:O	484	2,507		0.00	2026-01-14
1010	8527	JLogo Holdings Limited:O	2,347	401	*	0.00	2022-12-22
1011	1977	ANALOGUE HOLDINGS LIMITED:O	6,568	6,699		0.00	2026-02-09
1012	1253	China Green Broad Ecological Technology Company Limited:O	2,831	501		0.00	2026-01-07
1013	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,801	1,711		0.00	2026-01-05
1014	0987	China Renewable Energy Investment Limited:O	11,668	1,657		0.00	2026-02-12
1015	1200	Midland Holdings Limited (BM):O	3,337	10,478		0.00	2026-02-12
1016	3067	iShares Hang Seng TECH ETF:Unit	7,075	79,523		0.00	2026-02-13
1017	6036	Apex Ace Holding Limited:O	5,000	2,200		0.00	2025-02-05
1018	0486	UNITED COMPANY RUSAL, IPJSC:O	70,633	398,370		0.00	2026-02-12
1019	2689	Nine Dragons Paper (Holdings) Limited:O	21,765	208,291		0.00	2026-02-13
1020	3638	Hunlicar Group Limited:O	359	4,624		0.00	2026-02-03
1021	0202	EverChina Int'l Holdings Company Limited:O	33,742	3,779		0.00	2026-02-12
1022	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	800	3,155		0.00	2026-02-09
1023	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,913	1,804		0.00	2026-02-10
1024	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,811	10,738		0.00	2026-02-10
1025	1884	eprint Group Limited:O	2,500	273		0.00	2026-01-05
1026	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	430	9,176		0.00	2026-01-27
1027	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,838	3,841		0.00	2026-02-10
1028	1429	Skymission Group Holdings Limited:O	7,192	1,287		0.00	2025-06-13
1029	8050	City Coolxuan Company Limited:O	1,219	2,340		0.00	2026-02-10
1030	2858	Yixin Group Limited:O	30,276	79,323		0.00	2026-02-13
1031	1854	China Wantian Holdings Limited:O	9,058	10,417		0.00	2026-01-09
1032	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	155	293		0.00	2024-06-21
1033	1682	Hang Pin Living Technology Company Limited:O	3,478	550		0.00	2026-01-14
1034	8616	Sunray Engineering Group Limited (KY):O	4,420	314		0.00	2023-07-21
1035	1128	Wynn Macau, Limited:O	23,239	137,110		0.00	2026-02-13
1036	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	996	1,594		0.00	2024-08-20
1037	2211	Universal Health International Group Holding Limited:O	488	366		0.00	2026-02-11
1038	1431	YuanShengTai Dairy Farm Limited:O	20,591	6,486		0.00	2025-12-30
1039	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,884	2,393		0.00	2026-02-11
1040	1823	Huayu Expressway Group Limited:O	1,797	3,396		0.00	2025-12-30
1041	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,926	404		0.00	2025-10-31
1042	0423	Hong Kong Economic Times Holdings Limited:O	1,871	1,497		0.00	2025-01-07
1043	0728	CHINA TELECOM CORPORATION LIMITED:H	60,054	293,664		0.00	2026-02-13
1044	0860	Apollo Future Mobility Group Limited:O	4,412	2,780		0.00	2026-02-13
1045	0328	ALCO HOLDINGS LIMITED (BM):O	247	215		0.00	2026-02-04
1046	8277	Steed Oriental (Holdings) Company Limited:O	1,130	150		0.00	2025-08-25
1047	1011	China NT Pharma Group Company Limited:O	2,892	2,169		0.00	2026-02-13
1048	1917	Doumob:O	9,857	996		0.00	2025-03-31
1049	3963	China Rongzhong Financial Holdings Company Limited:O	2,600	351		0.00	2025-12-17
1050	0279	Arta TechFin Corporation Limited:O	5,446	3,431		0.00	2026-02-13
1051	1515	China Resources Medical Holdings Company Limited:O	5,546	17,359		0.00	2026-01-29
1052	1536	Yuk Wing Group Holdings Limited:O	1,950	507		0.00	2024-10-15
1053	2288	Rykadan Capital Limited:O	1,605	241		0.00	2025-12-22
1054	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	71,646	4,585		0.00	2025-11-20
1055	2535	WK Group (Holdings) Limited:O	8,500	8,755		0.00	2026-01-30
1056	0352	Fortune Sun (China) Holdings Limited:O	1,044	376	*	0.00	2025-09-04
1057	1472	Sang Hing Holdings (International) Limited:O	4,224	329		0.00	2024-10-08
1058	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,057	9,406		0.00	2026-01-14
1059	8163	NOIZ Group Limited:O	3,898	133		0.00	2026-02-04
1060	1143	China Energy Storage Technology Development Limited:O	943	368	*	0.00	2026-01-23
1061	0062	Transport International Holdings Limited:O	2,233	24,228		0.00	2026-02-13
1062	6123	YTO International Express and Supply Chain Technology Limited:O	1,755	1,948		0.00	2026-01-22
1063	0851	Sheng Yuan Holdings Limited:O	3,680	1,398		0.00	2026-01-30
1064	2515	Tianjin Construction Development Group Co., Ltd.:H	900	891		0.00	2025-05-21
1065	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,091	425		0.00	2024-10-08
1066	0546	Fufeng Group Limited:O	10,405	87,402		0.00	2026-02-13
1067	6110	Topsports International Holdings Limited:O	25,716	75,348		0.00	2026-02-11
1068	0784	Ling Yui Holdings Limited:O	3,300	706		0.00	2025-11-06
1069	0472	New Silkroad Culturaltainment Limited:O	13,216	4,560		0.00	2026-02-02
1070	1283	Accel Group Holdings Limited:O	3,400	5,712		0.00	2025-05-20
1071	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	464		0.00	2023-09-06
1072	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,125	2,419		0.00	2025-03-19
1073	6119	Tian Yuan Group Holdings Limited:O	2,425	1,310		0.00	2024-05-21
1074	0181	FUJIAN HOLDINGS LIMITED:O	4,614	577		0.00	2026-02-13
1075	0142	FIRST PACIFIC COMPANY LIMITED:O	17,160	113,084		0.00	2026-02-13
1076	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	713		0.00	2021-07-14
1077	3454	CSOP MAG Seven ETF:Unit	40	409		0.00	2026-02-06
1078	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,264	51,950		0.00	2026-02-13
1079	3337	Anton Oilfield Services Group:O	11,864	15,305		0.00	2026-02-06
1080	8290	Ahsay Backup Software Development Company Limited:O	7,900	245		0.00	2025-12-12
1081	1953	Rimbaco Group Global Limited:O	4,973	1,741		0.00	2025-09-01
1082	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,598	1,282		0.00	2026-02-11
1083	3399	Guangdong Yueyun Transportation Company Limited:H	814	1,343		0.00	2026-02-03
1084	6063	Lotus Horizon Holdings Limited:O	7,860	3,301		0.00	2024-05-24
1085	8281	China Golden Classic Group Limited:O	3,919	408		0.00	2021-12-02
1086	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,409	7,580		0.00	2026-02-11
1087	3986	GigaDevice Semiconductor Inc.:H	130	48,100		0.00	2026-02-13
1088	1408	Macau E&M Holding Limited:O	1,954	772		0.00	2024-10-09
1089	8529	UBoT Holding Limited:O	2,000	340		0.00	2024-06-14
1090	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,027	426		0.00	2025-09-24
1091	0290	GoFintech Quantum Innovation Limited:O	37,140	96,564		0.00	2026-01-29
1092	0730	Capital Industrial Financial Services Group Limited:O	15,360	1,997		0.00	2026-02-13
1093	2807	Global X China Robotics and AI ETF:Unit	48	3,172		0.00	2026-02-12
1094	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	697		0.00	2024-05-31
1095	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	2,992	*	0.00	2021-06-21
1096	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,850	20,332		0.00	2026-02-12
1097	1692	Town Ray Holdings Limited:O	1,380	2,456		0.00	2025-12-30
1098	1447	SFK Construction Holdings Limited:O	1,530	1,071		0.00	2026-01-05
1099	1650	Hygieia Group Limited (KY):O	7,600	942		0.00	2024-05-10
1100	3363	Zhengye International Holdings Company Limited:O	1,900	665		0.00	2024-10-03
1101	0325	Bloks Group Limited:O	943	65,491		0.00	2026-02-12
1102	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	473		0.00	2021-01-18
1103	1999	Man Wah Holdings Limited:O	14,699	72,172		0.00	2026-02-11
1104	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	476		0.00	2021-01-05
1105	1085	HENGXIN TECHNOLOGY LTD.:O	1,760	2,552		0.00	2026-02-10
1106	1888	Kingboard Laminates Holdings Limited:O	11,799	228,665		0.00	2026-02-13
1107	0704	Huscoke Holdings Limited:O	1,090	153		0.00	2026-02-10
1108	9978	Fineland Living Services Group Limited:O	1,500	114		0.00	2022-11-29
1109	1669	Global International Credit Group Limited:O	1,499	1,394		0.00	2022-12-08
1110	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,886	750		0.00	2024-02-27
1111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,430	2,088		0.00	2026-02-12
1112	6823	HKT Limited (KY):O	28,297	340,130		0.00	2026-02-13
1113	0186	Nimble Holdings Company Limited:O	20,389	3,221		0.00	2026-01-21
1114	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,323	5,058		0.00	2026-02-13
1115	3773	Yinsheng Digifavor Company Limited:O	1,530	2,463		0.00	2025-09-08
1116	8307	Medicskin Holdings Limited:O	1,460	289		0.00	2023-08-29
1117	8471	Reach New Holdings Limited:O	4,500	320		0.00	2022-07-13
1118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	402		0.00	2020-08-10
1119	8646	China Hongguang Holdings Limited:O	2,600	567		0.00	2024-09-04
1120	8059	Glory Flame Holdings Limited:O	3,700	148		0.00	2025-12-11
1121	1233	Times China Holdings Limited:O	10,581	952		0.00	2026-02-10
1122	8132	Century Energy International Holdings Limited:O	9,815	923		0.00	2026-02-12
1123	8107	Ficus Technology Holdings Limited:O	4,990	758		0.00	2025-12-03
1124	0910	China Sandi Holdings Limited:O	18,420	258	*	0.00	2025-04-02
1125	1860	Mobvista Inc.:O	5,691	73,471		0.00	2026-02-12
1126	2149	BaTeLab Co., Ltd.:H	65	2,954		0.00	2025-09-18
1127	3167	ICBC CSOP S&P New China Sectors ETF:Unit	31	2,128		0.00	2026-01-13
1128	0199	ITC Properties Group Limited:O	3,622	3,260		0.00	2026-02-11
1129	3040	Global X MSCI China ETF:Unit	109	4,077		0.00	2026-02-10
1130	8092	ITE (HOLDINGS) LIMITED:O	3,301	119		0.00	2025-06-18
1131	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	88	752		0.00	2026-02-02
1132	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,625	7,353		0.00	2026-02-02
1133	8218	Echo International Holdings Group Limited:O	2,360	236		0.00	2026-01-28
1134	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,672	2,548		0.00	2026-01-21
1135	3993	CMOC Group Limited (CN):H	13,827	300,322		0.00	2026-02-13
1136	6666	Evergrande Property Services Group Limited:O	37,915	44,740		0.00	2026-02-13
1137	6812	Winson Holdings Hong Kong Limited:O	2,102	620		0.00	2025-12-05
1138	0329	OCI International Holdings Limited:O	5,238	1,676		0.00	2026-01-20
1139	1108	Triumph New Energy Company Limited:H	872	3,540		0.00	2025-12-30
1140	0916	China Longyuan Power Group Corporation Limited:H	11,569	82,024		0.00	2026-02-13
1141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,956	2,400		0.00	2026-02-13
1142	0825	New World Department Store China Limited:O	5,871	2,172		0.00	2026-02-03
1143	1477	Ocumension Therapeutics:O	2,831	19,817		0.00	2026-01-27
1144	0189	DONGYUE GROUP LIMITED:O	5,981	73,447		0.00	2026-02-13
1145	6162	China Tianrui Automotive Interiors Co., LTD:O	6,900	1,408		0.00	2025-12-04
1146	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,700	1,445		0.00	2025-12-30
1147	1640	Qian Xun Technology Limited:O	1,921	5,763		0.00	2026-01-08
1148	1936	Ritamix Global Limited:O	1,600	1,184		0.00	2024-01-08
1149	0426	ONE MEDIA GROUP LIMITED (KY):O	1,374	109		0.00	2025-06-12
1150	2455	Runhua Living Service Group Holdings Limited:O	1,023	767		0.00	2026-01-06
1151	1851	China Gingko Education Group Company Limited:O	1,700	6,596		0.00	2025-11-03
1152	1597	China Nature Energy Technology Holdings Limited:O	850	2,652		0.00	2022-10-18
1153	3348	China PengFei Group Limited:O	1,700	2,261		0.00	2022-02-24
1154	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,700	4,879		0.00	2026-01-20
1155	2569	Soft International Group Ltd:O	3,400	3,740		0.00	2026-02-11
1156	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,980	449		0.00	2024-08-27
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,207	412,110		0.00	2026-02-13
1158	0719	Shandong Xinhua Pharmaceutical Company Limited:H	653	4,564		0.00	2026-02-09
1159	1570	WEIYE HOLDINGS LIMITED:O	655	4,913		0.00	2026-02-11
1160	1747	Home Control International Limited:O	1,784	8,331		0.00	2026-01-28
1161	2521	Shenghui Cleanness Group Holdings Limited:O	6,500	7,020		0.00	2026-01-08
1162	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	90	267		0.00	2026-02-13
1163	1557	K. H. Group Holdings Limited:O	1,600	552		0.00	2023-10-20
1164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,004	4,267		0.00	2026-02-12
1165	1397	Baguio Green Group Limited:O	1,382	1,728		0.00	2026-01-30
1166	2691	Nanhua Futures Co., Ltd.:H	358	3,816		0.00	2026-01-20
1167	1502	Financial Street Property Co., Limited:H	344	767		0.00	2026-02-04
1168	0656	FOSUN INTERNATIONAL LIMITED:O	27,125	107,144		0.00	2026-02-13
1169	1701	Tu Yi Holding Company Limited:O	3,303	367		0.00	2026-01-05
1170	3601	360 LUDASHI HOLDINGS LIMITED:O	884	796		0.00	2025-11-25
1171	6890	KangLi International Holdings Limited:O	1,990	746		0.00	2021-11-01
1172	8432	Bar Pacific Group Holdings Limited:O	2,883	130		0.00	2023-08-21
1173	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,480	4,846		0.00	2026-02-12
1174	8420	Nexion Technologies Limited:O	2,900	125		0.00	2023-09-28
1175	1556	Chinney Kin Wing Holdings Limited:O	4,897	1,812		0.00	2026-01-29
1176	2677	Distinct Healthcare Holdings Limited:O	210	12,180		0.00	2026-02-13
1177	1637	SH Group (Holdings) Limited:O	1,300	403		0.00	2018-08-29
1178	0698	TONGDA GROUP HOLDINGS LIMITED:O	632	2,402		0.00	2026-02-13
1179	1496	AP Rentals Holdings Limited:O	2,798	467		0.00	2024-11-05
1180	2130	CN Logistics International Holdings Limited (KY):O	972	3,188		0.00	2025-10-27
1181	0333	Top Form International Limited:O	972	262		0.00	2026-02-13
1182	1141	CMBC Capital Holdings Limited:O	3,528	5,539		0.00	2026-02-12
1183	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	760		0.00	2020-03-17
1184	8540	Victory Securities (Holdings) Company Limited:O	681	3,105		0.00	2025-12-08
1185	0640	Infinity Development Holdings Company Limited:O	1,014	2,657		0.00	2026-02-06
1186	2720	Ridge Outdoor International Limited:O	410	10,291		0.00	2026-02-13
1187	3032	Hang Seng TECH Index ETF:Unit	4,029	21,495		0.00	2026-02-13
1188	0070	Rich Goldman Holdings Limited:O	6,199	384		0.00	2026-02-09
1189	1361	361 Degrees International Limited:O	6,594	37,124		0.00	2026-02-06
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,911	598,173		0.00	2026-02-13
1191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,347	45,659		0.00	2026-02-13
1192	0605	China Financial Services Holdings Limited:O	660	554		0.00	2026-02-13
1193	1112	Health and Happiness (H&H) International Holdings Limited:O	2,025	32,805		0.00	2026-02-12
1194	1500	In Construction Holdings Limited:O	2,600	382		0.00	2025-11-27
1195	0609	Tiande Chemical Holdings Limited:O	2,751	4,319		0.00	2025-12-15
1196	1486	C Cheng Holdings Limited:O	1,350	797		0.00	2026-01-14
1197	8621	Metropolis Capital Holdings Limited:O	2,995	129		0.00	2024-03-20
1198	0291	China Resources Beer (Holdings) Company Limited:O	10,117	270,326		0.00	2026-02-13
1199	2170	Suzhou Basecare Medical Corporation Limited:H	256	474		0.00	2025-02-19
1200	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,927	53,515		0.00	2026-02-13
1201	2189	Kato (Hong Kong) Holdings Limited:O	3,079	1,370		0.00	2025-12-10
1202	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,510	2,616		0.00	2025-12-17
1203	2383	TOM GROUP LIMITED:O	12,074	4,830		0.00	2026-02-03
1204	0266	TIAN TECK LAND LIMITED:O	1,447	2,966		0.00	2026-02-11
1205	2347	Yoho Group Holdings Limited:O	1,478	1,005		0.00	2025-12-03
1206	6093	Hevol Services Group Co. Limited:O	1,700	1,241		0.00	2024-04-03
1207	1680	Macau Legend Development Limited:O	2,821	748		0.00	2026-02-13
1208	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	3,980		0.00	2026-02-06
1209	6882	EGL Holdings Company Limited:O	1,520	752		0.00	2025-08-18
1210	2350	MTT Group Holdings Limited:O	1,890	1,644		0.00	2026-01-06
1211	0938	MAN SANG INTERNATIONAL LIMITED:O	1,955	733		0.00	2026-01-27
1212	2356	DAH SING BANKING GROUP LIMITED:O	4,233	52,659		0.00	2026-02-13
1213	1560	Star Group Asia Limited:O	1,930	288		0.00	2025-01-16
1214	8275	China New Consumption Group Limited:O	2,885	323		0.00	2026-02-06
1215	8450	EDICO Holdings Limited:O	3,000	312		0.00	2025-08-19
1216	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	750		0.00	2023-02-09
1217	1960	TBK & Sons Holdings Limited:O	3,000	1,830		0.00	2019-12-27
1218	2516	FAR International Holdings Group Company Limited:O	2,806	3,227		0.00	2024-10-04
1219	1298	Yunnan Energy International Co. Limited:O	825	949		0.00	2021-12-14
1220	0833	ALLTRONICS HOLDINGS LIMITED:O	1,412	890		0.00	2026-02-10
1221	0630	AMCO United Holding Limited:O	2,874	733		0.00	2026-02-12
1222	0994	CT Vision (International) Holdings Limited:O	3,290	1,086		0.00	2025-06-04
1223	8066	Phoenitron Holdings Limited:O	1,962	667		0.00	2026-02-04
1224	2603	Xiamen Jihong Co., Ltd:H	200	2,850		0.00	2025-10-10
1225	1587	Shineroad International Holdings Limited:O	2,000	1,220		0.00	2021-05-17
1226	0690	Uni-Bio Science Group Limited:O	17,513	2,014		0.00	2026-02-02
1227	9913	Chi Kan Holdings Limited:O	2,925	7,313		0.00	2026-02-05
1228	8176	SuperRobotics Holdings Limited (BM):O	2,092	163		0.00	2025-11-10
1229	0072	Meta Media Holdings Limited:O	1,280	339		0.00	2024-11-15
1230	1943	King's Stone Holdings Group Limited:O	3,000	2,250		0.00	2025-11-05
1231	1480	Yan Tat Group Holdings Limited:O	699	790		0.00	2023-11-30
1232	8501	Sanbase Corporation Limited:O	582	303		0.00	2025-11-25
1233	8473	Mi Ming Mart Holdings Limited:O	3,243	386		0.00	2025-10-13
1234	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	1,755		0.00	2023-04-27
1235	1740	Values Cultural Investment Limited:O	3,000	264		0.00	2026-01-15
1236	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,080	1,102		0.00	2026-01-05
1237	1561	Pan Asia Data Holdings Inc.:O	3,068	193		0.00	2025-12-10
1238	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,445	795		0.00	2025-12-03
1239	0663	KING STONE ENERGY GROUP LIMITED:O	3,412	348	*	0.00	2024-03-15
1240	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,830	698		0.00	2026-02-13
1241	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	775	326		0.00	2026-01-08
1242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,519	305	*	0.00	2024-03-28
1243	1540	Left Field Printing Group Limited:O	1,411	663		0.00	2026-01-29
1244	1475	NISSIN FOODS COMPANY LIMITED:O	2,946	21,948		0.00	2026-02-10
1245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,635	72,094		0.00	2026-02-13
1246	1037	Maxnerva Technology Services Limited:O	1,986	1,370		0.00	2026-02-09
1247	2186	Luye Pharma Group Ltd.:O	11,224	30,305		0.00	2026-01-30
1248	0318	Vongroup Limited:O	808	493		0.00	2026-02-10
1249	2331	LI NING COMPANY LIMITED:O	7,227	155,959		0.00	2026-02-13
1250	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,190	196,907		0.00	2026-02-13
1251	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,529	89,862		0.00	2026-02-13
1252	2819	ABF Hong Kong Bond Index Fund:Unit	71	7,295		0.00	2026-02-13
1253	3686	Clifford Modern Living Holdings Limited:O	2,822	2,342		0.00	2025-09-30
1254	1171	Yankuang Energy Group Company Limited:H	11,285	151,332		0.00	2026-02-13
1255	0998	China CITIC Bank Corporation Limited:H	41,167	302,166		0.00	2026-02-13
1256	0399	Starcoin Group Limited:O	5,921	450		0.00	2026-02-11
1257	0030	YNBY International Limited:O	20,937	5,339		0.00	2026-02-02
1258	0464	China In-Tech Limited:O	2,079	2,079		0.00	2026-02-09
1259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,651	179,682		0.00	2026-02-13
1260	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,700	6,800		0.00	2025-09-12
1261	1091	South Manganese Investment Limited:O	13,490	6,610		0.00	2026-02-13
1262	8360	Basic House New Life Group Limited:O	980	233		0.00	2026-01-16
1263	3147	CSOP SZSE ChiNext ETF:Unit	102	1,312		0.00	2026-02-13
1264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,983	575		0.00	2026-01-14
1265	6822	King's Flair International (Holdings) Limited:O	1,900	779		0.00	2023-07-18
1266	6998	Edding Genor Group Holdings Limited:O	5,421	16,480		0.00	2026-02-12
1267	1831	ShiFang Holding Limited:O	2,904	668		0.00	2026-02-11
1268	0272	SHUI ON LAND LIMITED:O	21,594	15,116		0.00	2026-02-13
1269	1046	Universe Entertainment and Culture Group Company Limited:O	2,434	706		0.00	2026-02-12
1270	2282	MGM China Holdings Limited:O	10,185	138,312		0.00	2026-02-13
1271	1676	Gaodi Holdings Limited (KY):O	690	200		0.00	2026-01-23
1272	2442	Easy Smart Group Holdings Limited:O	1,079	19,195		0.00	2026-02-11
1273	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,832		0.00	2021-02-18
1274	699	NINGBO JOYSON ELECTRONIC CORP.:H	410	7,183		0.00	2026-02-13
1275	3678	Soho Holly Futures Co., Ltd.:H	660	2,132		0.00	2026-02-13
1276	3690	Meituan:B	14,563	1,196,350		0.00	2026-02-13
1277	1962	Evergreen Products Group Limited:O	1,674	804		0.00	2025-08-28
1278	1716	Most Kwai Chung Limited:O	710	795		0.00	2026-02-12
1279	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	139	4,184		0.00	2026-02-10
1280	6068	Wisdom Education International Holdings Company Limited:O	5,711	497		0.00	2025-12-30
1281	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,594	2,391		0.00	2026-01-22
1282	0862	Vision Values Holdings Limited:O	10,274	473		0.00	2026-01-27
1283	1898	China Coal Energy Company Limited:H	10,736	130,335		0.00	2026-02-13
1284	1630	Kin Shing Holdings Limited:O	3,906	348		0.00	2026-01-02
1285	0997	Chinlink International Holdings Limited:O	3,037	88		0.00	2026-02-11
1286	0242	SHUN TAK HOLDINGS LIMITED:O	7,828	5,166		0.00	2026-02-13
1287	1198	Royale Home Holdings Limited:O	6,737	909		0.00	2025-12-29
1288	0267	CITIC Limited (HK):O	75,344	922,211		0.00	2026-02-13
1289	1957	MBV International Limited:O	1,621	391		0.00	2025-05-19
1290	1549	Ever Harvest Group Holdings Limited:O	4,000	412		0.00	2022-05-30
1291	0607	Fullshare Holdings Limited:O	1,643	2,777		0.00	2026-02-12
1292	2573	Newtrend Group Holding Co., Ltd.:H	142	963		0.00	2025-08-20
1293	9868	XPeng Inc.:A	4,022	278,926		0.00	2026-02-13
1294	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	63	519		0.00	2026-02-06
1295	8036	eBroker Group Limited:O	3,149	79		0.00	2025-01-10
1296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,894	4,815		0.00	2026-02-06
1297	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,652	98,438		0.00	2026-02-12
1298	8401	Stream Ideas Group Limited:O	1,730	151		0.00	2025-06-13
1299	1810	Xiaomi Corporation:B	55,217	2,034,194		0.00	2026-02-13
1300	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	90	2,855		0.00	2026-02-11
1301	1959	Centenary United Holdings Limited:O	1,350	3,969		0.00	2026-02-13
1302	1780	Rongzun International Holdings Group Limited:O	1,577	1,120		0.00	2025-12-15
1303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,708	854		0.00	2025-10-13
1304	0096	YUSEI HOLDINGS LIMITED:O	1,612	967		0.00	2025-10-17
1305	6098	Country Garden Services Holdings Company Limited:O	8,433	54,983		0.00	2026-02-13
1306	0673	China Health Group Limited:O	3,371	2,056		0.00	2026-02-13
1307	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,215	73,508		0.00	2026-02-13
1308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,672	2,759		0.00	2026-02-13
1309	2011	Gilston Group Limited:O	1,440	2,131		0.00	2023-11-03
1310	8512	Hyfusin Group Holdings Limited:O	2,300	725		0.00	2025-10-09
1311	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	590	2,714		0.00	2025-11-26
1312	3878	Vicon Holdings Limited:O	1,200	300		0.00	2024-11-05
1313	2108	K2 F&B Holdings Limited:O	2,000	660		0.00	2024-10-23
1314	2132	Landrich Holding Limited:O	4,000	564		0.00	2026-01-27
1315	0368	Superland Group Holdings Limited:O	2,000	1,100		0.00	2023-06-30
1316	6690	Haier Smart Home Co., Ltd.:H	7,127	192,857		0.00	2026-02-13
1317	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,855	1,715		0.00	2025-12-23
1318	0563	Shanghai Industrial Urban Development Group Limited:O	11,918	3,635		0.00	2026-02-13
1319	1918	Sunac China Holdings Limited:O	40,136	49,769		0.00	2026-02-13
1320	1473	Pangaea Connectivity Technology Limited (KY):O	2,900	1,450		0.00	2025-09-17
1321	1941	Ye Xing Group Holdings Limited:O	1,000	238		0.00	2020-08-06
1322	0410	SOHO CHINA LIMITED:O	12,801	6,657		0.00	2026-02-09
1323	0750	China Shuifa Singyes Energy Holdings Limited:O	6,198	1,376		0.00	2026-01-15
1324	1226	China Investment and Finance Group Limited (KY):O	1,014	811		0.00	2026-02-09
1325	0948	Alpha Professional Holdings Limited:O	927	311		0.00	2026-02-13
1326	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,461	91,359		0.00	2026-02-13
1327	2239	SMIT Holdings Limited:O	794	707		0.00	2023-10-20
1328	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16	240		0.00	2026-01-26
1329	8439	Somerley Capital Holdings Limited:O	358	120		0.00	2023-08-29
1330	0588	Beijing North Star Company Limited:H	1,712	1,387		0.00	2025-12-30
1331	6969	Smoore International Holdings Limited:O	14,968	183,059		0.00	2026-02-13
1332	3708	China Supply Chain Holdings Limited:O	1,618	493		0.00	2026-02-13
1333	1760	Intron Technology Holdings Limited:O	2,614	5,176		0.00	2025-10-06
1334	0090	Puxing Energy Limited:O	1,100	1,364		0.00	2025-07-25
1335	0382	Edvantage Group Holdings Limited:O	2,869	4,361		0.00	2026-02-12
1336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,858	650		0.00	2026-01-05
1337	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	889	329		0.00	2026-01-19
1338	0013	HUTCHMED (China) Limited:O	2,080	48,381		0.00	2026-02-12
1339	1097	i-CABLE Communications Limited:O	16,962	1,001		0.00	2026-02-13
1340	1420	Chuan Holdings Limited:O	3,000	825		0.00	2024-05-20
1341	2212	Future Bright Mining Holdings Limited:O	3,000	519		0.00	2026-01-28
1342	1896	Maoyan Entertainment:O	2,743	20,463		0.00	2026-02-12
1343	2503	Zhongshen Jianye Holding Limited:O	2,700	1,202		0.00	2025-12-17
1344	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,429	117,454		0.00	2026-02-13
1345	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	198	337		0.00	2026-01-05
1346	2545	Zhonggan Communication (Group) Holdings Limited:O	1,500	675		0.00	2024-09-23
1347	0411	LAM SOON (HONG KONG) LIMITED:O	570	7,330		0.00	2026-02-12
1348	1633	Sheung Yue Group Holdings Limited:O	1,600	283		0.00	2026-01-05
1349	0245	China Vered Financial Holding Corporation Limited:O	4,340	4,731		0.00	2026-02-13
1350	1328	Goldstream Investment Limited:O	599	1,587		0.00	2026-02-10
1351	2283	TK Group (Holdings) Limited:O	1,936	4,917		0.00	2025-12-30
1352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	562	3,007		0.00	2026-02-02
1353	1385	Shanghai Fudan Microelectronics Group Company Limited:H	659	35,421		0.00	2026-02-13
1354	0380	China Pipe Group Limited (BM):O	3,087	448		0.00	2026-02-02
1355	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,852	741		0.00	2026-02-03
1356	0746	Lee & Man Chemical Company Limited:O	1,898	11,597		0.00	2026-02-09
1357	2337	United Strength Power Holdings Limited:O	861	1,274		0.00	2024-10-15
1358	9618	JD.com, Inc.:A	6,579	700,006		0.00	2026-02-13
1359	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	144	10	*	0.00	2024-05-08
1360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,328	2,030		0.00	2026-02-13
1361	1972	SWIRE PROPERTIES LIMITED:O	13,166	330,730		0.00	2026-02-13
1362	0264	China International Development Corporation Limited:O	1,083	2,263		0.00	2025-11-05
1363	0550	Allegro Culture Limited:O	1,033	289		0.00	2026-01-26
1364	1490	AI X Tech Inc.:O	2,799	498		0.00	2025-09-01
1365	0403	STARLITE HOLDINGS LIMITED:O	1,127	174		0.00	2025-02-25
1366	0156	LIPPO CHINA RESOURCES LIMITED:O	2,068	1,903		0.00	2026-02-10
1367	9882	Best Linking Group Holdings Limited:O	1,800	1,080		0.00	2024-06-11
1368	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,759	704		0.00	2025-12-30
1369	3636	Yunnan Jinxun Resources Co., Ltd.:H	95	3,348		0.00	2026-02-10
1370	3151	Premia China STAR50 ETF:Unit	161	1,639		0.00	2026-01-22
1371	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	248	13,268		0.00	2026-02-13
1372	2138	EC Healthcare:O	2,647	1,641		0.00	2026-02-02
1373	1971	Redsun Services Group Limited:O	926	347		0.00	2023-03-06
1374	8406	China Oral Industry Group Holdings Limited:O	3,050	180		0.00	2025-07-25
1375	6960	Shuangdeng Group Co., Ltd.:H	336	4,654		0.00	2026-02-12
1376	1116	Huiyuan Cowins Technology Group Limited:O	4,800	1,440		0.00	2026-01-28
1377	2812	Samsung CSI China Dragon Internet ETF:Unit	20	263		0.00	2026-02-10
1378	1419	Human Health Holdings Limited:O	841	690		0.00	2025-10-23
1379	1651	Precision Tsugami (China) Corporation Limited:O	832	38,156		0.00	2026-02-13
1380	8549	Golden Leaf International Group Limited:O	877	232		0.00	2025-12-23
1381	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,386	416		0.00	2026-02-02
1382	2258	Watts International Maritime Company Limited:O	1,799	432		0.00	2025-09-16
1383	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,534	341,302		0.00	2026-02-13
1384	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5	57		0.00	2026-01-29
1385	2418	DEEWIN TIANXIA CO., LTD:H	1,200	2,448		0.00	2026-01-26
1386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110	710		0.00	2024-03-05
1387	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	751	12,271		0.00	2026-02-06
1388	2560	Anhui Conch Material Technology Co., Ltd.:H	400	720		0.00	2025-10-16
1389	2539	Lemo Services Co., Ltd:H	50	957		0.00	2026-01-22
1390	8372	Grand Brilliance Group Holdings Limited:O	1,722	241		0.00	2024-07-31
1391	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	868	512		0.00	2026-01-05
1392	1380	China Kingstone Mining Holdings Limited:O	1,075	914		0.00	2026-02-12
1393	6622	Zhaoke Ophthalmology Limited:O	1,169	4,045		0.00	2026-01-22
1394	1282	Renze Harvest International Limited:O	10,662	1,194		0.00	2026-02-13
1395	8310	Yancheng Port International Co., Limited:O	2,740	808		0.00	2026-01-23
1396	3623	China Success Finance Group Holdings Limited:O	1,341	1,193		0.00	2025-10-20
1397	0053	GUOCO GROUP LIMITED:O	698	51,722		0.00	2026-02-11
1398	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,939	717		0.00	2026-02-13
1399	0495	PALADIN LIMITED (BM):O	3,485	42	*	0.00	2024-11-28
1400	0806	Value Partners Group Limited:O	3,869	9,711		0.00	2026-02-13
1401	1987	Beng Soon Machinery Holdings Limited:O	2,117	504		0.00	2024-09-19
1402	0253	SHUN HO HOLDINGS LIMITED:O	644	419		0.00	2025-12-08
1403	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	190	5,844		0.00	2025-10-02
1404	1825	Sterling Group Holdings Limited (KY):O	875	76		0.00	2022-02-07
1405	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	339	21,425		0.00	2026-02-12
1406	0883	CNOOC LIMITED:O	99,894	2,421,431		0.00	2026-02-13
1407	8160	Goldway Education Group Limited:O	427	252		0.00	2026-02-13
1408	6898	China Aluminum Cans Holdings Limited:O	1,976	1,423		0.00	2023-08-22
1409	1172	Magnus Concordia Group Limited:O	12,069	266		0.00	2026-02-06
1410	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,791	340		0.00	2026-02-09
1411	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	873	24,095		0.00	2026-02-12
1412	2671	USAS Building System (Shanghai) Co., Ltd.:H	250	1,008		0.00	2026-01-15
1413	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,975	830		0.00	2026-01-30
1414	9995	RemeGen Co., Ltd.:H	429	34,449		0.00	2026-02-13
1415	0357	Hainan Meilan International Airport Company Limited:H	466	4,329		0.00	2026-02-13
1416	3302	KINERGY CORPORATION LTD.:O	1,890	652		0.00	2026-01-28
1417	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,726	483		0.00	2026-02-13
1418	1710	Trio Industrial Electronics Group Limited:O	2,052	443		0.00	2026-01-05
1419	2489	Persistence Gold Group Ltd:O	4,900	5,488		0.00	2026-02-10
1420	0301	SANVO Fine Chemicals Group Limited:O	960	1,248		0.00	2026-01-15
1421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,380	87,489		0.00	2026-02-13
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,359	68,788		0.00	2026-02-13
1423	0083	SINO LAND COMPANY LIMITED:O	19,222	242,005		0.00	2026-02-13
1424	2367	Giant Biogene Holding Co., Ltd:O	2,169	72,618		0.00	2026-02-13
1425	1726	HKE Holdings Limited:O	2,180	2,921		0.00	2026-02-13
1426	9933	GHW International:O	2,040	3,448		0.00	2026-02-12
1427	1285	Jiashili Group Limited:O	838	838		0.00	2025-08-20
1428	6117	RIZHAO PORT JURONG CO., LTD.:H	1,650	1,172		0.00	2025-01-23
1429	1476	Financial Street Securities Co., Limited:H	906	1,604		0.00	2025-12-08
1430	3179	Harvest Ether Spot ETF:Unit	19	87		0.00	2025-09-11
1431	0837	Carpenter Tan Holdings Limited:O	497	3,867		0.00	2025-10-02
1432	1978	LH GROUP LIMITED (KY):O	1,597	503		0.00	2023-02-23
1433	1532	China Partytime Culture Holdings Limited:O	3,599	331		0.00	2025-04-01
1434	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	40	5,520		0.00	2026-02-03
1435	2028	Jolimark Holdings Limited:O	1,213	153		0.00	2025-08-14
1436	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	143		0.00	2024-11-20
1437	0548	Shenzhen Expressway Corporation Limited:H	1,475	11,240		0.00	2026-02-09
1438	1406	Clarity Medical Group Holding Limited:O	1,058	376	*	0.00	2023-04-28
1439	8370	Zhi Sheng Group Holdings Limited:O	302	1,830		0.00	2025-05-14
1440	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,312	354		0.00	2026-01-20
1441	8220	Bingo Group Holdings Limited:O	206	692		0.00	2026-02-11
1442	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	733	1,994		0.00	2026-01-05
1443	1368	Xtep International Holdings Limited:O	5,387	28,713		0.00	2026-02-13
1444	1867	Standard Development Group Limited:O	2,868	617		0.00	2025-11-26
1445	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,790	19,010		0.00	2026-02-13
1446	2483	K Cash Corporation Limited:O	959	1,602		0.00	2026-01-30
1447	1378	China Hongqiao Group Limited:O	19,138	674,040		0.00	2026-02-13
1448	1483	Net-a-Go Technology Company Limited:O	1,414	1,669		0.00	2023-03-07
1449	8487	ISP Global Limited:O	1,989	109		0.00	2025-04-02
1450	1632	Minshang Creative Technology Holdings Limited:O	1,804	173		0.00	2025-10-06
1451	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	199	1,908		0.00	2025-12-17
1452	0166	New Times Corporation Limited (BM):O	16,457	675		0.00	2026-02-11
1453	1446	Hung Fook Tong Group Holdings Limited:O	1,229	479		0.00	2025-12-18
1454	8159	China United Venture Investment Limited:O	1,500	128		0.00	2026-01-02
1455	0362	China Zenith Chemical Group Limited:O	2,519	38	*	0.00	2025-03-19
1456	8613	Oriental Payment Group Holdings Limited:O	3,574	111		0.00	2026-01-05
1457	3001	Premia China USD Property Bond ETF:Unit	1	104		0.00	2025-08-20
1458	2439	China Treasures New Materials Group Ltd.:O	1,850	509		0.00	2025-04-17
1459	2683	Wah Sun Handbags International Holdings Limited:O	754	958		0.00	2026-02-13
1460	0393	Glorious Sun Enterprises Limited:O	2,761	3,838		0.00	2026-02-11
1461	2306	YH Entertainment Group:O	1,528	3,835		0.00	2026-02-12
1462	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,399	1,462		0.00	2026-01-22
1463	2231	JY Grandmark Holdings Limited:O	3,007	174		0.00	2025-12-30
1464	0905	Walnut Capital Limited:O	1,903	2,912		0.00	2026-01-23
1465	2128	China Lesso Group Holdings Limited:O	5,617	35,556		0.00	2026-02-10
1466	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	39	5,690		0.00	2026-02-11
1467	0057	CHEN HSONG HOLDINGS LIMITED:O	1,133	1,903		0.00	2025-12-30
1468	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,041	770		0.00	2026-02-04
1469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,682	209,095		0.00	2026-02-13
1470	2271	Zhong An Intelligent Living Service Limited:O	927	1,808		0.00	2025-12-30
1471	1412	Q P Group Holdings Limited:O	953	1,144		0.00	2025-12-30
1472	0526	Lisi Group (Holdings) Limited (BM):O	15,796	1,374		0.00	2025-12-30
1473	1343	Wei Yuan Holdings Limited:O	1,900	238		0.00	2023-05-30
1474	2175	China General Education Group Limited:O	900	2,520		0.00	2025-04-02
1475	0918	Majestic Dragon AeroTech Holdings Limited:O	1,981	1,208		0.00	2026-02-02
1476	2210	Beijing Capital Jiaye Property Services Co., Limited:H	65	171		0.00	2025-02-20
1477	8096	Tasty Concepts Holding Limited:O	340	41		0.00	2026-02-11
1478	0914	Anhui Conch Cement Company Limited:H	2,295	57,559		0.00	2026-02-13
1479	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	98	1,330		0.00	2026-02-11
1480	8502	Ocean Line Port Development Limited:O	1,400	406		0.00	2020-05-20
1481	1787	Shandong Gold Mining Co., Ltd.:H	1,729	66,567		0.00	2026-02-13
1482	1161	WATER OASIS GROUP LIMITED:O	1,178	1,084		0.00	2026-01-05
1483	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	63	1,683		0.00	2026-02-12
1484	0038	FIRST TRACTOR COMPANY LIMITED:H	676	6,611		0.00	2026-02-11
1485	8519	XinXiang Era Group Company Limited:O	250	118		0.00	2026-02-12
1486	9969	InnoCare Pharma Limited:O	3,033	38,398		0.00	2026-02-13
1487	1036	Vanke Overseas Investment Holding Company Limited:O	669	1,184		0.00	2026-02-12
1488	1901	Feiyang International Holdings Group Limited:O	1,714	643		0.00	2026-01-20
1489	2068	China Aluminum International Engineering Corporation Limited:H	683	1,742		0.00	2026-02-10
1490	1468	Jakota Capital (Holding) Group:O	2,950	301		0.00	2026-02-11
1491	2325	Yunkang Group Limited:O	1,055	781		0.00	2026-02-11
1492	0881	Zhongsheng Group Holdings Limited:O	4,019	48,992		0.00	2026-02-13
1493	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,112	57,212		0.00	2026-02-13
1494	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,614	274		0.00	2026-02-13
1495	0148	Kingboard Holdings Limited:O	1,879	65,727		0.00	2026-02-13
1496	0805	New Gonow Recreational Vehicles Inc.:O	1,625	1,706		0.00	2026-01-07
1497	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	1,077		0.00	2021-10-08
1498	1115	5100 Xizang Glacier Company Limited:O	9,392	5,823		0.00	2026-02-06
1499	1399	Veson Holdings Limited (KY):O	1,818	345		0.00	2026-01-05
1500	1777	Fantasia Holdings Group Co., Limited:O	9,621	722		0.00	2025-12-30
1501	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	945	4,186		0.00	2025-12-30
1502	0556	Pan Asia Environmental Protection Group Limited:O	1,649	1,418		0.00	2025-12-30
1503	2798	Perennial Energy Holdings Limited:O	2,664	3,170		0.00	2026-02-13
1504	3836	China Harmony Auto Holding Limited:O	2,534	2,458		0.00	2026-01-23
1505	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,827	5,170		0.00	2026-02-13
1506	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,576	3,073		0.00	2026-01-28
1507	8317	Finet Group Limited:O	1,658	116		0.00	2025-12-04
1508	2370	Redco Healthy Living Company Limited:O	331	212		0.00	2023-01-19
1509	1388	Embry Holdings Limited:O	699	280		0.00	2026-02-12
1510	0004	Wharf (Holdings) Limited (The):O	5,056	133,478		0.00	2026-02-13
1511	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	881	2,828		0.00	2026-02-05
1512	1030	SEAZEN GROUP LIMITED:O	11,988	29,251		0.00	2026-02-12
1513	1326	Transmit Entertainment Limited:O	4,277	115	*	0.00	2025-01-09
1514	1785	Chengdu Expressway Co., Ltd.:H	750	1,568		0.00	2025-10-02
1515	0681	Chinese People Holdings Company Limited:O	14,689	514		0.00	2026-02-10
1516	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,234	47,179		0.00	2026-02-13
1517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,733	381		0.00	2026-02-13
1518	9689	JTF International Holdings Limited:O	1,500	855		0.00	2024-10-16
1519	0302	CMGE Technology Group Limited:O	4,801	1,728		0.00	2025-12-30
1520	2540	Lesi Group Limited:O	800	920		0.00	2025-03-17
1521	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	225		0.00	2021-11-22
1522	0974	China Shun Ke Long Holdings Limited:O	462	471		0.00	2025-11-11
1523	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,826	110		0.00	2026-01-28
1524	8645	Byte Metaverse Holdings Limited:O	1,200	684		0.00	2025-03-19
1525	8280	China Digital Video Holdings Limited:O	999	60		0.00	2025-12-16
1526	3395	JX ENERGY LTD.:O	978	274		0.00	2025-10-30
1527	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,577	1,656		0.00	2026-01-30
1528	2280	HC Group Inc.:O	2,062	456		0.00	2026-01-02
1529	1235	Travel Expert (Asia) Enterprises Limited:O	800	134		0.00	2018-08-01
1530	1658	Postal Savings Bank of China Co., Ltd.:H	31,068	158,136		0.00	2026-02-13
1531	1003	Huanxi Media Group Limited:O	5,720	1,630		0.00	2026-01-20
1532	2668	PAK TAK INTERNATIONAL LIMITED:O	8,800	2,728		0.00	2026-01-05
1533	3470	Global X FTSE Greater China ETF:Unit	63	4,963		0.00	2025-10-31
1534	1961	Infinities Technology International (Cayman) Holding Limited:O	1,147	321		0.00	2025-03-25
1535	2137	Brii Biosciences Limited:O	1,126	1,757		0.00	2025-12-30
1536	2440	MemeStrategy, Inc.:O	649	1,006		0.00	2026-01-30
1537	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	70	4,193		0.00	2026-02-11
1538	1038	CK Infrastructure Holdings Limited:O	3,894	250,774		0.00	2026-02-13
1539	3603	Xinji Shaxi Group Co., Ltd:O	2,300	127		0.00	2024-11-28
1540	0458	TRISTATE HOLDINGS LIMITED:O	421	754		0.00	2026-01-09
1541	3380	Logan Group Company Limited:O	8,710	12,107		0.00	2026-02-12
1542	0975	Mongolian Mining Corporation:O	1,588	18,659		0.00	2026-02-13
1543	3393	Wasion Holdings Limited:O	1,524	40,904		0.00	2026-02-13
1544	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	1,220		0.00	2024-05-20
1545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	508	305		0.00	2024-11-14
1546	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,021		0.00	2023-09-14
1547	1425	Justin Allen Holdings Limited:O	1,900	1,178		0.00	2025-12-04
1548	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	493	1,622		0.00	2026-02-06
1549	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	100	882		0.00	2026-02-11
1550	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	866	2,988		0.00	2025-12-30
1551	1845	Weigang Environmental Technology Holding Group Limited:O	2,000	320		0.00	2024-10-10
1552	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,398	4,599		0.00	2026-01-16
1553	2008	Phoenix Media Investment (Holdings) Limited:O	748	1,421		0.00	2026-02-10
1554	2496	Wuhan YZY Biopharma Co., Ltd.:H	166	1,202		0.00	2024-12-23
1555	2030	Cabbeen Fashion Limited:O	994	1,421		0.00	2026-01-05
1556	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29	264		0.00	2025-12-10
1557	1260	Wonderful Sky Financial Group Holdings Limited:O	1,695	881		0.00	2024-03-22
1558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,802	1,189		0.00	2026-01-05
1559	1181	Tang Palace (China) Holdings Limited:O	1,582	332		0.00	2026-01-08
1560	3969	China Railway Signal & Communication Corporation Limited:H	2,889	10,487		0.00	2026-02-09
1561	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,706	327,253		0.00	2026-02-13
1562	2359	WuXi AppTec Co., Ltd.:H	745	92,529		0.00	2026-02-13
1563	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,098	89,470		0.00	2026-02-13
1564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,084	243		0.00	2026-02-13
1565	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	619	402		0.00	2026-01-20
1566	0596	Inspur Digital Enterprise Technology Limited:O	1,757	7,098		0.00	2026-02-11
1567	1244	3D Medicines Inc.:O	371	1,514		0.00	2026-01-05
1568	1058	NAMYUE HOLDINGS LIMITED:O	773	255		0.00	2026-02-03
1569	6909	BetterLife Holding Limited:O	894	299		0.00	2026-01-05
1570	0396	Hing Lee (HK) Holdings Limited:O	1,159	254		0.00	2024-10-15
1571	0626	Public Financial Holdings Limited:O	1,567	2,319		0.00	2026-01-06
1572	2631	SICC Co., Ltd:H	78	4,516		0.00	2026-02-10
1573	1400	Moody Technology Holdings Limited:O	5,400	92		0.00	2026-02-09
1574	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	6,023		0.00	2025-04-10
1575	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	450		0.00	2017-08-02
1576	1697	Shandong International Trust Co., Ltd.:H	1,642	608		0.00	2025-10-08
1577	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	914	12,604		0.00	2026-02-13
1578	2512	Cloud Factory Technology Holdings Limited:O	673	2,376		0.00	2025-10-15
1579	9911	Newborn Town Inc.:O	1,972	19,720		0.00	2026-02-13
1580	0098	Xingfa Aluminium Holdings Limited:O	587	4,455		0.00	2025-12-30
1581	2012	SUNSHINE OILSANDS LTD.:O	991	367		0.00	2026-02-10
1582	2166	Smart-Core Holdings Limited:O	680	1,938		0.00	2025-09-09
1583	1626	Jia Yao Holdings Limited:O	834	2,310		0.00	2025-12-30
1584	2191	SF Real Estate Investment Trust:Unit	1,139	3,189		0.00	2026-02-10
1585	3798	Homeland Interactive Technology Ltd.:O	1,770	2,460		0.00	2025-12-30
1586	0573	Tao Heung Holdings Limited:O	1,403	484		0.00	2026-01-05
1587	2888	STANDARD CHARTERED PLC:O	3,114	578,893		0.00	2026-02-13
1588	1204	BoardWare Intelligence Technology Limited:O	690	1,166		0.00	2024-10-17
1589	0180	KADER HOLDINGS COMPANY LIMITED:O	1,310	282		0.00	2025-11-14
1590	2886	Binhai Investment Company Limited:O	1,888	2,115		0.00	2026-02-13
1591	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	42	1,949		0.00	2026-01-08
1592	8246	Zhonghua Gas Holdings Limited:O	6,498	546		0.00	2025-12-15
1593	0177	Jiangsu Expressway Company Limited:H	1,668	17,197		0.00	2026-02-13
1594	0623	SinoMedia Holding Limited:O	638	1,225		0.00	2025-12-30
1595	0859	Zhongchang International Holdings Group Limited:O	1,528	180		0.00	2023-07-31
1596	3441	CSOP FTSE East-West Equity Select ETF:Unit	98	1,135		0.00	2026-02-13
1597	1985	Microware Group Limited:O	400	544		0.00	2025-12-02
1598	2458	Gala Technology Holding Limited:O	190	1,180		0.00	2025-09-24
1599	2321	Swang Chai Chuan Limited:O	1,330	678		0.00	2025-06-18
1600	2832	Bosera STAR 50 Index ETF:Unit	49	514		0.00	2024-10-08
1601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,793	779		0.00	2026-02-04
1602	3683	Great Harvest Maeta Holdings Limited:O	1,253	98		0.00	2024-03-08
1603	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	641	2,192		0.00	2026-02-10
1604	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,648	4,846		0.00	2025-12-30
1605	2022	Digital Hollywood Interactive Limited:O	2,625	144		0.00	2025-08-19
1606	0922	Anxian Yuan China Holdings Limited:O	2,909	358		0.00	2026-01-19
1607	1703	Welife Technology Limited (KY):O	1,500	125		0.00	2022-08-19
1608	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,733	288,064		0.00	2026-02-13
1609	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,021	2,491		0.00	2025-12-30
1610	0582	Shin Hwa World Limited:O	4,726	619		0.00	2026-02-13
1611	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	499	2,435		0.00	2025-12-02
1612	6933	Sino-Entertainment Technology Holdings Limited:O	550	352		0.00	2025-12-11
1613	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	28	*	0.00	2023-08-29
1614	8611	Mindtell Technology Limited:O	586	656		0.00	2026-01-30
1615	9916	Xingye Wulian Service Group Co. Ltd.:O	500	165		0.00	2025-09-30
1616	0932	Shunten International (Holdings) Limited:O	3,874	143		0.00	2025-12-30
1617	0029	DYNAMIC HOLDINGS LIMITED (BM):O	296	3,611		0.00	2026-01-19
1618	2630	Vigonvita Life Sciences Co., Ltd.:H	83	9,130		0.00	2026-02-06
1619	9990	Archosaur Games Inc.:O	997	1,505		0.00	2026-01-14
1620	9929	SEM Holdings Limited (KY):O	2,450	1,470		0.00	2026-02-12
1621	1180	Paradise Entertainment Limited (BM):O	1,284	758		0.00	2026-02-03
1622	3908	China International Capital Corporation Limited:H	2,321	49,252		0.00	2026-02-13
1623	8039	China Come Ride New Energy Group Limited (KY):O	600	91	*	0.00	2022-12-28
1624	1118	GOLIK HOLDINGS LIMITED:O	699	895		0.00	2026-01-26
1625	0383	Tian An Medicare Limited (BM):O	1,315	1,223		0.00	2026-02-03
1626	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,724	13,120		0.00	2026-02-12
1627	1153	Jiayuan Services Holdings Limited:O	737	295		0.00	2025-11-05
1628	3046	ChinaAMC Ether ETF:Unit	80	368		0.00	2026-02-12
1629	2396	B&K Corporation Limited:H	100	930		0.00	2026-01-14
1630	1055	China Southern Airlines Company Limited:H	5,582	34,776		0.00	2026-02-13
1631	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	254	495		0.00	2025-12-10
1632	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	570	20,577		0.00	2026-02-13
1633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,132	934		0.00	2026-01-07
1634	1719	China Infrastructure & Logistics Group Ltd.:O	2,049	645		0.00	2026-01-06
1635	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	400	260		0.00	2025-09-19
1636	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	329	372		0.00	2026-01-29
1637	1988	China Minsheng Banking Corp., Ltd.:H	9,741	40,425		0.00	2026-02-13
1638	0993	XinKong International Capital Holdings Limited:O	10,155	1,300		0.00	2026-02-13
1639	1652	Fusen Pharmaceutical Company Limited:O	857	797		0.00	2025-11-05
1640	1629	Champion Alliance International Holdings Limited:O	633	114		0.00	2024-09-23
1641	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	969	1,114		0.00	2026-02-11
1642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,498	24,343		0.00	2026-02-12
1643	1196	Realord Group Holdings Limited:O	1,663	24,363		0.00	2026-02-10
1644	0738	LE SAUNDA HOLDINGS LIMITED:O	809	206		0.00	2026-02-04
1645	1928	Sands China Ltd.:O	9,262	171,347		0.00	2026-02-13
1646	0169	Wanda Hotel Development Company Limited:O	5,367	462		0.00	2026-01-05
1647	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,462	1,895		0.00	2026-01-22
1648	0760	Talent Property Group Limited:O	586	105		0.00	2026-02-02
1649	2836	iShares Core SENSEX India Index ETF:Unit	150	5,889		0.00	2026-02-13
1650	0813	Shimao Group Holdings Limited:O	10,419	2,136		0.00	2026-02-12
1651	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,160	33,640		0.00	2026-02-13
1652	2286	Chen Xing Development Holdings Limited:O	679	143		0.00	2026-02-03
1653	0710	BOE Varitronix Limited:O	890	4,317		0.00	2026-01-26
1654	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,878	601		0.00	2026-02-11
1655	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,155	3,072		0.00	2026-02-13
1656	3938	LFG Investment Holdings Limited:O	549	1,740		0.00	2026-02-13
1657	1921	Dalipal Holdings Limited (KY):O	1,685	9,824		0.00	2026-01-15
1658	0956	China Suntien Green Energy Corporation Limited:H	2,396	9,704		0.00	2026-02-09
1659	2327	Meilleure Health International Industry Group Limited:O	4,560	1,131		0.00	2025-12-30
1660	3442	CSOP Hang Seng HK-US Tech ETF:Unit	97	840		0.00	2026-02-13
1661	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,601	496		0.00	2025-07-28
1662	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	288	490		0.00	2026-02-13
1663	1755	S-Enjoy Service Group Co., Limited:O	968	2,710	*	0.00	2025-04-02
1664	2310	Times Universal Group Holdings Limited:O	1,214	119		0.00	2024-06-05
1665	1588	Chanjet Information Technology Company Limited:H	150	1,086		0.00	2026-01-30
1666	1268	China MeiDong Auto Holdings Limited:O	1,491	2,609		0.00	2026-02-13
1667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	616	1,214		0.00	2025-12-30
1668	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,308	785		0.00	2026-02-02
1669	2361	Sinohealth Holdings Limited:O	497	2,579		0.00	2025-12-22
1670	1004	China Smarter Energy Group Holdings Limited:O	515	175		0.00	2026-02-11
1671	1102	Enviro Energy International Holdings Limited:O	1,579	69		0.00	2026-02-12
1672	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	56	186		0.00	2026-01-30
1673	0384	CHINA GAS HOLDINGS LIMITED:O	5,934	47,413		0.00	2026-02-13
1674	0052	FAIRWOOD HOLDINGS LIMITED:O	141	640		0.00	2026-02-10
1675	0150	Hypebeast Limited:O	2,207	353		0.00	2026-02-11
1676	1689	Huaxi Holdings Company Limited:O	760	289		0.00	2020-05-05
1677	0853	MicroPort Scientific Corporation:O	2,073	23,404		0.00	2026-02-13
1678	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,775	497		0.00	2026-01-05
1679	2598	Lianlian DigiTech Co., Ltd.:H	477	3,291		0.00	2026-02-13
1680	1847	YCIH Green High-Performance Concrete Company Limited:H	144	69		0.00	2025-11-28
1681	0695	Dongwu Cement International Limited:O	593	5,687		0.00	2026-02-06
1682	1156	CHINA NEW ENERGY LIMITED (JE):O	633	143		0.00	2026-01-29
1683	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,220	976		0.00	2025-07-18
1684	1965	Landsea Green Life Service Company Limited:O	439	65		0.00	2024-10-07
1685	9919	Activation Group Holdings Limited (KY):O	795	803		0.00	2026-01-26
1686	1090	Da Ming International Holdings Limited:O	1,360	1,142		0.00	2026-01-05
1687	1763	China Isotope & Radiation Corporation:H	85	1,751		0.00	2025-12-30
1688	1346	Lever Style Corporation:O	678	976		0.00	2025-10-10
1689	3998	Bosideng International Holdings Limited:O	12,388	59,710		0.00	2026-02-13
1690	0099	Wong's International Holdings Limited:O	505	682		0.00	2026-01-05
1691	2488	LAUNCH TECH COMPANY LIMITED:H	165	1,384		0.00	2026-02-06
1692	0598	SINOTRANS LIMITED:H	2,120	10,960		0.00	2026-02-13
1693	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	416		0.00	2022-08-26
1694	2309	ZO Future Group:O	963	2,147		0.00	2026-02-12
1695	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61	2,047		0.00	2026-02-11
1696	8020	Unitas Holdings Limited:O	2,700	54		0.00	2025-07-25
1697	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,514	127		0.00	2025-12-29
1698	0979	Green Energy Group Limited:O	1,395	558		0.00	2026-01-07
1699	3680	Ruihe Data Technology Holdings Limited (KY):O	923	1,671		0.00	2026-02-05
1700	1195	Kingwell Group Limited:O	2,957	56		0.00	2026-02-10
1701	0617	PALIBURG HOLDINGS LIMITED:O	1,136	265		0.00	2026-02-09
1702	3718	Beijing Enterprises Urban Resources Group Limited:O	3,620	1,412		0.00	2025-02-28
1703	2596	Yibin City Commercial Bank Co., Ltd:H	699	1,838		0.00	2025-12-29
1704	1073	Da Yu Financial Holdings Limited:O	3,469	434		0.00	2026-02-02
1705	2080	AUX International Holdings Limited:O	499	157		0.00	2025-09-19
1706	3983	China BlueChemical Ltd.:H	1,813	5,004		0.00	2026-02-11
1707	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	754	867		0.00	2026-02-06
1708	6980	Bama Tea Co., Ltd.:H	53	1,553		0.00	2026-02-13
1709	2409	Seacon Shipping Group Holdings Limited:O	500	2,070		0.00	2023-04-03
1710	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	198	4,530		0.00	2026-01-13
1711	2158	Yidu Tech Inc.:O	1,047	6,387		0.00	2026-01-08
1712	0542	China Cultural Tourism and Agriculture Group Limited:O	1,522	2,085		0.00	2026-02-13
1713	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	640	124		0.00	2025-06-06
1714	1461	ZHONGTAI FUTURES Company Limited:H	274	192		0.00	2026-01-05
1715	6865	Flat Glass Group Co., Ltd.:H	434	4,969		0.00	2026-02-09
1716	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,161	1,858		0.00	2026-02-13
1717	8603	Fameglow Holdings Limited:O	800	5,288		0.00	2025-12-22
1718	2531	GL-Carlink Technology Holding Limited:O	358	2,173		0.00	2025-12-22
1719	9879	Migao Group Holdings Limited:O	885	6,868		0.00	2024-06-28
1720	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	541	42,523		0.00	2026-02-13
1721	1712	DRAGON MINING LIMITED:O	184	1,892		0.00	2026-02-10
1722	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	60	8,532		0.00	2026-02-11
1723	3933	United Laboratories International Holdings Limited (The):O	1,899	23,681		0.00	2026-02-12
1724	2227	Solis Holdings Limited (KY):O	880	159		0.00	2023-06-26
1725	1280	China Qidian Guofeng Holdings Limited:O	1,858	4,868		0.00	2026-02-04
1726	2162	Keymed Biosciences Inc.:O	286	15,601		0.00	2026-02-13
1727	2167	TI Cloud Inc.:O	166	564		0.00	2023-11-07
1728	0444	Sincere Watch (Hong Kong) Limited:O	5,761	58	*	0.00	2024-10-29
1729	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	994	7,057		0.00	2026-02-12
1730	2685	Quantgroup Holding Limited:O	490	15,082		0.00	2026-01-22
1731	2648	Anjoy Foods Group Co., Ltd.:H	38	2,996		0.00	2026-02-13
1732	8416	HM International Holdings Limited:O	400	36		0.00	2024-12-10
1733	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,328	332		0.00	2026-01-05
1734	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,433	960		0.00	2025-12-30
1735	1314	Tsui Wah Holdings Limited:O	1,328	222		0.00	2026-02-02
1736	0574	Pa Shun International Holdings Limited:O	1,385	84		0.00	2024-12-04
1737	0610	WAI KEE HOLDINGS LIMITED:O	744	670		0.00	2026-02-10
1738	2302	CNNC International Limited:O	458	3,165		0.00	2026-02-12
1739	0565	Art Group Holdings Limited (KY):O	2,517	4,178		0.00	2026-02-10
1740	2768	Qingdao Gon Technology Co., Ltd. (CN):H	28	1,443		0.00	2026-02-12
1741	2522	Jiangxi Rimag Group Co., Ltd.:H	269	2,026		0.00	2026-02-11
1742	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,045	773		0.00	2026-01-05
1743	1255	TATA Health International Holdings Limited (KY):O	226	339		0.00	2025-12-04
1744	1348	Quali-Smart Holdings Limited:O	1,370	262		0.00	2023-03-27
1745	0909	Ming Yuan Cloud Group Holdings Limited:O	1,784	4,906		0.00	2026-02-13
1746	1572	China Art Financial Holdings Limited:O	1,560	151		0.00	2022-11-08
1747	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	956	62		0.00	2026-02-12
1748	2339	BeijingWest Industries International Limited:O	1,190	6,069		0.00	2026-02-13
1749	2230	MEDIALINK GROUP LIMITED:O	1,834	414		0.00	2025-06-23
1750	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	99	872		0.00	2025-11-27
1751	1662	Yee Hop Holdings Limited:O	471	674		0.00	2025-02-17
1752	1163	ADTIGER CORPORATIONS LIMITED:O	818	142		0.00	2025-12-16
1753	0041	GREAT EAGLE HOLDINGS LIMITED:O	681	11,700		0.00	2026-02-12
1754	2202	China Vanke Company Limited:H	2,009	7,996		0.00	2026-02-12
1755	2500	Venus Medtech (Hangzhou) Inc.:H	401	1,131		0.00	2026-01-26
1756	1251	SPT Energy Group Inc.:O	1,774	497		0.00	2025-12-30
1757	0618	Peking University Resources (Holdings) Company Limited:O	2,485	591		0.00	2026-02-06
1758	0255	Lung Kee Group Holdings Limited:O	575	834		0.00	2026-01-09
1759	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	831	4,055		0.00	2026-01-05
1760	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	460	331		0.00	2026-01-21
1761	0953	Shaw Brothers Holdings Limited:O	1,269	381		0.00	2025-09-26
1762	1299	AIA Group Limited:O	9,348	750,644		0.00	2026-02-13
1763	1272	Datang Environment Industry Group Co., Ltd.:H	555	694		0.00	2025-09-09
1764	1645	Haina Intelligent Equipment International Holdings Limited:O	500	1,970		0.00	2025-11-13
1765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,442	7,917		0.00	2026-02-12
1766	1418	Sinomax Group Limited:O	1,549	308		0.00	2026-01-05
1767	0369	Wing Tai Properties Limited:O	1,213	2,826		0.00	2026-01-26
1768	0425	Minth Group Limited:O	1,030	44,681		0.00	2026-02-13
1769	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40	212		0.00	2026-02-12
1770	1336	New China Life Insurance Company Ltd.:H	907	52,923		0.00	2026-02-13
1771	9606	Duality Biotherapeutics, Inc.:O	79	26,544		0.00	2026-02-13
1772	8379	Prime Intelligence Solutions Group Limited:O	700	138		0.00	2025-12-03
1773	1993	Asiaray Media Group Limited:O	423	250		0.00	2023-02-01
1774	2373	Beauty Farm Medical and Health Industry Inc.:O	218	5,603		0.00	2026-02-13
1775	8462	Omnibridge Holdings Limited:O	520	42		0.00	2023-06-21
1776	1812	Shandong Chenming Paper Holdings Limited:H	457	457		0.00	2026-02-12
1777	2105	Laekna, Inc.:O	386	4,810		0.00	2026-01-23
1778	1627	Able Engineering Holdings Limited:O	1,729	934		0.00	2025-11-06
1779	8391	Cornerstone Technologies Holdings Limited:O	899	450		0.00	2026-01-12
1780	0777	NetDragon Websoft Holdings Limited:O	452	4,366		0.00	2026-02-13
1781	1738	Feishang Anthracite Resources Limited:O	1,186	141		0.00	2025-11-26
1782	1351	Bright Future Technology Holdings Limited:O	515	180		0.00	2025-12-05
1783	0365	Sino ICT Holdings Limited:O	1,245	336		0.00	2024-10-08
1784	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	24	709		0.00	2026-02-10
1785	1753	Duiba Group Limited:O	919	165		0.00	2026-01-02
1786	0670	China Eastern Airlines Corporation Limited:H	4,309	25,768		0.00	2026-02-13
1787	0637	Lee Kee Holdings Limited:O	702	146		0.00	2025-08-15
1788	0895	Dongjiang Environmental Company Limited:H	169	375		0.00	2026-02-13
1789	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	43		0.00	2021-02-25
1790	8267	Linekong Interactive Group Co., Ltd.:O	310	93		0.00	2025-09-19
1791	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,696	12,347		0.00	2026-02-13
1792	9927	Seres Group Co., Ltd. (CN):H	91	9,109		0.00	2026-02-12
1793	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	866	14,566		0.00	2026-02-13
1794	1301	D&G Technology Holding Company Limited:O	522	183		0.00	2025-12-10
1795	8328	Xinyi Electric Storage Holdings Limited:O	653	483		0.00	2026-02-13
1796	0039	China Beidahuang Industry Group Holdings Limited:O	6,661	533		0.00	2026-02-03
1797	2110	Tian Cheng Holdings Limited:O	298	27		0.00	2026-02-09
1798	8037	China Biotech Services Holdings Limited:O	807	621		0.00	2026-01-05
1799	0856	VSTECS Holdings Limited:O	1,180	9,652		0.00	2026-02-13
1800	0844	Greatime International Holdings Limited:O	406	166		0.00	2020-06-17
1801	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	112		0.00	2023-10-20
1802	2168	Kaisa Prosperity Holdings Limited:O	125	136		0.00	2026-02-11
1803	2251	Beijing Airdoc Technology Co., Ltd.:H	83	1,051		0.00	2025-09-03
1804	2410	TYK Medicines, Inc:H	304	3,891		0.00	2026-02-13
1805	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	350	529		0.00	2025-06-02
1806	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	84	3,037		0.00	2026-02-13
1807	2605	MetaLight Inc.:O	124	212		0.00	2025-11-07
1808	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	812	284		0.00	2025-12-08
1809	6099	China Merchants Securities Co., Ltd.:H	1,023	15,018		0.00	2026-02-13
1810	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	39	443		0.00	2026-01-23
1811	9966	Alphamab Oncology:O	777	6,970		0.00	2026-02-10
1812	1995	Ever Sunshine Services Group Limited:O	1,386	2,509		0.00	2026-02-13
1813	3880	Medtide Inc.:H	59	1,552		0.00	2026-02-10
1814	1389	Major Holdings Limited (KY):O	444	115		0.00	2026-02-09
1815	6682	Phancy Group Co., Ltd.:H	255	11,174		0.00	2026-02-13
1816	1452	Denox Environmental & Technology Holdings Limited:O	471	61		0.00	2025-09-10
1817	0700	TENCENT HOLDINGS LIMITED:O	7,227	3,844,764		0.00	2026-02-13
1818	3306	JNBY Design Limited:O	423	8,672		0.00	2026-02-12
1819	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	886	647		0.00	2025-12-30
1820	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	545	24,024		0.00	2026-02-12
1821	2112	Grace Life-tech Holdings Limited:O	1,180	73		0.00	2024-07-09
1822	1152	Momentum Financial Holdings Limited:O	1,700	434		0.00	2025-08-07
1823	1133	Harbin Electric Company Limited:H	530	11,978		0.00	2026-02-13
1824	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	333	53		0.00	2025-11-12
1825	3696	InSilico Medicine Cayman TopCo:O	444	32,634		0.00	2026-02-13
1826	0772	China Literature Limited:O	793	31,324		0.00	2026-02-13
1827	2477	WellCell Holdings Co., Limited:O	774	7,740		0.00	2026-02-03
1828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,401	98,813		0.00	2026-02-13
1829	6958	Zhenro Services Group Limited:O	800	96		0.00	2022-11-29
1830	3316	Binjiang Service Group Co. Ltd.:O	213	4,980		0.00	2026-01-16
1831	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,795	228		0.00	2026-01-16
1832	6118	Austar Lifesciences Limited:O	394	319		0.00	2026-01-05
1833	2038	FIH Mobile Limited:O	598	12,438		0.00	2026-02-13
1834	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,118	7,748		0.00	2026-02-13
1835	6811	Tai Hing Group Holdings Limited:O	740	784		0.00	2025-12-30
1836	3173	Premia CSI Caixin China New Economy ETF:Unit	70	712		0.00	2026-01-05
1837	2536	Palasino Holdings Limited:O	612	1,346		0.00	2026-01-05
1838	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	446	656		0.00	2025-12-30
1839	1910	Samsonite Group S.A.:O	1,043	20,735		0.00	2026-02-13
1840	0331	FSE Lifestyle Services Limited:O	338	1,944		0.00	2026-02-10
1841	1686	SUNEVISION HOLDINGS LTD.:O	1,773	11,897		0.00	2026-02-13
1842	1937	JiaChen Holding Group Limited:O	750	150		0.00	2025-10-16
1843	6913	South China Vocational Education Group Company Limited:O	1,000	265		0.00	2024-10-30
1844	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	31	2,238		0.00	2026-02-13
1845	1881	Regal Real Estate Investment Trust:Unit	2,430	814		0.00	2026-02-13
1846	1417	Riverine China Holdings Limited:O	300	83		0.00	2025-01-20
1847	0244	SINCERE COMPANY, LIMITED (THE):O	972	335		0.00	2025-12-11
1848	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,052	76,458		0.00	2026-02-13
1849	1105	SING TAO NEWS CORPORATION LIMITED:O	651	136		0.00	2026-01-15
1850	0499	Qingdao Holdings International Limited:O	735	94		0.00	2026-02-05
1851	3858	Jiaxin International Resources Investment Limited:O	334	28,824		0.00	2026-02-13
1852	1638	Kaisa Group Holdings Ltd.:O	7,016	617		0.00	2026-02-13
1853	9608	Sundy Service Group Co. Ltd:O	2,799	148		0.00	2024-01-11
1854	1830	Perfect Medical Health Management Limited (KY):O	909	1,100		0.00	2026-02-13
1855	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,323	156,908		0.00	2026-02-13
1856	6918	Kidztech Holdings Limited:O	542	87		0.00	2026-01-02
1857	1525	Shanghai Gench Education Group Limited:O	300	759		0.00	2021-06-09
1858	2420	Zibuyu Group Limited:O	361	1,162		0.00	2025-12-08
1859	3195	Hang Seng S&P 500 Index ETF:Unit	29	312		0.00	2026-02-12
1860	3931	CALB Group Co., Ltd.:H	549	14,472		0.00	2026-02-13
1861	1070	TCL Electronics Holdings Limited:O	1,813	22,826		0.00	2026-02-13
1862	1199	COSCO SHIPPING Ports Limited:O	2,846	17,560		0.00	2026-02-13
1863	1345	Shanghai Pioneer Holding Ltd:O	903	2,032		0.00	2026-02-13
1864	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,865	370		0.00	2025-12-30
1865	6090	BUTONG GROUP:O	65	8,444		0.00	2026-02-12
1866	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,142	20,476		0.00	2026-02-12
1867	1718	Wan Kei Group Holdings Limited:O	180	81		0.00	2026-02-13
1868	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	49	517		0.00	2026-02-12
1869	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,011	303		0.00	2025-10-16
1870	8203	Kaisun Holdings Limited:O	412	105		0.00	2026-02-13
1871	1789	AK Medical Holdings Limited:O	793	4,893		0.00	2026-02-10
1872	1503	China Merchants Commercial Real Estate Investment Trust:Unit	795	1,002		0.00	2026-02-10
1873	6928	TOMO Holdings Limited (KY):O	473	111		0.00	2026-01-30
1874	2165	Ling Yue Services Group Limited:O	200	378		0.00	2021-07-20
1875	1796	Metaspacex Limited:O	336	1,035		0.00	2025-10-06
1876	2171	CARsgen Therapeutics Holdings Limited:O	399	5,746		0.00	2026-02-12
1877	2180	ManpowerGroup Greater China Limited:O	145	776		0.00	2026-01-13
1878	6838	WINOX HOLDINGS LIMITED:O	418	84		0.00	2025-12-29
1879	1696	SISRAM MEDICAL LTD:O	326	1,314		0.00	2026-02-12
1880	2142	HBM Holdings Limited (KY):O	602	7,037		0.00	2026-02-12
1881	0069	SHANGRI-LA ASIA LIMITED:O	2,473	12,513		0.00	2026-02-11
1882	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,906	2,954		0.00	2026-01-27
1883	1271	Grand Ming Group Holdings Limited:O	974	623		0.00	2026-01-27
1884	2422	Rego Interactive Co., Ltd:O	1,130	1,141		0.00	2026-01-28
1885	3899	CIMC Enric Holdings Limited:O	1,437	17,503		0.00	2026-02-13
1886	0753	Air China Limited:H	3,372	24,211		0.00	2026-02-13
1887	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	212	505		0.00	2025-12-09
1888	1877	Shanghai Junshi Biosciences Co., Ltd.:H	176	3,770		0.00	2026-02-13
1889	2778	Champion Real Estate Investment Trust:Unit	4,148	10,660		0.00	2026-02-13
1890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604	3,437		0.00	2026-01-05
1891	2509	Qyuns Therapeutics Co., Ltd.:H	151	3,117		0.00	2026-02-06
1892	3639	Yida China Holdings Limited:O	1,737	94		0.00	2026-01-16
1893	1498	PuraPharm Corporation Limited:O	360	119		0.00	2026-01-29
1894	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	100	592		0.00	2024-10-10
1895	2670	Beijing Yunji Technology Co., Ltd.:H	42	4,536		0.00	2026-01-22
1896	2088	Xiwang Property Holdings Company Limited:O	943	36	*	0.00	2025-03-19
1897	2650	Shanghai Zhida Technology Development Co., Ltd.:H	40	11,080		0.00	2026-01-21
1898	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,003	68		0.00	2024-10-28
1899	1948	UJU HOLDING LIMITED:O	400	2,188		0.00	2025-06-26
1900	3118	Harvest MSCI China A Index ETF:Unit	59	1,099		0.00	2026-01-05
1901	3750	Contemporary Amperex Technology Co., Limited:H	103	53,303		0.00	2026-02-13
1902	6667	Mega Genomics Limited:O	148	1,066	*	0.00	2024-12-23
1903	6608	Bairong Inc.:B	249	2,958		0.00	2026-02-13
1904	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	42	279		0.00	2026-02-02
1905	3008	Bosera HashKey Bitcoin ETF:Unit	76	387		0.00	2026-02-13
1906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	252	1,459		0.00	2026-01-28
1907	8048	Yu Tak International Holdings Limited:O	1,268	23	*	0.00	2024-06-17
1908	0187	Beijing Jingcheng Machinery Electric Company Limited:H	65	277		0.00	2026-02-09
1909	3658	New Hope Service Holdings Limited:O	529	1,032		0.00	2025-12-04
1910	0455	Tianda Pharmaceuticals Limited:O	1,396	151		0.00	2025-09-16
1911	1628	Yuzhou Group Holdings Company Limited:O	964	99		0.00	2026-02-11
1912	1148	Xinchen China Power Holdings Limited:O	828	269		0.00	2025-12-30
1913	8035	Janco Holdings Limited:O	387	21		0.00	2025-08-06
1914	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	150	2,474		0.00	2026-02-04
1915	2129	Legion Consortium Limited:O	802	133		0.00	2023-01-13
1916	8195	Legendary Education Group Limited:O	292	415		0.00	2026-02-11
1917	9909	Powerlong Commercial Management Holdings Limited:O	406	1,027		0.00	2026-02-02
1918	1312	Kontafarma China Holdings Limited:O	3,527	109		0.00	2025-12-30
1919	0087	SWIRE PACIFIC LIMITED:B	1,797	24,224		0.00	2026-02-13
1920	1340	Huisheng International Holdings Limited:O	582	28		0.00	2026-02-10
1921	8316	China Hongbao Holdings Limited:O	600	98		0.00	2025-09-09
1922	2407	Gaush Meditech Ltd:O	93	658		0.00	2026-01-05
1923	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,817	609		0.00	2026-01-12
1924	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	207	4,790		0.00	2026-02-13
1925	0321	TEXWINCA HOLDINGS LIMITED:O	866	1,057		0.00	2026-02-12
1926	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	77	3,776		0.00	2026-02-13
1927	2581	BenQ BM Holding Cayman Corp.:O	195	714		0.00	2025-12-29
1928	1741	Shing Chi Holdings Limited:O	500	138		0.00	2024-05-21
1929	0320	COMPUTIME GROUP LIMITED:O	524	254		0.00	2026-01-05
1930	3315	Goldpac Group Limited:O	501	431		0.00	2026-01-12
1931	1184	S.A.S. Dragon Holdings Limited:O	389	1,867		0.00	2026-01-14
1932	0280	KING FOOK HOLDINGS LIMITED:O	564	305		0.00	2026-02-11
1933	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	990	252		0.00	2024-05-09
1934	3600	MODERN DENTAL GROUP LIMITED:O	578	3,381		0.00	2026-02-12
1935	0641	CHTC Fong's International Company Limited:O	678	183		0.00	2026-01-28
1936	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	249	1,342		0.00	2025-12-30
1937	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	31	3,491		0.00	2026-02-13
1938	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,541	9,385		0.00	2026-02-13
1939	2405	Powerwin Tech Group Limited:O	488	498		0.00	2025-04-01
1940	9958	LITIAN PICTURES HOLDINGS LIMITED:O	263	48		0.00	2025-12-19
1941	2465	Jiangsu Lopal Tech. Co., Ltd.:H	73	812		0.00	2026-01-05
1942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	356	11,328		0.00	2026-02-12
1943	2025	Ruifeng Power Group Company Limited:O	485	10,786		0.00	2026-01-26
1944	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	989	2,473		0.00	2026-01-23
1945	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	896	90		0.00	2025-07-02
1946	1303	Huili Resources (Group) Limited:O	1,267	323		0.00	2026-02-13
1947	2155	Morimatsu International Holdings Company Limited:O	750	7,598		0.00	2026-02-11
1948	3808	SINOTRUK (HONG KONG) LIMITED:O	1,662	69,605		0.00	2026-02-13
1949	2883	China Oilfield Services Limited:H	1,090	10,279		0.00	2026-02-13
1950	1802	Wenye Group Holdings Limited:O	500	23	*	0.00	2024-01-08
1951	2486	Plus Group Holdings Inc.:O	68	357		0.00	2024-10-09
1952	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	172	401		0.00	2026-02-13
1953	1598	China 21st Century Education Group Limited:O	694	77	*	0.00	2024-06-18
1954	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	686	2,401		0.00	2025-10-21
1955	6166	CIG SHANGHAI CO., LTD.:H	46	3,052		0.00	2026-02-13
1956	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	71	1,532		0.00	2026-02-13
1957	2506	Xunfei Healthcare Technology Co., Ltd.:H	46	4,069		0.00	2026-02-10
1958	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	446	223		0.00	2026-02-11
1959	8005	Yuxing InfoTech Investment Holdings Limited:O	1,471	118		0.00	2026-01-02
1960	1463	C-Link Squared Limited:O	1,697	441		0.00	2023-07-03
1961	1375	Central China Securities Co., Ltd.:H	705	1,530		0.00	2026-01-12
1962	6833	Sinco Pharmaceuticals Holdings Limited:O	1,196	194		0.00	2025-05-30
1963	8418	Optima Automobile Group Holdings Limited:O	500	1,190		0.00	2021-12-16
1964	6978	Immunotech Biopharm Ltd:O	363	940		0.00	2026-02-13
1965	1370	Aowei Holding Limited:O	960	240		0.00	2025-07-11
1966	3666	Shanghai XNG Holdings Limited:O	1,555	37		0.00	2025-12-30
1967	2621	Shouhui Group Limited:O	132	461		0.00	2026-01-09
1968	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	134	56		0.00	2026-01-05
1969	3889	Global Corn Group Limited:O	1,127	96		0.00	2025-12-30
1970	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	138	4,957		0.00	2026-02-12
1971	8446	Brightstar Technology Group Co., Ltd:O	656	83		0.00	2025-08-04
1972	2199	Regina Miracle International (Holdings) Limited:O	713	1,704		0.00	2025-12-30
1973	2209	YesAsia Holdings Limited:O	243	870		0.00	2026-02-11
1974	2192	Medlive Technology Co., Ltd.:O	428	4,297		0.00	2026-02-06
1975	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,293	25,860		0.00	2026-02-06
1976	0776	Imperium Technology Group Limited (KY):O	259	275		0.00	2025-11-17
1977	1733	E-Commodities Holdings Limited:O	1,542	1,372		0.00	2026-02-13
1978	1695	S&P International Holding Limited:O	622	56		0.00	2026-01-16
1979	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	49	245		0.00	2025-06-16
1980	1008	Litu Holdings Limited (KY):O	900	189		0.00	2026-01-05
1981	0789	Artini Holdings Limited:O	756	287		0.00	2026-02-11
1982	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,182	16,751		0.00	2026-02-11
1983	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,248	186		0.00	2024-08-02
1984	1762	Wanka Online Inc.:O	992	1,667		0.00	2026-01-02
1985	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	271	753		0.00	2025-11-13
1986	0827	Ko Yo Chemical (Group) Limited:O	3,980	119		0.00	2025-08-28
1987	1029	IRC LIMITED:O	1,076	635		0.00	2026-02-13
1988	1803	Beijing Sports and Entertainment Industry Group Limited:O	790	64		0.00	2026-01-05
1989	2660	Zengame Technology Holding Limited:O	580	1,363		0.00	2026-02-12
1990	2627	Ab&B Bio-Tech CO., LTD. JS:H	166	8,549		0.00	2026-01-23
1991	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	175		0.00	2024-08-06
1992	2161	JBM (Healthcare) Limited:O	457	1,270		0.00	2026-02-11
1993	2834	iShares NASDAQ 100 Index ETF:Unit	1	472		0.00	2026-02-09
1994	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,550	104		0.00	2025-09-11
1995	6887	Sunshine Lake Pharma Co., Ltd.:H	62	2,690		0.00	2026-02-13
1996	9688	Zai Lab Limited:O	624	9,728		0.00	2026-02-10
1997	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	255	1,665		0.00	2025-09-23
1998	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,328	5,352		0.00	2026-02-13
1999	2562	Synagistics Limited (KY):A	250	908		0.00	2026-02-13
2000	2682	Yun Lee Marine Group Holdings Limited:O	544	77		0.00	2024-12-09
2001	2349	China City Infrastructure Group Limited:O	1,699	183		0.00	2026-02-13
2002	2177	UNQ HOLDINGS LIMITED:O	90	239		0.00	2025-07-04
2003	2453	Concord Healthcare Group Co., Ltd.:H	170	282		0.00	2026-02-03
2004	2268	WuXi XDC Cayman Inc.:O	678	44,273		0.00	2026-02-13
2005	3882	SKY LIGHT HOLDINGS LIMITED:O	543	299		0.00	2025-07-04
2006	0159	Brockman Mining Limited:O	4,984	439		0.00	2026-02-13
2007	2156	C&D Property Management Group Co., Ltd:O	753	1,958		0.00	2026-01-06
2008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,768	49,713		0.00	2026-02-13
2009	6831	Green Tea Group Limited:O	355	2,481		0.00	2026-02-11
2010	1529	Yues International Holdings Group Limited:O	354	195		0.00	2026-02-12
2011	1384	Deepexi Technology Co., Ltd.:H	173	16,400		0.00	2026-02-10
2012	1656	ISDN HOLDINGS LIMITED:O	240	540		0.00	2025-08-01
2013	6616	Global New Material International Holdings Limited:O	657	5,571		0.00	2026-02-10
2014	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	966	353		0.00	2026-01-05
2015	9887	Nanjing Leads Biolabs Co., Ltd.:H	80	4,908		0.00	2026-02-03
2016	3322	Win Hanverky Holdings Limited:O	668	160		0.00	2022-01-19
2017	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,822		0.00	2021-12-22
2018	2633	Jacobson Pharma Corporation Limited:O	1,039	1,320		0.00	2026-02-10
2019	1817	Mulsanne Group Holding Limited:O	493	133		0.00	2026-01-05
2020	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201	273		0.00	2026-01-05
2021	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	325	1,427		0.00	2026-02-03
2022	9866	NIO Inc.:A	1,006	39,697		0.00	2026-02-13
2023	3321	Wai Hung Group Holdings Limited:O	312	15		0.00	2025-04-02
2024	3606	Fuyao Glass Industry Group Co., Ltd.:H	312	20,030		0.00	2026-02-13
2025	2505	EDA Group Holdings Limited:O	229	277		0.00	2026-01-20
2026	1981	Cathay Group Holdings Inc.:O	848	797		0.00	2025-12-30
2027	1047	NGAI HING HONG COMPANY LIMITED:O	189	63		0.00	2026-01-28
2028	0222	MIN XIN HOLDINGS LIMITED:O	305	1,000		0.00	2025-08-22
2029	1405	DPC Dash Ltd:O	67	4,435		0.00	2026-02-06
2030	2617	TransThera Sciences (Nanjing), Inc.:H	154	10,588		0.00	2026-02-09
2031	6968	Ganglong China Property Group Limited:O	818	70		0.00	2026-01-15
2032	6699	Angelalign Technology Inc.:O	86	6,532		0.00	2026-02-13
2033	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	83	603		0.00	2026-01-05
2034	9639	Wing Lee Development Construction Holdings Limited:O	500	565		0.00	2026-01-02
2035	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	81	33,907		0.00	2026-02-13
2036	2433	Zhongtian Construction (Hunan) Group Limited:O	285	21		0.00	2024-09-09
2037	0960	Longfor Group Holdings Limited:O	3,477	34,874		0.00	2026-02-13
2038	1836	Stella International Holdings Limited:O	414	6,210		0.00	2026-02-12
2039	3366	Overseas Chinese Town (Asia) Holdings Limited:O	368	101		0.00	2026-01-05
2040	1870	Acme International Holdings Limited:O	500	250		0.00	2025-09-05
2041	1426	Spring Real Estate Investment Trust:Unit	726	1,198		0.00	2025-12-30
2042	1548	Genscript Biotech Corporation:O	1,067	12,847		0.00	2026-02-13
2043	2899	ZIJIN MINING GROUP CO., LTD.:H	2,917	121,289		0.00	2026-02-13
2044	0794	Come Sure Group (Holdings) Limited:O	161	30		0.00	2022-07-07
2045	1126	DREAM INTERNATIONAL LIMITED (HK):O	328	2,827		0.00	2026-02-12
2046	1899	Xingda International Holdings Limited:O	928	1,197		0.00	2026-01-26
2047	2511	HighTide Therapeutics, Inc.:O	275	715		0.00	2026-02-11
2048	0778	Fortune Real Estate Investment Trust:Unit	989	5,182		0.00	2026-02-12
2049	0933	Viva Goods Company Limited:O	4,744	2,989		0.00	2026-02-13
2050	0311	LUEN THAI HOLDINGS LIMITED:O	492	115		0.00	2022-08-01
2051	0731	C&D Newin Paper & Pulp Corporation Limited:O	673	114		0.00	2026-01-26
2052	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,838	180		0.00	2026-02-10
2053	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	386	463		0.00	2026-01-14
2054	1672	Ascletis Pharma Inc.:O	502	8,243		0.00	2026-02-13
2055	0230	Minmetals Land Limited:O	1,582	1,582	*	0.00	2026-02-12
2056	1401	Future Machine Limited:O	709	759		0.00	2026-02-06
2057	0040	Gold Peak Technology Group Limited:O	425	315		0.00	2026-01-21
2058	0976	Chiho Environmental Group Limited:O	753	324	*	0.00	2025-03-04
2059	8123	Sinofortune Financial Holdings Limited:O	3,629	36		0.00	2025-09-02
2060	0915	Daohe Global Group Limited:O	705	44		0.00	2025-05-30
2061	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	19	4,887		0.00	2026-02-12
2062	3978	CHINA BESTSTUDY EDUCATION GROUP:O	393	1,269		0.00	2026-02-13
2063	0751	Skyworth Group Limited:O	876	6,307		0.00	2026-02-13
2064	1685	Boer Power Holdings Limited:O	357	193		0.00	2023-10-09
2065	0822	Ka Shui International Holdings Limited:O	412	144		0.00	2025-12-30
2066	0685	Media Chinese International Limited (BM):O	745	160		0.00	2025-08-29
2067	0163	Emperor International Holdings Limited:O	2,532	506		0.00	2026-02-03
2068	2498	RoboSense Technology Co., Ltd:O	216	7,538		0.00	2026-02-12
2069	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	907	15,501		0.00	2026-02-13
2070	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	337		0.00	2019-09-02
2071	2416	Edianyun Limited:O	231	612		0.00	2026-02-02
2072	1488	Best Food Holding Company Limited:O	720	490		0.00	2026-01-05
2073	0797	7Road Holdings Limited:O	1,254	853		0.00	2025-10-24
2074	2436	LX Technology Group Limited:O	160	1,738		0.00	2023-02-24
2075	1866	CHINA XLX FERTILISER LTD.:O	576	6,238		0.00	2026-02-10
2076	9877	Jenscare Scientific Co., Ltd.:H	140	1,105		0.00	2025-12-30
2077	6899	Ourgame International Holdings Limited:O	485	106		0.00	2025-10-17
2078	2840	SPDR Gold Trust:Unit	170	608,090		0.00	2026-02-03
2079	0564	ZCZL Industrial Technology Group Company Limited (CN):H	109	2,524		0.00	2026-02-13
2080	1321	China New City Group Limited:O	826	537		0.00	2025-11-17
2081	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	516	3,230		0.00	2026-02-13
2082	6883	Eternal Beauty Holdings Limited:O	601	1,238		0.00	2025-12-22
2083	2326	New Provenance Everlasting Holdings Limited:O	9,327	93		0.00	2025-10-28
2084	1137	Hong Kong Technology Venture Company Limited:O	349	482		0.00	2026-02-04
2085	1121	Golden Solar New Energy Technology Holdings Limited:O	847	1,211		0.00	2025-12-30
2086	6989	Excellence Commercial Property & Facilities Management Group Limited:O	537	419		0.00	2025-12-30
2087	2451	Luyuan Group Holding (Cayman) Limited:O	180	2,655		0.00	2026-01-06
2088	2181	Mabpharm Limited:O	1,800	918		0.00	2026-01-15
2089	8030	Fengyinhe Holdings Limited:O	152	1,024		0.00	2026-02-03
2090	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	66		0.00	2026-01-05
2091	2015	Li Auto Inc.:A	775	56,033		0.00	2026-02-13
2092	1273	Hong Kong Finance Group Limited:O	180	106		0.00	2025-12-30
2093	6196	Bank of Zhengzhou Co., Ltd.:H	875	980		0.00	2026-02-06
2094	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4	1,276		0.00	2026-02-05
2095	1228	CANBRIDGE PHARMACEUTICALS INC.:O	220	614		0.00	2026-02-06
2096	1600	Tian Lun Gas Holdings Limited:O	422	1,186		0.00	2025-12-30
2097	3398	CHINA TING GROUP HOLDINGS LIMITED:O	902	65		0.00	2026-01-08
2098	2429	Beijing UBOX Online Technology Corp.:H	406	970		0.00	2026-01-22
2099	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,198	29		0.00	2026-02-09
2100	1663	Sino Harbour Holdings Group Limited:O	1,056	94		0.00	2026-01-19
2101	1372	China Carbon Neutral Development Group Limited:O	289	341		0.00	2026-01-15
2102	0868	XINYI GLASS HOLDINGS LIMITED:O	1,893	19,365		0.00	2026-02-13
2103	0251	S E A HOLDINGS LIMITED:O	256	356		0.00	2026-01-05
2104	2552	Hua Medicine:O	446	1,356		0.00	2026-02-09
2105	2616	CStone Pharmaceuticals:O	623	3,688		0.00	2026-02-13
2106	2561	VISEN Pharmaceuticals:O	48	1,602		0.00	2025-11-14
2107	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	299	1,779		0.00	2026-02-13
2108	1612	Vincent Medical Holdings Limited:O	277	280		0.00	2026-01-08
2109	6639	Arrail Group Limited:O	236	432	*	0.00	2025-11-26
2110	2257	Sirnaomics Ltd.:O	45	323		0.00	2026-01-12
2111	6603	IFBH Limited:O	111	1,652		0.00	2026-02-02
2112	3390	Tycoon Group Holdings Limited:O	374	120		0.00	2025-04-09
2113	1842	Grown Up Group Investment Holdings Limited:O	500	26		0.00	2025-07-04
2114	1122	QINGLING MOTORS CO. LTD:H	515	510		0.00	2026-01-30
2115	9678	Unisound AI Technology Co., Ltd.:H	18	6,307		0.00	2026-02-09
2116	1782	International Business Digital Technology Limited (KY):O	331	1,675		0.00	2026-01-02
2117	6885	Henan Jinma Energy Company Limited:H	221	239		0.00	2025-12-30
2118	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	89	335		0.00	2025-11-04
2119	0543	Pacific Online Limited:O	464	155		0.00	2026-01-19
2120	6868	Tenfu (Cayman) Holdings Company Limited:O	442	1,326		0.00	2026-01-30
2121	1768	Busy Ming Group Co., Ltd.:H	88	34,672		0.00	2026-02-13
2122	1868	Neo-Neon Holdings Limited:O	853	299		0.00	2026-02-13
2123	1809	Prinx Chengshan Holdings Limited:O	260	2,129		0.00	2026-02-05
2124	1539	Unity Group Holdings International Limited:O	1,398	489		0.00	2026-01-05
2125	1876	Budweiser Brewing Company APAC Limited:O	5,359	42,550		0.00	2026-02-10
2126	1259	Prosperous Future Holdings Limited (KY):O	888	32		0.00	2026-01-05
2127	9983	Central China New Life Limited:O	523	267		0.00	2026-01-02
2128	1846	EuroEyes International Eye Clinic Limited:O	129	386		0.00	2026-01-02
2129	0694	Beijing Capital International Airport Company Limited:H	753	1,890		0.00	2026-02-13
2130	9922	Jiumaojiu International Holdings Limited:O	554	1,258		0.00	2026-02-02
2131	9992	POP MART INTERNATIONAL GROUP LIMITED:O	534	132,112		0.00	2026-02-13
2132	2481	Wise Living Technology Co., Ltd:H	120	330		0.00	2024-08-29
2133	9991	Baozun Inc.:A	64	451		0.00	2026-02-04
2134	1786	CRCC High-Tech Equipment Corporation Limited:H	211	190		0.00	2026-01-05
2135	1890	China Kepei Education Group Limited:O	799	1,055		0.00	2026-01-28
2136	6628	Transcenta Holding Limited:O	178	427		0.00	2026-02-11
2137	501	OmniVision Integrated Circuits Group, Inc.:H	20	2,024		0.00	2026-02-13
2138	1443	Fulum Group Holdings Limited:O	510	26		0.00	2023-12-29
2139	100	MiniMax Group Inc.:A	91	61,880		0.00	2026-02-13
2140	2587	HealthyWay Inc.:O	342	1,741		0.00	2026-01-23
2141	0086	SUN HUNG KAI & CO. LIMITED:O	768	3,341		0.00	2026-02-11
2142	0185	Zensun Enterprises Limited:O	743	85		0.00	2026-02-13
2143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	648	1,743		0.00	2026-02-11
2144	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	23	1,975		0.00	2026-01-22
2145	2495	Voicecomm Technology Co., Ltd.:H	11	676		0.00	2026-01-07
2146	1231	Newton Resources Ltd:O	1,541	493		0.00	2026-01-12
2147	0863	OSL Group Limited (KY):O	346	5,308		0.00	2026-02-13
2148	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	77	375		0.00	2025-10-30
2149	6618	JD Health International Inc.:O	1,228	74,048		0.00	2026-02-13
2150	9979	Greentown Management Holdings Company Limited:O	762	2,202		0.00	2026-02-13
2151	0101	HANG LUNG PROPERTIES LIMITED:O	1,922	18,778		0.00	2026-02-13
2152	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,360	32,640		0.00	2026-02-13
2153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,921	6,320		0.00	2026-02-12
2154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250	58		0.00	2024-10-04
2155	9876	Ocean One Holding Ltd.:O	105	330		0.00	2026-01-28
2156	3056	Pando CMS Innovation ETF:Unit	3	62		0.00	2026-02-12
2157	8213	StarGlory Holdings Company Limited:O	207	52		0.00	2026-02-04
2158	6058	China Industrial Securities International Financial Group Limited:O	1,483	690		0.00	2025-10-30
2159	9968	Huijing Holdings Company Limited:O	1,940	49		0.00	2025-09-15
2160	3188	ChinaAMC CSI 300 Index ETF:Unit	148	8,081		0.00	2026-02-13
2161	6676	ZG Group:A	324	447		0.00	2026-01-07
2162	0970	New Sparkle Roll International Group Limited:O	207	91		0.00	2026-01-29
2163	0945	MANULIFE FINANCIAL CORPORATION:O	615	173,430		0.00	2026-02-13
2164	3828	Ming Fai International Holdings Limited:O	268	263		0.00	2025-12-30
2165	1908	C&D International Investment Group Limited:O	817	12,655		0.00	2026-02-13
2166	6999	Leading Holdings Group Limited:O	373	44	*	0.00	2025-06-23
2167	1333	Breton Technology Co., Ltd.:H	91	1,916		0.00	2026-01-15
2168	1571	Xin Point Holdings Limited:O	363	1,445		0.00	2026-01-23
2169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	453	16,018		0.00	2026-02-13
2170	0875	Congyu Intelligent Agricultural Holdings Limited:O	196	255		0.00	2026-02-11
2171	2153	Tat Hong Equipment Service Co., Ltd.:O	418	397		0.00	2025-08-11
2172	1681	Consun Pharmaceutical Group Limited:O	301	5,445		0.00	2026-02-13
2173	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	150	687		0.00	2026-01-29
2174	2549	Carote Ltd:O	196	962		0.00	2026-02-09
2175	1332	Touyun Biotech Group Limited:O	997	127		0.00	2026-02-13
2176	3700	Inkeverse Group Limited:O	685	617		0.00	2026-02-06
2177	2169	Canggang Railway Limited:O	1,406	914		0.00	2025-09-26
2178	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	869	3,693		0.00	2026-02-05
2179	2003	VCREDIT HOLDINGS LIMITED:O	171	380		0.00	2026-02-12
2180	6049	POLY PROPERTY SERVICES CO., LTD.:H	121	3,959		0.00	2026-02-13
2181	0707	Asia Television Holdings Limited:O	774	46	*	0.00	2025-08-08
2182	9938	WAH WO HOLDINGS GROUP LIMITED:O	347	42		0.00	2024-05-20
2183	0085	China Electronics Huada Technology Company Limited:O	702	941		0.00	2026-02-13
2184	9616	Neutech Group Limited:O	221	519		0.00	2025-12-30
2185	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,110	16,040		0.00	2026-02-13
2186	1801	Innovent Biologics, Inc.:O	592	52,451		0.00	2026-02-13
2187	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	28	1,029		0.00	2026-02-10
2188	2618	JD Logistics, Inc.:O	2,266	25,606		0.00	2026-02-13
2189	0111	Cinda International Holdings Limited:O	218	209		0.00	2025-12-30
2190	2880	Liaoning Port Co., Ltd.:H	1,731	1,523		0.00	2026-02-13
2191	1967	Confidence Intelligence Holdings Limited:O	100	42		0.00	2023-09-19
2192	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	103	62	*	0.00	2024-12-10
2193	2097	MIXUE Group:H	50	19,340		0.00	2026-02-13
2194	2219	Chaoju Eye Care Holdings Limited:O	234	644		0.00	2026-02-03
2195	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	26	3,549		0.00	2026-01-28
2196	1798	China Datang Corporation Renewable Power Co., Limited:H	826	1,677		0.00	2026-02-13
2197	6066	CSC Financial Co., Ltd.:H	415	5,283		0.00	2026-02-13
2198	0839	China Education Group Holdings Limited (KY):O	921	2,745		0.00	2026-02-11
2199	2358	Jiu Rong Holdings Limited:O	1,799	20		0.00	2025-10-28
2200	0131	CHEUK NANG (HOLDINGS) LIMITED:O	214	265		0.00	2026-02-13
2201	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	877	1,333		0.00	2025-12-29
2202	1569	Minsheng Education Group Company Limited:O	1,382	263		0.00	2024-09-23
2203	6181	Laopu Gold Co., Ltd.:H	47	34,710		0.00	2026-02-13
2204	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	126		0.00	2024-05-22
2205	3460	ChinaAMC Solana ETF:Unit	50	159		0.00	2025-12-18
2206	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	13	53		0.00	2025-07-28
2207	2226	HONWORLD GROUP LIMITED:O	188	71		0.00	2023-12-14
2208	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,800	30,870		0.00	2026-02-13
2209	0629	Yue Da International Holdings Limited:O	377	102		0.00	2025-09-09
2210	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2	35		0.00	2026-02-10
2211	3958	Orient Securities Company Limited:H	331	2,231		0.00	2026-02-13
2212	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,195	1,793		0.00	2026-02-02
2213	2678	Texhong International Group Limited:O	294	1,655		0.00	2025-12-30
2214	2869	Greentown Service Group Co. Ltd.:O	1,005	4,533		0.00	2026-02-03
2215	0303	VTECH HOLDINGS LIMITED:O	81	5,139		0.00	2026-02-13
2216	6100	Tongdao Liepin Group:O	161	583		0.00	2026-02-12
2217	6809	Montage Technology Co., Ltd.:H	24	4,440		0.00	2026-02-13
2218	1028	C.banner International Holdings Limited:O	789	505		0.00	2025-11-06
2219	0611	China Nuclear Energy Technology Corporation Limited:O	581	264		0.00	2026-01-20
2220	2431	MINIEYE TECHNOLOGY CO., LTD:H	102	1,400		0.00	2026-02-10
2221	1140	HK.AI Capital Limited (KY):O	3,641	725		0.00	2025-12-30
2222	1723	Moon Inc.:O	149	209		0.00	2026-01-28
2223	6996	Antengene Corporation Limited:O	211	732		0.00	2026-02-13
2224	6828	Beijing Gas Blue Sky Holdings Limited:O	7,062	261		0.00	2025-12-30
2225	0300	Midea Group Co., Ltd.:H	202	18,231		0.00	2026-02-13
2226	8279	AGTech Holdings Limited:O	3,622	855		0.00	2026-02-13
2227	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	315	7,125		0.00	2026-02-13
2228	2665	Seyond Holdings Ltd.:O	395	4,309		0.00	2026-02-10
2229	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	83	1,926		0.00	2026-02-05
2230	0722	UMP Healthcare Holdings Limited:O	245	116		0.00	2026-01-15
2231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	922	848		0.00	2026-02-13
2232	1935	JH Educational Technology INC.:O	477	754		0.00	2026-01-05
2233	2508	SAINT BELLA Inc.:O	185	962		0.00	2026-01-21
2234	1783	Envision Greenwise Holdings Limited:O	857	2,700		0.00	2026-02-10
2235	1039	Changyou International Group Limited:O	536	35		0.00	2025-06-20
2236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	707	216		0.00	2026-01-05
2237	1875	BioDlink International Company Limited:O	227	953		0.00	2026-01-29
2238	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,861	549		0.00	2026-02-11
2239	3709	EEKA Fashion Holdings Limited:O	207	1,463		0.00	2026-02-13
2240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	495	176		0.00	2026-02-04
2241	2652	CF PharmTech, Inc. (CN):H	88	3,038		0.00	2026-02-09
2242	3616	Ever Reach Group (Holdings) Company Limited:O	348	76		0.00	2026-01-05
2243	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	863	5,799		0.00	2026-01-22
2244	3301	Ronshine China Holdings Limited:O	488	67		0.00	2025-12-30
2245	0538	Ajisen (China) Holdings Limited:O	313	294		0.00	2026-01-30
2246	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12	1,415		0.00	2025-07-04
2247	2837	Global X Hang Seng TECH ETF:Unit	80	528		0.00	2026-01-30
2248	6896	Golden Throat Holdings Group Company Limited:O	211	663		0.00	2026-02-05
2249	1931	ETHK Labs Inc.:O	457	530		0.00	2026-02-10
2250	8047	China Ocean Group Development Limited:O	1,996	50	*	0.00	2025-03-25
2251	2101	Fulu Holdings Limited:O	113	138		0.00	2026-01-29
2252	2391	Tuya Inc.:A	150	2,474		0.00	2026-01-05
2253	6133	Vital Innovations Holdings Limited:O	235	47		0.00	2022-07-08
2254	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	70	383		0.00	2026-01-30
2255	8229	Future Data Group Limited:O	150	104		0.00	2023-06-07
2256	9996	Peijia Medical Limited:O	183	1,135		0.00	2026-02-03
2257	9638	FERRETTI S.P.A.:O	92	3,402		0.00	2025-12-30
2258	1996	Redsun Properties Group Limited:O	902	25		0.00	2026-01-05
2259	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	324	966		0.00	2026-01-26
2260	0117	Tianli Holdings Group Limited:O	201	76		0.00	2025-08-26
2261	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	29	1,317		0.00	2026-02-13
2262	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	208	2,818		0.00	2026-02-13
2263	1717	Ausnutria Dairy Corporation Ltd:O	477	935		0.00	2026-02-04
2264	9926	Akeso, Inc.:O	247	26,009		0.00	2026-02-13
2265	2150	Nayuki Holdings Limited:O	457	480		0.00	2026-02-13
2266	0919	Modern Healthcare Technology Holdings Limited (KY):O	242	20		0.00	2026-01-05
2267	0818	Hi Sun Technology (China) Limited:O	742	371		0.00	2026-02-06
2268	6806	Shenwan Hongyuan Group Co., Ltd.:H	669	2,127		0.00	2026-02-13
2269	2385	Readboy Education Holding Company Limited:O	94	554		0.00	2025-12-30
2270	0314	Sipai Health Technology Co., Ltd.:O	197	439		0.00	2026-01-05
2271	2656	160 Health International Limited:O	89	5,416		0.00	2026-02-13
2272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,490	19,221		0.00	2026-02-13
2273	6988	Joy Spreader Group Inc.:O	624	59		0.00	2025-12-30
2274	1033	Sinopec Oilfield Service Corporation:H	1,419	1,291		0.00	2026-02-06
2275	2033	Time Watch Investments Limited:O	539	178		0.00	2026-01-05
2276	1208	MMG Limited (HK):O	3,161	30,409		0.00	2026-02-13
2277	0500	Frontier Services Group Limited:O	625	43		0.00	2026-02-11
2278	2216	Broncus Holding Corporation:O	137	233		0.00	2026-01-15
2279	2507	Cirrus Aircraft Limited:O	95	6,394		0.00	2026-02-13
2280	0370	Hong Kong Robotics Group Holding Limited:O	542	412		0.00	2026-02-12
2281	1880	China Tourism Group Duty Free Corporation Limited:H	30	3,105		0.00	2026-02-13
2282	9696	Tianqi Lithium Corporation:H	59	2,525		0.00	2026-02-13
2283	3662	Starjoy Wellness and Travel Company Limited:O	185	73		0.00	2026-02-13
2284	6078	Hygeia Healthcare Holdings Co., Limited:O	157	2,248		0.00	2026-02-03
2285	2136	Lifestyle China Group Limited:O	372	264		0.00	2026-01-14
2286	3042	ChinaAMC Bitcoin ETF:Unit	41	331		0.00	2026-02-12
2287	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	62	16,653		0.00	2026-02-13
2288	0210	Daphne International Holdings Limited:O	500	193		0.00	2025-12-30
2289	1585	Yadea Group Holdings Ltd.:O	785	8,933		0.00	2026-02-13
2290	9928	Times Neighborhood Holdings Limited:O	248	124		0.00	2026-02-12
2291	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	97	6,096		0.00	2026-02-13
2292	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59	332		0.00	2025-08-25
2293	2225	Jinhai Medical Technology Limited:O	1,318	2,531		0.00	2026-01-30
2294	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	55	26,675		0.00	2026-02-13
2295	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205	1,991		0.00	2026-02-12
2296	0127	CHINESE ESTATES HOLDINGS LIMITED:O	471	603		0.00	2026-01-20
2297	1773	Tianli International Holdings Limited:O	518	1,305		0.00	2026-02-12
2298	2546	Xizang Zhihui Mining Co., Ltd.:H	30	561		0.00	2026-02-12
2299	0931	China HK Power Smart Energy Group Limited:O	1,829	741		0.00	2026-02-10
2300	0400	Ingdan, Inc.:O	403	1,600		0.00	2026-02-10
2301	1147	Edensoft Holdings Limited:O	500	79		0.00	2023-09-07
2302	2393	Yestar Healthcare Holdings Company Limited:O	570	70		0.00	2025-12-30
2303	1623	Hilong Holding Limited:O	413	96		0.00	2026-01-28
2304	3913	KWG Living Group Holdings Limited:O	490	106		0.00	2026-02-13
2305	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	100	526		0.00	2025-12-08
2306	6086	Fangzhou Inc.:O	334	898		0.00	2026-01-28
2307	2400	XD Inc.:O	119	9,288		0.00	2026-02-13
2308	1448	Fu Shou Yuan International Group Limited:O	555	1,449		0.00	2026-02-13
2309	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	14	2,107		0.00	2026-02-11
2310	0917	Qunabox Group Limited:O	63	1,474		0.00	2026-02-05
2311	2661	QingSong Health Corporation:O	49	3,918		0.00	2026-02-10
2312	9930	Horizon Construction Development Limited:O	757	757		0.00	2026-02-12
2313	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	473	842		0.00	2026-01-15
2314	6669	Acotec Scientific Holdings Limited:O	74	1,029		0.00	2026-02-13
2315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	371	47		0.00	2024-10-28
2316	0832	Central China Real Estate Limited:O	716	43		0.00	2026-01-06
2317	0999	Xiaocaiyuan International Holding Ltd.:O	276	2,409		0.00	2026-01-26
2318	1813	KWG Group Holdings Limited:O	802	168		0.00	2026-02-13
2319	6031	SANY HEAVY INDUSTRY CO., LTD.:H	169	4,289		0.00	2026-02-12
2320	2279	Yonghe Medical Group Co., Ltd.:O	123	242		0.00	2026-01-22
2321	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138	64		0.00	2024-09-11
2322	2595	GenFleet Therapeutics (Shanghai) Inc.:H	78	2,357		0.00	2026-01-29
2323	1456	Guolian Minsheng Securities Company Limited:H	102	538		0.00	2026-02-09
2324	9600	Newlink Technology Inc.:O	229	72		0.00	2024-09-11
2325	1675	AsiaInfo Technologies Limited:O	215	1,692		0.00	2026-02-13
2326	6955	Shandong Boan Biotechnology Co., Ltd.:H	142	1,101		0.00	2025-12-30
2327	0337	Greenland Hong Kong Holdings Limited:O	635	143		0.00	2026-02-05
2328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	158	537		0.00	2026-02-10
2329	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	427	3,331		0.00	2026-02-03
2330	2245	Lygend Resources & Technology Co., Ltd.:H	124	3,390		0.00	2026-02-13
2331	2179	Jiangsu Recbio Technology Co., Ltd.:H	71	310		0.00	2026-01-05
2332	1458	Zhou Hei Ya International Holdings Company Limited:O	485	844		0.00	2026-02-02
2333	2728	Jintai Energy Holdings Limited:O	996	26		0.00	2024-08-15
2334	2655	Guoxia Technology Co., Ltd.:H	88	4,858		0.00	2026-02-12
2335	638	FIBOCOM WIRELESS INC.:H	30	440		0.00	2026-01-27
2336	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	788	8,723		0.00	2026-02-13
2337	2425	AUSTASIA GROUP LTD.:O	217	543		0.00	2026-02-12
2338	3070	Ping An of China CSI HK Dividend ETF:Unit	5	199		0.00	2026-02-12
2339	9857	Linmon Media Limited:O	79	263		0.00	2026-01-05
2340	0438	IRICO Group New Energy Company Limited:H	21	42		0.00	2026-02-10
2341	0951	CHAOWEI POWER HOLDINGS LIMITED:O	240	338		0.00	2026-01-15
2342	1088	China Shenhua Energy Company Limited:H	731	31,375		0.00	2026-02-13
2343	0450	HUNG HING PRINTING GROUP LIMITED:O	196	182		0.00	2026-01-13
2344	6929	OrbusNeich Medical Group Holdings Limited:O	178	657		0.00	2025-12-30
2345	2510	T.S. Lines Limited:O	349	3,371		0.00	2026-02-13
2346	3329	BOCOM International Holdings Company Limited:O	572	229		0.00	2026-02-12
2347	1341	Hao Tian International Construction Investment Group Limited:O	2,289	165		0.00	2026-02-02
2348	0687	Tysan Holdings Limited:O	693	229		0.00	2025-09-15
2349	1769	Scholar Education Group:O	138	262		0.00	2026-01-02
2350	1610	COFCO Joycome Foods Limited:O	938	1,473		0.00	2026-02-13
2351	6683	Star Plus Legend Holdings Limited:O	194	1,209		0.00	2026-02-12
2352	6198	Qingdao Port International Co., Ltd.:H	224	1,655		0.00	2026-02-13
2353	2487	Cutia Therapeutics:O	74	381		0.00	2026-01-30
2354	1970	IMAX China Holding, Inc.:O	69	573		0.00	2026-01-05
2355	0224	PIONEER GLOBAL GROUP LIMITED:O	234	143		0.00	2026-01-30
2356	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	59	1,943		0.00	2026-02-13
2357	6613	Lens Technology Co., Ltd.:H	61	1,685		0.00	2026-02-13
2358	2821	ABF Pan Asia Bond Index Fund:Unit	7	800		0.00	2026-02-09
2359	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	31	5,162		0.00	2026-02-12
2360	1308	SITC International Holdings Company Limited:O	542	16,444		0.00	2026-02-13
2361	1997	Wharf Real Estate Investment Company Limited:O	608	17,219		0.00	2026-02-13
2362	3633	Zhongyu Energy Holdings Limited:O	547	1,417		0.00	2026-01-23
2363	1873	VIVA BIOTECH HOLDINGS:O	423	977		0.00	2026-02-12
2364	3396	Legend Holdings Corporation:H	252	2,205		0.00	2026-02-02
2365	0435	Sunlight Real Estate Investment Trust:Unit	345	863		0.00	2026-02-10
2366	0220	Uni-President China Holdings Ltd.:O	838	6,587		0.00	2026-02-13
2367	3382	Tianjin Port Development Holdings Limited:O	1,192	834		0.00	2025-12-30
2368	1302	LifeTech Scientific Corporation:O	886	1,524		0.00	2026-02-03
2369	2139	Bank of Gansu Co., Ltd.:H	725	181		0.00	2025-12-29
2370	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	678	1,898		0.00	2026-02-13
2371	6687	JST Group Corporation Limited:O	83	1,826		0.00	2026-02-06
2372	2567	Qiniu Limited:O	379	190		0.00	2026-02-13
2373	1521	Frontage Holdings Corporation:O	384	415		0.00	2026-01-27
2374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	810	3,281		0.00	2026-02-13
2375	3788	China Hanking Holdings Limited:O	422	1,718		0.00	2026-02-09
2376	3866	Bank of Qingdao Co., Ltd.:H	431	1,909		0.00	2026-01-23
2377	2086	Leadway Technology Investment Group Limited:O	60	30		0.00	2024-03-25
2378	1980	Tian Ge Interactive Holdings Limited:O	208	168		0.00	2025-04-09
2379	3317	Shenzhen Xunce Technology Co., Ltd.:H	50	3,570		0.00	2026-01-23
2380	1765	XJ International Holdings Co., Ltd.:O	1,618	299		0.00	2026-02-10
2381	2608	Sunshine 100 China Holdings Ltd:O	469	6		0.00	2026-01-05
2382	1146	Huicheng International Holdings Limited:O	633	24		0.00	2026-01-02
2383	0650	Productive Technologies Company Limited (BM):O	1,358	340		0.00	2026-02-09
2384	0554	Hans Group Holdings Limited (KY):O	800	176		0.00	2025-11-14
2385	2696	Shanghai Henlius Biotech, Inc.:H	63	4,432		0.00	2026-02-12
2386	2228	XtalPi Holdings Limited:O	783	8,777		0.00	2026-02-13
2387	8206	Shentong Robot Education Group Company Limited:O	343	13	*	0.00	2024-07-29
2388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	37		0.00	2023-05-19
2389	1083	Towngas Smart Energy Company Limited:O	658	2,435		0.00	2026-02-13
2390	0160	Hon Kwok Land Investment Company, Limited:O	129	129		0.00	2026-02-04
2391	3699	Everbright Grand China Assets Limited:O	79	30		0.00	2025-09-10
2392	1229	Nan Nan Resources Enterprise Limited:O	136	28		0.00	2025-04-28
2393	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63	318		0.00	2026-02-10
2394	1318	Mao Geping Cosmetics Co., Ltd.:H	46	3,961		0.00	2026-02-13
2395	3360	Far East Horizon Limited:O	843	6,592		0.00	2026-02-13
2396	2443	Autostreets Development Limited:O	146	358		0.00	2026-02-09
2397	8057	Madison Holdings Group Limited:O	109	7		0.00	2026-01-02
2398	1837	Natural Food International Holding Limited:O	382	443		0.00	2026-01-02
2399	1513	Livzon Pharmaceutical Group Inc.:H	52	1,519		0.00	2026-02-13
2400	1252	China Tianrui Group Cement Company Limited:O	532	141		0.00	2026-01-05
2401	1576	Qilu Expressway Company Limited:H	343	617		0.00	2026-01-27
2402	6979	ZJLD Group Inc:O	581	5,339		0.00	2026-02-12
2403	1983	LUZHOU BANK CO., LTD.:H	129	258		0.00	2025-12-29
2404	1057	Zhejiang Shibao Company Limited:H	37	218		0.00	2026-02-11
2405	6030	CITIC Securities Company Limited:H	447	13,017		0.00	2026-02-13
2406	0579	Beijing Jingneng Clean Energy Co., Limited:H	481	1,106		0.00	2026-02-05
2407	3319	A-Living Smart City Services Co., Ltd.:H	239	521		0.00	2026-02-12
2408	0506	China Foods Limited:O	470	2,030		0.00	2026-02-05
2409	3759	Pharmaron Beijing Co., Ltd.:H	59	1,224		0.00	2026-02-13
2410	9860	ADICON Holdings Limited:O	121	630		0.00	2026-01-08
2411	8082	Qing Hua Holding Group Company Limited (BM):O	444	19		0.00	2026-02-12
2412	8545	Amuse Group Holding Limited:O	198	7		0.00	2025-03-27
2413	3991	Changhong Jiahua Holdings Limited:O	241	277		0.00	2026-02-09
2414	1565	Virscend Education Company Limited:O	508	111		0.00	2025-12-30
2415	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5	2,227		0.00	2026-01-26
2416	6600	OneRobotics (Shenzhen) Co., Ltd.:H	37	6,297		0.00	2026-02-13
2417	8297	Ocean Star Technology Group Limited:O	211	8	*	0.00	2023-05-15
2418	0826	Tiangong International Company Limited:O	442	1,688		0.00	2026-02-11
2419	1735	Central New Energy Holding Group Limited:O	682	5,511		0.00	2026-02-13
2420	2590	Beijing Geekplus Technology Co., Ltd.:H	165	4,445		0.00	2026-02-12
2421	2570	Shanghai REFIRE Group Limited:H	10	529		0.00	2026-02-13
2422	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4	6,378		0.00	2026-01-23
2423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	278	247		0.00	2026-02-13
2424	9960	Kindstar Globalgene Technology, Inc.:O	166	199		0.00	2026-01-22
2425	0636	KLN Logistics Group Limited (BM):O	290	2,030		0.00	2026-02-11
2426	3813	Pou Sheng International (Holdings) Limited:O	848	394		0.00	2026-01-16
2427	9669	Beisen Holding Limited:O	116	669		0.00	2026-02-13
2428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,511	1,269		0.00	2026-02-12
2429	1818	Zhaojin Mining Industry Company Limited:H	452	14,093		0.00	2026-02-13
2430	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	257	24		0.00	2025-12-30
2431	9885	YSB Inc.:O	107	554		0.00	2026-02-10
2432	3692	Hansoh Pharmaceutical Group Company Limited:O	945	34,304		0.00	2026-02-13
2433	0059	Skyfame Realty (Holdings) Limited:O	1,310	13	*	0.00	2025-03-11
2434	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	233	275		0.00	2026-01-28
2435	2419	Dekon Food and Agriculture Group:H	24	1,728		0.00	2026-02-06
2436	2127	Huisen Shares Group Limited:O	590	12	*	0.00	2025-05-15
2437	1165	Shunfeng International Clean Energy Limited:O	783	19	*	0.00	2025-09-17
2438	2390	Zhihu Inc.:A	39	356		0.00	2026-02-10
2439	6633	Qingci Games Inc.:O	105	285		0.00	2025-04-10
2440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	260	25,675		0.00	2026-02-13
2441	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164	830		0.00	2026-02-13
2442	1364	Guming Holdings Limited:O	354	10,450		0.00	2026-02-13
2443	2198	China Sanjiang Fine Chemicals Company Limited:O	175	781		0.00	2026-02-11
2444	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	123	1,086		0.00	2026-01-15
2445	1882	Haitian International Holdings Limited:O	234	5,742		0.00	2026-02-13
2446	2360	Best Mart 360 Holdings Limited:O	146	291		0.00	2026-01-30
2447	0132	Hing Yip Holdings Limited (BM):O	249	49		0.00	2025-12-02
2448	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	131	37		0.00	2026-01-05
2449	0709	GIORDANO INTERNATIONAL LIMITED:O	233	350		0.00	2026-02-13
2450	8308	Gudou Holdings Limited:O	200	13		0.00	2024-12-23
2451	1002	V.S. INTERNATIONAL GROUP LIMITED:O	357	20		0.00	2026-01-15
2452	3330	Lingbao Gold Group Company Ltd.:H	157	3,730		0.00	2026-02-13
2453	2377	China Boqi Environmental (Holding) Co., Ltd.:O	121	117		0.00	2026-02-03
2454	3881	CiDi Inc.:H	6	1,363		0.00	2026-02-10
2455	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	10	2,806		0.00	2026-02-05
2456	1608	VPower Group International Holdings Limited:O	938	129		0.00	2025-12-30
2457	2533	Black Sesame International Holding Limited:O	89	1,736		0.00	2026-02-11
2458	2187	Zhixin Group Holding Limited:O	103	82		0.00	2026-02-13
2459	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	13	532		0.00	2026-02-13
2460	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120	83		0.00	2026-02-11
2461	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	201	1,835		0.00	2026-01-07
2462	1238	Powerlong Real Estate Holdings Limited:O	560	140		0.00	2026-01-12
2463	2016	CHINA ZHESHANG BANK CO., LTD.:H	795	2,067		0.00	2026-02-13
2464	1945	Zero2IPO Holdings Inc.:O	40	66		0.00	2025-08-05
2465	9961	TRIP.COM GROUP LIMITED:O	92	38,622		0.00	2026-02-13
2466	2738	Huajin International Holdings Limited:O	80	22		0.00	2025-04-17
2467	1358	PW Medtech Group Limited:O	196	263		0.00	2026-01-05
2468	8026	China Brilliant Global Limited:O	204	77		0.00	2024-03-12
2469	0990	Deep Source Holdings Limited:O	1,865	1,604		0.00	2026-02-12
2470	3369	QINHUANGDAO PORT CO., LTD.:H	108	285		0.00	2025-12-30
2471	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	164	151		0.00	2026-01-02
2472	1300	Trigiant Group Limited:O	229	195		0.00	2025-07-21
2473	0480	HKR INTERNATIONAL LIMITED:O	192	232		0.00	2026-02-13
2474	6938	Suzhou Ribo Life Science Co., Ltd.:H	22	1,541		0.00	2026-02-13
2475	1277	Kinetic Development Group Limited:O	1,087	2,033		0.00	2026-02-09
2476	0817	China Jinmao Holdings Group Limited:O	1,741	2,942		0.00	2026-02-13
2477	9886	Dingdang Health Technology Group Ltd.:O	170	153		0.00	2026-01-05
2478	9959	Linklogis Inc.:B	243	535		0.00	2026-02-13
2479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	303	206		0.00	2025-11-20
2480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	639	1,304		0.00	2026-01-20
2481	2517	Guoquan Food (Shanghai) Co., Ltd.:H	332	1,311		0.00	2026-02-13
2482	6698	STAR CM Holdings Limited:O	50	47		0.00	2025-12-30
2483	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	115	1,359		0.00	2026-02-13
2484	0586	China Conch Venture Holdings Limited:O	223	2,707		0.00	2026-02-11
2485	1293	Grand Baoxin Auto Group Limited:O	353	30	*	0.00	2024-12-19
2486	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	17		0.00	2020-07-24
2487	2629	Mirxes Holding Company Limited:O	37	818		0.00	2025-12-19
2488	2788	Chuangxin Industries Holdings Limited:O	256	5,842		0.00	2026-02-12
2489	1373	International Housewares Retail Company Limited:O	88	64		0.00	2026-02-10
2490	1164	CGN Mining Company Limited:O	932	4,530		0.00	2026-02-13
2491	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	96	576		0.00	2026-02-13
2492	1518	New Century Healthcare Holding Co. Limited:O	59	38		0.00	2026-01-05
2493	2357	AviChina Industry & Technology Company Limited:H	743	3,135		0.00	2026-02-13
2494	3009	Bosera HashKey Ether ETF:Unit	11	16		0.00	2026-02-12
2495	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	7	385		0.00	2026-02-06
2496	3900	Greentown China Holdings Limited:O	300	3,378		0.00	2026-02-11
2497	0816	Jinmao Property Services Co., Limited:O	106	276		0.00	2026-02-13
2498	0119	Poly Property Group Co., Limited:O	445	988		0.00	2026-02-13
2499	1927	Jiujiuwang Food International Limited:O	92	12		0.00	2024-01-03
2500	1216	ZHONGYUAN BANK CO., LTD.:H	805	270		0.00	2025-12-29
2501	1072	Dongfang Electric Corporation Limited:H	47	1,567		0.00	2026-02-13
2502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	30		0.00	2022-07-08
2503	0108	GR Life Style Company Limited:O	368	883		0.00	2026-01-22
2504	0583	Great Wall Pan Asia Holdings Limited:O	179	43		0.00	2025-10-24
2505	6178	Everbright Securities Company Limited:H	80	717		0.00	2026-02-13
2506	2107	First Service Holding Limited:O	141	31		0.00	2025-12-30
2507	3939	Wanguo Gold Group Limited:O	493	7,770		0.00	2026-02-13
2508	9986	Dashan Education Holdings Limited (KY):O	100	188	*	0.00	2023-03-09
2509	0535	Gemdale Properties and Investment Corporation Limited:O	1,825	338		0.00	2026-01-21
2510	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	80	1,437		0.00	2026-02-13
2511	1142	E&P Global Holdings Limited:O	1,371	171		0.00	2026-02-12
2512	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17	72		0.00	2026-01-05
2513	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	792	4,364		0.00	2026-02-13
2514	2285	CHERVON HOLDINGS LIMITED:O	55	1,416		0.00	2026-02-12
2515	2801	iShares Core MSCI China Index ETF:Unit	85	2,273		0.00	2026-02-13
2516	2675	Shenzhen Edge Medical Co., Ltd.:H	35	2,329		0.00	2026-02-03
2517	1538	Zhong Ao Home Group Limited:O	91	47		0.00	2024-10-04
2518	2005	SSY Group Limited (KY):O	308	933		0.00	2026-02-13
2519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	176	1,146		0.00	2026-02-13
2520	2588	BOC AVIATION LIMITED:O	73	6,446		0.00	2026-02-13
2521	2026	Pony AI Inc.:A	37	4,244		0.00	2026-02-13
2522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70	972		0.00	2026-02-13
2523	2580	Aux Electric Co., Ltd.:O	165	2,185		0.00	2026-01-30
2524	1234	China Lilang Limited:O	123	412		0.00	2026-02-10
2525	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	57	303		0.00	2026-01-30
2526	1966	China SCE Group Holdings Limited:O	426	33		0.00	2026-01-02
2527	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	69	756		0.00	2026-02-13
2528	1986	Tsaker New Energy Tech Co., Limited:O	96	87		0.00	2025-12-30
2529	9858	China Youran Dairy Group Limited:O	413	2,160		0.00	2026-02-13
2530	0257	China Everbright Environment Group Limited (b1961-07-10):O	603	3,051		0.00	2026-02-12
2531	2518	Autohome Inc.:O	50	2,072		0.00	2026-02-09
2532	8521	WebX International Holdings Company Limited:O	62	43		0.00	2025-10-10
2533	9999	NetEase, Inc.:O	307	57,010		0.00	2026-02-13
2534	2610	Nanshan Aluminium International Holdings Limited:O	60	3,516		0.00	2026-02-09
2535	0666	REPT BATTERO Energy Co., Ltd.:H	89	1,240		0.00	2026-02-13
2536	2779	China Xinhua Education Group Limited:O	153	86		0.00	2025-12-30
2537	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	164	1,116		0.00	2026-02-13
2538	1728	China ZhengTong Auto Services Holdings Limited:O	936	134	*	0.00	2025-02-03
2539	6069	SY Holdings Group Limited (KY):O	99	1,064		0.00	2026-02-12
2540	9899	NetEase Cloud Music Inc.:O	20	3,256		0.00	2026-02-13
2541	1240	CNQC International Holdings Limited:O	139	26		0.00	2025-12-30
2542	2565	PegBio Co., Ltd.:H	26	1,639		0.00	2026-02-12
2543	1929	Chow Tai Fook Jewellery Group Limited:O	900	12,519		0.00	2026-02-12
2544	0373	ALLIED GROUP LIMITED (HK):O	320	1,059		0.00	2026-01-30
2545	0616	EMINENCE ENTERPRISE LIMITED:O	169	45		0.00	2026-02-12
2546	0691	China Shanshui Cement Group Limited:O	393	208		0.00	2025-10-17
2547	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	521	417		0.00	2026-02-09
2548	1224	C C Land Holdings Limited:O	348	418		0.00	2026-01-30
2549	6188	BEIJING Digital Telecom Co., Ltd.:H	49	22		0.00	2025-07-23
2550	0528	Kingdom Holdings Limited (KY):O	56	58		0.00	2025-08-15
2551	2559	Dida Inc.:O	90	202		0.00	2026-02-11
2552	1709	DL Holdings Group Limited (KY):O	176	320		0.00	2026-02-13
2553	0867	China Medical System Holdings Limited:O	212	3,208		0.00	2026-02-11
2554	1508	China Reinsurance (Group) Corporation:H	580	951		0.00	2026-02-13
2555	8162	Loco Hong Kong Holdings Limited:O	86	40		0.00	2025-03-12
2556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	402	2,207		0.00	2026-02-13
2557	1617	Nanfang Communication Holdings Limited:O	139	49		0.00	2026-02-11
2558	3903	Hanhua Financial Holding Co., Ltd.:H	100	17	*	0.00	2024-09-13
2559	3081	Value Gold ETF:Unit	18	422		0.00	2026-02-10
2560	0743	Asia Cement (China) Holdings Corporation:O	133	306		0.00	2026-01-30
2561	0921	Hisense Home Appliances Group Co., Ltd.:H	39	931		0.00	2026-02-11
2562	0522	ASMPT Limited:O	35	3,647		0.00	2026-02-13
2563	3737	Zhongzhi Pharmaceutical Holdings Limited:O	72	53		0.00	2026-01-05
2564	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	737	52		0.00	2026-01-20
2565	2846	iShares Core CSI 300 Index ETF:Unit	20	709		0.00	2026-02-10
2566	2100	BAIOO Family Interactive Limited:O	228	97		0.00	2026-01-02
2567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119	63		0.00	2025-11-17
2568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	395	1,639		0.00	2026-02-12
2569	2111	Best Pacific International Holdings Limited:O	81	274		0.00	2026-01-02
2570	9690	TUHU Car Inc.:A	59	927		0.00	2026-02-12
2571	1117	China Modern Dairy Holdings Ltd.:O	610	927		0.00	2026-02-02
2572	2525	Hesai Group:B	10	1,998		0.00	2026-02-13
2573	2098	Zall Smart Commerce Group Ltd.:O	950	103		0.00	2026-01-05
2574	9668	CHINA BOHAI BANK CO., LTD.:H	475	418		0.00	2025-12-30
2575	9987	Yum China Holdings, Inc.:O	27	11,799		0.00	2026-02-13
2576	2255	Haichang Ocean Park Holdings Ltd.:O	999	539		0.00	2026-01-05
2577	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	56	764		0.00	2026-02-13
2578	1316	Nexteer Automotive Group Limited:O	189	1,476		0.00	2026-02-13
2579	3423	CMS Hang Seng Tech Index ETF:Unit	4	38		0.00	2026-01-05
2580	0846	Mingfa Group (International) Company Limited:O	458	53		0.00	2025-03-06
2581	2048	E-House (China) Enterprise Holdings Limited:O	128	9		0.00	2026-01-13
2582	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29	5,371		0.00	2026-02-13
2583	2276	Shanghai Conant Optical Co., Ltd.:H	37	2,327		0.00	2026-02-05
2584	2256	Abbisko Cayman Limited:O	49	630		0.00	2026-02-12
2585	0780	Tongcheng Travel Holdings Limited (KY):O	171	3,741		0.00	2026-02-13
2586	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	82	3,713		0.00	2026-02-13
2587	1916	JIANGXI BANK CO., LTD.:H	96	67		0.00	2026-01-02
2588	1530	3SBio Inc.:O	180	4,212		0.00	2026-02-13
2589	2160	MicroPort CardioFlow Medtech Corporation:O	443	350		0.00	2026-02-10
2590	3918	NagaCorp Ltd.:O	307	1,412		0.00	2026-02-13
2591	1258	China Nonferrous Mining Corporation Limited:O	270	3,893		0.00	2026-02-13
2592	1828	FWD Group Holdings Limited:O	87	3,304		0.00	2026-02-10
2593	2772	Zhongliang Holdings Group Company Limited:O	302	17		0.00	2026-02-12
2594	0288	WH Group Limited (KY):O	861	8,515		0.00	2026-02-13
2595	0297	Sinofert Holdings Limited:O	470	757		0.00	2026-02-13
2596	8637	Metasurface Technologies Holdings Limited:O	10	24		0.00	2025-12-12
2597	3174	CSOP China Healthcare Disruption Index ETF:Unit	16	61		0.00	2026-01-20
2598	9698	GDS Holdings Limited (KY):A	99	4,512		0.00	2026-02-13
2599	6830	Huazhong In-Vehicle Holdings Company Limited:O	115	25		0.00	2026-01-05
2600	1797	East Buy Holding Limited:O	68	1,948		0.00	2026-02-13
2601	3738	Vobile Group Limited:O	164	958		0.00	2026-02-13
2602	1516	Sunac Services Holdings Limited:O	194	264		0.00	2026-02-13
2603	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36	163		0.00	2026-01-20
2604	0371	Beijing Enterprises Water Group Limited:O	626	1,753		0.00	2026-02-13
2605	9878	HUITONGDA NETWORK CO., LTD.:H	11	106		0.00	2026-01-29
2606	2688	ENN Energy Holdings Limited:O	69	4,702		0.00	2026-02-13
2607	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	32	2,032		0.00	2026-02-13
2608	2362	Jinchuan Group International Resources Co. Ltd:O	785	502	*	0.00	2025-03-31
2609	3887	HashKey Holdings Limited:O	165	1,101		0.00	2026-02-12
2610	1952	Everest Medicines Limited:O	21	823		0.00	2026-02-13
2611	2490	LC Logistics, Inc.:O	34	216		0.00	2026-01-19
2612	0151	Want Want China Holdings Limited:O	693	3,437		0.00	2026-02-13
2613	2232	Crystal International Group Limited:O	167	1,229		0.00	2026-02-13
2614	2714	Muyuan Foods Co., Ltd. (CN):H	16	627		0.00	2026-02-12
2615	6696	Many Idea Cloud Holdings Limited:O	39	61		0.00	2026-02-13
2616	9955	ClouDr Group Limited:O	37	32		0.00	2026-01-09
2617	3109	CSOP STAR 50 Index ETF:Unit	2	28		0.00	2026-01-30
2618	2586	Dmall Inc.:O	52	468		0.00	2026-02-13
2619	3660	Qfin Holdings, Inc.:A	16	979		0.00	2026-01-14
2620	9993	Radiance Holdings (Group) Company Limited:O	227	370		0.00	2026-01-05
2621	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	6	481		0.00	2026-01-05
2622	0873	Shimao Services Holdings Limited:O	136	90		0.00	2026-01-28
2623	2323	Renco Holdings Group Limited (BM):O	145	3	*	0.00	2025-01-10
2624	2076	KANZHUN LIMITED:A	46	3,082		0.00	2026-02-13
2625	3990	Midea Real Estate Holding Limited:O	78	319		0.00	2026-02-02
2626	9896	MINISO Group Holding Limited:O	67	2,546		0.00	2026-02-13
2627	0606	SCE Intelligent Commercial Management Holdings Limited:O	104	30		0.00	2025-12-30
2628	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	173	775		0.00	2026-01-22
2629	2643	CaoCao Inc.:O	31	1,145		0.00	2026-01-30
2630	6186	China Feihe Limited:O	467	1,840		0.00	2026-02-13
2631	3668	YANCOAL AUSTRALIA LTD:O	70	2,367		0.00	2026-02-10
2632	2299	Billion Industrial Holdings Limited:O	111	519		0.00	2025-12-30
2633	1660	Seven Elements Investment Holdings Limited:O	325	140		0.00	2026-02-10
2634	2469	Fenbi Ltd.:O	115	204		0.00	2026-02-03
2635	2602	Onewo Inc.:H	60	1,165		0.00	2026-02-10
2636	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116	135		0.00	2025-06-27
2637	2558	JINSHANG BANK CO., LTD.:H	49	66		0.00	2025-12-29
2638	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	13	913		0.00	2026-02-13
2639	0894	Man Yue Technology Holdings Limited:O	24	19		0.00	2025-10-14
2640	6660	AIM Vaccine Co., Ltd.:H	25	77		0.00	2025-12-30
2641	6158	Zhenro Properties Group Limited:O	215	6		0.00	2025-09-15
2642	0010	HANG LUNG GROUP LIMITED:O	67	1,112		0.00	2026-02-13
2643	8137	Honbridge Holdings Limited:O	712	317		0.00	2025-10-08
2644	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	61	536		0.00	2026-02-13
2645	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	71	465		0.00	2026-02-02
2646	7618	JINGDONG Industrials, Inc.:O	126	1,550		0.00	2026-02-12
2647	3698	Huishang Bank Corporation Limited:H	161	630		0.00	2026-02-13
2648	0332	Yuan Heng Gas Holdings Limited:O	294	6		0.00	2026-02-10
2649	3681	SINOMAB BIOSCIENCE LIMITED:O	62	117		0.00	2026-02-10
2650	9898	Weibo Corporation:A	7	548		0.00	2026-02-09
2651	3877	CSSC (Hong Kong) Shipping Company Limited:O	276	632		0.00	2026-02-12
2652	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13	207		0.00	2026-02-13
2653	1179	H World Group Limited:O	136	5,674		0.00	2026-02-13
2654	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	74	3,451		0.00	2026-02-13
2655	3996	China Energy Engineering Corporation Limited (CN):H	392	470		0.00	2026-02-13
2656	1811	CGN New Energy Holdings Co., Ltd.:O	176	461		0.00	2026-01-29
2657	1951	Jinxin Fertility Group Limited:O	111	275		0.00	2026-02-10
2658	1739	Qeeka Home (Cayman) Inc.:O	46	11		0.00	2025-08-15
2659	0674	China Tangshang Holdings Limited:O	135	10		0.00	2026-02-10
2660	0512	Grand Pharmaceutical Group Limited:O	138	1,043		0.00	2026-02-05
2661	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	8	522		0.00	2026-02-13
2662	2157	Lepu Biopharma Co., Ltd.:H	69	320		0.00	2026-02-06
2663	9985	WEILONG Delicious Global Holdings Ltd:O	91	1,148		0.00	2026-02-11
2664	6623	Lufax Holding Ltd:O	64	698	*	0.00	2024-11-07
2665	1209	China Resources Mixc Lifestyle Services Limited:O	84	4,034		0.00	2026-02-13
2666	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1	81		0.00	2026-02-11
2667	9677	WEIHAI BANK CO., LTD.:H	36	85		0.00	2025-12-29
2668	0206	CM Energy Tech Co., Ltd.:O	115	51		0.00	2026-01-28
2669	2273	GUSHENGTANG HOLDINGS LIMITED:O	8	250		0.00	2026-02-09
2670	1958	BAIC Motor Corporation Limited:H	87	156		0.00	2026-02-11
2671	1563	Alliance International Education Leasing Holdings Limited:O	58	10		0.00	2025-12-30
2672	2698	Softcare Limited:O	21	651		0.00	2026-01-27
2673	3303	Jutal Offshore Oil Services Limited:O	71	35		0.00	2026-02-13
2674	1026	Universal Technologies Holdings Limited:O	183	20		0.00	2025-12-09
2675	9626	Bilibili Inc.:Z ord	11	2,647		0.00	2026-02-12
2676	6855	Ascentage Pharma Group International:O	12	570		0.00	2026-02-09
2677	9676	Shiyue Daotian Group Co., Ltd.:H	34	302		0.00	2025-12-11
2678	1559	Kwan On Holdings Limited:O	59	5		0.00	2026-02-02
2679	2556	Marketingforce Management Ltd:O	8	340		0.00	2026-02-13
2680	2313	Shenzhou International Group Holdings Limited:O	47	2,954		0.00	2026-02-13
2681	0063	China Asia Valley Group Limited:O	196	11		0.00	2025-11-26
2682	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13	1,434		0.00	2026-02-13
2683	2399	China Anchu Energy Storage Group Limited:O	110	72		0.00	2025-12-30
2684	0467	United Energy Group Limited:O	785	440		0.00	2026-02-12
2685	6169	China YuHua Education Corporation Limited:O	128	69		0.00	2026-02-06
2686	6681	BrainAurora Medical Technology Limited:O	40	192		0.00	2026-02-05
2687	6677	Sino-Ocean Service Holding Limited:O	34	15		0.00	2026-02-09
2688	6808	SUN ART RETAIL GROUP LIMITED:O	267	459		0.00	2026-02-13
2689	2259	Zijin Gold International Company Limited:O	74	15,599		0.00	2026-02-13
2690	0258	TOMSON GROUP LIMITED:O	61	163		0.00	2026-01-26
2691	3403	ChinaAMC HSI ESG ETF:Unit	5	277		0.00	2026-01-26
2692	6288	Fast Retailing Co., Ltd.:HDRO	13	448		0.00	2026-02-04
2693	1066	Shandong Weigao Group Medical Polymer Company Limited:H	115	598		0.00	2026-02-13
2694	6601	Cheerwin Group Limited:O	34	81		0.00	2026-01-05
2695	2096	Simcere Pharmaceutical Group Limited:O	66	851		0.00	2026-02-13
2696	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27	20		0.00	2026-01-22
2697	3989	Capital Environment Holdings Limited:O	355	33		0.00	2026-02-11
2698	0474	Aceso Life Science Group Limited:O	183	23		0.00	2026-02-09
2699	6858	Honma Golf Limited:O	15	47		0.00	2025-08-15
2700	6959	Changjiu Holdings Limited:O	5	30		0.00	2025-04-17
2701	1963	Bank of Chongqing Co., Ltd.:H	39	308		0.00	2026-02-05
2702	1575	Regal Partners Holdings Limited:O	80	5		0.00	2024-12-27
2703	6160	BeOne Medicine Ltd.:O	37	7,718		0.00	2026-02-13
2704	600	Axera Semiconductor Co., Ltd.:H	14	396		0.00	2026-02-13
2705	2329	Glory Health Industry Limited:O	105	13		0.00	2026-01-02
2706	9636	JF SmartInvest Holdings Ltd:O	11	439		0.00	2026-02-12
2707	2718	Mininglamp Technology:A	3	717		0.00	2026-02-02
2708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12	8		0.00	2025-07-04
2709	9973	CHERY AUTOMOBILE CO., LTD:H	51	1,463		0.00	2026-02-12
2710	0667	China East Education Holdings Limited:O	48	298		0.00	2026-01-19
2711	8017	TradeGo FinTech Limited:O	15	22		0.00	2026-01-02
2712	0848	Maoye International Holdings Limited:O	104	14		0.00	2026-01-05
2713	2423	KE Holdings Inc.:A	67	3,099		0.00	2026-02-13
2714	3688	Top Spring International Holdings Limited:O	28	9		0.00	2025-05-19
2715	1519	J&T Global Express Limited:B	157	1,681		0.00	2026-02-13
2716	0587	China Conch Environment Protection Holdings Limited:O	35	20		0.00	2026-02-11
2717	6190	Bank of Jiujiang Co., Ltd.:H	9	17		0.00	2025-12-29
2718	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7	193		0.00	2026-02-13
2719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52	6,952		0.00	2026-02-13
2720	0683	KERRY PROPERTIES LIMITED:O	26	654		0.00	2026-02-13
2721	3318	China Boton Group Company Limited:O	18	30		0.00	2026-01-02
2722	2415	MedSci Healthcare Holdings Limited:O	10	13		0.00	2026-01-05
2723	2830	CSOP Saudi Arabia ETF:Unit	2	161		0.00	2026-02-10
2724	800	WeRide Inc.:A	15	298		0.00	2026-02-10
2725	1193	China Resources Gas Group Limited:O	35	746		0.00	2026-02-13
2726	1698	Tencent Music Entertainment Group:A	21	1,239		0.00	2026-02-11
2727	3869	Hospital Corporation of China Limited:O	2	10		0.00	2017-08-09
2728	1616	A Metaverse Company:O	31	2	*	0.00	2025-07-25
2729	0468	Greatview Aseptic Packaging Company Limited:O	20	50	*	0.00	2025-02-12
2730	9633	Nongfu Spring Co., Ltd:H	71	3,361		0.00	2026-02-13
2731	2020	ANTA Sports Products Limited:O	39	3,286		0.00	2026-02-13
2732	1900	China ITS (Holdings) Co., Ltd.:O	23	7		0.00	2026-02-05
2733	2298	Cosmo Lady (China) Holdings Company Limited:O	29	10		0.00	2025-12-30
2734	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	32	48		0.00	2026-02-10
2735	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48	158		0.00	2026-02-06
2736	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3	20		0.00	2026-02-13
2737	1907	China Risun Group Limited (KY):O	53	132		0.00	2026-02-04
2738	3650	Keep Inc.:O	6	21		0.00	2026-01-19
2739	6082	Shanghai Biren Technology Co., Ltd.:H	14	504		0.00	2026-02-13
2740	6963	Sunshine Insurance Group Company Limited:H	36	149		0.00	2026-02-13
2741	6818	China Everbright Bank Company Limited:H	127	431		0.00	2026-02-13
2742	3888	Kingsoft Corporation Limited:O	11	306		0.00	2026-02-13
2743	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24	48		0.00	2026-02-12
2744	1109	CHINA RESOURCES LAND LIMITED:O	54	1,672		0.00	2026-02-13
2745	1691	JS Global Lifestyle Company Limited:O	26	47		0.00	2026-02-11
2746	1568	SUNDART HOLDINGS LIMITED:O	16	13		0.00	2026-01-05
2747	9880	UBTECH ROBOTICS CORP LTD:H	3	424		0.00	2026-02-13
2748	1119	iDreamSky Technology Holdings Limited:O	14	8		0.00	2026-02-06
2749	2057	ZTO Express (Cayman) Inc.:A	4	768		0.00	2026-02-13
2750	6816	Prosper Construction Holdings Limited:O	5	1		0.00	2020-11-16
2751	2039	China International Marine Containers (Group) Co., Ltd.:H	17	177		0.00	2026-02-13
2752	1176	Zhuguang Holdings Group Company Limited:O	41	2		0.00	2025-12-30
2753	6199	BANK OF GUIZHOU CO., LTD.:H	10	10		0.00	2025-12-29
2754	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	1,275		0.00	2026-02-13
2755	2460	China Resources Beverage (Holdings) Company Limited:O	8	85		0.00	2026-02-09
2756	0195	Greentech Technology International Limited:O	4	1	*	0.00	2024-04-12

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