CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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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	2520	Shanxi Installation Group Co., Ltd.:H	76,956,000	168,533,640		20.60	2026-02-09
2	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	437,286,000	664,674,720		16.35	2025-12-18
3	0609	Tiande Chemical Holdings Limited:O	136,732,000	214,669,240		15.57	2026-01-30
4	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,985,582	2,011,854,955		12.88	2026-02-13
5	2558	JINSHANG BANK CO., LTD.:H	102,582,000	138,485,700		10.57	2025-07-30
6	2139	Bank of Gansu Co., Ltd.:H	391,830,000	97,565,670		10.33	2026-01-29
7	2152	Suxin Joyful Life Services Co., Ltd.:H	2,685,000	13,317,600		10.31	2025-04-15
8	2608	Sunshine 100 China Holdings Ltd:O	253,770,000	3,045,240		9.95	2026-02-02
9	2572	ZG Group:Wrnt	2,310,000	138,600		9.94	2025-03-10
10	2596	Yibin City Commercial Bank Co., Ltd:H	56,267,000	147,982,210		8.17	2025-05-19
11	1075	CAPINFO COMPANY LIMITED:H	6,074,600	18,649,022		7.84	2026-02-13
12	2023	China Ludao Technology Company Limited:O	31,592,000	24,009,920		6.42	2026-02-09
13	0686	Beijing Energy International Holding Co., Ltd.:O	137,713,736	165,256,483		6.26	2026-02-13
14	6963	Sunshine Insurance Group Company Limited:H	185,111,500	766,361,610		5.32	2026-02-09
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,730,000	1,946,000		4.81	2026-01-20
16	3991	Changhong Jiahua Holdings Limited:O	68,329,484	78,578,907		4.70	2026-02-13
17	3880	Medtide Inc.:H	3,379,700	88,886,110		4.59	2025-12-03
18	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	58,900	1,278,130	*	4.53	2025-04-10
19	6608	Bairong Inc.:B	15,723,000	186,789,240		4.17	2026-02-09
20	8092	ITE (HOLDINGS) LIMITED:O	38,488,000	1,385,568		4.16	2026-02-05
21	2376	Lushang Life Services Co., Ltd.:H	1,326,500	4,112,150		3.98	2025-08-06
22	6878	Differ Group Auto Limited:O	35,383,600	1,309,193	*	3.77	2025-04-02
23	0928	King International Investment Limited (KY):O	65,935,200	6,725,390		3.56	2026-02-10
24	1880	China Tourism Group Duty Free Corporation Limited:H	4,106,300	425,002,050		3.53	2026-02-12
25	2371	Chuanglian Holdings Limited (KY):O	23,916,700	5,907,425		3.47	2026-02-04
26	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	186,904,442	149,523,554		3.23	2026-02-11
27	0587	China Conch Environment Protection Holdings Limited:O	58,730,442	33,476,352		3.21	2026-02-13
28	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,152,000	425,520		3.02	2025-12-09
29	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,752,000	12,539,200		2.99	2025-12-05
30	0871	China Dredging Environment Protection Holdings Limited:O	44,900,500	4,849,254		2.99	2026-02-06
31	1623	Hilong Holding Limited:O	47,268,000	11,013,444		2.79	2026-02-11
32	3037	CSOP Hang Seng Index ETF:Unit	427,100	11,454,822		2.77	2026-02-02
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	35,880,000	1,040,520		2.72	2026-01-28
34	1749	Shanshan Brand Management Co., Ltd.:H	840,000	798,000		2.51	2026-01-27
35	0814	Beijing Jingkelong Company Limited:H	4,297,000	1,310,585		2.36	2026-01-19
36	2176	CCID CONSULTING COMPANY LIMITED:H	4,760,000	6,664,000		2.28	2025-12-16
37	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	21,538,000	9,045,960		2.28	2026-02-12
38	0515	China Silver Technology Holdings Limited:O	6,441,040	1,114,300	*	2.26	2025-09-30
39	1068	China Yurun Food Group Limited:O	37,383,000	4,448,577		2.05	2026-01-28
40	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,632,000	2,823,840		2.05	2026-01-19
41	0586	China Conch Venture Holdings Limited:O	34,747,651	421,836,483		1.94	2026-02-13
42	8305	Sheng Tang Holdings Limited (KY):O	31,180,000	6,859,600		1.92	2026-02-04
43	9696	Tianqi Lithium Corporation:H	4,272,400	182,858,720		1.86	2026-02-13
44	3300	CHINA GLASS HOLDINGS LIMITED:O	33,686,000	16,843,000		1.83	2026-02-10
45	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	104,500	523,545		1.82	2026-02-03
46	1899	Xingda International Holdings Limited:O	34,623,729	44,664,610		1.80	2026-02-13
47	0085	China Electronics Huada Technology Company Limited:O	35,145,130	47,094,474		1.73	2026-02-11
48	9930	Horizon Construction Development Limited:O	55,180,814	55,180,814		1.73	2026-01-20
49	2239	SMIT Holdings Limited:O	5,571,000	4,958,190		1.71	2026-01-29
50	1943	King's Stone Holdings Group Limited:O	17,565,000	13,173,750		1.71	2026-02-13
51	8247	Biosino Bio-Technology and Science Incorporation:H	1,092,000	5,525,520		1.70	2026-02-02
52	2260	Vanov Holdings Company Limited:O	8,192,000	9,748,480		1.69	2024-09-17
53	0123	Yuexiu Property Company Limited:O	67,149,320	314,930,311		1.67	2026-02-11
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,493,500	5,714,415		1.64	2026-02-06
55	2088	Xiwang Property Holdings Company Limited:O	22,672,000	861,536	*	1.61	2024-11-08
56	1159	Smart Digital Technology Group Limited:O	2,243,680	4,464,923		1.58	2026-02-11
57	0509	Century Sunshine Group Holdings Limited:O	1,792,344	304,698	*	1.56	2025-04-02
58	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,142,100	171,315		1.55	2025-12-19
59	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,907,000	8,033,520		1.52	2026-02-13
60	1676	Gaodi Holdings Limited (KY):O	3,924,800	1,138,192		1.52	2026-02-13
61	1588	Chanjet Information Technology Company Limited:H	2,056,000	14,885,440		1.52	2026-02-12
62	3708	China Supply Chain Holdings Limited:O	10,176,000	3,103,680		1.52	2026-02-13
63	1522	BII Railway Transportation Technology Holdings Company Limited:O	31,768,000	10,801,120		1.51	2026-01-27
64	1696	SISRAM MEDICAL LTD:O	7,088,861	28,568,110		1.51	2026-02-13
65	8196	Futian Holdings Limited:O	802,000	641,600		1.51	2026-01-19
66	0837	Carpenter Tan Holdings Limited:O	3,747,500	29,155,550		1.51	2026-02-09
67	8545	Amuse Group Holding Limited:O	17,856,000	624,960		1.50	2026-02-03
68	3184	Global X India Select Top 10 ETF:Unit	5,000	256,500		1.49	2025-12-16
69	0815	China Silver Group Limited:O	45,267,238	28,065,688		1.49	2026-02-13
70	2149	BaTeLab Co., Ltd.:H	265,500	12,064,320		1.48	2026-02-11
71	0954	Changmao Biochemical Engineering Company Limited:H	2,660,000	877,800		1.45	2025-09-30
72	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	252,150	17,489,124		1.44	2026-02-13
73	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,198,000	4,479,200		1.43	2026-02-02
74	1889	Sanai Health Industry Group Company Limited:O	2,174,300	956,692		1.42	2026-02-03
75	2280	HC Group Inc.:O	18,145,000	4,010,045		1.39	2026-01-21
76	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,494,000	14,785,260		1.38	2026-02-12
77	0065	Grand Ocean Advanced Resources Company Limited:O	3,383,076	1,099,500		1.38	2026-01-13
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,785,000	299,880		1.37	2025-10-03
79	1717	Ausnutria Dairy Corporation Ltd:O	24,290,964	47,610,289		1.37	2026-02-12
80	3071	CICC HKD Money Market ETF:Unit	243	276,765		1.35	2026-02-03
81	2459	Sanergy Group Limited:O	22,996,000	2,368,588		1.34	2026-02-11
82	1831	ShiFang Holding Limited:O	14,458,364	3,325,424		1.34	2026-02-13
83	0334	China Display Optoelectronics Technology Holdings Limited:O	28,008,000	13,303,800		1.32	2026-02-13
84	0818	Hi Sun Technology (China) Limited:O	36,510,000	18,255,000		1.31	2026-02-13
85	2324	Capital VC Limited:O	5,882,880	958,909		1.31	2026-02-03
86	0895	Dongjiang Environmental Company Limited:H	2,611,425	5,797,364		1.30	2026-01-20
87	8028	Timeless Resources Holdings Limited:O	6,587,200	1,679,736		1.30	2025-10-06
88	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	117,100	4,173,444		1.30	2026-02-10
89	0827	Ko Yo Chemical (Group) Limited:O	90,632,000	2,718,960		1.29	2026-01-26
90	8238	Winto Group (Holdings) Limited:O	1,122,760	261,603		1.29	2025-12-10
91	2355	BAOYE GROUP COMPANY LIMITED:H	2,188,000	9,408,400		1.29	2026-02-12
92	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,071,000	35,431,690		1.28	2026-02-13
93	0605	China Financial Services Holdings Limited:O	2,660,900	2,235,156		1.27	2026-02-12
94	1499	OKG Technology Holdings Limited:O	67,090,000	11,673,660		1.25	2026-02-13
95	1837	Natural Food International Holding Limited:O	26,708,000	30,981,280		1.22	2026-02-13
96	3032	Hang Seng TECH Index ETF:Unit	15,116,400	80,645,994		1.20	2026-02-13
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,751,000	11,701,200		1.20	2026-02-13
98	0348	China Healthwise Holdings Limited:O	9,130,000	1,269,070		1.18	2026-01-06
99	3303	Jutal Offshore Oil Services Limited:O	25,196,000	12,346,040		1.18	2026-02-13
100	1960	TBK & Sons Holdings Limited:O	11,735,000	7,158,350		1.17	2025-04-24
101	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,370,000	5,074,700		1.14	2026-02-05
102	1461	ZHONGTAI FUTURES Company Limited:H	3,157,000	2,209,900		1.14	2026-01-27
103	8030	Fengyinhe Holdings Limited:O	3,963,650	26,715,001		1.13	2026-01-02
104	0418	FOUNDER HOLDINGS LIMITED:O	13,074,000	9,805,500		1.13	2026-02-06
105	0543	Pacific Online Limited:O	12,769,027	4,277,624		1.12	2026-02-13
106	2358	Jiu Rong Holdings Limited:O	60,060,000	660,660		1.10	2026-02-12
107	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,600	1,111,428		1.09	2026-02-12
108	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	335,976,520	1,817,632,973		1.09	2026-02-13
109	1401	Future Machine Limited:O	16,156,000	17,286,920		1.08	2026-02-12
110	8071	China Netcom Technology Holdings Limited:O	50,300,000	1,207,200		1.07	2025-11-28
111	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	998,700	40,886,778		1.05	2026-02-13
112	0629	Yue Da International Holdings Limited:O	12,227,000	3,301,290		1.05	2026-01-29
113	0076	Elate Holdings Limited:O	4,616,042	766,263		1.04	2025-08-04
114	1188	Hybrid Kinetic Group Limited:O	211,082,000	2,532,984	*	1.04	2025-04-02
115	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,697,000	529,640,160		1.03	2026-02-13
116	0844	Greatime International Holdings Limited:O	5,092,000	2,087,720		1.03	2026-01-26
117	2516	FAR International Holdings Group Company Limited:O	9,500,000	10,925,000		1.01	2026-01-20
118	1647	Grandshores Technology Group Limited:O	11,915,000	822,135		1.00	2026-01-12
119	2030	Cabbeen Fashion Limited:O	6,664,000	9,529,520		1.00	2026-02-11
120	8262	Super Strong Holdings Limited:O	9,000,000	414,000		0.97	2026-01-15
121	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	618,400	4,103,084		0.97	2026-02-12
122	6896	Golden Throat Holdings Group Company Limited:O	7,093,000	22,272,020		0.96	2026-02-04
123	1636	China Metal Resources Utilization Limited:O	4,280,000	2,653,600		0.96	2026-01-28
124	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,952,000	61,989,600		0.95	2026-02-10
125	1380	China Kingstone Mining Holdings Limited:O	4,770,137	4,054,616		0.95	2026-02-11
126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,470,000	1,090,320	*	0.94	2025-05-16
127	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,402,000	371,530	*	0.93	2025-03-03
128	1502	Financial Street Property Co., Limited:H	965,000	2,151,950		0.93	2026-02-03
129	6899	Ourgame International Holdings Limited:O	10,044,919	2,199,837		0.93	2026-02-09
130	1088	China Shenhua Energy Company Limited:H	30,873,500	1,325,090,620		0.91	2026-02-13
131	3368	Parkson Retail Group Limited:O	23,954,500	3,904,584		0.91	2026-02-05
132	0343	CULTURECOM HOLDINGS LIMITED:O	15,145,000	2,362,620		0.91	2026-01-26
133	0724	Ruixin International Holdings Limited:O	756,850	79,469	*	0.90	2024-04-18
134	1202	Chengdu SIWI Science and Technology Company Limited:H	1,438,000	1,797,500		0.90	2026-02-11
135	0621	Taung Gold International Limited:O	16,268,000	7,889,980		0.90	2026-02-13
136	1312	Kontafarma China Holdings Limited:O	49,944,000	1,548,264		0.89	2026-02-03
137	0286	Aidigong Maternal & Child Health Limited (BM):O	1,713,800	2,245,078	*	0.89	2025-02-21
138	1259	Prosperous Future Holdings Limited (KY):O	19,569,000	704,484		0.89	2026-01-28
139	2488	LAUNCH TECH COMPANY LIMITED:H	1,388,800	11,652,032		0.89	2026-02-13
140	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,677,000	8,310,020		0.88	2026-02-12
141	3989	Capital Environment Holdings Limited:O	124,710,000	11,598,030		0.87	2026-02-05
142	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,416,300	94,289,880		0.87	2026-02-13
143	0103	Shougang Century Holdings Limited:O	4,510,200	13,034,478		0.87	2026-02-06
144	0673	China Health Group Limited:O	11,558,080	7,050,429		0.86	2026-02-11
145	0521	CWT International Limited:O	98,274,000	32,921,790		0.86	2026-02-11
146	8018	Finsoft Financial Investment Holdings Limited:O	4,339,600	251,697		0.86	2026-02-06
147	2146	Roiserv Lifestyle Services Co., Ltd.:H	808,000	1,212,000		0.86	2026-01-05
148	0444	Sincere Watch (Hong Kong) Limited:O	51,870,000	518,700	*	0.86	2025-02-07
149	1986	Tsaker New Energy Tech Co., Limited:O	8,196,000	7,458,360		0.85	2026-02-10
150	1371	China Ecotourism Group Limited:O	1,303,460	258,085		0.84	2026-01-22
151	1632	Minshang Creative Technology Holdings Limited:O	8,021,925	770,105		0.84	2025-10-24
152	1555	MIE Holdings Corporation:O	28,338,000	850,140		0.84	2026-01-28
153	1130	China Environmental Resources Group Limited:O	4,699,682	2,866,806		0.83	2026-01-07
154	2728	Jintai Energy Holdings Limited:O	36,788,000	956,488		0.83	2026-01-30
155	0196	Honghua Group Limited:O	74,648,000	15,302,840		0.83	2026-01-30
156	1508	China Reinsurance (Group) Corporation:H	54,948,000	90,114,720		0.82	2026-02-12
157	1252	China Tianrui Group Cement Company Limited:O	25,286,000	6,700,790		0.82	2026-02-13
158	8179	Palinda Group Holdings Limited:O	15,582,080	202,567		0.82	2025-11-12
159	0269	China Resources and Transportation Group Limited:O	85,975,000	859,750		0.81	2025-11-28
160	3883	China Aoyuan Group Limited:O	36,980,000	2,958,400		0.81	2026-02-10
161	1195	Kingwell Group Limited:O	23,328,888	443,249		0.81	2025-09-08
162	1372	China Carbon Neutral Development Group Limited:O	5,407,000	6,380,260		0.80	2026-02-12
163	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,301,200	37,807,200		0.80	2026-02-13
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,540,000	18,699,200		0.79	2026-02-13
165	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	50,170	545,850		0.78	2026-01-30
166	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	188,000	868,560		0.77	2026-02-03
167	0623	SinoMedia Holding Limited:O	3,619,000	6,948,480		0.77	2026-01-30
168	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,677,000	43,742,180		0.77	2025-11-14
169	6138	Harbin Bank Co., Ltd.:H	23,291,000	8,384,760		0.77	2026-02-11
170	0607	Fullshare Holdings Limited:O	4,900,592	8,282,000		0.77	2026-02-13
171	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,816,234	11,402,007		0.76	2026-02-12
172	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,303,640	100,851,432		0.75	2026-02-13
173	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,187,000	11,543,670		0.74	2026-02-12
174	2500	Venus Medtech (Hangzhou) Inc.:H	3,259,000	9,190,380		0.74	2026-02-11
175	1865	Pengo Holdings Group Limited:O	7,099,200	2,981,664		0.74	2026-02-11
176	0438	IRICO Group New Energy Company Limited:H	703,800	1,393,524		0.73	2026-01-20
177	1022	Feiyu Technology International Company Ltd.:O	12,774,000	8,047,620		0.73	2026-02-09
178	0399	Starcoin Group Limited:O	15,599,500	1,185,562		0.73	2026-02-13
179	1712	DRAGON MINING LIMITED:O	1,376,000	14,145,280		0.73	2026-02-13
180	0915	Daohe Global Group Limited:O	10,797,000	680,211		0.72	2026-02-04
181	2768	Qingdao Gon Technology Co., Ltd. (CN):H	214,200	11,042,010		0.71	2026-02-13
182	8356	Tsun Yip Holdings Limited (KY):O	534,700	141,696		0.71	2026-02-03
183	8132	Century Energy International Holdings Limited:O	19,152,000	1,800,288		0.71	2026-01-14
184	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,182,000	1,854,600		0.71	2023-07-11
185	3115	iShares Core Hang Seng Index ETF:Unit	173,710	16,801,231		0.70	2026-02-12
186	8431	Hao Bai International (Cayman) Limited:O	1,595,300	550,379		0.70	2026-02-02
187	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,518,000	715,224		0.70	2025-11-17
188	6628	Transcenta Holding Limited:O	3,145,500	7,549,200		0.70	2026-02-10
189	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,674,000	2,803,080		0.70	2025-12-30
190	0922	Anxian Yuan China Holdings Limited:O	15,418,000	1,896,414		0.69	2026-01-28
191	6839	Yunnan Water Investment Co., Limited:H	2,523,000	370,881		0.69	2025-12-29
192	6682	Phancy Group Co., Ltd.:H	2,209,300	96,811,526		0.69	2026-02-13
193	1265	Tianjin Jinran Public Utilities Company Limited:H	3,430,000	600,250		0.69	2026-01-29
194	0519	Novautek Technologies Group Limited (BM):O	20,880,000	4,405,680		0.68	2026-01-19
195	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	58,100	456,666		0.68	2026-02-05
196	0848	Maoye International Holdings Limited:O	34,645,000	4,642,430		0.67	2026-02-09
197	1812	Shandong Chenming Paper Holdings Limited:H	3,547,500	3,547,500		0.67	2026-02-13
198	3601	360 LUDASHI HOLDINGS LIMITED:O	1,801,000	1,620,900		0.67	2025-12-08
199	0419	Hony Media Group:O	9,915,500	3,222,538		0.67	2026-02-11
200	0645	Ares Asia Limited:O	3,432,000	573,144		0.67	2025-09-24
201	638	FIBOCOM WIRELESS INC.:H	903,200	13,258,976		0.67	2026-02-13
202	8178	China Information Technology Development Limited:O	766,000	184,606		0.67	2026-01-21
203	0926	Besunyen Holdings Company Limited:O	816,225	2,138,510		0.67	2026-01-27
204	0832	Central China Real Estate Limited:O	20,229,742	1,213,785		0.67	2026-02-12
205	0433	North Mining Shares Company Limited:O	99,813,000	7,985,040		0.67	2026-01-30
206	8267	Linekong Interactive Group Co., Ltd.:O	2,447,000	734,100		0.66	2026-02-09
207	2017	Chanhigh Holdings Limited:O	4,092,000	797,940		0.66	2023-06-23
208	0434	Boyaa Interactive International Limited:O	5,064,000	14,128,560		0.66	2026-02-13
209	8612	World Super Holdings Limited:O	683,000	92,888		0.66	2025-03-17
210	3152	Bosera HKD Money Market ETF:Unit	608	679,410		0.66	2026-01-16
211	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,085,900	7,894,493		0.66	2026-02-12
212	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,227,000	1,447,550		0.65	2025-11-18
213	0493	GOME Retail Holdings Limited:O	313,536,524	5,016,584		0.65	2026-02-13
214	2552	Hua Medicine:O	6,885,000	20,930,400		0.65	2026-02-12
215	6622	Zhaoke Ophthalmology Limited:O	3,564,719	12,333,928		0.65	2026-02-12
216	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,325,000	9,229,500		0.65	2026-01-23
217	1085	HENGXIN TECHNOLOGY LTD.:O	3,008,000	4,361,600		0.65	2026-02-13
218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,628,180	2,249,472		0.64	2026-02-13
219	2369	Coolpad Group Limited:O	2,128,950	1,405,107		0.64	2026-02-12
220	1951	Jinxin Fertility Group Limited:O	17,526,000	43,464,480		0.64	2026-02-12
221	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,791,260	426,990		0.64	2026-02-13
222	2009	BBMG Corporation:H	14,870,000	12,490,800		0.64	2026-01-26
223	2598	Lianlian DigiTech Co., Ltd.:H	2,806,500	19,364,850		0.63	2026-02-13
224	2660	Zengame Technology Holding Limited:O	6,500,000	15,275,000		0.63	2026-02-10
225	0223	Elife Holdings Limited:O	8,508,600	1,021,032		0.63	2026-02-13
226	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,943,400	1,166,040	*	0.63	2025-02-28
227	1763	China Isotope & Radiation Corporation:H	500,000	10,300,000		0.63	2026-02-12
228	0499	Qingdao Holdings International Limited:O	6,226,000	796,928		0.62	2025-10-22
229	0439	Genesis Scale Holdings Limited:O	3,828,200	4,364,148		0.62	2026-02-10
230	2221	New Concepts Holdings Limited:O	1,424,800	1,524,536		0.62	2026-01-29
231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,430	162,677		0.62	2025-10-22
232	0894	Man Yue Technology Holdings Limited:O	2,954,000	2,363,200		0.62	2026-01-28
233	8349	Yunhong Guixin Group Holdings Limited:O	2,450,000	3,234,000		0.61	2025-12-29
234	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,210,000	238,680		0.61	2025-11-24
235	0994	CT Vision (International) Holdings Limited:O	6,772,000	2,234,760		0.61	2026-02-12
236	6118	Austar Lifesciences Limited:O	3,117,000	2,524,770		0.61	2026-02-09
237	1815	Mount Everest Gold Group Company Limited (KY):O	8,080,473	13,817,609		0.60	2026-02-13
238	0082	Crazy Sports Group Limited:O	27,300,600	2,347,852		0.60	2026-01-16
239	9887	Nanjing Leads Biolabs Co., Ltd.:H	919,700	56,423,595		0.60	2026-02-13
240	0357	Hainan Meilan International Airport Company Limited:H	1,356,000	12,597,240		0.60	2026-02-13
241	1399	Veson Holdings Limited (KY):O	6,470,000	1,229,300		0.59	2026-02-13
242	8367	Simplicity Holding Limited:O	489,500	230,065		0.59	2026-02-13
243	0976	Chiho Environmental Group Limited:O	9,476,000	4,074,680	*	0.59	2025-11-05
244	0313	Richly Field China Development Limited:O	6,874,000	543,046		0.59	2025-11-27
245	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	12,990	250,707		0.59	2026-02-12
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,104,000	11,043,440		0.59	2026-02-12
247	1725	China Strategic Technology Group Limited:O	3,542,200	2,833,760		0.59	2026-02-13
248	3838	China Starch Holdings Limited:O	34,930,000	6,531,910		0.59	2026-01-28
249	0580	Sun.King Technology Group Limited:O	9,340,000	18,680,000		0.58	2026-02-13
250	0612	Carmen Century Investment Limited (KY):O	9,088,800	3,044,748	*	0.58	2025-07-02
251	1568	SUNDART HOLDINGS LIMITED:O	12,530,000	10,149,300		0.58	2026-01-14
252	2137	Brii Biosciences Limited:O	4,184,000	6,527,040		0.58	2026-02-12
253	8295	Kingwisoft Technology Group Company Limited (KY):O	27,680,000	885,760		0.58	2025-12-10
254	2878	Solomon Systech (International) Limited:O	14,418,000	5,983,470		0.58	2026-02-11
255	1143	China Energy Storage Technology Development Limited:O	1,294,540	504,871	*	0.58	2026-01-23
256	1108	Triumph New Energy Company Limited:H	1,436,000	5,830,160		0.57	2026-02-11
257	0760	Talent Property Group Limited:O	2,955,750	532,035		0.57	2025-12-22
258	3189	E Fund (HK) CSI Liquor Index ETF:Unit	347,000	504,538		0.57	2026-02-09
259	6877	Top Eminent Healthcare Group Limited:O	11,590,000	1,564,650		0.57	2026-02-05
260	0132	Hing Yip Holdings Limited (BM):O	9,751,000	1,901,445		0.57	2025-10-16
261	3363	Zhengye International Holdings Company Limited:O	2,836,000	992,600		0.57	2021-01-18
262	2448	Space Group Holdings Limited:O	1,630,875	146,779	*	0.56	2024-07-16
263	0346	Yanchang Petroleum International Limited:O	6,175,000	2,531,750		0.56	2026-01-28
264	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,210,700	581,136		0.56	2026-01-29
265	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,089,500	4,567,125		0.56	2026-01-28
266	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	37,600	564,000		0.56	2025-01-10
267	8631	Yufengchang Holdings Limited:O	267,000	229,620		0.56	2025-06-23
268	0106	Landsea Green Management Limited:O	26,224,000	498,256	*	0.56	2025-08-27
269	0182	Concord New Energy Group Limited:O	43,740,000	15,090,300		0.56	2026-02-04
270	0377	China Huajun Group Limited:O	335,960	285,566		0.55	2024-12-06
271	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	59,680,000	2,804,960		0.54	2026-02-13
272	6666	Evergrande Property Services Group Limited:O	58,284,526	68,775,741		0.54	2026-02-12
273	2210	Beijing Capital Jiaye Property Services Co., Limited:H	196,800	517,584		0.54	2025-07-17
274	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,648,509	66,504,231		0.54	2026-02-13
275	1896	Maoyan Entertainment:O	6,201,308	46,261,758		0.53	2026-02-13
276	1086	Goodbaby International Holdings Limited:O	8,923,000	9,458,380		0.53	2026-01-26
277	1402	i-Control Holdings Limited:O	5,600,000	1,209,600		0.53	2024-12-13
278	1165	Shunfeng International Clean Energy Limited:O	26,974,000	647,376	*	0.53	2025-11-17
279	8293	SingAsia Holdings Limited:O	1,138,000	557,620		0.53	2025-12-01
280	0183	Winfull Group Holdings Limited:O	2,998,400	509,728		0.53	2025-12-17
281	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,136,000	874,720		0.53	2026-01-09
282	0205	BFB Health Limited:O	6,602,000	5,545,680		0.53	2026-02-12
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,834,000	111,052,500		0.53	2026-02-13
284	2111	Best Pacific International Holdings Limited:O	5,474,000	18,502,120		0.53	2026-01-30
285	3658	New Hope Service Holdings Limited:O	4,275,000	8,336,250		0.53	2026-02-06
286	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	90,068,000	3,782,856		0.52	2026-02-12
287	8083	Youzan Technology Limited:O	170,102,000	22,793,668		0.52	2026-02-12
288	2170	Suzhou Basecare Medical Corporation Limited:H	430,000	795,500		0.52	2026-01-26
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,353,375	7,688,187		0.52	2026-02-13
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,230,000	1,071,630		0.52	2026-01-15
291	3301	Ronshine China Holdings Limited:O	8,660,595	1,195,162		0.51	2026-02-02
292	1942	MOG Digitech Holdings Limited:O	7,044,000	1,831,440		0.51	2026-02-13
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,120,000	21,504,000		0.51	2026-02-13
294	1538	Zhong Ao Home Group Limited:O	4,350,000	2,262,000		0.51	2026-01-27
295	3454	CSOP MAG Seven ETF:Unit	51,400	525,308		0.51	2026-01-26
296	1020	Ciprun Technology Holdings Company Limited:O	27,224,000	12,114,680		0.51	2026-02-12
297	3603	Xinji Shaxi Group Co., Ltd:O	7,593,000	417,615		0.51	2026-02-12
298	2518	Autohome Inc.:O	2,589,600	107,313,024		0.51	2026-02-13
299	8429	SV Vision Limited:O	2,435,000	209,410		0.51	2025-12-22
300	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,442,000	77,507,500		0.51	2026-02-13
301	0755	DevGreat Group Limited:O	901,650	311,069		0.50	2026-01-28
302	2008	Phoenix Media Investment (Holdings) Limited:O	2,518,000	4,784,200		0.50	2026-02-09
303	1468	Jakota Capital (Holding) Group:O	8,751,800	892,684		0.50	2026-02-12
304	1039	Changyou International Group Limited:O	9,098,000	600,468		0.50	2025-10-08
305	2028	Jolimark Holdings Limited:O	3,056,000	385,056		0.50	2026-02-09
306	1520	Virtual Mind Holding Company Limited:O	4,720,500	3,870,810		0.50	2026-02-11
307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,374,112	4,815,328		0.50	2026-02-06
308	2136	Lifestyle China Group Limited:O	7,275,000	5,165,250		0.50	2026-02-06
309	8117	China Primary Energy Holdings Limited:O	5,045,000	615,490		0.49	2026-01-16
310	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,690	404,173		0.49	2026-02-13
311	1431	YuanShengTai Dairy Farm Limited:O	22,914,000	7,217,910		0.49	2026-02-13
312	1762	Wanka Online Inc.:O	8,502,000	14,283,360		0.49	2026-02-12
313	1916	JIANGXI BANK CO., LTD.:H	6,537,500	4,576,250		0.49	2026-02-12
314	3315	Goldpac Group Limited:O	3,904,000	3,357,440		0.48	2026-02-04
315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,528,000	375,280	*	0.48	2025-03-11
316	2327	Meilleure Health International Industry Group Limited:O	19,645,695	4,872,132		0.48	2026-02-02
317	0708	China Evergrande New Energy Vehicle Group Limited:O	51,815,000	8,808,550	*	0.48	2026-01-26
318	1069	China Health Technology Group Holding Company Limited:O	490,800	208,590		0.48	2025-12-04
319	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	215,060	1,137,667		0.47	2025-12-29
320	2521	Shenghui Cleanness Group Holdings Limited:O	9,210,000	9,946,800		0.47	2026-02-10
321	2820	Global X China Biotech ETF:Unit	43,150	3,090,403		0.47	2026-02-04
322	1752	TOP EDUCATION GROUP LTD (AU):O	10,140,000	841,620		0.47	2025-03-03
323	1087	InvesTech Holdings Limited:O	933,200	951,864		0.47	2026-02-13
324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	170,400	4,553,088		0.47	2026-02-10
325	0829	Shenguan Holdings (Group) Limited:O	15,028,000	3,757,000		0.47	2026-02-11
326	8003	Great World Company Holdings Ltd:O	1,528,000	198,640		0.46	2025-09-02
327	8420	Nexion Technologies Limited:O	4,060,000	174,580		0.46	2026-02-10
328	2616	CStone Pharmaceuticals:O	6,747,714	39,946,467		0.46	2026-02-13
329	1229	Nan Nan Resources Enterprise Limited:O	3,498,000	713,592		0.46	2026-02-05
330	0799	IGG Inc:O	5,217,750	18,053,415		0.46	2026-02-13
331	0139	Smart Fish Wealthlink Holdings Limited:O	5,590,948	1,084,644		0.46	2026-02-13
332	1786	CRCC High-Tech Equipment Corporation Limited:H	2,405,500	2,164,950		0.45	2025-12-29
333	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	384,400	1,918,925		0.45	2026-02-11
334	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,906,000	563,764		0.45	2024-10-07
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	875,100	3,325,380		0.45	2026-02-10
336	1799	Xinte Energy Co., Ltd.:H	1,686,800	12,279,904		0.45	2026-02-10
337	0717	Emperor Capital Group Limited:O	30,075,000	2,857,125		0.45	2026-01-29
338	8123	Sinofortune Financial Holdings Limited:O	34,473,600	344,736		0.44	2025-11-13
339	3681	SINOMAB BIOSCIENCE LIMITED:O	6,157,900	11,638,431		0.44	2026-02-12
340	8130	Dadi International Group Limited:O	15,970,050	159,701	*	0.44	2024-11-15
341	8198	Crypto Flow Technology Limited:O	3,146,000	5,505,500		0.44	2026-02-13
342	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,860,000	295,740		0.44	2025-12-09
343	0810	China Castson 81 Finance Company Limited (BM):O	888,400	129,706		0.44	2025-11-25
344	0337	Greenland Hong Kong Holdings Limited:O	12,176,000	2,739,600		0.44	2026-02-02
345	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	175,900	12,699,980		0.43	2026-02-13
346	1398	Industrial and Commercial Bank of China Limited:H	376,537,710	2,413,606,721		0.43	2026-02-13
347	2402	Beijing SinoHytec Co., Ltd.:H	193,638	4,786,731		0.43	2026-02-12
348	0080	CAI Corp:O	8,562,000	2,654,220		0.43	2026-02-13
349	0228	China Energy Development Holdings Limited:O	1,969,300	3,426,582		0.43	2026-02-10
350	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	294,000	555,660		0.43	2026-02-04
351	6158	Zhenro Properties Group Limited:O	18,821,000	564,630		0.43	2026-02-11
352	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,628,220	3,357,297		0.43	2026-02-11
353	2812	Samsung CSI China Dragon Internet ETF:Unit	38,600	506,818		0.43	2025-11-28
354	2197	Clover Biopharmaceuticals, Ltd.:O	5,565,500	12,244,100		0.43	2026-02-13
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,573,165	4,703,304		0.43	2026-02-11
356	0873	Shimao Services Holdings Limited:O	10,485,000	6,920,100		0.42	2026-02-09
357	1452	Denox Environmental & Technology Holdings Limited:O	2,517,000	324,693		0.42	2025-10-15
358	2202	China Vanke Company Limited:H	9,357,217	37,241,724		0.42	2026-02-13
359	1251	SPT Energy Group Inc.:O	8,258,000	2,312,240		0.42	2026-02-09
360	2125	Strawbear Entertainment Group:O	2,977,000	1,235,455		0.42	2026-01-20
361	3306	JNBY Design Limited:O	2,246,500	46,053,250		0.42	2026-02-12
362	2618	JD Logistics, Inc.:O	28,029,825	316,737,023		0.42	2026-02-13
363	3389	Hengdeli Holdings Limited:O	18,513,200	3,313,863		0.42	2026-01-22
364	2297	Rainmed Medical Limited:O	5,882,000	1,646,960		0.42	2026-01-05
365	8516	Zhong Ying International Group Limited:O	241,300	248,539		0.42	2025-07-28
366	3983	China BlueChemical Ltd.:H	7,524,000	20,766,240		0.42	2026-02-13
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,224,000	6,429,360		0.42	2026-02-10
368	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,010	96,240		0.42	2026-02-11
369	3119	Global X Asia Semiconductor ETF:Unit	7,700	912,835		0.42	2026-02-13
370	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,127,000	5,934,330		0.42	2026-02-13
371	0526	Lisi Group (Holdings) Limited (BM):O	36,604,000	3,184,548		0.41	2026-01-30
372	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,370,000	10,759,800		0.41	2026-02-13
373	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	455,500	24,369,250		0.41	2026-02-11
374	2168	Kaisa Prosperity Holdings Limited:O	632,529	689,457		0.41	2026-01-14
375	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	531,000	1,964,700		0.41	2026-02-12
376	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,063,800	22,786,596		0.41	2026-02-13
377	2495	Voicecomm Technology Co., Ltd.:H	116,520	7,160,154		0.41	2026-02-12
378	8005	Yuxing InfoTech Investment Holdings Limited:O	10,138,000	811,040		0.41	2025-11-07
379	1186	China Railway Construction Corporation Limited:H	8,460,000	46,107,000		0.41	2026-02-13
380	2389	Beijing Health (Holdings) Limited (KY):O	24,684,000	1,555,092		0.41	2026-02-12
381	2178	Petro-king Oilfield Services Limited:O	7,029,428	506,119		0.41	2026-01-30
382	3903	Hanhua Financial Holding Co., Ltd.:H	4,746,000	797,328	*	0.41	2025-03-31
383	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,190,000	17,344,500		0.40	2026-02-13
384	0990	Deep Source Holdings Limited:O	59,727,500	51,365,650		0.40	2026-02-04
385	8103	hmvod Limited:O	520,150	110,272		0.40	2025-12-19
386	1753	Duiba Group Limited:O	4,318,400	777,312		0.40	2025-10-08
387	8136	IMS Group Holdings Limited:O	4,010,000	188,470		0.40	2025-03-12
388	6958	Zhenro Services Group Limited:O	4,160,000	499,200		0.40	2025-09-26
389	3109	CSOP STAR 50 Index ETF:Unit	141,200	1,968,328		0.40	2026-02-12
390	8379	Prime Intelligence Solutions Group Limited:O	3,190,000	628,430		0.40	2026-02-10
391	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,028,000	313,540		0.40	2025-10-23
392	1302	LifeTech Scientific Corporation:O	18,368,000	31,592,960		0.40	2026-02-11
393	2505	EDA Group Holdings Limited:O	1,765,075	2,135,741		0.40	2026-01-30
394	699	NINGBO JOYSON ELECTRONIC CORP.:H	610,000	10,687,200		0.39	2026-02-12
395	1045	APT SATELLITE HOLDINGS LIMITED:O	3,645,750	13,197,615		0.39	2026-02-13
396	2187	Zhixin Group Holding Limited:O	2,932,000	2,345,600		0.39	2026-02-13
397	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,253,000	1,594,515		0.39	2026-02-13
398	8417	Dadi Education Holdings Limited:O	6,830,000	136,600		0.39	2025-05-26
399	2105	Laekna, Inc.:O	1,736,500	21,636,790		0.39	2026-02-13
400	1846	EuroEyes International Eye Clinic Limited:O	1,245,000	3,722,550		0.39	2026-02-03
401	1486	C Cheng Holdings Limited:O	1,671,000	985,890		0.39	2026-02-05
402	1528	Red Star Macalline Group Corporation Ltd.:H	2,862,623	3,893,167		0.39	2026-02-03
403	8159	China United Venture Investment Limited:O	3,105,000	263,925		0.39	2026-02-04
404	0866	China Qinfa Group Limited:O	9,762,000	35,338,440		0.38	2026-02-13
405	6996	Antengene Corporation Limited:O	2,605,500	9,041,085		0.38	2026-02-13
406	3145	ChinaAMC Asia High Dividend ETF:Unit	80,000	1,211,200		0.38	2026-02-11
407	1102	Enviro Energy International Holdings Limited:O	5,494,900	241,776		0.38	2025-11-07
408	2772	Zhongliang Holdings Group Company Limited:O	16,968,500	933,268		0.38	2026-02-12
409	8487	ISP Global Limited:O	3,974,000	218,570		0.38	2026-01-28
410	0370	Hong Kong Robotics Group Holding Limited:O	7,909,200	6,010,992		0.38	2026-02-12
411	1133	Harbin Electric Company Limited:H	2,552,000	57,675,200		0.38	2026-02-11
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,586,000	427,924	*	0.38	2025-03-24
413	1873	VIVA BIOTECH HOLDINGS:O	8,003,500	18,488,085		0.38	2026-02-10
414	1611	Sinohope Technology Holdings Limited:O	2,822,500	6,774,000		0.38	2026-02-11
415	0876	Kaisa Health Group Holdings Limited:O	18,910,000	3,763,090		0.38	2026-02-13
416	0936	Kaisa Capital Investment Holdings Limited:O	3,960,000	1,227,600		0.37	2026-01-27
417	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,774,000	1,320,900		0.37	2026-01-26
418	3399	Guangdong Yueyun Transportation Company Limited:H	771,500	1,272,975		0.37	2026-02-13
419	1354	Xi'an Kingfar Property Services Co., Ltd.:H	62,100	191,889		0.37	2025-10-27
420	1253	China Green Broad Ecological Technology Company Limited:O	2,250,600	398,356		0.37	2025-11-12
421	0574	Pa Shun International Holdings Limited:O	5,492,000	335,012		0.37	2026-02-10
422	3700	Inkeverse Group Limited:O	7,187,000	6,468,300		0.37	2026-02-06
423	8536	TL Natural Gas Holdings Limited:O	782,500	183,888		0.37	2025-06-12
424	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,324,000	275,892		0.37	2026-02-12
425	0090	Puxing Energy Limited:O	1,684,000	2,088,160		0.37	2026-01-19
426	1358	PW Medtech Group Limited:O	5,391,000	7,223,940		0.37	2026-01-26
427	8161	MediNet Group Limited (KY):O	152,000	74,480		0.37	2025-03-13
428	2080	AUX International Holdings Limited:O	1,800,000	567,000		0.37	2026-02-10
429	6820	FriendTimes Inc.:O	7,886,000	4,337,300		0.36	2026-02-13
430	3650	Keep Inc.:O	1,851,000	6,515,520		0.36	2026-02-06
431	0884	CIFI Holdings (Group) Co. Ltd.:O	61,701,675	4,812,731		0.36	2026-02-11
432	0362	China Zenith Chemical Group Limited:O	4,864,450	72,967	*	0.36	2025-03-03
433	8275	China New Consumption Group Limited:O	3,455,000	386,960		0.36	2026-02-02
434	6123	YTO International Express and Supply Chain Technology Limited:O	1,510,000	1,676,100		0.36	2026-02-11
435	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	377,400	3,619,266		0.36	2026-02-12
436	2171	CARsgen Therapeutics Holdings Limited:O	2,040,000	29,376,000		0.36	2026-02-13
437	6108	New Ray Medicine International Holding Limited:O	717,600	173,659		0.36	2025-11-06
438	1849	AM Group Holdings Limited:O	2,860,000	143,000	*	0.36	2024-04-10
439	2112	Grace Life-tech Holdings Limited:O	5,346,000	331,452		0.36	2025-10-30
440	8047	China Ocean Group Development Limited:O	25,214,200	630,355	*	0.36	2025-04-16
441	8507	i.century Holding Limited:O	1,408,000	221,056		0.35	2026-02-12
442	0464	China In-Tech Limited:O	2,660,000	2,660,000		0.35	2026-02-09
443	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,083,268	2,794,828		0.35	2026-02-11
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,854,000	10,906,820		0.35	2026-02-11
445	2866	COSCO SHIPPING Development Co., Ltd.:H	12,036,000	13,359,960		0.35	2026-02-10
446	1658	Postal Savings Bank of China Co., Ltd.:H	68,951,000	350,960,590		0.35	2026-02-10
447	0986	Dufu Liquor Group Limited:O	4,491,255	368,283		0.35	2026-02-05
448	1450	Be Friends Holding Limited:O	4,866,000	4,428,060		0.35	2026-02-13
449	2804	Premia Vietnam ETF:Unit	1,800	173,160		0.35	2026-02-06
450	3818	China Dongxiang (Group) Co., Ltd.:O	20,369,000	8,860,515		0.35	2026-01-29
451	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,259,326	287,126		0.34	2026-01-14
452	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	30,420	702,094		0.34	2026-02-13
453	0672	Zhong An Group Limited:O	19,310,000	2,394,440		0.34	2026-02-04
454	0611	China Nuclear Energy Technology Corporation Limited:O	6,340,000	2,884,700		0.34	2026-01-28
455	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200,600	6,732,136		0.34	2026-02-13
456	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,020,200	177,778		0.34	2025-11-19
457	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,797,400	815,558		0.34	2026-02-03
458	1596	Hebei Yichen Industrial Group Corporation Limited:H	759,000	425,040		0.34	2026-01-27
459	2078	PanAsialum Holdings Company Limited:O	4,054,000	583,776		0.34	2025-10-24
460	0480	HKR INTERNATIONAL LIMITED:O	5,003,920	6,054,743		0.34	2026-01-13
461	8269	Go Up Education Technology Limited:O	3,000,166	1,440,080		0.34	2026-01-07
462	8401	Stream Ideas Group Limited:O	2,282,000	198,534		0.34	2026-01-13
463	3195	Hang Seng S&P 500 Index ETF:Unit	141,700	1,524,692		0.34	2026-02-12
464	1862	JINGRUI HOLDINGS LIMITED:O	5,136,000	82,176	*	0.33	2026-01-19
465	8137	Honbridge Holdings Limited:O	48,502,000	21,583,390		0.33	2026-02-12
466	6133	Vital Innovations Holdings Limited:O	2,831,000	563,369		0.33	2025-08-04
467	3034	CSOP NASDAQ 100 ETF:Unit	6,300	66,465		0.33	2026-02-10
468	3086	ChinaAMC NASDAQ 100 ETF:Unit	66,400	3,326,640		0.33	2026-02-09
469	0726	DIT Group Limited:O	10,280,000	400,920		0.33	2025-10-30
470	1147	Edensoft Holdings Limited:O	6,760,000	1,061,320		0.33	2026-02-13
471	2131	Netjoy Holdings Limited:O	2,621,000	1,192,555	*	0.33	2025-03-27
472	1217	China Innovation Investment Limited:O	41,732,000	542,516		0.33	2026-01-21
473	2571	Beijing Saimo Technology Co., Ltd.:H	108,200	1,432,568		0.32	2026-01-27
474	8106	Xinhua Lande Scitech Co., Limited:H	845,000	295,750		0.32	2026-01-05
475	8246	Zhonghua Gas Holdings Limited:O	15,200,000	1,276,800		0.32	2026-01-21
476	2246	GOGOX HOLDINGS LIMITED:O	210,800	457,436		0.32	2026-01-08
477	0245	China Vered Financial Holding Corporation Limited:O	5,926,589	6,459,982		0.32	2026-01-16
478	1262	Labixiaoxin Snacks Group Limited:O	695,800	2,991,940		0.32	2026-02-13
479	1084	Green Fresh Biotechnology Company Limited (KY):O	2,772,000	1,746,360		0.32	2024-10-24
480	1610	COFCO Joycome Foods Limited:O	14,520,000	22,796,400		0.32	2026-02-13
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,041,600	348,936		0.32	2025-12-23
482	8186	Almana Limited:O	359,544	607,629		0.32	2026-02-06
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	478,656	7,151,121		0.31	2026-01-08
484	8413	Asia Grocery Distribution Limited:O	3,610,000	664,240		0.31	2026-01-09
485	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,185,000	246,905		0.31	2026-01-02
486	2012	SUNSHINE OILSANDS LTD.:O	2,202,914	815,078		0.31	2026-02-12
487	1681	Consun Pharmaceutical Group Limited:O	2,589,722	46,848,071		0.31	2026-02-12
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,217,000	9,493,510		0.31	2026-01-30
489	2127	Huisen Shares Group Limited:O	11,742,000	234,840	*	0.31	2025-05-02
490	3798	Homeland Interactive Technology Ltd.:O	3,908,000	5,432,120		0.31	2025-10-30
491	8162	Loco Hong Kong Holdings Limited:O	3,040,000	1,428,800		0.31	2026-01-28
492	3738	Vobile Group Limited:O	7,764,000	45,341,760		0.31	2026-02-13
493	8326	Tonking New Energy Group Holdings Limited:O	3,736,000	597,760		0.30	2025-12-15
494	2511	HighTide Therapeutics, Inc.:O	1,739,500	4,522,700		0.30	2026-02-11
495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,278,000	626,450		0.30	2026-02-05
496	2188	China Titans Energy Technology Group Co., Limited:O	4,518,000	736,434		0.30	2026-01-22
497	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,694,000	2,881,320		0.30	2026-02-13
498	2048	E-House (China) Enterprise Holdings Limited:O	5,279,400	353,720		0.30	2026-01-21
499	2226	HONWORLD GROUP LIMITED:O	1,743,500	662,530		0.30	2025-12-19
500	9927	Seres Group Co., Ltd. (CN):H	325,800	32,612,580		0.30	2026-02-13
501	2107	First Service Holding Limited:O	3,782,500	832,150		0.30	2025-09-30
502	1410	Edvance International Holdings Limited:O	3,002,000	1,981,320		0.30	2026-01-30
503	2100	BAIOO Family Interactive Limited:O	8,552,000	3,634,600		0.30	2026-02-06
504	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,418,700	51,215,070		0.30	2026-02-13
505	3698	Huishang Bank Corporation Limited:H	10,346,100	40,453,251		0.30	2026-02-13
506	2438	Mobvoi Inc.:O	4,583,000	2,887,290		0.30	2026-02-11
507	2326	New Provenance Everlasting Holdings Limited:O	62,330,000	623,300		0.30	2025-12-02
508	1878	SOUTHGOBI RESOURCES LTD.:O	876,900	1,832,721		0.30	2026-02-06
509	1340	Huisheng International Holdings Limited:O	2,698,000	129,504		0.29	2024-11-06
510	1742	HPC Holdings Limited (KY):O	4,670,000	1,097,450		0.29	2026-02-11
511	0295	KONG SUN HOLDINGS LIMITED:O	43,575,000	740,775		0.29	2025-12-15
512	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	704,000	3,766,400		0.29	2026-02-13
513	0059	Skyfame Realty (Holdings) Limited:O	24,518,000	245,180	*	0.29	2026-01-06
514	9600	Newlink Technology Inc.:O	2,890,400	910,476		0.29	2026-02-09
515	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	49,300	473,280		0.29	2026-02-13
516	0188	Sunwah Kingsway Capital Holdings Limited:O	2,209,475	532,483		0.29	2025-07-17
517	1966	China SCE Group Holdings Limited:O	12,172,000	949,416		0.29	2025-12-30
518	2522	Jiangxi Rimag Group Co., Ltd.:H	831,000	6,257,430		0.29	2026-02-13
519	0707	Asia Television Holdings Limited:O	6,349,300	380,958	*	0.28	2025-01-08
520	1563	Alliance International Education Leasing Holdings Limited:O	4,807,000	793,155		0.28	2026-01-27
521	0727	Crown International Corporation Limited:O	901,450	721,160		0.28	2026-02-06
522	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,586,000	8,245,518		0.28	2026-02-13
523	0767	Zhong Ji Longevity Science Group Limited:O	1,799,000	827,540		0.28	2026-02-13
524	8391	Cornerstone Technologies Holdings Limited:O	2,932,000	1,466,000		0.28	2025-12-01
525	2150	Nayuki Holdings Limited:O	4,796,500	5,036,325		0.28	2026-02-11
526	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,858,000	12,630,800		0.28	2026-02-13
527	6960	Shuangdeng Group Co., Ltd.:H	422,500	5,851,625		0.28	2026-02-13
528	2465	Jiangsu Lopal Tech. Co., Ltd.:H	336,000	3,736,320		0.28	2026-02-13
529	0459	Legend Upstar Holdings Limited (KY):O	5,048,800	595,758		0.28	2025-12-22
530	2678	Texhong International Group Limited:O	2,543,000	14,317,090		0.28	2026-02-05
531	1661	China Frontier Technology Group:O	527,700	638,517		0.28	2025-08-27
532	1638	Kaisa Group Holdings Ltd.:O	26,460,070	2,328,486		0.28	2026-02-12
533	8331	P.B. Group Limited:O	438,000	153,300		0.28	2025-04-24
534	8357	Republic Healthcare Limited:O	1,715,000	343,000		0.27	2026-01-28
535	8403	Dowway Holdings Limited:O	423,000	1,129,410		0.27	2026-01-30
536	0989	China Changbaishan International Holdings Limited:O	985,490	739,118		0.27	2026-02-02
537	1548	Genscript Biotech Corporation:O	5,945,000	71,577,800		0.27	2026-02-13
538	0550	Allegro Culture Limited:O	1,238,000	346,640		0.27	2026-02-06
539	2631	SICC Co., Ltd:H	149,100	8,632,890		0.27	2026-02-12
540	0119	Poly Property Group Co., Limited:O	10,341,595	22,958,341		0.27	2026-02-13
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,440,600	102,531,468		0.27	2026-02-13
542	8232	THAC Group (Holdings) Limited:O	150,250	267,445		0.27	2025-10-31
543	8168	Amasse Capital Holdings Limited:O	3,350,000	482,400		0.27	2026-02-11
544	2211	Universal Health International Group Holding Limited:O	297,590	223,193		0.27	2026-02-13
545	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,700	479,570		0.27	2025-11-20
546	2216	Broncus Holding Corporation:O	1,414,500	2,404,650		0.27	2026-02-13
547	2362	Jinchuan Group International Resources Co. Ltd:O	35,137,000	22,487,680	*	0.27	2025-04-01
548	0500	Frontier Services Group Limited:O	6,427,000	437,036		0.27	2025-12-11
549	1010	Sky Blue 11 Company Limited:O	1,184,000	110,112		0.27	2026-01-30
550	1798	China Datang Corporation Renewable Power Co., Limited:H	6,663,000	13,525,890		0.27	2026-02-11
551	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	169,812		0.26	2026-02-12
552	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	18,130	101,528		0.26	2026-02-10
553	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,980,000	349,000		0.26	2026-01-21
554	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,512,000	3,609,600		0.26	2026-02-12
555	1736	China Parenting Network Holdings Limited:O	125,600	75,360		0.26	2025-10-17
556	8333	Astrum Financial Holdings Limited:O	252,000	91,980		0.26	2022-12-22
557	3110	Global X Hang Seng High Dividend Yield ETF:Unit	427,400	14,164,036		0.26	2026-02-12
558	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,300	348,025		0.26	2026-02-13
559	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	172,400	1,520,568		0.26	2026-02-13
560	3836	China Harmony Auto Holding Limited:O	3,958,500	3,839,745		0.26	2026-01-05
561	6669	Acotec Scientific Holdings Limited:O	813,700	11,310,430		0.26	2026-02-11
562	0804	Pinestone Capital Limited:O	157,187	562,729		0.26	2025-10-30
563	8156	Sinopharm Tech Holdings Limited:O	1,633,800	449,295		0.26	2026-01-02
564	8310	Yancheng Port International Co., Limited:O	3,320,000	979,400		0.26	2026-01-21
565	0819	Tianneng Power International Limited:O	2,898,000	22,401,540		0.26	2026-02-12
566	3678	Soho Holly Futures Co., Ltd.:H	641,000	2,070,430		0.26	2026-02-11
567	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,393,860	4,780,940		0.26	2026-02-12
568	1057	Zhejiang Shibao Company Limited:H	553,000	3,257,170		0.26	2026-02-13
569	3882	SKY LIGHT HOLDINGS LIMITED:O	2,563,650	1,410,008		0.25	2026-01-28
570	1303	Huili Resources (Group) Limited:O	5,342,000	1,362,210		0.25	2025-11-03
571	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	213,800	363,460		0.25	2025-07-14
572	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,699,000	23,582,120		0.25	2026-02-13
573	0559	DeTai New Energy Group Limited:O	1,319,667	121,409		0.25	2026-01-13
574	8635	Elephant Holdings Group Limited:O	1,208,000	531,520		0.25	2026-02-04
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,085,335	96,675,392		0.25	2026-02-13
576	1180	Paradise Entertainment Limited (BM):O	2,644,000	1,559,960		0.25	2025-12-03
577	8220	Bingo Group Holdings Limited:O	265,500	892,080		0.25	2025-11-04
578	1428	Bright Smart Securities & Commodities Group Limited:O	4,240,000	38,456,800		0.25	2026-02-13
579	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,172,800	402,221		0.25	2026-01-14
580	1037	Maxnerva Technology Services Limited:O	1,754,954	1,210,918		0.25	2026-02-06
581	3986	GigaDevice Semiconductor Inc.:H	82,500	30,525,000		0.25	2026-02-13
582	1003	Huanxi Media Group Limited:O	9,030,000	2,573,550		0.25	2026-02-10
583	8052	Luk Hing Entertainment Group Holdings Limited:O	1,349,000	70,148		0.25	2024-10-10
584	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,837,030	8,836,114		0.25	2026-02-11
585	8296	Sino-Life Group Limited:O	232,000	93,960		0.25	2026-01-06
586	0596	Inspur Digital Enterprise Technology Limited:O	2,985,000	12,059,400		0.24	2026-02-13
587	1759	Sino Gas Holdings Group Limited:O	527,000	474,300		0.24	2025-08-28
588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,884,301	25,532,279		0.24	2026-02-13
589	8158	China Regenerative Medicine International Limited:O	739,650	266,274		0.24	2026-01-14
590	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,441,000	670,065		0.24	2025-12-15
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,736,000	392,280		0.24	2025-08-08
592	0174	Gemini Investments (Holdings) Limited:O	1,542,000	339,240		0.24	2025-12-30
593	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,020,000	4,671,600		0.24	2026-02-13
594	8315	Century Plaza Hotel Group:O	1,409,700	140,970		0.24	2026-01-21
595	2013	Weimob Inc.:O	10,004,000	20,508,200		0.24	2026-02-13
596	6887	Sunshine Lake Pharma Co., Ltd.:H	270,392	11,729,605		0.24	2026-02-13
597	0852	Strong Petrochemical Holdings Limited:O	5,120,000	849,920	*	0.24	2024-09-25
598	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,758,000	509,820		0.24	2026-01-05
599	8430	C&N Holdings Limited:O	400,750	67,326		0.24	2023-01-05
600	1613	Synertone Communication Corporation:O	1,070,768	214,154		0.24	2026-01-16
601	9639	Wing Lee Development Construction Holdings Limited:O	2,380,000	2,689,400		0.24	2026-01-16
602	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,604,000	433,080		0.24	2025-11-19
603	1751	Kingland Group Holdings Limited:O	690,000	1,228,200		0.24	2026-01-21
604	0400	Ingdan, Inc.:O	3,905,000	15,502,850		0.24	2026-02-12
605	0813	Shimao Group Holdings Limited:O	21,742,500	4,457,213		0.24	2026-02-13
606	2238	Guangzhou Automobile Group Co., Ltd.:H	6,644,600	25,183,034		0.24	2026-02-13
607	1918	Sunac China Holdings Limited:O	37,793,096	46,863,439		0.23	2026-02-13
608	0302	CMGE Technology Group Limited:O	6,978,000	2,512,080		0.23	2026-02-05
609	8126	G.A. HOLDINGS LIMITED:O	1,108,000	42,104	*	0.23	2021-09-28
610	0646	China Environmental Technology Holdings Limited:O	796,000	124,176		0.23	2025-11-03
611	1338	BaWang International (Group) Holding Limited:O	7,328,000	278,464		0.23	2026-02-11
612	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,502,260	3,741,537		0.23	2026-02-12
613	2834	iShares NASDAQ 100 Index ETF:Unit	4,150	1,957,970		0.23	2026-02-03
614	1000	BEIJING MEDIA CORPORATION LIMITED:H	126,000	95,760		0.23	2026-01-30
615	2727	Shanghai Electric Group Company Limited:H	6,702,000	30,762,180		0.23	2026-02-13
616	8513	MaxWin International Holdings Limited (KY):O	186,800	113,948		0.23	2026-01-09
617	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	56,200	479,948		0.23	2026-02-11
618	3330	Lingbao Gold Group Company Ltd.:H	2,502,000	59,447,520		0.23	2026-02-13
619	6610	Flowing Cloud Technology Ltd:O	293,750	508,188		0.23	2026-01-19
620	2312	Long Investment Corp:O	939,012	892,061		0.23	2026-01-21
621	9939	Kintor Pharmaceutical Limited:O	1,123,000	3,133,170		0.23	2026-02-13
622	3069	ChinaAMC Hang Seng Biotech ETF:Unit	664,800	10,590,264		0.23	2026-02-06
623	2051	Vala Inc. (KY):O	3,665,000	2,199,000		0.22	2026-02-05
624	6860	FingerTango Inc.:O	4,288,000	926,208		0.22	2026-02-10
625	0603	China Oil And Gas Group Limited:O	12,600,000	2,091,600		0.22	2026-01-23
626	1927	Jiujiuwang Food International Limited:O	1,770,000	238,950		0.22	2025-10-23
627	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,745,600	227,885		0.22	2025-12-09
628	1793	Wecon Holdings Limited:O	1,784,000	570,880		0.22	2021-12-16
629	1900	China ITS (Holdings) Co., Ltd.:O	3,829,000	1,244,425		0.22	2026-01-28
630	1516	Sunac Services Holdings Limited:O	6,803,182	9,252,328		0.22	2026-02-09
631	2257	Sirnaomics Ltd.:O	238,500	1,710,045		0.22	2026-02-13
632	1448	Fu Shou Yuan International Group Limited:O	5,138,000	13,410,180		0.22	2026-02-13
633	0650	Productive Technologies Company Limited (BM):O	16,418,000	4,104,500		0.22	2026-02-12
634	6908	HG Semiconductor Limited (KY):O	2,595,000	1,232,625		0.22	2026-02-13
635	8471	Reach New Holdings Limited:O	2,710,000	192,410		0.22	2025-11-19
636	1495	Jiyi Holdings Limited:O	582,000	57,036	*	0.22	2023-08-03
637	9990	Archosaur Games Inc.:O	1,766,000	2,666,660		0.22	2026-02-12
638	1029	IRC LIMITED:O	4,218,266	2,488,777		0.22	2026-02-02
639	8436	Takbo Group Holdings Limited:O	880,000	224,400		0.22	2024-03-12
640	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,480,854	831,124		0.22	2026-02-13
641	1572	China Art Financial Holdings Limited:O	3,708,000	359,676		0.22	2026-01-27
642	1028	C.banner International Holdings Limited:O	5,466,000	3,498,240		0.22	2026-02-13
643	3081	Value Gold ETF:Unit	462,200	10,824,724		0.22	2026-02-12
644	0451	GCL New Energy Holdings Limited:O	3,394,999	4,888,799		0.22	2026-02-13
645	0588	Beijing North Star Company Limited:H	1,544,000	1,250,640		0.22	2025-12-15
646	0288	WH Group Limited (KY):O	27,948,780	276,413,434		0.22	2026-02-12
647	2545	Zhonggan Communication (Group) Holdings Limited:O	1,394,000	627,300		0.22	2026-01-02
648	0911	Qianhai Health Holdings Limited:O	364,225	105,625		0.21	2025-10-17
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,511,000	8,777,500		0.21	2026-02-13
650	0641	CHTC Fong's International Company Limited:O	2,358,000	636,660		0.21	2025-07-18
651	3718	Beijing Enterprises Urban Resources Group Limited:O	7,596,000	2,962,440		0.21	2026-01-28
652	0061	Green Leader Holdings Group Limited:O	1,123,675	87,647		0.21	2026-02-13
653	1152	Momentum Financial Holdings Limited:O	4,614,000	1,176,570		0.21	2026-02-05
654	1023	SITOY GROUP HOLDINGS LIMITED:O	2,055,000	1,089,150		0.21	2026-02-12
655	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,322,500	4,219,575		0.21	2026-02-13
656	0655	HONGKONG CHINESE LIMITED:O	4,218,600	1,244,487		0.21	2026-01-09
657	0719	Shandong Xinhua Pharmaceutical Company Limited:H	409,800	2,864,502		0.21	2026-02-12
658	3666	Shanghai XNG Holdings Limited:O	5,560,000	133,440		0.21	2026-02-12
659	8373	Indigo Star Holdings Limited:O	83,500	54,275	*	0.21	2025-03-20
660	1566	CA Cultural Technology Group Limited:O	2,467,000	125,817	*	0.21	2024-10-25
661	0538	Ajisen (China) Holdings Limited:O	2,264,000	2,128,160		0.21	2026-01-05
662	1868	Neo-Neon Holdings Limited:O	4,342,000	1,519,700		0.21	2025-09-15
663	0264	China International Development Corporation Limited:O	980,000	2,048,200		0.21	2026-02-04
664	1617	Nanfang Communication Holdings Limited:O	3,344,000	1,170,400		0.21	2026-02-13
665	1104	APAC Resources Limited:O	3,042,363	8,427,346		0.21	2026-02-13
666	1772	GANFENG LITHIUM GROUP CO., LTD.:H	992,320	60,035,360		0.21	2026-02-13
667	2550	Easou Technology Holdings Limited:O	928,500	2,107,695		0.21	2026-02-13
668	0098	Xingfa Aluminium Holdings Limited:O	863,000	6,550,170		0.21	2026-01-15
669	0535	Gemdale Properties and Investment Corporation Limited:O	34,054,000	6,299,990		0.20	2026-02-10
670	1521	Frontage Holdings Corporation:O	4,166,000	4,499,280		0.20	2026-02-11
671	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	507,980	112,264		0.20	2026-01-19
672	1718	Wan Kei Group Holdings Limited:O	516,000	232,200		0.20	2026-01-30
673	3858	Jiaxin International Resources Investment Limited:O	926,800	79,982,840		0.20	2026-02-13
674	9963	Transtech Optelecom Science Holdings Limited:O	608,000	1,033,600		0.20	2026-01-23
675	1866	CHINA XLX FERTILISER LTD.:O	2,591,000	28,060,530		0.20	2026-02-13
676	0931	China HK Power Smart Energy Group Limited:O	15,111,860	6,120,303		0.20	2026-02-05
677	3889	Global Corn Group Limited:O	3,916,000	332,860		0.20	2026-01-08
678	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	139,790	1,476,182		0.20	2026-02-13
679	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	240,893	5,198,471		0.20	2026-02-13
680	8121	Guoen Holdings Limited:O	60,700	53,416		0.20	2025-08-26
681	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	82,430	21,200,996		0.20	2026-02-13
682	9983	Central China New Life Limited:O	2,616,000	1,334,160		0.20	2026-01-29
683	9966	Alphamab Oncology:O	1,941,000	17,410,770		0.20	2026-02-13
684	8526	Wing Fung Group Asia Limited:O	325,000	42,900		0.20	2025-09-30
685	2540	Lesi Group Limited:O	1,000,000	1,150,000		0.20	2025-08-06
686	9936	XIMEI RESOURCES HOLDING LIMITED:O	760,000	7,904,000		0.20	2026-02-10
687	0750	China Shuifa Singyes Energy Holdings Limited:O	5,028,640	1,116,358		0.20	2026-01-29
688	1569	Minsheng Education Group Company Limited:O	8,410,000	1,597,900		0.20	2026-01-27
689	1240	CNQC International Holdings Limited:O	3,020,000	573,800		0.20	2025-12-15
690	0124	Guangdong Land Holdings Limited:O	3,399,966	792,192		0.20	2026-01-12
691	3318	China Boton Group Company Limited:O	2,144,888	3,603,412		0.20	2026-02-10
692	1697	Shandong International Trust Co., Ltd.:H	2,309,800	854,626		0.20	2026-01-26
693	2880	Liaoning Port Co., Ltd.:H	10,228,000	9,000,640		0.20	2026-02-06
694	0689	EPI (Holdings) Limited:O	1,225,640	251,256		0.20	2026-02-12
695	6978	Immunotech Biopharm Ltd:O	1,221,400	3,163,426		0.20	2026-02-13
696	8439	Somerley Capital Holdings Limited:O	290,000	97,150		0.20	2025-10-30
697	8065	KML Technology Group Limited:O	800,000	99,200		0.20	2022-11-30
698	1518	New Century Healthcare Holding Co. Limited:O	963,500	626,275		0.20	2025-08-01
699	0305	Wuling Motors Holdings Limited:O	6,470,000	3,202,650		0.20	2026-02-05
700	8250	Du Du Holdings Limited (KY):O	675,000	100,575		0.20	2025-06-19
701	1515	China Resources Medical Holdings Company Limited:O	2,538,156	7,944,428		0.20	2026-02-10
702	2002	China Sunshine Paper Holdings Company Limited:O	2,083,500	2,812,725		0.20	2025-12-23
703	1723	Moon Inc.:O	934,000	1,307,600		0.20	2025-10-13
704	8328	Xinyi Electric Storage Holdings Limited:O	1,532,531	1,134,073		0.20	2026-02-05
705	8056	Life Concepts Holdings Limited (KY):O	220,875	33,352		0.19	2026-01-08
706	1011	China NT Pharma Group Company Limited:O	1,312,548	984,411		0.19	2025-12-15
707	3680	Ruihe Data Technology Holdings Limited (KY):O	1,749,000	3,165,690		0.19	2026-01-29
708	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,517,000	208,544	*	0.19	2024-04-02
709	1161	WATER OASIS GROUP LIMITED:O	1,318,000	1,212,560		0.19	2025-12-23
710	1233	Times China Holdings Limited:O	5,610,000	504,900		0.19	2026-02-12
711	1388	Embry Holdings Limited:O	815,295	326,118		0.19	2026-01-05
712	2529	Hollwin Urban Operation Service Group Co., Ltd:H	77,000	225,610		0.19	2025-07-29
713	6855	Ascentage Pharma Group International:O	717,500	34,081,250		0.19	2026-02-12
714	0361	Hanfort Development Holdings Limited:O	11,240,000	966,640		0.19	2026-02-04
715	1705	B & S International Holdings Ltd.:O	768,000	303,360		0.19	2025-10-14
716	6885	Henan Jinma Energy Company Limited:H	1,026,000	1,108,080		0.19	2026-01-19
717	0851	Sheng Yuan Holdings Limited:O	1,689,600	642,048		0.19	2026-01-05
718	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	489,000	2,674,830		0.19	2026-02-11
719	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,000	118,320		0.19	2026-01-09
720	2573	Newtrend Group Holding Co., Ltd.:H	105,000	711,900		0.19	2026-02-13
721	8017	TradeGo FinTech Limited:O	1,348,000	1,995,040		0.19	2026-02-05
722	0956	China Suntien Green Energy Corporation Limited:H	4,057,000	16,430,850		0.19	2026-02-13
723	1121	Golden Solar New Energy Technology Holdings Limited:O	3,636,000	5,199,480		0.19	2026-01-30
724	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	168,640		0.19	2026-02-12
725	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,700	137,802		0.19	2026-02-02
726	3070	Ping An of China CSI HK Dividend ETF:Unit	42,900	1,703,988		0.19	2026-02-13
727	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,006,000	3,229,260		0.19	2026-02-11
728	2228	XtalPi Holdings Limited:O	8,106,447	90,873,271		0.19	2026-02-13
729	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,250,300	3,675,210	*	0.19	2025-06-20
730	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,480,000	3,611,200		0.19	2026-02-05
731	2560	Anhui Conch Material Technology Co., Ltd.:H	348,000	626,400		0.19	2026-02-13
732	1592	Anchorstone Holdings Limited:O	542,500	78,663		0.19	2026-01-05
733	1119	iDreamSky Technology Holdings Limited:O	3,823,200	2,217,456		0.19	2026-02-04
734	3393	Wasion Holdings Limited:O	1,856,000	49,815,040		0.19	2026-02-12
735	2142	HBM Holdings Limited (KY):O	1,618,000	18,914,420		0.19	2026-02-13
736	0328	ALCO HOLDINGS LIMITED (BM):O	106,424	92,589		0.19	2026-02-06
737	2325	Yunkang Group Limited:O	1,153,000	853,220		0.19	2026-02-13
738	0763	ZTE CORPORATION:H	1,401,248	38,786,545		0.19	2026-02-13
739	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,003,000	20,521,380		0.19	2026-02-13
740	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,224,000	3,513,920	*	0.19	2026-01-15
741	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,031,267	154,690		0.19	2026-02-03
742	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	244,000	100,040		0.18	2025-11-13
743	1269	China First Capital Group Limited:O	3,400,400	166,620		0.18	2026-01-14
744	1727	Hebei Construction Group Corporation Limited:H	847,500	317,813		0.18	2026-02-04
745	6626	YUEXIU SERVICES GROUP LIMITED:O	2,756,680	6,671,166		0.18	2026-02-04
746	1357	Meitu, Inc.:O	8,402,000	52,092,400		0.18	2026-02-13
747	1115	5100 Xizang Glacier Company Limited:O	10,300,000	6,386,000		0.18	2026-02-13
748	1237	China Environmental Technology and Bioenergy Holdings Limited:O	175,110	162,852		0.18	2025-08-26
749	2186	Luye Pharma Group Ltd.:O	7,278,000	19,650,600		0.18	2026-02-11
750	1765	XJ International Holdings Co., Ltd.:O	15,778,334	2,918,992		0.18	2026-02-03
751	1346	Lever Style Corporation:O	1,160,000	1,670,400		0.18	2025-11-21
752	0690	Uni-Bio Science Group Limited:O	10,822,000	1,244,530		0.18	2026-02-11
753	0816	Jinmao Property Services Co., Limited:O	1,636,946	4,256,060		0.18	2026-02-13
754	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,555,000	26,984,650		0.18	2026-02-13
755	2883	China Oilfield Services Limited:H	3,268,000	30,817,240		0.18	2026-02-13
756	6680	JL MAG RARE-EARTH CO., LTD.:H	423,280	9,489,938		0.18	2026-02-13
757	0299	Glory Sun Land Group Limited:O	196,587	20,838	*	0.18	2024-10-09
758	0376	Yunfeng Financial Group Limited:O	7,306,000	22,648,600		0.18	2026-02-13
759	0296	Emperor Entertainment Hotel Limited:O	2,138,704	545,370		0.18	2026-02-09
760	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	11,100	77,201		0.18	2025-06-25
761	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	436,050		0.18	2022-07-04
762	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	48,500	144,045		0.18	2026-01-29
763	2498	RoboSense Technology Co., Ltd:O	847,100	29,563,790		0.18	2026-02-13
764	9886	Dingdang Health Technology Group Ltd.:O	2,366,500	2,129,850		0.18	2026-02-11
765	8091	OOH Holdings Limited:O	1,290,000	50,310		0.18	2025-11-03
766	3788	China Hanking Holdings Limited:O	4,010,000	16,320,700		0.18	2026-02-13
767	8050	City Coolxuan Company Limited:O	484,000	929,280		0.18	2025-12-09
768	0033	International Genius Company:O	991,960	396,784	*	0.18	2025-09-12
769	3337	Anton Oilfield Services Group:O	5,316,000	6,857,640		0.18	2026-02-09
770	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,510,000	59,985,900		0.18	2026-02-13
771	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	417,000	14,978,640		0.18	2026-02-13
772	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,444,000	430,076		0.18	2026-01-09
773	0975	Mongolian Mining Corporation:O	1,821,700	21,404,975		0.18	2026-02-13
774	9968	Huijing Holdings Company Limited:O	9,222,000	230,550		0.18	2026-02-03
775	0697	Shoucheng Holdings Limited:O	14,480,400	29,974,428		0.17	2026-02-12
776	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	830,000	39,010	*	0.17	2024-10-09
777	2603	Xiamen Jihong Co., Ltd:H	118,500	1,688,625		0.17	2026-02-09
778	0557	China Tian Yuan Healthcare Group Limited:O	696,000	487,200		0.17	2020-06-23
779	0195	Greentech Technology International Limited:O	2,376,000	665,280	*	0.17	2025-08-04
780	0929	IPE GROUP LIMITED:O	1,825,000	1,259,250		0.17	2026-02-04
781	0681	Chinese People Holdings Company Limited:O	15,382,557	538,389		0.17	2026-02-10
782	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,354,000	29,659,580		0.17	2026-02-13
783	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	90,000		0.17	2026-02-13
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,840,000	4,857,600		0.17	2026-02-12
785	6128	Graphex Group Limited:O	1,613,600	125,861		0.17	2026-02-12
786	9933	GHW International:O	1,724,000	2,913,560		0.17	2026-02-13
787	6166	CIG SHANGHAI CO., LTD.:H	131,300	8,711,755		0.17	2026-02-13
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,492,000	2,085,644	*	0.17	2025-07-30
789	6058	China Industrial Securities International Financial Group Limited:O	6,814,000	3,168,510		0.17	2026-02-13
790	0618	Peking University Resources (Holdings) Company Limited:O	4,657,000	1,108,366		0.17	2026-02-05
791	8019	Hao Wen Holdings Limited:O	605,212	120,437		0.17	2025-12-22
792	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,255,200	13,531,536		0.17	2026-02-13
793	1715	AI Health Technology Limited:O	610,400	274,680		0.17	2025-11-06
794	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,356,000	4,835,160		0.17	2026-02-02
795	8366	Zhejiang United Investment Holdings Group Limited:O	2,660,000	82,460		0.17	2025-08-21
796	0039	China Beidahuang Industry Group Holdings Limited:O	13,506,000	1,080,480		0.17	2026-01-06
797	1094	Cherish Sunshine International Limited:O	994,825	298,448		0.17	2026-02-12
798	0403	STARLITE HOLDINGS LIMITED:O	840,000	129,360		0.17	2025-12-18
799	0431	Greater China Financial Holdings Limited:O	12,965,000	129,650	*	0.17	2024-08-27
800	1477	Ocumension Therapeutics:O	1,359,000	9,513,000		0.17	2026-02-12
801	1314	Tsui Wah Holdings Limited:O	2,350,000	392,450		0.17	2026-01-21
802	2779	China Xinhua Education Group Limited:O	2,668,000	1,494,080		0.17	2026-02-03
803	2777	Guangzhou R&F Properties Co., Ltd.:H	6,221,200	3,546,084		0.17	2026-02-11
804	1945	Zero2IPO Holdings Inc.:O	495,396	817,403		0.17	2026-02-12
805	0853	MicroPort Scientific Corporation:O	3,171,730	35,808,832		0.17	2026-02-13
806	0887	Emperor Watch & Jewellery Limited:O	12,000,000	4,380,000		0.17	2026-02-13
807	1768	Busy Ming Group Co., Ltd.:H	355,460	140,051,240		0.16	2026-02-13
808	3316	Binjiang Service Group Co. Ltd.:O	455,000	10,637,900		0.16	2026-02-13
809	1171	Yankuang Energy Group Company Limited:H	6,698,200	89,822,862		0.16	2026-02-13
810	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,766,000	25,530,180		0.16	2026-02-10
811	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	840,000	604,800		0.16	2026-02-13
812	2806	Global X China Consumer Brand ETF:Unit	9,350	447,678		0.16	2025-09-03
813	0548	Shenzhen Expressway Corporation Limited:H	1,226,000	9,342,120		0.16	2026-01-05
814	0947	MOBI Development Co., Ltd.:O	1,300,000	227,500		0.16	2025-09-01
815	0382	Edvantage Group Holdings Limited:O	1,953,493	2,969,309		0.16	2026-02-11
816	1036	Vanke Overseas Investment Holding Company Limited:O	634,000	1,122,180		0.16	2026-01-27
817	3958	Orient Securities Company Limited:H	1,668,800	11,247,712		0.16	2026-02-12
818	9922	Jiumaojiu International Holdings Limited:O	2,260,500	5,131,335		0.16	2026-02-13
819	6868	Tenfu (Cayman) Holdings Company Limited:O	1,755,000	5,265,000		0.16	2026-01-13
820	0187	Beijing Jingcheng Machinery Electric Company Limited:H	162,000	690,120		0.16	2026-02-12
821	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	40,950		0.16	2018-03-29
822	6066	CSC Financial Co., Ltd.:H	2,029,500	25,835,535		0.16	2026-02-13
823	2160	MicroPort CardioFlow Medtech Corporation:O	10,221,523	8,075,003		0.16	2026-02-13
824	1293	Grand Baoxin Auto Group Limited:O	4,547,024	391,044	*	0.16	2025-04-02
825	3800	GCL Technology Holdings Limited (KY):O	53,222,000	63,866,400		0.16	2026-02-13
826	3440	Global X US Treasury 0-3 Month ETF:Unit	3,500	193,900		0.16	2026-01-29
827	8279	AGTech Holdings Limited:O	18,649,000	4,401,164		0.16	2026-02-13
828	0777	NetDragon Websoft Holdings Limited:O	839,770	8,112,178		0.16	2026-02-12
829	0261	GBA Holdings Limited:O	453,968	131,651		0.16	2025-07-21
830	1769	Scholar Education Group:O	1,072,000	2,036,800		0.16	2026-02-11
831	0340	Tongguan Gold Group Limited:O	8,439,900	26,163,690		0.16	2026-02-13
832	1341	Hao Tian International Construction Investment Group Limited:O	17,608,000	1,267,776		0.16	2026-02-13
833	0147	International Business Settlement Holdings Limited:O	36,650,000	5,864,000		0.16	2026-02-09
834	2533	Black Sesame International Holding Limited:O	1,018,590	19,872,691		0.16	2026-02-13
835	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,068,000	2,970,060		0.16	2026-02-06
836	2233	WEST CHINA CEMENT LIMITED:O	8,620,000	26,032,400		0.16	2026-02-13
837	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,362,000	1,251,860		0.16	2025-12-15
838	8402	Plateau Treasures Limited:O	755,000	80,030		0.16	2026-01-19
839	6999	Leading Holdings Group Limited:O	1,614,000	188,838	*	0.16	2025-08-26
840	3662	Starjoy Wellness and Travel Company Limited:O	1,141,000	450,695		0.16	2025-11-21
841	1336	New China Life Insurance Company Ltd.:H	1,622,400	94,667,040		0.16	2026-02-12
842	0875	Congyu Intelligent Agricultural Holdings Limited:O	856,800	1,113,840		0.16	2026-02-09
843	1134	Kelfred Holdings Limited:O	784,000	207,760		0.16	2025-11-25
844	6660	AIM Vaccine Co., Ltd.:H	796,000	2,459,640		0.16	2026-02-06
845	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,424,000	873,120		0.16	2026-02-12
846	1766	CRRC Corporation Limited:H	6,818,900	39,276,864		0.16	2026-02-11
847	2001	China New Higher Education Group Limited:O	3,076,042	2,583,875		0.16	2026-02-02
848	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	208,000	49,920		0.16	2025-10-28
849	3313	ArtGo Holdings Limited:O	2,212,500	309,750		0.16	2026-01-05
850	8066	Phoenitron Holdings Limited:O	1,031,500	350,710		0.16	2025-12-08
851	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,208,000	422,800		0.16	2026-02-13
852	1952	Everest Medicines Limited:O	548,934	21,518,213		0.16	2026-02-13
853	3319	A-Living Smart City Services Co., Ltd.:H	2,197,500	4,790,550		0.15	2026-02-04
854	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	340,500	1,842,105		0.15	2026-02-13
855	1375	Central China Securities Co., Ltd.:H	1,847,000	4,007,990		0.15	2026-02-12
856	2147	Zhengwei Group Holdings Company Limited:O	103,800	76,812		0.15	2026-01-08
857	0757	Solargiga Energy Holdings Limited:O	5,131,000	461,790		0.15	2026-02-09
858	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	855,100	4,540,581		0.15	2026-02-13
859	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,398,000	1,188,300		0.15	2025-07-18
860	1315	Green Economy Development Limited:O	949,425	116,779		0.15	2025-08-28
861	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	157,600	5,698,816		0.15	2026-02-13
862	1565	Virscend Education Company Limited:O	4,669,000	1,022,511		0.15	2025-12-18
863	0365	Sino ICT Holdings Limited:O	2,184,000	589,680		0.15	2026-02-10
864	1250	Shandong Hi-Speed New Energy Group Limited:O	3,363,085	5,717,245		0.15	2026-02-12
865	2392	Xuan Wu Cloud Technology Holdings Limited:O	829,000	1,235,210		0.15	2026-02-10
866	3441	CSOP FTSE East-West Equity Select ETF:Unit	108,900	1,261,062		0.15	2026-02-12
867	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,969,000	1,024,305		0.15	2026-01-28
868	9959	Linklogis Inc.:B	2,792,500	6,143,500		0.15	2026-02-13
869	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,250	170,875		0.15	2026-02-13
870	3669	China Yongda Automobiles Services Holdings Limited:O	2,743,500	4,389,600		0.15	2026-02-13
871	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,618,000	5,576,640		0.15	2026-02-11
872	3626	East Nova Holdings Limited (KY):O	272,000	731,680		0.15	2026-02-12
873	6881	China Galaxy Securities Co., Ltd.:H	5,453,000	56,384,020		0.15	2026-02-13
874	0817	China Jinmao Holdings Group Limited:O	19,936,119	33,692,041		0.15	2026-02-13
875	1785	Chengdu Expressway Co., Ltd.:H	672,000	1,404,480		0.15	2025-12-10
876	2648	Anjoy Foods Group Co., Ltd.:H	58,700	4,628,495		0.15	2026-01-28
877	0297	Sinofert Holdings Limited:O	10,268,000	16,531,480		0.15	2026-02-12
878	1008	Litu Holdings Limited (KY):O	2,286,000	480,060		0.15	2025-09-19
879	8069	Flydoo Technology Holding Limited:O	1,190,000	41,650		0.15	2026-02-03
880	1733	E-Commodities Holdings Limited:O	3,888,850	3,461,077		0.15	2026-02-13
881	8511	Min Fu International Holding Limited (KY):O	37,550	30,040		0.14	2025-08-27
882	8063	Global Mastermind Holdings Limited:O	737,600	16,227	*	0.14	2024-11-11
883	1810	Xiaomi Corporation:B	31,235,254	1,150,706,757		0.14	2026-02-13
884	0794	Come Sure Group (Holdings) Limited:O	478,000	87,952		0.14	2025-10-17
885	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	118,500	4,356,060		0.14	2026-02-13
886	0512	Grand Pharmaceutical Group Limited:O	5,120,460	38,710,678		0.14	2026-02-10
887	6969	Smoore International Holdings Limited:O	8,922,000	109,116,060		0.14	2026-02-13
888	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,522,700	810,621,945		0.14	2026-02-13
889	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,876	135,218		0.14	2024-10-09
890	1091	South Manganese Investment Limited:O	7,084,000	3,471,160		0.14	2026-02-13
891	1716	Most Kwai Chung Limited:O	386,000	432,320		0.14	2026-02-13
892	3005	CSOP CSI 500 ETF:Unit	1,000	26,540		0.14	2026-01-28
893	0055	Neway Group Holdings Limited:O	360,100	57,616		0.14	2020-05-26
894	8107	Ficus Technology Holdings Limited:O	1,950,000	296,400		0.14	2026-01-23
895	3686	Clifford Modern Living Holdings Limited:O	1,440,000	1,195,200		0.14	2026-02-03
896	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	838,800	13,471,128		0.14	2026-02-13
897	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,549,000	7,187,420		0.14	2026-02-13
898	3683	Great Harvest Maeta Holdings Limited:O	1,345,000	104,910		0.14	2025-10-24
899	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,528,600	5,285,843		0.14	2026-02-13
900	2581	BenQ BM Holding Cayman Corp.:O	440,000	1,610,400		0.14	2026-02-13
901	1991	Ta Yang Group Holdings Limited:O	242,000	183,920		0.14	2026-01-19
902	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	463,500	10,725,390		0.14	2026-02-13
903	8606	Kinetix Systems Holdings Limited:O	2,030,000	129,920		0.14	2026-01-06
904	2203	Brainhole Technology Limited:O	1,120,000	228,480		0.14	2026-02-13
905	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,012,000	14,304,480		0.14	2026-02-13
906	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	240,000	484,800		0.14	2026-02-09
907	0745	China National Culture Group Limited:O	325,985	257,528		0.14	2025-12-11
908	6099	China Merchants Securities Co., Ltd.:H	1,771,680	26,008,262		0.14	2026-02-13
909	3323	China National Building Material Company Limited:H	5,150,719	32,140,487		0.14	2026-02-13
910	2503	Zhongshen Jianye Holding Limited:O	1,584,000	704,880		0.14	2025-12-29
911	1618	Metallurgical Corporation of China Ltd.:H	3,972,000	7,387,920		0.14	2026-02-12
912	8493	Scorching Dragon Holdings Limited:O	400,800	14,028	*	0.14	2025-08-14
913	8203	Kaisun Holdings Limited:O	804,000	205,020		0.14	2025-05-30
914	1669	Global International Credit Group Limited:O	550,000	511,500		0.14	2025-12-08
915	0410	SOHO CHINA LIMITED:O	7,120,000	3,702,400		0.14	2026-02-02
916	8540	Victory Securities (Holdings) Company Limited:O	291,000	1,326,960		0.14	2026-02-02
917	2330	China Uptown Group Company Limited:O	618,400	179,336		0.14	2025-11-28
918	1830	Perfect Medical Health Management Limited (KY):O	1,714,483	2,074,524		0.14	2026-02-04
919	9996	Peijia Medical Limited:O	915,000	5,673,000		0.14	2026-02-10
920	0778	Fortune Real Estate Investment Trust:Unit	2,799,000	14,666,760		0.14	2025-11-24
921	3170	Hang Seng Gold ETF:Unit	92,750	1,457,103		0.14	2026-02-13
922	6676	ZG Group:A	1,195,000	1,649,100		0.14	2026-02-13
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	326,362,000	2,597,841,520		0.14	2026-02-13
924	2789	Yuanda China Holdings Limited:O	8,418,000	1,860,378		0.14	2025-10-21
925	1376	Raffles Interior Limited:O	1,352,000	225,784		0.14	2026-02-11
926	0883	CNOOC LIMITED:O	64,182,000	1,555,771,680		0.14	2026-02-13
927	1176	Zhuguang Holdings Group Company Limited:O	11,856,000	462,384		0.13	2026-01-29
928	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	84,000	6,048	*	0.13	2024-06-19
929	1792	CMON Limited:O	82,857	115,171		0.13	2026-02-10
930	6998	Edding Genor Group Holdings Limited:O	2,672,500	8,124,400		0.13	2026-02-12
931	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	63,744		0.13	2025-10-13
932	0436	New Universe Environmental Group Limited:O	4,040,000	262,600		0.13	2024-07-17
933	0860	Apollo Future Mobility Group Limited:O	1,359,775	856,658		0.13	2025-12-29
934	0396	Hing Lee (HK) Holdings Limited:O	1,074,000	235,206		0.13	2025-08-18
935	1456	Guolian Minsheng Securities Company Limited:H	587,500	3,096,125		0.13	2026-02-06
936	1238	Powerlong Real Estate Holdings Limited:O	5,491,000	1,372,750		0.13	2026-02-05
937	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,050,000	462,000		0.13	2026-01-22
938	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	780,500	1,147,335		0.13	2026-02-12
939	2158	Yidu Tech Inc.:O	1,394,900	8,508,890		0.13	2026-02-13
940	1300	Trigiant Group Limited:O	2,338,000	1,987,300		0.13	2026-02-12
941	0880	SJM Holdings Limited:O	9,379,750	22,886,590		0.13	2026-02-13
942	0899	Zhong Jia Guo Xin Holdings Company Limited:O	587,836	126,385		0.13	2026-02-13
943	9928	Times Neighborhood Holdings Limited:O	1,295,338	647,669		0.13	2026-01-16
944	8619	NIU Holdings Limited:O	189,800	31,507		0.13	2025-06-10
945	8299	GT Gold Holdings Limited:O	11,092,000	6,544,280		0.13	2026-02-11
946	2323	Renco Holdings Group Limited (BM):O	3,468,000	65,892	*	0.13	2025-06-10
947	0063	China Asia Valley Group Limited:O	8,308,000	481,864		0.13	2025-12-15
948	1909	Fire Rock Holdings Limited:O	317,350	869,539		0.13	2026-02-11
949	0332	Yuan Heng Gas Holdings Limited:O	8,549,743	170,995		0.13	2026-02-10
950	2279	Yonghe Medical Group Co., Ltd.:O	684,000	1,347,480		0.13	2026-02-09
951	0030	YNBY International Limited:O	9,872,000	2,517,360		0.13	2026-01-19
952	6968	Ganglong China Property Group Limited:O	2,105,000	181,030		0.13	2026-02-13
953	9660	Horizon Robotics:B	16,234,000	145,456,640		0.13	2026-02-13
954	1549	Ever Harvest Group Holdings Limited:O	2,008,000	206,824		0.13	2022-12-30
955	1894	Hang Yick Holdings Company Limited:O	59,500	29,750		0.13	2026-02-05
956	2410	TYK Medicines, Inc:H	484,500	6,201,600		0.13	2026-02-13
957	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	1,295,328		0.13	2026-02-12
958	8143	Good Fellow Healthcare Holdings Limited:O	1,450,000	147,900		0.13	2025-09-29
959	1645	Haina Intelligent Equipment International Holdings Limited:O	724,000	2,852,560		0.13	2025-12-03
960	2562	Synagistics Limited (KY):A	588,000	2,134,440		0.13	2026-02-13
961	6833	Sinco Pharmaceuticals Holdings Limited:O	2,608,000	422,496		0.13	2025-07-14
962	1418	Sinomax Group Limited:O	2,242,000	446,158		0.13	2026-01-28
963	6611	Sanxun Holdings Group Limited:O	864,000	39,744	*	0.13	2025-04-02
964	1685	Boer Power Holdings Limited:O	988,000	533,520		0.13	2025-10-06
965	1973	TIAN TU CAPITAL CO., LTD.:H	221,200	632,632		0.13	2026-02-11
966	2138	EC Healthcare:O	1,506,718	934,165		0.13	2026-02-03
967	9911	Newborn Town Inc.:O	1,796,000	17,960,000		0.13	2026-02-13
968	1298	Yunnan Energy International Co. Limited:O	349,000	401,350		0.13	2019-09-20
969	9611	Shanghai Longcheer Technology Co., Ltd.:H	66,100	2,006,796		0.13	2026-02-13
970	0558	L.K. Technology Holdings Limited:O	1,725,000	5,675,250		0.13	2026-02-05
971	1675	AsiaInfo Technologies Limited:O	1,184,400	9,321,228		0.13	2026-02-12
972	1912	Contel Technology Company Limited:O	166,000	97,940		0.13	2026-01-12
973	9880	UBTECH ROBOTICS CORP LTD:H	544,900	76,994,370		0.13	2026-02-13
974	0279	Arta TechFin Corporation Limited:O	1,597,115	1,006,182		0.13	2025-11-13
975	0029	DYNAMIC HOLDINGS LIMITED (BM):O	298,000	3,635,600		0.13	2026-02-10
976	0743	Asia Cement (China) Holdings Corporation:O	1,964,000	4,517,200		0.13	2026-02-06
977	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,505,000	234,835		0.13	2025-11-14
978	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,739,449	15,592,787		0.12	2026-02-11
979	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,104,000	162,008		0.12	2025-11-11
980	6828	Beijing Gas Blue Sky Holdings Limited:O	28,324,000	1,047,988		0.12	2026-01-26
981	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,044,776	867,164		0.12	2025-12-08
982	1060	Damai Entertainment Holdings Limited (BM):O	37,182,185	35,694,898		0.12	2026-02-13
983	9668	CHINA BOHAI BANK CO., LTD.:H	7,713,000	6,787,440		0.12	2026-02-11
984	9955	ClouDr Group Limited:O	803,000	698,610		0.12	2026-01-30
985	0805	New Gonow Recreational Vehicles Inc.:O	1,192,000	1,251,600		0.12	2025-12-23
986	1726	HKE Holdings Limited:O	1,335,000	1,788,900		0.12	2026-01-23
987	3423	CMS Hang Seng Tech Index ETF:Unit	67,950	653,000		0.12	2026-02-10
988	2798	Perennial Energy Holdings Limited:O	1,975,000	2,350,250		0.12	2026-01-23
989	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	498,000	2,684,220		0.12	2026-02-13
990	1628	Yuzhou Group Holdings Company Limited:O	1,822,478	187,715		0.12	2026-02-06
991	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	295,240		0.12	2025-11-20
992	1053	Chongqing Iron & Steel Company Limited:H	656,000	767,520		0.12	2026-02-13
993	1719	China Infrastructure & Logistics Group Ltd.:O	2,100,000	661,500		0.12	2026-01-09
994	8270	China CBM Group Company Limited:O	474,812	178,055		0.12	2026-02-11
995	2255	Haichang Ocean Park Holdings Ltd.:O	16,058,000	8,671,320		0.12	2026-02-12
996	0978	China Merchants Land Limited:O	5,926,200	1,688,967		0.12	2026-02-10
997	6663	IWS Group Holdings Limited:O	960,000	268,800		0.12	2025-03-10
998	8059	Glory Flame Holdings Limited:O	1,205,000	48,200		0.12	2026-02-09
999	0020	SenseTime Group Inc.:B	47,471,000	125,323,440		0.12	2026-02-13
1000	8611	Mindtell Technology Limited:O	555,000	621,600		0.12	2026-02-03
1001	2357	AviChina Industry & Technology Company Limited:H	7,349,000	31,012,780		0.12	2026-02-13
1002	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,707,180	8,860,160		0.12	2026-02-04
1003	1141	CMBC Capital Holdings Limited:O	1,295,025	2,033,189		0.12	2026-02-10
1004	3699	Everbright Grand China Assets Limited:O	518,000	196,840		0.12	2025-10-10
1005	3383	Agile Group Holdings Limited (KY):O	5,920,000	1,687,200		0.12	2026-02-09
1006	1995	Ever Sunshine Services Group Limited:O	2,026,000	3,667,060		0.12	2026-02-12
1007	2714	Muyuan Foods Co., Ltd. (CN):H	319,600	12,528,320		0.12	2026-02-13
1008	1869	Kafelaku Coffee Holding Limited:O	1,640,000	188,600		0.12	2025-12-19
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,991,500	12,305,040		0.12	2026-02-13
1010	9878	HUITONGDA NETWORK CO., LTD.:H	207,200	1,989,120		0.12	2026-02-11
1011	0353	Energy International Investments Holdings Limited:O	1,247,460	405,425		0.12	2026-01-05
1012	2682	Yun Lee Marine Group Holdings Limited:O	1,152,000	163,584		0.12	2024-09-17
1013	8290	Ahsay Backup Software Development Company Limited:O	2,300,000	71,300		0.12	2025-10-10
1014	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,508,000	57,161,440		0.11	2026-02-13
1015	6936	S.F. Holding Co., Ltd.:H	273,600	9,904,320		0.11	2026-02-13
1016	2219	Chaoju Eye Care Holdings Limited:O	804,500	2,212,375		0.11	2026-02-13
1017	2167	TI Cloud Inc.:O	197,200	670,480		0.11	2026-01-16
1018	1591	Shun Wo Group Holdings Limited:O	606,000	84,840		0.11	2026-02-02
1019	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	450,000	2,803,500		0.11	2026-02-11
1020	8317	Finet Group Limited:O	1,133,200	79,324		0.11	2023-09-15
1021	0389	China Tontine Wines Group Limited:O	340,200	146,286	*	0.11	2024-04-03
1022	6938	Suzhou Ribo Life Science Co., Ltd.:H	192,400	13,477,620		0.11	2026-02-13
1023	0164	China Baoli Technologies Holdings Limited:O	326,362	133,808		0.11	2025-08-13
1024	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,592,000	364,568		0.11	2025-08-25
1025	1797	East Buy Holding Limited:O	1,180,200	33,800,928		0.11	2026-02-13
1026	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	289,000	20,302,250		0.11	2026-02-13
1027	1722	Kin Pang Holdings Limited:O	1,230,000	108,240		0.11	2026-01-28
1028	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,280,000	1,854,720		0.11	2026-02-12
1029	2098	Zall Smart Commerce Group Ltd.:O	13,850,000	1,495,800		0.11	2026-02-12
1030	1382	Pacific Textiles Holdings Limited:O	1,548,000	1,950,480		0.11	2026-02-12
1031	2172	MicroPort NeuroScientific Corporation:O	642,132	7,911,066		0.11	2026-02-13
1032	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	138,780		0.11	2022-07-06
1033	2663	KPa-BM Holdings Limited:O	620,000	176,700		0.11	2025-10-13
1034	1030	SEAZEN GROUP LIMITED:O	8,060,500	19,667,620		0.11	2026-02-10
1035	1290	China Huirong Financial Holdings Limited:O	1,204,000	674,240		0.11	2023-05-30
1036	1025	KNT Holdings Limited:O	223,200	56,916		0.11	2026-01-28
1037	1709	DL Holdings Group Limited (KY):O	2,228,108	4,055,157		0.11	2026-02-13
1038	3600	MODERN DENTAL GROUP LIMITED:O	1,028,000	6,013,800		0.11	2026-02-09
1039	0694	Beijing Capital International Airport Company Limited:H	2,054,000	5,155,540		0.11	2026-02-12
1040	1466	Baijin Life Science Holdings Limited:O	1,018,000	549,720		0.11	2026-01-15
1041	0117	Tianli Holdings Group Limited:O	812,000	308,560		0.11	2025-11-20
1042	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,816,102	4,885,314		0.11	2026-02-10
1043	1965	Landsea Green Life Service Company Limited:O	445,000	65,860		0.11	2025-11-24
1044	3147	CSOP SZSE ChiNext ETF:Unit	40,600	522,116		0.11	2026-02-12
1045	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,434,000	2,823,440		0.11	2026-02-06
1046	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	52,400	594,740		0.11	2025-12-30
1047	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,208,000	893,920		0.11	2026-01-27
1048	1184	S.A.S. Dragon Holdings Limited:O	674,000	3,235,200		0.11	2026-01-15
1049	1710	Trio Industrial Electronics Group Limited:O	1,076,000	232,416		0.11	2025-11-13
1050	1760	Intron Technology Holdings Limited:O	1,169,000	2,314,620		0.11	2026-02-11
1051	1072	Dongfang Electric Corporation Limited:H	438,100	14,606,254		0.11	2026-02-13
1052	0498	Blue River Holdings Limited:O	1,117,600	183,286		0.11	2025-08-13
1053	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	556,000	650,520		0.11	2026-02-06
1054	1857	China Everbright Water Limited:O	3,065,107	4,842,869		0.11	2026-02-06
1055	2283	TK Group (Holdings) Limited:O	890,000	2,260,600		0.11	2026-02-10
1056	2336	Shuoao International Holdings Limited (KY):O	1,935,000	493,425		0.11	2025-12-18
1057	1732	XiangXing International Holding Limited:O	1,360,000	311,440		0.11	2026-01-07
1058	6169	China YuHua Education Corporation Limited:O	4,556,000	2,460,240		0.11	2026-02-03
1059	9969	InnoCare Pharma Limited:O	1,868,000	23,648,880		0.11	2026-02-13
1060	0984	AEON STORES (HONG KONG) CO., LIMITED:O	275,500	107,445		0.11	2026-02-09
1061	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	446,500	49,248,950		0.11	2026-02-13
1062	3996	China Energy Engineering Corporation Limited (CN):H	9,804,000	11,764,800		0.11	2026-02-12
1063	2156	C&D Property Management Group Co., Ltd:O	1,482,364	3,854,146		0.11	2026-01-28
1064	1332	Touyun Biotech Group Limited:O	2,952,500	374,968		0.11	2026-01-30
1065	3380	Logan Group Company Limited:O	5,981,250	8,313,938		0.11	2026-02-13
1066	2623	Add New Energy Investment Holdings Group Limited:O	368,300	1,602,105		0.11	2026-02-13
1067	1007	Longhui International Holdings Limited:O	199,248	13,947	*	0.11	2025-03-12
1068	8460	Basetrophy Group Holdings Limited:O	279,000	357,120		0.11	2026-02-11
1069	6068	Wisdom Education International Holdings Company Limited:O	2,286,000	198,882		0.10	2026-01-30
1070	0505	Xingye Alloy Materials Group Limited (KY):O	943,000	914,710		0.10	2026-02-02
1071	1272	Datang Environment Industry Group Co., Ltd.:H	654,000	817,500		0.10	2026-02-11
1072	9616	Neutech Group Limited:O	676,800	1,590,480		0.10	2026-02-03
1073	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	702,000	351,000		0.10	2023-09-04
1074	8081	Hang Tai Yue Group Holdings Limited:O	5,387,560	107,751		0.10	2025-10-13
1075	0206	CM Energy Tech Co., Ltd.:O	3,375,000	1,501,875		0.10	2026-02-13
1076	0508	DINGYI GROUP INVESTMENT LIMITED:O	884,500	574,925		0.10	2026-02-12
1077	1164	CGN Mining Company Limited:O	7,865,000	38,223,900		0.10	2026-02-13
1078	0564	ZCZL Industrial Technology Group Company Limited (CN):H	251,600	5,827,056		0.10	2026-02-06
1079	0841	Asia Cassava Resources Holdings Limited:O	604,000	123,820		0.10	2026-02-06
1080	1432	China Shengmu Organic Milk Limited:O	8,639,000	3,066,845		0.10	2026-01-29
1081	1967	Confidence Intelligence Holdings Limited:O	308,800	129,696		0.10	2025-12-22
1082	0258	TOMSON GROUP LIMITED:O	2,317,299	6,210,361		0.10	2026-02-13
1083	0583	Great Wall Pan Asia Holdings Limited:O	1,608,000	390,744		0.10	2026-02-05
1084	0862	Vision Values Holdings Limited:O	4,010,000	184,460		0.10	2026-02-12
1085	8206	Shentong Robot Education Group Company Limited:O	1,937,000	73,606	*	0.10	2025-10-15
1086	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	56,600	144,330		0.10	2025-09-02
1087	1559	Kwan On Holdings Limited:O	1,900,000	165,300		0.10	2026-02-10
1088	6928	TOMO Holdings Limited (KY):O	686,000	161,210		0.10	2026-02-12
1089	3999	DaChan Food (Asia) Limited:O	1,031,000	587,670		0.10	2025-05-13
1090	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,793,000	390,874		0.10	2026-02-10
1091	0177	Jiangsu Expressway Company Limited:H	1,232,000	12,701,920		0.10	2026-02-13
1092	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	73,000		0.10	2026-02-12
1093	0442	Domaine Power Holdings Limited:O	261,000	216,630		0.10	2026-02-02
1094	1244	3D Medicines Inc.:O	259,000	1,056,720		0.10	2026-01-21
1095	6616	Global New Material International Holdings Limited:O	1,249,000	10,591,520		0.10	2026-02-10
1096	1937	JiaChen Holding Group Limited:O	1,000,000	200,000		0.10	2025-11-21
1097	6698	STAR CM Holdings Limited:O	398,300	374,402		0.10	2026-02-02
1098	0111	Cinda International Holdings Limited:O	640,000	614,400		0.10	2026-02-10
1099	3329	BOCOM International Holdings Company Limited:O	2,724,344	1,089,738		0.10	2026-02-13
1100	2003	VCREDIT HOLDINGS LIMITED:O	486,400	1,079,808		0.10	2026-02-13
1101	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,623,272	26,167,145		0.10	2026-02-13
1102	0768	UBA INVESTMENTS LIMITED:O	1,260,000	59,220		0.10	2025-12-30
1103	3869	Hospital Corporation of China Limited:O	136,200	700,068		0.10	2026-01-30
1104	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	268,800	4,432,512		0.10	2026-01-22
1105	8225	China Health Group Inc.:O	975,000	136,500		0.10	2026-01-02
1106	0390	CHINA RAILWAY GROUP LIMITED:H	4,119,000	18,329,550		0.10	2026-02-12
1107	6690	Haier Smart Home Co., Ltd.:H	2,789,413	75,481,516		0.10	2026-02-13
1108	9877	Jenscare Scientific Co., Ltd.:H	300,200	2,368,578		0.10	2026-02-13
1109	2509	Qyuns Therapeutics Co., Ltd.:H	217,200	4,483,008		0.10	2026-02-06
1110	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	48,700	5,483,620		0.10	2026-02-13
1111	0383	Tian An Medicare Limited (BM):O	1,042,000	969,060		0.10	2023-05-19
1112	0993	XinKong International Capital Holdings Limited:O	8,343,600	1,067,981		0.10	2026-01-26
1113	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	88,800		0.10	2025-12-29
1114	2302	CNNC International Limited:O	466,000	3,220,060		0.10	2026-02-13
1115	8201	PPS International (Holdings) Limited:O	513,900	51,390		0.10	2025-03-18
1116	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,457	2,887,466		0.10	2026-02-13
1117	8622	Joyzyme Group Limited:O	488,000	175,680		0.09	2025-12-12
1118	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	114,380		0.09	2026-02-11
1119	1629	Champion Alliance International Holdings Limited:O	516,000	92,880		0.09	2025-11-10
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	1,526,000	2,289,000		0.09	2025-09-04
1121	2633	Jacobson Pharma Corporation Limited:O	1,886,000	2,395,220		0.09	2026-02-03
1122	0397	Minerva Group Holding Limited:O	2,151,000	94,644		0.09	2025-10-16
1123	8222	E Lighting Group Holdings Limited:O	424,000	14,840		0.09	2025-10-23
1124	3309	C-MER Medical Holdings Limited:O	1,136,000	1,692,640		0.09	2026-02-11
1125	8613	Oriental Payment Group Holdings Limited:O	1,803,780	55,917		0.09	2025-08-01
1126	1680	Macau Legend Development Limited:O	866,650	229,662		0.09	2026-02-13
1127	2602	Onewo Inc.:H	1,070,058	20,769,826		0.09	2026-02-02
1128	1246	Boill Healthcare Holdings Limited:O	1,256,200	26,380	*	0.09	2024-07-23
1129	9626	Bilibili Inc.:Z ord	314,242	75,606,625		0.09	2026-02-13
1130	2666	Genertec Universal Medical Group Company Limited:O	1,852,000	11,463,880		0.09	2026-02-13
1131	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,232,000	287,928		0.09	2025-12-10
1132	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	392,000	254,800		0.09	2026-01-22
1133	0674	China Tangshang Holdings Limited:O	3,124,000	228,052		0.09	2024-11-22
1134	0199	ITC Properties Group Limited:O	917,461	825,715		0.09	2026-02-04
1135	2508	SAINT BELLA Inc.:O	566,000	2,943,200		0.09	2026-02-13
1136	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,146,000	26,681,180		0.09	2026-02-12
1137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	775,000	1,061,750	*	0.09	2024-11-07
1138	3908	China International Capital Corporation Limited:H	1,730,000	36,710,600		0.09	2026-02-13
1139	3728	Ching Lee Holdings Limited:O	920,000	59,800		0.09	2021-09-10
1140	8239	Capital Finance Holdings Limited:O	85,140	1,012,315		0.09	2026-01-02
1141	3690	Meituan:B	4,995,788	410,403,984		0.09	2026-02-13
1142	1816	CGN Power Co., Ltd.:H	10,078,000	31,141,020		0.09	2026-02-13
1143	3638	Hunlicar Group Limited:O	69,566	896,010		0.09	2025-07-03
1144	0632	CHK Oil Limited (BM):O	780,700	165,508		0.09	2026-02-04
1145	3191	Global X China Semiconductor ETF:Unit	24,450	1,627,392		0.09	2026-02-13
1146	8093	Web3 Meta Limited:O	44,250	132,750		0.09	2026-02-13
1147	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	469,900	29,838,650		0.09	2026-02-13
1148	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,258,000	314,500		0.09	2026-01-19
1149	1811	CGN New Energy Holdings Co., Ltd.:O	3,828,000	10,029,360		0.09	2026-02-12
1150	1476	Financial Street Securities Co., Limited:H	401,000	709,770		0.09	2026-01-16
1151	1931	ETHK Labs Inc.:O	1,423,000	1,650,680		0.09	2026-02-13
1152	1181	Tang Palace (China) Holdings Limited:O	954,000	200,340		0.09	2025-10-22
1153	0405	Yuexiu Real Estate Investment Trust:Unit	4,662,440	3,916,450		0.09	2026-01-13
1154	1788	Guotai Junan International Holdings Limited:O	8,442,000	24,903,900		0.09	2026-02-13
1155	1756	China Science and Education Industry Group Limited (KY):O	1,062,000	658,440		0.09	2026-02-03
1156	0653	BONJOUR HOLDINGS LIMITED:O	1,485,500	163,405		0.09	2026-02-10
1157	6162	China Tianrui Automotive Interiors Co., LTD:O	1,768,000	360,672		0.09	2026-02-02
1158	3913	KWG Living Group Holdings Limited:O	1,790,085	386,658		0.09	2026-01-16
1159	8519	XinXiang Era Group Company Limited:O	127,500	59,925		0.09	2025-10-21
1160	8172	Lajin Entertainment Network Group Limited:O	370,000	70,300	*	0.09	2025-09-15
1161	1778	Colour Life Services Group Co., Limited:O	1,624,647	380,167		0.09	2026-01-08
1162	1062	China Development Bank International Investment Limited:O	2,530,000	275,770		0.09	2026-02-10
1163	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,997,240	195,065,312		0.09	2026-02-13
1164	6185	CanSino Biologics Inc.:H	115,400	3,858,976		0.09	2026-02-12
1165	3993	CMOC Group Limited (CN):H	3,419,000	74,260,680		0.09	2026-02-13
1166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	605,000	2,057,000		0.09	2026-02-13
1167	0710	BOE Varitronix Limited:O	685,000	3,322,250		0.09	2026-02-12
1168	3395	JX ENERGY LTD.:O	534,000	149,520		0.09	2025-10-10
1169	1525	Shanghai Gench Education Group Limited:O	359,000	908,270		0.09	2026-01-14
1170	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	198,500	83,370		0.09	2025-11-13
1171	0235	CSC Holdings Limited (HK):O	17,617,500	493,290		0.09	2026-01-30
1172	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,664,500	16,927,965		0.09	2026-02-13
1173	2166	Smart-Core Holdings Limited:O	422,000	1,202,700		0.09	2026-02-02
1174	1808	Enterprise Development Holdings Limited (KY):O	210,930	533,653		0.09	2025-09-23
1175	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,960	1,941,958		0.09	2026-02-12
1176	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	360,000	2,703,600		0.09	2025-12-17
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	642,000	11,029,560		0.09	2025-10-23
1178	1958	BAIC Motor Corporation Limited:H	2,161,500	3,869,085		0.09	2026-02-13
1179	8482	WAN LEADER INTERNATIONAL LIMITED:O	154,000	23,870		0.09	2025-03-24
1180	0941	China Mobile Limited (HK):O	18,522,500	1,448,459,500		0.09	2026-02-13
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,316,000	17,911,400		0.09	2026-02-13
1182	6865	Flat Glass Group Co., Ltd.:H	376,000	4,305,200		0.09	2026-02-11
1183	0472	New Silkroad Culturaltainment Limited:O	2,730,000	941,850		0.09	2026-01-14
1184	1478	Q Technology (Group) Company Limited:O	1,009,000	8,697,580		0.08	2026-02-12
1185	1460	ICO Group Limited:O	744,400	169,723		0.08	2025-03-18
1186	8176	SuperRobotics Holdings Limited (BM):O	605,000	47,190		0.08	2025-12-19
1187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,238,000	8,579,340		0.08	2026-02-09
1188	2680	Innovax Holdings Limited:O	50,500	641,350		0.08	2026-01-19
1189	2586	Dmall Inc.:O	770,500	6,934,500		0.08	2026-02-02
1190	1920	China Wacan Group Company Limited:O	314,000	260,620		0.08	2026-02-13
1191	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	87,100		0.08	2026-01-22
1192	8337	Directel Holdings Limited:O	204,500	23,313		0.08	2025-07-04
1193	1988	China Minsheng Banking Corp., Ltd.:H	6,937,800	28,791,870		0.08	2026-02-13
1194	9926	Akeso, Inc.:O	767,000	80,765,100		0.08	2026-02-13
1195	3067	iShares Hang Seng TECH ETF:Unit	1,266,300	14,233,212		0.08	2026-02-13
1196	2007	Country Garden Holdings Company Limited:O	34,613,360	9,691,741		0.08	2026-02-13
1197	6913	South China Vocational Education Group Company Limited:O	1,108,000	293,620		0.08	2026-02-02
1198	8371	Taste•Gourmet Group Limited:O	316,000	635,160		0.08	2026-01-26
1199	8079	Wisdomcome Group Holdings Limited:O	25,750	10,815		0.08	2025-08-27
1200	3419	Global X HSI Components Covered Call Active ETF:Unit	65,500	697,575		0.08	2026-02-13
1201	2161	JBM (Healthcare) Limited:O	678,732	1,886,875		0.08	2025-11-10
1202	1472	Sang Hing Holdings (International) Limited:O	825,000	64,350		0.08	2025-09-16
1203	1429	Skymission Group Holdings Limited:O	1,320,000	236,280		0.08	2026-02-13
1204	1598	China 21st Century Education Group Limited:O	957,000	106,227	*	0.08	2025-03-04
1205	9995	RemeGen Co., Ltd.:H	171,500	13,771,450		0.08	2026-02-13
1206	6100	Tongdao Liepin Group:O	412,400	1,492,888		0.08	2026-02-11
1207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	398,700	17,048,412		0.08	2026-02-13
1208	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	192,000	883,200		0.08	2026-02-12
1209	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	65,260		0.08	2025-12-23
1210	1101	China Huarong Energy Company Limited:O	3,873,100	77,462	*	0.08	2024-10-10
1211	8502	Ocean Line Port Development Limited:O	648,000	187,920		0.08	2024-08-07
1212	3709	EEKA Fashion Holdings Limited:O	573,000	4,051,110		0.08	2026-02-09
1213	3900	Greentown China Holdings Limited:O	2,053,000	23,116,780		0.08	2026-02-09
1214	3759	Pharmaron Beijing Co., Ltd.:H	284,375	5,897,938		0.08	2026-02-13
1215	8120	China Demeter Financial Investments Limited:O	109,255	52,442		0.08	2025-03-07
1216	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	202,440		0.08	2026-02-13
1217	2695	Impression Dahongpao Co., Ltd.:H	29,000	52,490		0.08	2026-02-02
1218	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	188,300	1,058,246		0.08	2026-02-06
1219	2159	Mediwelcome Healthcare Management & Technology Inc.:O	223,200	290,160		0.08	2026-01-30
1220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,546	42,537		0.08	2025-12-05
1221	0826	Tiangong International Company Limited:O	2,168,000	8,281,760		0.08	2026-02-12
1222	0806	Value Partners Group Limited:O	1,452,000	3,644,520		0.08	2026-02-11
1223	0489	DongFeng Motor Group Company Limited (CN):H	1,980,000	18,948,600		0.08	2026-02-11
1224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	450,000	1,993,500		0.08	2026-01-29
1225	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	816,080		0.08	2026-01-21
1226	0736	China Properties Investment Holdings Limited:O	254,032	121,935		0.08	2025-12-18
1227	0979	Green Energy Group Limited:O	1,074,000	429,600		0.08	2026-02-13
1228	1847	YCIH Green High-Performance Concrete Company Limited:H	106,000	50,880		0.08	2025-10-16
1229	6186	China Feihe Limited:O	6,961,039	27,426,494		0.08	2026-02-13
1230	0909	Ming Yuan Cloud Group Holdings Limited:O	1,511,000	4,155,250		0.08	2026-02-12
1231	1823	Huayu Expressway Group Limited:O	326,000	616,140		0.08	2026-02-02
1232	6082	Shanghai Biren Technology Co., Ltd.:H	948,600	34,149,600		0.08	2026-02-13
1233	0013	HUTCHMED (China) Limited:O	687,500	15,991,250		0.08	2026-02-10
1234	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	436,000	108,564		0.08	2025-06-26
1235	1033	Sinopec Oilfield Service Corporation:H	4,243,000	3,861,130		0.08	2026-02-13
1236	2539	Lemo Services Co., Ltd:H	18,200	348,166		0.08	2026-02-13
1237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	1,159,760		0.08	2026-01-19
1238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	585,000	386,100		0.08	2025-11-04
1239	0169	Wanda Hotel Development Company Limited:O	3,666,200	315,293		0.08	2026-02-06
1240	6086	Fangzhou Inc.:O	1,078,000	2,899,820		0.08	2026-02-11
1241	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	189,500	50,899,700		0.08	2026-02-13
1242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,792,500	23,338,350		0.08	2026-02-13
1243	0471	Silkwave Inc:O	92,645	63,925		0.08	2026-01-27
1244	1090	Da Ming International Holdings Limited:O	984,000	826,560		0.08	2025-05-29
1245	2837	Global X Hang Seng TECH ETF:Unit	215,500	1,422,300		0.08	2026-02-10
1246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,098,000	329,400		0.08	2026-02-12
1247	8437	RMH Holdings Limited:O	51,200	13,312		0.08	2025-09-26
1248	0298	Chuang's China Investments Limited:O	1,802,729	219,933		0.08	2025-10-21
1249	2551	APT Electronics Co., Ltd.:H	194,000	446,200		0.08	2026-02-13
1250	0005	HSBC HOLDINGS PLC:O	13,103,156	1,778,098,269		0.08	2026-02-13
1251	1917	Doumob:O	1,750,000	176,750		0.08	2026-01-02
1252	1421	Prosperity Group International Limited (KY):O	152,250	60,900		0.08	2026-01-21
1253	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	526,000	23,186,080		0.08	2026-02-11
1254	9979	Greentown Management Holdings Company Limited:O	1,519,101	4,390,202		0.08	2026-02-13
1255	8111	China Technology Industry Group Limited:O	350,000	20,300		0.08	2025-08-01
1256	2525	Hesai Group:B	98,760	19,732,248		0.08	2026-02-13
1257	6613	Lens Technology Co., Ltd.:H	228,400	6,308,408		0.08	2026-02-13
1258	0823	Link Real Estate Investment Trust:Unit	1,963,291	71,934,982		0.08	2026-02-13
1259	8037	China Biotech Services Holdings Limited:O	735,000	565,950		0.08	2026-02-04
1260	0620	DTXS Silk Road Investment Holdings Company Limited:O	602,000	240,800		0.08	2025-12-18
1261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	478,000	191,200		0.08	2025-09-16
1262	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	29,472		0.08	2026-01-28
1263	8152	M&L Holdings Group Limited:O	450,000	40,050		0.08	2021-10-08
1264	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	29,300	384,709		0.07	2026-02-10
1265	2367	Giant Biogene Holding Co., Ltd:O	800,800	26,810,784		0.07	2026-02-13
1266	9688	Zai Lab Limited:O	840,300	13,100,277		0.07	2026-02-13
1267	6178	Everbright Securities Company Limited:H	523,000	4,686,080		0.07	2026-02-12
1268	8473	Mi Ming Mart Holdings Limited:O	830,000	98,770		0.07	2025-11-20
1269	0546	Fufeng Group Limited:O	1,843,000	15,481,200		0.07	2026-02-12
1270	0373	ALLIED GROUP LIMITED (HK):O	2,576,000	8,526,560		0.07	2026-02-13
1271	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	807,000	4,083,420		0.07	2026-02-13
1272	9866	NIO Inc.:A	1,425,310	56,242,733		0.07	2026-02-13
1273	3639	Yida China Holdings Limited:O	1,882,000	101,628		0.07	2026-02-12
1274	2382	Sunny Optical Technology (Group) Company Limited:O	785,800	44,908,470		0.07	2026-02-13
1275	1400	Moody Technology Holdings Limited:O	2,767,150	47,042		0.07	2025-12-10
1276	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,592,000	237,208		0.07	2025-12-12
1277	1561	Pan Asia Data Holdings Inc.:O	772,000	48,636		0.07	2025-08-26
1278	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,449,500	2,580,110		0.07	2026-02-02
1279	8153	Jiading International Group Holdings Limited:O	25,114	20,091		0.07	2026-02-09
1280	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	42,600	2,343,000		0.07	2026-02-13
1281	2400	XD Inc.:O	357,200	27,879,460		0.07	2026-02-11
1282	2182	Tian Chang Group Holdings Ltd.:O	444,000	159,840		0.07	2024-06-04
1283	0358	Jiangxi Copper Company Limited:H	991,000	42,256,240		0.07	2026-02-13
1284	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,673,700	2,835,248		0.07	2026-02-10
1285	3896	Kingsoft Cloud Holdings Limited:O	3,218,000	24,360,260		0.07	2026-02-13
1286	9885	YSB Inc.:O	486,000	2,517,480		0.07	2026-02-11
1287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	147,927	45,857		0.07	2025-11-03
1288	1925	Kwung's Aroma Holdings Limited:O	286,000	357,500		0.07	2026-02-09
1289	2691	Nanhua Futures Co., Ltd.:H	76,000	810,160		0.07	2026-02-05
1290	1211	BYD COMPANY LIMITED:H	2,599,135	254,065,446		0.07	2026-02-13
1291	2251	Beijing Airdoc Technology Co., Ltd.:H	72,200	914,052		0.07	2026-01-19
1292	6078	Hygeia Healthcare Holdings Co., Limited:O	433,200	6,203,424		0.07	2026-02-13
1293	2222	NVC International Holdings Limited:O	355,600	245,364		0.07	2026-01-05
1294	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	711,000	1,002,510		0.07	2026-01-20
1295	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	87,300		0.07	2025-09-12
1296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,202,000	5,024,360		0.07	2026-02-13
1297	8446	Brightstar Technology Group Co., Ltd:O	786,000	99,822		0.07	2025-12-19
1298	8125	China New Holdings Limited:O	126,064	98,330		0.07	2025-06-02
1299	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	47,500	3,278	*	0.07	2024-12-11
1300	0856	VSTECS Holdings Limited:O	990,000	8,098,200		0.07	2026-02-09
1301	0718	Tai United Holdings Limited:O	3,635,000	127,225		0.07	2025-08-25
1302	1755	S-Enjoy Service Group Co., Limited:O	603,000	1,688,400	*	0.07	2025-08-13
1303	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	201,500	6,637,410		0.07	2026-02-11
1304	1616	A Metaverse Company:O	1,486,000	89,160	*	0.07	2025-08-15
1305	0423	Hong Kong Economic Times Holdings Limited:O	298,000	238,400		0.07	2026-02-06
1306	8452	FY Financial (Shenzhen) Co., Ltd.:H	62,000	22,010		0.07	2024-06-18
1307	8146	Grace Wine Holdings Limited:O	550,000	429,000		0.07	2026-02-12
1308	2419	Dekon Food and Agriculture Group:H	106,500	7,668,000		0.07	2026-02-09
1309	3033	CSOP Hang Seng TECH Index ETF:Unit	10,208,600	53,493,064		0.07	2026-02-13
1310	2407	Gaush Meditech Ltd:O	100,700	712,956		0.07	2026-02-13
1311	8131	ABC MULTIACTIVE LIMITED:O	408,000	33,048		0.07	2025-09-23
1312	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,198,000	9,847,040		0.07	2026-02-13
1313	9669	Beisen Holding Limited:O	495,400	2,858,458		0.07	2026-02-12
1314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	634,180	17,351,165		0.07	2026-02-13
1315	3737	Zhongzhi Pharmaceutical Holdings Limited:O	586,000	433,640		0.07	2026-02-02
1316	0696	TRAVELSKY TECHNOLOGY LIMITED:H	632,000	6,711,840		0.07	2026-02-13
1317	2372	WEIli Holdings Limited:O	540,000	210,600		0.07	2026-02-02
1318	0613	Planetree International Development Limited:O	646,800	743,820		0.07	2026-02-02
1319	3396	Legend Holdings Corporation:H	855,600	7,486,500		0.07	2026-02-13
1320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	297,000	3,210,570		0.07	2026-02-10
1321	1777	Fantasia Holdings Group Co., Limited:O	3,877,500	290,813		0.07	2026-01-21
1322	2198	China Sanjiang Fine Chemicals Company Limited:O	798,000	3,559,080		0.07	2026-02-13
1323	8400	Asia Pioneer Entertainment Holdings Limited:O	670,000	27,470		0.07	2026-02-05
1324	1795	Yadong Group Holdings Limited:O	402,000	217,080		0.07	2025-11-13
1325	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,227,000	447,855		0.07	2025-10-10
1326	1950	Diwang Industrial Holdings Limited:O	480,800	51,926		0.07	2025-07-24
1327	8309	Man Shing Global Holdings Limited:O	400,000	26,800		0.07	2024-10-25
1328	3628	RENHENG Enterprise Holdings Limited:O	536,000	107,200		0.07	2025-02-07
1329	8113	V & V Technology Holdings Limited (KY):O	96,878	41,173		0.07	2025-05-23
1330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,894,000	457,252		0.07	2026-02-11
1331	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	63,150	885,363		0.07	2026-02-04
1332	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	64,660		0.07	2025-11-04
1333	1612	Vincent Medical Holdings Limited:O	436,000	440,360		0.07	2026-01-30
1334	2286	Chen Xing Development Holdings Limited:O	395,600	83,076		0.07	2026-01-23
1335	6098	Country Garden Services Holdings Company Limited:O	2,204,099	14,370,725		0.07	2026-02-13
1336	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	14,200	2,071,780		0.07	2026-02-11
1337	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	724,000	253,400		0.07	2026-02-13
1338	8297	Ocean Star Technology Group Limited:O	847,500	33,053	*	0.07	2025-07-03
1339	1800	China Communications Construction Company Limited:H	2,882,386	14,613,697		0.07	2026-02-04
1340	800	WeRide Inc.:A	633,500	12,568,640		0.07	2026-02-13
1341	2453	Concord Healthcare Group Co., Ltd.:H	204,200	338,972		0.07	2026-02-10
1342	0159	Brockman Mining Limited:O	6,032,000	530,816		0.06	2026-01-19
1343	1822	China Wood International Holding Co., Limited:O	640,830	89,716		0.06	2025-12-30
1344	1959	Centenary United Holdings Limited:O	344,000	1,011,360		0.06	2026-02-02
1345	0476	Ev Dynamics (Holdings) Limited:O	205,600	158,312		0.06	2025-11-12
1346	1745	Lvji Technology Holdings Inc.:O	1,636,000	235,584		0.06	2026-02-13
1347	6601	Cheerwin Group Limited:O	861,500	2,041,755		0.06	2026-02-13
1348	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	810,000	28,641,600		0.06	2026-02-09
1349	6988	Joy Spreader Group Inc.:O	1,526,000	144,970		0.06	2026-01-13
1350	1268	China MeiDong Auto Holdings Limited:O	864,000	1,512,000		0.06	2026-02-12
1351	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	68,900	3,128,060		0.06	2026-02-13
1352	1888	Kingboard Laminates Holdings Limited:O	2,005,000	38,856,900		0.06	2026-02-13
1353	0738	LE SAUNDA HOLDINGS LIMITED:O	450,200	114,801		0.06	2025-09-24
1354	0057	CHEN HSONG HOLDINGS LIMITED:O	402,000	675,360		0.06	2026-02-13
1355	0591	China High Precision Automation Group Limited:O	661,000	178,470		0.06	2026-01-28
1356	0274	Renaissance Asia Silk Road Group Limited:O	43,629	21,378	*	0.06	2025-06-26
1357	9898	Weibo Corporation:A	99,840	7,812,480		0.06	2026-02-11
1358	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,584,000	129,888		0.06	2025-10-13
1359	8368	Creative China Holdings Limited:O	366,800	91,700		0.06	2025-12-22
1360	0309	Xinhua News Media Holdings Limited:O	1,218,000	42,630		0.06	2026-02-10
1361	1775	BExcellent Group Holdings Limited:O	336,000	157,920		0.06	2026-02-05
1362	1257	China Everbright Greentech Limited:O	1,296,000	1,166,400		0.06	2026-01-28
1363	0347	Angang Steel Company Limited:H	883,800	1,741,086		0.06	2026-02-03
1364	8419	AV Promotions Holdings Limited:O	250,000	21,250		0.06	2025-08-07
1365	0547	Digital Domain Holdings Limited:O	4,984,000	1,619,800		0.06	2026-02-09
1366	2350	MTT Group Holdings Limited:O	390,000	339,300		0.06	2026-02-06
1367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	573,100	6,774,042		0.06	2026-02-13
1368	3899	CIMC Enric Holdings Limited:O	1,316,000	16,028,880		0.06	2026-02-13
1369	1738	Feishang Anthracite Resources Limited:O	860,000	102,340		0.06	2026-02-09
1370	9678	Unisound AI Technology Co., Ltd.:H	27,000	9,460,800		0.06	2026-02-13
1371	1419	Human Health Holdings Limited:O	236,000	193,520		0.06	2025-11-21
1372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,922,000	16,041,780		0.06	2026-02-12
1373	8406	China Oral Industry Group Holdings Limited:O	850,000	50,150		0.06	2025-09-18
1374	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	578,000	1,901,620		0.06	2026-02-09
1375	2298	Cosmo Lady (China) Holdings Company Limited:O	1,390,000	493,450		0.06	2026-02-13
1376	1110	Kingworld Medicines Group Limited:O	384,000	211,200		0.06	2026-01-28
1377	1867	Standard Development Group Limited:O	920,000	197,800		0.06	2025-10-31
1378	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	637,000	41,405		0.06	2024-12-05
1379	1826	FDB Holdings Limited:O	980,000	175,420		0.06	2026-02-09
1380	1933	OneForce Holdings Limited:O	308,000	36,344		0.06	2024-11-22
1381	2587	HealthyWay Inc.:O	533,000	2,712,970		0.06	2026-01-29
1382	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	16,016		0.06	2026-02-05
1383	0189	DONGYUE GROUP LIMITED:O	1,054,000	12,943,120		0.06	2026-02-13
1384	1405	DPC Dash Ltd:O	79,925	5,291,035		0.06	2026-02-06
1385	0772	China Literature Limited:O	620,880	24,524,760		0.06	2026-02-13
1386	0953	Shaw Brothers Holdings Limited:O	862,000	258,600		0.06	2026-01-30
1387	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	382,400	114,720		0.06	2026-01-19
1388	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	194,000	1,717,870		0.06	2026-02-13
1389	0700	TENCENT HOLDINGS LIMITED:O	5,501,014	2,926,539,448		0.06	2026-02-13
1390	1963	Bank of Chongqing Co., Ltd.:H	948,000	7,479,720		0.06	2026-02-12
1391	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	195,923	17,633		0.06	2023-08-28
1392	8035	Janco Holdings Limited:O	360,000	19,440		0.06	2025-08-08
1393	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	358,800		0.06	2026-01-30
1394	501	OmniVision Integrated Circuits Group, Inc.:H	30,400	3,076,480		0.06	2026-02-13
1395	0225	Pokfulam Development Company Limited:O	66,000	370,920		0.06	2026-01-21
1396	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	500,120	4,416,060		0.06	2026-02-10
1397	0381	AOM International Group Company Limited:O	565,778	83,169		0.06	2026-02-04
1398	2559	Dida Inc.:O	607,000	1,359,680		0.06	2026-01-22
1399	2162	Keymed Biosciences Inc.:O	177,500	9,682,625		0.06	2026-02-12
1400	0366	Luks Group (Vietnam Holdings) Company Limited:O	298,000	268,200		0.06	2026-01-29
1401	1111	HUASHI GROUP HOLDINGS LIMITED:O	456,000	118,560		0.06	2025-10-17
1402	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	228,400	14,354,940		0.06	2026-02-13
1403	3382	Tianjin Port Development Holdings Limited:O	3,618,000	2,532,600		0.06	2026-01-20
1404	0914	Anhui Conch Cement Company Limited:H	760,000	19,060,800		0.06	2026-02-13
1405	1672	Ascletis Pharma Inc.:O	614,000	10,081,880		0.06	2026-02-13
1406	2359	WuXi AppTec Co., Ltd.:H	294,870	36,622,854		0.06	2026-02-13
1407	2800	Tracker Fund of Hong Kong:Unit	3,094,322	82,865,943		0.06	2026-02-13
1408	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,005,200	6,840,386		0.06	2026-02-12
1409	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,446,449	8,808,874		0.06	2026-02-12
1410	2556	Marketingforce Management Ltd:O	146,900	6,243,250		0.06	2026-02-13
1411	8283	Zhongshi Minan Holdings Limited:O	198,300	96,176		0.06	2026-02-12
1412	8187	Jimu Group Limited:O	87,000	33,495		0.06	2025-10-10
1413	1980	Tian Ge Interactive Holdings Limited:O	634,000	513,540		0.06	2026-02-03
1414	8226	KOALA Financial Group Limited:O	238,200	25,487		0.06	2023-04-12
1415	2005	SSY Group Limited (KY):O	1,648,000	4,993,440		0.06	2026-02-12
1416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,146,000	104,297,620		0.06	2026-02-13
1417	1901	Feiyang International Holdings Group Limited:O	566,666	212,500		0.06	2026-02-13
1418	0802	China e-Wallet Payment Group Limited:O	342,200	15,399	*	0.06	2023-06-06
1419	0241	Alibaba Health Information Technology Limited:O	9,128,199	56,320,988		0.06	2026-02-13
1420	2245	Lygend Resources & Technology Co., Ltd.:H	310,200	8,480,868		0.06	2026-02-13
1421	1156	CHINA NEW ENERGY LIMITED (JE):O	332,000	75,032		0.06	2026-01-19
1422	6136	Kangda International Environmental Company Limited:O	1,298,000	765,820		0.06	2026-02-09
1423	2460	China Resources Beverage (Holdings) Company Limited:O	1,347,400	14,255,492		0.06	2026-02-13
1424	1571	Xin Point Holdings Limited:O	563,000	2,240,740		0.06	2026-02-11
1425	1789	AK Medical Holdings Limited:O	630,000	3,887,100		0.06	2026-02-13
1426	1458	Zhou Hei Ya International Holdings Company Limited:O	1,210,500	2,106,270		0.06	2026-02-13
1427	0491	Emperor Culture Group Limited:O	1,800,150	57,605		0.06	2026-01-27
1428	9909	Powerlong Commercial Management Holdings Limited:O	359,500	909,535		0.06	2026-02-03
1429	8462	Omnibridge Holdings Limited:O	335,000	27,135		0.06	2024-10-14
1430	0695	Dongwu Cement International Limited:O	308,000	2,953,720		0.06	2026-02-12
1431	1773	Tianli International Holdings Limited:O	1,171,000	2,950,920		0.06	2026-02-06
1432	1013	Wai Chun Group Holdings Limited:O	148,725	92,210		0.06	2025-06-26
1433	2858	Yixin Group Limited:O	3,758,500	9,847,270		0.06	2026-02-13
1434	6117	RIZHAO PORT JURONG CO., LTD.:H	454,000	322,340		0.06	2026-01-12
1435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,381,000	7,979,160		0.06	2026-02-09
1436	1426	Spring Real Estate Investment Trust:Unit	817,000	1,348,050		0.06	2026-01-14
1437	9960	Kindstar Globalgene Technology, Inc.:O	570,000	684,000		0.06	2026-01-28
1438	0242	SHUN TAK HOLDINGS LIMITED:O	1,662,000	1,096,920		0.06	2026-02-02
1439	2507	Cirrus Aircraft Limited:O	201,400	13,554,220		0.06	2026-02-13
1440	1803	Beijing Sports and Entertainment Industry Group Limited:O	772,500	62,573		0.05	2025-11-27
1441	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	630,750	37,845		0.05	2026-02-13
1442	1408	Macau E&M Holding Limited:O	274,000	108,230		0.05	2025-09-12
1443	8659	Yik Wo International Holdings Limited:O	410,000	61,910		0.05	2026-01-07
1444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,231,000	119,407		0.05	2026-02-11
1445	1058	NAMYUE HOLDINGS LIMITED:O	294,000	97,020		0.05	2026-01-23
1446	2256	Abbisko Cayman Limited:O	365,000	4,690,250		0.05	2026-02-13
1447	1258	China Nonferrous Mining Corporation Limited:O	2,118,000	30,541,560		0.05	2026-02-13
1448	1285	Jiashili Group Limited:O	225,000	225,000		0.05	2025-10-15
1449	9929	SEM Holdings Limited (KY):O	1,080,000	648,000		0.05	2026-02-02
1450	9868	XPeng Inc.:A	843,900	58,524,465		0.05	2026-02-13
1451	1536	Yuk Wing Group Holdings Limited:O	246,000	63,960		0.05	2026-02-05
1452	3868	Xinyi Energy Holdings Limited:O	4,593,999	5,880,319		0.05	2026-02-12
1453	9923	YEAHKA LIMITED:O	248,800	1,890,880		0.05	2026-02-11
1454	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	190,000	74,100		0.05	2025-09-18
1455	3302	KINERGY CORPORATION LTD.:O	494,000	170,430		0.05	2026-01-28
1456	1153	Jiayuan Services Holdings Limited:O	328,098	131,239		0.05	2025-12-01
1457	1328	Goldstream Investment Limited:O	136,600	361,990		0.05	2026-02-10
1458	3888	Kingsoft Corporation Limited:O	739,200	20,564,544		0.05	2026-02-13
1459	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	208,700	38,651,240		0.05	2026-02-13
1460	9958	LITIAN PICTURES HOLDINGS LIMITED:O	227,000	41,768		0.05	2026-02-05
1461	1199	COSCO SHIPPING Ports Limited:O	2,074,539	12,799,906		0.05	2026-02-11
1462	3171	Samsung Blockchain Technologies ETF:Unit	1,950	77,103		0.05	2026-01-19
1463	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	608,000	3,806,080		0.05	2026-02-12
1464	2373	Beauty Farm Medical and Health Industry Inc.:O	130,500	3,353,850		0.05	2026-02-12
1465	1489	GC Construction Holdings Limited:O	520,000	202,800		0.05	2026-02-03
1466	2225	Jinhai Medical Technology Limited:O	2,750,000	5,280,000		0.05	2026-01-26
1467	2439	China Treasures New Materials Group Ltd.:O	518,000	142,450		0.05	2026-01-30
1468	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	654,500	602,140		0.05	2026-02-04
1469	1890	China Kepei Education Group Limited:O	1,038,000	1,370,160		0.05	2026-02-03
1470	1339	People's Insurance Company (Group) of China Limited (The):H	4,496,000	29,493,760		0.05	2026-02-12
1471	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	309,000	76,323		0.05	2023-03-08
1472	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	764,500	76,450		0.05	2025-08-28
1473	2669	China Overseas Property Holdings Limited:O	1,690,666	7,320,584		0.05	2026-02-13
1474	2425	AUSTASIA GROUP LTD.:O	504,600	1,261,500		0.05	2026-01-28
1475	8623	China Saftower International Holding Group Limited:O	96,000	14,016		0.05	2025-03-06
1476	1787	Shandong Gold Mining Co., Ltd.:H	508,606	19,581,331		0.05	2026-02-13
1477	8026	China Brilliant Global Limited:O	783,000	293,625		0.05	2024-05-22
1478	1318	Mao Geping Cosmetics Co., Ltd.:H	133,200	11,468,520		0.05	2026-02-12
1479	2605	MetaLight Inc.:O	78,400	134,064		0.05	2026-02-10
1480	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	583,000	2,040,500		0.05	2026-02-10
1481	0209	Winshine Science Company Limited:O	754,400	222,548		0.05	2026-02-13
1482	8027	KPM Holding Limited:O	119,800	13,418		0.05	2025-09-17
1483	9618	JD.com, Inc.:A	1,448,952	154,168,493		0.05	2026-02-13
1484	9608	Sundy Service Group Co. Ltd:O	1,940,000	102,820		0.05	2026-01-30
1485	1825	Sterling Group Holdings Limited (KY):O	209,500	18,227		0.05	2025-06-18
1486	0455	Tianda Pharmaceuticals Limited:O	1,084,000	117,072		0.05	2025-08-21
1487	2443	Autostreets Development Limited:O	419,600	1,028,020		0.05	2026-02-13
1488	8646	China Hongguang Holdings Limited:O	357,000	77,826		0.05	2025-06-27
1489	2506	Xunfei Healthcare Technology Co., Ltd.:H	38,900	3,440,705		0.05	2026-02-10
1490	9636	JF SmartInvest Holdings Ltd:O	235,500	9,396,450		0.05	2026-02-12
1491	1140	HK.AI Capital Limited (KY):O	5,856,000	1,165,344		0.05	2026-01-15
1492	1861	Precious Dragon Technology Holdings Limited:O	117,500	233,825		0.05	2022-06-24
1493	2015	Li Auto Inc.:A	894,200	64,650,660		0.05	2026-02-13
1494	6639	Arrail Group Limited:O	281,500	515,145	*	0.05	2025-12-02
1495	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	1,000	36,660		0.05	2026-02-09
1496	1682	Hang Pin Living Technology Company Limited:O	392,000	61,936		0.05	2025-11-17
1497	2199	Regina Miracle International (Holdings) Limited:O	609,000	1,455,510		0.05	2026-02-12
1498	0285	BYD Electronic (International) Company Limited:O	1,118,000	36,648,040		0.05	2026-02-13
1499	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,314,000	532,096		0.05	2026-02-04
1500	0867	China Medical System Holdings Limited:O	1,207,624	18,271,351		0.05	2026-02-11
1501	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	577,500	21,228,900		0.05	2026-02-13
1502	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	117,040		0.05	2025-10-15
1503	8307	Medicskin Holdings Limited:O	196,000	38,808		0.05	2026-01-27
1504	9888	Baidu, Inc.:A	1,098,250	149,142,350		0.05	2026-02-13
1505	1326	Transmit Entertainment Limited:O	1,280,000	34,560	*	0.05	2025-09-29
1506	0069	SHANGRI-LA ASIA LIMITED:O	1,766,000	8,935,960		0.05	2026-01-12
1507	2191	SF Real Estate Investment Trust:Unit	404,000	1,131,200		0.05	2026-01-05
1508	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,059,538	14,674,601		0.05	2026-02-13
1509	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	369,500	424,925		0.05	2025-12-03
1510	1741	Shing Chi Holdings Limited:O	392,000	107,800		0.05	2026-01-28
1511	2269	WuXi Biologics (Cayman) Inc.:O	2,025,000	81,000,000		0.05	2026-02-13
1512	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	43,560		0.05	2022-08-22
1513	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	403,000	3,913,130		0.05	2026-01-23
1514	6980	Bama Tea Co., Ltd.:H	25,800	755,940		0.05	2026-02-11
1515	2329	Glory Health Industry Limited:O	2,164,000	268,336		0.05	2025-10-17
1516	2668	PAK TAK INTERNATIONAL LIMITED:O	2,740,000	849,400		0.05	2026-02-13
1517	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	504,000	8,477,280		0.05	2026-02-10
1518	0171	Silver Grant International Holdings Group Limited:O	1,112,000	94,520		0.05	2025-11-04
1519	8281	China Golden Classic Group Limited:O	480,000	49,920		0.05	2025-07-28
1520	8007	Global Strategic Group Limited:O	90,510	25,795		0.05	2025-07-18
1521	1310	HKBN Ltd.:O	707,500	4,881,750		0.05	2026-02-02
1522	0788	China Tower Corporation Limited:H	2,231,500	24,568,815		0.05	2026-02-13
1523	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	428,000	2,435,320		0.05	2026-02-12
1524	1282	Renze Harvest International Limited:O	2,386,200	267,254		0.05	2026-01-27
1525	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,929,000	58,217,080		0.05	2026-02-13
1526	1801	Innovent Biologics, Inc.:O	825,000	73,095,000		0.05	2026-02-13
1527	1146	Huicheng International Holdings Limited:O	1,638,000	62,244		0.05	2026-01-08
1528	1513	Livzon Pharmaceutical Group Inc.:H	141,760	4,142,227		0.05	2026-01-28
1529	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000,000	315,000		0.05	2025-12-15
1530	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	262,800		0.05	2026-02-13
1531	3153	CSOP Nikkei 225 Index ETF:Unit	3,390	402,393		0.05	2026-02-10
1532	3174	CSOP China Healthcare Disruption Index ETF:Unit	114,600	434,105		0.05	2026-01-22
1533	0010	HANG LUNG GROUP LIMITED:O	640,000	10,624,000		0.05	2026-02-12
1534	3997	Telecom Service One Holdings Limited:O	60,000	45,600		0.05	2025-09-17
1535	6696	Many Idea Cloud Holdings Limited:O	313,850	492,745		0.05	2026-02-13
1536	2306	YH Entertainment Group:O	387,000	971,370		0.05	2026-02-12
1537	6955	Shandong Boan Biotechnology Co., Ltd.:H	289,915	2,246,841		0.05	2026-02-13
1538	1449	Leader Education Limited (KY):O	310,000	79,050		0.05	2025-06-17
1539	1168	Z Fin Limited:O	202,140	859,095		0.05	2026-02-02
1540	0314	Sipai Health Technology Co., Ltd.:O	339,800	757,754		0.05	2026-02-13
1541	8529	UBoT Holding Limited:O	235,000	39,950		0.05	2026-02-10
1542	2828	Hang Seng China Enterprises Index ETF:Unit	166,600	15,410,500		0.05	2026-02-12
1543	6909	BetterLife Holding Limited:O	284,000	95,140		0.05	2026-01-06
1544	0932	Shunten International (Holdings) Limited:O	1,412,000	52,244		0.05	2026-01-16
1545	1530	3SBio Inc.:O	1,148,500	26,874,900		0.05	2026-02-13
1546	1908	C&D International Investment Group Limited:O	1,013,486	15,698,898		0.05	2026-01-22
1547	0712	Comtec Solar Systems Group Limited:O	479,500	58,499		0.05	2025-11-10
1548	0834	China Kangda Food Company Limited:O	204,000	59,160		0.05	2026-01-08
1549	2416	Edianyun Limited:O	228,000	604,200		0.05	2026-02-06
1550	1626	Jia Yao Holdings Limited:O	270,000	747,900		0.05	2025-10-09
1551	8277	Steed Oriental (Holdings) Company Limited:O	118,000	15,694		0.04	2026-02-12
1552	1313	China Resources Building Materials Technology Holdings Limited:O	3,136,213	6,021,529		0.04	2026-02-11
1553	0321	TEXWINCA HOLDINGS LIMITED:O	618,000	753,960		0.04	2026-02-09
1554	0585	Imagi International Holdings Limited:O	371,000	333,900		0.04	2025-08-27
1555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,586,400	17,561,448		0.04	2026-02-13
1556	3813	Pou Sheng International (Holdings) Limited:O	2,372,100	1,103,027		0.04	2026-02-04
1557	1255	TATA Health International Holdings Limited (KY):O	108,000	162,000		0.04	2026-01-21
1558	0372	PT International Development Corporation Limited:O	133,750	36,113		0.04	2025-11-17
1559	0290	GoFintech Quantum Innovation Limited:O	4,213,600	10,955,360		0.04	2026-02-13
1560	0325	Bloks Group Limited:O	109,200	7,583,940		0.04	2026-02-10
1561	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	649,800	5,932,674		0.04	2026-02-12
1562	0563	Shanghai Industrial Urban Development Group Limited:O	2,085,000	635,925		0.04	2026-02-12
1563	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	446,073	12,936,117		0.04	2026-02-13
1564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	243,000	478,710		0.04	2026-02-13
1565	0486	UNITED COMPANY RUSAL, IPJSC:O	6,607,000	37,263,480		0.04	2026-02-13
1566	1124	COASTAL GREENLAND LIMITED:O	180,000	34,920		0.04	2025-12-03
1567	1024	Kuaishou Technology:B	1,585,598	108,534,183		0.04	2026-02-13
1568	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	86,600	421,742		0.04	2026-02-06
1569	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,000	85,428		0.04	2025-10-03
1570	2237	China Graphite Group Limited:O	690,000	227,700		0.04	2026-02-02
1571	0064	GET NICE HOLDINGS LIMITED:O	266,430	799,290		0.04	2026-01-20
1572	2696	Shanghai Henlius Biotech, Inc.:H	148,865	10,472,653		0.04	2026-02-12
1573	1526	Rici Healthcare Holdings Limited:O	684,000	663,480		0.04	2026-01-30
1574	2457	Buyang International Holding Inc:O	430,000	131,150		0.04	2026-01-20
1575	2778	Champion Real Estate Investment Trust:Unit	2,638,000	6,779,660		0.04	2025-11-26
1576	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,200,750	225,172,763		0.04	2026-02-13
1577	3750	Contemporary Amperex Technology Co., Limited:H	66,800	34,569,000		0.04	2026-02-13
1578	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,500	86,520		0.04	2026-02-12
1579	2822	CSOP FTSE China A50 ETF:Unit	225,600	3,379,488		0.04	2026-02-09
1580	1667	Dimmi Life Holdings Limited:O	410,000	168,100		0.04	2026-01-09
1581	0575	Regent Pacific Group Limited:O	124,450	123,206		0.04	2026-01-15
1582	1651	Precision Tsugami (China) Corporation Limited:O	160,000	7,337,600		0.04	2026-02-12
1583	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,894,925	13,710,136		0.04	2026-02-11
1584	6030	CITIC Securities Company Limited:H	1,115,525	32,484,088		0.04	2026-02-12
1585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	252,000		0.04	2026-01-05
1586	1948	UJU HOLDING LIMITED:O	255,000	1,394,850		0.04	2026-01-15
1587	9988	Alibaba Group Holding Limited (KY):O	8,100,398	1,258,801,849		0.04	2026-02-13
1588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	736,000	72,680,000		0.04	2026-02-13
1589	2431	MINIEYE TECHNOLOGY CO., LTD:H	137,800	1,891,994		0.04	2026-02-13
1590	0552	China Communications Services Corporation Limited:H	1,010,000	4,514,700		0.04	2026-02-06
1591	0992	LENOVO GROUP LIMITED:O	5,236,942	48,494,083		0.04	2026-02-13
1592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,036,200	53,894,394		0.04	2026-02-13
1593	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2024-06-27
1594	1193	China Resources Gas Group Limited:O	975,900	20,806,188		0.04	2026-02-11
1595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	456,000	6,949,440		0.04	2026-02-09
1596	2039	China International Marine Containers (Group) Co., Ltd.:H	1,269,020	13,223,188		0.04	2026-02-13
1597	3398	CHINA TING GROUP HOLDINGS LIMITED:O	878,000	63,216		0.04	2026-02-12
1598	3933	United Laboratories International Holdings Limited (The):O	824,000	10,275,280		0.04	2026-02-13
1599	1728	China ZhengTong Auto Services Holdings Limited:O	4,179,500	597,669	*	0.04	2025-07-03
1600	6699	Angelalign Technology Inc.:O	71,200	5,407,640		0.04	2026-02-13
1601	0136	China Ruyi Holdings Limited:O	6,991,800	15,661,632		0.04	2026-02-13
1602	8173	Hephaestus Holdings Limited:O	89,423	10,731		0.04	2026-01-23
1603	2393	Yestar Healthcare Holdings Company Limited:O	967,500	119,003		0.04	2026-01-08
1604	1301	D&G Technology Holding Company Limited:O	260,000	91,000		0.04	2025-09-04
1605	0725	PERENNIAL INTERNATIONAL LIMITED:O	82,000	65,600		0.04	2024-05-23
1606	3401	Global X AI Infrastructure ETF:Unit	50	4,730		0.04	2026-02-10
1607	3860	EPS Creative Health Technology Group Limited (KY):O	215,000	156,950		0.04	2025-09-22
1608	0723	Reliance Global Holdings Limited (BM):O	450,325	119,336		0.04	2025-10-27
1609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,743,472	47,956,502		0.04	2026-02-13
1610	6196	Bank of Zhengzhou Co., Ltd.:H	829,156	928,655		0.04	2026-01-22
1611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,471,506	35,316,144		0.04	2026-02-13
1612	0863	OSL Group Limited (KY):O	368,000	5,645,120		0.04	2026-02-13
1613	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	6,300		0.04	2025-06-26
1614	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	200	12,044		0.04	2025-10-14
1615	2273	GUSHENGTANG HOLDINGS LIMITED:O	93,800	2,930,312		0.04	2026-02-11
1616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	458,502	162,768		0.04	2025-09-26
1617	1215	Kai Yuan Holdings Limited:O	5,200,000	119,600		0.04	2026-02-05
1618	2231	JY Grandmark Holdings Limited:O	669,000	38,802		0.04	2026-02-06
1619	2802	CSOP HSCEI Covered Call Active ETF:Unit	213,100	1,847,577		0.04	2026-02-13
1620	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	56,800	1,174,624		0.04	2026-02-13
1621	1208	MMG Limited (HK):O	4,915,600	47,288,072		0.04	2026-02-13
1622	1860	Mobvista Inc.:O	637,000	8,223,670		0.04	2026-02-13
1623	8416	HM International Holdings Limited:O	170,000	15,300		0.04	2025-09-24
1624	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,200	269,232		0.04	2026-01-26
1625	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	14,200	450,424		0.04	2026-02-12
1626	2432	SHENZHEN DOBOT CORP LTD:H	158,000	6,351,600		0.04	2026-02-13
1627	9916	Xingye Wulian Service Group Co. Ltd.:O	160,000	52,800		0.04	2026-01-22
1628	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,066,000	37,105,360		0.04	2026-02-10
1629	0511	TELEVISION BROADCASTS LIMITED:O	185,600	567,936		0.04	2025-12-30
1630	0571	ESUN HOLDINGS LIMITED:O	695,966	33,406		0.04	2025-11-12
1631	0094	Greenheart Group Limited:O	1,098,700	88,995		0.04	2026-01-06
1632	0484	Forgame Holdings Limited:O	67,700	56,868		0.04	2025-12-16
1633	1277	Kinetic Development Group Limited:O	3,322,000	6,212,140		0.04	2026-02-09
1634	8100	Famous Tech International Holdings Limited:O	175,050	62,143		0.04	2025-08-12
1635	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,162,000	3,026,800		0.04	2026-02-13
1636	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	390	30,529		0.04	2025-09-19
1637	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,508,000	25,439,960		0.04	2026-02-13
1638	1660	Seven Elements Investment Holdings Limited:O	2,408,000	1,035,440		0.04	2026-01-05
1639	3887	HashKey Holdings Limited:O	1,069,200	7,131,564		0.04	2026-02-13
1640	1070	TCL Electronics Holdings Limited:O	974,334	12,266,865		0.04	2026-02-12
1641	2886	Binhai Investment Company Limited:O	528,400	591,808		0.04	2025-10-14
1642	8218	Echo International Holdings Group Limited:O	256,600	25,660		0.04	2025-10-13
1643	0356	DT Capital Limited:O	1,050,000	72,450		0.04	2025-09-18
1644	2212	Future Bright Mining Holdings Limited:O	484,000	83,732		0.04	2025-09-30
1645	3696	InSilico Medicine Cayman TopCo:O	218,518	16,061,073		0.04	2026-02-11
1646	2469	Fenbi Ltd.:O	843,000	1,492,110		0.04	2026-02-13
1647	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,800	194,184		0.04	2026-01-28
1648	0401	Wanjia Group Holdings Limited:O	213,208	25,585		0.04	2025-10-21
1649	0728	CHINA TELECOM CORPORATION LIMITED:H	5,280,000	25,819,200		0.04	2026-02-13
1650	6831	Green Tea Group Limited:O	253,600	1,772,664		0.04	2026-02-12
1651	0276	Mongolia Energy Corporation Limited:O	70,550	50,796		0.04	2025-01-09
1652	2899	ZIJIN MINING GROUP CO., LTD.:H	2,243,000	93,263,940		0.04	2026-02-13
1653	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	46,100	2,260,744		0.04	2026-02-13
1654	1026	Universal Technologies Holdings Limited:O	2,060,000	230,720		0.04	2024-10-29
1655	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,292,001	11,597,525		0.04	2026-02-06
1656	6683	Star Plus Legend Holdings Limited:O	355,000	2,211,650		0.04	2026-02-10
1657	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,671,200	8,690,240		0.04	2026-02-13
1658	0746	Lee & Man Chemical Company Limited:O	306,000	1,869,660		0.04	2026-02-13
1659	0628	Tong Tong AI Social Group Limited:O	1,926,000	381,348		0.04	2026-01-26
1660	1663	Sino Harbour Holdings Group Limited:O	908,000	80,812		0.04	2026-02-05
1661	3931	CALB Group Co., Ltd.:H	280,600	7,396,616		0.04	2026-02-13
1662	1234	China Lilang Limited:O	438,000	1,467,300		0.04	2025-11-11
1663	2489	Persistence Gold Group Ltd:O	875,000	980,000		0.04	2026-02-13
1664	1627	Able Engineering Holdings Limited:O	728,000	393,120		0.04	2025-09-19
1665	0667	China East Education Holdings Limited:O	799,500	4,956,900		0.04	2026-02-12
1666	0475	Central Development Holdings Limited:O	180,000	78,300		0.04	2023-05-15
1667	6929	OrbusNeich Medical Group Holdings Limited:O	298,000	1,099,620		0.04	2026-02-13
1668	6198	Qingdao Port International Co., Ltd.:H	395,000	2,919,050		0.04	2026-02-12
1669	9992	POP MART INTERNATIONAL GROUP LIMITED:O	480,200	118,801,480		0.04	2026-02-13
1670	2689	Nine Dragons Paper (Holdings) Limited:O	1,678,000	16,058,460		0.04	2026-02-13
1671	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	6,881		0.04	2022-09-15
1672	2181	Mabpharm Limited:O	1,454,000	741,540		0.04	2025-10-10
1673	1600	Tian Lun Gas Holdings Limited:O	346,000	972,260		0.04	2026-01-14
1674	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,040		0.04	2025-10-06
1675	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,569,000	14,155,190		0.04	2026-02-13
1676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,563,305	50,078,017		0.04	2026-02-06
1677	1637	SH Group (Holdings) Limited:O	140,000	43,400		0.04	2026-01-20
1678	2110	Tian Cheng Holdings Limited:O	126,000	11,340		0.04	2025-12-12
1679	6809	Montage Technology Co., Ltd.:H	26,500	4,902,500		0.03	2026-02-13
1680	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	690,000		0.03	2024-07-10
1681	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	204,300		0.03	2025-12-02
1682	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	39,520		0.03	2026-01-20
1683	2531	GL-Carlink Technology Holding Limited:O	126,500	767,855		0.03	2026-02-12
1684	6677	Sino-Ocean Service Holding Limited:O	407,700	177,350		0.03	2025-09-29
1685	0916	China Longyuan Power Group Corporation Limited:H	1,137,000	8,061,330		0.03	2026-02-12
1686	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,500	58,030		0.03	2026-01-16
1687	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	120	9,185		0.03	2026-02-11
1688	8213	StarGlory Holdings Company Limited:O	189,375	47,154		0.03	2024-06-06
1689	3188	ChinaAMC CSI 300 Index ETF:Unit	136,800	7,469,280		0.03	2026-02-06
1690	2399	China Anchu Energy Storage Group Limited:O	1,214,000	789,100		0.03	2026-02-05
1691	1112	Health and Happiness (H&H) International Holdings Limited:O	218,000	3,531,600		0.03	2026-02-13
1692	0648	SoftMedx Healthcare Limited:O	715,290	133,759		0.03	2026-02-03
1693	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	482,160		0.03	2026-02-12
1694	0997	Chinlink International Holdings Limited:O	392,240	11,375		0.03	2024-11-11
1695	0524	Great Wall Terroir Holdings Limited:O	66,000	22,440		0.03	2025-09-16
1696	2569	Soft International Group Ltd:O	335,000	368,500		0.03	2026-02-13
1697	2396	B&K Corporation Limited:H	27,800	258,540		0.03	2026-02-13
1698	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	830,000	3,527,500		0.03	2026-01-30
1699	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	93,500	105,655		0.03	2025-12-15
1700	0186	Nimble Holdings Company Limited:O	1,830,000	289,140		0.03	2021-04-14
1701	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,091,500	9,641,815		0.03	2026-02-10
1702	3773	Yinsheng Digifavor Company Limited:O	138,000	222,180		0.03	2024-07-31
1703	3688	Top Spring International Holdings Limited:O	467,000	154,110		0.03	2026-01-08
1704	0619	South China Financial Holdings Limited:O	99,500	37,313		0.03	2025-10-28
1705	1368	Xtep International Holdings Limited:O	924,193	4,925,949		0.03	2026-02-13
1706	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,050	972,950		0.03	2026-01-30
1707	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	245,000	54,880		0.03	2026-01-02
1708	3466	Hang Seng High Dividend 30 Index ETF:Unit	106,000	2,281,120		0.03	2026-02-13
1709	1875	BioDlink International Company Limited:O	252,800	1,061,760		0.03	2026-02-09
1710	1500	In Construction Holdings Limited:O	270,000	39,690		0.03	2025-11-28
1711	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,600	15,587		0.03	2026-02-10
1712	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	23,790		0.03	2025-06-27
1713	6993	Blue Moon Group Holdings Limited:O	1,899,000	5,507,100		0.03	2026-01-30
1714	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	32,929		0.03	2021-06-01
1715	8340	Zijing International Financial Holdings Limited:O	21,500	12,255		0.03	2025-07-22
1716	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,909,300	4,964,180		0.03	2026-02-12
1717	0751	Skyworth Group Limited:O	609,407	4,387,730		0.03	2026-02-02
1718	0910	China Sandi Holdings Limited:O	1,635,800	22,901	*	0.03	2024-10-14
1719	1695	S&P International Holding Limited:O	345,000	31,050		0.03	2025-09-11
1720	1580	DA SEN HOLDINGS GROUP LIMITED:O	350,000	141,750		0.03	2026-02-09
1721	1758	Bojun Education Company Limited:O	288,000	22,752		0.03	2026-02-12
1722	2442	Easy Smart Group Holdings Limited:O	130,000	2,312,700		0.03	2026-02-11
1723	3969	China Railway Signal & Communication Corporation Limited:H	627,000	2,276,010		0.03	2026-02-13
1724	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	478,000	564,040		0.03	2026-01-16
1725	6110	Topsports International Holdings Limited:O	1,969,000	5,769,170		0.03	2026-02-10
1726	1393	Hidili Industry International Development Limited:O	1,461,000	86,199		0.03	2025-11-11
1727	2487	Cutia Therapeutics:O	115,000	592,250		0.03	2026-01-23
1728	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,000	267,520		0.03	2025-07-29
1729	8395	ZXZN Qi-House Holdings Limited:O	500,000	98,000		0.03	2025-01-20
1730	2580	Aux Electric Co., Ltd.:O	499,400	6,612,056		0.03	2026-02-10
1731	1481	Smart Globe Holdings Limited:O	320,000	892,800		0.03	2026-02-06
1732	1239	Teamway International Group Holdings Limited:O	136,125	66,701		0.03	2026-01-30
1733	2869	Greentown Service Group Co. Ltd.:O	980,000	4,419,800		0.03	2026-02-11
1734	8062	EFT Solutions Holdings Limited:O	150,000	30,750		0.03	2026-01-07
1735	1323	Huasheng International Holding Limited:O	236,000	25,724		0.03	2025-07-30
1736	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	68,923	33,427,655		0.03	2026-02-13
1737	1979	TEN PAO GROUP HOLDINGS LIMITED:O	320,000	851,200		0.03	2026-02-12
1738	6686	Noah Holdings Limited (KY):A	104,100	1,977,900		0.03	2026-01-05
1739	9978	Fineland Living Services Group Limited:O	124,000	9,424		0.03	2026-01-15
1740	1776	GF Securities Co., Ltd.:H	592,000	10,283,040		0.03	2026-02-12
1741	9913	Chi Kan Holdings Limited:O	308,000	770,000		0.03	2024-06-12
1742	0485	China Sinostar Group Company Limited:O	77,800	34,621		0.03	2025-09-22
1743	2195	Unity Enterprise Holdings Limited:O	51,500	21,630		0.03	2025-10-30
1744	9680	Chenqi Technology Limited:O	62,100	565,110		0.03	2026-01-26
1745	1746	Man Shun Group (Holdings) Limited:O	304,000	114,000		0.03	2026-02-10
1746	0631	Sany Heavy Equipment International Holdings Company Limited:O	979,000	14,146,550		0.03	2026-02-13
1747	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	22,000		0.03	2024-05-30
1748	3369	QINHUANGDAO PORT CO., LTD.:H	249,000	657,360		0.03	2026-02-11
1749	3029	Global X Hang Seng ESG ETF:Unit	900	4,752		0.03	2024-10-04
1750	8422	WT Group Holdings Limited:O	36,000	5,688		0.03	2026-02-03
1751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,065,939	2,984,629		0.03	2026-02-02
1752	2510	T.S. Lines Limited:O	498,000	4,810,680		0.03	2026-02-13
1753	8020	Unitas Holdings Limited:O	780,000	15,600		0.03	2026-02-09
1754	2068	China Aluminum International Engineering Corporation Limited:H	119,000	303,450		0.03	2026-02-13
1755	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,108,000	1,662,000		0.03	2026-02-13
1756	3990	Midea Real Estate Holding Limited:O	427,158	1,747,076		0.03	2026-01-16
1757	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,204,050	72,909,974		0.03	2026-02-13
1758	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,600	34,992		0.03	2026-01-27
1759	1280	China Qidian Guofeng Holdings Limited:O	572,200	1,499,164		0.03	2026-02-04
1760	2451	Luyuan Group Holding (Cayman) Limited:O	121,000	1,784,750		0.03	2025-12-19
1761	100	MiniMax Group Inc.:A	68,592	46,642,560		0.03	2026-02-13
1762	2086	Leadway Technology Investment Group Limited:O	94,000	47,000		0.03	2026-01-30
1763	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	4,500	67,770		0.03	2025-11-18
1764	8527	JLogo Holdings Limited:O	145,000	24,795	*	0.03	2025-11-20
1765	1586	China Leon Inspection Holding Limited:O	169,362	309,932		0.03	2025-12-08
1766	0222	MIN XIN HOLDINGS LIMITED:O	172,000	564,160		0.03	2021-10-28
1767	2832	Bosera STAR 50 Index ETF:Unit	10,600	111,088		0.03	2026-02-04
1768	3886	Town Health International Medical Group Limited:O	1,937,500	484,375		0.03	2026-01-05
1769	2360	Best Mart 360 Holdings Limited:O	286,000	569,140		0.03	2026-02-06
1770	3988	BANK OF CHINA LIMITED:H	23,914,300	111,201,495		0.03	2026-02-13
1771	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	51,400	16,448		0.03	2025-05-21
1772	0598	SINOTRANS LIMITED:H	575,000	2,972,750		0.03	2026-02-09
1773	3606	Fuyao Glass Industry Group Co., Ltd.:H	173,000	11,106,600		0.03	2026-02-12
1774	6818	China Everbright Bank Company Limited:H	3,606,000	12,224,340		0.03	2026-02-12
1775	0327	PAX Global Technology Limited:O	301,000	1,420,720		0.03	2026-01-23
1776	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	772,440		0.03	2026-01-23
1777	3322	Win Hanverky Holdings Limited:O	362,000	86,518		0.03	2026-01-02
1778	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	153,000	2,093,040		0.03	2026-02-05
1779	8455	Lai Group Holding Company Limited:O	270,000	38,340		0.03	2025-06-23
1780	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	117,800	3,251,280		0.03	2026-02-09
1781	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,000	10,560	*	0.03	2024-02-22
1782	2590	Beijing Geekplus Technology Co., Ltd.:H	285,400	7,688,676		0.03	2026-02-13
1783	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	50,996		0.03	2025-01-23
1784	0998	China CITIC Bank Corporation Limited:H	4,121,200	30,249,608		0.03	2026-02-12
1785	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	31,200		0.03	2025-12-12
1786	0703	Future Bright Holdings Limited:O	192,000	24,768		0.03	2025-10-16
1787	1999	Man Wah Holdings Limited:O	1,071,200	5,259,592		0.03	2026-02-10
1788	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,450	392,080		0.03	2026-02-06
1789	8006	Sino Splendid Holdings Limited:O	101,812	13,236		0.03	2025-11-06
1790	1247	Miko International Holdings Limited:O	61,200	147,492		0.03	2025-01-06
1791	1683	Hope Life International Holdings Limited:O	514,000	105,370		0.03	2026-02-06
1792	0572	Future World Holdings Limited:O	82,315	37,453		0.03	2026-01-13
1793	0086	SUN HUNG KAI & CO. LIMITED:O	534,000	2,322,900		0.03	2026-02-05
1794	0656	FOSUN INTERNATIONAL LIMITED:O	2,217,824	8,760,405		0.03	2026-02-13
1795	8472	Lapco Holdings Limited:O	31,250	17,813		0.03	2025-12-04
1796	6858	Honma Golf Limited:O	164,000	514,960		0.03	2026-01-16
1797	8547	Pacific Legend Group Limited:O	160,000	11,840		0.03	2026-02-04
1798	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	1,036,680		0.03	2026-01-27
1799	0021	Great China Holdings (Hong Kong) Limited:O	1,075,000	101,050		0.03	2025-11-18
1800	8193	Asia-Pac Financial Investment Company Limited:O	75,250	28,595		0.03	2026-02-13
1801	3939	Wanguo Gold Group Limited:O	1,182,000	18,628,320		0.03	2026-02-13
1802	1796	Metaspacex Limited:O	128,000	394,240		0.03	2026-01-21
1803	3623	China Success Finance Group Holdings Limited:O	168,000	149,520		0.03	2025-10-10
1804	2549	Carote Ltd:O	146,000	716,860		0.03	2026-02-03
1805	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	36,100	691,676		0.03	2026-02-11
1806	1576	Qilu Expressway Company Limited:H	529,000	952,200		0.03	2025-09-26
1807	1128	Wynn Macau, Limited:O	1,387,600	8,186,840		0.03	2026-02-13
1808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	428,000	2,349,720		0.03	2026-02-13
1809	3778	China Weaving Materials Holdings Limited:O	32,600	96,170		0.03	2025-11-12
1810	1204	BoardWare Intelligence Technology Limited:O	130,000	219,700		0.03	2025-10-13
1811	1351	Bright Future Technology Holdings Limited:O	156,000	54,600		0.03	2026-01-30
1812	9890	Tanwan Inc.:O	136,400	2,684,352		0.03	2026-02-12
1813	1308	SITC International Holdings Company Limited:O	698,117	21,180,870		0.03	2026-02-13
1814	8073	China Shuifa Singyes New Materials Holdings Limited:O	134,190	28,180		0.03	2026-01-16
1815	1981	Cathay Group Holdings Inc.:O	427,000	401,380		0.03	2025-11-25
1816	0533	GOLDLION HOLDINGS LIMITED:O	251,000	240,960		0.03	2026-01-15
1817	2601	China Pacific Insurance (Group) Co., Ltd.:H	714,200	26,611,092		0.03	2026-02-13
1818	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,250	11,340		0.03	2025-12-19
1819	8610	BBSB International Limited:O	128,000	84,480		0.03	2026-01-30
1820	0072	Meta Media Holdings Limited:O	112,000	29,680		0.03	2025-07-22
1821	8425	Hing Ming Holdings Limited:O	96,000	8,640		0.03	2025-11-07
1822	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	580,000	2,731,800		0.03	2026-02-05
1823	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	786,240		0.03	2026-02-03
1824	6603	IFBH Limited:O	67,200	999,936		0.03	2026-02-11
1825	1216	ZHONGYUAN BANK CO., LTD.:H	1,757,000	588,595		0.03	2026-01-27
1826	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	102,000	60,180		0.03	2026-01-27
1827	0660	Wai Chun Bio-Technology Limited:O	45,040	11,710		0.03	2026-02-11
1828	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	370,000	31,080		0.03	2025-11-18
1829	1182	Success Dragon International Holdings Limited:O	85,500	66,690		0.03	2026-01-28
1830	8013	ECI Technology Holdings Limited:O	400,000	24,000		0.03	2024-07-03
1831	0784	Ling Yui Holdings Limited:O	200,000	42,800		0.03	2026-01-30
1832	2370	Redco Healthy Living Company Limited:O	50,000	32,000		0.03	2025-11-07
1833	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,100	405,675		0.02	2026-01-09
1834	1150	MILAN STATION HOLDINGS LIMITED:O	260,000	44,980		0.02	2025-10-10
1835	0921	Hisense Home Appliances Group Co., Ltd.:H	113,000	2,696,180		0.02	2026-02-10
1836	1813	KWG Group Holdings Limited:O	838,542	176,094		0.02	2026-02-10
1837	6886	Huatai Securities Co., Ltd.:H	421,000	7,426,440		0.02	2026-02-12
1838	2331	LI NING COMPANY LIMITED:O	629,667	13,588,214		0.02	2026-02-13
1839	1982	NAMESON HOLDINGS LIMITED:O	554,000	592,780		0.02	2026-01-20
1840	1737	A & S Group (Holdings) Limited:O	240,000	24,240		0.02	2026-01-16
1841	1747	Home Control International Limited:O	128,000	597,760		0.02	2026-02-03
1842	2698	Softcare Limited:O	148,200	4,597,164		0.02	2026-02-12
1843	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	200,880		0.02	2026-01-14
1844	1049	Celestial Asia Securities Holdings Limited:O	19,148	24,701		0.02	2025-10-10
1845	3978	CHINA BESTSTUDY EDUCATION GROUP:O	201,000	649,230		0.02	2026-02-10
1846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,202,953	3,957,715		0.02	2026-02-12
1847	0565	Art Group Holdings Limited (KY):O	635,000	1,054,100		0.02	2025-12-17
1848	0149	China Agri-Products Exchange Limited:O	2,350,206	176,265		0.02	2025-12-29
1849	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	346,000	1,588,140		0.02	2026-02-13
1850	1650	Hygieia Group Limited (KY):O	472,000	58,528		0.02	2026-01-26
1851	1631	REF Holdings Limited:O	60,000	28,800		0.02	2025-05-26
1852	2339	BeijingWest Industries International Limited:O	302,800	1,544,280		0.02	2026-02-13
1853	1622	Redco Properties Group Limited:O	832,000	128,960		0.02	2026-01-13
1854	0291	China Resources Beer (Holdings) Company Limited:O	759,000	20,280,480		0.02	2026-02-13
1855	2826	Global X China Cloud Computing ETF:Unit	900	63,216		0.02	2025-12-03
1856	6049	POLY PROPERTY SERVICES CO., LTD.:H	80,600	2,637,232		0.02	2026-02-09
1857	0610	WAI KEE HOLDINGS LIMITED:O	184,000	165,600		0.02	2025-11-21
1858	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	710,000	1,405,800		0.02	2026-02-11
1859	1395	ELL Environmental Holdings Limited:O	255,000	43,350		0.02	2025-09-25
1860	1142	E&P Global Holdings Limited:O	2,907,500	363,438		0.02	2026-02-13
1861	0918	Majestic Dragon AeroTech Holdings Limited:O	256,000	156,160		0.02	2025-05-26
1862	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	433,000	3,377,400		0.02	2026-02-09
1863	8316	China Hongbao Holdings Limited:O	218,000	35,752		0.02	2026-01-12
1864	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	169,200	2,309,580		0.02	2026-02-12
1865	0255	Lung Kee Group Holdings Limited:O	144,000	208,800		0.02	2025-09-15
1866	0752	PICO FAR EAST HOLDINGS LIMITED:O	286,000	806,520		0.02	2025-12-12
1867	8280	China Digital Video Holdings Limited:O	142,000	8,520		0.02	2025-11-20
1868	0923	Integrated Waste Solutions Group Holdings Limited:O	1,086,000	21,720		0.02	2025-09-26
1869	8549	Golden Leaf International Group Limited:O	90,000	23,850		0.02	2026-02-11
1870	1783	Envision Greenwise Holdings Limited:O	650,000	2,047,500		0.02	2026-02-12
1871	0108	GR Life Style Company Limited:O	722,000	1,732,800		0.02	2026-02-13
1872	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	385,316	87,852		0.02	2026-02-03
1873	1701	Tu Yi Holding Company Limited:O	224,000	24,864		0.02	2024-11-18
1874	0948	Alpha Professional Holdings Limited:O	84,300	28,241		0.02	2025-10-10
1875	0163	Emperor International Holdings Limited:O	1,228,000	245,600		0.02	2026-01-15
1876	1117	China Modern Dairy Holdings Ltd.:O	1,761,000	2,676,720		0.02	2026-02-09
1877	3928	China Nex-Gen Commerce and Supply Chain Limited:O	106,000	1,164,940		0.02	2025-09-05
1878	0666	REPT BATTERO Energy Co., Ltd.:H	206,000	2,869,580		0.02	2026-02-13
1879	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	270,000	178,200		0.02	2026-01-15
1880	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	763,280	13,395,564		0.02	2026-02-12
1881	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	531,354	4,909,711		0.02	2026-02-09
1882	0166	New Times Corporation Limited (BM):O	1,895,650	77,722		0.02	2026-02-02
1883	8532	Polyfair Holdings Limited:O	18,400	1,122		0.02	2026-01-19
1884	1757	Affluent Foundation Holdings Limited:O	260,000	2,566,200		0.02	2026-02-11
1885	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	83,500	407,480		0.02	2026-02-04
1886	0384	CHINA GAS HOLDINGS LIMITED:O	1,177,204	9,405,860		0.02	2026-02-12
1887	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,000	912,600		0.02	2026-02-13
1888	1137	Hong Kong Technology Venture Company Limited:O	169,342	233,692		0.02	2025-09-16
1889	1201	Tesson Holdings Limited:O	78,600	248,376		0.02	2026-01-19
1890	2638	HK Electric Investments Limited:O	1,855,000	12,985,000		0.02	2026-02-04
1891	2193	MAN KING HOLDINGS LIMITED:O	88,000	22,440		0.02	2023-10-17
1892	1652	Fusen Pharmaceutical Company Limited:O	154,000	143,220		0.02	2026-02-02
1893	1148	Xinchen China Power Holdings Limited:O	266,000	86,450		0.02	2025-10-20
1894	2020	ANTA Sports Products Limited:O	578,400	48,730,200		0.02	2026-02-13
1895	1483	Net-a-Go Technology Company Limited:O	152,000	179,360		0.02	2026-02-04
1896	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	750	59,100		0.02	2026-01-14
1897	6808	SUN ART RETAIL GROUP LIMITED:O	1,959,500	3,370,340		0.02	2026-02-11
1898	2885	Peiport Holdings Ltd.:O	82,000	66,420		0.02	2025-12-18
1899	8237	Link Holdings Limited (KY):O	41,120	7,772		0.02	2025-03-06
1900	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,139,200	19,537,280		0.02	2026-02-13
1901	1597	China Nature Energy Technology Holdings Limited:O	51,000	159,120		0.02	2026-02-02
1902	2501	Maiyue Technology Limited:O	102,000	90,780		0.02	2025-11-06
1903	1333	Breton Technology Co., Ltd.:H	51,000	1,074,060		0.02	2026-02-09
1904	6181	Laopu Gold Co., Ltd.:H	29,200	21,564,200		0.02	2026-02-13
1905	6882	EGL Holdings Company Limited:O	102,000	50,490		0.02	2026-01-15
1906	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,500	1,176,630		0.02	2026-02-12
1907	1027	Asia Strategy Digit Technology Holdings Limited:O	83,087	203,563		0.02	2026-01-07
1908	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	22,128		0.02	2025-09-26
1909	2157	Lepu Biopharma Co., Ltd.:H	361,000	1,675,040		0.02	2026-02-11
1910	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	39,420		0.02	2026-02-04
1911	8140	BOSA Technology Holdings Limited:O	160,000	23,200		0.02	2024-11-01
1912	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	169,060		0.02	2026-01-27
1913	9985	WEILONG Delicious Global Holdings Ltd:O	482,800	6,092,936		0.02	2026-02-05
1914	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	128,520	1,772,291		0.02	2026-01-02
1915	2561	VISEN Pharmaceuticals:O	22,500	751,050		0.02	2026-02-04
1916	0857	PETROCHINA COMPANY LIMITED:H	4,116,000	37,249,800		0.02	2026-02-13
1917	0272	SHUI ON LAND LIMITED:O	1,552,786	1,086,950		0.02	2026-02-06
1918	1818	Zhaojin Mining Industry Company Limited:H	556,500	17,351,670		0.02	2026-02-13
1919	2610	Nanshan Aluminium International Holdings Limited:O	119,800	7,020,280		0.02	2026-02-12
1920	6188	BEIJING Digital Telecom Co., Ltd.:H	105,500	46,948		0.02	2025-12-15
1921	2096	Simcere Pharmaceutical Group Limited:O	498,000	6,419,220		0.02	2026-02-13
1922	1809	Prinx Chengshan Holdings Limited:O	122,000	999,180		0.02	2026-02-04
1923	0913	Harbour Digital Asset Capital Limited:O	67,431	19,218		0.02	2023-11-01
1924	8392	Satu Holdings Limited (KY):O	190,000	8,740		0.02	2025-11-26
1925	6038	G & M Holdings Limited (KY):O	190,000	72,200		0.02	2025-07-17
1926	8365	Hatcher Group Limited:O	37,600	71,816		0.02	2025-12-05
1927	2293	Bamboos Health Care Holdings Limited:O	76,000	37,240		0.02	2026-01-14
1928	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	65,000		0.02	2022-03-03
1929	2268	WuXi XDC Cayman Inc.:O	235,959	15,408,123		0.02	2026-02-13
1930	1575	Regal Partners Holdings Limited:O	618,000	39,552		0.02	2025-04-17
1931	0878	SOUNDWILL HOLDINGS LIMITED:O	53,000	364,110		0.02	2026-01-20
1932	0352	Fortune Sun (China) Holdings Limited:O	46,000	16,560	*	0.02	2025-09-10
1933	2258	Watts International Maritime Company Limited:O	154,000	36,960		0.02	2025-11-18
1934	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	48,165		0.02	2025-12-04
1935	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	70,400		0.02	2026-02-11
1936	9973	CHERY AUTOMOBILE CO., LTD:H	434,600	12,464,328		0.02	2026-02-13
1937	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	22,780		0.02	2023-04-20
1938	2129	Legion Consortium Limited:O	230,000	38,180		0.02	2025-12-12
1939	0670	China Eastern Airlines Corporation Limited:H	930,000	5,561,400		0.02	2026-02-12
1940	0859	Zhongchang International Holdings Group Limited:O	206,000	24,308		0.02	2025-07-14
1941	0917	Qunabox Group Limited:O	48,500	1,134,900		0.02	2026-02-11
1942	1608	VPower Group International Holdings Limited:O	1,216,000	166,592		0.02	2026-01-28
1943	1433	Cirtek Holdings Limited:O	360,000	34,560		0.02	2025-10-09
1944	2567	Qiniu Limited:O	361,000	180,500		0.02	2026-02-13
1945	8521	WebX International Holdings Company Limited:O	115,000	80,500		0.02	2026-01-13
1946	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	39,000	146,640		0.02	2025-12-11
1947	8375	Data Union Capital International Holdings Group Limited:O	62,000	127,720		0.02	2026-01-22
1948	2377	China Boqi Environmental (Holding) Co., Ltd.:O	152,873	148,287		0.02	2026-01-26
1949	0933	Viva Goods Company Limited:O	1,776,800	1,119,384		0.02	2026-01-19
1950	1490	AI X Tech Inc.:O	220,000	39,160		0.02	2025-07-31
1951	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	46,690		0.02	2023-02-02
1952	3321	Wai Hung Group Holdings Limited:O	107,500	5,160		0.02	2025-06-13
1953	2390	Zhihu Inc.:A	44,900	409,488		0.02	2026-02-12
1954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,065	4,751,496		0.02	2026-02-12
1955	9698	GDS Holdings Limited (KY):A	265,300	12,092,374		0.02	2026-02-13
1956	1655	OKURA HOLDINGS LIMITED:O	125,000	29,875		0.02	2025-11-13
1957	1055	China Southern Airlines Company Limited:H	805,680	5,019,386		0.02	2026-02-12
1958	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	698,000		0.02	2025-12-18
1959	0210	Daphne International Holdings Limited:O	342,000	131,670		0.02	2026-01-16
1960	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	60	8,718		0.02	2026-02-10
1961	0687	Tysan Holdings Limited:O	580,000	191,400		0.02	2025-05-09
1962	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	84,000	23,100		0.02	2026-02-04
1963	8072	Roma (meta) Group Limited:O	28,821	13,834		0.02	2024-08-30
1964	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	216,833	87,860,732		0.02	2026-02-12
1965	8036	eBroker Group Limited:O	210,000	5,250		0.02	2025-07-10
1966	0604	SHENZHEN INVESTMENT LIMITED:O	1,518,661	1,321,235		0.02	2026-01-02
1967	0630	AMCO United Holding Limited:O	165,040	42,085		0.02	2025-12-17
1968	2102	Tak Lee Machinery Holdings Limited:O	170,000	53,550		0.02	2025-04-29
1969	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	73,290	47,639		0.02	2026-01-26
1970	0487	SUCCESS UNIVERSE GROUP LIMITED:O	836,000	50,160		0.02	2026-02-11
1971	2588	BOC AVIATION LIMITED:O	117,700	10,392,910		0.02	2026-02-11
1972	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	43,800	74,460		0.02	2026-01-21
1973	2349	China City Infrastructure Group Limited:O	524,000	56,592		0.02	2025-07-14
1974	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	54,400		0.02	2026-01-16
1975	3816	KFM Kingdom Holdings Limited:O	100,000	155,000		0.02	2026-02-11
1976	8535	Vistar Holdings Limited:O	200,000	36,000		0.02	2025-08-18
1977	8021	WLS HOLDINGS LIMITED (BM):O	2,390,000	23,900		0.02	2025-05-22
1978	2478	APAC Resources Limited:Wrnt	24,472	43,805		0.02	2026-01-14
1979	0691	China Shanshui Cement Group Limited:O	717,000	380,010		0.02	2026-01-30
1980	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	3,300	455,400		0.02	2026-02-12
1981	1970	IMAX China Holding, Inc.:O	55,400	460,374		0.02	2026-01-08
1982	8210	DLC Asia Limited:O	130,000	9,360		0.02	2025-06-27
1983	1446	Hung Fook Tong Group Holdings Limited:O	106,000	41,340		0.02	2026-01-09
1984	2097	MIXUE Group:H	24,300	9,399,240		0.02	2026-02-12
1985	2122	Kidsland International Holdings Limited:O	218,000	54,500		0.02	2025-10-08
1986	0970	New Sparkle Roll International Group Limited:O	90,000	39,600		0.02	2025-12-01
1987	0167	IDT INTERNATIONAL LIMITED:O	69,066	161,614		0.02	2026-01-29
1988	0842	Leoch International Technology Limited:O	229,000	155,720		0.02	2026-02-05
1989	6069	SY Holdings Group Limited (KY):O	169,000	1,816,750		0.02	2025-11-20
1990	8341	Aeso Holding Limited:O	38,000	7,524		0.02	2026-01-15
1991	1099	SINOPHARM GROUP CO. LTD.:H	212,000	4,515,600		0.02	2026-02-09
1992	6681	BrainAurora Medical Technology Limited:O	213,000	1,022,400		0.02	2026-02-11
1993	0320	COMPUTIME GROUP LIMITED:O	132,000	64,020		0.02	2026-01-15
1994	3636	Yunnan Jinxun Resources Co., Ltd.:H	6,600	232,584		0.02	2026-02-12
1995	8491	Cool Link (Holdings) Limited:O	62,000	24,490		0.02	2025-09-04
1996	8195	Legendary Education Group Limited:O	71,336	101,297		0.02	2025-07-28
1997	8051	CircuTech International Holdings Limited:O	4,040	11,918		0.02	2025-09-19
1998	2836	iShares Core SENSEX India Index ETF:Unit	20,400	800,904		0.02	2026-02-06
1999	1073	Da Yu Financial Holdings Limited:O	522,600	65,325		0.02	2025-08-05
2000	1413	FEG Holdings Corporation Limited:O	50,000	17,750		0.02	2025-12-17
2001	1949	Platt Nera International Limited:O	29,200	22,192		0.02	2025-12-12
2002	1225	Lerado Financial Group Company Limited:O	35,000	6,825		0.02	2025-09-03
2003	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	253,080		0.02	2026-02-13
2004	0720	AUTO ITALIA HOLDINGS LIMITED:O	925,000	314,500		0.02	2026-02-12
2005	8285	Sling Group Holdings Limited:O	85,000	3,315		0.02	2025-01-06
2006	0606	SCE Intelligent Commercial Management Holdings Limited:O	293,394	85,084		0.02	2025-11-07
2007	8291	Hong Kong Entertainment International Holdings Limited:O	8,083	2,223		0.02	2025-09-17
2008	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	258,000	12,033,120		0.02	2026-02-13
2009	0635	PLAYMATES HOLDINGS LIMITED:O	310,000	151,900		0.01	2026-02-11
2010	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	90,170		0.01	2026-02-02
2011	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,200	9,828		0.01	2025-07-18
2012	2801	iShares Core MSCI China Index ETF:Unit	113,000	3,021,620		0.01	2025-06-02
2013	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	29,400	672,672		0.01	2026-01-29
2014	9919	Activation Group Holdings Limited (KY):O	110,000	111,100		0.01	2026-02-10
2015	0329	OCI International Holdings Limited:O	221,500	70,880		0.01	2025-10-22
2016	0865	Jiande International Holdings Limited:O	860,000	32,680		0.01	2025-08-20
2017	2338	WEICHAI POWER CO., LTD.:H	285,600	8,727,936		0.01	2026-02-13
2018	0636	KLN Logistics Group Limited (BM):O	265,372	1,857,604		0.01	2026-01-14
2019	1556	Chinney Kin Wing Holdings Limited:O	220,000	81,400		0.01	2025-08-18
2020	1640	Qian Xun Technology Limited:O	82,000	246,000		0.01	2026-01-22
2021	1415	Cowell e Holdings Inc.:O	126,000	3,570,840		0.01	2026-02-13
2022	9986	Dashan Education Holdings Limited (KY):O	130,000	244,400	*	0.01	2025-12-02
2023	2038	FIH Mobile Limited:O	112,400	2,337,920		0.01	2026-02-12
2024	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,000	350,720		0.01	2025-09-24
2025	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	138,000		0.01	2026-02-13
2026	2699	Xinming China Holdings Limited:O	13,440	3,158		0.01	2025-11-05
2027	0789	Artini Holdings Limited:O	188,000	71,440		0.01	2026-01-20
2028	9961	TRIP.COM GROUP LIMITED:O	97,900	41,098,420		0.01	2026-02-13
2029	6816	Prosper Construction Holdings Limited:O	112,000	24,640		0.01	2024-10-16
2030	6633	Qingci Games Inc.:O	96,500	261,515		0.01	2026-01-28
2031	1196	Realord Group Holdings Limited:O	201,000	2,944,650		0.01	2026-02-13
2032	2652	CF PharmTech, Inc. (CN):H	42,000	1,449,840		0.01	2026-02-13
2033	1578	BANK OF TIANJIN CO., LTD.:H	243,500	581,965		0.01	2026-02-12
2034	1316	Nexteer Automotive Group Limited:O	343,000	2,678,830		0.01	2026-02-11
2035	0318	Vongroup Limited:O	39,000	23,790		0.01	2025-12-11
2036	8418	Optima Automobile Group Holdings Limited:O	115,000	273,700		0.01	2026-02-13
2037	1052	Yuexiu Transport Infrastructure Limited:O	226,000	1,050,900		0.01	2026-02-04
2038	1355	Legend Strategy International Holdings Group Company Limited:O	159,500	25,361		0.01	2026-01-30
2039	0474	Aceso Life Science Group Limited:O	985,900	121,266		0.01	2026-01-16
2040	3448	Global X China Core TECH ETF:O	400	45,340		0.01	2026-01-12
2041	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	160,000	297,600		0.01	2026-02-13
2042	9858	China Youran Dairy Group Limited:O	558,000	2,918,340		0.01	2026-02-11
2043	6661	Huzhou Gas Co., Ltd.:H	7,000	35,210		0.01	2024-07-10
2044	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	15,120		0.01	2025-12-16
2045	1407	JY GAS LIMITED:O	58,000	33,060		0.01	2026-01-20
2046	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	54,600	287,196		0.01	2026-02-09
2047	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	4,424,700		0.01	2026-02-10
2048	1897	Million Hope Industries Holdings Limited:O	53,200	26,334		0.01	2022-03-28
2049	0181	FUJIAN HOLDINGS LIMITED:O	150,000	18,750		0.01	2023-05-05
2050	0839	China Education Group Holdings Limited (KY):O	366,350	1,091,723		0.01	2026-02-10
2051	2592	Cloudbreak Pharma Inc.:O	110,500	248,625		0.01	2026-02-13
2052	1473	Pangaea Connectivity Technology Limited (KY):O	152,000	76,000		0.01	2026-01-28
2053	1523	Plover Bay Technologies Limited:O	143,000	1,199,770		0.01	2026-02-11
2054	2177	UNQ HOLDINGS LIMITED:O	21,400	56,710		0.01	2026-01-14
2055	2433	Zhongtian Construction (Hunan) Group Limited:O	74,000	5,476		0.01	2025-10-27
2056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,500	4,330,260		0.01	2026-02-05
2057	1361	361 Degrees International Limited:O	264,000	1,486,320		0.01	2025-12-05
2058	3442	CSOP Hang Seng HK-US Tech ETF:Unit	11,100	96,071		0.01	2026-02-05
2059	1930	Shinelong Automotive Lightweight Application Limited:O	84,000	32,340		0.01	2024-10-09
2060	0371	Beijing Enterprises Water Group Limited:O	1,256,000	3,516,800		0.01	2026-02-12
2061	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,000	2,895,360		0.01	2026-01-16
2062	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	34,000	788,800		0.01	2026-02-11
2063	2621	Shouhui Group Limited:O	28,000	97,720		0.01	2025-11-12
2064	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	29,260		0.01	2024-11-18
2065	9893	Pizu Group Holdings Limited:O	440,000	796,400		0.01	2026-01-30
2066	3918	NagaCorp Ltd.:O	545,231	2,508,063		0.01	2026-01-30
2067	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	124,890		0.01	2026-02-04
2068	0425	Minth Group Limited:O	144,000	6,246,720		0.01	2026-02-11
2069	0300	Midea Group Co., Ltd.:H	79,500	7,174,875		0.01	2026-02-11
2070	2022	Digital Hollywood Interactive Limited:O	244,000	13,420		0.01	2025-09-16
2071	2422	Rego Interactive Co., Ltd:O	202,000	204,020		0.01	2026-02-12
2072	0128	ENM Holdings Limited (HK):O	200,000	78,000		0.01	2025-12-17
2073	0753	Air China Limited:H	600,000	4,308,000		0.01	2026-02-11
2074	1996	Redsun Properties Group Limited:O	404,000	11,312		0.01	2026-01-26
2075	1540	Left Field Printing Group Limited:O	60,296	28,339		0.01	2026-01-29
2076	0240	BUILD KING HOLDINGS LIMITED:O	150,000	214,500		0.01	2026-02-05
2077	3668	YANCOAL AUSTRALIA LTD:O	159,200	5,384,144		0.01	2026-02-13
2078	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	35,910		0.01	2026-01-30
2079	2230	MEDIALINK GROUP LIMITED:O	240,000	54,240		0.01	2026-01-15
2080	0616	EMINENCE ENTERPRISE LIMITED:O	224,369	59,458		0.01	2026-02-12
2081	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	13,760		0.01	2026-02-10
2082	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,880	1,768,166		0.01	2026-02-02
2083	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	57,000		0.01	2025-09-01
2084	3919	Golden Power Group Holdings Limited:O	3,875	5,735		0.01	2025-05-20
2085	1871	China Oriented International Holdings Limited:O	52,000	17,160		0.01	2025-12-10
2086	3893	CROSSTEC Group Holdings Limited:O	47,000	51,700		0.01	2025-09-05
2087	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	816,510	13,529,571		0.01	2026-02-10
2088	3072	Nikko AM Global Internet ETF:Unit	100	18,200	*	0.01	2025-06-30
2089	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	501,000	2,029,050		0.01	2026-02-13
2090	0808	Prosperity Real Estate Investment Trust:Unit	184,000	268,640		0.01	2025-09-18
2091	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,000	93,000		0.01	2025-12-09
2092	6898	China Aluminum Cans Holdings Limited:O	108,000	77,760		0.01	2026-02-13
2093	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	11,700		0.01	2023-08-08
2094	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	20,250		0.01	2023-03-07
2095	1498	PuraPharm Corporation Limited:O	60,000	19,800		0.01	2025-01-27
2096	0506	China Foods Limited:O	310,000	1,339,200		0.01	2026-01-21
2097	6959	Changjiu Holdings Limited:O	22,400	132,160		0.01	2026-01-19
2098	0868	XINYI GLASS HOLDINGS LIMITED:O	490,169	5,014,429		0.01	2026-02-13
2099	0960	Longfor Group Holdings Limited:O	779,873	7,822,126		0.01	2026-02-13
2100	0001	CK Hutchison Holdings Limited:O	424,000	26,924,000		0.01	2026-02-12
2101	2609	Bayzed Health Group Inc:O	145,800	504,468		0.01	2026-02-05
2102	0627	Japan Kyosei Group Company Limited:O	157,024	80,082		0.01	2025-12-30
2103	0663	KING STONE ENERGY GROUP LIMITED:O	130,900	13,352	*	0.01	2022-12-22
2104	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,000	259,760		0.01	2026-01-26
2105	2688	ENN Energy Holdings Limited:O	124,400	8,477,860		0.01	2026-02-06
2106	2473	XXF Group Holdings Limited:O	170,000	231,200		0.01	2026-02-12
2107	2128	China Lesso Group Holdings Limited:O	340,000	2,152,200		0.01	2026-02-13
2108	8221	Gaoyu Finance Group Limited (KY):O	5,200	5,460		0.01	2025-05-21
2109	2155	Morimatsu International Holdings Company Limited:O	136,000	1,377,680		0.01	2026-02-12
2110	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	172,500	3,092,925		0.01	2026-02-13
2111	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	87,600		0.01	2025-09-29
2112	0983	SOCAM Development Limited:O	40,000	16,200		0.01	2025-03-19
2113	2322	Modern Innovative Digital Technology Company Limited (BM):O	471,000	48,984		0.01	2026-01-05
2114	0467	United Energy Group Limited:O	2,748,000	1,538,880		0.01	2026-02-13
2115	2309	ZO Future Group:O	97,996	218,531		0.01	2025-10-16
2116	1739	Qeeka Home (Cayman) Inc.:O	120,500	27,595		0.01	2026-01-22
2117	1780	Rongzun International Holdings Group Limited:O	65,000	46,150		0.01	2026-01-21
2118	0797	7Road Holdings Limited:O	288,000	195,840		0.01	2026-01-29
2119	0144	China Merchants Port Holdings Company Limited:O	438,365	7,075,211		0.01	2026-02-10
2120	6829	Dragon Rise Group Holdings Limited:O	30,000	78,300		0.01	2026-02-12
2121	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	766,800		0.01	2026-01-22
2122	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	80	169,440		0.01	2025-09-22
2123	1145	Courage Investment Group Limited:O	113,000	17,515		0.01	2025-03-07
2124	2391	Tuya Inc.:A	55,800	920,142		0.01	2026-02-05
2125	6979	ZJLD Group Inc:O	346,400	3,183,416		0.01	2026-02-11
2126	3360	Far East Horizon Limited:O	487,000	3,808,340		0.01	2026-02-13
2127	0148	Kingboard Holdings Limited:O	112,200	3,924,756		0.01	2026-02-13
2128	2259	Zijin Gold International Company Limited:O	269,203	56,747,992		0.01	2026-02-12
2129	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	46,400	302,992		0.01	2026-02-06
2130	0230	Minmetals Land Limited:O	336,000	336,000	*	0.01	2026-01-23
2131	9896	MINISO Group Holding Limited:O	123,800	4,704,400		0.01	2026-02-13
2132	1630	Kin Shing Holdings Limited:O	150,000	13,350		0.01	2026-02-05
2133	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	5,130		0.01	2025-10-08
2134	8319	Expert Systems Holdings Limited:O	80,000	10,080		0.01	2023-07-11
2135	1519	J&T Global Express Limited:B	788,800	8,448,048		0.01	2026-02-13
2136	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,920	28,478		0.01	2025-10-24
2137	1443	Fulum Group Holdings Limited:O	128,000	6,400		0.01	2026-01-06
2138	2643	CaoCao Inc.:O	56,900	2,101,886		0.01	2026-02-13
2139	0193	CAPITAL ESTATE LIMITED:O	22,750	4,800		0.01	2025-09-15
2140	8510	Top Standard Corporation:O	23,200	3,689		0.01	2025-10-06
2141	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	51,800		0.01	2025-10-13
2142	6618	JD Health International Inc.:O	311,500	18,783,450		0.01	2026-02-13
2143	1691	JS Global Lifestyle Company Limited:O	336,500	612,430		0.01	2026-01-30
2144	2565	PegBio Co., Ltd.:H	27,500	1,733,875		0.01	2026-02-11
2145	6160	BeOne Medicine Ltd.:O	149,000	31,081,400		0.01	2026-02-13
2146	2738	Huajin International Holdings Limited:O	58,000	15,950		0.01	2025-07-16
2147	1740	Values Cultural Investment Limited:O	100,000	8,800		0.01	2025-08-28
2148	1004	China Smarter Energy Group Holdings Limited:O	45,000	15,300		0.01	2026-02-11
2149	1884	eprint Group Limited:O	52,000	5,668		0.01	2025-01-06
2150	1872	Guan Chao Holdings Limited:O	61,500	476,625		0.01	2026-02-11
2151	2819	ABF Hong Kong Bond Index Fund:Unit	2,400	246,600		0.01	2026-01-26
2152	2223	Casablanca Group Limited (KY):O	24,000	19,920		0.01	2025-11-07
2153	1179	H World Group Limited:O	285,800	11,923,576		0.01	2026-02-13
2154	1284	New Media Lab Limited:O	55,000	20,350		0.01	2026-01-30
2155	0730	Capital Industrial Financial Services Group Limited:O	362,000	47,060		0.01	2025-06-20
2156	2517	Guoquan Food (Shanghai) Co., Ltd.:H	239,600	946,420		0.01	2026-02-11
2157	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	82,440		0.01	2025-11-26
2158	1345	Shanghai Pioneer Holding Ltd:O	114,000	256,500		0.01	2026-02-13
2159	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,628		0.01	2025-10-09
2160	0070	Rich Goldman Holdings Limited:O	174,500	10,819		0.01	2025-10-13
2161	1083	Towngas Smart Energy Company Limited:O	329,664	1,219,757		0.01	2026-01-16
2162	3096	CSOP US Dollar Money Market ETF:Unit	120	113,940		0.01	2026-01-02
2163	0087	SWIRE PACIFIC LIMITED:B	252,500	3,403,700		0.01	2026-02-11
2164	3692	Hansoh Pharmaceutical Group Company Limited:O	536,000	19,456,800		0.01	2026-02-12
2165	0617	PALIBURG HOLDINGS LIMITED:O	98,000	22,834		0.01	2025-10-06
2166	1827	Miricor Enterprises Holdings Limited:O	35,000	24,850		0.01	2025-02-10
2167	1643	Modern Chinese Medicine Group Co., Ltd.:O	63,000	69,930		0.01	2026-02-13
2168	1222	WANG ON GROUP LIMITED:O	1,237,213	28,456		0.01	2025-12-10
2169	1971	Redsun Services Group Limited:O	36,000	13,500		0.01	2024-10-22
2170	1532	China Partytime Culture Holdings Limited:O	156,000	14,352		0.01	2025-08-26
2171	2823	iShares FTSE China A50 ETF:Unit	92,776	1,489,055		0.01	2026-01-16
2172	9676	Shiyue Daotian Group Co., Ltd.:H	91,200	808,944		0.01	2026-02-13
2173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	76,000	52,440		0.01	2026-02-02
2174	1870	Acme International Holdings Limited:O	87,500	43,750		0.01	2026-01-30
2175	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,600		0.01	2025-05-12
2176	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	12,740		0.01	2025-08-15
2177	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	23,040		0.01	2026-01-27
2178	6031	SANY HEAVY INDUSTRY CO., LTD.:H	60,600	1,538,028		0.01	2026-02-12
2179	0987	China Renewable Energy Investment Limited:O	209,986	29,818		0.01	2026-01-27
2180	0096	YUSEI HOLDINGS LIMITED:O	53,200	31,920		0.01	2025-09-16
2181	3877	CSSC (Hong Kong) Shipping Company Limited:O	516,000	1,181,640		0.01	2026-02-13
2182	1389	Major Holdings Limited (KY):O	46,000	11,960		0.01	2026-02-04
2183	0595	AV CONCEPT HOLDINGS LIMITED:O	75,200	29,328		0.01	2025-07-25
2184	1327	Luxxu Group Limited:O	17,840	12,488		0.01	2025-03-17
2185	0393	Glorious Sun Enterprises Limited:O	124,000	172,360		0.01	2025-03-21
2186	1703	Welife Technology Limited (KY):O	95,000	7,885		0.01	2026-02-03
2187	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	26,100		0.01	2026-01-23
2188	2347	Yoho Group Holdings Limited:O	40,000	27,200		0.01	2026-01-30
2189	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,500	42,525		0.01	2026-02-13
2190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	146,450		0.01	2025-09-04
2191	3339	Lonking Holdings Limited:O	345,000	1,155,750		0.01	2026-02-13
2192	8118	Bortex Global Limited:O	40,000	4,480		0.01	2025-12-16
2193	3348	China PengFei Group Limited:O	40,000	53,200		0.01	2026-02-12
2194	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	9,200		0.01	2025-06-17
2195	0368	Superland Group Holdings Limited:O	64,000	35,200		0.01	2026-02-13
2196	1113	CK Asset Holdings Limited (KY):O	278,275	13,051,098		0.01	2026-02-11
2197	0135	KUNLUN ENERGY COMPANY LIMITED:O	686,000	5,584,040		0.01	2026-02-11
2198	0683	KERRY PROPERTIES LIMITED:O	114,000	2,868,240		0.01	2026-02-12
2199	8160	Goldway Education Group Limited:O	15,840	9,346		0.01	2025-08-18
2200	2840	SPDR Gold Trust:Unit	29,339	104,945,603		0.01	2026-02-13
2201	1122	QINGLING MOTORS CO. LTD:H	94,000	93,060		0.01	2026-02-04
2202	2700	Green International Holdings Limited:O	50,000	29,000		0.01	2026-01-08
2203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	55,930		0.01	2024-12-16
2204	8208	WMCH Global Investment Limited:O	54,000	7,830		0.01	2026-02-02
2205	6918	Kidztech Holdings Limited:O	56,000	8,960		0.01	2025-12-10
2206	2486	Plus Group Holdings Inc.:O	8,400	44,100		0.01	2026-02-03
2207	2515	Tianjin Construction Development Group Co., Ltd.:H	16,000	15,840		0.01	2026-02-12
2208	6883	Eternal Beauty Holdings Limited:O	100,000	206,000		0.01	2026-02-12
2209	1378	China Hongqiao Group Limited:O	731,500	25,763,430		0.01	2026-02-13
2210	6657	Baiwang Co., Ltd.:H	16,400	255,020		0.01	2025-09-22
2211	0138	CCT Fortis Holdings Limited:O	116,000	7,540		0.01	2025-10-23
2212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	382,000	3,609,900		0.01	2026-02-11
2213	2386	SINOPEC Engineering (Group) Co., Ltd.:H	119,000	905,590		0.01	2026-02-11
2214	1370	Aowei Holding Limited:O	118,000	29,500		0.01	2023-07-11
2215	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	51,000	303,450		0.01	2026-02-13
2216	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2024-03-13
2217	2282	MGM China Holdings Limited:O	269,200	3,655,736		0.01	2026-02-13
2218	0704	Huscoke Holdings Limited:O	20,432	2,860		0.01	2026-01-19
2219	2482	Logory Logistics Technology Co., Ltd.:H	37,000	24,050		0.01	2026-02-04
2220	1653	MOS House Group Limited:O	20,000	58,000		0.01	2026-01-27
2221	3460	ChinaAMC Solana ETF:Unit	10,400	33,114		0.01	2025-11-13
2222	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	2,952		0.01	2025-11-13
2223	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	5,300	723,450		0.01	2026-02-05
2224	0176	Superactive Group Company Limited:O	136,000	1,768	*	0.01	2023-03-09
2225	3328	Bank of Communications Co., Ltd.:H	2,341,000	16,176,310		0.01	2026-02-13
2226	6811	Tai Hing Group Holdings Limited:O	64,000	67,840		0.01	2025-11-12
2227	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,480		0.01	2025-04-02
2228	2343	PACIFIC BASIN SHIPPING LIMITED:O	338,000	1,135,680		0.01	2026-02-13
2229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,000	525,000		0.01	2025-10-22
2230	8321	Tai Kam Holdings Limited:O	16,000	26,880		0.01	2026-01-14
2231	8087	China 33 Media Group Limited:O	8,350	49,599		0.01	2025-08-29
2232	0626	Public Financial Holdings Limited:O	70,000	103,600		0.01	2025-12-19
2233	2192	Medlive Technology Co., Ltd.:O	47,000	471,880		0.01	2026-02-12
2234	0528	Kingdom Holdings Limited (KY):O	40,000	41,200		0.01	2025-09-26
2235	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	111,600		0.01	2025-10-21
2236	0905	Walnut Capital Limited:O	66,000	100,980		0.01	2025-11-26
2237	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	3,264		0.01	2026-01-26
2238	8372	Grand Brilliance Group Holdings Limited:O	50,000	7,000		0.01	2025-10-06
2239	2026	Pony AI Inc.:A	22,000	2,523,400		0.01	2026-02-13
2240	0573	Tao Heung Holdings Limited:O	62,000	21,390		0.01	2026-01-29
2241	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,540	299,593		0.01	2025-12-23
2242	2846	iShares Core CSI 300 Index ETF:Unit	14,900	528,354		0.01	2026-02-03
2243	0637	Lee Kee Holdings Limited:O	50,000	10,400		0.01	2025-08-18
2244	1907	China Risun Group Limited (KY):O	258,000	642,420		0.01	2026-02-04
2245	1883	CITIC Telecom International Holdings Limited:O	223,000	575,340		0.01	2026-02-06
2246	2630	Vigonvita Life Sciences Co., Ltd.:H	4,000	440,000		0.01	2026-01-30
2247	9633	Nongfu Spring Co., Ltd:H	294,800	13,955,832		0.01	2026-02-12
2248	3881	CiDi Inc.:H	2,480	563,456		0.01	2026-02-13
2249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,784,000	12,934,000		0.01	2026-02-13
2250	2271	Zhong An Intelligent Living Service Limited:O	30,000	58,500		0.01	2025-10-13
2251	1397	Baguio Green Group Limited:O	24,000	30,000		0.01	2026-01-23
2252	1585	Yadea Group Holdings Ltd.:O	180,000	2,048,400		0.01	2026-02-06
2253	9606	Duality Biotherapeutics, Inc.:O	5,200	1,747,200		0.01	2026-02-12
2254	87001	Hui Xian Real Estate Investment Trust:Unit	374,587	191,039		0.01	2025-07-15
2255	8496	Global Uin Intelligence Holdings Limited:O	15,000	600		0.01	2026-02-11
2256	6667	Mega Genomics Limited:O	12,600	90,720	*	0.01	2025-01-02
2257	1348	Quali-Smart Holdings Limited:O	82,000	15,662		0.01	2026-01-23
2258	0160	Hon Kwok Land Investment Company, Limited:O	40,000	40,000		0.01	2025-04-09
2259	2180	ManpowerGroup Greater China Limited:O	11,500	61,525		0.01	2026-01-07
2260	2670	Beijing Yunji Technology Co., Ltd.:H	3,450	372,600		0.01	2026-02-13
2261	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,041	8,092		0.01	2025-12-19
2262	2310	Times Universal Group Holdings Limited:O	60,000	5,880		0.01	2025-06-16
2263	0458	TRISTATE HOLDINGS LIMITED:O	15,000	26,850		0.01	2018-01-17
2264	8308	Gudou Holdings Limited:O	76,000	5,016		0.01	2026-01-22
2265	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	50,850		0.01	2025-05-23
2266	9857	Linmon Media Limited:O	19,600	65,268		0.01	2025-11-06
2267	3878	Vicon Holdings Limited:O	26,000	6,500		0.01	2024-10-02
2268	8311	Perfect Optronics Limited:O	80,000	8,240		0.01	2025-06-20
2269	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	42,833		0.01	2025-09-02
2270	2595	GenFleet Therapeutics (Shanghai) Inc.:H	18,200	550,004		0.01	2026-02-13
2271	6199	BANK OF GUIZHOU CO., LTD.:H	118,000	120,360		0.01	2025-08-29
2272	1855	ZONQING Environmental Limited:O	44,000	53,680		0.01	2026-02-09
2273	2232	Crystal International Group Limited:O	152,000	1,118,720		0.01	2026-02-13
2274	2423	KE Holdings Inc.:A	177,400	8,206,524		0.01	2026-02-13
2275	9908	JiaXing Gas Group Co., Ltd.:H	2,000	17,020		0.01	2025-09-16
2276	0435	Sunlight Real Estate Investment Trust:Unit	92,000	230,000		0.01	2025-10-14
2277	1707	Geotech Holdings Ltd.:O	88,000	3,696		0.01	2026-01-13
2278	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	2,000	35,740		0.01	2026-02-04
2279	6823	HKT Limited (KY):O	393,044	4,724,389		0.01	2026-02-11
2280	1488	Best Food Holding Company Limited:O	80,000	54,400		0.01	2025-10-21
2281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,000	405,450		0.01	2026-01-29
2282	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	549,000	7,856,190		0.01	2026-02-11
2283	0522	ASMPT Limited:O	20,900	2,177,780		0.01	2026-02-12
2284	2266	Lai Si Enterprise Holding Limited:O	20,000	7,800		0.01	2025-07-28
2285	1231	Newton Resources Ltd:O	200,000	64,000		0.01	2025-11-14
2286	1941	Ye Xing Group Holdings Limited:O	20,000	4,760		0.00	2025-06-17
2287	8428	CBK Holdings Limited:O	5,520	3,754	*	0.00	2024-07-18
2288	1451	MS Group Holdings Limited:O	10,000	13,000		0.00	2025-11-28
2289	1898	China Coal Energy Company Limited:H	200,000	2,428,000		0.00	2026-02-13
2290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,870		0.00	2025-11-18
2291	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	1,548		0.00	2025-06-04
2292	8149	Altus Holdings Limited (KY):O	40,000	5,000		0.00	2026-01-06
2293	2429	Beijing UBOX Online Technology Corp.:H	45,500	108,745		0.00	2026-02-09
2294	2227	Solis Holdings Limited (KY):O	44,000	7,964		0.00	2026-01-22
2295	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,992		0.00	2025-08-13
2296	3998	Bosideng International Holdings Limited:O	554,000	2,670,280		0.00	2026-02-12
2297	2477	WellCell Holdings Co., Limited:O	47,200	472,000		0.00	2026-02-09
2298	2718	Mininglamp Technology:A	6,160	1,472,240		0.00	2026-02-11
2299	1587	Shineroad International Holdings Limited:O	32,000	19,520		0.00	2026-01-26
2300	0822	Ka Shui International Holdings Limited:O	42,000	14,700		0.00	2025-07-11
2301	0331	FSE Lifestyle Services Limited:O	21,000	120,750		0.00	2025-12-03
2302	6687	JST Group Corporation Limited:O	20,200	444,400		0.00	2026-01-29
2303	8163	NOIZ Group Limited:O	42,190	1,434		0.00	2025-09-24
2304	8432	Bar Pacific Group Holdings Limited:O	40,000	1,800		0.00	2024-10-22
2305	9899	NetEase Cloud Music Inc.:O	9,789	1,593,649		0.00	2026-02-13
2306	2285	CHERVON HOLDINGS LIMITED:O	22,900	589,446		0.00	2026-02-06
2307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,150	10,223		0.00	2025-03-10
2308	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	2,204,000		0.00	2026-02-09
2309	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,000	61,180		0.00	2026-01-21
2310	1928	Sands China Ltd.:O	353,600	6,541,600		0.00	2026-02-11
2311	1698	Tencent Music Entertainment Group:A	62,600	3,693,400		0.00	2026-02-11
2312	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	3,360		0.00	2025-07-09
2313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,000	419,120		0.00	2026-02-13
2314	0495	PALADIN LIMITED (BM):O	70,000	840	*	0.00	2024-11-20
2315	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	69,600	6,403		0.00	2025-11-28
2316	2415	MedSci Healthcare Holdings Limited:O	25,750	33,990		0.00	2026-01-07
2317	2788	Chuangxin Industries Holdings Limited:O	88,000	2,008,160		0.00	2026-02-13
2318	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	3,799,600		0.00	2026-02-12
2319	0430	Oriental Explorer Holdings Limited:O	16,400	6,560		0.00	2025-07-29
2320	3633	Zhongyu Energy Holdings Limited:O	116,000	300,440		0.00	2026-01-19
2321	8096	Tasty Concepts Holding Limited:O	8,000	976		0.00	2023-05-30
2322	1910	Samsonite Group S.A.:O	57,600	1,145,088		0.00	2026-02-04
2323	1686	SUNEVISION HOLDINGS LTD.:O	98,000	657,580		0.00	2026-02-13
2324	2675	Shenzhen Edge Medical Co., Ltd.:H	13,500	898,425		0.00	2026-02-13
2325	0602	Jiahua Stores Holdings Limited:O	42,500	2,338		0.00	2025-03-10
2326	2263	Fu Shek Financial Holdings Limited:O	40,000	11,200		0.00	2026-02-02
2327	2108	K2 F&B Holdings Limited:O	32,000	10,560		0.00	2026-01-08
2328	2530	Numans Health Food Holdings Company Limited:O	40,000	24,000		0.00	2025-09-17
2329	8616	Sunray Engineering Group Limited (KY):O	40,000	2,840		0.00	2025-04-15
2330	2321	Swang Chai Chuan Limited:O	40,000	20,400		0.00	2025-10-15
2331	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,000	130,000	*	0.00	2025-02-21
2332	1172	Magnus Concordia Group Limited:O	230,000	5,060		0.00	2025-06-13
2333	3660	Qfin Holdings, Inc.:A	11,000	673,200		0.00	2026-01-30
2334	1273	Hong Kong Finance Group Limited:O	16,000	9,440		0.00	2025-10-30
2335	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	960	1,530,720		0.00	2026-02-05
2336	0101	HANG LUNG PROPERTIES LIMITED:O	194,092	1,896,279		0.00	2026-02-11
2337	9999	NetEase, Inc.:O	120,600	22,395,420		0.00	2026-02-13
2338	2617	TransThera Sciences (Nanjing), Inc.:H	11,500	790,625		0.00	2026-02-06
2339	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,220	190,587		0.00	2026-02-13
2340	8148	Wuxi Life International Holdings Group Limited:O	17,100	67,203		0.00	2026-01-20
2341	2101	Fulu Holdings Limited:O	15,000	18,300		0.00	2025-12-11
2342	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,100		0.00	2023-06-29
2343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,660	16,734,645		0.00	2026-02-13
2344	2807	Global X China Robotics and AI ETF:Unit	450	29,736		0.00	2026-01-26
2345	0468	Greatview Aseptic Packaging Company Limited:O	51,000	127,500	*	0.00	2025-01-20
2346	1876	Budweiser Brewing Company APAC Limited:O	479,300	3,805,642		0.00	2026-02-12
2347	9690	TUHU Car Inc.:A	27,400	430,454		0.00	2026-02-10
2348	9991	Baozun Inc.:A	5,800	40,890		0.00	2026-02-03
2349	2593	Herbs Generation Group Holdings Limited:O	4,800	5,472		0.00	2025-05-14
2350	2313	Shenzhou International Group Holdings Limited:O	54,000	3,393,900		0.00	2026-02-12
2351	1972	SWIRE PROPERTIES LIMITED:O	203,400	5,109,408		0.00	2026-02-09
2352	1243	WANG ON PROPERTIES LIMITED:O	536,000	20,368		0.00	2025-10-09
2353	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	25,800	463,368		0.00	2026-02-12
2354	1545	Design Capital Limited (KY):O	70,000	6,930		0.00	2024-12-11
2355	2381	SMC Electric Limited:O	70,000	10,920		0.00	2026-01-29
2356	2011	Gilston Group Limited:O	20,000	29,600		0.00	2025-06-27
2357	1850	HSC Resources Group Limited:O	6,000	5,220		0.00	2026-02-09
2358	0881	Zhongsheng Group Holdings Limited:O	81,500	993,485		0.00	2026-02-13
2359	0974	China Shun Ke Long Holdings Limited:O	10,000	10,200		0.00	2025-11-06
2360	8133	Jisheng Group Holdings Limited:O	1,300	468		0.00	2025-09-24
2361	3866	Bank of Qingdao Co., Ltd.:H	78,000	345,540		0.00	2026-02-12
2362	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	29,000		0.00	2025-11-13
2363	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	50,000	327,500		0.00	2026-02-12
2364	1038	CK Infrastructure Holdings Limited:O	85,000	5,474,000		0.00	2026-02-13
2365	8456	Mansion International Holdings Limited:O	4,450	1,758		0.00	2025-08-15
2366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	24,400		0.00	2023-01-06
2367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,000	6,278,000		0.00	2026-02-11
2368	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	11,520		0.00	2025-12-16
2369	6812	Winson Holdings Hong Kong Limited:O	20,000	5,900		0.00	2026-02-05
2370	0999	Xiaocaiyuan International Holding Ltd.:O	39,200	342,216		0.00	2026-01-30
2371	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	7,840		0.00	2016-05-19
2372	2570	Shanghai REFIRE Group Limited:H	2,060	108,871		0.00	2026-02-09
2373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	96,000	12,835,200		0.00	2026-02-12
2374	2665	Seyond Holdings Ltd.:O	42,500	463,675		0.00	2026-02-13
2375	8512	Hyfusin Group Holdings Limited:O	30,000	9,450		0.00	2026-01-14
2376	1064	Zhong Hua International Holdings Limited:O	25,000	1,700		0.00	2025-12-18
2377	1116	Huiyuan Cowins Technology Group Limited:O	70,000	21,000		0.00	2025-12-17
2378	2881	Wuhan Youji Holdings Ltd.:O	3,000	16,170		0.00	2026-01-30
2379	1621	Vico International Holdings Limited:O	32,000	4,960		0.00	2022-12-15
2380	1953	Rimbaco Group Global Limited:O	40,000	14,000		0.00	2025-10-15
2381	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,500		0.00	2025-09-16
2382	1560	Star Group Asia Limited:O	20,000	2,980		0.00	2024-10-02
2383	600	Axera Semiconductor Co., Ltd.:H	18,300	517,158		0.00	2026-02-13
2384	0267	CITIC Limited (HK):O	883,000	10,807,920		0.00	2026-02-11
2385	0582	Shin Hwa World Limited:O	110,678	14,499		0.00	2026-01-12
2386	8427	WS-SK Target Group Limited:O	500	8,600		0.00	2025-10-15
2387	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2025-09-01
2388	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,250		0.00	2026-01-29
2389	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	31,500		0.00	2026-01-29
2390	1547	IBI Group Holdings Limited (KY):O	24,000	5,184		0.00	2019-12-04
2391	3830	Kiddieland International Limited:O	30,000	4,290		0.00	2023-02-16
2392	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2023-09-13
2393	8048	Yu Tak International Holdings Limited:O	58,000	1,044	*	0.00	2023-01-27
2394	0959	Century Entertainment International Holdings Limited:O	3,810	2,743	*	0.00	2024-11-19
2395	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,800	453,200		0.00	2026-02-03
2396	0202	EverChina Int'l Holdings Company Limited:O	215,000	24,080		0.00	2026-02-12
2397	0212	NANYANG HOLDINGS LIMITED:O	1,000	30,000		0.00	2020-07-09
2398	0006	Power Assets Holdings Limited:O	62,500	3,846,875		0.00	2026-02-09
2399	0185	Zensun Enterprises Limited:O	56,100	6,452		0.00	2024-12-02
2400	1891	Heng Hup Holdings Limited:O	28,000	4,592		0.00	2025-12-17
2401	2409	Seacon Shipping Group Holdings Limited:O	14,000	57,960		0.00	2025-10-03
2402	1209	China Resources Mixc Lifestyle Services Limited:O	63,000	3,025,260		0.00	2026-02-09
2403	9686	Xikang Cloud Hospital Holdings Inc.:O	23,000	21,390		0.00	2026-01-02
2404	2057	ZTO Express (Cayman) Inc.:A	15,650	3,003,235		0.00	2026-02-12
2405	8377	Harbour Equine Holdings Limited (KY):O	13,000	1,950		0.00	2021-04-27
2406	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,500	53,350		0.00	2026-02-12
2407	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	40,950		0.00	2026-01-28
2408	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2023-11-03
2409	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,280		0.00	2023-11-09
2410	2205	Kangqiao Service Group Limited:O	18,000	18,900		0.00	2026-01-30
2411	6090	BUTONG GROUP:O	2,300	298,770		0.00	2026-01-15
2412	1226	China Investment and Finance Group Limited (KY):O	10,440	8,352		0.00	2025-06-27
2413	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	12,360		0.00	2025-08-18
2414	2512	Cloud Factory Technology Holdings Limited:O	12,000	42,360		0.00	2025-10-21
2415	2809	Global X China Clean Energy ETF:Unit	100	11,340		0.00	2026-01-05
2416	8042	KOS International Holdings Limited:O	20,000	1,300		0.00	2025-12-10
2417	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2025-05-28
2418	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	12,090		0.00	2026-01-22
2419	0114	HERALD HOLDINGS LIMITED (BM):O	15,000	9,300		0.00	2025-12-12
2420	2683	Wah Sun Handbags International Holdings Limited:O	10,000	12,700		0.00	2026-02-05
2421	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	7,600		0.00	2017-08-16
2422	9860	ADICON Holdings Limited:O	17,500	91,175		0.00	2026-02-03
2423	3011	ICBC CICC USD Money Market ETF:Unit	5	47,705		0.00	2025-12-23
2424	1932	CPM Group Limited (KY):O	24,000	6,960		0.00	2023-07-14
2425	1384	Deepexi Technology Co., Ltd.:H	7,800	739,440		0.00	2026-02-12
2426	2250	B.Duck Semk Holdings International Limited:O	23,000	18,170		0.00	2025-09-19
2427	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,800	1,590,680		0.00	2026-01-27
2428	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	71,852	42,393		0.00	2026-02-03
2429	0008	PCCW LIMITED:O	178,636	1,064,671		0.00	2026-02-10
2430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,105	12,129		0.00	2025-11-27
2431	0846	Mingfa Group (International) Company Limited:O	139,000	16,124		0.00	2022-12-14
2432	2629	Mirxes Holding Company Limited:O	6,800	150,280		0.00	2026-02-13
2433	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	59,900		0.00	2025-04-25
2434	0303	VTECH HOLDINGS LIMITED:O	5,600	355,320		0.00	2025-12-23
2435	1656	ISDN HOLDINGS LIMITED:O	10,000	22,500		0.00	2021-10-06
2436	0428	Cocoon Holdings Limited:O	2,800	692		0.00	2025-07-23
2437	0310	Prosperity Investment Holdings Limited:O	13,500	2,646		0.00	2025-10-20
2438	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,100	951,060		0.00	2026-02-10
2439	2655	Guoxia Technology Co., Ltd.:H	8,500	469,200		0.00	2026-02-13
2440	0456	New City Development Group Limited:O	4,000	1,820		0.00	2024-05-24
2441	8245	Canopy SkyFire Group Limited:O	5,300	525		0.00	2025-12-09
2442	1882	Haitian International Holdings Limited:O	34,000	834,360		0.00	2026-01-14
2443	1127	Lion Rock Group Limited:O	16,340	21,896		0.00	2025-10-16
2444	1299	AIA Group Limited:O	222,120	17,836,236		0.00	2026-02-13
2445	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-11-04
2446	1364	Guming Holdings Limited:O	50,000	1,476,000		0.00	2026-02-11
2447	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2025-03-03
2448	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,700	799,940		0.00	2026-02-13
2449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,642	131,611		0.00	2024-12-02
2450	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,564	11,846		0.00	2026-02-09
2451	1582	CR Construction Group Holdings Limited:O	10,000	3,650		0.00	2025-07-14
2452	1985	Microware Group Limited:O	6,000	8,160		0.00	2025-11-06
2453	6119	Tian Yuan Group Holdings Limited:O	12,000	6,480		0.00	2025-12-02
2454	0756	Summi (Group) Holdings Limited:O	6,800	2,754		0.00	2025-01-20
2455	2481	Wise Living Technology Co., Ltd:H	6,000	16,500		0.00	2025-06-05
2456	1109	CHINA RESOURCES LAND LIMITED:O	139,944	4,332,666		0.00	2026-02-11
2457	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,340		0.00	2024-10-07
2458	1832	S.A.I. Leisure Group Company Limited:O	7,000	5,390		0.00	2021-01-21
2459	6190	Bank of Jiujiang Co., Ltd.:H	9,200	17,296		0.00	2024-10-09
2460	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	142,480		0.00	2026-02-13
2461	0099	Wong's International Holdings Limited:O	9,000	12,150		0.00	2019-04-17
2462	2337	United Strength Power Holdings Limited:O	7,000	10,360		0.00	2025-11-07
2463	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	2,000	17,610		0.00	2026-02-03
2464	3001	Premia China USD Property Bond ETF:Unit	10	1,037		0.00	2026-02-03
2465	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,500	1,805		0.00	2024-10-24
2466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	16,800		0.00	2025-03-28
2467	0110	China Fortune Holdings Limited:O	4,600	1,012		0.00	2025-09-02
2468	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,485		0.00	2025-02-17
2469	0825	New World Department Store China Limited:O	30,000	11,100		0.00	2026-02-04
2470	0869	Playmates Toys Limited:O	20,000	8,100		0.00	2026-01-05
2471	2363	Tongda Hong Tai Holdings Limited:O	3,425	1,113		0.00	2024-03-20
2472	1200	Midland Holdings Limited (BM):O	12,000	37,680		0.00	2026-02-06
2473	8080	North Asia Strategic Holdings Limited:O	7,600	3,876		0.00	2024-08-13
2474	8489	Grand Power Logistics Group Limited:O	5,000	2,125		0.00	2025-07-28
2475	8621	Metropolis Capital Holdings Limited:O	16,000	688		0.00	2025-09-29
2476	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,400		0.00	2024-09-30
2477	1947	Meihao Medical Group Co., Ltd:O	10,000	3,650		0.00	2025-12-30
2478	2546	Xizang Zhihui Mining Co., Ltd.:H	2,000	37,380		0.00	2026-02-04
2479	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	3,800		0.00	2025-11-25
2480	0554	Hans Group Holdings Limited (KY):O	70,000	15,400		0.00	2025-05-14
2481	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,400		0.00	2026-02-05
2482	2175	China General Education Group Limited:O	8,000	22,400		0.00	2026-01-02
2483	2340	ISP Holdings Limited:O	12,000	2,004		0.00	2025-10-06
2484	2356	DAH SING BANKING GROUP LIMITED:O	21,600	268,704		0.00	2026-02-12
2485	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	286,380		0.00	2026-02-04
2486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,082	2,163		0.00	2025-08-29
2487	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,000	83,520		0.00	2026-02-09
2488	1270	Langham Hospitality Investments Limited:O	52,132	31,279		0.00	2026-02-11
2489	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,000	195,900		0.00	2026-02-04
2490	2656	160 Health International Limited:O	4,750	289,038		0.00	2026-02-04
2491	1373	International Housewares Retail Company Limited:O	10,000	7,300		0.00	2025-02-20
2492	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,560	*	0.00	2024-10-04
2493	2276	Shanghai Conant Optical Co., Ltd.:H	6,900	434,010		0.00	2026-02-11
2494	0780	Tongcheng Travel Holdings Limited (KY):O	32,000	700,160		0.00	2026-02-11
2495	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	980,400		0.00	2025-12-09
2496	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	11,840		0.00	2025-11-17
2497	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,472		0.00	2025-12-02
2498	2818	Pando Bitcoin ETF:Unit	100	437		0.00	2025-09-29
2499	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	164,400		0.00	2025-12-17
2500	8043	Atlinks Group Limited:O	5,000	880		0.00	2022-06-28
2501	8426	Modern Living Investments Holdings Limited:O	10,000	3,150		0.00	2024-03-27
2502	2888	STANDARD CHARTERED PLC:O	28,149	5,232,899		0.00	2026-02-13
2503	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,960		0.00	2023-03-09
2504	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,300	235,620		0.00	2026-02-11
2505	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,982	125,262		0.00	2026-02-13
2506	8412	New Amante Group Limited:O	1,500	540		0.00	2022-11-17
2507	3938	LFG Investment Holdings Limited:O	6,000	19,020		0.00	2026-02-02
2508	8041	IntelliMark AI International Limited:O	10,000	7,100		0.00	2025-06-10
2509	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	23,058		0.00	2018-12-05
2510	1283	Accel Group Holdings Limited:O	10,000	16,800		0.00	2025-12-08
2511	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-30
2512	2497	Fujing Holdings Co., Limited:O	6,000	3,360		0.00	2026-02-13
2513	1921	Dalipal Holdings Limited (KY):O	18,000	104,940		0.00	2026-02-03
2514	3822	Sam Woo Construction Group Limited:O	1,000	1,070		0.00	2025-02-17
2515	3390	Tycoon Group Holdings Limited:O	10,000	3,200		0.00	2026-02-02
2516	0122	CROCODILE GARMENTS LIMITED:O	1,150	1,679		0.00	2024-11-04
2517	8057	Madison Holdings Group Limited:O	6,800	428		0.00	2024-05-08
2518	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	303,140		0.00	2026-01-09
2519	2288	Rykadan Capital Limited:O	4,000	600		0.00	2024-12-02
2520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,527	114,101		0.00	2025-10-10
2521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	886,650		0.00	2026-02-04
2522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	14,560		0.00	2025-10-23
2523	0220	Uni-President China Holdings Ltd.:O	44,000	345,840		0.00	2026-02-05
2524	2677	Distinct Healthcare Holdings Limited:O	650	37,700		0.00	2026-02-13
2525	6113	BitStrat Holdings Limited (KY):O	4,000	7,040		0.00	2025-05-22
2526	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,066		0.00	2025-11-05
2527	8450	EDICO Holdings Limited:O	10,000	1,040		0.00	2025-05-15
2528	6193	Tailam Tech Construction Holdings Limited:O	4,000	1,240		0.00	2022-09-19
2529	8509	Wine's Link International Holdings Limited:O	4,000	2,680		0.00	2024-10-29
2530	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,840		0.00	2025-03-05
2531	9677	WEIHAI BANK CO., LTD.:H	10,000	23,700		0.00	2023-04-25
2532	0722	UMP Healthcare Holdings Limited:O	8,001	3,800		0.00	2026-01-13
2533	2215	Dexin Services Group Limited:O	9,000	2,385		0.00	2025-10-16
2534	1097	i-CABLE Communications Limited:O	69,789	4,118		0.00	2025-11-04
2535	0301	SANVO Fine Chemicals Group Limited:O	4,600	5,980		0.00	2026-01-15
2536	0952	Quam Plus International Financial Limited:O	60,000	7,080		0.00	2025-10-09
2537	1581	Progressive Path Group Holdings Limited:O	4,000	780		0.00	2025-11-17
2538	0002	CLP HOLDINGS LIMITED:O	24,000	1,845,600		0.00	2026-02-11
2539	1420	Chuan Holdings Limited:O	12,000	3,300		0.00	2026-01-22
2540	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,800	351,880		0.00	2026-02-13
2541	8620	Asia-express Logistics Holdings Limited:O	5,000	480		0.00	2025-11-27
2542	1343	Wei Yuan Holdings Limited:O	10,000	1,250		0.00	2025-11-12
2543	0151	Want Want China Holdings Limited:O	110,000	545,600		0.00	2026-02-13
2544	1427	China Tianbao Group Development Company Limited:O	8,000	1,784		0.00	2024-11-18
2545	6623	Lufax Holding Ltd:O	15,614	170,193	*	0.00	2025-01-17
2546	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	950	76,190		0.00	2026-02-03
2547	1983	LUZHOU BANK CO., LTD.:H	6,600	13,200		0.00	2025-05-21
2548	1929	Chow Tai Fook Jewellery Group Limited:O	86,400	1,201,824		0.00	2026-02-11
2549	0888	BlockFin Holdings Limited:O	12,000	1,068		0.00	2025-09-11
2550	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,120		0.00	2025-11-27
2551	1557	K. H. Group Holdings Limited:O	4,000	1,380		0.00	2026-02-03
2552	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	1,680		0.00	2025-11-17
2553	1851	China Gingko Education Group Company Limited:O	4,000	15,520		0.00	2026-02-13
2554	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	87,900		0.00	2026-02-12
2555	8645	Byte Metaverse Holdings Limited:O	6,000	3,420		0.00	2024-11-08
2556	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2025-09-16
2557	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,946	22,030		0.00	2025-08-22
2558	2898	Sunho Biologics, Inc.:O	1,200	7,668		0.00	2025-11-27
2559	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	858,540		0.00	2026-02-11
2560	0066	MTR CORPORATION LIMITED:O	46,118	1,681,462		0.00	2026-01-30
2561	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2023-01-19
2562	6163	Gemilang International Limited:O	2,000	640		0.00	2022-11-17
2563	8445	Noble Engineering Group Holdings Limited:O	2,000	306		0.00	2023-07-18
2564	9876	Ocean One Holding Ltd.:O	2,000	6,280		0.00	2024-05-08
2565	2165	Ling Yue Services Group Limited:O	2,000	3,780		0.00	2025-10-15
2566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,482,500		0.00	2026-02-12
2567	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,300		0.00	2025-12-17
2568	8637	Metasurface Technologies Holdings Limited:O	1,000	2,350		0.00	2026-01-06
2569	2299	Billion Industrial Holdings Limited:O	14,000	65,520		0.00	2019-08-21
2570	9666	Jinke Smart Services Group Co., Ltd.:H	3,900	33,891	*	0.00	2026-01-21
2571	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2022-07-04
2572	1836	Stella International Holdings Limited:O	5,500	82,500		0.00	2026-02-04
2573	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	16,000		0.00	2026-02-11
2574	0764	Eternity Investment Limited:O	2,589	2,589		0.00	2026-01-02
2575	1997	Wharf Real Estate Investment Company Limited:O	19,000	538,080		0.00	2025-11-20
2576	0375	YGM TRADING LIMITED:O	1,000	1,050		0.00	2023-01-04
2577	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,056		0.00	2022-05-18
2578	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	870		0.00	2025-09-01
2579	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,760		0.00	2016-11-07
2580	1693	BGMC International Limited:O	240	1,222		0.00	2024-08-13
2581	1750	REM Group (Holdings) Limited:O	10,000	850		0.00	2026-01-15
2582	2076	KANZHUN LIMITED:A	4,600	308,200		0.00	2026-02-11
2583	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	1,120		0.00	2025-01-27
2584	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	300	4,071		0.00	2026-02-06
2585	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,360		0.00	2024-09-17
2586	7618	JINGDONG Industrials, Inc.:O	14,000	172,200		0.00	2026-02-12
2587	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,700		0.00	2025-07-18
2588	2132	Landrich Holding Limited:O	8,000	1,128		0.00	2024-03-27
2589	1978	LH GROUP LIMITED (KY):O	4,000	1,260		0.00	2025-12-22
2590	1470	Prosper One International Holdings Company Limited:O	4,000	624		0.00	2025-10-30
2591	1051	G-Resources Group Limited:O	2,200	26,004		0.00	2026-01-23
2592	2661	QingSong Health Corporation:O	1,000	79,950		0.00	2026-02-09
2593	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2025-12-10
2594	8657	True Partner Capital Holding Limited:O	2,000	760		0.00	2021-05-28
2595	1198	Royale Home Holdings Limited:O	12,000	1,620		0.00	2022-10-03
2596	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,020		0.00	2025-09-05
2597	1881	Regal Real Estate Investment Trust:Unit	15,000	5,025		0.00	2025-09-11
2598	0380	China Pipe Group Limited (BM):O	6,000	870		0.00	2025-08-28
2599	0776	Imperium Technology Group Limited (KY):O	2,000	2,120		0.00	2025-12-02
2600	1633	Sheung Yue Group Holdings Limited:O	3,000	531		0.00	2026-01-09
2601	1936	Ritamix Global Limited:O	2,000	1,480		0.00	2025-09-02
2602	0004	Wharf (Holdings) Limited (The):O	13,000	343,200		0.00	2025-03-07
2603	3828	Ming Fai International Holdings Limited:O	3,000	2,940		0.00	2026-02-03
2604	1987	Beng Soon Machinery Holdings Limited:O	4,000	952		0.00	2025-10-06
2605	2483	K Cash Corporation Limited:O	2,000	3,340		0.00	2026-02-12
2606	1957	MBV International Limited:O	2,500	603		0.00	2024-10-07
2607	1455	Fourace Industries Group Holdings Limited:O	5,000	1,160		0.00	2025-10-13
2608	2720	Ridge Outdoor International Limited:O	500	12,550		0.00	2026-02-12
2609	2033	Time Watch Investments Limited:O	8,000	2,640		0.00	2025-07-28
2610	0019	SWIRE PACIFIC LIMITED:A	3,000	240,000		0.00	2026-01-12
2611	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,800		0.00	2025-12-30
2612	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,725		0.00	2023-09-28
2613	2536	Palasino Holdings Limited:O	3,000	6,600		0.00	2026-01-27
2614	8292	VSING Limited:O	4,000	1,240		0.00	2025-04-17
2615	1828	FWD Group Holdings Limited:O	4,700	178,506		0.00	2026-02-10
2616	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,207	557,507		0.00	2025-12-05
2617	8112	Cornerstone Financial Holdings Limited:O	800	89		0.00	2025-09-01
2618	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	30,100		0.00	2025-12-17
2619	2650	Shanghai Zhida Technology Development Co., Ltd.:H	200	55,400		0.00	2026-01-26
2620	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,280		0.00	2023-06-28
2621	2361	Sinohealth Holdings Limited:O	1,500	7,785		0.00	2025-04-08
2622	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,580		0.00	2025-09-15
2623	1059	KANTONE HOLDINGS LIMITED:O	1,200	510		0.00	2021-09-01
2624	2830	CSOP Saudi Arabia ETF:Unit	400	32,248		0.00	2026-02-09
2625	1529	Yues International Holdings Group Limited:O	2,000	1,100		0.00	2025-12-17
2626	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,554	106,814		0.00	2026-02-13
2627	2458	Gala Technology Holding Limited:O	400	2,484		0.00	2025-12-02
2628	3151	Premia China STAR50 ETF:Unit	200	2,036		0.00	2026-01-12
2629	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,060		0.00	2025-10-17
2630	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,000		0.00	2023-07-20
2631	1817	Mulsanne Group Holding Limited:O	2,500	675		0.00	2025-07-17
2632	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,790		0.00	2025-12-05
2633	9987	Yum China Holdings, Inc.:O	900	393,300		0.00	2026-02-12
2634	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	382	122		0.00	2026-02-09
2635	2440	MemeStrategy, Inc.:O	1,000	1,550		0.00	2026-02-03
2636	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	1,400		0.00	2024-10-04
2637	8360	Basic House New Life Group Limited:O	800	190		0.00	2023-04-21
2638	9879	Migao Group Holdings Limited:O	2,000	15,520		0.00	2025-12-05
2639	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,080		0.00	2026-01-08
2640	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,405	626,440		0.00	2026-02-13
2641	1271	Grand Ming Group Holdings Limited:O	3,000	1,920		0.00	2024-02-26
2642	1993	Asiaray Media Group Limited:O	1,000	590		0.00	2025-08-18
2643	2420	Zibuyu Group Limited:O	1,000	3,220		0.00	2023-11-08
2644	0685	Media Chinese International Limited (BM):O	3,000	645		0.00	2024-10-07
2645	0083	SINO LAND COMPANY LIMITED:O	16,000	201,440		0.00	2025-12-16
2646	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	5,960		0.00	2026-02-06
2647	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	436		0.00	2025-09-23
2648	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	22,270		0.00	2026-02-06
2649	2169	Canggang Railway Limited:O	6,000	3,900		0.00	2026-02-12
2650	9993	Radiance Holdings (Group) Company Limited:O	6,000	9,780		0.00	2025-12-09
2651	0040	Gold Peak Technology Group Limited:O	1,000	740		0.00	2026-01-20
2652	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	920		0.00	2025-09-12
2653	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	2,192		0.00	2025-11-04
2654	0075	Y. T. REALTY GROUP LIMITED:O	821	112		0.00	2024-10-09
2655	2436	LX Technology Group Limited:O	300	3,258		0.00	2026-01-21
2656	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	16,836		0.00	2026-01-30
2657	0659	CTF Services Limited (BM):O	3,200	30,176		0.00	2026-02-13
2658	6288	Fast Retailing Co., Ltd.:HDRO	300	10,344		0.00	2025-12-08
2659	2421	KRP Development Holdings Limited:O	300	189		0.00	2023-05-22
2660	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,200	2,892		0.00	2026-01-16
2661	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2025-04-02
2662	2383	TOM GROUP LIMITED:O	2,000	800		0.00	2025-08-04
2663	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,274		0.00	2025-03-25
2664	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	380	232		0.00	2026-01-05
2665	3455	Invesco QQQ Trust, Series 1:Unit	92	431,664		0.00	2026-02-09
2666	0211	STYLAND HOLDINGS LIMITED:O	60	16		0.00	2024-11-18

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