SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0619	South China Financial Holdings Limited:O	75,462,804	28,298,552		25.05	2026-02-04
2	0413	South China Holdings Company Limited:O	2,569,819,605	82,234,227		19.44	2026-02-13
3	1097	i-CABLE Communications Limited:O	655,987,889	38,703,285		9.19	2026-02-13
4	3439	Harvest Bitcoin Spot ETF:Unit	84,000	682,920		5.60	2025-11-07
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,406,904	19,391,737		4.41	2026-02-13
6	1124	COASTAL GREENLAND LIMITED:O	15,299,787	2,968,159		3.69	2025-12-04
7	0430	Oriental Explorer Holdings Limited:O	13,904,580	5,561,832		3.58	2025-11-25
8	0110	China Fortune Holdings Limited:O	7,372,596	1,621,971		2.91	2025-09-04
9	0544	DAIDO GROUP LIMITED:O	1,235,326	2,100,054		2.76	2025-07-31
10	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	889,500	1,138,560		2.32	2025-07-28
11	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	7,317,900		2.12	2022-11-21
12	6812	Winson Holdings Hong Kong Limited:O	11,980,000	3,534,100		2.00	2026-01-23
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,108,000	5,414,480		1.79	2026-02-13
14	1075	CAPINFO COMPANY LIMITED:H	1,042,200	3,199,554		1.35	2025-08-05
15	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,785,600	11,253,440		1.17	2026-01-20
16	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,484,002	5,851,821		0.97	2025-07-18
17	2048	E-House (China) Enterprise Holdings Limited:O	16,768,200	1,123,469		0.96	2026-02-05
18	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,620,000	748,060		0.94	2025-02-17
19	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	1,491,480		0.82	2024-02-27
20	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,052,500	4,456,650		0.80	2026-02-13
21	0588	Beijing North Star Company Limited:H	5,626,000	4,557,060		0.80	2025-11-24
22	2312	Long Investment Corp:O	3,037,380	2,885,511		0.73	2025-11-21
23	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,935,000	42,539,700		0.73	2026-01-14
24	0313	Richly Field China Development Limited:O	8,315,866	656,953		0.71	2026-01-14
25	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,723,200		0.68	2021-12-02
26	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	12,912,000		0.67	2017-09-15
27	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	781,200		0.63	2021-06-11
28	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,019,520		0.62	2020-04-07
29	0080	CAI Corp:O	12,037,500	3,731,625		0.61	2025-11-12
30	1889	Sanai Health Industry Group Company Limited:O	873,100	384,164		0.57	2026-01-15
31	1962	Evergreen Products Group Limited:O	3,334,000	1,600,320		0.52	2024-08-07
32	1460	ICO Group Limited:O	4,564,000	1,040,592		0.52	2023-09-11
33	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,693,400	3,989,390		0.52	2026-01-30
34	6136	Kangda International Environmental Company Limited:O	11,140,000	6,572,600		0.48	2025-07-11
35	1900	China ITS (Holdings) Co., Ltd.:O	8,070,000	2,622,750		0.47	2024-12-18
36	8172	Lajin Entertainment Network Group Limited:O	1,960,024	372,405	*	0.47	2025-05-30
37	1165	Shunfeng International Clean Energy Limited:O	23,654,000	567,696	*	0.47	2025-11-20
38	3152	Bosera HKD Money Market ETF:Unit	399	445,863		0.43	2025-01-27
39	1046	Universe Entertainment and Culture Group Company Limited:O	3,908,550	1,133,480		0.43	2024-05-07
40	0210	Daphne International Holdings Limited:O	7,742,000	2,980,670		0.39	2025-02-27
41	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	788,531		0.39	2020-07-16
42	2358	Jiu Rong Holdings Limited:O	21,050,000	231,550		0.38	2026-02-10
43	0122	CROCODILE GARMENTS LIMITED:O	387,550	565,823		0.37	2025-12-15
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	152,380		0.37	2019-07-30
45	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,066,000	743,412		0.36	2026-01-13
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	267,147	801,441		0.36	2025-09-08
47	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,984,040		0.36	2021-08-19
48	0061	Green Leader Holdings Group Limited:O	1,754,650	136,863		0.33	2024-06-24
49	1652	Fusen Pharmaceutical Company Limited:O	2,464,000	2,291,520		0.33	2025-12-17
50	1145	Courage Investment Group Limited:O	3,635,006	563,426		0.33	2025-02-20
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,827,000	346,464	*	0.32	2024-04-03
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,497,726	727,527		0.32	2026-01-30
53	8511	Min Fu International Holding Limited (KY):O	81,800	65,440		0.32	2024-10-04
54	3989	Capital Environment Holdings Limited:O	44,330,006	4,122,691		0.31	2024-10-14
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,439,883	117,114	*	0.31	2024-03-08
56	8042	KOS International Holdings Limited:O	2,470,000	160,550		0.31	2026-01-05
57	1332	Touyun Biotech Group Limited:O	8,407,812	1,067,792		0.30	2026-02-12
58	8106	Xinhua Lande Scitech Co., Limited:H	775,000	271,250		0.30	2018-03-05
59	1251	SPT Energy Group Inc.:O	5,684,000	1,591,520		0.29	2025-07-03
60	0719	Shandong Xinhua Pharmaceutical Company Limited:H	523,200	3,657,168		0.27	2026-01-29
61	1148	Xinchen China Power Holdings Limited:O	3,300,000	1,072,500		0.26	2026-01-16
62	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	201,756		0.25	2022-07-26
63	1358	PW Medtech Group Limited:O	3,736,000	5,006,240		0.25	2025-11-04
64	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,514,371		0.24	2021-05-11
65	0571	ESUN HOLDINGS LIMITED:O	4,248,100	203,909		0.24	2025-11-14
66	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	492,660		0.24	2019-10-24
67	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	316,726		0.24	2025-07-23
68	8173	Hephaestus Holdings Limited:O	507,456	60,895		0.24	2022-07-05
69	0921	Hisense Home Appliances Group Co., Ltd.:H	1,050,000	25,053,000		0.23	2026-01-23
70	8621	Metropolis Capital Holdings Limited:O	2,192,000	94,256		0.23	2020-09-18
71	8315	Century Plaza Hotel Group:O	1,304,626	130,463		0.22	2022-05-19
72	1546	Thelloy Development Group Limited:O	1,776,000	433,344		0.22	2026-01-21
73	0459	Legend Upstar Holdings Limited (KY):O	3,895,009	459,611		0.22	2025-12-15
74	1843	Snack Empire Holdings Limited:O	1,700,000	221,000		0.21	2025-10-17
75	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	367,400		0.21	2023-12-12
76	8293	SingAsia Holdings Limited:O	433,600	212,464		0.20	2025-12-16
77	0829	Shenguan Holdings (Group) Limited:O	6,370,000	1,592,500		0.20	2025-12-08
78	0878	SOUNDWILL HOLDINGS LIMITED:O	556,480	3,823,018		0.20	2025-05-20
79	0455	Tianda Pharmaceuticals Limited:O	4,209,500	454,626		0.20	2016-06-03
80	1427	China Tianbao Group Development Company Limited:O	1,692,000	377,316		0.19	2025-04-09
81	0595	AV CONCEPT HOLDINGS LIMITED:O	1,738,800	678,132		0.19	2024-10-09
82	1020	Ciprun Technology Holdings Company Limited:O	10,209,600	4,543,272		0.19	2026-02-12
83	1612	Vincent Medical Holdings Limited:O	1,222,000	1,234,220		0.19	2026-02-03
84	8206	Shentong Robot Education Group Company Limited:O	3,399,000	129,162	*	0.18	2025-07-16
85	0755	DevGreat Group Limited:O	317,535	109,550		0.18	2025-06-20
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,344,000	1,438,080		0.17	2026-01-13
87	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	13,500	80,933		0.17	2026-02-10
88	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	17,000	142,970		0.17	2026-01-15
89	0274	Renaissance Asia Silk Road Group Limited:O	114,248	55,982	*	0.17	2025-07-03
90	0701	CNT GROUP LIMITED:O	3,042,002	553,644		0.16	2025-08-08
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	125,050		0.16	2024-12-17
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,217,853	995,250		0.16	2024-05-08
93	3893	CROSSTEC Group Holdings Limited:O	616,000	677,600		0.16	2025-05-07
94	8606	Kinetix Systems Holdings Limited:O	2,210,000	141,440		0.15	2023-03-20
95	2324	Capital VC Limited:O	682,536	111,253		0.15	2025-12-29
96	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,360	58,016		0.15	2025-10-08
97	9882	Best Linking Group Holdings Limited:O	1,190,000	714,000		0.15	2024-05-22
98	8462	Omnibridge Holdings Limited:O	890,000	72,090		0.15	2023-12-06
99	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
100	2028	Jolimark Holdings Limited:O	896,000	112,896		0.15	2019-02-27
101	8079	Wisdomcome Group Holdings Limited:O	45,028	18,912		0.14	2026-01-06
102	8163	NOIZ Group Limited:O	1,319,117	44,850		0.14	2024-12-23
103	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	114,205		0.14	2026-02-05
104	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	6,300	*	0.14	2022-04-04
105	0632	CHK Oil Limited (BM):O	1,206,762	255,834		0.14	2025-12-30
106	8283	Zhongshi Minan Holdings Limited:O	78,400	38,024		0.14	2025-02-21
107	3337	Anton Oilfield Services Group:O	4,066,000	5,245,140		0.14	2025-10-20
108	1851	China Gingko Education Group Company Limited:O	676,000	2,622,880		0.14	2025-04-11
109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,233,500	471,015		0.14	2026-01-23
110	1947	Meihao Medical Group Co., Ltd:O	805,128	293,872		0.13	2024-08-14
111	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,463,974	592,909		0.13	2023-10-25
112	1053	Chongqing Iron & Steel Company Limited:H	714,000	835,380		0.13	2026-02-03
113	0924	Khoon Group Limited:O	1,304,000	241,240		0.13	2024-10-15
114	9998	Kwan Yong Holdings Limited:O	1,035,000	517,500		0.13	2026-01-30
115	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	415,940	42,842		0.13	2023-11-06
116	3666	Shanghai XNG Holdings Limited:O	3,232,000	77,568		0.12	2026-02-13
117	8412	New Amante Group Limited:O	148,500	53,460		0.12	2022-11-17
118	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	218,000	62,130		0.12	2023-04-20
119	0591	China High Precision Automation Group Limited:O	1,247,000	336,690		0.12	2026-01-30
120	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	610,883		0.12	2022-07-12
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,051	278,398		0.12	2025-09-19
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,003,335	190,634		0.12	2024-08-22
123	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	584,000	321,200		0.12	2026-02-10
124	0572	Future World Holdings Limited:O	344,556	156,773		0.11	2026-02-02
125	8100	Famous Tech International Holdings Limited:O	506,663	179,865		0.11	2025-08-08
126	1397	Baguio Green Group Limited:O	472,000	590,000		0.11	2025-12-04
127	2528	Forward Fashion (International) Holdings Company Limited:O	454,000	140,740		0.11	2024-06-13
128	0022	MEXAN LIMITED (BM):O	2,224,000	431,456		0.11	2025-10-23
129	8043	Atlinks Group Limited:O	450,000	79,200		0.11	2021-09-01
130	3179	Harvest Ether Spot ETF:Unit	10,600	48,739		0.11	2025-08-15
131	0712	Comtec Solar Systems Group Limited:O	1,180,000	143,960		0.11	2026-01-30
132	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	43,990	*	0.11	2023-03-31
133	8245	Canopy SkyFire Group Limited:O	272,100	26,938		0.11	2024-06-25
134	2017	Chanhigh Holdings Limited:O	676,000	131,820		0.11	2025-11-24
135	0814	Beijing Jingkelong Company Limited:H	198,000	60,390		0.11	2024-11-11
136	0983	SOCAM Development Limited:O	402,000	162,810		0.11	2025-05-09
137	1195	Kingwell Group Limited:O	3,107,555	59,044		0.11	2025-07-18
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	224,135	69,482		0.11	2025-11-24
139	2165	Ling Yue Services Group Limited:O	304,000	574,560		0.11	2023-04-19
140	6909	BetterLife Holding Limited:O	654,000	219,090		0.11	2026-01-19
141	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,600	441,891		0.10	2025-12-29
142	1845	Weigang Environmental Technology Holding Group Limited:O	1,392,000	222,720		0.10	2024-10-22
143	0055	Neway Group Holdings Limited:O	256,200	40,992		0.10	2025-07-15
144	3348	China PengFei Group Limited:O	502,000	667,660		0.10	2025-12-12
145	3008	Bosera HashKey Bitcoin ETF:Unit	114,300	581,787		0.10	2025-07-07
146	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	104,000	997,360		0.10	2026-01-08
147	0033	International Genius Company:O	546,580	218,632	*	0.10	2025-09-18
148	0419	Hony Media Group:O	1,442,163	468,703		0.10	2026-01-20
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,402,224	855,357		0.10	2025-07-15
150	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	27,555		0.10	2025-10-09
151	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	579,586		0.10	2023-01-03
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,636,179	1,845,325	*	0.09	2025-06-17
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,939,383	108,605	*	0.09	2024-01-12
154	1669	Global International Credit Group Limited:O	372,000	345,960		0.09	2022-10-13
155	2515	Tianjin Construction Development Group Co., Ltd.:H	200,000	198,000		0.09	2024-08-15
156	0724	Ruixin International Holdings Limited:O	77,550	8,143	*	0.09	2023-11-27
157	0491	Emperor Culture Group Limited:O	2,941,368	94,124		0.09	2024-11-04
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	234,400	921,192		0.09	2026-02-06
159	1630	Kin Shing Holdings Limited:O	1,368,000	121,752		0.09	2026-01-22
160	3816	KFM Kingdom Holdings Limited:O	540,000	837,000		0.09	2026-02-11
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	325,801	74,283		0.09	2025-12-10
162	6908	HG Semiconductor Limited (KY):O	1,043,000	495,425		0.09	2026-01-16
163	0815	China Silver Group Limited:O	2,696,000	1,671,520		0.09	2026-02-10
164	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	279,202		0.09	2023-01-10
165	1862	JINGRUI HOLDINGS LIMITED:O	1,342,000	21,472	*	0.09	2025-07-22
166	6663	IWS Group Holdings Limited:O	690,000	193,200		0.09	2022-02-18
167	1532	China Partytime Culture Holdings Limited:O	1,554,000	142,968		0.09	2026-01-23
168	8069	Flydoo Technology Holding Limited:O	700,000	24,500		0.09	2023-11-16
169	3883	China Aoyuan Group Limited:O	3,909,948	312,796		0.09	2026-02-09
170	0294	Yangtzekiang Garment Limited:O	170,000	129,200		0.08	2023-05-30
171	0915	Daohe Global Group Limited:O	1,238,000	77,994		0.08	2025-10-13
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,930,002	1,312,401		0.08	2025-05-19
173	8281	China Golden Classic Group Limited:O	800,000	83,200		0.08	2025-11-26
174	1618	Metallurgical Corporation of China Ltd.:H	2,290,000	4,259,400		0.08	2026-02-02
175	0423	Hong Kong Economic Times Holdings Limited:O	344,000	275,200		0.08	2026-02-03
176	0076	Elate Holdings Limited:O	352,988	58,596		0.08	2026-01-12
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	592,000	296,000		0.08	2026-01-22
178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	302,292	1,750,271		0.08	2025-06-10
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	1,005,800		0.08	2026-02-06
180	0862	Vision Values Holdings Limited:O	3,036,200	139,665		0.08	2025-05-30
181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,000	791,840		0.08	2025-08-21
182	0235	CSC Holdings Limited (HK):O	15,685,005	439,180		0.08	2025-10-13
183	1812	Shandong Chenming Paper Holdings Limited:H	406,000	406,000		0.08	2026-01-19
184	0193	CAPITAL ESTATE LIMITED:O	177,527	37,458		0.08	2022-11-17
185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	769,000	269,150		0.08	2026-02-02
186	1582	CR Construction Group Holdings Limited:O	380,000	138,700		0.08	2023-04-25
187	8365	Hatcher Group Limited:O	150,000	286,500		0.08	2025-04-29
188	0356	DT Capital Limited:O	2,040,000	140,760		0.07	2025-12-19
189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,284,000	1,142,760		0.07	2026-01-21
190	2225	Jinhai Medical Technology Limited:O	3,920,000	7,526,400		0.07	2026-02-03
191	3919	Golden Power Group Holdings Limited:O	24,000	35,520		0.07	2025-08-05
192	2113	Century Group International Holdings Limited:O	595,000	38,080		0.07	2022-03-21
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,505,543	429,080		0.07	2026-01-13
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	255,342	108,520		0.07	2025-07-30
195	0368	Superland Group Holdings Limited:O	568,000	312,400		0.07	2024-06-11
196	0362	China Zenith Chemical Group Limited:O	958,775	14,382	*	0.07	2025-03-06
197	1932	CPM Group Limited (KY):O	696,000	201,840		0.07	2021-11-24
198	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	21,600		0.07	2019-05-08
199	1415	Cowell e Holdings Inc.:O	585,000	16,578,900		0.07	2026-02-10
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,475,200	376,176		0.07	2026-02-13
201	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	232,050		0.07	2020-11-12
202	1101	China Huarong Energy Company Limited:O	3,200,500	64,010	*	0.07	2026-02-12
203	8482	WAN LEADER INTERNATIONAL LIMITED:O	120,000	18,600		0.07	2025-01-20
204	0673	China Health Group Limited:O	877,490	535,269		0.07	2025-10-06
205	2878	Solomon Systech (International) Limited:O	1,630,000	676,450		0.07	2025-11-06
206	0082	Crazy Sports Group Limited:O	2,943,240	253,119		0.07	2025-11-26
207	8448	Universe Printshop Holdings Limited:O	64,800	46,656		0.06	2025-03-19
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,370,420	431,682		0.06	2025-11-24
209	2551	APT Electronics Co., Ltd.:H	164,000	377,200		0.06	2026-02-13
210	6610	Flowing Cloud Technology Ltd:O	83,500	144,455		0.06	2025-12-23
211	0986	Dufu Liquor Group Limited:O	830,421	68,095		0.06	2025-05-16
212	8018	Finsoft Financial Investment Holdings Limited:O	320,500	18,589		0.06	2024-02-28
213	3662	Starjoy Wellness and Travel Company Limited:O	458,000	180,910		0.06	2025-01-23
214	0182	Concord New Energy Group Limited:O	4,954,000	1,709,130		0.06	2026-02-02
215	3999	DaChan Food (Asia) Limited:O	632,000	360,240		0.06	2025-12-05
216	0124	Guangdong Land Holdings Limited:O	1,052,500	245,233		0.06	2025-09-11
217	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	98,813		0.06	2021-08-18
218	0613	Planetree International Development Limited:O	587,400	675,510		0.06	2026-02-02
219	0919	Modern Healthcare Technology Holdings Limited (KY):O	552,000	45,816		0.06	2026-01-22
220	8637	Metasurface Technologies Holdings Limited:O	91,000	213,850		0.06	2024-10-10
221	1039	Changyou International Group Limited:O	1,096,000	72,336		0.06	2025-09-09
222	0813	Shimao Group Holdings Limited:O	5,545,028	1,136,731		0.06	2026-02-13
223	0911	Qianhai Health Holdings Limited:O	102,175	29,631		0.06	2026-02-12
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,864,266	147,277		0.06	2026-01-15
225	1007	Longhui International Holdings Limited:O	114,116	7,988	*	0.06	2024-11-05
226	0923	Integrated Waste Solutions Group Holdings Limited:O	2,890,000	57,800		0.06	2025-10-28
227	1716	Most Kwai Chung Limited:O	160,000	179,200		0.06	2026-02-12
228	1959	Centenary United Holdings Limited:O	314,000	923,160		0.06	2026-01-29
229	1343	Wei Yuan Holdings Limited:O	630,000	78,750		0.06	2023-05-29
230	0070	Rich Goldman Holdings Limited:O	1,146,600	71,089		0.06	2025-06-20
231	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	292,500	301,275		0.06	2025-04-14
232	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,011	25,766		0.06	2024-09-27
233	1725	China Strategic Technology Group Limited:O	351,200	280,960		0.06	2026-01-07
234	0065	Grand Ocean Advanced Resources Company Limited:O	142,729	46,387		0.06	2024-10-28
235	8612	World Super Holdings Limited:O	60,000	8,160		0.06	2024-11-27
236	0660	Wai Chun Bio-Technology Limited:O	103,200	26,832		0.06	2023-03-15
237	0128	ENM Holdings Limited (HK):O	948,005	369,722		0.06	2025-11-21
238	6877	Top Eminent Healthcare Group Limited:O	1,160,000	156,600		0.06	2021-08-26
239	0320	COMPUTIME GROUP LIMITED:O	480,000	232,800		0.06	2025-03-10
240	0760	Talent Property Group Limited:O	291,751	52,515		0.06	2024-12-13
241	0511	TELEVISION BROADCASTS LIMITED:O	263,900	807,534		0.06	2026-02-13
242	1259	Prosperous Future Holdings Limited (KY):O	1,242,000	44,712		0.06	2024-10-09
243	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	244,000	368,440		0.06	2023-05-02
244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,743,207	1,028,492		0.06	2025-09-18
245	1340	Huisheng International Holdings Limited:O	516,000	24,768		0.06	2026-01-28
246	0563	Shanghai Industrial Urban Development Group Limited:O	2,663,050	812,230		0.06	2026-02-12
247	1826	FDB Holdings Limited:O	890,000	159,310		0.06	2021-11-09
248	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	32,500	1,090,700		0.06	2026-02-04
249	1393	Hidili Industry International Development Limited:O	2,549,000	150,391		0.06	2025-11-18
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,011	159,131		0.06	2025-08-26
251	8158	China Regenerative Medicine International Limited:O	167,136	60,169		0.05	2023-09-07
252	1181	Tang Palace (China) Holdings Limited:O	590,000	123,900		0.05	2020-08-27
253	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	35,040		0.05	2025-07-31
254	1942	MOG Digitech Holdings Limited:O	746,000	193,960		0.05	2025-11-21
255	1555	MIE Holdings Corporation:O	1,832,000	54,960		0.05	2026-01-22
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	36,570		0.05	2023-03-24
257	0139	Smart Fish Wealthlink Holdings Limited:O	660,403	128,118		0.05	2026-02-12
258	8540	Victory Securities (Holdings) Company Limited:O	114,000	519,840		0.05	2026-01-20
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	920,000	2,392,000		0.05	2026-01-29
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	593,340	439,072		0.05	2025-07-17
261	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	172,040		0.05	2017-10-03
262	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	165,880		0.05	2019-12-17
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	178,000	776,080		0.05	2025-11-20
264	1303	Huili Resources (Group) Limited:O	1,100,000	280,500		0.05	2020-10-16
265	0947	MOBI Development Co., Ltd.:O	415,100	72,643		0.05	2025-03-27
266	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	110,200		0.05	2025-02-18
267	1627	Able Engineering Holdings Limited:O	1,040,000	561,600		0.05	2025-08-29
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	46,332		0.05	2022-04-26
269	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	234,360		0.05	2021-10-22
270	1792	CMON Limited:O	26,571	36,934		0.05	2025-12-12
271	0380	China Pipe Group Limited (BM):O	684,000	99,180		0.05	2023-01-27
272	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	369,200	195,676		0.05	2026-02-05
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,290,000	104,490		0.05	2025-10-13
274	0052	FAIRWOOD HOLDINGS LIMITED:O	65,500	297,370		0.05	2025-06-03
275	8080	North Asia Strategic Holdings Limited:O	229,667	117,130		0.05	2025-08-12
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	97,365	369,987		0.05	2026-02-13
277	3402	Global X G2 Tech ETF:Unit	150	10,956		0.05	2025-02-24
278	8373	Indigo Star Holdings Limited:O	20,000	13,000	*	0.05	2024-12-03
279	8103	hmvod Limited:O	64,527	13,680		0.05	2025-01-14
280	1241	Shuanghua Holdings Limited:O	324,000	60,912		0.05	2021-01-06
281	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,210,000	156,090		0.05	2025-10-15
282	1695	S&P International Holding Limited:O	530,000	47,700		0.05	2021-01-21
283	0346	Yanchang Petroleum International Limited:O	539,500	221,195		0.05	2026-01-30
284	2263	Fu Shek Financial Holdings Limited:O	490,000	137,200		0.05	2022-11-23
285	8092	ITE (HOLDINGS) LIMITED:O	444,000	15,984		0.05	2023-05-29
286	0097	HENDERSON INVESTMENT LIMITED:O	1,457,000	275,373		0.05	2025-09-08
287	1222	WANG ON GROUP LIMITED:O	6,735,974	154,927		0.05	2025-11-19
288	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578		0.05	2023-02-14
289	0298	Chuang's China Investments Limited:O	1,114,606	135,982		0.05	2026-01-12
290	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,830	67,630		0.05	2026-01-19
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,538,213	3,812,099		0.05	2026-02-10
292	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,400	668,160		0.05	2026-02-10
293	0347	Angang Steel Company Limited:H	659,761	1,299,729		0.05	2026-02-11
294	638	FIBOCOM WIRELESS INC.:H	63,000	924,840		0.05	2026-01-02
295	0361	Hanfort Development Holdings Limited:O	2,705,000	232,630		0.05	2025-10-20
296	2866	COSCO SHIPPING Development Co., Ltd.:H	1,587,150	1,761,737		0.05	2026-02-03
297	3322	Win Hanverky Holdings Limited:O	586,000	140,054		0.05	2022-12-21
298	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	1,740,840		0.05	2026-01-29
299	1581	Progressive Path Group Holdings Limited:O	188,000	36,660		0.05	2022-09-23
300	1817	Mulsanne Group Holding Limited:O	430,000	116,100		0.05	2025-07-21
301	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,960,000	233,120		0.05	2025-09-26
302	8052	Luk Hing Entertainment Group Holdings Limited:O	247,000	12,844		0.05	2026-02-05
303	0745	China National Culture Group Limited:O	105,385	83,254		0.04	2025-07-15
304	0763	ZTE CORPORATION:H	339,585	9,399,713		0.04	2026-02-13
305	0064	GET NICE HOLDINGS LIMITED:O	277,410	832,230		0.04	2025-09-05
306	6890	KangLi International Holdings Limited:O	272,000	102,000		0.04	2025-11-24
307	1196	Realord Group Holdings Limited:O	646,189	9,466,669		0.04	2026-01-21
308	0062	Transport International Holdings Limited:O	238,121	2,583,613		0.04	2025-07-18
309	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	398,000	2,264,620		0.04	2026-02-12
310	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	376,200		0.04	2023-07-28
311	0889	DATRONIX HOLDINGS LIMITED:O	142,000	49,700		0.04	2018-01-04
312	2009	BBMG Corporation:H	1,037,000	871,080		0.04	2025-10-14
313	3329	BOCOM International Holdings Company Limited:O	1,189,704	475,882		0.04	2026-02-13
314	2002	China Sunshine Paper Holdings Company Limited:O	456,000	615,600		0.04	2026-01-29
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	466,000	1,318,780		0.04	2026-02-13
316	0276	Mongolia Energy Corporation Limited:O	79,536	57,266		0.04	2025-11-11
317	8510	Top Standard Corporation:O	100,800	16,027		0.04	2024-01-19
318	8269	Go Up Education Technology Limited:O	374,418	179,721		0.04	2026-02-02
319	1971	Redsun Services Group Limited:O	174,000	65,250		0.04	2025-11-25
320	1800	China Communications Construction Company Limited:H	1,841,642	9,337,125		0.04	2026-02-06
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	246,500	21,692		0.04	2025-06-12
322	1470	Prosper One International Holdings Company Limited:O	332,000	51,792		0.04	2026-02-06
323	8437	RMH Holdings Limited:O	27,600	7,176		0.04	2025-11-17
324	2512	Cloud Factory Technology Holdings Limited:O	198,000	698,940		0.04	2025-10-28
325	1739	Qeeka Home (Cayman) Inc.:O	471,500	107,974		0.04	2026-01-19
326	0804	Pinestone Capital Limited:O	25,000	89,500		0.04	2025-12-02
327	1522	BII Railway Transportation Technology Holdings Company Limited:O	852,000	289,680		0.04	2025-10-13
328	1269	China First Capital Group Limited:O	750,010	36,750		0.04	2025-08-01
329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,231	21,662		0.04	2025-01-07
330	3395	JX ENERGY LTD.:O	250,000	70,000		0.04	2025-06-26
331	8006	Sino Splendid Holdings Limited:O	149,175	19,393		0.04	2025-11-12
332	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	179,800		0.04	2017-11-29
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	382,000	947,360		0.04	2026-02-10
334	1122	QINGLING MOTORS CO. LTD:H	496,570	491,604		0.04	2026-02-13
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	229,236	169,635		0.04	2026-01-16
336	6611	Sanxun Holdings Group Limited:O	265,000	12,190	*	0.04	2025-02-27
337	1722	Kin Pang Holdings Limited:O	430,000	37,840		0.04	2019-07-05
338	3699	Everbright Grand China Assets Limited:O	172,000	65,360		0.04	2026-01-07
339	0499	Qingdao Holdings International Limited:O	389,031	49,796		0.04	2022-08-08
340	1111	HUASHI GROUP HOLDINGS LIMITED:O	300,000	78,000		0.04	2025-06-13
341	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	24,804		0.04	2025-12-29
342	1198	Royale Home Holdings Limited:O	992,500	133,988		0.04	2024-01-22
343	8277	Steed Oriental (Holdings) Company Limited:O	100,000	13,300		0.04	2018-06-07
344	3423	CMS Hang Seng Tech Index ETF:Unit	20,000	192,200		0.04	2025-10-13
345	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	76,672		0.04	2021-11-24
346	0626	Public Financial Holdings Limited:O	410,000	606,800		0.04	2025-10-14
347	1933	OneForce Holdings Limited:O	188,000	22,184		0.04	2025-02-21
348	2631	SICC Co., Ltd:H	20,400	1,181,160		0.04	2026-02-13
349	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	42,000		0.04	2024-03-12
350	0471	Silkwave Inc:O	43,994	30,356		0.04	2025-07-21
351	3067	iShares Hang Seng TECH ETF:Unit	555,700	6,246,068		0.04	2025-09-19
352	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	586,500	57,477		0.04	2023-06-07
353	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	72,500		0.04	2025-09-02
354	0472	New Silkroad Culturaltainment Limited:O	1,151,812	397,375		0.04	2026-02-03
355	0604	SHENZHEN INVESTMENT LIMITED:O	3,193,464	2,778,314		0.04	2025-09-16
356	0373	ALLIED GROUP LIMITED (HK):O	1,259,900	4,170,269		0.04	2026-02-10
357	0484	Forgame Holdings Limited:O	61,400	51,576		0.04	2025-02-20
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,326,083	528,847		0.04	2025-09-02
359	0871	China Dredging Environment Protection Holdings Limited:O	536,000	57,888		0.04	2025-11-14
360	1069	China Health Technology Group Holding Company Limited:O	36,580	15,547		0.04	2025-07-09
361	3309	C-MER Medical Holdings Limited:O	430,000	640,700		0.04	2025-10-31
362	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	503,347	115,266		0.04	2024-11-07
363	2530	Numans Health Food Holdings Company Limited:O	352,000	211,200		0.04	2025-11-24
364	0708	China Evergrande New Energy Vehicle Group Limited:O	3,807,500	647,275	*	0.04	2025-03-18
365	0075	Y. T. REALTY GROUP LIMITED:O	280,604	38,162		0.04	2023-09-06
366	0784	Ling Yui Holdings Limited:O	280,000	59,920		0.04	2022-10-07
367	0808	Prosperity Real Estate Investment Trust:Unit	548,281	800,490		0.03	2025-10-02
368	3416	Global X HSCEI Components Covered Call Active ETF:Unit	654,000	6,651,180		0.03	2026-02-13
369	1182	Success Dragon International Holdings Limited:O	115,786	90,313		0.03	2025-12-03
370	2013	Weimob Inc.:O	1,397,070	2,863,994		0.03	2026-02-13
371	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	795,000	1,346,730		0.03	2026-02-13
372	0515	China Silver Technology Holdings Limited:O	94,562	16,359	*	0.03	2025-08-27
373	6882	EGL Holdings Company Limited:O	166,000	82,170		0.03	2023-12-28
374	1461	ZHONGTAI FUTURES Company Limited:H	91,000	63,700		0.03	2020-08-27
375	2330	China Uptown Group Company Limited:O	148,400	43,036		0.03	2025-12-30
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	737,000	71,489		0.03	2025-07-24
377	0519	Novautek Technologies Group Limited (BM):O	1,000,005	211,001		0.03	2025-09-26
378	0389	China Tontine Wines Group Limited:O	98,058	42,165	*	0.03	2024-09-05
379	1790	TIL Enviro Limited:O	325,000	169,000		0.03	2025-07-16
380	0390	CHINA RAILWAY GROUP LIMITED:H	1,360,426	6,053,896		0.03	2026-02-02
381	0764	Eternity Investment Limited:O	130,117	130,117		0.03	2025-06-23
382	3313	ArtGo Holdings Limited:O	457,000	63,980		0.03	2025-05-26
383	8357	Republic Healthcare Limited:O	200,000	40,000		0.03	2021-11-09
384	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	306,000	128,520		0.03	2025-11-24
385	1960	TBK & Sons Holdings Limited:O	320,000	195,200		0.03	2025-11-24
386	1552	BHCC Holding Limited:O	255,000	60,180		0.03	2022-08-18
387	0690	Uni-Bio Science Group Limited:O	1,900,100	218,512		0.03	2025-03-10
388	3170	Hang Seng Gold ETF:Unit	21,700	340,907		0.03	2026-02-09
389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,464	213,111		0.03	2023-05-30
390	0166	New Times Corporation Limited (BM):O	2,760,750	113,191		0.03	2025-06-13
391	1064	Zhong Hua International Holdings Limited:O	242,600	16,497		0.03	2020-12-14
392	2562	Synagistics Limited (KY):A	144,500	524,535		0.03	2026-02-13
393	6108	New Ray Medicine International Holding Limited:O	63,200	15,294		0.03	2025-08-05
394	1037	Maxnerva Technology Services Limited:O	221,782	153,030		0.03	2021-01-28
395	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	38,640		0.03	2022-12-29
396	8179	Palinda Group Holdings Limited:O	595,640	7,743		0.03	2025-04-16
397	0841	Asia Cassava Resources Holdings Limited:O	182,000	37,310		0.03	2021-10-11
398	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	957,343	583,979		0.03	2025-12-16
399	0573	Tao Heung Holdings Limited:O	314,000	108,330		0.03	2025-09-19
400	2001	China New Higher Education Group Limited:O	610,398	512,734		0.03	2026-02-13
401	0822	Ka Shui International Holdings Limited:O	276,000	96,600		0.03	2025-11-17
402	1382	Pacific Textiles Holdings Limited:O	427,000	538,020		0.03	2026-01-13
403	1661	China Frontier Technology Group:O	58,500	70,785		0.03	2026-01-26
404	0333	Top Form International Limited:O	92,000	24,840		0.03	2024-05-03
405	0655	HONGKONG CHINESE LIMITED:O	609,002	179,656		0.03	2025-02-07
406	0023	BANK OF EAST ASIA, LIMITED (THE):O	804,555	11,376,408		0.03	2026-01-08
407	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	868,900	4,113,373		0.03	2026-02-06
408	3383	Agile Group Holdings Limited (KY):O	1,531,143	436,376		0.03	2025-12-01
409	1452	Denox Environmental & Technology Holdings Limited:O	179,000	23,091		0.03	2023-03-23
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,879	685,432		0.03	2024-10-22
411	1775	BExcellent Group Holdings Limited:O	160,000	75,200		0.03	2021-09-14
412	1217	China Innovation Investment Limited:O	3,826,004	49,738		0.03	2025-11-28
413	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	33,540		0.03	2022-03-11
414	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	249,704	207,254		0.03	2025-07-15
415	2612	CSI Properties Limited (BM):Wrnt	136,850	3,284		0.03	2026-01-13
416	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	495,809	158,659		0.03	2024-11-22
417	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,400	802,660		0.03	2025-12-12
418	1616	A Metaverse Company:O	630,000	37,800	*	0.03	2025-04-02
419	1813	KWG Group Holdings Limited:O	995,633	209,083		0.03	2026-02-03
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,843	115,319		0.03	2025-10-08
421	1225	Lerado Financial Group Company Limited:O	66,400	12,948		0.03	2025-08-27
422	0575	Regent Pacific Group Limited:O	84,000	83,160		0.03	2023-06-06
423	3466	Hang Seng High Dividend 30 Index ETF:Unit	93,200	2,005,664		0.03	2026-02-06
424	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	156,820		0.03	2022-11-23
425	8198	Crypto Flow Technology Limited:O	206,000	360,500		0.03	2025-12-03
426	1536	Yuk Wing Group Holdings Limited:O	130,000	33,800		0.03	2025-08-14
427	0610	WAI KEE HOLDINGS LIMITED:O	225,945	203,351		0.03	2026-01-23
428	8152	M&L Holdings Group Limited:O	170,000	15,130		0.03	2025-07-31
429	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	117,000		0.03	2023-02-13
430	0646	China Environmental Technology Holdings Limited:O	96,800	15,101		0.03	2021-09-30
431	2823	iShares FTSE China A50 ETF:Unit	302,900	4,861,545		0.03	2026-02-03
432	0559	DeTai New Energy Group Limited:O	146,890	13,514		0.03	2025-05-12
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	864,710	1,712,126		0.03	2025-06-19
434	3997	Telecom Service One Holdings Limited:O	36,000	27,360		0.03	2022-11-24
435	9939	Kintor Pharmaceutical Limited:O	139,500	389,205		0.03	2026-01-29
436	0498	Blue River Holdings Limited:O	290,846	47,699		0.03	2025-08-05
437	1262	Labixiaoxin Snacks Group Limited:O	61,000	262,300		0.03	2026-01-29
438	0156	LIPPO CHINA RESOURCES LIMITED:O	254,200	233,864		0.03	2024-11-26
439	8436	Takbo Group Holdings Limited:O	110,000	28,050		0.03	2021-12-02
440	0418	FOUNDER HOLDINGS LIMITED:O	314,000	235,500		0.03	2025-02-04
441	0451	GCL New Energy Holdings Limited:O	420,971	606,198		0.03	2026-02-11
442	1127	Lion Rock Group Limited:O	208,000	278,720		0.03	2025-04-02
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,236	2,086,330		0.03	2026-02-06
444	2260	Vanov Holdings Company Limited:O	130,000	154,700		0.03	2023-04-28
445	0524	Great Wall Terroir Holdings Limited:O	52,929	17,996		0.03	2024-08-08
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,178,089	295,562		0.03	2026-02-09
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	79,200		0.03	2022-11-23
448	0580	Sun.King Technology Group Limited:O	426,000	852,000		0.03	2026-02-09
449	3838	China Starch Holdings Limited:O	1,581,153	295,676		0.03	2025-07-30
450	1978	LH GROUP LIMITED (KY):O	212,000	66,780		0.03	2025-08-08
451	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	290,502	1,469,940		0.03	2026-02-04
452	8296	Sino-Life Group Limited:O	24,800	10,044		0.03	2024-10-15
453	0405	Yuexiu Real Estate Investment Trust:Unit	1,378,798	1,158,190		0.03	2025-12-16
454	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	213,000	255,600		0.03	2025-08-20
455	2608	Sunshine 100 China Holdings Ltd:O	667,000	8,004		0.03	2024-06-18
456	8446	Brightstar Technology Group Co., Ltd:O	294,000	37,338		0.03	2024-05-14
457	2326	New Provenance Everlasting Holdings Limited:O	5,500,000	55,000		0.03	2025-09-22
458	1408	Macau E&M Holding Limited:O	130,000	51,350		0.03	2022-07-08
459	0088	TAI CHEUNG HOLDINGS LIMITED:O	160,115	611,639		0.03	2026-01-12
460	8026	China Brilliant Global Limited:O	397,000	148,875		0.03	2025-09-02
461	2135	Raily Aesthetic Medicine International Holdings Limited:O	144,000	21,600		0.03	2025-06-19
462	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	50,736	*	0.03	2020-08-31
463	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	108,100	673,463		0.03	2026-02-06
464	3683	Great Harvest Maeta Holdings Limited:O	245,000	19,110		0.03	2025-10-13
465	2822	CSOP FTSE China A50 ETF:Unit	135,960	2,036,681		0.03	2026-01-23
466	2497	Fujing Holdings Co., Limited:O	128,000	71,680		0.03	2025-02-10
467	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,000	473,340		0.03	2025-12-23
468	8041	IntelliMark AI International Limited:O	208,840	148,276		0.03	2020-11-03
469	0550	Allegro Culture Limited:O	115,500	32,340		0.03	2022-12-09
470	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59,700	335,514		0.03	2026-02-13
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	204,600		0.03	2025-06-16
472	0710	BOE Varitronix Limited:O	200,186	970,902		0.03	2026-01-22
473	0261	GBA Holdings Limited:O	71,819	20,828		0.03	2026-02-03
474	8307	Medicskin Holdings Limited:O	100,000	19,800		0.03	2018-08-16
475	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,290	70,389		0.03	2025-05-12
476	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	23,348		0.03	2020-02-18
477	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	40,800		0.03	2021-09-06
478	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	297,550		0.02	2026-01-05
479	1068	China Yurun Food Group Limited:O	455,000	54,145		0.02	2025-05-27
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,852,091	61,267,170		0.02	2026-02-13
481	3628	RENHENG Enterprise Holdings Limited:O	200,000	40,000		0.02	2017-04-10
482	0094	Greenheart Group Limited:O	689,850	55,878		0.02	2025-06-17
483	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,000	11,471,200		0.02	2026-02-04
484	8305	Sheng Tang Holdings Limited (KY):O	400,000	88,000		0.02	2025-10-08
485	0376	Yunfeng Financial Group Limited:O	1,000,640	3,101,984		0.02	2026-02-13
486	1727	Hebei Construction Group Corporation Limited:H	113,500	42,563		0.02	2025-08-04
487	0648	SoftMedx Healthcare Limited:O	520,852	97,399		0.02	2025-11-27
488	0620	DTXS Silk Road Investment Holdings Company Limited:O	195,262	78,105		0.02	2026-01-16
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,200	2,315,852		0.02	2026-02-12
490	1560	Star Group Asia Limited:O	156,000	23,244		0.02	2020-09-18
491	3658	New Hope Service Holdings Limited:O	197,000	384,150		0.02	2021-10-15
492	2482	Logory Logistics Technology Co., Ltd.:H	127,000	82,550		0.02	2025-10-20
493	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-18
494	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	80,820		0.02	2019-04-04
495	1773	Tianli International Holdings Limited:O	500,000	1,260,000		0.02	2025-07-04
496	0343	CULTURECOM HOLDINGS LIMITED:O	396,552	61,862		0.02	2024-04-30
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	718,554	661,070		0.02	2025-10-14
498	1371	China Ecotourism Group Limited:O	36,177	7,163		0.02	2025-08-11
499	0160	Hon Kwok Land Investment Company, Limited:O	168,600	168,600		0.02	2025-10-27
500	2012	SUNSHINE OILSANDS LTD.:O	166,470	61,594		0.02	2025-09-23
501	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	85,500		0.02	2020-08-14
502	0123	Yuexiu Property Company Limited:O	932,989	4,375,718		0.02	2026-02-02
503	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	42,126		0.02	2020-12-30
504	9927	Seres Group Co., Ltd. (CN):H	25,000	2,502,500		0.02	2026-02-12
505	3913	KWG Living Group Holdings Limited:O	465,834	100,620		0.02	2025-10-08
506	0596	Inspur Digital Enterprise Technology Limited:O	280,000	1,131,200		0.02	2026-01-29
507	0926	Besunyen Holdings Company Limited:O	28,000	73,360		0.02	2022-10-24
508	1188	Hybrid Kinetic Group Limited:O	4,647,000	55,764	*	0.02	2024-09-19
509	8432	Bar Pacific Group Holdings Limited:O	200,000	9,000		0.02	2019-08-28
510	0913	Harbour Digital Asset Capital Limited:O	80,548	22,956		0.02	2024-02-23
511	3339	Lonking Holdings Limited:O	970,000	3,249,500		0.02	2026-01-23
512	2699	Xinming China Holdings Limited:O	21,280	5,001		0.02	2025-05-27
513	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	46,160		0.02	2025-11-06
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	179,670		0.02	2022-03-28
515	2205	Kangqiao Service Group Limited:O	158,000	165,900		0.02	2025-10-20
516	8203	Kaisun Holdings Limited:O	131,000	33,405		0.02	2025-06-19
517	2170	Suzhou Basecare Medical Corporation Limited:H	18,500	34,225		0.02	2025-02-24
518	2605	MetaLight Inc.:O	34,400	58,824		0.02	2025-10-15
519	1172	Magnus Concordia Group Limited:O	1,282,163	28,208		0.02	2020-02-13
520	8487	ISP Global Limited:O	232,000	12,760		0.02	2024-06-27
521	0211	STYLAND HOLDINGS LIMITED:O	162,365	42,215		0.02	2025-11-21
522	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	328,000	32,800		0.02	2025-07-03
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,719,087	17,191	*	0.02	2024-10-07
524	0147	International Business Settlement Holdings Limited:O	5,094,000	815,040		0.02	2025-09-03
525	0789	Artini Holdings Limited:O	291,501	110,770		0.02	2025-02-20
526	1086	Goodbaby International Holdings Limited:O	368,000	390,080		0.02	2026-02-05
527	1935	JH Educational Technology INC.:O	352,000	556,160		0.02	2025-04-14
528	0159	Brockman Mining Limited:O	2,037,460	179,296		0.02	2023-07-11
529	2198	China Sanjiang Fine Chemicals Company Limited:O	261,000	1,164,060		0.02	2026-01-20
530	0731	C&D Newin Paper & Pulp Corporation Limited:O	310,000	52,700		0.02	2025-10-21
531	1696	SISRAM MEDICAL LTD:O	102,000	411,060		0.02	2026-01-21
532	1399	Veson Holdings Limited (KY):O	236,000	44,840		0.02	2025-11-06
533	0987	China Renewable Energy Investment Limited:O	541,871	76,946		0.02	2026-02-12
534	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,022	2,836,804		0.02	2026-02-12
535	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	112,000	131,040		0.02	2026-01-30
536	1049	Celestial Asia Securities Holdings Limited:O	17,315	22,336		0.02	2025-10-06
537	0603	China Oil And Gas Group Limited:O	1,209,110	200,712		0.02	2026-01-16
538	6913	South China Vocational Education Group Company Limited:O	286,000	75,790		0.02	2025-04-11
539	0509	Century Sunshine Group Holdings Limited:O	24,543	4,172	*	0.02	2024-07-04
540	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	14,700	155,232		0.02	2025-07-14
541	2116	Jiangsu Innovative Ecological New Materials Limited:O	102,000	69,360		0.02	2026-01-28
542	3323	China National Building Material Company Limited:H	782,366	4,881,964		0.02	2026-02-13
543	2478	APAC Resources Limited:Wrnt	30,983	55,460		0.02	2024-12-17
544	9611	Shanghai Longcheer Technology Co., Ltd.:H	11,000	333,960		0.02	2026-02-09
545	0888	BlockFin Holdings Limited:O	299,238	26,632		0.02	2025-09-01
546	1348	Quali-Smart Holdings Limited:O	310,000	59,210		0.02	2025-03-17
547	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,600	376,730		0.02	2025-12-12
548	0717	Emperor Capital Group Limited:O	1,405,238	133,498		0.02	2025-11-27
549	2129	Legion Consortium Limited:O	260,000	43,160		0.02	2026-02-04
550	0635	PLAYMATES HOLDINGS LIMITED:O	427,678	209,562		0.02	2025-03-24
551	0777	NetDragon Websoft Holdings Limited:O	108,500	1,048,110		0.02	2026-02-06
552	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	100	6,022		0.02	2025-04-03
553	1168	Z Fin Limited:O	89,132	378,811		0.02	2025-10-03
554	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	306,000	20,808		0.02	2024-04-30
555	0352	Fortune Sun (China) Holdings Limited:O	50,000	18,000	*	0.02	2025-08-28
556	2369	Coolpad Group Limited:O	67,285	44,408		0.02	2025-07-22
557	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	505,600	757,389		0.02	2026-02-12
558	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,010	5,298		0.02	2024-02-22
559	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	140,400	477,360		0.02	2026-02-10
560	1647	Grandshores Technology Group Limited:O	240,000	16,560		0.02	2025-05-13
561	0334	China Display Optoelectronics Technology Holdings Limited:O	424,000	201,400		0.02	2025-08-29
562	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	627,005	1,498,542		0.02	2025-12-09
563	9978	Fineland Living Services Group Limited:O	80,000	6,080		0.02	2017-12-18
564	0403	STARLITE HOLDINGS LIMITED:O	100,000	15,400		0.02	2022-07-05
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,568,620	752,938		0.02	2026-02-12
566	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	483,000		0.02	2025-09-17
567	1200	Midland Holdings Limited (BM):O	142,684	448,028		0.02	2026-02-05
568	0438	IRICO Group New Energy Company Limited:H	19,100	37,818		0.02	2022-06-23
569	1051	G-Resources Group Limited:O	89,301	1,055,538		0.02	2025-08-04
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	658,500	22,389	*	0.02	2025-02-24
571	0008	PCCW LIMITED:O	1,524,363	9,085,203		0.02	2026-02-09
572	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	697,000	7,715,790		0.02	2026-02-12
573	8201	PPS International (Holdings) Limited:O	105,150	10,515		0.02	2023-01-16
574	0199	ITC Properties Group Limited:O	195,987	176,388		0.02	2025-11-20
575	1161	WATER OASIS GROUP LIMITED:O	132,000	121,440		0.02	2025-07-15
576	1456	Guolian Minsheng Securities Company Limited:H	85,500	450,585		0.02	2026-01-13
577	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	71,963	595,134		0.02	2025-10-03
578	1376	Raffles Interior Limited:O	192,000	32,064		0.02	2020-09-16
579	0788	China Tower Corporation Limited:H	895,200	9,856,152		0.02	2026-02-13
580	0583	Great Wall Pan Asia Holdings Limited:O	300,200	72,949		0.02	2024-02-26
581	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	37,800		0.02	2022-01-10
582	2193	MAN KING HOLDINGS LIMITED:O	80,000	20,400		0.02	2020-01-20
583	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	64,000		0.02	2024-02-15
584	8270	China CBM Group Company Limited:O	73,883	27,706		0.02	2025-08-12
585	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	34,000	35,700		0.02	2025-09-25
586	0040	Gold Peak Technology Group Limited:O	169,923	125,743		0.02	2022-03-30
587	1961	Infinities Technology International (Cayman) Holding Limited:O	138,000	38,640		0.02	2025-06-24
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	590,572	1,505,959		0.02	2026-01-30
589	2420	Zibuyu Group Limited:O	93,000	299,460		0.02	2025-07-29
590	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	86,580		0.02	2025-09-04
591	2777	Guangzhou R&F Properties Co., Ltd.:H	694,800	396,036		0.02	2026-02-03
592	1472	Sang Hing Holdings (International) Limited:O	185,000	14,430		0.02	2021-07-16
593	1400	Moody Technology Holdings Limited:O	701,250	11,921		0.02	2025-08-28
594	0884	CIFI Holdings (Group) Co. Ltd.:O	3,158,072	246,330		0.02	2026-02-13
595	2177	UNQ HOLDINGS LIMITED:O	30,400	80,560		0.02	2024-06-12
596	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	18,720		0.02	2020-07-14
597	1912	Contel Technology Company Limited:O	24,000	14,160		0.02	2025-11-24
598	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,100	9,967		0.02	2026-02-12
599	8445	Noble Engineering Group Holdings Limited:O	50,000	7,650		0.02	2023-03-16
600	0375	YGM TRADING LIMITED:O	30,000	31,500		0.02	2024-11-05
601	1623	Hilong Holding Limited:O	306,000	71,298		0.02	2026-01-30
602	1314	Tsui Wah Holdings Limited:O	254,000	42,418		0.02	2025-06-06
603	8275	China New Consumption Group Limited:O	172,400	19,309		0.02	2023-08-03
604	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	227,676	92,254,315		0.02	2026-02-13
605	1315	Green Economy Development Limited:O	111,400	13,702		0.02	2025-06-18
606	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	61,050		0.02	2024-05-24
607	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	18,072		0.02	2024-01-25
608	0493	GOME Retail Holdings Limited:O	8,442,767	135,084		0.02	2025-10-21
609	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	26,600		0.02	2023-06-13
610	1108	Triumph New Energy Company Limited:H	44,000	178,640		0.02	2026-02-11
611	0181	FUJIAN HOLDINGS LIMITED:O	201,206	25,151		0.02	2020-08-31
612	1388	Embry Holdings Limited:O	74,000	29,600		0.02	2021-08-02
613	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	168,000	60,480		0.02	2026-02-11
614	87001	Hui Xian Real Estate Investment Trust:Unit	1,128,014	575,287		0.02	2025-11-20
615	1591	Shun Wo Group Holdings Limited:O	92,000	12,880		0.02	2024-10-10
616	6960	Shuangdeng Group Co., Ltd.:H	26,000	360,100		0.02	2026-02-12
617	0303	VTECH HOLDINGS LIMITED:O	43,500	2,760,075		0.02	2026-02-13
618	0296	Emperor Entertainment Hotel Limited:O	203,509	51,895		0.02	2024-08-30
619	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	175,095	3,960,649		0.02	2025-11-20
620	1777	Fantasia Holdings Group Co., Limited:O	979,500	73,463		0.02	2025-04-09
621	0602	Jiahua Stores Holdings Limited:O	175,000	9,625		0.02	2025-06-16
622	1183	MECOM Power and Construction Limited:O	669,500	112,476		0.02	2023-09-04
623	0574	Pa Shun International Holdings Limited:O	248,000	15,128		0.02	2025-07-30
624	1503	China Merchants Commercial Real Estate Investment Trust:Unit	189,000	238,140		0.02	2024-10-22
625	1004	China Smarter Energy Group Holdings Limited:O	78,460	26,676		0.02	2026-02-11
626	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	2,602,860		0.02	2026-02-05
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	282,000	21,714		0.02	2025-10-21
628	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	9,600		0.02	2025-11-26
629	2112	Grace Life-tech Holdings Limited:O	250,000	15,500		0.02	2025-10-10
630	3818	China Dongxiang (Group) Co., Ltd.:O	977,000	424,995		0.02	2025-12-15
631	1418	Sinomax Group Limited:O	290,000	57,710		0.02	2025-04-09
632	1875	BioDlink International Company Limited:O	128,000	537,600		0.02	2026-01-26
633	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	120,400		0.02	2021-06-09
634	0978	China Merchants Land Limited:O	808,392	230,392		0.02	2025-11-06
635	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	137,640		0.02	2023-08-07
636	2809	Global X China Clean Energy ETF:Unit	650	73,710		0.02	2022-03-24
637	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	732,000		0.02	2019-02-13
638	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	5,160		0.02	2025-12-01
639	0149	China Agri-Products Exchange Limited:O	1,607,212	120,541		0.02	2025-04-07
640	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,320	38,723		0.02	2026-02-10
641	8107	Ficus Technology Holdings Limited:O	220,000	33,440		0.02	2024-07-29
642	9916	Xingye Wulian Service Group Co. Ltd.:O	64,000	21,120		0.02	2025-03-13
643	9686	Xikang Cloud Hospital Holdings Inc.:O	134,000	124,620		0.02	2025-11-24
644	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	472,000	3,171,840		0.02	2026-01-30
645	1446	Hung Fook Tong Group Holdings Limited:O	104,000	40,560		0.02	2025-12-16
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	122,568	1,660,796		0.02	2026-02-13
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,154	25,426		0.02	2025-12-15
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,426,000	2,324,380		0.02	2026-02-13
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,000	7,785,520		0.02	2026-02-11
650	1540	Left Field Printing Group Limited:O	77,500	36,425		0.02	2020-06-03
651	0442	Domaine Power Holdings Limited:O	40,000	33,200		0.02	2025-11-20
652	0020	SenseTime Group Inc.:B	6,157,000	16,254,480		0.02	2026-02-13
653	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,200	89,964		0.02	2025-12-02
654	0103	Shougang Century Holdings Limited:O	80,000	231,200		0.02	2025-12-11
655	0280	KING FOOK HOLDINGS LIMITED:O	140,004	75,602		0.02	2022-08-05
656	1815	Mount Everest Gold Group Company Limited (KY):O	205,835	351,978		0.02	2025-12-04
657	1045	APT SATELLITE HOLDINGS LIMITED:O	141,750	513,135		0.02	2026-02-03
658	6667	Mega Genomics Limited:O	34,200	246,240	*	0.02	2023-04-19
659	1575	Regal Partners Holdings Limited:O	500,000	32,000		0.02	2024-01-16
660	6166	CIG SHANGHAI CO., LTD.:H	11,650	772,978		0.02	2026-02-13
661	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,240	74,738		0.02	2023-11-02
662	1753	Duiba Group Limited:O	162,000	29,160		0.02	2026-01-16
663	8627	Orange Tour Cultural Holding Limited:O	120,000	8,760		0.02	2025-02-17
664	0500	Frontier Services Group Limited:O	360,291	24,500		0.01	2025-07-28
665	9955	ClouDr Group Limited:O	96,700	84,129		0.01	2026-02-03
666	1443	Fulum Group Holdings Limited:O	194,000	9,700		0.01	2024-11-29
667	0818	Hi Sun Technology (China) Limited:O	414,000	207,000		0.01	2025-11-21
668	1991	Ta Yang Group Holdings Limited:O	25,600	19,456		0.01	2025-05-29
669	2238	Guangzhou Automobile Group Co., Ltd.:H	418,464	1,585,979		0.01	2026-02-11
670	0439	Genesis Scale Holdings Limited:O	91,564	104,383		0.01	2025-06-18
671	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	5,655		0.01	2019-07-10
672	0857	PETROCHINA COMPANY LIMITED:H	3,119,274	28,229,430		0.01	2026-02-06
673	0480	HKR INTERNATIONAL LIMITED:O	219,084	265,092		0.01	2026-01-14
674	1898	China Coal Energy Company Limited:H	605,020	7,344,943		0.01	2026-02-13
675	2178	Petro-king Oilfield Services Limited:O	254,300	18,310		0.01	2022-03-14
676	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	252,230	57,508		0.01	2025-07-18
677	1162	LUMINA GROUP LIMITED (KY):O	88,000	16,192		0.01	2023-01-31
678	2800	Tracker Fund of Hong Kong:Unit	793,138	21,240,236		0.01	2026-02-12
679	3886	Town Health International Medical Group Limited:O	989,400	247,350		0.01	2025-10-08
680	3800	GCL Technology Holdings Limited (KY):O	4,839,000	5,806,800		0.01	2026-02-12
681	1338	BaWang International (Group) Holding Limited:O	460,000	17,480		0.01	2024-12-13
682	8328	Xinyi Electric Storage Holdings Limited:O	114,100	84,434		0.01	2025-09-30
683	2598	Lianlian DigiTech Co., Ltd.:H	64,000	441,600		0.01	2025-10-31
684	1945	Zero2IPO Holdings Inc.:O	43,200	71,280		0.01	2026-01-07
685	3836	China Harmony Auto Holding Limited:O	219,000	212,430		0.01	2026-02-13
686	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	19,000		0.01	2025-12-09
687	3368	Parkson Retail Group Limited:O	378,000	61,614		0.01	2025-08-12
688	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	854,001	111,874		0.01	2025-08-20
689	0582	Shin Hwa World Limited:O	522,253	68,415		0.01	2025-11-03
690	9876	Ocean One Holding Ltd.:O	40,000	125,600		0.01	2026-01-15
691	1312	Kontafarma China Holdings Limited:O	798,000	24,738		0.01	2020-05-04
692	1421	Prosperity Group International Limited (KY):O	28,500	11,400		0.01	2025-05-16
693	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	2,990,000		0.01	2026-02-12
694	0806	Value Partners Group Limited:O	259,000	650,090		0.01	2026-02-10
695	2288	Rykadan Capital Limited:O	53,208	7,981		0.01	2021-03-12
696	8066	Phoenitron Holdings Limited:O	94,000	31,960		0.01	2021-07-26
697	1816	CGN Power Co., Ltd.:H	1,572,000	4,857,480		0.01	2026-02-02
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	727,005	2,442,737		0.01	2026-02-06
699	1395	ELL Environmental Holdings Limited:O	155,000	26,350		0.01	2025-09-11
700	0641	CHTC Fong's International Company Limited:O	153,334	41,400		0.01	2025-07-11
701	0618	Peking University Resources (Holdings) Company Limited:O	381,000	90,678		0.01	2024-05-09
702	0183	Winfull Group Holdings Limited:O	78,400	13,328		0.01	2025-06-04
703	2226	HONWORLD GROUP LIMITED:O	80,000	30,400		0.01	2023-12-13
704	0302	CMGE Technology Group Limited:O	414,000	149,040		0.01	2026-02-03
705	0823	Link Real Estate Investment Trust:Unit	358,240	13,125,914		0.01	2026-02-13
706	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	47,120		0.01	2017-06-30
707	2088	Xiwang Property Holdings Company Limited:O	194,056	7,374	*	0.01	2024-08-06
708	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,150		0.01	2020-06-24
709	6839	Yunnan Water Investment Co., Limited:H	50,000	7,350		0.01	2023-07-31
710	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,098	13,136		0.01	2025-09-05
711	1996	Redsun Properties Group Limited:O	457,000	12,796		0.01	2024-10-07
712	1105	SING TAO NEWS CORPORATION LIMITED:O	120,250	25,132		0.01	2026-01-05
713	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-01-17
714	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	325,600	99,308		0.01	2025-05-08
715	2331	LI NING COMPANY LIMITED:O	349,006	7,531,549		0.01	2026-01-23
716	2167	TI Cloud Inc.:O	23,400	79,560		0.01	2025-12-01
717	0650	Productive Technologies Company Limited (BM):O	1,000,000	250,000		0.01	2025-07-18
718	8048	Yu Tak International Holdings Limited:O	262,000	4,716	*	0.01	2023-10-03
719	2727	Shanghai Electric Group Company Limited:H	392,000	1,799,280		0.01	2026-02-13
720	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,730		0.01	2022-01-17
721	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	74,200	394,002		0.01	2025-11-03
722	0485	China Sinostar Group Company Limited:O	34,000	15,130		0.01	2022-08-30
723	0697	Shoucheng Holdings Limited:O	1,104,000	2,285,280		0.01	2026-02-05
724	1224	C C Land Holdings Limited:O	517,000	620,400		0.01	2026-02-09
725	6988	Joy Spreader Group Inc.:O	315,000	29,925		0.01	2025-09-09
726	0617	PALIBURG HOLDINGS LIMITED:O	147,860	34,451		0.01	2025-10-17
727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,746	3,385,691		0.01	2026-01-13
728	8428	CBK Holdings Limited:O	14,800	10,064	*	0.01	2024-02-27
729	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	106,500		0.01	2026-02-12
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	97,580		0.01	2025-02-11
731	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	633,338	734,672		0.01	2025-10-15
732	8162	Loco Hong Kong Holdings Limited:O	130,000	61,100		0.01	2026-02-13
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	568,000	89,744		0.01	2026-02-03
734	2533	Black Sesame International Holding Limited:O	83,700	1,632,987		0.01	2026-02-11
735	2336	Shuoao International Holdings Limited (KY):O	235,161	59,966		0.01	2026-02-11
736	0228	China Energy Development Holdings Limited:O	58,450	101,703		0.01	2026-01-30
737	1766	CRRC Corporation Limited:H	559,050	3,220,128		0.01	2026-02-03
738	1566	CA Cultural Technology Group Limited:O	151,000	7,701	*	0.01	2024-04-08
739	1143	China Energy Storage Technology Development Limited:O	28,600	11,154	*	0.01	2023-03-31
740	0002	CLP HOLDINGS LIMITED:O	320,675	24,659,908		0.01	2026-02-09
741	1058	NAMYUE HOLDINGS LIMITED:O	68,000	22,440		0.01	2024-10-28
742	0202	EverChina Int'l Holdings Company Limited:O	913,250	102,284		0.01	2023-05-29
743	8423	Chi Ho Development Holdings Limited:O	100,000	4,700		0.01	2024-03-14
744	8455	Lai Group Holding Company Limited:O	120,000	17,040		0.01	2021-12-15
745	6816	Prosper Construction Holdings Limited:O	100,000	22,000		0.01	2018-08-15
746	2814	Samsung NYSE FANG+ ETF:Unit	200	7,956		0.01	2025-11-11
747	3889	Global Corn Group Limited:O	240,000	20,400		0.01	2025-12-09
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	762,336	3,857,420		0.01	2025-12-17
749	8178	China Information Technology Development Limited:O	14,233	3,430		0.01	2025-10-08
750	2682	Yun Lee Marine Group Holdings Limited:O	124,000	17,608		0.01	2022-08-17
751	0873	Shimao Services Holdings Limited:O	305,157	201,404		0.01	2025-11-26
752	8072	Roma (meta) Group Limited:O	20,778	9,973		0.01	2024-11-18
753	0357	Hainan Meilan International Airport Company Limited:H	28,000	260,120		0.01	2024-12-04
754	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,297,392	17,529,101		0.01	2026-02-13
755	0272	SHUI ON LAND LIMITED:O	987,215	691,051		0.01	2026-01-30
756	2806	Global X China Consumer Brand ETF:Unit	700	33,516		0.01	2021-03-29
757	1223	SYMPHONY HOLDINGS LIMITED (BM):O	364,096	549,785		0.01	2023-07-20
758	1186	China Railway Construction Corporation Limited:H	254,000	1,384,300		0.01	2026-02-11
759	8083	Youzan Technology Limited:O	3,975,003	532,650		0.01	2026-02-12
760	2023	China Ludao Technology Company Limited:O	60,000	45,600		0.01	2024-10-17
761	1918	Sunac China Holdings Limited:O	1,971,056	2,444,109		0.01	2026-02-12
762	2007	Country Garden Holdings Company Limited:O	5,018,603	1,405,209		0.01	2026-02-06
763	1094	Cherish Sunshine International Limited:O	71,760	21,528		0.01	2025-08-18
764	0757	Solargiga Energy Holdings Limited:O	402,444	36,220		0.01	2025-10-08
765	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,635,000	2,076,450		0.01	2026-02-13
766	9959	Linklogis Inc.:B	227,000	499,400		0.01	2026-02-12
767	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,950	12,456		0.01	2025-10-22
768	1927	Jiujiuwang Food International Limited:O	95,000	12,825		0.01	2024-04-19
769	8238	Winto Group (Holdings) Limited:O	10,440	2,433		0.01	2025-06-20
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	1,981,200		0.01	2026-02-12
771	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	51,000		0.01	2024-09-20
772	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	423,000		0.01	2025-09-03
773	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,800		0.01	2021-08-23
774	3728	Ching Lee Holdings Limited:O	120,000	7,800		0.01	2024-07-30
775	0931	China HK Power Smart Energy Group Limited:O	879,546	356,216		0.01	2026-01-21
776	0410	SOHO CHINA LIMITED:O	615,000	319,800		0.01	2026-02-02
777	1033	Sinopec Oilfield Service Corporation:H	635,000	577,850		0.01	2026-02-12
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,071,839	3,772,873		0.01	2026-02-06
779	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	171,565	1,188,945		0.01	2026-02-06
780	0750	China Shuifa Singyes Energy Holdings Limited:O	295,000	65,490		0.01	2025-10-13
781	0400	Ingdan, Inc.:O	192,000	762,240		0.01	2026-02-06
782	0196	Honghua Group Limited:O	1,054,000	216,070		0.01	2026-01-28
783	0397	Minerva Group Holding Limited:O	265,023	11,661		0.01	2025-11-24
784	2022	Digital Hollywood Interactive Limited:O	232,000	12,760		0.01	2026-01-16
785	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	110,000	214,500		0.01	2026-01-19
786	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	9,200		0.01	2024-11-19
787	8493	Scorching Dragon Holdings Limited:O	33,600	1,176	*	0.01	2021-06-16
788	6068	Wisdom Education International Holdings Company Limited:O	252,000	21,924		0.01	2025-08-05
789	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,700		0.01	2021-12-09
790	1883	CITIC Telecom International Holdings Limited:O	426,536	1,100,463		0.01	2025-10-28
791	0674	China Tangshang Holdings Limited:O	394,400	28,791		0.01	2024-09-13
792	8220	Bingo Group Holdings Limited:O	12,175	40,908		0.01	2025-01-24
793	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	227,700		0.01	2025-04-08
794	0895	Dongjiang Environmental Company Limited:H	23,000	51,060		0.01	2023-07-14
795	1059	KANTONE HOLDINGS LIMITED:O	43,084	18,311		0.01	2023-08-18
796	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	354,240		0.01	2026-01-14
797	1988	China Minsheng Banking Corp., Ltd.:H	948,680	3,937,022		0.01	2026-02-12
798	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	12,852		0.01	2025-10-31
799	0185	Zensun Enterprises Limited:O	214,917	24,715		0.01	2025-11-06
800	2425	AUSTASIA GROUP LTD.:O	110,000	275,000		0.01	2025-08-05
801	1710	Trio Industrial Electronics Group Limited:O	112,000	24,192		0.01	2024-03-11
802	9696	Tianqi Lithium Corporation:H	25,600	1,095,680		0.01	2026-02-13
803	8391	Cornerstone Technologies Holdings Limited:O	116,000	58,000		0.01	2024-02-06
804	0535	Gemdale Properties and Investment Corporation Limited:O	1,851,077	342,449		0.01	2026-01-13
805	0513	CONTINENTAL HOLDINGS LIMITED:O	76,000	11,324		0.01	2025-07-22
806	1339	People's Insurance Company (Group) of China Limited (The):H	970,000	6,363,200		0.01	2026-02-04
807	0637	Lee Kee Holdings Limited:O	92,000	19,136		0.01	2021-02-08
808	2630	Vigonvita Life Sciences Co., Ltd.:H	7,400	814,000		0.01	2026-02-09
809	0909	Ming Yuan Cloud Group Holdings Limited:O	213,000	585,750		0.01	2025-11-26
810	0214	ASIA ORIENT HOLDINGS LIMITED:O	92,979	26,034		0.01	2025-11-18
811	0672	Zhong An Group Limited:O	622,800	77,227		0.01	2026-01-30
812	2363	Tongda Hong Tai Holdings Limited:O	22,525	7,321		0.01	2025-03-25
813	1556	Chinney Kin Wing Holdings Limited:O	165,000	61,050		0.01	2025-10-08
814	8483	Max Sight Group Holdings Limited:O	88,000	8,448		0.01	2022-01-20
815	2161	JBM (Healthcare) Limited:O	90,000	250,200		0.01	2025-12-02
816	8356	Tsun Yip Holdings Limited (KY):O	8,200	2,173		0.01	2025-05-12
817	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	81,766	393,294		0.01	2026-01-30
818	0382	Edvantage Group Holdings Limited:O	130,725	198,702		0.01	2025-09-19
819	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	237,160		0.01	2025-11-14
820	3626	East Nova Holdings Limited (KY):O	20,000	53,800		0.01	2025-12-18
821	3302	KINERGY CORPORATION LTD.:O	100,000	34,500		0.01	2025-09-29
822	1137	Hong Kong Technology Venture Company Limited:O	85,896	118,536		0.01	2026-02-10
823	8268	Smart City Development Holdings Limited (KY):O	31,200	9,360		0.01	2021-04-29
824	0242	SHUN TAK HOLDINGS LIMITED:O	325,643	214,924		0.01	2026-02-10
825	6681	BrainAurora Medical Technology Limited:O	146,000	700,800		0.01	2026-02-09
826	2280	HC Group Inc.:O	140,000	30,940		0.01	2026-01-30
827	0810	China Castson 81 Finance Company Limited (BM):O	21,750	3,176		0.01	2024-08-21
828	0842	Leoch International Technology Limited:O	154,000	104,720		0.01	2026-01-15
829	2623	Add New Energy Investment Holdings Group Limited:O	37,300	162,255		0.01	2025-11-10
830	8250	Du Du Holdings Limited (KY):O	36,580	5,450		0.01	2025-04-07
831	0059	Skyfame Realty (Holdings) Limited:O	896,524	8,965	*	0.01	2024-10-07
832	1419	Human Health Holdings Limited:O	40,000	32,800		0.01	2024-02-22
833	0090	Puxing Energy Limited:O	48,000	59,520		0.01	2025-09-05
834	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	95,000	27,075		0.01	2025-05-06
835	8137	Honbridge Holdings Limited:O	1,523,310	677,873		0.01	2026-02-03
836	8156	Sinopharm Tech Holdings Limited:O	66,000	18,150		0.01	2025-06-30
837	1588	Chanjet Information Technology Company Limited:H	14,100	102,084		0.01	2026-02-09
838	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	225,900		0.01	2026-01-22
839	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	100	2,400		0.01	2025-07-22
840	1102	Enviro Energy International Holdings Limited:O	149,550	6,580		0.01	2025-08-26
841	3988	BANK OF CHINA LIMITED:H	8,636,189	40,158,279		0.01	2026-02-12
842	3908	China International Capital Corporation Limited:H	196,000	4,159,120		0.01	2026-02-12
843	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	89,822		0.01	2024-12-05
844	2886	Binhai Investment Company Limited:O	140,885	157,791		0.01	2025-07-18
845	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	15,692		0.01	2025-08-29
846	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	519,680		0.01	2025-12-11
847	1686	SUNEVISION HOLDINGS LTD.:O	241,512	1,620,546		0.01	2026-02-13
848	0543	Pacific Online Limited:O	116,085	38,888		0.01	2023-06-16
849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	266,800		0.01	2025-09-03
850	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	256,271	2,742,100		0.01	2026-02-09
851	0434	Boyaa Interactive International Limited:O	78,000	217,620		0.01	2026-01-14
852	2828	Hang Seng China Enterprises Index ETF:Unit	38,800	3,589,000		0.01	2026-02-04
853	1788	Guotai Junan International Holdings Limited:O	966,000	2,849,700		0.01	2026-02-13
854	0640	Infinity Development Holdings Company Limited:O	32,000	83,840		0.01	2025-10-21
855	1357	Meitu, Inc.:O	462,500	2,867,500		0.01	2026-02-13
856	0827	Ko Yo Chemical (Group) Limited:O	708,000	21,240		0.01	2018-10-11
857	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,888	167,197		0.01	2025-10-20
858	0495	PALADIN LIMITED (BM):O	165,000	1,980	*	0.01	2017-06-29
859	1130	China Environmental Resources Group Limited:O	56,424	34,419		0.01	2025-12-01
860	6680	JL MAG RARE-EARTH CO., LTD.:H	23,480	526,422		0.01	2026-02-02
861	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	81,760		0.01	2024-09-04
862	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	273,180		0.01	2025-12-11
863	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	8,750		0.01	2023-05-10
864	2357	AviChina Industry & Technology Company Limited:H	619,000	2,612,180		0.01	2026-02-04
865	0663	KING STONE ENERGY GROUP LIMITED:O	118,315	12,068	*	0.01	2023-07-10
866	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	129,911	641,760		0.01	2025-06-09
867	0444	Sincere Watch (Hong Kong) Limited:O	600,000	6,000	*	0.01	2024-10-08
868	1323	Huasheng International Holding Limited:O	75,000	8,175		0.01	2024-02-21
869	3321	Wai Hung Group Holdings Limited:O	60,000	2,880		0.01	2024-02-08
870	1431	YuanShengTai Dairy Farm Limited:O	464,000	146,160		0.01	2025-11-12
871	0959	Century Entertainment International Holdings Limited:O	12,678	9,128	*	0.01	2024-04-30
872	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,800	50,344		0.01	2024-10-10
873	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	125,000	115,000		0.01	2025-12-01
874	1977	ANALOGUE HOLDINGS LIMITED:O	138,000	140,760		0.01	2026-01-30
875	0309	Xinhua News Media Holdings Limited:O	190,000	6,650		0.01	2021-12-01
876	0497	CSI Properties Limited (BM):O	1,268,500	280,339		0.01	2025-04-08
877	1119	iDreamSky Technology Holdings Limited:O	200,000	116,000		0.01	2026-02-12
878	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	32,000		0.01	2025-07-04
879	1736	China Parenting Network Holdings Limited:O	4,650	2,790		0.01	2025-05-14
880	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	6,426		0.01	2017-01-12
881	0474	Aceso Life Science Group Limited:O	714,739	87,913		0.01	2025-10-22
882	0743	Asia Cement (China) Holdings Corporation:O	151,500	348,450		0.01	2026-01-29
883	0475	Central Development Holdings Limited:O	48,000	20,880		0.01	2020-01-09
884	0119	Poly Property Group Co., Limited:O	367,000	814,740		0.01	2026-01-26
885	2283	TK Group (Holdings) Limited:O	80,000	203,200		0.01	2025-08-14
886	1341	Hao Tian International Construction Investment Group Limited:O	1,064,000	76,608		0.01	2026-02-09
887	3983	China BlueChemical Ltd.:H	172,000	474,720		0.01	2026-01-26
888	3896	Kingsoft Cloud Holdings Limited:O	434,000	3,285,380		0.01	2026-02-06
889	2209	YesAsia Holdings Limited:O	40,000	143,200		0.01	2026-01-30
890	8130	Dadi International Group Limited:O	347,921	3,479	*	0.01	2022-07-08
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	286,000	294,580		0.01	2025-07-28
892	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	9,711		0.01	2025-10-06
893	0703	Future Bright Holdings Limited:O	66,000	8,514		0.01	2025-12-02
894	8416	HM International Holdings Limited:O	40,000	3,600		0.01	2019-11-22
895	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	305,000	481,900		0.01	2026-01-29
896	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,002	477,185		0.01	2026-02-13
897	0546	Fufeng Group Limited:O	237,819	1,997,680		0.01	2026-02-12
898	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	45,000		0.01	2025-02-03
899	0832	Central China Real Estate Limited:O	285,000	17,100		0.01	2024-05-27
900	1636	China Metal Resources Utilization Limited:O	42,000	26,040		0.01	2025-11-05
901	0176	Superactive Group Company Limited:O	190,000	2,470	*	0.01	2022-06-23
902	2460	China Resources Beverage (Holdings) Company Limited:O	223,800	2,367,804		0.01	2026-01-19
903	2257	Sirnaomics Ltd.:O	10,000	71,700		0.01	2025-11-05
904	0621	Taung Gold International Limited:O	168,440	81,693		0.01	2025-12-30
905	0585	Imagi International Holdings Limited:O	76,789	69,110		0.01	2025-02-26
906	0005	HSBC HOLDINGS PLC:O	1,586,463	215,283,029		0.01	2026-02-11
907	1215	Kai Yuan Holdings Limited:O	1,179,400	27,126		0.01	2025-12-02
908	0753	Air China Limited:H	457,200	3,282,696		0.01	2026-01-06
909	1881	Regal Real Estate Investment Trust:Unit	300,080	100,527		0.01	2026-02-02
910	0670	China Eastern Airlines Corporation Limited:H	466,000	2,786,680		0.01	2026-02-03
911	1987	Beng Soon Machinery Holdings Limited:O	92,000	21,896		0.01	2025-10-31
912	9960	Kindstar Globalgene Technology, Inc.:O	95,000	114,000		0.01	2025-05-22
913	1480	Yan Tat Group Holdings Limited:O	22,000	24,860		0.01	2025-07-18
914	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	64,462		0.01	2021-11-04
915	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	15,322		0.01	2022-07-13
916	9928	Times Neighborhood Holdings Limited:O	90,000	45,000		0.01	2025-04-14
917	3993	CMOC Group Limited (CN):H	358,000	7,775,760		0.01	2026-02-10
918	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	148,000	812,520		0.01	2025-11-12
919	0887	Emperor Watch & Jewellery Limited:O	660,000	240,900		0.01	2025-12-12
920	2826	Global X China Cloud Computing ETF:Unit	350	24,584		0.01	2021-02-05
921	0358	Jiangxi Copper Company Limited:H	126,000	5,372,640		0.01	2026-02-12
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,846	221,243		0.01	2024-06-25
923	0286	Aidigong Maternal & Child Health Limited (BM):O	17,408	22,804	*	0.01	2025-02-06
924	1433	Cirtek Holdings Limited:O	180,000	17,280		0.01	2025-07-25
925	699	NINGBO JOYSON ELECTRONIC CORP.:H	14,000	245,280		0.01	2026-01-05
926	1909	Fire Rock Holdings Limited:O	21,900	60,006		0.01	2025-12-29
927	0148	Kingboard Holdings Limited:O	99,900	3,494,502		0.01	2026-02-13
928	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2021-10-22
929	2122	Kidsland International Holdings Limited:O	122,000	30,500		0.01	2025-09-15
930	3382	Tianjin Port Development Holdings Limited:O	554,000	387,800		0.01	2025-10-15
931	8473	Mi Ming Mart Holdings Limited:O	100,000	11,900		0.01	2022-11-21
932	0006	Power Assets Holdings Limited:O	189,837	11,684,467		0.01	2026-02-04
933	8028	Timeless Resources Holdings Limited:O	45,000	11,475		0.01	2024-01-03
934	1321	China New City Group Limited:O	164,000	106,600		0.01	2025-11-24
935	2383	TOM GROUP LIMITED:O	352,000	140,800		0.01	2024-11-26
936	1398	Industrial and Commercial Bank of China Limited:H	7,699,381	49,353,032		0.01	2026-02-12
937	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	30,800		0.01	2022-06-10
938	0548	Shenzhen Expressway Corporation Limited:H	66,000	502,920		0.01	2025-12-11
939	0001	CK Hutchison Holdings Limited:O	335,359	21,295,297		0.01	2026-02-10
940	1763	China Isotope & Radiation Corporation:H	7,000	144,200		0.01	2023-02-01
941	0552	China Communications Services Corporation Limited:H	208,814	933,399		0.01	2025-10-08
942	2212	Future Bright Mining Holdings Limited:O	110,000	19,030		0.01	2024-01-19
943	1375	Central China Securities Co., Ltd.:H	104,000	225,680		0.01	2025-09-24
944	2147	Zhengwei Group Holdings Company Limited:O	5,800	4,292		0.01	2025-12-30
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	320,000	480,000		0.01	2025-11-25
946	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	92,120		0.01	2025-08-04
947	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,040,656	10,958,323		0.01	2026-02-06
948	0188	Sunwah Kingsway Capital Holdings Limited:O	65,500	15,786		0.01	2025-07-15
949	0778	Fortune Real Estate Investment Trust:Unit	176,000	922,240		0.01	2026-02-13
950	0329	OCI International Holdings Limited:O	128,060	40,979		0.01	2025-08-15
951	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	208,413	1,925,736		0.01	2026-01-30
952	0630	AMCO United Holding Limited:O	82,392	21,010		0.01	2023-07-11
953	0171	Silver Grant International Holdings Group Limited:O	196,000	16,660		0.01	2025-11-24
954	1378	China Hongqiao Group Limited:O	848,500	29,884,170		0.01	2026-02-12
955	8282	Gameone Holdings Limited:O	4,807	3,365		0.01	2024-01-24
956	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,327	3,201,466		0.01	2026-02-13
957	1783	Envision Greenwise Holdings Limited:O	242,000	762,300		0.01	2026-02-06
958	0372	PT International Development Corporation Limited:O	25,354	6,846		0.01	2024-12-12
959	9923	YEAHKA LIMITED:O	38,400	291,840		0.01	2026-02-13
960	1823	Huayu Expressway Group Limited:O	34,000	64,260		0.01	2026-02-13
961	0150	Hypebeast Limited:O	167,500	26,800		0.01	2022-07-21
962	2153	Tat Hong Equipment Service Co., Ltd.:O	96,000	91,200		0.01	2025-02-25
963	1428	Bright Smart Securities & Commodities Group Limited:O	139,025	1,260,957		0.01	2026-02-12
964	0290	GoFintech Quantum Innovation Limited:O	781,400	2,031,640		0.01	2025-11-20
965	9689	JTF International Holdings Limited:O	76,000	43,320		0.01	2019-01-14
966	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	76,840		0.01	2025-11-04
967	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	83,080		0.01	2022-11-25
968	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	490,400		0.01	2026-02-12
969	8321	Tai Kam Holdings Limited:O	20,000	33,600		0.01	2025-11-19
970	0111	Cinda International Holdings Limited:O	52,000	49,920		0.01	2025-07-22
971	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,500	2,135,900		0.01	2025-12-01
972	1508	China Reinsurance (Group) Corporation:H	541,000	887,240		0.01	2026-01-07
973	2309	ZO Future Group:O	74,602	166,362		0.01	2025-02-20
974	2233	WEST CHINA CEMENT LIMITED:O	440,000	1,328,800		0.01	2026-02-04
975	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,920	1,186,058		0.01	2026-02-09
976	1867	Standard Development Group Limited:O	120,000	25,800		0.01	2023-06-08
977	9857	Linmon Media Limited:O	29,000	96,570		0.01	2025-11-24
978	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	151,680	*	0.01	2023-04-18
979	0476	Ev Dynamics (Holdings) Limited:O	25,292	19,475		0.01	2025-08-26
980	8195	Legendary Education Group Limited:O	36,160	51,347		0.01	2024-07-26
981	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,750	8,669		0.01	2025-11-25
982	1868	Neo-Neon Holdings Limited:O	164,000	57,400		0.01	2025-02-21
983	1478	Q Technology (Group) Company Limited:O	93,000	801,660		0.01	2026-01-23
984	1732	XiangXing International Holding Limited:O	100,000	22,900		0.01	2026-02-03
985	1888	Kingboard Laminates Holdings Limited:O	244,500	4,738,410		0.01	2026-02-13
986	0456	New City Development Group Limited:O	14,465	6,582		0.01	2022-04-11
987	0554	Hans Group Holdings Limited (KY):O	340,000	74,800		0.01	2025-08-26
988	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	24,948		0.01	2025-10-14
989	0435	Sunlight Real Estate Investment Trust:Unit	135,000	337,500		0.01	2026-01-14
990	9660	Horizon Robotics:B	967,200	8,666,112		0.01	2026-02-13
991	1110	Kingworld Medicines Group Limited:O	48,000	26,400		0.01	2025-03-13
992	1133	Harbin Electric Company Limited:H	52,000	1,175,200		0.01	2026-02-04
993	0377	China Huajun Group Limited:O	4,720	4,012		0.01	2021-02-22
994	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	168,000	25,032		0.01	2025-09-08
995	2680	Innovax Holdings Limited:O	4,600	58,420		0.01	2025-10-17
996	1448	Fu Shou Yuan International Group Limited:O	177,000	461,970		0.01	2026-02-03
997	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	146,400		0.01	2022-08-19
998	0354	CHINASOFT INTERNATIONAL LIMITED:O	208,000	944,320		0.01	2026-01-28
999	1733	E-Commodities Holdings Limited:O	202,650	180,359		0.01	2025-08-22
1000	0189	DONGYUE GROUP LIMITED:O	131,000	1,608,680		0.01	2026-02-13
1001	2340	ISP Holdings Limited:O	57,674	9,632		0.01	2025-05-28
1002	2230	MEDIALINK GROUP LIMITED:O	150,000	33,900		0.01	2025-07-02
1003	2175	China General Education Group Limited:O	38,000	106,400		0.01	2025-11-25
1004	0799	IGG Inc:O	86,000	297,560		0.01	2025-10-06
1005	3032	Hang Seng TECH Index ETF:Unit	94,600	504,691		0.01	2026-01-13
1006	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	812,324	13,785,138		0.01	2026-02-13
1007	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,400		0.01	2025-01-23
1008	1559	Kwan On Holdings Limited:O	140,000	12,180		0.01	2018-03-29
1009	3700	Inkeverse Group Limited:O	145,000	130,500		0.01	2026-02-09
1010	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,500	738,090		0.01	2025-12-16
1011	2339	BeijingWest Industries International Limited:O	95,760	488,376		0.01	2026-01-30
1012	0295	KONG SUN HOLDINGS LIMITED:O	1,108,750	18,849		0.01	2025-12-18
1013	1693	BGMC International Limited:O	3,200	16,288		0.01	2024-08-13
1014	1326	Transmit Entertainment Limited:O	192,000	5,184	*	0.01	2019-09-18
1015	2195	Unity Enterprise Holdings Limited:O	12,500	5,250		0.01	2025-10-30
1016	6198	Qingdao Port International Co., Ltd.:H	81,000	598,590		0.01	2025-11-20
1017	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	19,200		0.01	2022-05-04
1018	1745	Lvji Technology Holdings Inc.:O	186,000	26,784		0.01	2026-01-20
1019	1762	Wanka Online Inc.:O	128,000	215,040		0.01	2026-01-30
1020	0993	XinKong International Capital Holdings Limited:O	638,840	81,772		0.01	2025-06-27
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	710,854	58,290		0.01	2025-08-21
1022	6613	Lens Technology Co., Ltd.:H	22,000	607,640		0.01	2026-02-11
1023	0144	China Merchants Port Holdings Company Limited:O	306,129	4,940,922		0.01	2025-12-04
1024	1667	Dimmi Life Holdings Limited:O	70,000	28,700		0.01	2025-01-03
1025	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,140		0.01	2020-01-09
1026	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	539,600		0.01	2026-01-27
1027	6886	Huatai Securities Co., Ltd.:H	125,000	2,205,000		0.01	2026-02-05
1028	0860	Apollo Future Mobility Group Limited:O	74,250	46,778		0.01	2026-02-12
1029	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,248,000	52,416		0.01	2024-08-01
1030	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,000	329,460		0.01	2026-02-03
1031	0167	IDT INTERNATIONAL LIMITED:O	31,233	73,085		0.01	2026-01-14
1032	0522	ASMPT Limited:O	30,100	3,136,420		0.01	2026-02-04
1033	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2025-11-17
1034	6822	King's Flair International (Holdings) Limited:O	50,000	20,500		0.01	2024-11-19
1035	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	509,960		0.01	2026-01-29
1036	2246	GOGOX HOLDINGS LIMITED:O	4,680	10,156		0.01	2025-04-28
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,439	16,597		0.01	2026-02-03
1038	0318	Vongroup Limited:O	20,250	12,353		0.01	2018-05-21
1039	2459	Sanergy Group Limited:O	120,000	12,360		0.01	2025-08-26
1040	2495	Voicecomm Technology Co., Ltd.:H	2,000	122,900		0.01	2025-10-14
1041	1705	B & S International Holdings Ltd.:O	28,000	11,060		0.01	2025-06-13
1042	2778	Champion Real Estate Investment Trust:Unit	428,405	1,101,001		0.01	2025-10-08
1043	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	285,000		0.01	2026-02-13
1044	9995	RemeGen Co., Ltd.:H	14,500	1,164,350		0.01	2026-02-13
1045	3750	Contemporary Amperex Technology Co., Limited:H	10,800	5,589,000		0.01	2026-02-11
1046	8003	Great World Company Holdings Ltd:O	23,000	2,990		0.01	2021-06-22
1047	1993	Asiaray Media Group Limited:O	33,500	19,765		0.01	2025-07-25
1048	1592	Anchorstone Holdings Limited:O	20,000	2,900		0.01	2025-10-27
1049	0332	Yuan Heng Gas Holdings Limited:O	450,600	9,012		0.01	2023-06-23
1050	1837	Natural Food International Holding Limited:O	150,000	174,000		0.01	2026-01-30
1051	0270	GUANGDONG INVESTMENT LIMITED:O	448,013	3,404,899		0.01	2025-08-29
1052	6099	China Merchants Securities Co., Ltd.:H	87,200	1,280,096		0.01	2026-01-09
1053	2399	China Anchu Energy Storage Group Limited:O	243,000	157,950		0.01	2026-02-02
1054	2189	Kato (Hong Kong) Holdings Limited:O	68,000	30,260		0.01	2022-11-25
1055	0066	MTR CORPORATION LIMITED:O	422,354	15,399,027		0.01	2026-02-13
1056	2898	Sunho Biologics, Inc.:O	10,600	67,734		0.01	2024-10-22
1057	8087	China 33 Media Group Limited:O	8,750	51,975		0.01	2025-08-14
1058	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,380		0.01	2022-12-20
1059	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,000	730,560		0.01	2025-10-14
1060	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,460	1,963,830		0.01	2026-02-02
1061	1072	Dongfang Electric Corporation Limited:H	27,400	913,516		0.01	2026-02-13
1062	2188	China Titans Energy Technology Group Co., Limited:O	100,000	16,300		0.01	2023-06-02
1063	0331	FSE Lifestyle Services Limited:O	30,000	172,500		0.01	2025-11-19
1064	0910	China Sandi Holdings Limited:O	338,900	4,745	*	0.01	2023-11-09
1065	1755	S-Enjoy Service Group Co., Limited:O	58,000	162,400	*	0.01	2025-03-24
1066	0929	IPE GROUP LIMITED:O	70,000	48,300		0.01	2021-09-13
1067	0622	Oshidori International Holdings Limited:O	409,998	524,797		0.01	2025-12-04
1068	2199	Regina Miracle International (Holdings) Limited:O	81,000	193,590		0.01	2022-01-27
1069	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	756,999	80,999	*	0.01	2025-07-31
1070	2033	Time Watch Investments Limited:O	136,000	44,880		0.01	2025-03-13
1071	0681	Chinese People Holdings Company Limited:O	588,917	20,612		0.01	2025-10-13
1072	0914	Anhui Conch Cement Company Limited:H	85,000	2,131,800		0.01	2025-12-30
1073	2111	Best Pacific International Holdings Limited:O	68,000	229,840		0.01	2025-07-07
1074	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	66,000	93,060		0.01	2026-01-07
1075	8403	Dowway Holdings Limited:O	10,000	26,700		0.01	2022-07-05
1076	1313	China Resources Building Materials Technology Holdings Limited:O	452,015	867,869		0.01	2026-01-21
1077	2807	Global X China Robotics and AI ETF:Unit	800	52,864		0.01	2025-12-15
1078	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	986,580		0.01	2025-12-23
1079	2382	Sunny Optical Technology (Group) Company Limited:O	69,400	3,966,210		0.01	2026-02-12
1080	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,100	85,522		0.01	2025-12-16
1081	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	111,600		0.01	2026-01-26
1082	0704	Huscoke Holdings Limited:O	18,543	2,596		0.01	2026-01-05
1083	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,825	31,254		0.01	2025-10-13
1084	1013	Wai Chun Group Holdings Limited:O	16,875	10,463		0.01	2023-11-16
1085	8495	1957 & Co. (Hospitality) Limited:O	24,000	7,920		0.01	2022-08-12
1086	0689	EPI (Holdings) Limited:O	38,635	7,920		0.01	2025-04-02
1087	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	11,220		0.01	2025-06-05
1088	0138	CCT Fortis Holdings Limited:O	99,547	6,471		0.01	2025-07-11
1089	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	8,580		0.01	2015-06-23
1090	1052	Yuexiu Transport Infrastructure Limited:O	104,031	483,744		0.01	2025-07-21
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	428,503	7,100,295		0.01	2026-02-13
1092	2215	Dexin Services Group Limited:O	57,000	15,105		0.01	2026-01-29
1093	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	7,760		0.01	2018-12-14
1094	0868	XINYI GLASS HOLDINGS LIMITED:O	272,702	2,789,741		0.01	2026-02-05
1095	0728	CHINA TELECOM CORPORATION LIMITED:H	852,000	4,166,280		0.01	2026-02-12
1096	1685	Boer Power Holdings Limited:O	47,000	25,380		0.01	2023-03-08
1097	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,200	947,652		0.01	2026-02-12
1098	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,400		0.01	2025-08-15
1099	0751	Skyworth Group Limited:O	114,491	824,335		0.01	2026-01-23
1100	1327	Luxxu Group Limited:O	13,040	9,128		0.01	2025-03-17
1101	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	63,840		0.01	2024-12-03
1102	1500	In Construction Holdings Limited:O	50,000	7,350		0.01	2025-12-09
1103	2385	Readboy Education Holding Company Limited:O	21,200	124,868		0.01	2025-10-20
1104	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	636,500	27,547,720		0.01	2026-02-12
1105	0880	SJM Holdings Limited:O	426,736	1,041,236		0.01	2026-02-10
1106	3301	Ronshine China Holdings Limited:O	101,000	13,938		0.01	2025-08-01
1107	2590	Beijing Geekplus Technology Co., Ltd.:H	61,400	1,654,116		0.01	2026-02-13
1108	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,841,000	9,959,810		0.01	2026-02-11
1109	6690	Haier Smart Home Co., Ltd.:H	170,748	4,620,441		0.01	2026-01-23
1110	0558	L.K. Technology Holdings Limited:O	81,500	268,135		0.01	2026-01-15
1111	3330	Lingbao Gold Group Company Ltd.:H	66,000	1,568,160		0.01	2026-01-15
1112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	302,771	996,117		0.01	2026-02-09
1113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	47,300		0.01	2024-10-03
1114	1608	VPower Group International Holdings Limited:O	396,000	54,252		0.01	2024-05-03
1115	1572	China Art Financial Holdings Limited:O	100,000	9,700		0.01	2025-12-03
1116	0756	Summi (Group) Holdings Limited:O	20,000	8,100		0.01	2025-11-28
1117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,800	32,980,080		0.01	2026-02-12
1118	1980	Tian Ge Interactive Holdings Limited:O	65,000	52,650		0.01	2025-03-07
1119	8529	UBoT Holding Limited:O	30,000	5,100		0.01	2025-08-06
1120	2883	China Oilfield Services Limited:H	106,000	999,580		0.01	2026-02-03
1121	1975	Sun Hing Printing Holdings Limited:O	28,000	12,180		0.01	2017-12-05
1122	1406	Clarity Medical Group Holding Limited:O	31,250	11,094	*	0.01	2024-03-26
1123	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	102,300		0.01	2025-12-19
1124	0579	Beijing Jingneng Clean Energy Co., Limited:H	164,000	377,200		0.01	2025-12-12
1125	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,033,491	168,459		0.01	2026-01-28
1126	1513	Livzon Pharmaceutical Group Inc.:H	17,300	505,506		0.01	2025-10-15
1127	1301	D&G Technology Holding Company Limited:O	36,000	12,600		0.01	2025-03-24
1128	1055	China Southern Airlines Company Limited:H	266,500	1,660,295		0.01	2025-12-22
1129	0992	LENOVO GROUP LIMITED:O	710,000	6,574,600		0.01	2026-02-13
1130	1680	Macau Legend Development Limited:O	53,000	14,045		0.01	2026-02-10
1131	1351	Bright Future Technology Holdings Limited:O	34,000	11,900		0.01	2025-08-13
1132	0241	Alibaba Health Information Technology Limited:O	915,740	5,650,116		0.01	2026-02-12
1133	1466	Baijin Life Science Holdings Limited:O	52,555	28,380		0.01	2023-10-06
1134	0337	Greenland Hong Kong Holdings Limited:O	157,075	35,342		0.01	2025-09-10
1135	3390	Tycoon Group Holdings Limited:O	50,000	16,000		0.01	2025-08-08
1136	3828	Ming Fai International Holdings Limited:O	41,000	40,180		0.01	2025-03-12
1137	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	64,000	224,000		0.01	2025-08-20
1138	6608	Bairong Inc.:B	21,000	249,480		0.01	2026-02-04
1139	1115	5100 Xizang Glacier Company Limited:O	310,000	192,200		0.01	2026-02-13
1140	1776	GF Securities Co., Ltd.:H	105,400	1,830,798		0.01	2026-02-03
1141	8113	V & V Technology Holdings Limited (KY):O	7,941	3,375		0.01	2025-05-23
1142	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	230,400		0.01	2023-08-03
1143	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	465,450		0.01	2026-01-22
1144	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2022-12-14
1145	2158	Yidu Tech Inc.:O	57,100	348,310		0.01	2026-02-11
1146	3996	China Energy Engineering Corporation Limited (CN):H	502,000	602,400		0.01	2025-10-15
1147	1389	Major Holdings Limited (KY):O	30,000	7,800		0.01	2024-02-01
1148	2638	HK Electric Investments Limited:O	475,425	3,327,975		0.01	2026-02-11
1149	8051	CircuTech International Holdings Limited:O	1,400	4,130		0.01	2018-01-18
1150	1211	BYD COMPANY LIMITED:H	197,800	19,334,950		0.01	2026-02-12
1151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,400		0.01	2022-03-21
1152	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2020-09-15
1153	1966	China SCE Group Holdings Limited:O	225,800	17,612		0.01	2026-02-12
1154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,500	31,650		0.01	2024-12-27
1155	0802	China e-Wallet Payment Group Limited:O	31,851	1,433	*	0.01	2022-08-16
1156	1234	China Lilang Limited:O	63,000	211,050		0.01	2025-04-03
1157	1029	IRC LIMITED:O	100,799	59,471		0.01	2026-01-15
1158	3033	CSOP Hang Seng TECH Index ETF:Unit	784,600	4,111,304		0.01	2026-02-05
1159	3681	SINOMAB BIOSCIENCE LIMITED:O	72,600	137,214		0.01	2026-02-13
1160	2239	SMIT Holdings Limited:O	17,000	15,130		0.01	2018-04-06
1161	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	12,600		0.01	2021-03-26
1162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	248,630		0.01	2025-08-26
1163	1091	South Manganese Investment Limited:O	256,377	125,625		0.01	2026-01-30
1164	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	24,700		0.01	2021-07-28
1165	0956	China Suntien Green Energy Corporation Limited:H	111,000	449,550		0.01	2026-01-29
1166	2182	Tian Chang Group Holdings Ltd.:O	32,000	11,520		0.01	2025-10-14
1167	0819	Tianneng Power International Limited:O	58,000	448,340		0.01	2025-10-14
1168	2899	ZIJIN MINING GROUP CO., LTD.:H	308,250	12,817,035		0.01	2026-02-13
1169	3813	Pou Sheng International (Holdings) Limited:O	273,000	126,945		0.01	2025-04-29
1170	1432	China Shengmu Organic Milk Limited:O	428,000	151,940		0.01	2025-08-11
1171	0230	Minmetals Land Limited:O	169,659	169,659	*	0.01	2026-02-05
1172	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	85,400		0.01	2026-02-02
1173	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	89,680		0.01	2025-10-24
1174	0039	China Beidahuang Industry Group Holdings Limited:O	406,000	32,480		0.01	2024-01-26
1175	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	142,560		0.01	2025-06-09
1176	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2025-12-05
1177	1737	A & S Group (Holdings) Limited:O	50,000	5,050		0.01	2025-07-31
1178	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,100		0.01	2021-07-20
1179	1545	Design Capital Limited (KY):O	100,000	9,900		0.01	2021-06-11
1180	8450	EDICO Holdings Limited:O	50,000	5,200		0.01	2018-07-11
1181	2266	Lai Si Enterprise Holding Limited:O	20,000	7,800		0.01	2019-10-09
1182	8616	Sunray Engineering Group Limited (KY):O	50,000	3,550		0.01	2020-08-07
1183	1113	CK Asset Holdings Limited (KY):O	174,777	8,197,041		0.00	2026-02-12
1184	6038	G & M Holdings Limited (KY):O	50,000	19,000		0.00	2020-06-24
1185	6887	Sunshine Lake Pharma Co., Ltd.:H	5,585	242,277		0.00	2025-10-22
1186	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,600		0.00	2021-10-26
1187	0726	DIT Group Limited:O	153,000	5,967		0.00	2025-11-25
1188	0557	China Tian Yuan Healthcare Group Limited:O	19,590	13,713		0.00	2018-06-14
1189	2683	Wah Sun Handbags International Holdings Limited:O	20,000	25,400		0.00	2023-11-30
1190	8513	MaxWin International Holdings Limited (KY):O	4,000	2,440		0.00	2026-01-09
1191	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	8,290		0.00	2021-08-19
1192	1087	InvesTech Holdings Limited:O	9,750	9,945		0.00	2025-09-08
1193	2858	Yixin Group Limited:O	331,000	867,220		0.00	2026-02-04
1194	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	1,640,640		0.00	2026-02-03
1195	8121	Guoen Holdings Limited:O	1,450	1,276		0.00	2024-04-29
1196	1273	Hong Kong Finance Group Limited:O	20,000	11,800		0.00	2024-09-10
1197	1740	Values Cultural Investment Limited:O	50,000	4,400		0.00	2020-09-22
1198	1488	Best Food Holding Company Limited:O	76,000	51,680		0.00	2023-01-18
1199	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	358,100	25,192,335		0.00	2026-02-11
1200	1128	Wynn Macau, Limited:O	252,800	1,491,520		0.00	2026-02-04
1201	0300	Midea Group Co., Ltd.:H	31,100	2,806,775		0.00	2026-02-06
1202	2131	Netjoy Holdings Limited:O	38,000	17,290	*	0.00	2025-02-06
1203	0098	Xingfa Aluminium Holdings Limited:O	20,000	151,800		0.00	2017-07-25
1204	1243	WANG ON PROPERTIES LIMITED:O	720,000	27,360		0.00	2021-11-30
1205	0521	CWT International Limited:O	539,633	180,777		0.00	2025-08-05
1206	1298	Yunnan Energy International Co. Limited:O	13,000	14,950		0.00	2025-07-23
1207	3868	Xinyi Energy Holdings Limited:O	401,492	513,910		0.00	2025-10-21
1208	0436	New Universe Environmental Group Limited:O	142,401	9,256		0.00	2025-09-29
1209	8333	Astrum Financial Holdings Limited:O	4,500	1,643		0.00	2022-12-22
1210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	784,000	50,176		0.00	2025-10-13
1211	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	57,810		0.00	2026-01-27
1212	1152	Momentum Financial Holdings Limited:O	100,000	25,500		0.00	2021-09-21
1213	8299	GT Gold Holdings Limited:O	390,933	230,650		0.00	2026-02-03
1214	2186	Luye Pharma Group Ltd.:O	183,500	495,450		0.00	2025-09-09
1215	0013	HUTCHMED (China) Limited:O	40,000	930,400		0.00	2026-01-20
1216	6601	Cheerwin Group Limited:O	61,000	144,570		0.00	2025-08-07
1217	9880	UBTECH ROBOTICS CORP LTD:H	19,700	2,783,610		0.00	2026-02-12
1218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2021-11-25
1219	0305	Wuling Motors Holdings Limited:O	150,000	74,250		0.00	2025-11-10
1220	1022	Feiyu Technology International Company Ltd.:O	79,500	50,085		0.00	2026-02-09
1221	8340	Zijing International Financial Holdings Limited:O	3,000	1,710		0.00	2025-01-20
1222	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	47,250		0.00	2024-06-12
1223	2321	Swang Chai Chuan Limited:O	45,000	22,950		0.00	2023-03-17
1224	0853	MicroPort Scientific Corporation:O	86,000	970,940		0.00	2026-01-26
1225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	88,900		0.00	2025-03-27
1226	0736	China Properties Investment Holdings Limited:O	14,365	6,895		0.00	2025-09-05
1227	1282	Renze Harvest International Limited:O	223,600	25,043		0.00	2024-05-22
1228	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,066	84,906		0.00	2025-12-12
1229	2421	KRP Development Holdings Limited:O	22,500	14,175		0.00	2024-10-09
1230	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,252		0.00	2024-10-02
1231	2666	Genertec Universal Medical Group Company Limited:O	89,500	554,005		0.00	2025-03-06
1232	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	10,767		0.00	2021-03-03
1233	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	31,500	187,425		0.00	2026-01-13
1234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	297,598	3,824,134		0.00	2026-02-05
1235	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,600	923,616		0.00	2025-11-10
1236	0723	Reliance Global Holdings Limited (BM):O	48,311	12,802		0.00	2025-01-10
1237	1746	Man Shun Group (Holdings) Limited:O	44,000	16,500		0.00	2025-06-03
1238	2473	XXF Group Holdings Limited:O	67,500	91,800		0.00	2026-02-09
1239	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	126,000	42,210		0.00	2023-12-07
1240	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,200		0.00	2021-02-10
1241	0030	YNBY International Limited:O	330,000	84,150		0.00	2025-07-09
1242	3869	Hospital Corporation of China Limited:O	6,000	30,840		0.00	2025-11-25
1243	1718	Wan Kei Group Holdings Limited:O	11,000	4,950		0.00	2023-11-23
1244	3789	Royal Deluxe Holdings Limited:O	52,000	4,576		0.00	2024-05-24
1245	0384	CHINA GAS HOLDINGS LIMITED:O	234,600	1,874,454		0.00	2026-01-30
1246	1936	Ritamix Global Limited:O	20,000	14,800		0.00	2023-08-31
1247	1571	Xin Point Holdings Limited:O	43,000	171,140		0.00	2026-02-06
1248	1257	China Everbright Greentech Limited:O	88,221	79,399		0.00	2023-12-07
1249	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,300	291,885		0.00	2025-11-04
1250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	608,880		0.00	2025-09-03
1251	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	1,875,720		0.00	2026-02-11
1252	6899	Ourgame International Holdings Limited:O	45,000	9,855		0.00	2021-03-01
1253	0598	SINOTRANS LIMITED:H	84,000	434,280		0.00	2025-07-21
1254	2150	Nayuki Holdings Limited:O	71,000	74,550		0.00	2025-03-31
1255	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,100	236,460		0.00	2026-02-13
1256	1171	Yankuang Energy Group Company Limited:H	168,300	2,256,903		0.00	2026-02-12
1257	1530	3SBio Inc.:O	104,500	2,445,300		0.00	2026-01-28
1258	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	231,600		0.00	2026-01-23
1259	8439	Somerley Capital Holdings Limited:O	6,000	2,010		0.00	2017-07-13
1260	0527	China Ruifeng Renewable Energy Holdings Limited:O	70,000	56,000		0.00	2024-09-05
1261	1270	Langham Hospitality Investments Limited:O	141,946	85,168		0.00	2025-12-29
1262	2080	AUX International Holdings Limited:O	20,000	6,300		0.00	2016-03-31
1263	1247	Miko International Holdings Limited:O	9,000	21,690		0.00	2026-01-09
1264	3066	CSOP Bitcoin Futures ETF:Unit	500	10,840		0.00	2025-05-13
1265	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	884,520		0.00	2026-01-05
1266	3888	Kingsoft Corporation Limited:O	56,400	1,569,048		0.00	2026-02-10
1267	0428	Cocoon Holdings Limited:O	5,173	1,278		0.00	2025-09-23
1268	8225	China Health Group Inc.:O	40,000	5,600		0.00	2023-11-27
1269	1238	Powerlong Real Estate Holdings Limited:O	166,000	41,500		0.00	2024-10-04
1270	8659	Yik Wo International Holdings Limited:O	30,000	4,530		0.00	2022-08-24
1271	2587	HealthyWay Inc.:O	35,000	178,150		0.00	2025-11-25
1272	1891	Heng Hup Holdings Limited:O	40,000	6,560		0.00	2022-04-29
1273	6063	Lotus Horizon Holdings Limited:O	80,000	33,600		0.00	2024-03-13
1274	1701	Tu Yi Holding Company Limited:O	40,000	4,440		0.00	2022-11-16
1275	1410	Edvance International Holdings Limited:O	40,000	26,400		0.00	2025-12-08
1276	2228	XtalPi Holdings Limited:O	171,000	1,916,910		0.00	2026-02-12
1277	1951	Jinxin Fertility Group Limited:O	109,000	270,320		0.00	2026-02-12
1278	2327	Meilleure Health International Industry Group Limited:O	162,000	40,176		0.00	2022-10-13
1279	1240	CNQC International Holdings Limited:O	60,000	11,400		0.00	2021-10-12
1280	1539	Unity Group Holdings International Limited:O	136,000	47,600		0.00	2024-10-03
1281	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	54,700		0.00	2025-10-30
1282	3978	CHINA BESTSTUDY EDUCATION GROUP:O	33,000	106,590		0.00	2025-12-09
1283	2223	Casablanca Group Limited (KY):O	10,000	8,300		0.00	2021-10-26
1284	1899	Xingda International Holdings Limited:O	74,276	95,816		0.00	2026-01-23
1285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,654	1,924,530		0.00	2026-02-06
1286	1336	New China Life Insurance Company Ltd.:H	39,700	2,316,495		0.00	2026-02-13
1287	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	700	48,552		0.00	2026-01-20
1288	0659	CTF Services Limited (BM):O	173,091	1,632,248		0.00	2026-02-04
1289	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	50,340		0.00	2025-12-18
1290	6669	Acotec Scientific Holdings Limited:O	12,000	166,800		0.00	2026-01-29
1291	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,500	1,635,820		0.00	2026-02-06
1292	8280	China Digital Video Holdings Limited:O	24,000	1,440		0.00	2024-12-13
1293	2448	Space Group Holdings Limited:O	11,000	990	*	0.00	2024-05-08
1294	1060	Damai Entertainment Holdings Limited (BM):O	1,127,400	1,082,304		0.00	2026-01-20
1295	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,500	1,139,250		0.00	2026-02-10
1296	0340	Tongguan Gold Group Limited:O	200,100	620,310		0.00	2026-01-23
1297	8491	Cool Link (Holdings) Limited:O	15,000	5,925		0.00	2024-10-15
1298	8496	Global Uin Intelligence Holdings Limited:O	10,000	400		0.00	2021-02-23
1299	8549	Golden Leaf International Group Limited:O	15,000	3,975		0.00	2025-10-23
1300	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,910		0.00	2023-12-13
1301	0864	Wing Lee Property Investments Limited:O	14,460	3,152		0.00	2016-03-10
1302	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	38,010		0.00	2025-08-01
1303	6885	Henan Jinma Energy Company Limited:H	20,000	21,600		0.00	2025-10-13
1304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,324,650		0.00	2026-02-09
1305	1104	APAC Resources Limited:O	54,915	152,115		0.00	2025-09-24
1306	6999	Leading Holdings Group Limited:O	38,000	4,446	*	0.00	2022-06-10
1307	0085	China Electronics Huada Technology Company Limited:O	74,500	99,830		0.00	2025-11-11
1308	1628	Yuzhou Group Holdings Company Limited:O	54,601	5,624		0.00	2025-09-16
1309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,234,800		0.00	2026-02-11
1310	1836	Stella International Holdings Limited:O	30,669	460,035		0.00	2026-01-20
1311	0922	Anxian Yuan China Holdings Limited:O	80,640	9,919		0.00	2025-05-21
1312	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	30,488		0.00	2025-02-28
1313	0169	Wanda Hotel Development Company Limited:O	170,000	14,620		0.00	2026-01-29
1314	0686	Beijing Energy International Holding Co., Ltd.:O	78,400	94,080		0.00	2024-11-04
1315	1025	KNT Holdings Limited:O	7,200	1,836		0.00	2024-11-01
1316	8222	E Lighting Group Holdings Limited:O	16,000	560		0.00	2016-09-14
1317	2356	DAH SING BANKING GROUP LIMITED:O	49,730	618,641		0.00	2026-02-10
1318	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	73,106		0.00	2018-07-12
1319	0869	Playmates Toys Limited:O	41,456	16,790		0.00	2026-01-15
1320	1982	NAMESON HOLDINGS LIMITED:O	80,000	85,600		0.00	2025-12-15
1321	6626	YUEXIU SERVICES GROUP LIMITED:O	52,619	127,338		0.00	2025-10-06
1322	3918	NagaCorp Ltd.:O	154,888	712,485		0.00	2025-11-24
1323	0932	Shunten International (Holdings) Limited:O	108,000	3,996		0.00	2025-10-24
1324	0825	New World Department Store China Limited:O	58,237	21,548		0.00	2026-01-21
1325	2349	China City Infrastructure Group Limited:O	108,000	11,664		0.00	2020-03-19
1326	2101	Fulu Holdings Limited:O	14,000	17,080		0.00	2025-03-25
1327	0848	Maoye International Holdings Limited:O	177,000	23,718		0.00	2024-11-11
1328	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2018-11-08
1329	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,500		0.00	2021-03-11
1330	0163	Emperor International Holdings Limited:O	187,947	37,589		0.00	2025-07-03
1331	6633	Qingci Games Inc.:O	23,500	63,685		0.00	2025-10-20
1332	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,520		0.00	2022-10-27
1333	1083	Towngas Smart Energy Company Limited:O	124,486	460,598		0.00	2025-10-17
1334	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,500	1,502,800		0.00	2026-02-12
1335	6622	Zhaoke Ophthalmology Limited:O	18,500	64,010		0.00	2026-02-03
1336	0918	Majestic Dragon AeroTech Holdings Limited:O	37,600	22,936		0.00	2024-10-14
1337	8311	Perfect Optronics Limited:O	50,000	5,150		0.00	2024-10-09
1338	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,197	432,884		0.00	2026-01-30
1339	1626	Jia Yao Holdings Limited:O	20,000	55,400		0.00	2025-09-11
1340	1985	Microware Group Limited:O	10,000	13,600		0.00	2025-06-19
1341	0941	China Mobile Limited (HK):O	720,873	56,372,269		0.00	2026-02-12
1342	1310	HKBN Ltd.:O	49,000	338,100		0.00	2026-01-02
1343	1828	FWD Group Holdings Limited:O	42,200	1,602,756		0.00	2026-02-03
1344	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	102,880		0.00	2022-06-17
1345	0916	China Longyuan Power Group Corporation Limited:H	109,000	772,810		0.00	2026-01-26
1346	0177	Jiangsu Expressway Company Limited:H	40,000	412,400		0.00	2026-02-06
1347	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	11,500		0.00	2023-05-22
1348	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	238,000	1,311,380		0.00	2026-02-12
1349	9926	Akeso, Inc.:O	30,000	3,159,000		0.00	2026-02-02
1350	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	2,295,480		0.00	2026-02-06
1351	0722	UMP Healthcare Holdings Limited:O	26,358	12,520		0.00	2022-11-01
1352	1568	SUNDART HOLDINGS LIMITED:O	70,000	56,700		0.00	2026-01-30
1353	1252	China Tianrui Group Cement Company Limited:O	100,000	26,500		0.00	2025-11-04
1354	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,783	7,260,610		0.00	2026-02-12
1355	2297	Rainmed Medical Limited:O	45,000	12,600		0.00	2026-02-13
1356	0010	HANG LUNG GROUP LIMITED:O	43,722	725,785		0.00	2026-01-30
1357	2361	Sinohealth Holdings Limited:O	14,500	75,255		0.00	2025-10-17
1358	0694	Beijing Capital International Airport Company Limited:H	60,000	150,600		0.00	2024-07-03
1359	0997	Chinlink International Holdings Limited:O	37,240	1,080		0.00	2025-12-19
1360	2219	Chaoju Eye Care Holdings Limited:O	22,500	61,875		0.00	2025-11-26
1361	0401	Wanjia Group Holdings Limited:O	17,802	2,136		0.00	2026-01-19
1362	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	9,450		0.00	2022-10-25
1363	0863	OSL Group Limited (KY):O	28,500	437,190		0.00	2026-02-04
1364	2107	First Service Holding Limited:O	40,000	8,800		0.00	2024-05-22
1365	0998	China CITIC Bank Corporation Limited:H	470,174	3,451,077		0.00	2026-02-02
1366	1655	OKURA HOLDINGS LIMITED:O	20,000	4,780		0.00	2018-01-25
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,558,737	60,167,547		0.00	2026-02-11
1368	1073	Da Yu Financial Holdings Limited:O	107,280	13,410		0.00	2025-09-09
1369	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	137,237	5,901,191		0.00	2026-02-11
1370	1346	Lever Style Corporation:O	20,000	28,800		0.00	2025-10-17
1371	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	14,900	537,890		0.00	2026-02-11
1372	1810	Xiaomi Corporation:B	676,305	24,915,076		0.00	2026-02-13
1373	2020	ANTA Sports Products Limited:O	87,200	7,346,600		0.00	2026-02-09
1374	1216	ZHONGYUAN BANK CO., LTD.:H	216,000	72,360		0.00	2025-09-05
1375	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	88,800		0.00	2024-01-31
1376	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,694	2,886,064		0.00	2026-01-14
1377	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,000	17,400		0.00	2024-08-27
1378	1697	Shandong International Trust Co., Ltd.:H	36,000	13,320		0.00	2019-07-26
1379	6955	Shandong Boan Biotechnology Co., Ltd.:H	19,200	148,800		0.00	2026-01-27
1380	1498	PuraPharm Corporation Limited:O	16,500	5,445		0.00	2022-07-29
1381	1811	CGN New Energy Holdings Co., Ltd.:O	132,000	345,840		0.00	2025-12-22
1382	3690	Meituan:B	169,554	13,928,861		0.00	2026-02-13
1383	0399	Starcoin Group Limited:O	65,400	4,970		0.00	2025-09-01
1384	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2022-12-14
1385	0467	United Energy Group Limited:O	781,000	437,360		0.00	2025-12-30
1386	8367	Simplicity Holding Limited:O	2,500	1,175		0.00	2025-01-08
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	1,020,600		0.00	2025-12-12
1388	3393	Wasion Holdings Limited:O	30,000	805,200		0.00	2025-08-29
1389	3986	GigaDevice Semiconductor Inc.:H	1,000	370,000		0.00	2026-02-13
1390	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	20,300		0.00	2025-05-06
1391	2443	Autostreets Development Limited:O	25,000	61,250		0.00	2025-08-01
1392	2531	GL-Carlink Technology Holding Limited:O	11,000	66,770		0.00	2026-01-02
1393	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,056,000	876,480		0.00	2025-12-11
1394	0547	Digital Domain Holdings Limited:O	237,953	77,335		0.00	2026-02-12
1395	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2025-10-16
1396	0279	Arta TechFin Corporation Limited:O	37,775	23,798		0.00	2025-07-30
1397	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	9,500	84,123		0.00	2025-12-05
1398	1941	Ye Xing Group Holdings Limited:O	12,000	2,856		0.00	2023-07-04
1399	3686	Clifford Modern Living Holdings Limited:O	30,000	24,900		0.00	2020-07-28
1400	6158	Zhenro Properties Group Limited:O	129,000	3,870		0.00	2024-10-07
1401	3738	Vobile Group Limited:O	75,000	438,000		0.00	2026-02-13
1402	6865	Flat Glass Group Co., Ltd.:H	13,000	148,850		0.00	2026-02-05
1403	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	41,600		0.00	2025-03-11
1404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,099	11,244,036		0.00	2026-02-13
1405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	310,860		0.00	2026-02-02
1406	2419	Dekon Food and Agriculture Group:H	4,500	324,000		0.00	2026-02-03
1407	1038	CK Infrastructure Holdings Limited:O	73,000	4,701,200		0.00	2026-02-02
1408	1523	Plover Bay Technologies Limited:O	32,000	268,480		0.00	2026-02-10
1409	3328	Bank of Communications Co., Ltd.:H	1,012,630	6,997,273		0.00	2026-02-12
1410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	7,310		0.00	2023-04-24
1411	2197	Clover Biopharmaceuticals, Ltd.:O	37,500	82,500		0.00	2025-11-18
1412	1997	Wharf Real Estate Investment Company Limited:O	87,707	2,483,862		0.00	2026-02-03
1413	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	90,120		0.00	2024-12-20
1414	2202	China Vanke Company Limited:H	63,100	251,138		0.00	2026-02-06
1415	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,940		0.00	2025-04-01
1416	0816	Jinmao Property Services Co., Limited:O	25,434	66,128		0.00	2026-02-02
1417	2772	Zhongliang Holdings Group Company Limited:O	125,000	6,875		0.00	2025-07-14
1418	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,500	22,875		0.00	2025-08-19
1419	6098	Country Garden Services Holdings Company Limited:O	93,792	611,524		0.00	2026-02-02
1420	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,755	9,768		0.00	2025-08-18
1421	1116	Huiyuan Cowins Technology Group Limited:O	60,000	18,000		0.00	2025-09-05
1422	1496	AP Rentals Holdings Limited:O	24,000	4,008		0.00	2020-11-25
1423	0881	Zhongsheng Group Holdings Limited:O	65,500	798,445		0.00	2026-01-08
1424	6030	CITIC Securities Company Limited:H	72,325	2,106,104		0.00	2026-01-19
1425	2431	MINIEYE TECHNOLOGY CO., LTD:H	9,000	123,570		0.00	2026-02-12
1426	0335	UPBEST GROUP LIMITED:O	74,000	48,100		0.00	2022-06-23
1427	3991	Changhong Jiahua Holdings Limited:O	40,000	46,000		0.00	2025-10-21
1428	0251	S E A HOLDINGS LIMITED:O	16,536	22,985		0.00	2023-04-24
1429	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	230,400	*	0.00	2024-05-22
1430	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	42,300		0.00	2025-04-09
1431	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	14,950		0.00	2023-08-23
1432	2888	STANDARD CHARTERED PLC:O	60,923	11,325,586		0.00	2026-02-12
1433	9963	Transtech Optelecom Science Holdings Limited:O	8,000	13,600		0.00	2025-12-22
1434	0656	FOSUN INTERNATIONAL LIMITED:O	218,050	861,298		0.00	2026-02-02
1435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,700	2,603		0.00	2025-04-09
1436	2880	Liaoning Port Co., Ltd.:H	137,000	120,560		0.00	2025-09-22
1437	2100	BAIOO Family Interactive Limited:O	76,000	32,300		0.00	2025-09-19
1438	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,000		0.00	2019-10-25
1439	0299	Glory Sun Land Group Limited:O	2,864	304	*	0.00	2022-04-25
1440	2789	Yuanda China Holdings Limited:O	162,000	35,802		0.00	2026-02-12
1441	6929	OrbusNeich Medical Group Holdings Limited:O	21,500	79,335		0.00	2025-12-18
1442	8037	China Biotech Services Holdings Limited:O	25,000	19,250		0.00	2025-06-27
1443	2191	SF Real Estate Investment Trust:Unit	21,000	58,800		0.00	2026-01-29
1444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,160	4,848		0.00	2024-12-12
1445	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	55,200	764,520		0.00	2026-02-12
1446	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	1,670,130		0.00	2026-01-30
1447	1682	Hang Pin Living Technology Company Limited:O	20,000	3,160		0.00	2018-12-14
1448	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	142,000	1,831,800		0.00	2025-12-30
1449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	33,360		0.00	2024-06-25
1450	3319	A-Living Smart City Services Co., Ltd.:H	35,700	77,826		0.00	2026-02-10
1451	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	27,580		0.00	2025-10-08
1452	8601	Boltek Holdings Limited:O	20,000	4,620		0.00	2022-03-15
1453	8146	Grace Wine Holdings Limited:O	20,000	15,600		0.00	2026-02-12
1454	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,556	2,347		0.00	2024-04-16
1455	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,230	2,141,520		0.00	2026-02-05
1456	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	132,560		0.00	2026-01-28
1457	1070	TCL Electronics Holdings Limited:O	62,246	783,677		0.00	2025-10-16
1458	0685	Media Chinese International Limited (BM):O	40,000	8,600		0.00	2018-10-12
1459	1233	Times China Holdings Limited:O	71,432	6,429		0.00	2024-10-07
1460	2442	Easy Smart Group Holdings Limited:O	10,000	177,900		0.00	2023-06-14
1461	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	73,520		0.00	2026-02-13
1462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	625,860		0.00	2026-02-04
1463	1610	COFCO Joycome Foods Limited:O	111,000	174,270		0.00	2025-09-10
1464	1088	China Shenhua Energy Company Limited:H	81,435	3,495,190		0.00	2026-02-11
1465	6666	Evergrande Property Services Group Limited:O	260,088	306,904		0.00	2025-12-11
1466	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,100	261,222		0.00	2025-08-26
1467	2360	Best Mart 360 Holdings Limited:O	24,000	47,760		0.00	2025-09-02
1468	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,171	3,763,940		0.00	2026-02-13
1469	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	176,600		0.00	2025-12-18
1470	3191	Global X China Semiconductor ETF:Unit	650	43,264		0.00	2025-09-26
1471	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	47,540	16,401		0.00	2024-08-07
1472	2371	Chuanglian Holdings Limited (KY):O	16,400	4,051		0.00	2026-01-05
1473	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	12,500	793,750		0.00	2026-02-12
1474	8019	Hao Wen Holdings Limited:O	8,445	1,681		0.00	2025-04-14
1475	3081	Value Gold ETF:Unit	5,000	117,100		0.00	2025-12-29
1476	0767	Zhong Ji Longevity Science Group Limited:O	15,012	6,906		0.00	2023-08-18
1477	6133	Vital Innovations Holdings Limited:O	20,000	3,980		0.00	2021-12-22
1478	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,945		0.00	2021-03-02
1479	0297	Sinofert Holdings Limited:O	165,000	265,650		0.00	2025-10-14
1480	1455	Fourace Industries Group Holdings Limited:O	30,000	6,960		0.00	2021-11-11
1481	6806	Shenwan Hongyuan Group Co., Ltd.:H	58,400	185,712		0.00	2026-02-04
1482	6881	China Galaxy Securities Co., Ltd.:H	86,000	889,240		0.00	2026-02-09
1483	6823	HKT Limited (KY):O	176,344	2,119,655		0.00	2026-02-12
1484	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
1485	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,600	403,380		0.00	2024-11-14
1486	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	481,400		0.00	2025-12-30
1487	0383	Tian An Medicare Limited (BM):O	24,800	23,064		0.00	2024-06-28
1488	0990	Deep Source Holdings Limited:O	327,300	281,478		0.00	2026-01-12
1489	1362	SiS Mobile Holdings Limited:O	6,400	3,904		0.00	2024-10-08
1490	0406	YAU LEE HOLDINGS LIMITED:O	10,000	7,800		0.00	2024-03-14
1491	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,138	3,253		0.00	2025-12-30
1492	2160	MicroPort CardioFlow Medtech Corporation:O	144,045	113,796		0.00	2026-01-22
1493	2402	Beijing SinoHytec Co., Ltd.:H	1,000	24,720		0.00	2025-11-27
1494	1268	China MeiDong Auto Holdings Limited:O	30,000	52,500		0.00	2024-10-10
1495	0285	BYD Electronic (International) Company Limited:O	50,000	1,639,000		0.00	2026-02-13
1496	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	386,860		0.00	2025-04-03
1497	6818	China Everbright Bank Company Limited:H	281,000	952,590		0.00	2026-01-19
1498	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	164,160		0.00	2025-03-21
1499	0627	Japan Kyosei Group Company Limited:O	31,369	15,998		0.00	2025-11-20
1500	0063	China Asia Valley Group Limited:O	140,000	8,120		0.00	2025-12-12
1501	0195	Greentech Technology International Limited:O	30,000	8,400	*	0.00	2022-06-28
1502	1027	Asia Strategy Digit Technology Holdings Limited:O	9,000	22,050		0.00	2025-09-25
1503	2678	Texhong International Group Limited:O	20,000	112,600		0.00	2026-01-22
1504	9600	Newlink Technology Inc.:O	21,600	6,804		0.00	2025-10-10
1505	8021	WLS HOLDINGS LIMITED (BM):O	310,000	3,100		0.00	2025-05-21
1506	8226	KOALA Financial Group Limited:O	9,000	963		0.00	2024-06-24
1507	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	119,952		0.00	2026-02-06
1508	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,150		0.00	2021-05-17
1509	1450	Be Friends Holding Limited:O	30,000	27,300		0.00	2026-01-26
1510	0393	Glorious Sun Enterprises Limited:O	32,000	44,480		0.00	2025-06-03
1511	1651	Precision Tsugami (China) Corporation Limited:O	8,000	366,880		0.00	2026-01-05
1512	0271	Asiasec Properties Limited:O	26,384	4,591		0.00	2021-09-01
1513	1011	China NT Pharma Group Company Limited:O	14,300	10,725		0.00	2024-09-19
1514	6898	China Aluminum Cans Holdings Limited:O	20,000	14,400		0.00	2023-07-20
1515	0976	Chiho Environmental Group Limited:O	34,000	14,620	*	0.00	2022-07-27
1516	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,000	179,600		0.00	2026-02-02
1517	0953	Shaw Brothers Holdings Limited:O	30,000	9,000		0.00	2026-01-21
1518	0101	HANG LUNG PROPERTIES LIMITED:O	106,708	1,042,537		0.00	2026-01-15
1519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,600	3,183		0.00	2023-12-07
1520	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	470	*	0.00	2016-08-23
1521	8117	China Primary Energy Holdings Limited:O	21,441	2,616		0.00	2025-10-28
1522	0240	BUILD KING HOLDINGS LIMITED:O	25,908	37,048		0.00	2025-02-28
1523	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	194,320		0.00	2025-10-24
1524	8062	EFT Solutions Holdings Limited:O	10,000	2,050		0.00	2023-09-04
1525	8063	Global Mastermind Holdings Limited:O	10,599	233	*	0.00	2023-09-11
1526	0106	Landsea Green Management Limited:O	97,600	1,854	*	0.00	2022-04-01
1527	0371	Beijing Enterprises Water Group Limited:O	207,500	581,000		0.00	2026-02-05
1528	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,457	53,022		0.00	2025-12-12
1529	0245	China Vered Financial Holding Corporation Limited:O	38,373	41,827		0.00	2025-07-03
1530	0933	Viva Goods Company Limited:O	205,416	129,412		0.00	2025-03-24
1531	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,200		0.00	2025-07-15
1532	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	18,940		0.00	2025-09-15
1533	6082	Shanghai Biren Technology Co., Ltd.:H	24,600	885,600		0.00	2026-02-12
1534	1199	COSCO SHIPPING Ports Limited:O	80,840	498,783		0.00	2026-01-21
1535	0369	Wing Tai Properties Limited:O	28,001	65,242		0.00	2025-10-28
1536	1302	LifeTech Scientific Corporation:O	94,000	161,680		0.00	2026-01-27
1537	1141	CMBC Capital Holdings Limited:O	22,177	34,818		0.00	2024-06-27
1538	2310	Times Universal Group Holdings Limited:O	22,000	2,156		0.00	2020-01-29
1539	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	17,365		0.00	2021-12-01
1540	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	820		0.00	2020-02-20
1541	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,132		0.00	2025-03-06
1542	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,224		0.00	2023-05-23
1543	9906	Honliv Healthcare Management Group Company Limited:O	12,000	19,680		0.00	2025-11-24
1544	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,300		0.00	2020-11-23
1545	2078	PanAsialum Holdings Company Limited:O	24,000	3,456		0.00	2022-03-15
1546	2633	Jacobson Pharma Corporation Limited:O	40,000	50,800		0.00	2025-11-21
1547	8081	Hang Tai Yue Group Holdings Limited:O	102,960	2,059		0.00	2025-10-31
1548	2338	WEICHAI POWER CO., LTD.:H	38,760	1,184,506		0.00	2026-02-12
1549	0083	SINO LAND COMPANY LIMITED:O	188,992	2,379,409		0.00	2026-02-02
1550	9911	Newborn Town Inc.:O	28,000	280,000		0.00	2026-01-29
1551	6100	Tongdao Liepin Group:O	10,000	36,200		0.00	2026-02-12
1552	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,875		0.00	2021-09-30
1553	2669	China Overseas Property Holdings Limited:O	64,545	279,480		0.00	2026-01-30
1554	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	18,000		0.00	2025-11-04
1555	2222	NVC International Holdings Limited:O	9,900	6,831		0.00	2024-06-03
1556	1201	Tesson Holdings Limited:O	7,200	22,752		0.00	2026-01-20
1557	1490	AI X Tech Inc.:O	24,000	4,272		0.00	2025-10-31
1558	0762	CHINA UNICOM (HONG KONG) LIMITED:O	594,416	4,309,516		0.00	2026-02-12
1559	3389	Hengdeli Holdings Limited:O	85,000	15,215		0.00	2024-03-07
1560	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	36,000	280,800		0.00	2025-09-15
1561	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,000	90,000		0.00	2026-02-10
1562	1402	i-Control Holdings Limited:O	20,000	4,320		0.00	2023-01-30
1563	9698	GDS Holdings Limited (KY):A	28,600	1,303,588		0.00	2026-02-02
1564	1950	Diwang Industrial Holdings Limited:O	13,600	1,469		0.00	2026-01-26
1565	8279	AGTech Holdings Limited:O	220,460	52,029		0.00	2022-07-15
1566	1250	Shandong Hi-Speed New Energy Group Limited:O	42,400	72,080		0.00	2025-02-12
1567	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	17,940		0.00	2024-09-02
1568	8460	Basetrophy Group Holdings Limited:O	5,000	6,400		0.00	2025-12-18
1569	2798	Perennial Energy Holdings Limited:O	30,000	35,700		0.00	2023-02-07
1570	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	32,100		0.00	2025-11-12
1571	1787	Shandong Gold Mining Co., Ltd.:H	18,650	718,025		0.00	2026-02-13
1572	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,080		0.00	2018-03-23
1573	0928	King International Investment Limited (KY):O	34,406	3,509		0.00	2025-06-27
1574	0512	Grand Pharmaceutical Group Limited:O	65,500	495,180		0.00	2025-09-09
1575	1709	DL Holdings Group Limited (KY):O	37,000	67,340		0.00	2026-01-23
1576	0695	Dongwu Cement International Limited:O	10,000	95,900		0.00	2026-01-30
1577	9988	Alibaba Group Holding Limited (KY):O	345,258	53,653,093		0.00	2026-02-13
1578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	81,373		0.00	2024-04-08
1579	6993	Blue Moon Group Holdings Limited:O	105,483	305,901		0.00	2026-01-05
1580	0653	BONJOUR HOLDINGS LIMITED:O	30,110	3,312		0.00	2025-07-07
1581	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,350		0.00	2025-06-17
1582	3788	China Hanking Holdings Limited:O	40,000	162,800		0.00	2026-01-20
1583	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,770		0.00	2022-02-24
1584	0859	Zhongchang International Holdings Group Limited:O	20,000	2,360		0.00	2020-04-23
1585	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,679	680,092		0.00	2026-02-13
1586	1613	Synertone Communication Corporation:O	7,872	1,574		0.00	2026-01-15
1587	1830	Perfect Medical Health Management Limited (KY):O	22,000	26,620		0.00	2023-07-20
1588	8120	China Demeter Financial Investments Limited:O	2,363	1,134		0.00	2024-11-18
1589	3315	Goldpac Group Limited:O	14,000	12,040		0.00	2023-08-24
1590	1600	Tian Lun Gas Holdings Limited:O	17,000	47,770		0.00	2024-05-03
1591	1177	SINO BIOPHARMACEUTICAL LIMITED:O	323,513	2,109,305		0.00	2026-01-20
1592	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	187,422	2,682,009		0.00	2026-02-12
1593	3998	Bosideng International Holdings Limited:O	200,000	964,000		0.00	2026-01-30
1594	1799	Xinte Energy Co., Ltd.:H	6,400	46,592		0.00	2025-11-04
1595	1728	China ZhengTong Auto Services Holdings Limited:O	169,500	24,239	*	0.00	2025-03-07
1596	8027	KPM Holding Limited:O	4,000	448		0.00	2020-07-22
1597	1897	Million Hope Industries Holdings Limited:O	6,797	3,365		0.00	2025-12-05
1598	0894	Man Yue Technology Holdings Limited:O	8,000	6,400		0.00	2022-07-25
1599	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	22,240		0.00	2026-01-29
1600	2489	Persistence Gold Group Ltd:O	40,000	44,800		0.00	2026-02-13
1601	2171	CARsgen Therapeutics Holdings Limited:O	9,500	136,800		0.00	2025-11-10
1602	2096	Simcere Pharmaceutical Group Limited:O	43,000	554,270		0.00	2026-01-29
1603	6811	Tai Hing Group Holdings Limited:O	16,000	16,960		0.00	2025-12-03
1604	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	188,844	1,909,213		0.00	2026-02-12
1605	8471	Reach New Holdings Limited:O	20,000	1,420		0.00	2021-09-02
1606	0220	Uni-President China Holdings Ltd.:O	70,409	553,415		0.00	2025-10-21
1607	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	167,280		0.00	2025-10-09
1608	0826	Tiangong International Company Limited:O	44,000	168,080		0.00	2025-10-13
1609	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,500	478,500		0.00	2026-02-12
1610	3600	MODERN DENTAL GROUP LIMITED:O	15,000	87,750		0.00	2024-04-11
1611	0327	PAX Global Technology Limited:O	17,000	80,240		0.00	2025-09-26
1612	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	1,842,720		0.00	2026-01-30
1613	1333	Breton Technology Co., Ltd.:H	4,000	84,240		0.00	2026-02-05
1614	1299	AIA Group Limited:O	166,974	13,408,012		0.00	2026-02-12
1615	1420	Chuan Holdings Limited:O	20,000	5,500		0.00	2021-09-10
1616	1229	Nan Nan Resources Enterprise Limited:O	12,000	2,448		0.00	2022-10-21
1617	2172	MicroPort NeuroScientific Corporation:O	9,000	110,880		0.00	2026-02-04
1618	2696	Shanghai Henlius Biotech, Inc.:H	5,400	379,890		0.00	2025-10-20
1619	2125	Strawbear Entertainment Group:O	11,000	4,565		0.00	2025-09-02
1620	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,650		0.00	2025-08-11
1621	0019	SWIRE PACIFIC LIMITED:A	12,033	962,640		0.00	2025-10-15
1622	6958	Zhenro Services Group Limited:O	16,000	1,920		0.00	2022-12-09
1623	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	4,800		0.00	2021-06-21
1624	0979	Green Energy Group Limited:O	20,740	8,296		0.00	2025-12-12
1625	6138	Harbin Bank Co., Ltd.:H	46,000	16,560		0.00	2022-10-07
1626	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,178		0.00	2021-07-06
1627	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	53,008	930,290		0.00	2026-02-09
1628	6603	IFBH Limited:O	4,000	59,520		0.00	2025-09-18
1629	2038	FIH Mobile Limited:O	11,735	244,088		0.00	2026-02-12
1630	0667	China East Education Holdings Limited:O	33,000	204,600		0.00	2025-11-21
1631	1769	Scholar Education Group:O	10,000	19,000		0.00	2026-02-03
1632	2211	Universal Health International Group Holding Limited:O	1,620	1,215		0.00	2026-02-03
1633	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,700		0.00	2019-05-02
1634	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	116,520		0.00	2025-09-10
1635	2788	Chuangxin Industries Holdings Limited:O	30,000	684,600		0.00	2026-02-10
1636	1638	Kaisa Group Holdings Ltd.:O	137,427	12,094		0.00	2025-06-26
1637	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	5,200		0.00	2025-10-09
1638	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2018-09-24
1639	1908	C&D International Investment Group Limited:O	32,000	495,680		0.00	2025-10-15
1640	0291	China Resources Beer (Holdings) Company Limited:O	45,835	1,224,711		0.00	2026-02-09
1641	9668	CHINA BOHAI BANK CO., LTD.:H	87,500	77,000		0.00	2024-04-30
1642	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,160	1,663		0.00	2025-12-04
1643	0700	TENCENT HOLDINGS LIMITED:O	127,311	67,729,452		0.00	2026-02-13
1644	1963	Bank of Chongqing Co., Ltd.:H	22,000	173,580		0.00	2025-02-25
1645	9618	JD.com, Inc.:A	39,777	4,232,273		0.00	2026-02-05
1646	1822	China Wood International Holding Co., Limited:O	13,700	1,918		0.00	2025-10-20
1647	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	540		0.00	2022-03-15
1648	2487	Cutia Therapeutics:O	5,000	25,750		0.00	2025-11-11
1649	1765	XJ International Holdings Co., Ltd.:O	118,000	21,830		0.00	2023-12-11
1650	6185	CanSino Biologics Inc.:H	1,800	60,192		0.00	2025-08-26
1651	1244	3D Medicines Inc.:O	3,500	14,280		0.00	2025-10-28
1652	0691	China Shanshui Cement Group Limited:O	59,000	31,270		0.00	2025-10-31
1653	0772	China Literature Limited:O	13,827	546,167		0.00	2026-02-12
1654	0468	Greatview Aseptic Packaging Company Limited:O	19,000	47,500	*	0.00	2023-06-01
1655	1717	Ausnutria Dairy Corporation Ltd:O	24,000	47,040		0.00	2023-05-19
1656	0989	China Changbaishan International Holdings Limited:O	4,860	3,645		0.00	2025-07-31
1657	1193	China Resources Gas Group Limited:O	31,000	660,920		0.00	2026-02-11
1658	9688	Zai Lab Limited:O	15,000	233,850		0.00	2025-11-25
1659	1611	Sinohope Technology Holdings Limited:O	10,000	24,000		0.00	2025-12-02
1660	6809	Montage Technology Co., Ltd.:H	1,000	185,000		0.00	2026-02-12
1661	9868	XPeng Inc.:A	20,500	1,421,675		0.00	2026-02-12
1662	0817	China Jinmao Holdings Group Limited:O	175,326	296,301		0.00	2025-12-16
1663	9922	Jiumaojiu International Holdings Limited:O	18,000	40,860		0.00	2025-11-18
1664	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-07-05
1665	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	5,040		0.00	2024-02-29
1666	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	2,172,500		0.00	2026-02-12
1667	1368	Xtep International Holdings Limited:O	35,500	189,215		0.00	2025-11-19
1668	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,020	127,664		0.00	2026-02-13
1669	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,380	180,902		0.00	2025-06-16
1670	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,400		0.00	2020-08-25
1671	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	83,331		0.00	2026-02-11
1672	8065	KML Technology Group Limited:O	5,000	620		0.00	2018-04-19
1673	3899	CIMC Enric Holdings Limited:O	26,000	316,680		0.00	2026-02-11
1674	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,020	1,106	*	0.00	2025-02-12
1675	2051	Vala Inc. (KY):O	20,000	12,000		0.00	2025-08-05
1676	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	174,040		0.00	2025-06-23
1677	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2021-05-20
1678	0486	UNITED COMPANY RUSAL, IPJSC:O	185,000	1,043,400		0.00	2025-11-26
1679	1024	Kuaishou Technology:B	44,200	3,025,490		0.00	2026-02-13
1680	1140	HK.AI Capital Limited (KY):O	140,000	27,860		0.00	2025-09-23
1681	1760	Intron Technology Holdings Limited:O	13,000	25,740		0.00	2024-03-12
1682	6878	Differ Group Auto Limited:O	11,200	414	*	0.00	2024-11-01
1683	1913	PRADA S.P.A.:O	30,500	1,277,340		0.00	2025-11-03
1684	3759	Pharmaron Beijing Co., Ltd.:H	4,175	86,590		0.00	2026-01-21
1685	0866	China Qinfa Group Limited:O	30,000	108,600		0.00	2025-11-17
1686	2779	China Xinhua Education Group Limited:O	19,000	10,640		0.00	2021-06-28
1687	0004	Wharf (Holdings) Limited (The):O	35,995	950,268		0.00	2025-07-29
1688	6996	Antengene Corporation Limited:O	8,000	27,760		0.00	2025-03-05
1689	2592	Cloudbreak Pharma Inc.:O	10,000	22,500		0.00	2026-02-04
1690	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,320		0.00	2026-01-23
1691	1180	Paradise Entertainment Limited (BM):O	12,160	7,174		0.00	2025-03-18
1692	1516	Sunac Services Holdings Limited:O	35,295	48,001		0.00	2025-10-15
1693	1239	Teamway International Group Holdings Limited:O	5,000	2,450		0.00	2023-11-30
1694	3380	Logan Group Company Limited:O	65,000	90,350		0.00	2026-02-12
1695	9966	Alphamab Oncology:O	11,000	98,670		0.00	2026-01-05
1696	0851	Sheng Yuan Holdings Limited:O	10,000	3,800		0.00	2023-01-30
1697	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,100	71,920		0.00	2026-01-19
1698	1672	Ascletis Pharma Inc.:O	12,000	197,040		0.00	2026-02-11
1699	0142	FIRST PACIFIC COMPANY LIMITED:O	47,263	311,463		0.00	2025-09-10
1700	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,050	42,987		0.00	2026-02-12
1701	1030	SEAZEN GROUP LIMITED:O	80,000	195,200		0.00	2025-09-05
1702	1894	Hang Yick Holdings Company Limited:O	500	250		0.00	2026-02-05
1703	0636	KLN Logistics Group Limited (BM):O	19,592	137,144		0.00	2025-10-06
1704	1928	Sands China Ltd.:O	87,600	1,620,600		0.00	2026-02-12
1705	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	60,000	1,029,000		0.00	2026-02-10
1706	2525	Hesai Group:B	1,400	279,720		0.00	2026-02-12
1707	6618	JD Health International Inc.:O	34,350	2,071,305		0.00	2026-01-16
1708	1675	AsiaInfo Technologies Limited:O	10,000	78,700		0.00	2026-02-02
1709	2836	iShares Core SENSEX India Index ETF:Unit	1,400	54,964		0.00	2025-07-11
1710	2498	RoboSense Technology Co., Ltd:O	5,000	174,500		0.00	2026-01-30
1711	0464	China In-Tech Limited:O	8,000	8,000		0.00	2025-10-13
1712	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,540	17,145		0.00	2025-08-21
1713	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	81,950		0.00	2026-02-12
1714	0370	Hong Kong Robotics Group Holding Limited:O	22,024	16,738		0.00	2025-09-11
1715	1529	Yues International Holdings Group Limited:O	7,000	3,850		0.00	2024-11-11
1716	8316	China Hongbao Holdings Limited:O	10,000	1,640		0.00	2022-06-23
1717	3708	China Supply Chain Holdings Limited:O	7,000	2,135		0.00	2026-01-14
1718	8429	SV Vision Limited:O	5,000	430		0.00	2024-09-05
1719	0348	China Healthwise Holdings Limited:O	8,000	1,112		0.00	2025-10-21
1720	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	7,080		0.00	2019-07-11
1721	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-19
1722	2302	CNNC International Limited:O	5,000	34,550		0.00	2026-01-08
1723	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	2,520		0.00	2022-11-01
1724	0506	China Foods Limited:O	28,000	120,960		0.00	2025-12-15
1725	3830	Kiddieland International Limited:O	10,000	1,430		0.00	2023-06-28
1726	1429	Skymission Group Holdings Limited:O	16,000	2,864		0.00	2026-02-12
1727	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	300	133,620		0.00	2026-02-13
1728	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	14,800		0.00	2020-08-20
1729	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,330		0.00	2024-08-02
1730	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	650		0.00	2025-12-01
1731	1585	Yadea Group Holdings Ltd.:O	30,000	341,400		0.00	2025-09-16
1732	8161	MediNet Group Limited (KY):O	400	196		0.00	2022-08-16
1733	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,180	93,415		0.00	2025-11-24
1734	0883	CNOOC LIMITED:O	447,000	10,835,280		0.00	2026-02-10
1735	0117	Tianli Holdings Group Limited:O	7,000	2,660		0.00	2020-12-11
1736	2618	JD Logistics, Inc.:O	62,488	706,114		0.00	2026-01-23
1737	6682	Phancy Group Co., Ltd.:H	3,000	131,460		0.00	2026-02-04
1738	2128	China Lesso Group Holdings Limited:O	29,000	183,570		0.00	2026-01-26
1739	9885	YSB Inc.:O	6,400	33,152		0.00	2026-01-26
1740	9896	MINISO Group Holding Limited:O	11,400	433,200		0.00	2026-02-09
1741	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,660		0.00	2025-01-23
1742	1818	Zhaojin Mining Industry Company Limited:H	26,000	810,680		0.00	2026-02-06
1743	1797	East Buy Holding Limited:O	9,500	272,080		0.00	2026-02-13
1744	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,600	85,644		0.00	2025-12-23
1745	2616	CStone Pharmaceuticals:O	13,000	76,960		0.00	2025-11-12
1746	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	960,400		0.00	2025-11-13
1747	8237	Link Holdings Limited (KY):O	1,760	333		0.00	2025-03-06
1748	1246	Boill Healthcare Holdings Limited:O	11,840	249	*	0.00	2021-01-20
1749	1258	China Nonferrous Mining Corporation Limited:O	34,000	490,280		0.00	2026-02-13
1750	2269	WuXi Biologics (Cayman) Inc.:O	36,000	1,440,000		0.00	2026-02-12
1751	8456	Mansion International Holdings Limited:O	1,150	454		0.00	2025-03-10
1752	2432	SHENZHEN DOBOT CORP LTD:H	3,400	136,680		0.00	2026-02-02
1753	8519	XinXiang Era Group Company Limited:O	1,250	588		0.00	2025-10-21
1754	0205	BFB Health Limited:O	10,775	9,051		0.00	2022-10-10
1755	0623	SinoMedia Holding Limited:O	4,000	7,680		0.00	2025-06-19
1756	8132	Century Energy International Holdings Limited:O	23,000	2,162		0.00	2022-08-01
1757	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,200	154,550		0.00	2026-01-09
1758	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	7,350		0.00	2023-02-08
1759	6998	Edding Genor Group Holdings Limited:O	17,000	51,680		0.00	2022-12-22
1760	1952	Everest Medicines Limited:O	3,000	117,600		0.00	2026-01-29
1761	2400	XD Inc.:O	4,200	327,810		0.00	2026-02-05
1762	7618	JINGDONG Industrials, Inc.:O	22,800	280,440		0.00	2026-01-07
1763	1159	Smart Digital Technology Group Limited:O	1,200	2,388		0.00	2024-07-24
1764	2359	WuXi AppTec Co., Ltd.:H	4,316	536,047		0.00	2026-02-12
1765	6181	Laopu Gold Co., Ltd.:H	1,200	886,200		0.00	2026-01-28
1766	1615	AB Builders Group Limited:O	5,000	1,350		0.00	2018-09-20
1767	1557	K. H. Group Holdings Limited:O	4,000	1,380		0.00	2023-05-04
1768	6936	S.F. Holding Co., Ltd.:H	2,000	72,400		0.00	2025-12-16
1769	0310	Prosperity Investment Holdings Limited:O	5,100	1,000		0.00	2026-02-03
1770	2282	MGM China Holdings Limited:O	31,200	423,696		0.00	2026-01-28
1771	1958	BAIC Motor Corporation Limited:H	20,500	36,695		0.00	2025-02-10
1772	1426	Spring Real Estate Investment Trust:Unit	12,000	19,800		0.00	2026-01-02
1773	1995	Ever Sunshine Services Group Limited:O	14,000	25,340		0.00	2025-08-29
1774	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	13,440		0.00	2022-02-09
1775	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	584		0.00	2024-06-12
1776	6677	Sino-Ocean Service Holding Limited:O	9,500	4,133		0.00	2022-06-29
1777	2350	MTT Group Holdings Limited:O	5,000	4,350		0.00	2023-02-01
1778	3363	Zhengye International Holdings Company Limited:O	4,000	1,400		0.00	2025-09-04
1779	0288	WH Group Limited (KY):O	101,895	1,007,742		0.00	2026-01-28
1780	6066	CSC Financial Co., Ltd.:H	10,000	127,300		0.00	2025-10-09
1781	1164	CGN Mining Company Limited:O	60,272	292,922		0.00	2026-02-13
1782	9933	GHW International:O	8,000	13,520		0.00	2023-03-02
1783	0136	China Ruyi Holdings Limited:O	133,082	298,104		0.00	2026-02-13
1784	1520	Virtual Mind Holding Company Limited:O	7,500	6,150		0.00	2024-11-21
1785	0087	SWIRE PACIFIC LIMITED:B	22,500	303,300		0.00	2026-01-28
1786	501	OmniVision Integrated Circuits Group, Inc.:H	400	40,480		0.00	2026-01-22
1787	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	2,592		0.00	2023-08-30
1788	3318	China Boton Group Company Limited:O	8,491	14,265		0.00	2025-06-10
1789	9678	Unisound AI Technology Co., Ltd.:H	340	119,136		0.00	2026-02-02
1790	1876	Budweiser Brewing Company APAC Limited:O	103,700	823,378		0.00	2026-01-05
1791	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	11,160		0.00	2025-09-30
1792	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,040		0.00	2023-12-07
1793	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	4,080		0.00	2025-01-22
1794	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,100		0.00	2024-04-08
1795	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,600	78,572		0.00	2025-10-28
1796	2279	Yonghe Medical Group Co., Ltd.:O	4,000	7,880		0.00	2025-11-20
1797	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	23,030		0.00	2021-12-13
1798	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,450		0.00	2014-08-29
1799	6896	Golden Throat Holdings Group Company Limited:O	5,500	17,270		0.00	2022-12-12
1800	1916	JIANGXI BANK CO., LTD.:H	10,000	7,000		0.00	2025-02-11
1801	8050	City Coolxuan Company Limited:O	2,000	3,840		0.00	2025-12-09
1802	6883	Eternal Beauty Holdings Limited:O	10,000	20,600		0.00	2026-01-15
1803	0538	Ajisen (China) Holdings Limited:O	8,000	7,520		0.00	2025-12-16
1804	0605	China Financial Services Holdings Limited:O	1,520	1,277		0.00	2024-11-12
1805	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	21,660		0.00	2026-02-09
1806	0489	DongFeng Motor Group Company Limited (CN):H	18,000	172,260		0.00	2025-09-04
1807	0267	CITIC Limited (HK):O	210,000	2,570,400		0.00	2026-01-29
1808	9626	Bilibili Inc.:Z ord	2,460	591,876		0.00	2026-02-09
1809	2510	T.S. Lines Limited:O	12,000	115,920		0.00	2025-09-12
1810	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	166,400		0.00	2025-10-31
1811	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	737,748		0.00	2026-02-04
1812	3969	China Railway Signal & Communication Corporation Limited:H	14,000	50,820		0.00	2025-10-15
1813	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	810		0.00	2024-09-04
1814	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	15,760		0.00	2022-12-22
1815	1809	Prinx Chengshan Holdings Limited:O	4,500	36,855		0.00	2026-02-05
1816	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,840	53,046		0.00	2026-01-30
1817	3396	Legend Holdings Corporation:H	8,900	77,875		0.00	2026-01-28
1818	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	360		0.00	2020-10-06
1819	1880	China Tourism Group Duty Free Corporation Limited:H	800	82,800		0.00	2026-02-12
1820	8030	Fengyinhe Holdings Limited:O	2,400	16,176		0.00	2023-03-21
1821	1003	Huanxi Media Group Limited:O	24,961	7,114		0.00	2024-04-18
1822	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	67,200		0.00	2025-08-18
1823	2105	Laekna, Inc.:O	3,000	37,380		0.00	2025-11-19
1824	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	2,226,600		0.00	2026-02-13
1825	1099	SINOPHARM GROUP CO. LTD.:H	8,800	187,440		0.00	2025-08-14
1826	2688	ENN Energy Holdings Limited:O	7,400	504,310		0.00	2025-11-26
1827	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	71,610		0.00	2025-09-10
1828	2570	Shanghai REFIRE Group Limited:H	400	21,140		0.00	2026-02-09
1829	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,520		0.00	2024-12-06
1830	1316	Nexteer Automotive Group Limited:O	16,000	124,960		0.00	2026-01-08
1831	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	71,984		0.00	2025-08-27
1832	2255	Haichang Ocean Park Holdings Ltd.:O	82,000	44,280		0.00	2025-09-22
1833	8147	Millennium Pacific Group Holdings Limited:O	1,250	938		0.00	2023-07-03
1834	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,268		0.00	2020-02-04
1835	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,800		0.00	2014-07-23
1836	1873	VIVA BIOTECH HOLDINGS:O	12,500	28,875		0.00	2025-09-10
1837	3933	United Laboratories International Holdings Limited (The):O	11,532	143,804		0.00	2026-02-09
1838	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	900	149,850		0.00	2026-01-19
1839	1515	China Resources Medical Holdings Company Limited:O	7,500	23,475		0.00	2025-12-01
1840	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	176,320		0.00	2026-01-23
1841	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	600	21,696		0.00	2026-02-09
1842	8143	Good Fellow Healthcare Holdings Limited:O	6,463	659		0.00	2025-07-03
1843	1658	Postal Savings Bank of China Co., Ltd.:H	112,000	570,080		0.00	2025-12-16
1844	0108	GR Life Style Company Limited:O	18,000	43,200		0.00	2026-02-11
1845	2670	Beijing Yunji Technology Co., Ltd.:H	350	37,800		0.00	2026-02-10
1846	0433	North Mining Shares Company Limited:O	83,875	6,710		0.00	2023-09-18
1847	1499	OKG Technology Holdings Limited:O	30,000	5,220		0.00	2025-08-18
1848	8292	VSING Limited:O	6,000	1,860		0.00	2025-12-10
1849	0945	MANULIFE FINANCIAL CORPORATION:O	9,296	2,621,472		0.00	2025-12-30
1850	2675	Shenzhen Edge Medical Co., Ltd.:H	1,800	119,790		0.00	2026-02-03
1851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	590		0.00	2021-09-06
1852	0999	Xiaocaiyuan International Holding Ltd.:O	6,400	55,872		0.00	2025-10-14
1853	8623	China Saftower International Holding Group Limited:O	1,000	146		0.00	2024-07-11
1854	9893	Pizu Group Holdings Limited:O	19,000	34,390		0.00	2020-11-12
1855	0132	Hing Yip Holdings Limited (BM):O	9,123	1,779		0.00	2024-12-16
1856	6683	Star Plus Legend Holdings Limited:O	5,000	31,150		0.00	2026-01-13
1857	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	238,425		0.00	2025-11-11
1858	0952	Quam Plus International Financial Limited:O	31,314	3,695		0.00	2025-12-02
1859	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,580		0.00	2020-09-10
1860	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	25,755		0.00	2025-09-19
1861	1489	GC Construction Holdings Limited:O	5,000	1,950		0.00	2026-02-12
1862	1637	SH Group (Holdings) Limited:O	2,000	620		0.00	2021-11-25
1863	8313	ZACD GROUP LTD.:O	10,000	300		0.00	2018-06-29
1864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,160		0.00	2020-12-18
1865	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	17,800		0.00	2024-10-14
1866	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	2,750		0.00	2022-11-09
1867	6959	Changjiu Holdings Limited:O	1,000	5,900		0.00	2025-05-30
1868	2251	Beijing Airdoc Technology Co., Ltd.:H	500	6,330		0.00	2025-10-10
1869	9676	Shiyue Daotian Group Co., Ltd.:H	5,100	45,237		0.00	2026-02-10
1870	0687	Tysan Holdings Limited:O	16,000	5,280		0.00	2026-02-12
1871	2552	Hua Medicine:O	5,000	15,200		0.00	2025-10-16
1872	6110	Topsports International Holdings Limited:O	29,000	84,970		0.00	2026-02-02
1873	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,764		0.00	2023-01-30
1874	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	22,700		0.00	2026-02-11
1875	9983	Central China New Life Limited:O	6,000	3,060		0.00	2025-07-23
1876	1929	Chow Tai Fook Jewellery Group Limited:O	45,200	628,732		0.00	2026-02-09
1877	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2020-02-20
1878	3900	Greentown China Holdings Limited:O	11,500	129,490		0.00	2025-12-09
1879	9979	Greentown Management Holdings Company Limited:O	9,000	26,010		0.00	2024-06-24
1880	1758	Bojun Education Company Limited:O	4,000	316		0.00	2025-03-13
1881	6186	China Feihe Limited:O	39,000	153,660		0.00	2025-10-15
1882	8431	Hao Bai International (Cayman) Limited:O	1,000	345		0.00	2025-04-30
1883	1882	Haitian International Holdings Limited:O	7,000	171,780		0.00	2021-01-05
1884	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	2,717		0.00	2025-08-11
1885	0431	Greater China Financial Holdings Limited:O	34,000	340	*	0.00	2020-10-05
1886	3360	Far East Horizon Limited:O	21,000	164,220		0.00	2025-12-18
1887	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	476		0.00	2021-08-13
1888	2863	Golden Faith Group Holdings Limited:O	3,000	1,080		0.00	2018-11-06
1889	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	540		0.00	2021-01-20
1890	1801	Innovent Biologics, Inc.:O	7,500	664,500		0.00	2026-02-12
1891	0353	Energy International Investments Holdings Limited:O	4,660	1,515		0.00	2025-12-01
1892	2367	Giant Biogene Holding Co., Ltd:O	4,600	154,008		0.00	2026-01-30
1893	2231	JY Grandmark Holdings Limited:O	7,000	406		0.00	2025-12-16
1894	0865	Jiande International Holdings Limited:O	24,800	942		0.00	2025-08-20
1895	0975	Mongolian Mining Corporation:O	4,400	51,700		0.00	2025-08-22
1896	8646	China Hongguang Holdings Limited:O	3,000	654		0.00	2025-04-24
1897	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	640		0.00	2023-07-14
1898	0805	New Gonow Recreational Vehicles Inc.:O	4,000	4,200		0.00	2025-01-13
1899	2137	Brii Biosciences Limited:O	3,000	4,680		0.00	2025-10-10
1900	8007	Global Strategic Group Limited:O	782	223		0.00	2025-06-16
1901	2840	SPDR Gold Trust:Unit	1,554	5,558,658		0.00	2026-02-06
1902	2192	Medlive Technology Co., Ltd.:O	3,000	30,120		0.00	2025-03-13
1903	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2020-07-14
1904	0209	Winshine Science Company Limited:O	6,000	1,770		0.00	2024-05-27
1905	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	42,521		0.00	2024-10-03
1906	0186	Nimble Holdings Company Limited:O	21,999	3,476		0.00	2021-02-16
1907	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,000		0.00	2020-08-12
1908	0876	Kaisa Health Group Holdings Limited:O	20,000	3,980		0.00	2023-10-10
1909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,655	41,633		0.00	2025-12-22
1910	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	447		0.00	2020-12-01
1911	1328	Goldstream Investment Limited:O	1,000	2,650		0.00	2025-07-31
1912	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	10,640		0.00	2025-06-20
1913	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,741		0.00	2025-04-10
1914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	830,200		0.00	2026-02-13
1915	9888	Baidu, Inc.:A	8,500	1,154,300		0.00	2026-02-09
1916	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	119,413		0.00	2025-12-08
1917	9990	Archosaur Games Inc.:O	3,000	4,530		0.00	2025-08-29
1918	1831	ShiFang Holding Limited:O	4,000	920		0.00	2022-10-14
1919	6178	Everbright Securities Company Limited:H	2,600	23,296		0.00	2024-10-04
1920	1290	China Huirong Financial Holdings Limited:O	4,000	2,240		0.00	2021-04-16
1921	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	402		0.00	2025-10-28
1922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,066	39,490		0.00	2025-07-24
1923	3633	Zhongyu Energy Holdings Limited:O	10,000	25,900		0.00	2025-10-21
1924	1380	China Kingstone Mining Holdings Limited:O	1,805	1,534		0.00	2026-01-22
1925	0839	China Education Group Holdings Limited (KY):O	10,000	29,800		0.00	2025-12-23
1926	6829	Dragon Rise Group Holdings Limited:O	1,000	2,610		0.00	2024-11-15
1927	2005	SSY Group Limited (KY):O	10,000	30,300		0.00	2025-07-31
1928	3668	YANCOAL AUSTRALIA LTD:O	4,500	152,190		0.00	2026-01-23
1929	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,900		0.00	2019-11-11
1930	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	15,930		0.00	2026-02-12
1931	1361	361 Degrees International Limited:O	7,000	39,410		0.00	2025-11-17
1932	2138	EC Healthcare:O	4,000	2,480		0.00	2024-12-09
1933	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	51,500		0.00	2025-09-17
1934	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,560		0.00	2025-07-17
1935	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	128,400		0.00	2025-11-10
1936	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	53,320		0.00	2025-02-17
1937	1768	Busy Ming Group Co., Ltd.:H	700	275,800		0.00	2026-02-04
1938	8239	Capital Finance Holdings Limited:O	303	3,603		0.00	2025-09-09
1939	2155	Morimatsu International Holdings Company Limited:O	4,000	40,520		0.00	2023-01-31
1940	1345	Shanghai Pioneer Holding Ltd:O	4,000	9,000		0.00	2023-04-11
1941	0528	Kingdom Holdings Limited (KY):O	2,000	2,060		0.00	2019-04-08
1942	2588	BOC AVIATION LIMITED:O	2,200	194,260		0.00	2026-01-15
1943	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,001	5,900		0.00	2025-09-15
1944	1742	HPC Holdings Limited (KY):O	5,000	1,175		0.00	2019-12-13
1945	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,200	33,120		0.00	2026-02-12
1946	2136	Lifestyle China Group Limited:O	4,500	3,195		0.00	2024-04-24
1947	6979	ZJLD Group Inc:O	10,400	95,576		0.00	2026-02-02
1948	1477	Ocumension Therapeutics:O	2,500	17,500		0.00	2025-09-09
1949	1384	Deepexi Technology Co., Ltd.:H	1,000	94,800		0.00	2025-11-14
1950	9890	Tanwan Inc.:O	1,600	31,488		0.00	2025-04-10
1951	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,000	87,590		0.00	2025-12-16
1952	9996	Peijia Medical Limited:O	2,000	12,400		0.00	2025-08-21
1953	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	653,400		0.00	2026-01-29
1954	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	1,100		0.00	2026-01-06
1955	3698	Huishang Bank Corporation Limited:H	9,900	38,709		0.00	2025-06-05
1956	8186	Almana Limited:O	324	548		0.00	2021-02-09
1957	9633	Nongfu Spring Co., Ltd:H	14,200	672,228		0.00	2025-09-26
1958	3306	JNBY Design Limited:O	1,500	30,750		0.00	2026-01-26
1959	2507	Cirrus Aircraft Limited:O	1,000	67,300		0.00	2026-02-02
1960	0645	Ares Asia Limited:O	1,400	234		0.00	2018-03-19
1961	3650	Keep Inc.:O	1,400	4,928		0.00	2025-06-03
1962	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,060		0.00	2026-01-27
1963	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	27,300		0.00	2025-08-29
1964	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2025-04-08
1965	2139	Bank of Gansu Co., Ltd.:H	10,000	2,490		0.00	2022-02-28
1966	3887	HashKey Holdings Limited:O	7,200	48,024		0.00	2026-02-11
1967	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,880		0.00	2024-12-18
1968	2015	Li Auto Inc.:A	4,400	318,120		0.00	2026-02-02
1969	0151	Want Want China Holdings Limited:O	29,000	143,840		0.00	2025-11-13
1970	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,720		0.00	2026-02-11
1971	0746	Lee & Man Chemical Company Limited:O	2,000	12,220		0.00	2026-02-05
1972	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	480		0.00	2018-04-17
1973	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,313	1,707		0.00	2025-11-28
1974	9858	China Youran Dairy Group Limited:O	10,000	52,300		0.00	2026-02-10
1975	1538	Zhong Ao Home Group Limited:O	2,000	1,040		0.00	2025-04-16
1976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,784	28,899		0.00	2025-07-15
1977	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,040		0.00	2026-02-02
1978	2259	Zijin Gold International Company Limited:O	6,006	1,266,065		0.00	2026-02-13
1979	600	Axera Semiconductor Co., Ltd.:H	1,300	36,738		0.00	2026-02-13
1980	8056	Life Concepts Holdings Limited (KY):O	250	38		0.00	2024-09-04
1981	0164	China Baoli Technologies Holdings Limited:O	641	263		0.00	2024-02-15
1982	0607	Fullshare Holdings Limited:O	1,400	2,366		0.00	2023-12-05
1983	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,200	20,960		0.00	2025-08-29
1984	9985	WEILONG Delicious Global Holdings Ltd:O	5,200	65,624		0.00	2025-08-05
1985	1208	MMG Limited (HK):O	25,900	249,158		0.00	2026-02-09
1986	1907	China Risun Group Limited (KY):O	9,000	22,410		0.00	2022-05-30
1987	6969	Smoore International Holdings Limited:O	13,000	158,990		0.00	2025-11-10
1988	1999	Man Wah Holdings Limited:O	8,000	39,280		0.00	2025-11-20
1989	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,720		0.00	2026-01-16
1990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	148,160		0.00	2026-01-30
1991	6698	STAR CM Holdings Limited:O	800	752		0.00	2024-11-07
1992	1808	Enterprise Development Holdings Limited (KY):O	490	1,240		0.00	2025-05-22
1993	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,057	586,106		0.00	2025-05-14
1994	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	23,137		0.00	2021-10-21
1995	0854	Willas-Array Electronics (Holdings) Limited:O	200	1,036		0.00	2024-08-27
1996	2232	Crystal International Group Limited:O	5,500	40,480		0.00	2025-08-28
1997	2643	CaoCao Inc.:O	1,100	40,634		0.00	2026-01-09
1998	1280	China Qidian Guofeng Holdings Limited:O	3,600	9,432		0.00	2025-07-18
1999	1548	Genscript Biotech Corporation:O	4,000	48,160		0.00	2026-02-09
2000	8193	Asia-Pac Financial Investment Company Limited:O	500	190		0.00	2022-09-01
2001	1789	AK Medical Holdings Limited:O	2,000	12,340		0.00	2025-11-26
2002	0970	New Sparkle Roll International Group Limited:O	1,000	440		0.00	2023-02-22
2003	1117	China Modern Dairy Holdings Ltd.:O	14,000	21,280		0.00	2025-02-17
2004	2565	PegBio Co., Ltd.:H	500	31,525		0.00	2025-09-29
2005	2561	VISEN Pharmaceuticals:O	200	6,676		0.00	2025-11-19
2006	3696	InSilico Medicine Cayman TopCo:O	1,000	73,500		0.00	2026-02-13
2007	1226	China Investment and Finance Group Limited (KY):O	720	576		0.00	2021-11-09
2008	1142	E&P Global Holdings Limited:O	21,549	2,694		0.00	2026-02-03
2009	2162	Keymed Biosciences Inc.:O	500	27,275		0.00	2025-04-03
2010	0069	SHANGRI-LA ASIA LIMITED:O	6,000	30,360		0.00	2021-02-18
2011	1109	CHINA RESOURCES LAND LIMITED:O	11,777	364,616		0.00	2026-02-02
2012	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,375		0.00	2026-01-16
2013	1698	Tencent Music Entertainment Group:A	2,300	135,700		0.00	2026-02-02
2014	1872	Guan Chao Holdings Limited:O	1,000	7,750		0.00	2024-10-24
2015	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,570		0.00	2025-04-30
2016	9999	NetEase, Inc.:O	4,800	891,360		0.00	2025-08-26
2017	0381	AOM International Group Company Limited:O	1,394	205		0.00	2024-10-21
2018	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	19,590		0.00	2025-11-14
2019	2245	Lygend Resources & Technology Co., Ltd.:H	800	21,872		0.00	2026-02-05
2020	0960	Longfor Group Holdings Limited:O	10,075	101,052		0.00	2026-02-03
2021	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	4,136		0.00	2026-02-13
2022	0328	ALCO HOLDINGS LIMITED (BM):O	80	70		0.00	2026-02-12
2023	0683	KERRY PROPERTIES LIMITED:O	2,000	50,320		0.00	2026-01-21
2024	1176	Zhuguang Holdings Group Company Limited:O	12,000	468		0.00	2024-03-12
2025	8131	ABC MULTIACTIVE LIMITED:O	800	65		0.00	2021-09-09
2026	9690	TUHU Car Inc.:A	1,000	15,710		0.00	2024-04-19
2027	0301	SANVO Fine Chemicals Group Limited:O	600	780		0.00	2025-02-10
2028	9973	CHERY AUTOMOBILE CO., LTD:H	3,000	86,040		0.00	2026-02-03
2029	1860	Mobvista Inc.:O	2,000	25,820		0.00	2026-01-22
2030	800	WeRide Inc.:A	1,200	23,808		0.00	2026-02-12
2031	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	800	11,032		0.00	2025-10-23
2032	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	69		0.00	2020-07-30
2033	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,640		0.00	2021-10-19
2034	2423	KE Holdings Inc.:A	4,000	185,040		0.00	2025-12-16
2035	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	61,264		0.00	2026-02-02
2036	6699	Angelalign Technology Inc.:O	200	15,190		0.00	2025-12-10
2037	2268	WuXi XDC Cayman Inc.:O	1,400	91,420		0.00	2026-02-13
2038	6090	BUTONG GROUP:O	100	12,990		0.00	2025-12-04
2039	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	3,200		0.00	2025-04-03
2040	9866	NIO Inc.:A	2,020	79,709		0.00	2025-12-29
2041	0029	DYNAMIC HOLDINGS LIMITED (BM):O	246	3,001		0.00	2023-03-29
2042	2250	B.Duck Semk Holdings International Limited:O	1,000	790		0.00	2022-03-24
2043	2567	Qiniu Limited:O	2,000	1,000		0.00	2025-01-14
2044	0718	Tai United Holdings Limited:O	5,201	182		0.00	2023-05-29
2045	9993	Radiance Holdings (Group) Company Limited:O	4,000	6,520		0.00	2021-01-21
2046	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	144		0.00	2020-07-28
2047	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-12-13
2048	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,612		0.00	2025-10-28
2049	6160	BeOne Medicine Ltd.:O	1,300	271,180		0.00	2025-12-17
2050	6858	Honma Golf Limited:O	500	1,570		0.00	2021-09-21
2051	1972	SWIRE PROPERTIES LIMITED:O	4,700	118,064		0.00	2026-02-05
2052	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	53,720		0.00	2026-02-12
2053	0707	Asia Television Holdings Limited:O	1,800	108	*	0.00	2024-02-08
2054	2098	Zall Smart Commerce Group Ltd.:O	10,000	1,080		0.00	2025-09-30
2055	9961	TRIP.COM GROUP LIMITED:O	550	230,890		0.00	2026-02-09
2056	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	53		0.00	2020-11-13
2057	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200	1,644		0.00	2025-11-04
2058	9898	Weibo Corporation:A	120	9,390		0.00	2025-08-21
2059	2714	Muyuan Foods Co., Ltd. (CN):H	200	7,840		0.00	2026-02-06
2060	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,100		0.00	2025-07-16
2061	1857	China Everbright Water Limited:O	2,042	3,226		0.00	2025-11-06
2062	2490	LC Logistics, Inc.:O	400	2,536		0.00	2025-09-22
2063	0526	Lisi Group (Holdings) Limited (BM):O	6,000	522		0.00	2024-10-22
2064	3931	CALB Group Co., Ltd.:H	500	13,180		0.00	2025-09-22
2065	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,728		0.00	2025-12-19
2066	2580	Aux Electric Co., Ltd.:O	1,000	13,240		0.00	2026-01-14
2067	1370	Aowei Holding Limited:O	1,000	250		0.00	2017-05-24
2068	8112	Cornerstone Financial Holdings Limited:O	140	16		0.00	2021-12-30
2069	8153	Jiading International Group Holdings Limited:O	21	17		0.00	2025-09-24
2070	100	MiniMax Group Inc.:A	140	95,200		0.00	2026-02-12
2071	6831	Green Tea Group Limited:O	400	2,796		0.00	2025-08-05
2072	2377	China Boqi Environmental (Holding) Co., Ltd.:O	505	490		0.00	2025-01-14
2073	9969	InnoCare Pharma Limited:O	1,000	12,660		0.00	2025-10-24
2074	2026	Pony AI Inc.:A	200	22,940		0.00	2025-11-10
2075	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2024-10-07
2076	1231	Newton Resources Ltd:O	2,000	640		0.00	2025-10-13
2077	3688	Top Spring International Holdings Limited:O	700	231		0.00	2019-04-09
2078	1691	JS Global Lifestyle Company Limited:O	1,500	2,730		0.00	2025-02-17
2079	8176	SuperRobotics Holdings Limited (BM):O	296	23		0.00	2025-08-11
2080	1271	Grand Ming Group Holdings Limited:O	584	374		0.00	2025-04-29
2081	2003	VCREDIT HOLDINGS LIMITED:O	200	444		0.00	2022-07-05
2082	1528	Red Star Macalline Group Corporation Ltd.:H	279	379		0.00	2023-12-15
2083	1308	SITC International Holdings Company Limited:O	1,000	30,340		0.00	2025-12-30
2084	0223	Elife Holdings Limited:O	500	60		0.00	2024-01-25
2085	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	32		0.00	2024-01-03
2086	2629	Mirxes Holding Company Limited:O	100	2,210		0.00	2025-11-26
2087	0846	Mingfa Group (International) Company Limited:O	2,000	232		0.00	2022-03-25
2088	8148	Wuxi Life International Holdings Group Limited:O	150	590		0.00	2024-07-10
2089	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	23,320		0.00	2025-09-19
2090	1578	BANK OF TIANJIN CO., LTD.:H	500	1,195		0.00	2020-03-27
2091	9987	Yum China Holdings, Inc.:O	100	43,700		0.00	2025-11-25
2092	0586	China Conch Venture Holdings Limited:O	500	6,070		0.00	2025-05-13
2093	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	5,076		0.00	2026-02-05
2094	0587	China Conch Environment Protection Holdings Limited:O	500	285		0.00	2025-04-10
2095	1005	MATRIX HOLDINGS LIMITED:O	203	71		0.00	2024-08-07
2096	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	13,584		0.00	2026-02-02
2097	9899	NetEase Cloud Music Inc.:O	50	8,140		0.00	2025-10-08
2098	3866	Bank of Qingdao Co., Ltd.:H	500	2,215		0.00	2017-12-15
2099	1910	Samsonite Group S.A.:O	300	5,964		0.00	2025-09-19
2100	2313	Shenzhou International Group Holdings Limited:O	300	18,855		0.00	2025-11-28
2101	0206	CM Energy Tech Co., Ltd.:O	600	267		0.00	2023-12-28
2102	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	1,252		0.00	2024-05-20
2103	9666	Jinke Smart Services Group Co., Ltd.:H	100	869	*	0.00	2022-11-09
2104	2700	Green International Holdings Limited:O	109	63		0.00	2022-12-05
2105	6963	Sunshine Insurance Group Company Limited:H	500	2,070		0.00	2026-01-08
2106	2057	ZTO Express (Cayman) Inc.:A	50	9,595		0.00	2025-12-09
2107	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,180		0.00	2022-01-28
2108	1519	J&T Global Express Limited:B	200	2,142		0.00	2026-01-12
2109	9909	Powerlong Commercial Management Holdings Limited:O	10	25		0.00	2025-04-14
2110	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3	5		0.00	2026-02-05
2111	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	7		0.00	2026-02-12
2112	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	108		0.00	2025-11-12
2113	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06
2114	0258	TOMSON GROUP LIMITED:O	6	16		0.00	2026-02-11
2115	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2025-09-05

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