FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2026-02-25

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	516,909,813	1,710,971,481		10.15	2026-01-23
2	8309	Man Shing Global Holdings Limited:O	19,980,000	1,418,580		3.33	2022-12-22
3	3150	Global X Japan Global Leaders ETF:Unit	3,000	260,580		2.00	2025-11-06
4	1660	Zhaobangji Lifestyle Holdings Limited:O	73,296,000	29,684,880		1.18	2026-02-25
5	2878	Solomon Systech (International) Limited:O	26,844,000	11,140,260		1.07	2026-02-25
6	1105	SING TAO NEWS CORPORATION LIMITED:O	8,705,587	1,732,412		0.99	2025-12-15
7	0298	Chuang's China Investments Limited:O	21,780,767	2,613,692		0.93	2026-02-25
8	1062	China Development Bank International Investment Limited:O	25,080,000	2,758,800		0.86	2025-11-25
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,939,753	3,701,323		0.71	2026-01-29
10	2125	Strawbear Entertainment Group:O	4,525,000	1,764,750		0.64	2026-02-11
11	1340	Huisheng International Holdings Limited:O	5,422,000	249,412		0.59	2024-02-22
12	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	688,800		0.59	2021-09-23
13	8048	Yu Tak International Holdings Limited:O	11,196,000	201,528	*	0.57	2024-07-16
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,116,469	1,858,671		0.57	2026-02-12
15	8130	Dadi International Group Limited:O	20,017,000	200,170	*	0.55	2024-10-17
16	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,752,000	1,486,080		0.55	2025-06-10
17	1661	China Frontier Technology Group:O	1,011,700	1,264,625		0.53	2026-01-14
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,170,000	523,410		0.48	2023-11-07
19	8446	Brightstar Technology Group Co., Ltd:O	5,242,000	670,976		0.47	2025-10-31
20	0663	KING STONE ENERGY GROUP LIMITED:O	5,463,333	557,260	*	0.46	2024-11-07
21	0114	HERALD HOLDINGS LIMITED (BM):O	2,777,500	1,777,600		0.46	2024-04-24
22	8532	Polyfair Holdings Limited:O	384,800	26,936		0.45	2026-01-19
23	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,990,000	837,900		0.44	2025-12-11
24	1711	ULFERTS INTERNATIONAL LIMITED:O	3,130,000	472,630		0.39	2024-03-18
25	1312	Kontafarma China Holdings Limited:O	19,506,000	624,192		0.35	2025-09-19
26	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,200	373,544		0.34	2025-03-31
27	1141	CMBC Capital Holdings Limited:O	3,726,072	5,738,151		0.34	2026-01-09
28	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,144,500	1,209,294		0.34	2026-01-28
29	2187	Zhixin Group Holding Limited:O	2,534,000	2,001,860		0.34	2026-01-22
30	0548	Shenzhen Expressway Corporation Limited:H	2,490,000	18,550,500		0.33	2026-02-03
31	6108	New Ray Medicine International Holding Limited:O	642,400	147,752		0.32	2025-08-25
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,633,000	340,256	*	0.32	2024-09-23
33	0330	ESPRIT HOLDINGS LIMITED (BM):O	880,841	942,500		0.31	2025-10-21
34	2191	SF Real Estate Investment Trust:Unit	2,525,000	7,272,000		0.31	2025-12-22
35	1064	Zhong Hua International Holdings Limited:O	2,305,600	156,781		0.30	2024-10-07
36	1766	CRRC Corporation Limited:H	13,048,900	75,944,598		0.30	2026-02-23
37	0730	Capital Industrial Financial Services Group Limited:O	11,324,000	1,472,120		0.29	2025-06-17
38	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,063,267	4,222,249		0.28	2026-02-04
39	0794	Come Sure Group (Holdings) Limited:O	926,000	172,236		0.28	2025-09-18
40	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,892,500	311,400		0.28	2024-04-25
41	0455	Tianda Pharmaceuticals Limited:O	5,902,000	737,750		0.27	2025-09-03
42	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,977,700	9,958,848		0.27	2026-02-25
43	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	40,000	610,400		0.26	2026-01-16
44	2137	Brii Biosciences Limited:O	1,861,500	2,959,785		0.26	2026-01-23
45	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	924,000	229,152		0.26	2025-07-30
46	0859	Zhongchang International Holdings Group Limited:O	2,850,000	342,000		0.25	2025-05-14
47	2814	Samsung NYSE FANG+ ETF:Unit	4,000	159,280		0.25	2023-04-11
48	0778	Fortune Real Estate Investment Trust:Unit	5,029,000	27,056,020		0.24	2026-02-25
49	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,000	39,780		0.23	2026-02-23
50	2823	iShares FTSE China A50 ETF:Unit	2,442,027	39,682,939		0.23	2026-02-09
51	0122	CROCODILE GARMENTS LIMITED:O	239,450	349,597		0.23	2025-12-16
52	0328	ALCO HOLDINGS LIMITED (BM):O	129,572	108,840		0.23	2026-02-23
53	2789	Yuanda China Holdings Limited:O	13,528,000	2,962,632		0.22	2025-10-17
54	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	562,200	955,740		0.22	2025-10-22
55	1647	Grandshores Technology Group Limited:O	2,525,000	181,800		0.21	2025-12-11
56	8238	Winto Group (Holdings) Limited:O	183,920	56,096		0.21	2025-10-13
57	1195	Kingwell Group Limited:O	6,088,443	121,769		0.21	2026-02-02
58	1097	i-CABLE Communications Limited:O	14,359,647	861,579		0.20	2026-02-25
59	0149	China Agri-Products Exchange Limited:O	19,934,239	1,415,331		0.20	2025-12-30
60	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	41,688		0.20	2026-02-03
61	2699	Xinming China Holdings Limited:O	186,000	54,870		0.20	2026-01-19
62	0347	Angang Steel Company Limited:H	2,779,136	5,752,812		0.20	2026-02-23
63	0559	DeTai New Energy Group Limited:O	988,414	104,772		0.19	2026-01-16
64	1800	China Communications Construction Company Limited:H	7,948,578	41,332,606		0.18	2026-02-23
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	464,000	192,560		0.18	2025-11-18
66	3195	Hang Seng S&P 500 Index ETF:Unit	75,600	821,772		0.18	2026-02-05
67	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	202,160		0.18	2022-04-28
68	0305	Wuling Motors Holdings Limited:O	5,590,000	2,767,050		0.17	2026-01-06
69	0519	Novautek Technologies Group Limited (BM):O	5,119,645	1,070,006		0.17	2026-01-06
70	0406	YAU LEE HOLDINGS LIMITED:O	727,500	531,075		0.17	2026-02-06
71	8619	NIU Holdings Limited:O	240,000	40,320		0.17	2025-11-25
72	8079	Wisdomcome Group Holdings Limited:O	50,065	27,035		0.16	2024-12-02
73	1007	Longhui International Holdings Limited:O	304,966	21,348	*	0.16	2025-01-13
74	1725	USPACE Technology Group Limited:O	958,000	775,980		0.16	2026-02-11
75	0210	Daphne International Holdings Limited:O	3,134,000	1,206,590		0.16	2024-10-08
76	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,754,248	1,315,686		0.16	2025-10-31
77	1685	Boer Power Holdings Limited:O	1,200,000	1,104,000		0.16	2024-10-09
78	8526	Wing Fung Group Asia Limited:O	250,000	29,750		0.15	2022-01-24
79	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	698,304		0.15	2021-04-22
80	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,352,000	392,080		0.15	2025-11-05
81	0509	Century Sunshine Group Holdings Limited:O	169,712	28,851	*	0.15	2024-07-04
82	0808	Prosperity Real Estate Investment Trust:Unit	2,342,000	3,513,000		0.15	2025-12-29
83	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,900	181,838		0.15	2026-02-23
84	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	60,835		0.14	2025-02-28
85	2834	iShares NASDAQ 100 Index ETF:Unit	2,700	1,290,600		0.14	2026-02-13
86	0375	YGM TRADING LIMITED:O	233,000	244,650		0.14	2025-02-07
87	1393	Hidili Industry International Development Limited:O	6,459,000	374,622		0.14	2026-01-02
88	1113	CK Asset Holdings Limited (KY):O	4,864,582	226,884,104		0.14	2026-02-25
89	0362	China Zenith Chemical Group Limited:O	1,867,236	28,009	*	0.14	2025-02-26
90	1314	Tsui Wah Holdings Limited:O	1,938,000	315,894		0.14	2024-12-04
91	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,978,500	4,616,675		0.14	2026-02-25
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	1,175,020		0.14	2025-09-10
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	125,050		0.14	2024-09-26
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,314,000	5,900,700		0.13	2026-02-24
95	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	1,223,220		0.13	2026-02-12
96	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	473,494		0.13	2017-06-08
97	0763	ZTE CORPORATION:H	983,094	27,015,423		0.13	2026-02-25
98	1053	Chongqing Iron & Steel Company Limited:H	699,000	873,750		0.13	2026-01-30
99	0052	FAIRWOOD HOLDINGS LIMITED:O	167,272	756,069		0.13	2025-10-13
100	6908	HG Semiconductor Limited (KY):O	1,489,250	692,501		0.13	2026-01-16
101	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,724,780	16,910,501		0.13	2026-02-25
102	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,212	104,242		0.13	2025-09-29
103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,740	257,807		0.13	2023-10-24
104	2822	CSOP FTSE China A50 ETF:Unit	639,185	9,606,951		0.13	2026-01-06
105	3828	Ming Fai International Holdings Limited:O	924,000	905,520		0.13	2025-06-26
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	677,100	2,266,931		0.12	2026-02-23
107	0815	China Silver Group Limited:O	3,758,000	2,442,700		0.12	2026-02-23
108	0983	SOCAM Development Limited:O	460,213	197,892		0.12	2025-08-14
109	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,960	289,033		0.12	2025-11-25
110	1982	NAMESON HOLDINGS LIMITED:O	2,800,000	3,332,000		0.12	2025-08-15
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,086,800	945,516		0.12	2026-01-08
112	0915	Daohe Global Group Limited:O	1,807,000	112,034		0.12	2025-11-20
113	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	363,800		0.12	2025-12-11
114	0276	Mongolia Energy Corporation Limited:O	223,774	161,117		0.12	2025-12-29
115	1572	China Art Financial Holdings Limited:O	2,000,000	200,000		0.12	2024-01-12
116	0390	CHINA RAILWAY GROUP LIMITED:H	4,868,832	25,171,861		0.12	2026-02-25
117	0755	DevGreat Group Limited:O	203,119	71,092		0.11	2025-04-28
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,682,960		0.11	2025-10-27
119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,610,000	5,992,600		0.11	2026-01-02
120	1843	Snack Empire Holdings Limited:O	896,000	113,792		0.11	2026-02-13
121	0571	ESUN HOLDINGS LIMITED:O	1,966,233	96,345		0.11	2024-09-17
122	8178	China Information Technology Development Limited:O	127,725	44,704		0.11	2025-10-24
123	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	480,000	3,019,200		0.11	2026-02-25
124	0655	HONGKONG CHINESE LIMITED:O	2,183,110	654,933		0.11	2025-07-11
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,226,638	423,190		0.11	2026-02-10
126	1068	China Yurun Food Group Limited:O	1,979,000	231,543		0.11	2025-07-15
127	1133	Harbin Electric Company Limited:H	730,000	18,980,000		0.11	2026-02-20
128	0435	Sunlight Real Estate Investment Trust:Unit	1,852,730	4,909,735		0.11	2026-02-20
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	973,509		0.10	2022-12-22
130	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	329,000	2,859,010		0.10	2026-02-24
131	8153	Jiading International Group Holdings Limited:O	35,470	30,150		0.10	2025-09-24
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	135,280		0.10	2024-10-04
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	258,094		0.10	2022-08-29
134	0709	GIORDANO INTERNATIONAL LIMITED:O	1,622,000	2,465,440		0.10	2026-02-09
135	0337	Greenland Hong Kong Holdings Limited:O	2,801,000	619,021		0.10	2025-10-31
136	6811	Tai Hing Group Holdings Limited:O	974,000	1,071,400		0.10	2025-11-20
137	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,800	928,620		0.10	2025-10-06
138	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	78,300		0.10	2021-06-29
139	0617	PALIBURG HOLDINGS LIMITED:O	1,107,952	254,829		0.10	2025-11-20
140	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	22,090	*	0.10	2025-02-13
141	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,420	43,560		0.10	2026-01-12
142	2246	GOGOX HOLDINGS LIMITED:O	64,600	138,244		0.10	2026-01-28
143	0515	China Silver Technology Holdings Limited:O	277,000	47,921	*	0.10	2025-08-27
144	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,700	989,668		0.10	2026-02-11
145	1727	Hebei Construction Group Corporation Limited:H	447,000	176,565		0.10	2026-02-11
146	1134	Kelfred Holdings Limited:O	484,000	113,256		0.10	2022-12-28
147	2088	Xiwang Property Holdings Company Limited:O	1,357,368	51,580	*	0.10	2025-02-10
148	1456	Guolian Minsheng Securities Company Limited:H	423,000	2,199,600		0.10	2025-01-03
149	0302	CMGE Technology Group Limited:O	2,862,000	987,390		0.10	2026-02-03
150	1186	China Railway Construction Corporation Limited:H	1,938,500	10,933,140		0.09	2026-02-25
151	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	50,718		0.09	2024-09-19
152	1122	QINGLING MOTORS CO. LTD:H	1,147,979	1,147,979		0.09	2026-02-13
153	1881	Regal Real Estate Investment Trust:Unit	3,014,860	1,055,201		0.09	2025-10-21
154	3321	Wai Hung Group Holdings Limited:O	560,000	26,320		0.09	2025-06-18
155	3983	China BlueChemical Ltd.:H	1,660,000	4,780,800		0.09	2026-02-25
156	1942	MOG Digitech Holdings Limited:O	1,268,000	336,020		0.09	2026-02-20
157	0261	GBA Holdings Limited:O	262,787	73,580		0.09	2026-01-28
158	1137	Hong Kong Technology Venture Company Limited:O	726,880	1,053,976		0.09	2026-02-24
159	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	44,800		0.09	2025-05-29
160	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,749,500	17,827,405		0.09	2026-02-25
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	197,799		0.09	2024-09-30
162	0810	China Castson 81 Finance Company Limited (BM):O	183,925	26,853		0.09	2025-10-31
163	0959	Century Entertainment International Holdings Limited:O	115,012	82,809	*	0.09	2025-04-17
164	2211	Universal Health International Group Holding Limited:O	99,120	63,437		0.09	2026-02-20
165	3454	CSOP MAG Seven ETF:Unit	9,000	92,880		0.09	2025-07-29
166	3170	Hang Seng Gold ETF:Unit	62,550	1,024,569		0.09	2026-02-23
167	1516	Sunac Services Holdings Limited:O	2,699,711	3,644,610		0.09	2026-02-23
168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	790,000	4,439,800		0.09	2025-06-10
169	6138	Harbin Bank Co., Ltd.:H	2,662,000	998,250		0.09	2026-01-16
170	0397	Minerva Group Holding Limited:O	2,004,009	112,225		0.09	2025-11-14
171	0405	Yuexiu Real Estate Investment Trust:Unit	4,579,311	3,938,207		0.09	2026-02-20
172	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	24,180		0.09	2026-01-22
173	0823	Link Real Estate Investment Trust:Unit	2,255,575	86,253,188		0.09	2026-02-25
174	2866	COSCO SHIPPING Development Co., Ltd.:H	2,975,950	3,541,381		0.09	2026-02-05
175	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,439,000	109,364		0.09	2024-12-18
176	0703	Future Bright Holdings Limited:O	588,000	75,852		0.08	2025-09-16
177	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,354,000	61,204		0.08	2026-02-23
178	8080	North Asia Strategic Holdings Limited:O	382,444	210,344		0.08	2024-08-22
179	9978	Fineland Living Services Group Limited:O	336,000	24,864		0.08	2022-05-27
180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,752,000	122,640		0.08	2024-12-10
181	0788	China Tower Corporation Limited:H	3,875,251	43,557,821		0.08	2026-02-13
182	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
183	1165	Shunfeng International Clean Energy Limited:O	4,146,000	99,504	*	0.08	2025-11-07
184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,644,477	877,647		0.08	2026-02-20
185	6888	Freetech Road Recycling Technology (Holdings) Limited:O	878,000	114,140		0.08	2023-12-29
186	0438	IRICO Group New Energy Company Limited:H	78,000	155,220		0.08	2026-01-20
187	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	5,000	34,550		0.08	2025-12-18
188	2381	SMC Electric Limited:O	1,620,000	278,640		0.08	2025-09-17
189	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	152,760		0.08	2020-08-20
190	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,500	3,636	*	0.08	2025-07-11
191	1813	KWG Group Holdings Limited:O	2,735,939	525,300		0.08	2026-02-24
192	1978	LH GROUP LIMITED (KY):O	636,000	206,700		0.08	2025-09-04
193	0538	Ajisen (China) Holdings Limited:O	866,000	822,700		0.08	2025-12-03
194	0857	PETROCHINA COMPANY LIMITED:H	16,732,330	160,630,368		0.08	2026-02-24
195	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	63,750		0.08	2025-08-29
196	1536	Yuk Wing Group Holdings Limited:O	356,000	89,000		0.08	2022-08-30
197	6666	Evergrande Property Services Group Limited:O	8,428,372	10,198,330		0.08	2026-02-25
198	1116	Huiyuan Cowins Technology Group Limited:O	1,678,000	486,620		0.08	2025-07-24
199	3818	China Dongxiang (Group) Co., Ltd.:O	4,581,000	2,175,975		0.08	2025-09-03
200	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,800	1,629,824		0.08	2026-02-23
201	0588	Beijing North Star Company Limited:H	542,000	439,020		0.08	2026-01-22
202	1188	Hybrid Kinetic Group Limited:O	15,524,000	186,288	*	0.08	2025-03-13
203	0653	BONJOUR HOLDINGS LIMITED:O	1,362,880	122,659		0.08	2026-01-28
204	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,932,012	13,880,002		0.08	2026-02-13
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,940,000	161,020		0.08	2025-09-22
206	1025	KNT Holdings Limited:O	152,800	45,840		0.08	2024-11-04
207	0040	Gold Peak Technology Group Limited:O	680,147	482,904		0.08	2022-03-22
208	0124	Guangdong Land Holdings Limited:O	1,280,404	300,895		0.07	2025-10-06
209	3919	Golden Power Group Holdings Limited:O	24,200	32,186		0.07	2025-11-07
210	0757	Solargiga Energy Holdings Limited:O	2,480,666	238,144		0.07	2026-02-25
211	1669	Global International Credit Group Limited:O	298,000	298,000		0.07	2025-09-05
212	1916	JIANGXI BANK CO., LTD.:H	1,000,000	710,000		0.07	2025-07-23
213	6808	SUN ART RETAIL GROUP LIMITED:O	7,015,000	12,135,950		0.07	2026-02-23
214	0806	Value Partners Group Limited:O	1,341,000	3,312,270		0.07	2026-02-20
215	0747	Shenyang Public Utility Holdings Company Limited:H	444,000	47,064		0.07	2026-01-29
216	0082	Crazy Sports Group Limited:O	3,316,600	285,228		0.07	2025-11-05
217	0736	China Properties Investment Holdings Limited:O	234,441	114,876		0.07	2026-01-21
218	1500	In Construction Holdings Limited:O	605,000	96,800		0.07	2024-10-16
219	3883	China Aoyuan Group Limited:O	3,307,738	258,004		0.07	2026-02-24
220	1060	Damai Entertainment Holdings Limited (BM):O	21,504,914	17,849,079		0.07	2026-02-24
221	0235	CSC Holdings Limited (HK):O	14,530,000	406,840		0.07	2026-01-29
222	1156	CHINA NEW ENERGY LIMITED (JE):O	420,000	94,500		0.07	2024-01-11
223	0055	Neway Group Holdings Limited:O	180,000	29,700		0.07	2023-07-14
224	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,404,846	3,983,670		0.07	2026-02-20
225	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	229,868	63,214	*	0.07	2025-10-31
226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	408,000	1,966,560		0.07	2026-02-25
227	1388	Embry Holdings Limited:O	297,014	118,806		0.07	2026-02-02
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	885,118	364,845,640		0.07	2026-02-25
229	6626	YUEXIU SERVICES GROUP LIMITED:O	1,045,546	2,049,270		0.07	2026-02-24
230	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,530,929	91,250,728		0.07	2026-02-25
231	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,000		0.07	2025-10-09
232	2013	Weimob Inc.:O	2,858,000	5,573,100		0.07	2026-02-25
233	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,302	9,272,089		0.07	2026-02-24
234	1176	Zhuguang Holdings Group Company Limited:O	6,068,000	242,720		0.07	2025-09-16
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,911,682	1,338,177	*	0.07	2025-06-20
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,360	276,674		0.07	2026-02-04
237	3147	CSOP SZSE ChiNext ETF:Unit	25,400	337,820		0.07	2026-01-28
238	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	802,000	96,240		0.07	2024-09-26
239	1222	WANG ON GROUP LIMITED:O	9,528,996	209,638		0.07	2025-09-19
240	2009	BBMG Corporation:H	1,567,000	1,347,620		0.07	2026-02-23
241	0459	Legend Upstar Holdings Limited (KY):O	1,209,183	160,821		0.07	2025-12-15
242	2370	Redco Healthy Living Company Limited:O	133,500	150,855		0.07	2025-12-23
243	0020	SenseTime Group Inc.:B	26,630,000	65,776,100		0.07	2026-02-25
244	0128	ENM Holdings Limited (HK):O	1,100,750	517,353		0.07	2026-01-02
245	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	26,000	339,300		0.07	2025-11-20
246	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	92,775		0.07	2025-02-28
247	0712	Comtec Solar Systems Group Limited:O	699,500	88,137		0.07	2025-09-09
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,805,250	2,077,724		0.07	2026-01-23
249	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,000	289,520		0.07	2026-02-05
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,877,172	159,581,068		0.07	2026-02-25
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	160,000	222,400		0.07	2026-01-29
252	0331	FSE Lifestyle Services Limited:O	294,000	1,705,200		0.07	2026-02-06
253	1918	Sunac China Holdings Limited:O	10,577,000	13,538,560		0.07	2026-02-23
254	2550	Easou Technology Holdings Limited:O	294,000	693,840		0.07	2025-12-08
255	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	195,625	72,381		0.06	2024-10-18
256	0681	Chinese People Holdings Company Limited:O	5,772,196	213,571		0.06	2024-11-04
257	0717	Emperor Capital Group Limited:O	4,332,688	433,269		0.06	2026-02-23
258	1382	Pacific Textiles Holdings Limited:O	891,000	1,176,120		0.06	2026-02-25
259	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	18,200	329,056		0.06	2026-02-24
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,979,383	1,286,599		0.06	2026-02-24
261	0697	Shoucheng Holdings Limited:O	5,270,400	11,700,288		0.06	2026-02-25
262	2800	Tracker Fund of Hong Kong:Unit	3,329,598	89,832,554		0.06	2026-02-25
263	1503	China Merchants Commercial Real Estate Investment Trust:Unit	709,000	914,610		0.06	2026-01-29
264	0103	Shougang Century Holdings Limited:O	326,000	912,800		0.06	2025-11-10
265	1826	FDB Holdings Limited:O	1,000,000	180,000		0.06	2026-01-19
266	0884	CIFI Holdings (Group) Co. Ltd.:O	10,706,571	942,178		0.06	2026-02-20
267	3466	Hang Seng High Dividend 30 Index ETF:Unit	201,600	4,515,840		0.06	2026-02-20
268	0708	China Evergrande New Energy Vehicle Group Limited:O	6,742,500	1,146,225	*	0.06	2025-04-02
269	0767	Zhong Ji Longevity Science Group Limited:O	393,475	186,901		0.06	2025-03-27
270	2683	Wah Sun Handbags International Holdings Limited:O	250,000	317,500		0.06	2024-12-16
271	2238	Guangzhou Automobile Group Co., Ltd.:H	1,714,633	6,515,605		0.06	2026-02-02
272	2828	Hang Seng China Enterprises Index ETF:Unit	213,821	19,851,142		0.06	2026-02-25
273	2459	Sanergy Group Limited:O	1,175,000	139,825		0.06	2026-02-25
274	2899	ZIJIN MINING GROUP CO., LTD.:H	3,619,250	162,504,325		0.06	2026-02-25
275	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	30,983		0.06	2022-09-08
276	0346	Yanchang Petroleum International Limited:O	662,000	284,660		0.06	2025-06-05
277	0321	TEXWINCA HOLDINGS LIMITED:O	826,000	1,024,240		0.06	2026-01-29
278	1596	Hebei Yichen Industrial Group Corporation Limited:H	134,000	77,720		0.06	2026-02-11
279	0194	LIU CHONG HING INVESTMENT LIMITED:O	225,200	1,112,488		0.06	2026-02-10
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,211,682	424,089		0.06	2026-02-25
281	8320	Allied Sustainability and Environmental Consultants Group Limited:O	435,000	42,195		0.06	2024-12-23
282	1611	Sinohope Technology Holdings Limited:O	445,000	1,059,100		0.06	2026-01-23
283	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,000	79,940		0.06	2026-02-23
284	2139	Bank of Gansu Co., Ltd.:H	2,231,000	557,750		0.06	2026-01-06
285	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-12
286	0984	AEON STORES (HONG KONG) CO., LIMITED:O	152,000	59,280		0.06	2025-08-11
287	1555	MIE Holdings Corporation:O	1,978,000	63,296		0.06	2025-10-23
288	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	149,400	872,496		0.06	2026-02-25
289	6968	Ganglong China Property Group Limited:O	940,000	79,900		0.06	2026-01-05
290	2605	MetaLight Inc.:O	89,200	160,560		0.06	2026-01-14
291	0695	Dongwu Cement International Limited:O	318,000	2,970,120		0.06	2026-02-11
292	8349	Yunhong Guixin Group Holdings Limited:O	230,000	303,600		0.06	2025-10-21
293	0180	KADER HOLDINGS COMPANY LIMITED:O	546,437	109,287		0.06	2025-10-10
294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	767,040		0.06	2025-12-02
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,400	31,622		0.06	2025-07-16
296	1618	Metallurgical Corporation of China Ltd.:H	1,629,000	3,192,840		0.06	2026-01-30
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,751,259	1,033,243		0.06	2026-01-30
298	1161	WATER OASIS GROUP LIMITED:O	384,000	360,960		0.06	2024-12-17
299	1338	BaWang International (Group) Holding Limited:O	1,770,000	67,260		0.06	2025-10-02
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	109,786	29,093		0.06	2025-10-20
301	0888	Bison Finance Group Limited:O	788,000	69,344		0.06	2025-09-22
302	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,510,000	6,311,800		0.06	2026-02-24
303	1101	China Huarong Energy Company Limited:O	2,635,800	52,716	*	0.06	2026-01-14
304	1810	Xiaomi Corporation:B	11,944,924	425,239,294		0.06	2026-02-25
305	2297	Rainmed Medical Limited:O	770,000	231,000		0.05	2026-01-30
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,694,465	142,335		0.05	2026-01-23
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,032,947	4,155,137		0.05	2026-02-23
308	3988	BANK OF CHINA LIMITED:H	45,765,613	214,183,069		0.05	2026-02-25
309	0595	AV CONCEPT HOLDINGS LIMITED:O	496,000	193,440		0.05	2025-02-20
310	0451	GCL New Energy Holdings Limited:O	842,352	1,111,905		0.05	2026-02-25
311	2802	CSOP HSCEI Covered Call Active ETF:Unit	328,000	2,847,040		0.05	2026-02-24
312	1812	Shandong Chenming Paper Holdings Limited:H	284,500	310,105		0.05	2025-04-09
313	0418	FOUNDER HOLDINGS LIMITED:O	620,000	427,800		0.05	2026-02-25
314	1270	Langham Hospitality Investments Limited:O	1,869,289	1,140,266		0.05	2025-11-13
315	6128	Graphex Group Limited:O	502,000	35,642		0.05	2026-02-25
316	0358	Jiangxi Copper Company Limited:H	739,859	34,285,066		0.05	2026-02-23
317	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,508,000	3,498,560		0.05	2025-12-19
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,000	603,840		0.05	2026-02-03
319	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,662,365	3,374,601		0.05	2026-02-12
320	0822	Ka Shui International Holdings Limited:O	474,000	158,790		0.05	2026-02-11
321	0495	PALADIN LIMITED (BM):O	867,569	10,411	*	0.05	2022-09-23
322	6839	Yunnan Water Investment Co., Limited:H	191,000	27,695		0.05	2023-11-07
323	0784	Ling Yui Holdings Limited:O	420,000	91,980		0.05	2024-01-05
324	8226	KOALA Financial Group Limited:O	218,100	22,901		0.05	2024-06-14
325	2170	Suzhou Basecare Medical Corporation Limited:H	43,000	79,980		0.05	2025-06-13
326	0701	CNT GROUP LIMITED:O	982,000	174,796		0.05	2021-05-07
327	1995	Ever Sunshine Services Group Limited:O	888,000	1,607,280		0.05	2025-12-30
328	0138	CCT Fortis Holdings Limited:O	812,128	52,788		0.05	2025-10-27
329	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,215,300	364,590		0.05	2026-01-13
330	2638	HK Electric Investments Limited:O	4,468,724	31,281,068		0.05	2026-02-25
331	1039	Changyou International Group Limited:O	915,000	53,070		0.05	2025-11-18
332	2022	Digital Hollywood Interactive Limited:O	1,008,000	51,408		0.05	2025-08-13
333	0005	HSBC HOLDINGS PLC:O	8,616,320	1,229,548,864		0.05	2026-02-25
334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	507,000	205,335		0.05	2025-09-10
335	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	510,000	3,646,500		0.05	2026-02-10
336	1420	Chuan Holdings Limited:O	632,000	183,280		0.05	2026-02-12
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	219,000		0.05	2026-01-16
338	1650	Hygieia Group Limited (KY):O	1,000,000	130,000		0.05	2024-05-13
339	1894	Hang Yick Holdings Company Limited:O	23,000	12,190		0.05	2026-02-05
340	0008	PCCW LIMITED:O	3,799,298	22,643,816		0.05	2026-02-23
341	1451	MS Group Holdings Limited:O	100,000	133,000		0.05	2025-12-12
342	0002	CLP HOLDINGS LIMITED:O	1,226,002	92,011,450		0.05	2026-02-25
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,156,000	797,640		0.05	2025-11-17
344	0088	TAI CHEUNG HOLDINGS LIMITED:O	298,891	1,222,464		0.05	2025-08-12
345	1880	China Tourism Group Duty Free Corporation Limited:H	56,200	4,625,260		0.05	2026-02-25
346	0498	Blue River Holdings Limited:O	499,816	68,975		0.05	2022-12-30
347	2349	China City Infrastructure Group Limited:O	1,490,000	201,150		0.05	2025-09-29
348	2038	FIH Mobile Limited:O	371,594	8,175,068		0.05	2026-02-13
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,730,050	1,846,375		0.05	2026-01-21
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	1,995,760		0.05	2026-01-09
351	6885	Henan Jinma Energy Company Limited:H	253,000	268,180		0.05	2025-11-18
352	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,443,809	1,299,428		0.05	2026-02-23
353	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,380	1,412,112		0.05	2025-09-12
354	1633	Sheung Yue Group Holdings Limited:O	321,000	60,669		0.05	2024-08-06
355	0637	Lee Kee Holdings Limited:O	388,000	78,764		0.05	2026-02-02
356	1443	Fulum Group Holdings Limited:O	604,000	29,596		0.05	2024-11-25
357	0799	IGG Inc:O	532,000	1,744,960		0.05	2026-01-23
358	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	50,840		0.05	2022-08-30
359	1966	China SCE Group Holdings Limited:O	1,955,000	154,445		0.05	2024-10-21
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	435,000	1,196,250		0.05	2026-02-23
361	6886	Huatai Securities Co., Ltd.:H	786,200	13,852,844		0.05	2026-02-20
362	1816	CGN Power Co., Ltd.:H	5,102,000	16,224,360		0.05	2026-02-25
363	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,333,000	20,031,330		0.05	2026-02-25
364	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	304,000	67,184		0.05	2025-11-12
365	3999	DaChan Food (Asia) Limited:O	463,000	273,170		0.05	2024-05-31
366	2826	Global X China Cloud Computing ETF:Unit	1,750	118,720		0.05	2025-10-22
367	0333	Top Form International Limited:O	136,800	36,936		0.05	2024-12-11
368	3399	Guangdong Yueyun Transportation Company Limited:H	94,000	158,860		0.05	2026-01-14
369	1842	Grown Up Group Investment Holdings Limited:O	544,000	26,112		0.05	2026-02-23
370	0216	CHINNEY INVESTMENTS, LIMITED:O	248,000	153,760		0.04	2026-02-09
371	1398	Industrial and Commercial Bank of China Limited:H	38,991,526	251,885,258		0.04	2026-02-25
372	0156	LIPPO CHINA RESOURCES LIMITED:O	412,672	387,912		0.04	2025-07-21
373	0064	GET NICE HOLDINGS LIMITED:O	277,396	851,606		0.04	2025-11-11
374	8062	EFT Solutions Holdings Limited:O	215,000	45,580		0.04	2021-01-11
375	0097	HENDERSON INVESTMENT LIMITED:O	1,361,200	255,906		0.04	2026-02-23
376	3390	Tycoon Group Holdings Limited:O	398,000	123,380		0.04	2026-01-19
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	20,520		0.04	2020-09-18
378	2777	Guangzhou R&F Properties Co., Ltd.:H	1,655,600	910,580		0.04	2026-02-13
379	3322	Win Hanverky Holdings Limited:O	566,000	134,142		0.04	2024-12-10
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000,206	4,600,948		0.04	2026-02-20
381	8420	Nexion Technologies Limited:O	390,000	17,160		0.04	2025-02-18
382	1216	ZHONGYUAN BANK CO., LTD.:H	3,043,000	1,019,405		0.04	2025-08-19
383	0841	Asia Cassava Resources Holdings Limited:O	256,000	51,200		0.04	2024-06-25
384	8028	Timeless Resources Holdings Limited:O	221,400	60,885		0.04	2025-08-25
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	566,000	10,765,320		0.04	2026-02-09
386	2880	Liaoning Port Co., Ltd.:H	2,252,200	2,094,546		0.04	2026-01-02
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,123,366	61,900,049		0.04	2026-02-25
388	1733	E-Commodities Holdings Limited:O	1,161,950	1,022,516		0.04	2026-02-02
389	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	410,400		0.04	2021-08-11
390	1980	Tian Ge Interactive Holdings Limited:O	482,000	375,960		0.04	2026-02-10
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	478,000	1,457,900		0.04	2026-02-20
392	1375	Central China Securities Co., Ltd.:H	519,000	1,136,610		0.04	2026-02-02
393	0176	Superactive Group Company Limited:O	880,000	11,440	*	0.04	2022-06-23
394	8201	PPS International (Holdings) Limited:O	233,350	24,968		0.04	2020-04-09
395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,700	14,492		0.04	2025-11-26
396	0110	China Fortune Holdings Limited:O	109,000	21,800		0.04	2021-05-31
397	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	219,600		0.04	2025-11-10
398	0061	Green Leader Holdings Group Limited:O	224,954	17,097		0.04	2026-02-02
399	0313	Richly Field China Development Limited:O	498,106	40,845		0.04	2025-12-16
400	1413	FEG Holdings Corporation Limited:O	140,000	49,700		0.04	2025-12-17
401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	721,067	259,584		0.04	2025-01-14
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	649,068	68,152		0.04	2025-11-13
403	0062	Transport International Holdings Limited:O	225,274	2,719,057		0.04	2026-02-25
404	1075	CAPINFO COMPANY LIMITED:H	32,600	99,430		0.04	2025-08-27
405	0166	New Times Corporation Limited (BM):O	3,677,425	154,452		0.04	2025-10-14
406	0511	TELEVISION BROADCASTS LIMITED:O	195,800	605,022		0.04	2026-02-02
407	2007	Country Garden Holdings Company Limited:O	17,514,797	5,779,883		0.04	2026-02-25
408	2293	Bamboos Health Care Holdings Limited:O	168,000	82,320		0.04	2026-02-09
409	0814	Beijing Jingkelong Company Limited:H	76,000	23,180		0.04	2023-06-08
410	2562	Synagistics Limited (KY):A	191,000	651,310		0.04	2026-02-23
411	1183	MECOM Power and Construction Limited:O	1,659,000	315,210		0.04	2025-12-04
412	2149	BaTeLab Co., Ltd.:H	7,500	341,400		0.04	2026-01-09
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	427,007	9,804,081		0.04	2026-02-23
414	0076	Elate Holdings Limited:O	184,473	31,360		0.04	2025-09-16
415	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	97,178		0.04	2025-08-26
416	0458	TRISTATE HOLDINGS LIMITED:O	113,375	192,738		0.04	2017-12-19
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	342,720		0.04	2025-12-23
418	3174	CSOP China Healthcare Disruption Index ETF:Unit	100,000	376,000		0.04	2026-02-23
419	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	81,800		0.04	2026-01-16
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	860,649	262,498		0.04	2024-12-05
421	0343	CULTURECOM HOLDINGS LIMITED:O	677,510	111,789		0.04	2026-01-13
422	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,997,000	113,829		0.04	2025-10-28
423	0001	CK Hutchison Holdings Limited:O	1,545,839	95,842,018		0.04	2026-02-25
424	0880	SJM Holdings Limited:O	2,854,456	6,850,694		0.04	2026-02-23
425	1098	ROAD KING INFRASTRUCTURE LIMITED:O	299,000	200,330		0.04	2025-09-05
426	0978	China Merchants Land Limited:O	1,946,176	554,660		0.04	2025-09-03
427	3109	CSOP STAR 50 Index ETF:Unit	14,000	196,560		0.04	2026-01-28
428	3813	Pou Sheng International (Holdings) Limited:O	2,112,000	971,520		0.04	2025-09-30
429	1883	CITIC Telecom International Holdings Limited:O	1,467,369	3,873,854		0.04	2026-01-26
430	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	275,970		0.04	2021-02-08
431	1502	Financial Street Property Co., Limited:H	41,000	91,020		0.04	2025-11-06
432	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	296,430		0.04	2022-07-13
433	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	408,000		0.04	2019-02-26
434	1739	Qeeka Home (Cayman) Inc.:O	450,000	91,350		0.04	2025-01-02
435	0947	MOBI Development Co., Ltd.:O	313,100	87,668		0.04	2023-09-13
436	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,730	470,831		0.04	2026-02-23
437	1253	China Greenland Broad Greenstate Group Company Limited:O	235,600	41,701		0.04	2025-11-12
438	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,350		0.04	2015-06-09
439	0690	Uni-Bio Science Group Limited:O	2,310,603	254,166		0.04	2025-10-10
440	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,600	172,323		0.04	2025-03-03
441	0751	Skyworth Group Limited:O	723,943	5,226,868		0.04	2026-01-23
442	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	343,729	195,926		0.04	2025-05-16
443	0123	Yuexiu Property Company Limited:O	1,525,972	7,217,848		0.04	2026-02-23
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	183,528	633,172		0.04	2026-02-23
445	1408	Macau E&M Holding Limited:O	186,000	83,700		0.04	2024-11-18
446	6098	Country Garden Services Holdings Company Limited:O	1,241,354	7,994,320		0.04	2026-02-05
447	2122	Kidsland International Holdings Limited:O	502,000	120,480		0.04	2025-12-29
448	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	326,340		0.04	2024-02-01
449	3662	Starjoy Wellness and Travel Company Limited:O	268,235	109,976		0.04	2026-02-23
450	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	129,978		0.04	2018-08-15
451	0660	Wai Chun Bio-Technology Limited:O	65,900	18,452		0.04	2025-03-11
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,455,740	20,205,671		0.04	2026-02-20
453	1849	AM Group Holdings Limited:O	295,000	14,750	*	0.04	2023-08-25
454	1522	BII Railway Transportation Technology Holdings Company Limited:O	772,000	254,760		0.04	2025-08-20
455	8069	Flydoo Technology Holding Limited:O	300,000	10,800		0.04	2026-02-02
456	6899	Ourgame International Holdings Limited:O	394,000	90,620		0.04	2025-11-19
457	6158	Zhenro Properties Group Limited:O	1,596,000	47,880		0.04	2026-02-10
458	8333	Astrum Financial Holdings Limited:O	35,000	13,475		0.04	2022-12-22
459	0242	SHUN TAK HOLDINGS LIMITED:O	1,099,592	725,731		0.04	2025-10-28
460	6913	South China Vocational Education Group Company Limited:O	486,000	128,790		0.04	2024-12-03
461	1988	China Minsheng Banking Corp., Ltd.:H	3,024,037	12,549,754		0.04	2026-02-24
462	1259	Prosperous Future Holdings Limited (KY):O	800,000	26,400		0.04	2025-11-25
463	8427	WS-SK Target Group Limited:O	6,000	112,800		0.04	2025-09-18
464	0753	Air China Limited:H	1,794,000	12,827,100		0.04	2026-02-13
465	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	748,000	2,071,960		0.04	2025-10-06
466	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	389,000	5,990,600		0.04	2026-02-13
467	6823	HKT Limited (KY):O	2,710,514	33,176,691		0.04	2026-02-23
468	6051	Youzan Technology Limited:O	11,616,000	1,544,928		0.04	2026-02-25
469	6611	Sanxun Holdings Group Limited:O	240,000	11,040	*	0.04	2024-10-08
470	0604	SHENZHEN INVESTMENT LIMITED:O	3,158,344	2,747,759		0.04	2026-01-23
471	2131	Netjoy Holdings Limited:O	281,000	127,855	*	0.04	2025-04-02
472	1638	Kaisa Group Holdings Ltd.:O	3,369,737	299,907		0.04	2026-02-09
473	9968	Huijing Holdings Company Limited:O	1,840,000	46,000		0.04	2025-09-19
474	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	280,000	17,360		0.04	2025-07-11
475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,819	78,748		0.03	2024-10-09
476	1449	Leader Education Limited (KY):O	232,000	59,160		0.03	2023-12-21
477	3838	China Starch Holdings Limited:O	2,072,649	368,932		0.03	2025-06-12
478	2199	Regina Miracle International (Holdings) Limited:O	423,000	1,049,040		0.03	2026-01-08
479	1426	Spring Real Estate Investment Trust:Unit	509,000	865,300		0.03	2025-10-02
480	2340	ISP Holdings Limited:O	262,948	42,335		0.03	2025-10-09
481	6936	S.F. Holding Co., Ltd.:H	82,400	2,994,416		0.03	2026-02-25
482	8277	Steed Oriental (Holdings) Company Limited:O	90,000	11,700		0.03	2025-08-26
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	319,412	8,713,559		0.03	2026-02-25
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	940,832	14,008,988		0.03	2026-02-24
485	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,251	50,848		0.03	2025-08-20
486	0274	Renaissance Asia Silk Road Group Limited:O	23,370	11,451	*	0.03	2025-12-22
487	0033	International Genius Company:O	190,340	76,136	*	0.03	2025-09-03
488	2356	DAH SING BANKING GROUP LIMITED:O	478,469	6,186,604		0.03	2026-02-25
489	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	494,478	321,411		0.03	2026-01-22
490	0750	China Shuifa Singyes Energy Holdings Limited:O	857,000	203,109		0.03	2026-01-23
491	1431	YuanShengTai Dairy Farm Limited:O	1,581,000	466,395		0.03	2025-06-23
492	0869	Playmates Toys Limited:O	394,368	159,719		0.03	2026-01-22
493	3110	Global X Hang Seng High Dividend Yield ETF:Unit	54,700	1,865,270		0.03	2026-01-30
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	751,000	70,594		0.03	2026-01-29
495	0728	CHINA TELECOM CORPORATION LIMITED:H	4,629,015	23,098,785		0.03	2026-02-24
496	1496	AP Rentals Holdings Limited:O	288,000	52,992		0.03	2025-11-28
497	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	377,580		0.03	2025-10-08
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,659,000	185,731,150		0.03	2026-02-25
499	0724	Ruixin International Holdings Limited:O	27,900	2,930	*	0.03	2023-02-02
500	0253	SHUN HO HOLDINGS LIMITED:O	101,000	70,700		0.03	2025-12-08
501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,822,640	38,188,174		0.03	2026-02-25
502	1184	S.A.S. Dragon Holdings Limited:O	207,200	1,000,776		0.03	2025-11-10
503	0428	Cocoon Holdings Limited:O	42,530	10,250		0.03	2025-08-18
504	1055	China Southern Airlines Company Limited:H	1,533,000	9,443,280		0.03	2026-02-20
505	0613	Planetree International Development Limited:O	315,800	378,960		0.03	2026-02-06
506	0723	Reliance Global Holdings Limited (BM):O	358,934	91,528		0.03	2025-10-03
507	0842	Leoch International Technology Limited:O	473,000	321,640		0.03	2026-01-28
508	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,162,914	3,465,484		0.03	2026-02-02
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	821,867	9,155,598		0.03	2026-02-25
510	2168	Kaisa Prosperity Holdings Limited:O	50,250	58,793		0.03	2025-01-06
511	8036	eBroker Group Limited:O	400,000	10,800		0.03	2025-11-20
512	3836	China Harmony Auto Holding Limited:O	494,500	484,610		0.03	2025-09-16
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	3,298,560		0.03	2026-02-25
514	0533	GOLDLION HOLDINGS LIMITED:O	314,000	304,580		0.03	2025-05-21
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,948,000	4,716,800		0.03	2026-02-20
516	8473	Mi Ming Mart Holdings Limited:O	360,000	43,200		0.03	2025-10-20
517	2302	CNNC International Limited:O	157,000	1,342,350		0.03	2026-02-24
518	2107	First Service Holding Limited:O	405,000	91,530		0.03	2026-01-09
519	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,020	640,026		0.03	2025-11-13
520	8627	Orange Tour Cultural Holding Limited:O	256,000	19,200		0.03	2026-02-03
521	1243	WANG ON PROPERTIES LIMITED:O	4,840,000	179,080		0.03	2025-09-03
522	0280	KING FOOK HOLDINGS LIMITED:O	289,000	156,060		0.03	2025-09-09
523	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	285,344		0.03	2024-01-05
524	1967	Confidence Intelligence Holdings Limited:O	95,000	38,475		0.03	2025-08-07
525	2369	Coolpad Group Limited:O	104,395	67,857		0.03	2026-01-29
526	1613	Synertone Communication Corporation:O	168,128	23,538		0.03	2026-02-16
527	3383	Agile Group Holdings Limited (KY):O	1,580,040	466,112		0.03	2026-02-13
528	1846	EuroEyes International Eye Clinic Limited:O	100,000	300,000	*	0.03	2022-08-30
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,495	745,672		0.03	2025-08-04
530	0626	Public Financial Holdings Limited:O	342,000	564,300		0.03	2026-01-09
531	0485	China Sinostar Group Company Limited:O	79,381	35,325		0.03	2020-10-28
532	2263	Fu Shek Financial Holdings Limited:O	310,000	91,450		0.03	2021-05-27
533	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	7,200		0.03	2024-03-15
534	0230	Minmetals Land Limited:O	1,025,900	1,025,900	*	0.03	2025-10-28
535	8428	CBK Holdings Limited:O	34,280	23,310	*	0.03	2024-12-02
536	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.03	2025-11-25
537	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	181,000	87,785		0.03	2024-09-03
538	3800	GCL Technology Holdings Limited (KY):O	10,135,000	12,567,400		0.03	2026-02-25
539	1900	China ITS (Holdings) Co., Ltd.:O	524,000	165,060		0.03	2021-03-01
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	512,000	4,679,680		0.03	2026-02-23
541	1211	BYD COMPANY LIMITED:H	1,118,040	110,406,450		0.03	2026-02-25
542	2202	China Vanke Company Limited:H	669,622	2,578,045		0.03	2026-02-20
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,913,087	2,505,255		0.03	2026-01-23
544	2110	Tian Cheng Holdings Limited:O	109,000	9,919		0.03	2025-12-09
545	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,900	62,118		0.03	2026-02-10
546	1515	China Resources Medical Holdings Company Limited:O	389,500	1,211,345		0.03	2025-10-16
547	3639	Yida China Holdings Limited:O	776,000	42,680		0.03	2025-12-30
548	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	329,450	65,890		0.03	2026-02-06
549	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	49,080		0.03	2024-01-08
550	2682	Yun Lee Marine Group Holdings Limited:O	300,000	41,700		0.03	2025-04-25
551	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	349,312	13,476,457		0.03	2026-02-25
552	6882	EGL Holdings Company Limited:O	150,000	73,500		0.03	2025-12-19
553	0171	Silver Grant International Holdings Group Limited:O	688,000	61,232		0.03	2025-12-17
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	868,140		0.03	2025-09-26
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	496,003	1,240,008		0.03	2026-02-23
556	8098	CL Group (Holdings) Limited:O	650,000	29,900		0.03	2020-09-02
557	1033	Sinopec Oilfield Service Corporation:H	1,592,000	1,623,840		0.03	2026-02-10
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,348,670	65,761,149		0.03	2026-02-25
559	0535	Gemdale Properties and Investment Corporation Limited:O	4,872,914	804,031		0.03	2026-01-23
560	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	20,000	38,800		0.03	2025-07-21
561	1200	Midland Holdings Limited (BM):O	209,578	708,374		0.03	2026-02-25
562	3395	JX ENERGY LTD.:O	180,000	57,600		0.03	2025-07-31
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,009,944	33,344,971		0.03	2026-02-20
564	1046	Universe Entertainment and Culture Group Company Limited:O	264,000	79,200		0.03	2024-12-30
565	1429	Skymission Group Holdings Limited:O	464,000	75,632		0.03	2026-02-04
566	0923	Integrated Waste Solutions Group Holdings Limited:O	1,388,000	27,760		0.03	2026-02-11
567	0059	Skyfame Realty (Holdings) Limited:O	2,425,078	24,251	*	0.03	2025-03-17
568	0119	Poly Property Group Co., Limited:O	1,090,480	2,399,056		0.03	2026-02-02
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,767,500	46,818,450		0.03	2026-02-25
570	8188	GME GROUP HOLDINGS LIMITED (KY):O	136,000	144,160		0.03	2025-08-14
571	2127	Huisen Shares Group Limited:O	1,090,000	21,800	*	0.03	2024-11-13
572	2727	Shanghai Electric Group Company Limited:H	832,000	3,868,800		0.03	2026-02-24
573	1351	Bright Future Technology Holdings Limited:O	170,000	59,500		0.03	2025-12-10
574	0413	South China Holdings Company Limited:O	3,745,219	131,083		0.03	2026-01-23
575	2257	Sirnaomics Ltd.:O	30,300	213,918		0.03	2026-01-14
576	3328	Bank of Communications Co., Ltd.:H	9,869,178	68,590,787		0.03	2026-02-25
577	0752	PICO FAR EAST HOLDINGS LIMITED:O	356,000	1,035,960		0.03	2026-02-03
578	6683	Star Plus Legend Holdings Limited:O	267,500	1,621,050		0.03	2026-01-21
579	8179	Palinda Group Holdings Limited:O	534,660	6,951		0.03	2026-02-02
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,318	199,890		0.03	2025-11-05
581	0066	MTR CORPORATION LIMITED:O	1,732,726	64,873,261		0.03	2026-02-25
582	8091	OOH Holdings Limited:O	200,000	8,000		0.03	2021-12-17
583	6610	Flowing Cloud Technology Ltd:O	36,000	58,680		0.03	2026-01-20
584	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	406,000	35,322		0.03	2025-11-10
585	1592	Anchorstone Holdings Limited:O	80,000	12,640		0.03	2026-01-19
586	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	63,360		0.03	2026-01-15
587	1010	Sky Blue 11 Company Limited:O	122,000	10,736		0.03	2025-04-28
588	6878	Differ Group Auto Limited:O	257,400	9,524	*	0.03	2024-10-15
589	0434	Boyaa Interactive International Limited:O	210,000	579,600		0.03	2026-02-13
590	1037	Maxnerva Technology Services Limited:O	192,400	125,060		0.03	2025-10-24
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	664,937	6,024,329		0.03	2026-02-04
592	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,429	13,072		0.03	2025-02-03
593	0583	Great Wall Pan Asia Holdings Limited:O	423,839	93,668		0.03	2026-01-02
594	1576	Qilu Expressway Company Limited:H	540,000	977,400		0.03	2026-01-20
595	8392	Satu Holdings Limited (KY):O	270,000	11,610		0.03	2023-03-30
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,853,554	123,330,604		0.03	2026-02-24
597	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	93,000		0.03	2025-10-09
598	0743	Asia Cement (China) Holdings Corporation:O	422,000	1,050,780		0.03	2026-01-21
599	2012	SUNSHINE OILSANDS LTD.:O	191,320	71,745		0.03	2026-02-03
600	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	415,420	4,258,055		0.03	2026-02-25
601	8056	Life Concepts Holdings Limited (KY):O	30,250	4,538		0.03	2025-06-03
602	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	990,000	1,534,500		0.03	2026-02-11
603	2282	MGM China Holdings Limited:O	1,006,000	12,937,160		0.03	2026-02-24
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,968,326	140,046,395		0.03	2026-02-25
605	1428	Bright Smart Securities & Commodities Group Limited:O	448,509	3,978,275		0.03	2026-02-25
606	1612	Vincent Medical Holdings Limited:O	174,000	184,440		0.03	2026-02-11
607	6909	BetterLife Holding Limited:O	164,000	66,420		0.03	2026-02-25
608	1029	IRC LIMITED:O	502,300	281,288		0.03	2026-02-06
609	6958	Zhenro Services Group Limited:O	271,000	32,520		0.03	2026-01-08
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,369	168,169		0.03	2025-03-10
611	1361	361 Degrees International Limited:O	538,000	3,088,120		0.03	2025-08-19
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	779,000	794,580		0.03	2025-12-23
613	0142	FIRST PACIFIC COMPANY LIMITED:O	1,108,440	7,038,594		0.03	2025-10-03
614	1470	Prosper One International Holdings Company Limited:O	208,000	32,864		0.03	2020-08-28
615	1461	ZHONGTAI FUTURES Company Limited:H	72,000	50,400		0.03	2025-11-12
616	0813	Shimao Group Holdings Limited:O	2,373,500	488,941		0.03	2026-02-24
617	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	135,000		0.03	2023-04-13
618	8250	Du Du Holdings Limited (KY):O	88,700	13,660		0.03	2025-12-22
619	8391	Cornerstone Technologies Holdings Limited:O	268,000	160,800		0.03	2025-12-23
620	0700	TENCENT HOLDINGS LIMITED:O	2,343,650	1,224,557,125		0.03	2026-02-25
621	3669	China Yongda Automobiles Services Holdings Limited:O	476,000	761,600		0.03	2026-02-06
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	23,040		0.03	2026-01-15
623	9600	Newlink Technology Inc.:O	252,000	70,560		0.03	2025-08-28
624	8149	Altus Holdings Limited (KY):O	210,000	26,040		0.03	2025-09-03
625	0387	LEEPORT (HOLDINGS) LIMITED:O	58,000	44,080		0.03	2025-10-06
626	1788	Guotai Junan International Holdings Limited:O	2,388,000	6,853,560		0.03	2026-02-25
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,856,200	305,613	*	0.02	2025-06-09
628	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	7,900		0.02	2021-04-30
629	1313	China Resources Building Materials Technology Holdings Limited:O	1,735,418	3,453,482		0.02	2026-02-25
630	2886	Binhai Investment Company Limited:O	340,862	374,948		0.02	2023-08-09
631	1108	Triumph New Energy Company Limited:H	62,000	248,620		0.02	2026-01-27
632	0611	China Nuclear Energy Technology Corporation Limited:O	458,000	208,390		0.02	2026-01-09
633	1217	China Innovation Investment Limited:O	3,160,000	41,080		0.02	2025-11-18
634	1898	China Coal Energy Company Limited:H	1,012,429	12,554,120		0.02	2026-02-25
635	1127	Lion Rock Group Limited:O	189,740	258,046		0.02	2022-04-20
636	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	184,000	868,480		0.02	2026-02-25
637	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	538,328	137,274		0.02	2025-11-03
638	0318	Vongroup Limited:O	70,250	39,340		0.02	2018-10-15
639	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,603	21,108		0.02	2025-09-16
640	8198	Crypto Flow Technology Limited:O	174,200	341,432		0.02	2025-12-29
641	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	60,610		0.02	2024-02-23
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	260,040	60,069		0.02	2024-09-30
643	8280	China Digital Video Holdings Limited:O	152,000	9,424		0.02	2025-02-18
644	1740	Values Cultural Investment Limited:O	250,000	23,000		0.02	2024-12-23
645	3011	ICBC CICC USD Money Market ETF:Unit	50	477,750		0.02	2025-05-28
646	0065	Grand Ocean Advanced Resources Company Limited:O	58,807	19,406		0.02	2025-10-24
647	2382	Sunny Optical Technology (Group) Company Limited:O	258,220	15,105,870		0.02	2026-02-25
648	3889	Global Corn Group Limited:O	462,000	41,580		0.02	2026-01-06
649	0500	Frontier Services Group Limited:O	574,683	44,825		0.02	2025-08-27
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,467,914	7,589,115		0.02	2026-02-20
651	3993	CMOC Group Limited (CN):H	936,000	22,969,440		0.02	2026-02-23
652	1446	Hung Fook Tong Group Holdings Limited:O	156,000	59,280		0.02	2023-07-25
653	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	41,820		0.02	2024-07-08
654	2048	E-House (China) Enterprise Holdings Limited:O	414,900	28,628		0.02	2026-01-22
655	6698	STAR CM Holdings Limited:O	94,000	93,060		0.02	2025-07-21
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,546,644	42,401,623		0.02	2026-02-24
657	0019	SWIRE PACIFIC LIMITED:A	183,367	15,182,788		0.02	2026-02-13
658	0563	Shanghai Industrial Urban Development Group Limited:O	1,124,100	342,851		0.02	2025-10-23
659	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	306,853	1,653,938		0.02	2026-02-12
660	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	13,000	195,260		0.02	2026-02-25
661	0006	Power Assets Holdings Limited:O	498,791	30,575,888		0.02	2026-02-24
662	0619	South China Financial Holdings Limited:O	70,406	24,642		0.02	2025-11-13
663	0193	CAPITAL ESTATE LIMITED:O	54,308	11,350		0.02	2025-02-11
664	0241	Alibaba Health Information Technology Limited:O	3,763,720	21,791,939		0.02	2026-02-24
665	3323	China National Building Material Company Limited:H	864,741	6,113,719		0.02	2026-02-24
666	0987	China Renewable Energy Investment Limited:O	580,256	84,137		0.02	2025-07-11
667	0393	Glorious Sun Enterprises Limited:O	346,000	474,020		0.02	2026-01-28
668	1172	Magnus Concordia Group Limited:O	1,330,000	31,920		0.02	2025-12-22
669	0986	Dufu Liquor Group Limited:O	296,923	22,269		0.02	2025-10-27
670	0956	China Suntien Green Energy Corporation Limited:H	492,000	2,031,960		0.02	2025-12-02
671	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	24,907		0.02	2019-04-30
672	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	762,000	25,908	*	0.02	2025-03-26
673	3081	Value Gold ETF:Unit	47,500	1,159,950		0.02	2026-02-06
674	1234	China Lilang Limited:O	268,000	913,880		0.02	2025-10-08
675	6860	FingerTango Inc.:O	427,000	89,670		0.02	2025-10-06
676	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	60,144		0.02	2021-12-16
677	1897	Million Hope Industries Holdings Limited:O	89,929	44,965		0.02	2024-09-30
678	1705	B & S International Holdings Ltd.:O	88,000	35,200		0.02	2026-02-11
679	0269	China Resources and Transportation Group Limited:O	2,333,951	23,340		0.02	2025-06-06
680	1686	SUNEVISION HOLDINGS LTD.:O	517,228	3,263,709		0.02	2026-02-25
681	3382	Tianjin Port Development Holdings Limited:O	1,347,765	956,913		0.02	2026-01-23
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,666,000	223,626		0.02	2026-01-28
683	1102	Enviro Energy International Holdings Limited:O	314,300	13,201		0.02	2025-03-24
684	0296	Emperor Entertainment Hotel Limited:O	259,116	64,779		0.02	2024-11-18
685	3886	Town Health International Medical Group Limited:O	1,473,500	383,110		0.02	2025-11-24
686	0573	Tao Heung Holdings Limited:O	220,000	72,600		0.02	2026-02-24
687	0610	WAI KEE HOLDINGS LIMITED:O	172,000	165,120		0.02	2023-11-06
688	0022	MEXAN LIMITED (BM):O	426,392	83,999		0.02	2025-06-09
689	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,400		0.02	2016-09-20
690	1300	Trigiant Group Limited:O	382,000	324,700		0.02	2023-03-09
691	0320	COMPUTIME GROUP LIMITED:O	182,000	91,000		0.02	2025-08-06
692	0303	VTECH HOLDINGS LIMITED:O	54,700	3,574,645		0.02	2026-02-23
693	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	351,700	5,532,241		0.02	2026-02-25
694	0086	SUN HUNG KAI & CO. LIMITED:O	422,357	1,875,265		0.02	2026-02-04
695	0169	Wanda Hotel Development Company Limited:O	1,007,000	98,686		0.02	2026-01-07
696	1416	CTR Holdings Limited (KY):O	300,000	52,800		0.02	2020-12-18
697	6690	Haier Smart Home Co., Ltd.:H	610,650	16,707,384		0.02	2026-02-25
698	3666	Shanghai XNG Holdings Limited:O	568,000	16,472		0.02	2025-04-01
699	2680	Innovax Holdings Limited:O	12,800	154,880		0.02	2024-10-28
700	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	64,499		0.02	2022-10-25
701	0832	Central China Real Estate Limited:O	646,000	38,760		0.02	2026-01-12
702	0979	Green Energy Group Limited:O	285,520	114,208		0.02	2024-11-11
703	1545	Design Capital Limited (KY):O	420,000	41,580		0.02	2024-12-23
704	8305	Sheng Tang Holdings Limited (KY):O	340,000	73,440		0.02	2026-02-02
705	1326	Transmit Entertainment Limited:O	544,000	14,688	*	0.02	2025-09-19
706	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	843,780		0.02	2026-02-23
707	3301	Ronshine China Holdings Limited:O	352,000	46,816		0.02	2025-11-14
708	8631	Yufengchang Holdings Limited:O	10,000	8,900		0.02	2024-02-20
709	1538	Zhong Ao Home Group Limited:O	178,000	96,120		0.02	2025-05-06
710	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,600	285,824		0.02	2025-09-24
711	3032	Hang Seng TECH Index ETF:Unit	260,000	1,358,500		0.02	2026-01-22
712	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	885,400	3,515,038		0.02	2026-02-20
713	0183	Winfull Group Holdings Limited:O	116,800	20,206		0.02	2025-03-28
714	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	25,840		0.02	2022-01-12
715	1225	Lerado Financial Group Company Limited:O	47,360	9,283		0.02	2025-09-02
716	2598	Lianlian DigiTech Co., Ltd.:H	91,000	663,390		0.02	2026-01-07
717	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,076	517,540		0.02	2025-12-02
718	0694	Beijing Capital International Airport Company Limited:H	385,744	925,786		0.02	2026-01-09
719	0106	Landsea Green Management Limited:O	967,603	18,384	*	0.02	2025-07-23
720	2001	China New Higher Education Group Limited:O	400,391	360,352		0.02	2026-02-13
721	0410	SOHO CHINA LIMITED:O	1,050,500	535,755		0.02	2026-02-20
722	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	80,784		0.02	2024-03-22
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,231,189	3,028,725		0.02	2026-02-23
724	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,200	109,474		0.02	2025-12-11
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	530,022	8,088,136		0.02	2026-02-25
726	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,000	258,400		0.02	2026-02-06
727	1005	MATRIX HOLDINGS LIMITED:O	151,000	67,950		0.02	2023-02-10
728	0136	China Ruyi Holdings Limited:O	3,351,364	7,004,351		0.02	2026-02-24
729	0013	HUTCHMED (China) Limited:O	174,000	4,054,200		0.02	2026-02-13
730	1850	HSC Resources Group Limited:O	34,200	31,464		0.02	2025-08-06
731	3337	Anton Oilfield Services Group:O	594,000	736,560		0.02	2026-02-24
732	1868	Neo-Neon Holdings Limited:O	412,500	152,625		0.02	2024-07-08
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	455,500	6,108,255		0.02	2026-02-03
734	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,600	1,510,584		0.02	2025-08-27
735	0603	China Oil And Gas Group Limited:O	1,105,213	190,097		0.02	2025-10-30
736	1927	Jiujiuwang Food International Limited:O	155,000	20,925		0.02	2023-01-09
737	2324	Capital VC Limited:O	88,040	13,646		0.02	2025-08-21
738	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,653,000	3,422,370		0.02	2026-02-13
739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,971	49,868		0.02	2023-12-28
740	1695	S&P International Holding Limited:O	210,000	19,110		0.02	2020-12-11
741	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,684	1,709,388		0.02	2026-01-29
742	1889	Sanai Health Industry Group Company Limited:O	29,700	12,920		0.02	2025-09-22
743	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	27,554		0.02	2024-05-02
744	1857	China Everbright Water Limited:O	553,000	940,100		0.02	2025-12-17
745	2421	KRP Development Holdings Limited:O	96,500	58,865		0.02	2025-04-03
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	922,438	31,897,906		0.02	2026-02-25
747	0598	SINOTRANS LIMITED:H	384,000	2,023,680		0.02	2026-02-23
748	8136	IMS Group Holdings Limited:O	190,000	9,120		0.02	2025-03-25
749	3309	C-MER Medical Holdings Limited:O	230,000	354,200		0.02	2026-02-25
750	1395	ELL Environmental Holdings Limited:O	210,000	37,170		0.02	2025-09-11
751	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	96,000	75,840		0.02	2026-02-24
752	6663	IWS Group Holdings Limited:O	150,000	42,000		0.02	2025-12-19
753	6816	Prosper Construction Holdings Limited:O	150,000	33,000		0.02	2018-10-02
754	1772	GANFENG LITHIUM GROUP CO., LTD.:H	90,440	6,104,700		0.02	2026-02-25
755	0491	Emperor Culture Group Limited:O	600,009	19,800		0.02	2025-11-11
756	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,614,000	13,315,500		0.02	2026-02-12
757	0199	ITC Properties Group Limited:O	187,863	176,591		0.02	2024-07-16
758	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	602,940		0.02	2025-11-24
759	0255	Lung Kee Group Holdings Limited:O	118,000	175,820		0.02	2023-06-20
760	1616	A Metaverse Company:O	400,000	24,000	*	0.02	2025-08-14
761	0160	Hon Kwok Land Investment Company, Limited:O	133,074	135,735		0.02	2024-11-18
762	0057	CHEN HSONG HOLDINGS LIMITED:O	116,000	198,360		0.02	2024-12-10
763	1238	Powerlong Real Estate Holdings Limited:O	759,000	201,135		0.02	2026-02-23
764	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,000	2,103,800		0.02	2026-02-24
765	0616	EMINENCE ENTERPRISE LIMITED:O	340,610	81,406		0.02	2025-09-08
766	0139	Smart Fish Wealthlink Holdings Limited:O	223,925	41,650		0.02	2025-12-02
767	8432	Bar Pacific Group Holdings Limited:O	160,000	6,720		0.02	2024-12-30
768	1128	Wynn Macau, Limited:O	952,000	5,559,680		0.02	2026-02-13
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,378,509	21,588,673		0.02	2026-02-25
770	3339	Lonking Holdings Limited:O	770,000	2,687,300		0.02	2026-02-12
771	1049	Celestial Asia Securities Holdings Limited:O	14,504	19,870		0.02	2024-12-18
772	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,712	126,598		0.02	2025-08-12
773	8245	Shanyu Group Holdings Company Limited:O	44,400	3,952		0.02	2025-11-27
774	1836	Stella International Holdings Limited:O	150,000	2,295,000		0.02	2026-02-20
775	9939	Kintor Pharmaceutical Limited:O	89,000	234,070		0.02	2026-01-29
776	1252	China Tianrui Group Cement Company Limited:O	550,000	148,500		0.02	2026-01-22
777	1022	Feiyu Technology International Company Ltd.:O	312,000	190,320		0.02	2025-10-15
778	1246	Boill Healthcare Holdings Limited:O	242,000	5,082	*	0.02	2024-06-14
779	8071	China Netcom Technology Holdings Limited:O	834,500	19,194		0.02	2025-06-27
780	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,451	72,650		0.02	2026-01-15
781	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	20,752		0.02	2025-02-26
782	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,727,263	141,636		0.02	2026-01-06
783	1125	LAI FUNG HOLDINGS LIMITED:O	58,514	63,780		0.02	2024-11-11
784	0212	NANYANG HOLDINGS LIMITED:O	6,000	186,000		0.02	2021-01-18
785	0094	Greenheart Group Limited:O	490,470	40,219		0.02	2026-01-22
786	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	145,600		0.02	2024-05-31
787	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	63,240		0.02	2026-02-20
788	1257	China Everbright Greentech Limited:O	363,810	334,705		0.02	2026-01-28
789	2150	Nayuki Holdings Limited:O	300,000	312,000		0.02	2025-11-20
790	1693	BGMC International Limited:O	7,600	38,000		0.02	2024-08-13
791	0075	Y. T. REALTY GROUP LIMITED:O	140,563	20,241		0.02	2025-06-30
792	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,000	159,870		0.02	2026-02-03
793	0544	DAIDO GROUP LIMITED:O	7,840	13,720		0.02	2026-01-23
794	0181	FUJIAN HOLDINGS LIMITED:O	200,400	25,852		0.02	2024-12-27
795	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	202,125		0.02	2025-06-16
796	1958	BAIC Motor Corporation Limited:H	440,500	801,710		0.02	2026-01-26
797	1051	G-Resources Group Limited:O	78,754	912,759		0.02	2025-08-26
798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,352	100,732		0.02	2026-01-15
799	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	375,776	5,012,852		0.02	2026-02-23
800	0941	China Mobile Limited (HK):O	3,762,444	298,361,809		0.02	2026-02-25
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	162,000	1,728,540		0.02	2025-10-14
802	2438	Mobvoi Inc.:O	268,000	174,200		0.02	2025-10-06
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	1,007,000		0.02	2026-02-20
804	1799	Xinte Energy Co., Ltd.:H	64,800	479,520		0.02	2026-01-28
805	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	183,563		0.02	2023-12-08
806	0777	NetDragon Websoft Holdings Limited:O	89,500	831,455		0.02	2026-02-02
807	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	527,560		0.02	2026-01-07
808	3188	ChinaAMC CSI 300 Index ETF:Unit	67,600	3,774,784		0.02	2026-02-05
809	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	54,000	2,177,280		0.02	2026-02-23
810	0998	China CITIC Bank Corporation Limited:H	2,510,138	18,374,210		0.02	2026-02-25
811	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	8,000	732,480		0.02	2026-02-25
812	3319	A-Living Smart City Services Co., Ltd.:H	238,250	514,620		0.02	2026-02-24
813	1776	GF Securities Co., Ltd.:H	322,600	5,655,178		0.02	2026-02-24
814	2212	Future Bright Mining Holdings Limited:O	212,000	39,644		0.02	2022-09-05
815	0270	GUANGDONG INVESTMENT LIMITED:O	1,093,120	8,362,368		0.02	2026-01-22
816	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	37,000	20,738,500		0.02	2026-02-25
817	1508	China Reinsurance (Group) Corporation:H	1,115,000	1,850,900		0.02	2026-02-10
818	1591	Shun Wo Group Holdings Limited:O	88,931	11,561		0.02	2026-02-02
819	8208	WMCH Global Investment Limited:O	120,000	18,000		0.02	2025-12-10
820	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	643,255	63,039		0.02	2026-02-23
821	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	80,080		0.02	2022-07-06
822	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	506,495		0.02	2015-01-26
823	1472	Sang Hing Holdings (International) Limited:O	165,000	14,355		0.02	2026-01-30
824	0552	China Communications Services Corporation Limited:H	394,000	1,745,420		0.02	2026-02-10
825	2008	Phoenix Media Investment (Holdings) Limited:O	82,200	158,646		0.02	2025-10-06
826	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	76,760		0.02	2025-04-16
827	0933	Viva Goods Company Limited:O	1,632,008	1,077,125		0.02	2025-11-20
828	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	19,758		0.02	2025-07-15
829	6881	China Galaxy Securities Co., Ltd.:H	596,500	6,102,195		0.02	2026-02-25
830	0704	Huscoke Holdings Limited:O	46,730	7,897		0.02	2025-12-19
831	6828	Beijing Gas Blue Sky Holdings Limited:O	3,656,000	138,928		0.02	2026-02-06
832	1052	Yuexiu Transport Infrastructure Limited:O	268,368	1,237,176		0.02	2025-12-30
833	8290	Ahsay Backup Software Development Company Limited:O	320,000	9,600		0.02	2020-11-11
834	1549	Ever Harvest Group Holdings Limited:O	248,000	25,792		0.02	2026-01-13
835	1600	Tian Lun Gas Holdings Limited:O	157,000	434,890		0.02	2025-11-27
836	2888	STANDARD CHARTERED PLC:O	359,723	69,642,373		0.02	2026-02-25
837	1957	MBV International Limited:O	100,000	23,500		0.02	2025-10-06
838	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	1,765,140		0.02	2026-02-09
839	3690	Meituan:B	878,084	72,617,547		0.02	2026-02-25
840	0913	Harbour Digital Asset Capital Limited:O	56,101	15,989		0.02	2026-01-28
841	8072	Roma (meta) Group Limited:O	26,614	13,839		0.02	2024-08-30
842	1718	Wan Kei Group Holdings Limited:O	40,000	16,400		0.02	2024-07-29
843	1038	CK Infrastructure Holdings Limited:O	396,345	25,405,715		0.02	2026-02-20
844	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	1,139,400		0.02	2025-12-18
845	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	204,060		0.02	2026-02-25
846	1689	Huaxi Holdings Company Limited:O	110,000	44,000		0.02	2026-02-25
847	0085	China Electronics Huada Technology Company Limited:O	317,100	431,256		0.02	2026-02-25
848	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	169,500	125,430		0.02	2025-06-20
849	0327	PAX Global Technology Limited:O	165,000	795,300		0.02	2026-02-13
850	0484	Forgame Holdings Limited:O	26,500	23,320		0.02	2026-01-16
851	0635	PLAYMATES HOLDINGS LIMITED:O	319,000	157,905		0.02	2025-06-25
852	0575	Regent Pacific Group Limited:O	44,605	43,713		0.02	2025-12-08
853	1399	Veson Holdings Limited (KY):O	166,000	34,860		0.02	2021-11-22
854	2820	Global X China Biotech ETF:Unit	1,400	100,996		0.02	2022-05-30
855	0689	EPI (Holdings) Limited:O	93,922	21,414		0.02	2026-01-28
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	101,640		0.02	2025-12-18
857	2188	China Titans Energy Technology Group Co., Limited:O	226,000	35,030		0.02	2024-02-23
858	0648	SoftMedx Healthcare Limited:O	321,800	94,931		0.02	2026-02-25
859	2883	China Oilfield Services Limited:H	274,000	2,803,020		0.02	2026-02-24
860	1997	Wharf Real Estate Investment Company Limited:O	459,140	13,113,038		0.02	2026-02-02
861	0272	SHUI ON LAND LIMITED:O	1,213,254	812,880		0.02	2025-10-15
862	0522	ASMPT Limited:O	62,800	6,939,400		0.02	2026-02-25
863	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	91,520		0.02	2026-01-26
864	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	152,580		0.02	2025-05-16
865	2266	Lai Si Enterprise Holding Limited:O	60,000	24,000		0.02	2024-01-11
866	0860	Apollo Future Mobility Group Limited:O	153,187	99,572		0.01	2026-01-08
867	0914	Anhui Conch Cement Company Limited:H	194,410	5,190,747		0.01	2026-02-13
868	8063	Global Mastermind Holdings Limited:O	76,273	1,678	*	0.01	2025-04-01
869	6118	Austar Lifesciences Limited:O	76,000	60,040		0.01	2026-01-14
870	0596	Inspur Digital Enterprise Technology Limited:O	181,000	675,130		0.01	2026-02-11
871	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,403	86,528		0.01	2025-03-21
872	0240	BUILD KING HOLDINGS LIMITED:O	181,620	308,754		0.01	2025-08-18
873	8107	Ficus Technology Holdings Limited:O	200,000	38,000		0.01	2026-01-26
874	2551	APT Electronics Co., Ltd.:H	37,000	92,130		0.01	2026-01-14
875	0902	HUA NENG POWER INTERNATIONAL, INC.:H	682,676	3,829,812		0.01	2026-02-20
876	0672	Zhong An Group Limited:O	818,400	101,482		0.01	2026-02-20
877	1937	JiaChen Holding Group Limited:O	145,000	29,435		0.01	2026-01-30
878	6163	Gemilang International Limited:O	40,000	11,800		0.01	2017-12-13
879	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,321,858	4,626,503		0.01	2026-02-25
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	240,692	1,631,892		0.01	2026-02-04
881	0710	BOE Varitronix Limited:O	114,000	536,940		0.01	2026-02-04
882	0389	China Tontine Wines Group Limited:O	43,398	18,661	*	0.01	2026-02-11
883	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,000		0.01	2024-04-09
884	8362	Winning Tower Group Holdings Limited:O	200,000	11,600		0.01	2025-07-11
885	0489	DongFeng Motor Group Company Limited (CN):H	356,000	3,456,760		0.01	2026-01-27
886	0144	China Merchants Port Holdings Company Limited:O	599,198	10,186,366		0.01	2026-02-02
887	1171	Yankuang Energy Group Company Limited:H	581,260	7,905,136		0.01	2026-02-23
888	6677	Sino-Ocean Service Holding Limited:O	168,500	70,770		0.01	2026-01-05
889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	165,000	4,857,600		0.01	2026-02-13
890	2283	TK Group (Holdings) Limited:O	118,000	297,360		0.01	2026-01-05
891	0632	CHK Oil Limited (BM):O	123,042	28,792		0.01	2026-01-16
892	3913	KWG Living Group Holdings Limited:O	286,211	61,822		0.01	2026-01-29
893	0493	GOME Retail Holdings Limited:O	6,727,422	107,639		0.01	2025-12-18
894	0004	Wharf (Holdings) Limited (The):O	429,140	11,191,971		0.01	2026-01-23
895	3300	CHINA GLASS HOLDINGS LIMITED:O	256,000	148,480		0.01	2026-01-30
896	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	98,000		0.01	2018-09-20
897	1124	COASTAL GREENLAND LIMITED:O	57,539	11,105		0.01	2025-11-06
898	2612	CSI Properties Limited (BM):Wrnt	63,875	1,852		0.01	2025-04-08
899	3728	Ching Lee Holdings Limited:O	140,000	9,240		0.01	2023-05-29
900	1024	Kuaishou Technology:B	505,000	33,506,750		0.01	2026-02-25
901	1627	Able Engineering Holdings Limited:O	276,000	160,080		0.01	2021-07-07
902	0887	Emperor Watch & Jewellery Limited:O	1,000,000	360,000		0.01	2025-08-19
903	2028	Jolimark Holdings Limited:O	84,000	10,752		0.01	2025-05-26
904	0251	S E A HOLDINGS LIMITED:O	82,438	114,589		0.01	2024-05-08
905	1168	Z Fin Limited:O	59,644	279,730		0.01	2025-10-31
906	1932	CPM Group Limited (KY):O	136,491	39,582		0.01	2025-07-11
907	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	426,888		0.01	2025-06-25
908	0476	Ev Dynamics (Holdings) Limited:O	43,118	31,045		0.01	2025-08-19
909	1499	OKG Technology Holdings Limited:O	730,000	124,830		0.01	2026-01-29
910	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	120,080		0.01	2026-02-24
911	9608	Sundy Service Group Co. Ltd:O	520,000	28,600		0.01	2026-02-13
912	1928	Sands China Ltd.:O	1,094,800	19,618,816		0.01	2026-02-25
913	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	250,560		0.01	2025-08-15
914	0558	L.K. Technology Holdings Limited:O	183,250	628,548		0.01	2026-02-06
915	1636	China Metal Resources Utilization Limited:O	60,000	42,000		0.01	2025-04-10
916	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	772,811	26,276		0.01	2025-08-13
917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,131,650	261,230,315		0.01	2026-02-25
918	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	48,000	257,280		0.01	2025-09-26
919	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,766		0.01	2022-04-19
920	1498	PuraPharm Corporation Limited:O	71,000	23,785		0.01	2025-03-07
921	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,100	663,117		0.01	2025-12-29
922	8160	Goldway Education Group Limited:O	26,880	14,784		0.01	2024-08-05
923	0357	Hainan Meilan International Airport Company Limited:H	30,000	272,100		0.01	2026-01-29
924	3313	ArtGo Holdings Limited:O	188,000	27,072		0.01	2025-08-04
925	0010	HANG LUNG GROUP LIMITED:O	180,000	3,024,000		0.01	2026-01-13
926	1709	DL Holdings Group Limited (KY):O	267,000	408,510		0.01	2026-02-03
927	1630	Kin Shing Holdings Limited:O	198,000	16,236		0.01	2026-01-22
928	1091	South Manganese Investment Limited:O	649,689	331,341		0.01	2026-02-11
929	0016	SUN HUNG KAI PROPERTIES LIMITED:O	380,778	51,938,119		0.01	2026-02-23
930	0543	Pacific Online Limited:O	149,155	47,730		0.01	2025-09-24
931	2237	China Graphite Group Limited:O	210,000	71,400		0.01	2026-01-14
932	8296	Sino-Life Group Limited:O	12,400	4,774		0.01	2025-02-26
933	3626	Hang Sang (Siu Po) International Holding Company Limited:O	24,000	62,640		0.01	2026-01-29
934	9923	YEAHKA LIMITED:O	60,000	475,800		0.01	2025-10-15
935	0605	China Financial Services Holdings Limited:O	27,200	21,488		0.01	2025-06-16
936	1991	Ta Yang Group Holdings Limited:O	22,300	17,394		0.01	2025-08-20
937	1598	China 21st Century Education Group Limited:O	150,000	16,650	*	0.01	2022-11-18
938	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,600	379,904		0.01	2026-02-25
939	1110	Kingworld Medicines Group Limited:O	80,000	41,600		0.01	2025-08-21
940	1240	CNQC International Holdings Limited:O	195,000	36,075		0.01	2021-06-01
941	0430	Oriental Explorer Holdings Limited:O	49,600	19,592		0.01	2025-02-10
942	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	15,600		0.01	2022-10-25
943	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	89,000		0.01	2022-03-17
944	3896	Kingsoft Cloud Holdings Limited:O	578,000	3,918,840		0.01	2026-02-25
945	3380	Logan Group Company Limited:O	724,000	984,640		0.01	2025-12-30
946	1777	Fantasia Holdings Group Co., Limited:O	735,000	61,005		0.01	2025-07-25
947	1888	Kingboard Laminates Holdings Limited:O	398,865	9,461,078		0.01	2026-02-25
948	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	75,258		0.01	2020-11-25
949	1478	Q Technology (Group) Company Limited:O	150,000	1,368,000		0.01	2026-01-30
950	1339	People's Insurance Company (Group) of China Limited (The):H	1,096,000	7,310,320		0.01	2026-02-25
951	9988	Alibaba Group Holding Limited (KY):O	2,393,315	354,928,615		0.01	2026-02-25
952	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,751	164,217		0.01	2024-07-16
953	8210	DLC Asia Limited:O	100,000	7,200		0.01	2020-06-19
954	0607	Fullshare Holdings Limited:O	79,250	95,100		0.01	2026-02-25
955	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,987	7,796		0.01	2025-09-29
956	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	28,980		0.01	2024-03-19
957	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	544,920		0.01	2026-01-26
958	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	503,390		0.01	2025-01-03
959	0992	LENOVO GROUP LIMITED:O	1,524,000	14,599,920		0.01	2026-02-25
960	2772	Zhongliang Holdings Group Company Limited:O	546,000	31,122		0.01	2025-04-09
961	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	50,700		0.01	2025-11-21
962	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	15,792		0.01	2024-02-06
963	0916	China Longyuan Power Group Corporation Limited:H	405,000	2,932,200		0.01	2026-02-13
964	0053	GUOCO GROUP LIMITED:O	40,157	3,029,846		0.01	2020-11-13
965	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,800	381,230		0.01	2025-08-22
966	8121	Guoen Holdings Limited:O	3,650	2,847		0.01	2024-06-05
967	0910	China Sandi Holdings Limited:O	618,600	8,660	*	0.01	2025-07-02
968	1663	Sino Harbour Holdings Group Limited:O	298,000	27,118		0.01	2024-09-19
969	2325	Yunkang Group Limited:O	75,000	54,000		0.01	2026-02-25
970	0828	DYNASTY FINE WINES GROUP LIMITED:O	170,000	41,650		0.01	2025-02-26
971	0480	HKR INTERNATIONAL LIMITED:O	179,158	222,156		0.01	2025-07-10
972	8168	Amasse Capital Holdings Limited:O	150,000	22,350		0.01	2025-07-11
973	8225	China Health Group Inc.:O	120,000	17,520		0.01	2021-09-23
974	1950	Diwang Industrial Holdings Limited:O	86,400	9,763		0.01	2025-11-06
975	2593	Herbs Generation Group Holdings Limited:O	16,000	18,400		0.01	2025-06-17
976	0403	STARLITE HOLDINGS LIMITED:O	60,000	9,480		0.01	2023-01-03
977	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	13,135		0.01	2026-02-03
978	0670	China Eastern Airlines Corporation Limited:H	596,000	3,409,120		0.01	2026-02-12
979	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	49,800	1,862,520		0.01	2026-02-25
980	2377	China Boqi Environmental (Holding) Co., Ltd.:O	100,505	95,480		0.01	2025-01-14
981	0189	DONGYUE GROUP LIMITED:O	203,000	2,888,690		0.01	2026-02-13
982	1460	ICO Group Limited:O	102,800	24,158		0.01	2021-09-14
983	1884	eprint Group Limited:O	64,000	7,744		0.01	2024-11-08
984	1357	Meitu, Inc.:O	532,000	3,059,000		0.01	2026-02-25
985	0931	China HK Power Smart Energy Group Limited:O	862,500	310,500		0.01	2026-02-12
986	2180	ManpowerGroup Greater China Limited:O	24,000	145,440		0.01	2025-09-10
987	0211	STYLAND HOLDINGS LIMITED:O	84,707	22,024		0.01	2025-03-04
988	8222	E Lighting Group Holdings Limited:O	52,000	1,820		0.01	2024-10-15
989	0340	Tongguan Gold Group Limited:O	611,200	2,347,008		0.01	2026-02-02
990	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	238,866	13,376	*	0.01	2025-03-06
991	0685	Media Chinese International Limited (BM):O	186,000	39,990		0.01	2024-02-06
992	2443	Autostreets Development Limited:O	94,800	240,792		0.01	2026-02-12
993	2495	Voicecomm Technology Co., Ltd.:H	3,240	194,724		0.01	2025-11-11
994	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	112,800		0.01	2025-12-09
995	1058	NAMYUE HOLDINGS LIMITED:O	60,982	23,783		0.01	2023-07-04
996	3329	BOCOM International Holdings Company Limited:O	309,902	122,411		0.01	2026-01-09
997	2288	Rykadan Capital Limited:O	42,486	6,458		0.01	2025-07-11
998	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,504	1,290,684		0.01	2026-02-25
999	0894	Man Yue Technology Holdings Limited:O	54,000	44,280		0.01	2025-09-03
1000	1333	Breton Technology Co., Ltd.:H	28,200	574,152		0.01	2026-01-20
1001	0909	Ming Yuan Cloud Group Holdings Limited:O	215,000	565,450		0.01	2026-02-06
1002	6622	Zhaoke Ophthalmology Limited:O	61,500	206,025		0.01	2026-01-06
1003	8143	Good Fellow Healthcare Holdings Limited:O	126,360	14,405		0.01	2025-03-04
1004	9922	Jiumaojiu International Holdings Limited:O	155,000	334,800		0.01	2026-01-28
1005	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	186,000		0.01	2025-09-08
1006	2666	Genertec Universal Medical Group Company Limited:O	223,500	1,410,285		0.01	2025-09-02
1007	0621	Taung Gold International Limited:O	201,400	100,700		0.01	2025-08-26
1008	0825	New World Department Store China Limited:O	186,472	71,792		0.01	2026-02-03
1009	1490	AI X Tech Inc.:O	136,000	28,696		0.01	2025-02-27
1010	2280	HC Group Inc.:O	144,000	29,952		0.01	2024-06-05
1011	1083	Towngas Smart Energy Company Limited:O	401,874	1,555,252		0.01	2026-01-19
1012	3997	Telecom Service One Holdings Limited:O	14,000	11,620		0.01	2023-02-23
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,617	10,434,597		0.01	2026-02-24
1014	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,000	601,200		0.01	2026-02-06
1015	1951	Jinxin Fertility Group Limited:O	297,000	736,560		0.01	2026-01-30
1016	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	52,540		0.01	2021-11-30
1017	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	19,400	6,693		0.01	2026-02-25
1018	2158	Yidu Tech Inc.:O	112,800	680,184		0.01	2026-02-23
1019	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	26,307		0.01	2020-12-17
1020	1088	China Shenhua Energy Company Limited:H	361,860	15,972,500		0.01	2026-02-23
1021	0310	Prosperity Investment Holdings Limited:O	66,190	13,039		0.01	2023-12-14
1022	1239	Teamway International Group Holdings Limited:O	46,250	21,969		0.01	2024-06-04
1023	0591	China High Precision Automation Group Limited:O	110,000	31,900		0.01	2025-08-20
1024	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,820,000	80,080		0.01	2025-10-15
1025	1084	Green Fresh Biotechnology Company Limited (KY):O	92,000	57,960		0.01	2024-02-20
1026	1785	Chengdu Expressway Co., Ltd.:H	48,000	99,360		0.01	2026-01-07
1027	3315	Goldpac Group Limited:O	84,000	71,400		0.01	2025-06-24
1028	1667	Dimmi Life Holdings Limited:O	100,000	43,000		0.01	2021-12-20
1029	8096	Tasty Concepts Holding Limited:O	20,000	2,540		0.01	2023-11-13
1030	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	11,700		0.01	2024-02-01
1031	9991	Baozun Inc.:A	16,700	116,566		0.01	2025-09-17
1032	2552	Hua Medicine:O	109,500	360,255		0.01	2026-02-12
1033	0650	Productive Technologies Company Limited (BM):O	763,000	221,270		0.01	2026-01-27
1034	2357	AviChina Industry & Technology Company Limited:H	637,000	2,758,210		0.01	2026-02-11
1035	1817	Mulsanne Group Holding Limited:O	97,000	27,160		0.01	2025-09-23
1036	2515	Tianjin Construction Development Group Co., Ltd.:H	22,000	21,120		0.01	2026-02-20
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	512,000	2,114,560		0.01	2026-02-25
1038	8445	Noble Engineering Group Holdings Limited:O	28,000	4,284		0.01	2022-09-29
1039	6999	Leading Holdings Group Limited:O	104,000	12,168	*	0.01	2023-10-25
1040	2858	Yixin Group Limited:O	687,000	1,902,990		0.01	2026-02-20
1041	1756	China Science and Education Industry Group Limited (KY):O	121,000	75,020		0.01	2025-09-24
1042	8299	GT Gold Holdings Limited:O	852,800	588,432		0.01	2026-02-06
1043	0831	CONVENIENCE RETAIL ASIA LIMITED:O	78,000	27,690		0.01	2025-09-12
1044	0371	Beijing Enterprises Water Group Limited:O	1,005,300	2,844,999		0.01	2026-02-10
1045	8337	Directel Holdings Limited:O	24,500	2,867		0.01	2022-07-14
1046	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	107,000	35,310		0.01	2025-10-17
1047	2806	Global X China Consumer Brand ETF:Unit	550	26,301		0.01	2021-12-02
1048	1215	Kai Yuan Holdings Limited:O	1,265,300	29,102		0.01	2026-02-02
1049	0953	Shaw Brothers Holdings Limited:O	140,000	42,000		0.01	2025-08-22
1050	8195	Legendary Education Group Limited:O	45,040	63,506		0.01	2026-02-06
1051	0382	Edvantage Group Holdings Limited:O	117,730	181,304		0.01	2026-02-04
1052	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	54,500	277,950		0.01	2026-02-09
1053	0188	Sunwah Kingsway Capital Holdings Limited:O	74,875	19,468		0.01	2025-07-11
1054	1832	S.A.I. Leisure Group Company Limited:O	35,000	27,300		0.01	2020-11-10
1055	0223	Elife Holdings Limited:O	131,697	22,388		0.01	2025-04-03
1056	3700	Inkeverse Group Limited:O	187,000	157,080		0.01	2026-01-21
1057	2161	JBM (Healthcare) Limited:O	79,331	218,160		0.01	2026-01-06
1058	1769	Scholar Education Group:O	65,000	124,800		0.01	2025-10-22
1059	0070	Rich Goldman Holdings Limited:O	186,800	10,274		0.01	2025-07-30
1060	0148	Kingboard Holdings Limited:O	106,644	4,218,837		0.01	2026-02-13
1061	8610	BBSB International Limited:O	48,000	31,200		0.01	2026-01-15
1062	6996	Antengene Corporation Limited:O	65,000	236,600		0.01	2025-09-09
1063	3396	Legend Holdings Corporation:H	121,600	1,111,424		0.01	2025-12-19
1064	0760	Talent Property Group Limited:O	49,071	8,833		0.01	2023-09-14
1065	1327	Luxxu Group Limited:O	20,560	16,037		0.01	2025-07-18
1066	8406	China Oral Industry Group Holdings Limited:O	130,000	7,540		0.01	2025-11-20
1067	3698	Huishang Bank Corporation Limited:H	330,200	1,287,780		0.01	2026-01-23
1068	1368	Xtep International Holdings Limited:O	266,200	1,442,804		0.01	2026-02-25
1069	1415	Cowell e Holdings Inc.:O	82,000	2,366,520		0.01	2026-02-11
1070	0291	China Resources Beer (Holdings) Company Limited:O	303,212	8,350,458		0.01	2026-02-25
1071	1899	Xingda International Holdings Limited:O	179,289	227,697		0.01	2026-01-23
1072	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,000	118,580		0.01	2025-08-20
1073	2112	Grace Life-tech Holdings Limited:O	140,000	8,680		0.01	2025-06-10
1074	6993	Blue Moon Group Holdings Limited:O	546,500	1,595,780		0.01	2026-02-13
1075	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	54,800		0.01	2021-04-20
1076	8103	hmvod Limited:O	12,006	2,545		0.01	2021-08-19
1077	1328	Goldstream Investment Limited:O	23,800	62,594		0.01	2025-12-18
1078	1241	Shuanghua Holdings Limited:O	60,000	11,100		0.01	2024-12-12
1079	0883	CNOOC LIMITED:O	4,380,118	111,605,407		0.01	2026-02-25
1080	0163	Emperor International Holdings Limited:O	507,877	104,115		0.01	2025-10-10
1081	0895	Dongjiang Environmental Company Limited:H	18,375	41,528		0.01	2025-07-07
1082	0258	TOMSON GROUP LIMITED:O	207,153	551,027		0.01	2026-01-20
1083	1073	Da Yu Financial Holdings Limited:O	312,350	39,356		0.01	2025-09-18
1084	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,000	10,200		0.01	2025-10-20
1085	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	546,643	901,961		0.01	2026-02-04
1086	8066	Phoenitron Holdings Limited:O	60,000	19,800		0.01	2025-12-22
1087	8003	Great World Company Holdings Ltd:O	30,000	3,870		0.01	2021-06-22
1088	1546	Thelloy Development Group Limited:O	72,000	16,416		0.01	2025-12-23
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	701,000	7,010	*	0.01	2025-02-07
1090	1008	Litu Holdings Limited (KY):O	140,971	30,591		0.01	2016-06-02
1091	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	29,700		0.01	2026-01-21
1092	1371	China Ecotourism Group Limited:O	13,780	2,522		0.01	2025-06-13
1093	1588	Chanjet Information Technology Company Limited:H	12,000	85,200		0.01	2023-01-16
1094	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	446,000	918,760		0.01	2026-01-16
1095	0419	Hony Media Group:O	131,052	39,316		0.01	2025-12-22
1096	9888	Baidu, Inc.:A	196,300	25,303,070		0.01	2026-02-25
1097	1373	International Housewares Retail Company Limited:O	63,000	47,880		0.01	2025-08-22
1098	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	522,617	76,825		0.01	2025-07-25
1099	1247	Miko International Holdings Limited:O	19,400	46,754		0.01	2024-01-08
1100	2347	Yoho Group Holdings Limited:O	42,000	30,240		0.01	2023-01-04
1101	0853	MicroPort Scientific Corporation:O	165,600	1,839,816		0.01	2026-02-09
1102	0599	E. BON HOLDINGS LIMITED:O	62,078	10,926		0.01	2016-11-10
1103	2222	NVC International Holdings Limited:O	43,800	31,536		0.01	2026-01-22
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	321,480		0.01	2026-02-24
1105	1963	Bank of Chongqing Co., Ltd.:H	136,000	1,058,080		0.01	2026-01-23
1106	0206	CM Energy Tech Co., Ltd.:O	279,000	147,870		0.01	2025-01-03
1107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	376,551	16,297,127		0.01	2026-02-25
1108	1402	i-Control Holdings Limited:O	90,000	21,510		0.01	2025-07-28
1109	9618	JD.com, Inc.:A	245,087	26,175,292		0.01	2026-02-25
1110	2178	Petro-king Oilfield Services Limited:O	147,121	10,446		0.01	2025-07-18
1111	2331	LI NING COMPANY LIMITED:O	220,000	4,870,800		0.01	2026-02-25
1112	0030	YNBY International Limited:O	644,000	186,760		0.01	2025-07-04
1113	0196	Honghua Group Limited:O	766,000	160,860		0.01	2025-08-07
1114	0521	CWT International Limited:O	959,470	335,815		0.01	2026-02-11
1115	3363	Zhengye International Holdings Company Limited:O	42,000	15,330		0.01	2019-02-11
1116	0132	Hing Yip Holdings Limited (BM):O	143,681	28,449		0.01	2020-07-31
1117	0802	China e-Wallet Payment Group Limited:O	50,508	2,273	*	0.01	2022-08-16
1118	3750	Contemporary Amperex Technology Co., Limited:H	13,000	6,929,000		0.01	2026-02-25
1119	8152	M&L Holdings Group Limited:O	50,000	4,100		0.01	2020-03-23
1120	1480	Yan Tat Group Holdings Limited:O	20,000	24,600		0.01	2020-02-27
1121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,200	66,306		0.01	2024-10-22
1122	0524	Great Wall Terroir Holdings Limited:O	16,353	5,560		0.01	2026-01-09
1123	0556	Pan Asia Environmental Protection Group Limited:O	82,000	68,880		0.01	2026-02-03
1124	1773	Tianli International Holdings Limited:O	174,000	454,140		0.01	2025-10-14
1125	2068	China Aluminum International Engineering Corporation Limited:H	33,000	94,050		0.01	2026-02-24
1126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	434,671	4,268,469		0.01	2026-02-12
1127	0848	Maoye International Holdings Limited:O	419,000	54,051		0.01	2025-02-17
1128	8326	Tonking New Energy Group Holdings Limited:O	100,000	15,700		0.01	2025-03-28
1129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	50,282		0.01	2022-04-28
1130	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2021-01-21
1131	1148	Xinchen China Power Holdings Limited:O	104,000	35,880		0.01	2025-03-24
1132	3119	Global X Asia Semiconductor ETF:Unit	150	19,020		0.01	2026-02-25
1133	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	998,362	3,174,791		0.01	2026-02-23
1134	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	13,440		0.01	2015-11-25
1135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	54,004	778,198		0.01	2026-02-25
1136	0332	Yuan Heng Gas Holdings Limited:O	524,600	11,017		0.01	2025-01-13
1137	0399	Starcoin Group Limited:O	171,680	29,014		0.01	2026-02-24
1138	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,520	197,064		0.01	2025-07-30
1139	1987	Beng Soon Machinery Holdings Limited:O	80,000	17,600		0.01	2024-05-06
1140	2189	Kato (Hong Kong) Holdings Limited:O	80,000	36,800		0.01	2021-12-13
1141	0826	Tiangong International Company Limited:O	218,000	869,820		0.01	2026-02-23
1142	1621	Vico International Holdings Limited:O	80,000	16,960		0.01	2026-02-12
1143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	5,445		0.01	2024-02-08
1144	1199	COSCO SHIPPING Ports Limited:O	313,840	1,983,469		0.01	2025-11-21
1145	0550	Allegro Culture Limited:O	36,000	10,080		0.01	2021-05-26
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	864,772	12,521,899		0.01	2026-02-11
1147	0370	Hong Kong Robotics Group Holding Limited:O	165,200	120,596		0.01	2026-01-09
1148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,200	856,292		0.01	2025-09-22
1149	1623	Hilong Holding Limited:O	133,000	33,250		0.01	2024-04-02
1150	8516	Grand Talents Group Holdings Limited:O	4,500	4,050		0.01	2025-07-28
1151	3191	Global X China Semiconductor ETF:Unit	2,150	146,200		0.01	2026-01-23
1152	0745	China National Culture Group Limited:O	18,270	14,616		0.01	2026-01-28
1153	1045	APT SATELLITE HOLDINGS LIMITED:O	72,000	285,840		0.01	2026-02-25
1154	9955	ClouDr Group Limited:O	50,000	41,000		0.01	2026-02-04
1155	1321	China New City Group Limited:O	142,000	88,040		0.01	2025-10-31
1156	2138	EC Healthcare:O	91,000	54,600		0.01	2025-09-15
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	3,441,190		0.01	2026-01-23
1158	1336	New China Life Insurance Company Ltd.:H	79,300	4,603,365		0.01	2026-02-23
1159	0376	Yunfeng Financial Group Limited:O	310,155	952,176		0.01	2026-02-25
1160	0087	SWIRE PACIFIC LIMITED:B	217,531	2,988,876		0.01	2026-01-28
1161	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	222,031		0.01	2020-05-27
1162	0384	CHINA GAS HOLDINGS LIMITED:O	415,303	3,409,638		0.01	2026-02-23
1163	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,979	1,011,377		0.01	2026-02-13
1164	1099	SINOPHARM GROUP CO. LTD.:H	102,000	2,239,920		0.01	2026-02-23
1165	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,600		0.01	2015-12-08
1166	9660	Horizon Robotics:B	951,000	8,093,010		0.01	2026-02-25
1167	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	16,000		0.01	2023-01-16
1168	0472	New Silkroad Culturaltainment Limited:O	243,101	82,654		0.01	2019-10-29
1169	0868	XINYI GLASS HOLDINGS LIMITED:O	335,230	3,449,517		0.01	2026-02-06
1170	6613	Lens Technology Co., Ltd.:H	22,800	640,224		0.01	2026-02-25
1171	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,600	15,564		0.01	2025-01-10
1172	2203	Brainhole Technology Limited:O	60,000	11,940		0.01	2025-10-06
1173	2078	PanAsialum Holdings Company Limited:O	90,000	12,870		0.01	2025-03-27
1174	1793	Wecon Holdings Limited:O	60,000	20,400		0.01	2021-11-02
1175	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,490		0.01	2023-12-21
1176	8113	V & V Technology Holdings Limited (KY):O	10,883	4,734		0.01	2025-05-23
1177	0871	China Dredging Environment Protection Holdings Limited:O	112,500	10,463		0.01	2024-08-29
1178	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	60,240		0.01	2026-02-20
1179	0365	Sino ICT Holdings Limited:O	108,000	29,700		0.01	2026-01-20
1180	2051	Vala Inc. (KY):O	120,000	73,200		0.01	2026-01-15
1181	1086	Goodbaby International Holdings Limited:O	123,000	132,840		0.01	2025-09-01
1182	1348	Quali-Smart Holdings Limited:O	108,000	21,384		0.01	2026-01-30
1183	0683	KERRY PROPERTIES LIMITED:O	106,011	2,730,843		0.01	2025-09-23
1184	0182	Concord New Energy Group Limited:O	574,400	166,576		0.01	2026-02-11
1185	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	51,204		0.01	2017-12-19
1186	1143	China Energy Storage Technology Development Limited:O	16,180	6,310	*	0.01	2024-10-08
1187	2129	Legion Consortium Limited:O	90,000	14,670		0.01	2025-12-11
1188	2128	China Lesso Group Holdings Limited:O	223,000	1,543,160		0.01	2026-02-20
1189	3737	Zhongzhi Pharmaceutical Holdings Limited:O	62,000	47,740		0.01	2026-02-24
1190	0656	FOSUN INTERNATIONAL LIMITED:O	584,628	2,180,662		0.01	2026-02-09
1191	1310	HKBN Ltd.:O	105,500	747,995		0.01	2026-01-30
1192	8416	HM International Holdings Limited:O	30,000	2,970		0.01	2024-10-18
1193	1299	AIA Group Limited:O	745,450	62,990,525		0.01	2026-02-25
1194	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,560		0.01	2025-06-19
1195	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	7,670		0.01	2025-11-20
1196	1738	Feishang Anthracite Resources Limited:O	97,500	11,018		0.01	2025-12-08
1197	2608	Sunshine 100 China Holdings Ltd:O	180,000	2,340		0.01	2024-05-21
1198	8282	Gameone Holdings Limited:O	4,000	2,720		0.01	2024-01-24
1199	1972	SWIRE PROPERTIES LIMITED:O	403,668	10,689,129		0.01	2026-02-11
1200	9919	Activation Group Holdings Limited (KY):O	52,000	53,560		0.01	2026-02-11
1201	1319	Oi Wah Pawnshop Credit Holdings Limited:O	133,602	41,417		0.01	2025-06-30
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	420,943	5,703,778		0.01	2026-02-24
1203	0220	Uni-President China Holdings Ltd.:O	298,200	2,409,456		0.01	2026-02-24
1204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	245,000	2,408,350		0.01	2026-02-24
1205	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	139,320	965,488		0.01	2026-01-23
1206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	72,240		0.01	2026-02-25
1207	0400	Ingdan, Inc.:O	113,000	435,050		0.01	2026-01-07
1208	2039	China International Marine Containers (Group) Co., Ltd.:H	207,540	2,392,936		0.01	2025-12-30
1209	0687	Tysan Holdings Limited:O	230,000	81,650		0.01	2024-06-21
1210	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	353,200	6,378,792		0.01	2026-02-25
1211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	107,380		0.01	2025-09-22
1212	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	58,000	79,460	*	0.01	2025-09-19
1213	1448	Fu Shou Yuan International Group Limited:O	156,000	422,760		0.01	2026-02-25
1214	1753	Duiba Group Limited:O	72,400	12,236		0.01	2026-01-21
1215	1658	Postal Savings Bank of China Co., Ltd.:H	1,328,000	6,772,800		0.01	2026-02-13
1216	2231	JY Grandmark Holdings Limited:O	110,000	6,930		0.01	2020-11-11
1217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	995	1,622		0.01	2025-05-28
1218	8489	Grand Power Logistics Group Limited:O	20,000	8,900		0.01	2026-01-05
1219	1985	Microware Group Limited:O	20,000	26,000		0.01	2025-05-26
1220	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	17,500		0.01	2019-03-06
1221	1716	Most Kwai Chung Limited:O	18,000	18,000		0.01	2026-02-13
1222	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	9,880		0.01	2025-11-06
1223	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	737,280		0.01	2026-01-06
1224	6030	CITIC Securities Company Limited:H	174,250	5,025,370		0.01	2026-01-15
1225	6676	ZG Group:A	58,500	83,070		0.01	2025-10-22
1226	2323	Renco Holdings Group Limited (BM):O	176,000	3,344	*	0.01	2025-01-08
1227	2669	China Overseas Property Holdings Limited:O	218,268	945,100		0.01	2026-02-24
1228	2481	Wise Living Technology Co., Ltd:H	20,000	55,400		0.01	2025-05-12
1229	6960	Shuangdeng Group Co., Ltd.:H	10,000	139,600		0.01	2026-02-25
1230	0878	SOUNDWILL HOLDINGS LIMITED:O	18,776	130,118		0.01	2026-01-29
1231	1760	Intron Technology Holdings Limited:O	72,000	138,240		0.01	2025-12-04
1232	2689	Nine Dragons Paper (Holdings) Limited:O	310,000	2,836,500		0.01	2026-02-25
1233	1427	China Tianbao Group Development Company Limited:O	58,000	13,282		0.01	2022-12-12
1234	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,000	586,360		0.01	2025-12-05
1235	0873	Shimao Services Holdings Limited:O	162,339	102,274		0.01	2026-02-05
1236	3989	Capital Environment Holdings Limited:O	940,000	94,000		0.01	2025-10-09
1237	2778	Champion Real Estate Investment Trust:Unit	403,108	1,056,143		0.01	2026-02-13
1238	2233	WEST CHINA CEMENT LIMITED:O	358,000	1,099,060		0.01	2026-01-13
1239	6681	BrainAurora Medical Technology Limited:O	89,000	404,060		0.01	2026-02-09
1240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,120	19,965		0.01	2025-10-13
1241	6036	Apex Ace Holding Limited:O	70,000	33,250		0.01	2023-11-03
1242	8293	SingAsia Holdings Limited:O	14,000	6,930		0.01	2023-09-12
1243	0368	Superland Group Holdings Limited:O	52,000	27,560		0.01	2021-01-19
1244	1380	China Kingstone Mining Holdings Limited:O	32,165	26,697		0.01	2025-12-23
1245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,200	10,488		0.01	2026-01-16
1246	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	24,960		0.01	2025-12-30
1247	0764	Eternity Investment Limited:O	25,706	23,907		0.01	2025-12-22
1248	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,450		0.01	2020-09-10
1249	2836	iShares Core SENSEX India Index ETF:Unit	8,400	327,096		0.01	2026-01-13
1250	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	102,260	1,877,494		0.01	2026-02-11
1251	2533	Black Sesame International Holding Limited:O	40,900	809,002		0.01	2026-01-28
1252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	288,120		0.01	2025-09-09
1253	1468	Kingkey Financial International (Holdings) Limited:O	110,000	11,110		0.01	2025-07-28
1254	2186	Luye Pharma Group Ltd.:O	251,500	671,505		0.01	2026-01-15
1255	1830	Perfect Medical Health Management Limited (KY):O	79,036	96,424		0.01	2025-09-26
1256	0497	CSI Properties Limited (BM):O	808,750	181,160		0.01	2025-04-15
1257	3878	Vicon Holdings Limited:O	30,000	7,800		0.01	2025-01-13
1258	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	20,400		0.01	2025-02-27
1259	2312	China Financial Leasing Group Limited:O	25,937	23,603		0.01	2026-01-20
1260	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	12,180		0.01	2022-04-14
1261	2416	Edianyun Limited:O	31,500	80,640		0.01	2025-07-17
1262	0285	BYD Electronic (International) Company Limited:O	140,000	4,597,600		0.01	2026-02-24
1263	0101	HANG LUNG PROPERTIES LIMITED:O	314,001	3,140,010		0.01	2026-02-25
1264	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,260	58,308		0.01	2025-10-27
1265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	24,200		0.01	2025-08-29
1266	3067	iShares Hang Seng TECH ETF:Unit	93,600	1,032,408		0.01	2026-02-13
1267	1475	NISSIN FOODS COMPANY LIMITED:O	64,000	483,840		0.01	2026-02-23
1268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,082,000		0.01	2026-02-10
1269	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,440		0.01	2025-08-26
1270	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	6,240		0.01	2023-03-21
1271	1765	XJ International Holdings Co., Ltd.:O	528,000	98,208		0.01	2025-09-22
1272	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,280	5,124		0.01	2025-12-29
1273	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,700	1,321,650		0.01	2026-02-06
1274	3888	Kingsoft Corporation Limited:O	84,800	2,214,976		0.01	2026-02-24
1275	6831	Green Tea Group Limited:O	40,400	299,768		0.01	2026-01-27
1276	1315	Green Economy Development Limited:O	37,500	4,425		0.01	2025-06-12
1277	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,922	369,844		0.01	2026-02-10
1278	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	8,280		0.01	2025-07-09
1279	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,250		0.01	2023-11-16
1280	2100	BAIOO Family Interactive Limited:O	172,000	71,380		0.01	2025-09-08
1281	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	11,570		0.01	2026-02-05
1282	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	4,060		0.01	2020-11-19
1283	1372	China Carbon Neutral Development Group Limited:O	40,000	47,200		0.01	2026-01-28
1284	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,392	25,378		0.01	2025-08-18
1285	1341	Hao Tian International Construction Investment Group Limited:O	656,000	43,296		0.01	2025-11-13
1286	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,700		0.01	2023-07-24
1287	1224	C C Land Holdings Limited:O	228,194	273,833		0.01	2025-07-21
1288	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	19,200		0.01	2024-12-27
1289	1629	Champion Alliance International Holdings Limited:O	32,000	5,824		0.01	2021-09-16
1290	0456	New City Development Group Limited:O	10,930	4,919		0.01	2025-07-31
1291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	227,000	3,722,800		0.01	2026-02-20
1292	1796	Metaspacex Limited:O	28,000	88,480		0.01	2025-08-20
1293	8269	Wealth Glory Holdings Limited:O	51,667	25,575		0.01	2026-01-22
1294	1675	AsiaInfo Technologies Limited:O	54,400	406,368		0.01	2026-02-13
1295	8493	Dragon King Group Holdings Limited:O	16,800	588	*	0.01	2023-09-20
1296	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	10,553		0.01	2025-09-08
1297	8308	Gudou Holdings Limited:O	80,000	5,280		0.01	2025-10-23
1298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	11,880		0.01	2024-02-16
1299	0474	Aceso Life Science Group Limited:O	422,704	53,261		0.01	2025-09-16
1300	0063	China Asia Valley Group Limited:O	363,536	21,085		0.01	2024-10-30
1301	0271	Asiasec Properties Limited:O	70,868	12,473		0.01	2022-02-08
1302	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	40,718		0.01	2021-12-03
1303	0574	Pa Shun International Holdings Limited:O	84,000	4,200		0.01	2024-12-18
1304	1652	Fusen Pharmaceutical Company Limited:O	42,000	47,460		0.01	2026-02-20
1305	8203	Kaisun Holdings Limited:O	33,000	8,250		0.01	2025-10-06
1306	0499	Qingdao Holdings International Limited:O	56,447	7,056		0.01	2021-05-18
1307	0673	China Health Group Limited:O	75,342	46,712		0.01	2025-10-06
1308	0993	XinKong International Capital Holdings Limited:O	487,137	63,815		0.01	2025-07-02
1309	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	90,600		0.01	2025-05-12
1310	1628	Yuzhou Group Holdings Company Limited:O	83,072	8,723		0.01	2026-01-15
1311	6608	Bairong Inc.:B	21,000	248,220		0.01	2026-01-22
1312	6660	AIM Vaccine Co., Ltd.:H	28,200	91,086		0.01	2025-11-21
1313	3033	CSOP Hang Seng TECH Index ETF:Unit	846,400	4,350,496		0.01	2026-02-25
1314	2432	SHENZHEN DOBOT CORP LTD:H	21,800	903,828		0.01	2026-02-25
1315	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	160,000	53,600		0.01	2025-08-13
1316	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	43,400		0.01	2022-04-06
1317	6820	FriendTimes Inc.:O	120,000	62,400		0.01	2023-02-27
1318	9880	UBTECH ROBOTICS CORP LTD:H	23,650	3,024,835		0.01	2026-02-25
1319	0083	SINO LAND COMPANY LIMITED:O	517,578	6,733,690		0.01	2026-02-12
1320	1778	Colour Life Services Group Co., Limited:O	101,000	21,614		0.01	2026-02-25
1321	3393	Wasion Holdings Limited:O	54,000	1,470,960		0.01	2025-12-01
1322	1566	CA Cultural Technology Group Limited:O	64,000	3,264	*	0.01	2022-10-25
1323	6877	Top Eminent Healthcare Group Limited:O	110,000	16,170		0.01	2025-03-28
1324	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,000	691,530		0.01	2026-02-12
1325	1563	Alliance International Education Leasing Holdings Limited:O	91,000	16,107		0.01	2025-10-21
1326	0069	SHANGRI-LA ASIA LIMITED:O	192,000	992,640		0.01	2022-10-13
1327	2469	Fenbi Ltd.:O	118,000	189,980		0.01	2026-02-20
1328	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	28,980		0.01	2025-05-13
1329	0819	Tianneng Power International Limited:O	60,000	463,800		0.01	2025-10-06
1330	501	OmniVision Integrated Circuits Group, Inc.:H	2,700	277,290		0.01	2026-02-06
1331	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	6,440		0.01	2023-12-12
1332	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	42,300		0.01	2017-03-29
1333	6110	Topsports International Holdings Limited:O	327,000	1,013,700		0.01	2026-02-23
1334	2209	YesAsia Holdings Limited:O	22,000	76,780		0.01	2026-01-20
1335	0622	Oshidori International Holdings Limited:O	325,274	448,878		0.01	2026-02-10
1336	6078	Hygeia Healthcare Holdings Co., Limited:O	32,400	451,980		0.01	2026-02-25
1337	0093	Zero Fintech Group Limited (BM):O	140,000	69,300		0.01	2019-03-05
1338	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	22,240		0.01	2016-11-09
1339	0726	DIT Group Limited:O	162,350	6,656		0.01	2025-09-15
1340	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	21,837		0.01	2022-04-28
1341	1736	China Parenting Network Holdings Limited:O	2,500	1,550		0.01	2025-05-14
1342	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	103,500		0.01	2025-12-04
1343	6865	Flat Glass Group Co., Ltd.:H	23,000	264,040		0.01	2026-01-14
1344	0686	Beijing Energy International Holding Co., Ltd.:O	114,200	138,182		0.01	2025-07-18
1345	0348	China Healthwise Holdings Limited:O	40,000	5,200		0.01	2025-08-15
1346	638	FIBOCOM WIRELESS INC.:H	7,000	100,100		0.01	2026-01-16
1347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,000	218,790		0.01	2023-07-25
1348	1530	3SBio Inc.:O	130,500	2,941,470		0.01	2026-02-24
1349	1936	Ritamix Global Limited:O	24,000	17,760		0.01	2024-08-06
1350	3368	Parkson Retail Group Limited:O	135,000	22,140		0.01	2025-10-28
1351	1094	Cherish Sunshine International Limited:O	30,360	13,966		0.01	2025-12-08
1352	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	15,800		0.01	2024-03-08
1353	1181	Tang Palace (China) Holdings Limited:O	55,000	11,935		0.01	2021-01-05
1354	0039	China Beidahuang Industry Group Holdings Limited:O	410,000	31,980		0.01	2025-03-05
1355	0377	China Huajun Group Limited:O	3,120	3,245		0.01	2024-04-24
1356	2728	Jintai Energy Holdings Limited:O	224,000	5,152		0.01	2021-08-19
1357	3681	SINOMAB BIOSCIENCE LIMITED:O	69,600	146,856		0.01	2025-10-24
1358	8147	Millennium Pacific Group Holdings Limited:O	10,400	7,696		0.01	2023-07-03
1359	1737	A & S Group (Holdings) Limited:O	50,000	5,750		0.01	2025-01-24
1360	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2019-01-04
1361	8419	AV Promotions Holdings Limited:O	20,000	1,580		0.01	2019-12-19
1362	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
1363	2885	Peiport Holdings Ltd.:O	20,000	17,800		0.01	2025-10-06
1364	2102	Tak Lee Machinery Holdings Limited:O	50,000	16,500		0.01	2025-12-04
1365	6119	Tian Yuan Group Holdings Limited:O	30,000	15,900		0.01	2025-07-11
1366	8313	ZACD GROUP LTD.:O	100,000	3,000		0.01	2021-02-09
1367	8319	Expert Systems Holdings Limited:O	40,000	5,080		0.00	2022-07-06
1368	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	28,500	119,700		0.00	2025-10-28
1369	2410	TYK Medicines, Inc:H	18,500	232,175		0.00	2026-02-25
1370	6680	JL MAG RARE-EARTH CO., LTD.:H	11,560	275,128		0.00	2026-02-24
1371	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	89,540		0.00	2022-06-09
1372	3738	Vobile Group Limited:O	125,000	640,000		0.00	2025-10-08
1373	1910	Samsonite Group S.A.:O	68,100	1,303,434		0.00	2026-01-27
1374	1513	Livzon Pharmaceutical Group Inc.:H	14,690	433,355		0.00	2025-07-18
1375	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	10,980		0.00	2025-06-05
1376	3115	iShares Core Hang Seng Index ETF:Unit	1,200	116,640		0.00	2022-03-16
1377	0911	Qianhai Health Holdings Limited:O	8,100	2,349		0.00	2024-05-21
1378	3822	Sam Woo Construction Group Limited:O	4,000	4,320		0.00	2025-03-11
1379	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	24,534		0.00	2022-07-29
1380	1142	E&P Global Holdings Limited:O	598,300	71,198		0.00	2026-02-25
1381	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2024-10-09
1382	6988	Joy Spreader Group Inc.:O	111,000	11,433		0.00	2024-12-23
1383	6887	Sunshine Lake Pharma Co., Ltd.:H	5,219	216,589		0.00	2025-08-29
1384	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,860		0.00	2025-08-01
1385	1117	China Modern Dairy Holdings Ltd.:O	365,000	529,250		0.00	2026-02-24
1386	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,000	255,120		0.00	2026-01-30
1387	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	21,900	798,912		0.00	2026-02-25
1388	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	16,060		0.00	2021-06-01
1389	1581	Progressive Path Group Holdings Limited:O	19,000	4,180		0.00	2025-12-08
1390	0602	Jiahua Stores Holdings Limited:O	47,500	2,470		0.00	2022-02-08
1391	2310	Times Universal Group Holdings Limited:O	50,000	4,350		0.00	2019-11-21
1392	1362	SiS Mobile Holdings Limited:O	12,800	7,424		0.00	2024-04-09
1393	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	12,900		0.00	2021-02-25
1394	6185	CanSino Biologics Inc.:H	6,000	198,600		0.00	2026-01-29
1395	1610	COFCO Joycome Foods Limited:O	207,000	322,920		0.00	2026-02-04
1396	2160	MicroPort CardioFlow Medtech Corporation:O	57,408	213,558		0.00	2026-02-25
1397	1251	SPT Energy Group Inc.:O	88,000	23,760		0.00	2025-11-03
1398	1447	SFK Construction Holdings Limited:O	18,000	11,880		0.00	2019-04-16
1399	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	6,120		0.00	2024-10-18
1400	2595	GenFleet Therapeutics (Shanghai) Inc.:H	15,200	426,512		0.00	2025-11-13
1401	1787	Shandong Gold Mining Co., Ltd.:H	44,760	1,871,863		0.00	2026-02-25
1402	0297	Sinofert Holdings Limited:O	314,000	568,340		0.00	2026-02-23
1403	2453	Concord Healthcare Group Co., Ltd.:H	14,000	21,000		0.00	2025-09-15
1404	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,400		0.00	2019-07-26
1405	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	40,867		0.00	2022-08-17
1406	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,000		0.00	2025-07-11
1407	9688	Zai Lab Limited:O	50,000	747,000		0.00	2026-02-12
1408	0818	Hi Sun Technology (China) Limited:O	123,000	59,040		0.00	2026-01-12
1409	6169	China YuHua Education Corporation Limited:O	190,000	102,600		0.00	2022-06-15
1410	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	13,872		0.00	2025-10-08
1411	0772	China Literature Limited:O	45,090	1,514,122		0.00	2026-02-23
1412	0228	China Energy Development Holdings Limited:O	20,100	38,994		0.00	2026-02-02
1413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,343,026	10,099,556		0.00	2026-02-25
1414	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	74,196		0.00	2023-09-04
1415	3789	Royal Deluxe Holdings Limited:O	52,000	5,564		0.00	2021-02-03
1416	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	16,800		0.00	2026-01-30
1417	0546	Fufeng Group Limited:O	107,400	888,198		0.00	2026-02-20
1418	8081	Hang Tai Yue Group Holdings Limited:O	220,640	4,633		0.00	2026-02-02
1419	3318	China Boton Group Company Limited:O	46,209	78,555		0.00	2024-03-21
1420	1789	AK Medical Holdings Limited:O	48,000	290,400		0.00	2026-01-29
1421	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	455,800		0.00	2024-08-13
1422	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,000	748,000		0.00	2026-02-24
1423	2383	TOM GROUP LIMITED:O	168,000	67,200		0.00	2025-12-08
1424	3868	Xinyi Energy Holdings Limited:O	359,568	460,247		0.00	2026-02-25
1425	0646	China Environmental Technology Holdings Limited:O	14,400	2,218		0.00	2021-12-15
1426	1233	Times China Holdings Limited:O	121,000	10,648		0.00	2025-04-30
1427	8422	WT Group Holdings Limited:O	5,000	720		0.00	2022-04-13
1428	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,752		0.00	2025-07-25
1429	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	58,460		0.00	2025-09-17
1430	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	14,300		0.00	2021-01-06
1431	0674	China Tangshang Holdings Limited:O	142,200	10,523		0.00	2024-12-30
1432	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,800	120,060		0.00	2026-02-24
1433	2801	iShares Core MSCI China Index ETF:Unit	31,400	837,752		0.00	2025-12-23
1434	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,610		0.00	2026-01-06
1435	0564	ZMJ Group Company Limited (CN):H	10,000	230,800		0.00	2026-01-07
1436	8439	Somerley Capital Holdings Limited:O	6,000	2,130		0.00	2018-02-13
1437	2621	Shouhui Group Limited:O	9,200	31,556		0.00	2025-09-18
1438	3330	Lingbao Gold Group Company Ltd.:H	45,000	1,258,200		0.00	2026-02-25
1439	2023	China Ludao Technology Company Limited:O	20,000	15,200		0.00	2025-09-01
1440	1815	Mount Everest Gold Group Company Limited (KY):O	54,301	93,398		0.00	2026-02-03
1441	9626	Bilibili Inc.:Z ord	13,800	3,157,440		0.00	2026-02-24
1442	2338	WEICHAI POWER CO., LTD.:H	78,560	2,622,333		0.00	2026-02-11
1443	2473	XXF Group Holdings Limited:O	62,500	81,875		0.00	2026-02-24
1444	0245	China Vered Financial Holding Corporation Limited:O	75,074	78,828		0.00	2025-07-07
1445	2098	Zall Smart Commerce Group Ltd.:O	500,000	54,000		0.00	2025-11-20
1446	0707	Asia Television Holdings Limited:O	89,800	5,388	*	0.00	2023-12-22
1447	9886	Dingdang Health Technology Group Ltd.:O	53,000	44,520		0.00	2026-01-20
1448	2221	New Concepts Holdings Limited:O	9,200	8,924		0.00	2025-10-15
1449	2371	Chuanglian Holdings Limited (KY):O	27,600	7,314		0.00	2026-01-05
1450	1920	China Wacan Group Company Limited:O	15,000	19,350		0.00	2024-09-23
1451	3933	United Laboratories International Holdings Limited (The):O	79,002	1,016,756		0.00	2026-02-23
1452	8507	i.century Holding Limited:O	16,000	2,768		0.00	2025-08-01
1453	6133	Vital Innovations Holdings Limited:O	34,000	7,990		0.00	2025-11-20
1454	2567	Qiniu Limited:O	80,000	35,200		0.00	2025-12-22
1455	1717	Ausnutria Dairy Corporation Ltd:O	71,000	142,000		0.00	2025-06-06
1456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,363	88,952		0.00	2025-12-15
1457	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	9,400	373,744		0.00	2026-02-20
1458	0839	China Education Group Holdings Limited (KY):O	111,000	325,230		0.00	2026-01-29
1459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	3,978		0.00	2026-01-14
1460	1941	Ye Xing Group Holdings Limited:O	16,000	4,640		0.00	2022-05-26
1461	0267	CITIC Limited (HK):O	1,144,112	14,209,871		0.00	2026-02-25
1462	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,480		0.00	2025-09-08
1463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,080	4,526		0.00	2025-12-30
1464	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,300	120,520		0.00	2026-02-09
1465	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,072		0.00	2020-07-14
1466	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,100		0.00	2021-11-30
1467	8310	Yancheng Port International Co., Limited:O	50,000	14,250		0.00	2023-06-29
1468	1873	VIVA BIOTECH HOLDINGS:O	82,500	195,525		0.00	2026-01-26
1469	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218,320	2,953,870		0.00	2026-02-24
1470	0932	Shunten International (Holdings) Limited:O	120,000	4,320		0.00	2025-01-27
1471	1226	China Investment and Finance Group Limited (KY):O	15,920	13,054		0.00	2025-06-16
1472	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	13,600		0.00	2021-05-13
1473	9868	XPeng Inc.:A	59,370	4,221,207		0.00	2026-02-23
1474	2617	TransThera Sciences (Nanjing), Inc.:H	11,500	784,300		0.00	2026-02-10
1475	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	19,800	1,346,400		0.00	2026-02-25
1476	0582	Shin Hwa World Limited:O	136,736	17,229		0.00	2025-07-04
1477	2113	Century Group International Holdings Limited:O	30,000	1,950		0.00	2020-07-09
1478	8021	WLS HOLDINGS LIMITED (BM):O	530,000	5,300		0.00	2026-01-02
1479	1626	Jia Yao Holdings Limited:O	22,000	72,600		0.00	2023-03-21
1480	9696	Tianqi Lithium Corporation:H	8,400	399,000		0.00	2026-02-09
1481	0659	CTF Services Limited (BM):O	165,224	1,551,453		0.00	2026-02-11
1482	3306	JNBY Design Limited:O	19,500	402,480		0.00	2026-02-25
1483	1208	MMG Limited (HK):O	442,650	4,758,488		0.00	2026-02-09
1484	0816	Jinmao Property Services Co., Limited:O	32,937	83,989		0.00	2026-01-06
1485	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,288,000	1,107,680		0.00	2025-12-16
1486	1318	Mao Geping Cosmetics Co., Ltd.:H	9,500	788,500		0.00	2026-02-23
1487	1945	Zero2IPO Holdings Inc.:O	10,800	17,388		0.00	2023-12-22
1488	8019	Hao Wen Holdings Limited:O	12,800	2,547		0.00	2022-08-05
1489	3918	NagaCorp Ltd.:O	158,828	729,021		0.00	2025-12-29
1490	1070	TCL Electronics Holdings Limited:O	90,386	1,123,498		0.00	2026-02-02
1491	0288	WH Group Limited (KY):O	458,052	4,603,423		0.00	2026-02-13
1492	8246	Zhonghua Gas Holdings Limited:O	21,000	16,380		0.00	2026-02-25
1493	1011	China NT Pharma Group Company Limited:O	23,900	18,164		0.00	2025-12-18
1494	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	96,800		0.00	2025-07-30
1495	0021	Great China Holdings (Hong Kong) Limited:O	140,617	13,218		0.00	2021-03-18
1496	0756	Summi (Group) Holdings Limited:O	12,000	7,320		0.00	2024-02-27
1497	1421	Prosperity Group International Limited (KY):O	7,000	2,345		0.00	2025-11-20
1498	6829	Dragon Rise Group Holdings Limited:O	10,000	27,700		0.00	2025-04-01
1499	8156	Sinopharm Tech Holdings Limited:O	22,000	6,050		0.00	2025-11-17
1500	8006	Sino Splendid Holdings Limited:O	12,801	1,651		0.00	2026-01-09
1501	6818	China Everbright Bank Company Limited:H	440,000	1,482,800		0.00	2026-02-12
1502	1518	New Century Healthcare Holding Co. Limited:O	17,000	11,050		0.00	2020-03-09
1503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,792	2,946,250		0.00	2026-02-11
1504	9928	Times Neighborhood Holdings Limited:O	33,926	16,963		0.00	2025-05-27
1505	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	1,903,850		0.00	2026-02-25
1506	0720	AUTO ITALIA HOLDINGS LIMITED:O	207,720	75,818		0.00	2026-02-13
1507	1316	Nexteer Automotive Group Limited:O	85,000	678,300		0.00	2026-02-20
1508	0580	Sun.King Technology Group Limited:O	54,000	102,600		0.00	2026-01-14
1509	2478	APAC Resources Limited:Wrnt	4,970	10,934		0.00	2024-12-17
1510	1867	Standard Development Group Limited:O	50,000	10,650		0.00	2021-09-21
1511	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	30,960		0.00	2026-02-23
1512	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,000	53,000		0.00	2026-02-24
1513	9885	YSB Inc.:O	22,800	119,928		0.00	2026-01-05
1514	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	77,740		0.00	2025-02-21
1515	2633	Jacobson Pharma Corporation Limited:O	66,000	83,820		0.00	2025-11-20
1516	2136	Lifestyle China Group Limited:O	48,000	35,040		0.00	2026-01-26
1517	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,900		0.00	2024-11-29
1518	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	69,940		0.00	2025-09-19
1519	1909	Fire Rock Holdings Limited:O	7,800	24,180		0.00	2026-02-03
1520	8611	Mindtell Technology Limited:O	15,000	13,950		0.00	2025-01-27
1521	2360	Best Mart 360 Holdings Limited:O	32,000	64,640		0.00	2025-09-01
1522	0960	Longfor Group Holdings Limited:O	224,768	2,301,624		0.00	2026-02-03
1523	8112	Cornerstone Financial Holdings Limited:O	7,320	805		0.00	2020-06-08
1524	1728	China ZhengTong Auto Services Holdings Limited:O	319,500	45,689	*	0.00	2025-06-27
1525	1680	Macau Legend Development Limited:O	29,550	7,831		0.00	2026-01-23
1526	6086	Fangzhou Inc.:O	44,000	102,520		0.00	2026-02-11
1527	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,600	202,400		0.00	2026-02-25
1528	3623	China Success Finance Group Holdings Limited:O	20,000	17,000		0.00	2019-06-27
1529	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	50,050		0.00	2023-05-09
1530	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,794	314,855		0.00	2026-01-12
1531	2172	MicroPort NeuroScientific Corporation:O	18,205	212,816		0.00	2026-02-10
1532	1696	SISRAM MEDICAL LTD:O	14,800	59,200		0.00	2025-12-23
1533	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	66,000	1,304,820		0.00	2026-01-19
1534	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2020-05-06
1535	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,587		0.00	2026-02-06
1536	1455	Fourace Industries Group Holdings Limited:O	40,000	9,600		0.00	2024-12-23
1537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,760	7,904		0.00	2025-02-24
1538	2798	Perennial Energy Holdings Limited:O	50,000	58,000		0.00	2025-10-03
1539	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	6,270		0.00	2024-02-14
1540	8622	Huakang Biomedical Holdings Company Limited:O	16,000	5,600		0.00	2025-02-05
1541	3998	Bosideng International Holdings Limited:O	362,000	1,748,460		0.00	2026-02-23
1542	1676	Gaodi Holdings Limited (KY):O	8,000	2,080		0.00	2025-12-17
1543	6198	Qingdao Port International Co., Ltd.:H	34,000	253,640		0.00	2025-02-24
1544	1818	Zhaojin Mining Industry Company Limited:H	89,000	3,132,800		0.00	2026-02-25
1545	0856	VSTECS Holdings Limited:O	44,000	356,400		0.00	2026-02-24
1546	8315	Century Plaza Hotel Group:O	17,800	1,691		0.00	2021-11-05
1547	0876	Kaisa Health Group Holdings Limited:O	154,000	28,336		0.00	2026-01-23
1548	1358	PW Medtech Group Limited:O	45,000	62,100		0.00	2024-01-11
1549	1072	Dongfang Electric Corporation Limited:H	12,400	434,744		0.00	2026-02-24
1550	3908	China International Capital Corporation Limited:H	57,600	1,219,968		0.00	2026-02-05
1551	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	19,100		0.00	2026-01-22
1552	1119	iDreamSky Technology Holdings Limited:O	61,600	34,496		0.00	2026-01-21
1553	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134,800	699,612		0.00	2026-01-02
1554	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,328	1,799,002		0.00	2026-01-27
1555	8317	Finet Group Limited:O	30,000	2,160		0.00	2023-07-26
1556	1582	CR Construction Group Holdings Limited:O	15,000	5,400		0.00	2021-01-28
1557	8268	Smart City Development Holdings Limited (KY):O	8,600	2,365		0.00	2023-07-10
1558	0789	Artini Holdings Limited:O	39,500	15,010		0.00	2025-12-15
1559	6618	JD Health International Inc.:O	95,550	5,417,685		0.00	2026-02-23
1560	6979	ZJLD Group Inc:O	100,400	910,628		0.00	2025-12-29
1561	3686	Clifford Modern Living Holdings Limited:O	30,000	24,600		0.00	2022-07-20
1562	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	3,444,120		0.00	2026-02-04
1563	1723	Moon Inc.:O	14,000	18,620		0.00	2025-12-10
1564	1308	SITC International Holdings Company Limited:O	79,000	2,597,520		0.00	2026-02-20
1565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,500	6,601,900		0.00	2026-02-25
1566	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	137,970		0.00	2026-02-11
1567	0526	Lisi Group (Holdings) Limited (BM):O	258,000	21,930		0.00	2024-11-01
1568	2505	EDA Group Holdings Limited:O	13,000	13,780		0.00	2025-09-01
1569	1020	Cybernaut International Holdings Company Limited:O	156,000	63,960		0.00	2021-11-03
1570	0641	CHTC Fong's International Company Limited:O	32,002	9,121		0.00	2025-08-12
1571	1523	Plover Bay Technologies Limited:O	32,000	270,720		0.00	2026-02-04
1572	0286	Aidigong Maternal & Child Health Limited (BM):O	5,548	7,268	*	0.00	2024-10-02
1573	3696	InSilico Medicine Cayman TopCo:O	16,500	1,027,125		0.00	2026-01-15
1574	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	8,120		0.00	2024-11-13
1575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,723	4,479		0.00	2024-10-09
1576	8137	Honbridge Holdings Limited:O	416,000	189,280		0.00	2026-01-22
1577	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,000		0.00	2017-08-07
1578	8328	Xinyi Electric Storage Holdings Limited:O	22,215	15,995		0.00	2025-01-03
1579	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,800		0.00	2020-03-19
1580	0628	Tong Tong AI Social Group Limited:O	146,808	30,389		0.00	2024-02-22
1581	6100	Tongdao Liepin Group:O	14,200	48,422		0.00	2026-02-20
1582	0718	Tai United Holdings Limited:O	147,600	5,166		0.00	2025-08-21
1583	0547	Digital Domain Holdings Limited:O	223,877	68,282		0.00	2025-12-11
1584	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,550		0.00	2018-02-27
1585	0369	Wing Tai Properties Limited:O	38,160	88,150		0.00	2021-01-18
1586	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	96,600		0.00	2023-10-30
1587	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	14,840		0.00	2025-12-09
1588	9857	Linmon Media Limited:O	10,000	33,000		0.00	2025-08-21
1589	0636	KLN Logistics Group Limited (BM):O	49,916	356,899		0.00	2026-01-30
1590	0373	ALLIED GROUP LIMITED (HK):O	96,840	342,814		0.00	2022-05-06
1591	3389	Hengdeli Holdings Limited:O	120,400	24,441		0.00	2026-01-22
1592	3303	Jutal Offshore Oil Services Limited:O	58,000	29,580		0.00	2026-02-12
1593	2362	Jinchuan Group International Resources Co. Ltd:O	357,000	228,480	*	0.00	2025-03-07
1594	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	70,000	79,100		0.00	2026-02-04
1595	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	11,400	49,704		0.00	2026-01-15
1596	9983	Central China New Life Limited:O	35,000	17,850		0.00	2026-01-02
1597	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	156,000	127,920		0.00	2025-07-23
1598	0329	OCI International Holdings Limited:O	40,035	12,411		0.00	2017-06-12
1599	3448	Global X China Core TECH ETF:O	80	9,144		0.00	2025-11-20
1600	1855	ZONQING Environmental Limited:O	22,000	25,520		0.00	2026-02-24
1601	1929	Chow Tai Fook Jewellery Group Limited:O	261,600	3,583,920		0.00	2026-02-25
1602	2700	Green International Holdings Limited:O	17,493	9,971		0.00	2021-01-25
1603	1323	Huasheng International Holding Limited:O	20,000	2,320		0.00	2024-11-04
1604	0554	Hans Group Holdings Limited (KY):O	116,000	27,260		0.00	2025-08-25
1605	1875	BioDlink International Company Limited:O	20,400	85,272		0.00	2026-01-23
1606	1419	Human Health Holdings Limited:O	10,000	8,200		0.00	2024-02-16
1607	1250	Shandong Hi-Speed New Energy Group Limited:O	58,751	99,877		0.00	2025-02-17
1608	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,040		0.00	2025-07-08
1609	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2025-10-30
1610	1568	SUNDART HOLDINGS LIMITED:O	56,000	49,280		0.00	2025-10-27
1611	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	1,458		0.00	2022-06-20
1612	8007	Global Strategic Group Limited:O	4,879	1,342		0.00	2025-06-16
1613	6655	Huaxin Cement Co., Ltd.:H	19,000	353,780		0.00	2026-02-23
1614	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	189,000		0.00	2025-11-12
1615	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,500	261,000		0.00	2025-09-16
1616	2570	Shanghai REFIRE Group Limited:H	1,600	87,760		0.00	2026-02-25
1617	0623	SinoMedia Holding Limited:O	12,000	23,400		0.00	2025-09-09
1618	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	21,750		0.00	2022-07-07
1619	0222	MIN XIN HOLDINGS LIMITED:O	15,200	51,528		0.00	2025-07-23
1620	9992	POP MART INTERNATIONAL GROUP LIMITED:O	34,000	7,915,200		0.00	2026-02-25
1621	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	4,523,200		0.00	2026-02-25
1622	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10	1,550		0.00	2026-02-20
1623	8365	Hatcher Group Limited:O	5,000	11,700		0.00	2025-04-29
1624	2660	Zengame Technology Holding Limited:O	26,000	61,100		0.00	2024-10-04
1625	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	140,000	2,451,400		0.00	2026-02-23
1626	2230	MEDIALINK GROUP LIMITED:O	50,000	11,450		0.00	2025-10-14
1627	2559	Dida Inc.:O	25,500	51,510		0.00	2026-02-04
1628	8043	Atlinks Group Limited:O	10,000	1,760		0.00	2020-08-25
1629	8140	BOSA Technology Holdings Limited:O	20,000	2,740		0.00	2022-02-14
1630	8013	ECI Technology Holdings Limited:O	40,000	2,600		0.00	2019-06-12
1631	2809	Global X China Clean Energy ETF:Unit	100	11,890		0.00	2025-10-22
1632	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,800		0.00	2023-02-13
1633	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2021-07-28
1634	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,050		0.00	2020-07-24
1635	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.00	2025-12-09
1636	9990	Archosaur Games Inc.:O	20,000	30,400		0.00	2025-09-26
1637	0864	Wing Lee Property Investments Limited:O	9,639	2,101		0.00	2026-01-23
1638	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,350		0.00	2024-12-06
1639	9686	Xikang Cloud Hospital Holdings Inc.:O	21,000	18,690		0.00	2025-12-02
1640	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	12,750		0.00	2026-02-05
1641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	35,700		0.00	2020-12-18
1642	0353	Energy International Investments Holdings Limited:O	26,800	8,710		0.00	2023-03-16
1643	1180	Paradise Entertainment Limited (BM):O	26,000	16,640		0.00	2025-10-28
1644	2678	Texhong International Group Limited:O	22,500	139,275		0.00	2025-09-17
1645	0817	China Jinmao Holdings Group Limited:O	330,000	541,200		0.00	2026-02-06
1646	1027	China Jicheng Holdings Limited:O	10,075	22,568		0.00	2025-09-29
1647	6959	Changjiu Holdings Limited:O	4,900	28,224		0.00	2025-08-04
1648	0829	Shenguan Holdings (Group) Limited:O	78,000	19,890		0.00	2025-05-26
1649	0325	Bloks Group Limited:O	6,000	390,000		0.00	2026-01-27
1650	1651	Precision Tsugami (China) Corporation Limited:O	9,000	375,660		0.00	2026-02-25
1651	1571	Xin Point Holdings Limited:O	24,000	96,480		0.00	2025-11-14
1652	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	11,960		0.00	2024-01-10
1653	6066	CSC Financial Co., Ltd.:H	30,000	374,400		0.00	2026-02-06
1654	1540	Left Field Printing Group Limited:O	11,858	5,455		0.00	2021-01-18
1655	8117	China Primary Energy Holdings Limited:O	24,333	2,117		0.00	2024-11-08
1656	0929	IPE GROUP LIMITED:O	25,000	18,500		0.00	2025-01-02
1657	2498	RoboSense Technology Co., Ltd:O	11,200	411,712		0.00	2026-02-02
1658	2390	Zhihu Inc.:A	6,000	53,520		0.00	2025-05-20
1659	6178	Everbright Securities Company Limited:H	16,400	145,796		0.00	2025-11-14
1660	0439	KuangChi Science Limited:O	14,300	15,158		0.00	2024-12-13
1661	1632	Minshang Creative Technology Holdings Limited:O	22,000	2,090		0.00	2021-01-07
1662	6099	China Merchants Securities Co., Ltd.:H	29,400	424,242		0.00	2026-01-15
1663	2005	SSY Group Limited (KY):O	66,777	187,643		0.00	2025-10-30
1664	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	9,460		0.00	2025-01-24
1665	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2018-07-13
1666	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	29,000	25,810		0.00	2025-03-13
1667	1999	Man Wah Holdings Limited:O	88,800	450,216		0.00	2026-02-04
1668	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	63,360		0.00	2025-12-30
1669	1418	Sinomax Group Limited:O	40,000	8,000		0.00	2024-09-12
1670	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	27,200		0.00	2025-09-08
1671	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,200	142,724		0.00	2026-01-21
1672	0380	China Pipe Group Limited (BM):O	30,000	4,380		0.00	2018-03-20
1673	0666	REPT BATTERO Energy Co., Ltd.:H	21,000	324,450		0.00	2026-01-16
1674	1931	IVD Medical Holding Limited:O	36,000	41,040		0.00	2026-02-06
1675	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	616		0.00	2025-01-20
1676	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	4,368	*	0.00	2021-06-08
1677	0506	China Foods Limited:O	62,004	262,897		0.00	2025-12-30
1678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	401,700		0.00	2025-11-25
1679	3658	New Hope Service Holdings Limited:O	18,000	36,360		0.00	2025-08-26
1680	8291	Hong Kong Entertainment International Holdings Limited:O	1,166	408		0.00	2025-09-17
1681	1917	Doumob:O	50,000	5,100		0.00	2023-03-23
1682	2286	Chen Xing Development Holdings Limited:O	13,000	2,535		0.00	2025-12-10
1683	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	95,400		0.00	2026-01-20
1684	8051	CircuTech International Holdings Limited:O	560	1,618		0.00	2025-09-24
1685	1528	Red Star Macalline Group Corporation Ltd.:H	15,812	22,295		0.00	2025-07-11
1686	1087	InvesTech Holdings Limited:O	4,250	4,038		0.00	2025-09-02
1687	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	125,500		0.00	2026-01-27
1688	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,560		0.00	2022-06-07
1689	2618	JD Logistics, Inc.:O	139,600	1,576,084		0.00	2026-02-05
1690	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	37,500		0.00	2026-01-22
1691	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,200		0.00	2017-03-17
1692	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,400		0.00	2024-07-19
1693	1745	Lvji Technology Holdings Inc.:O	52,000	7,384		0.00	2026-01-22
1694	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-04-16
1695	2166	Smart-Core Holdings Limited:O	10,000	30,300		0.00	2023-12-07
1696	0167	IDT INTERNATIONAL LIMITED:O	8,826	41,306		0.00	2025-03-06
1697	2460	China Resources Beverage (Holdings) Company Limited:O	48,800	515,328		0.00	2026-02-02
1698	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	233		0.00	2022-01-14
1699	1539	Unity Group Holdings International Limited:O	70,000	27,300		0.00	2025-08-06
1700	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	358,050		0.00	2026-02-11
1701	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	203,400		0.00	2025-09-15
1702	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,400	26,832		0.00	2023-07-07
1703	1851	China Gingko Education Group Company Limited:O	10,000	39,200		0.00	2020-06-11
1704	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,900		0.00	2021-12-21
1705	8447	MS Concept Limited (KY):O	20,000	1,000		0.00	2021-09-17
1706	2569	Soft International Group Ltd:O	20,000	22,000		0.00	2025-09-02
1707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-03-29
1708	1953	Rimbaco Group Global Limited:O	25,000	11,500		0.00	2022-11-10
1709	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,900	177,375		0.00	2025-09-03
1710	1030	SEAZEN GROUP LIMITED:O	144,000	352,800		0.00	2025-11-14
1711	9960	Kindstar Globalgene Technology, Inc.:O	20,500	24,395		0.00	2025-02-12
1712	9911	Newborn Town Inc.:O	28,000	269,080		0.00	2026-02-20
1713	3969	China Railway Signal & Communication Corporation Limited:H	39,000	143,520		0.00	2026-02-06
1714	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,720		0.00	2022-12-22
1715	2313	Shenzhou International Group Holdings Limited:O	29,500	1,908,650		0.00	2026-02-12
1716	1631	REF Holdings Limited:O	5,000	2,350		0.00	2025-04-28
1717	0645	Ares Asia Limited:O	10,017	1,623		0.00	2018-05-21
1718	8529	UBoT Holding Limited:O	10,000	1,800		0.00	2024-10-02
1719	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,100	96,180		0.00	2026-02-25
1720	0627	Japan Kyosei Group Company Limited:O	27,631	13,677		0.00	2024-04-15
1721	1823	Huayu Expressway Group Limited:O	8,000	12,800		0.00	2022-02-21
1722	0335	UPBEST GROUP LIMITED:O	52,000	34,320		0.00	2016-09-26
1723	1556	Chinney Kin Wing Holdings Limited:O	29,000	11,020		0.00	2025-07-11
1724	1285	Jiashili Group Limited:O	8,000	7,920		0.00	2017-01-24
1725	2779	China Xinhua Education Group Limited:O	31,000	17,670		0.00	2025-09-19
1726	2111	Best Pacific International Holdings Limited:O	20,000	67,000		0.00	2025-04-14
1727	1262	Labixiaoxin Snacks Group Limited:O	4,200	17,598		0.00	2026-01-21
1728	2440	MemeStrategy, Inc.:O	8,000	12,080		0.00	2025-08-18
1729	2580	Aux Electric Co., Ltd.:O	30,400	369,360		0.00	2026-02-24
1730	2327	Meilleure Health International Industry Group Limited:O	78,000	19,890		0.00	2025-11-20
1731	1164	CGN Mining Company Limited:O	145,000	740,950		0.00	2026-02-25
1732	0195	Greentech Technology International Limited:O	26,000	7,280	*	0.00	2025-03-18
1733	8620	Asia-express Logistics Holdings Limited:O	10,000	1,660		0.00	2025-09-16
1734	1400	Moody Technology Holdings Limited:O	71,500	1,216		0.00	2024-11-19
1735	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	572,000		0.00	2025-10-13
1736	2002	China Sunshine Paper Holdings Company Limited:O	20,000	26,200		0.00	2025-08-19
1737	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	4,060		0.00	2026-02-23
1738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	282,940		0.00	2026-02-10
1739	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,890,492		0.00	2026-02-23
1740	0186	Nimble Holdings Company Limited:O	101,554	16,046		0.00	2018-11-23
1741	2142	HBM Holdings Limited (KY):O	16,000	193,440		0.00	2026-02-23
1742	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	3,420	*	0.00	2025-02-25
1743	1876	Budweiser Brewing Company APAC Limited:O	243,100	1,935,076		0.00	2026-02-20
1744	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	30,560		0.00	2019-08-15
1745	2358	Jiu Rong Holdings Limited:O	100,000	1,100		0.00	2020-11-11
1746	2609	Bayzed Health Group Inc:O	24,000	80,640		0.00	2026-01-26
1747	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	9,395		0.00	2025-10-06
1748	1722	Kin Pang Holdings Limited:O	20,000	1,800		0.00	2021-02-01
1749	0881	Zhongsheng Group Holdings Limited:O	43,000	499,660		0.00	2026-02-12
1750	1026	Universal Technologies Holdings Limited:O	100,000	11,100		0.00	2015-12-08
1751	0866	China Qinfa Group Limited:O	46,000	159,160		0.00	2025-09-15
1752	1825	Sterling Group Holdings Limited (KY):O	7,500	750		0.00	2021-09-10
1753	8437	RMH Holdings Limited:O	1,200	330		0.00	2024-11-27
1754	6082	Shanghai Biren Technology Co., Ltd.:H	21,600	829,872		0.00	2026-02-25
1755	2363	Tongda Hong Tai Holdings Limited:O	3,625	1,196		0.00	2025-10-08
1756	2195	Unity Enterprise Holdings Limited:O	3,000	1,200		0.00	2025-10-30
1757	2171	CARsgen Therapeutics Holdings Limited:O	10,000	153,900		0.00	2026-01-07
1758	8173	Hephaestus Holdings Limited:O	3,744	442		0.00	2025-04-24
1759	0722	UMP Healthcare Holdings Limited:O	14,000	6,790		0.00	2026-01-21
1760	0945	MANULIFE FINANCIAL CORPORATION:O	28,786	8,117,652		0.00	2026-02-23
1761	2623	Add New Energy Investment Holdings Group Limited:O	6,000	28,500		0.00	2025-11-11
1762	8132	Century Energy International Holdings Limited:O	45,500	4,277		0.00	2025-03-27
1763	1104	APAC Resources Limited:O	24,850	80,017		0.00	2024-10-08
1764	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,320		0.00	2019-11-14
1765	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,900		0.00	2019-10-08
1766	1783	Envision Greenwise Holdings Limited:O	48,000	153,600		0.00	2026-01-27
1767	1466	Baijin Life Science Holdings Limited:O	15,400	7,854		0.00	2022-09-07
1768	2592	Cloudbreak Pharma Inc.:O	14,000	31,500		0.00	2026-01-28
1769	2631	SICC Co., Ltd:H	900	56,970		0.00	2026-01-21
1770	2840	SPDR Gold Trust:Unit	6,265	23,349,655		0.00	2026-02-25
1771	0279	Arta TechFin Corporation Limited:O	20,825	12,079		0.00	2026-02-02
1772	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	22,520		0.00	2025-01-02
1773	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	185,500		0.00	2026-01-22
1774	8018	Finsoft Financial Investment Holdings Limited:O	8,200	484		0.00	2025-07-16
1775	8321	Tai Kam Holdings Limited:O	4,000	6,240		0.00	2024-10-30
1776	1293	Grand Baoxin Auto Group Limited:O	46,000	3,956	*	0.00	2024-05-28
1777	8283	Zhongshi Minan Holdings Limited:O	5,600	3,976		0.00	2025-02-21
1778	2643	CaoCao Inc.:O	9,400	342,348		0.00	2026-02-20
1779	6080	Wing Chi Holdings Limited:O	18,000	2,664		0.00	2021-06-08
1780	6136	Kangda International Environmental Company Limited:O	37,000	21,460		0.00	2025-10-10
1781	1801	Innovent Biologics, Inc.:O	27,500	2,431,000		0.00	2026-02-20
1782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	122,200		0.00	2026-02-05
1783	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	6,600	182,952		0.00	2026-02-13
1784	2255	Haichang Ocean Park Holdings Ltd.:O	206,000	109,180		0.00	2026-01-19
1785	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	9,000		0.00	2022-04-11
1786	0202	EverChina Int'l Holdings Company Limited:O	112,579	12,947		0.00	2025-08-19
1787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,200	2,495		0.00	2025-08-15
1788	8020	Unitas Holdings Limited:O	40,000	800		0.00	2018-11-07
1789	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,877		0.00	2022-03-22
1790	1682	Hang Pin Living Technology Company Limited:O	12,000	1,476		0.00	2024-07-05
1791	1912	Contel Technology Company Limited:O	2,000	1,100		0.00	2025-11-24
1792	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	5,222		0.00	2022-02-04
1793	9639	Wing Lee Development Construction Holdings Limited:O	15,000	17,250		0.00	2025-11-20
1794	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-07-27
1795	1870	Acme International Holdings Limited:O	15,000	7,425		0.00	2025-12-12
1796	2603	Xiamen Jihong Co., Ltd:H	1,000	14,860		0.00	2025-07-29
1797	8356	Tsun Yip Holdings Limited (KY):O	1,100	396		0.00	2024-06-20
1798	8047	China Ocean Group Development Limited:O	104,000	2,600	*	0.00	2023-08-29
1799	8513	MaxWin International Holdings Limited (KY):O	1,200	708		0.00	2026-01-09
1800	1548	Genscript Biotech Corporation:O	32,000	391,360		0.00	2025-12-11
1801	9999	NetEase, Inc.:O	45,400	8,094,820		0.00	2026-02-24
1802	2156	C&D Property Management Group Co., Ltd:O	20,000	51,600		0.00	2025-04-29
1803	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	49,640		0.00	2026-02-20
1804	3688	Top Spring International Holdings Limited:O	20,000	6,300		0.00	2025-02-26
1805	0314	Sipai Health Technology Co., Ltd.:O	10,400	24,336		0.00	2025-10-15
1806	1282	Renze Harvest International Limited:O	70,200	8,284		0.00	2023-05-19
1807	2525	Hesai Group:B	1,820	382,200		0.00	2026-02-25
1808	0299	Glory Sun Land Group Limited:O	1,521	161	*	0.00	2023-05-19
1809	2011	Gilston Group Limited:O	8,000	11,840		0.00	2020-05-12
1810	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	545		0.00	2025-07-11
1811	1896	Maoyan Entertainment:O	16,000	102,560		0.00	2025-11-06
1812	9669	Beisen Holding Limited:O	10,000	51,500		0.00	2025-09-22
1813	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2017-09-20
1814	1145	Courage Investment Group Limited:O	15,000	2,310		0.00	2024-08-22
1815	6603	IFBH Limited:O	3,600	48,600		0.00	2026-02-09
1816	1529	Yues International Holdings Group Limited:O	9,000	4,770		0.00	2024-11-11
1817	3996	China Energy Engineering Corporation Limited (CN):H	124,000	158,720		0.00	2026-01-26
1818	8659	Yik Wo International Holdings Limited:O	10,000	1,590		0.00	2025-12-23
1819	2590	Beijing Geekplus Technology Co., Ltd.:H	13,600	333,472		0.00	2026-02-25
1820	1983	LUZHOU BANK CO., LTD.:H	10,000	19,800		0.00	2025-08-06
1821	1569	Minsheng Education Group Company Limited:O	56,000	10,640		0.00	2024-05-22
1822	1332	Touyun Biotech Group Limited:O	37,189	4,425		0.00	2026-02-13
1823	3070	Ping An of China CSI HK Dividend ETF:Unit	300	12,192		0.00	2026-01-28
1824	1828	FWD Group Holdings Limited:O	16,800	627,984		0.00	2026-02-13
1825	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	84,780		0.00	2026-01-05
1826	9926	Akeso, Inc.:O	12,000	1,264,800		0.00	2026-01-21
1827	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,200	60,060		0.00	2026-02-20
1828	1301	D&G Technology Holding Company Limited:O	8,000	2,560		0.00	2024-01-08
1829	8646	China Hongguang Holdings Limited:O	9,000	1,971		0.00	2024-10-31
1830	6186	China Feihe Limited:O	111,000	427,350		0.00	2026-02-13
1831	0300	Midea Group Co., Ltd.:H	8,200	756,860		0.00	2026-02-25
1832	8042	KOS International Holdings Limited:O	10,000	600		0.00	2019-07-04
1833	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,560		0.00	2020-01-17
1834	9993	Radiance Holdings (Group) Company Limited:O	50,000	85,500		0.00	2025-05-21
1835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,510	25,683		0.00	2025-12-03
1836	2367	Giant Biogene Holding Co., Ltd:O	13,000	414,960		0.00	2026-02-13
1837	2258	Watts International Maritime Company Limited:O	10,000	2,240		0.00	2020-09-28
1838	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,700	3,631,810		0.00	2025-08-25
1839	1981	Cathay Group Holdings Inc.:O	20,000	18,000		0.00	2025-12-22
1840	2228	XtalPi Holdings Limited:O	52,000	546,520		0.00	2026-02-23
1841	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,300		0.00	2024-01-11
1842	1701	Tu Yi Holding Company Limited:O	12,000	1,308		0.00	2020-10-05
1843	1182	Success Dragon International Holdings Limited:O	4,088	3,352		0.00	2025-11-20
1844	3990	Midea Real Estate Holding Limited:O	17,200	71,552		0.00	2025-04-03
1845	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,880	18,634		0.00	2025-11-25
1846	6068	Wisdom Education International Holdings Company Limited:O	26,000	2,236		0.00	2025-09-22
1847	2015	Li Auto Inc.:A	21,300	1,530,405		0.00	2026-02-02
1848	9698	GDS Holdings Limited (KY):A	17,900	789,748		0.00	2026-02-12
1849	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	137,299		0.00	2024-05-14
1850	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	34,000		0.00	2025-03-20
1851	2507	Cirrus Aircraft Limited:O	4,300	265,095		0.00	2026-02-23
1852	0159	Brockman Mining Limited:O	109,000	9,592		0.00	2025-10-02
1853	9959	Linklogis Inc.:B	22,000	45,320		0.00	2026-02-04
1854	1302	LifeTech Scientific Corporation:O	54,000	90,180		0.00	2026-01-27
1855	1662	Yee Hop Holdings Limited:O	6,000	7,740		0.00	2025-12-11
1856	2269	WuXi Biologics (Cayman) Inc.:O	48,000	1,985,280		0.00	2026-02-24
1857	1193	China Resources Gas Group Limited:O	26,800	571,376		0.00	2026-02-23
1858	1003	Huanxi Media Group Limited:O	42,307	11,211		0.00	2025-11-20
1859	1585	Yadea Group Holdings Ltd.:O	36,000	423,720		0.00	2026-01-21
1860	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-01-22
1861	0383	Tian An Medicare Limited (BM):O	12,400	11,532		0.00	2023-09-20
1862	2359	WuXi AppTec Co., Ltd.:H	5,838	705,814		0.00	2026-02-20
1863	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,352		0.00	2025-10-24
1864	8417	Dadi Education Holdings Limited:O	20,000	440		0.00	2021-05-18
1865	8460	Basetrophy Group Holdings Limited:O	3,000	4,170		0.00	2025-03-28
1866	0185	Zensun Enterprises Limited:O	21,400	2,204		0.00	2021-08-10
1867	1476	HENGTAI SECURITIES CO., LTD:H	5,000	9,000		0.00	2018-10-15
1868	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,650	138,695		0.00	2026-02-03
1869	0356	DT Capital Limited:O	30,000	2,100		0.00	2023-06-02
1870	2587	HealthyWay Inc.:O	9,500	50,825		0.00	2026-02-24
1871	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	24,420		0.00	2026-02-24
1872	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	864		0.00	2024-10-09
1873	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	8,688		0.00	2024-05-31
1874	6998	Genor Biopharma Holdings Limited:O	21,500	67,725		0.00	2026-02-20
1875	3600	MODERN DENTAL GROUP LIMITED:O	10,000	58,800		0.00	2026-01-28
1876	6031	SANY HEAVY INDUSTRY CO., LTD.:H	7,600	197,144		0.00	2026-02-13
1877	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	42,520		0.00	2026-02-25
1878	9961	TRIP.COM GROUP LIMITED:O	7,200	2,979,360		0.00	2026-02-25
1879	8455	Lai Group Holding Company Limited:O	10,000	1,310		0.00	2025-03-05
1880	1949	Platt Nera International Limited:O	2,000	1,500		0.00	2025-12-08
1881	8402	Plateau Treasures Limited:O	5,000	520		0.00	2026-01-20
1882	2339	BeijingWest Industries International Limited:O	13,440	72,576		0.00	2026-02-10
1883	1672	Ascletis Pharma Inc.:O	11,000	182,160		0.00	2026-01-29
1884	1865	Pengo Holdings Group Limited:O	10,000	4,500		0.00	2024-09-11
1885	0691	China Shanshui Cement Group Limited:O	45,000	23,400		0.00	2025-06-26
1886	0431	Greater China Financial Holdings Limited:O	80,100	801	*	0.00	2018-01-09
1887	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	11,160		0.00	2021-02-24
1888	8037	China Biotech Services Holdings Limited:O	10,000	8,000		0.00	2022-12-29
1889	0863	OSL Group Limited (KY):O	9,000	135,000		0.00	2026-02-05
1890	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2020-09-07
1891	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	13,500		0.00	2023-07-31
1892	3830	Kiddieland International Limited:O	10,000	1,360		0.00	2025-07-11
1893	8483	Max Sight Group Holdings Limited:O	8,000	784		0.00	2018-06-20
1894	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-07
1895	8360	Basic House New Life Group Limited:O	3,600	875		0.00	2021-08-13
1896	0401	Wanjia Group Holdings Limited:O	5,566	657		0.00	2025-12-01
1897	1890	China Kepei Education Group Limited:O	20,000	26,600		0.00	2025-10-08
1898	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2025-06-27
1899	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	14,000		0.00	2025-02-13
1900	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	9,480		0.00	2025-02-17
1901	1196	Realord Group Holdings Limited:O	14,028	197,655		0.00	2022-11-01
1902	0746	Lee & Man Chemical Company Limited:O	8,000	50,160		0.00	2025-12-11
1903	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	54,000		0.00	2023-03-01
1904	9678	Unisound AI Technology Co., Ltd.:H	420	130,368		0.00	2026-02-24
1905	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	26,125		0.00	2025-09-26
1906	8161	MediNet Group Limited (KY):O	400	198		0.00	2022-08-16
1907	0952	Quam Plus International Financial Limited:O	59,584	7,329		0.00	2024-10-09
1908	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	26,580		0.00	2025-04-07
1909	1109	CHINA RESOURCES LAND LIMITED:O	68,011	2,215,798		0.00	2026-02-23
1910	8041	IntelliMark AI International Limited:O	7,800	5,694		0.00	2025-11-10
1911	0098	Xingfa Aluminium Holdings Limited:O	4,000	31,160		0.00	2022-06-14
1912	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,800	44,240		0.00	2025-07-14
1913	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,177	3,656		0.00	2025-07-31
1914	8496	Global Uin Intelligence Holdings Limited:O	2,500	93		0.00	2021-02-18
1915	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,584	274,294		0.00	2026-02-24
1916	0780	Tongcheng Travel Holdings Limited (KY):O	22,000	462,440		0.00	2026-01-06
1917	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	432,744		0.00	2022-04-12
1918	1726	HKE Holdings Limited:O	10,000	12,500		0.00	2023-07-13
1919	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	27,280		0.00	2025-10-09
1920	1759	Sino Gas Holdings Group Limited:O	2,000	2,100		0.00	2025-08-28
1921	2096	Simcere Pharmaceutical Group Limited:O	24,000	312,000		0.00	2026-01-15
1922	0618	Peking University Resources (Holdings) Company Limited:O	25,000	5,950		0.00	2026-02-25
1923	2517	Guoquan Food (Shanghai) Co., Ltd.:H	23,600	91,568		0.00	2026-02-24
1924	8232	Classified Group (Holdings) Limited:O	500	780		0.00	2025-07-29
1925	2105	Laekna, Inc.:O	4,000	53,600		0.00	2026-02-09
1926	3759	Pharmaron Beijing Co., Ltd.:H	3,150	64,323		0.00	2025-10-23
1927	9996	Peijia Medical Limited:O	6,000	36,480		0.00	2025-08-08
1928	0970	New Sparkle Roll International Group Limited:O	6,000	2,790		0.00	2024-03-11
1929	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,800		0.00	2025-08-20
1930	0948	Alpha Professional Holdings Limited:O	3,300	990		0.00	2021-11-30
1931	2685	Quantgroup Holding Limited:O	4,500	146,700		0.00	2026-01-26
1932	8148	Wuxi Life International Holdings Group Limited:O	4,000	15,720		0.00	2025-03-06
1933	0090	Puxing Energy Limited:O	4,000	5,200		0.00	2025-08-27
1934	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	135,150		0.00	2024-01-19
1935	0585	Imagi International Holdings Limited:O	7,069	6,362		0.00	2025-09-16
1936	1952	Everest Medicines Limited:O	3,000	116,100		0.00	2026-01-28
1937	0295	KONG SUN HOLDINGS LIMITED:O	125,000	2,375		0.00	2025-10-16
1938	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	15,800	*	0.00	2025-12-08
1939	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,450		0.00	2026-01-30
1940	2489	Persistence Resources Group Ltd:O	20,000	24,400		0.00	2026-01-23
1941	1993	Asiaray Media Group Limited:O	4,000	2,160		0.00	2021-09-10
1942	1837	Natural Food International Holding Limited:O	18,000	20,520		0.00	2025-06-05
1943	0164	China Baoli Technologies Holdings Limited:O	2,381	988		0.00	2026-02-03
1944	600	Axera Semiconductor Co., Ltd.:H	4,800	135,840		0.00	2026-02-25
1945	8377	Harbour Equine Holdings Limited (KY):O	4,000	696		0.00	2021-01-18
1946	0837	Carpenter Tan Holdings Limited:O	2,000	15,620		0.00	2021-05-20
1947	0209	Winshine Science Company Limited:O	11,840	4,085		0.00	2026-02-13
1948	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	21,840		0.00	2025-02-26
1949	9896	MINISO Group Holding Limited:O	9,600	367,296		0.00	2026-02-23
1950	2223	Casablanca Group Limited (KY):O	2,000	1,660		0.00	2025-11-11
1951	1159	Smart Digital Technology Group Limited:O	1,090	2,344		0.00	2024-10-08
1952	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	10,308		0.00	2025-08-08
1953	9676	Shiyue Daotian Group Co., Ltd.:H	8,100	61,236		0.00	2026-01-19
1954	9611	Shanghai Longcheer Technology Co., Ltd.:H	400	11,944		0.00	2026-02-13
1955	3899	CIMC Enric Holdings Limited:O	16,000	201,920		0.00	2026-02-20
1956	3893	CROSSTEC Group Holdings Limited:O	3,000	3,480		0.00	2024-05-16
1957	1822	China Wood International Holding Co., Limited:O	7,450	1,088		0.00	2025-07-10
1958	1004	China Smarter Energy Group Holdings Limited:O	3,500	1,313		0.00	2026-02-11
1959	3708	China Supply Chain Holdings Limited:O	5,000	1,500		0.00	2026-01-14
1960	2415	MedSci Healthcare Holdings Limited:O	4,500	5,670		0.00	2025-08-07
1961	0587	China Conch Environment Protection Holdings Limited:O	13,500	7,695		0.00	2023-10-10
1962	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	10,650		0.00	2025-02-04
1963	6883	Eternal Beauty Holdings Limited:O	10,000	20,700		0.00	2026-02-11
1964	2181	Mabpharm Limited:O	30,000	12,900		0.00	2025-04-01
1965	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	5,480		0.00	2025-10-27
1966	9995	RemeGen Co., Ltd.:H	1,500	122,250		0.00	2026-02-04
1967	1059	KANTONE HOLDINGS LIMITED:O	2,696	1,348		0.00	2022-04-20
1968	6963	Sunshine Insurance Group Company Limited:H	25,000	101,250		0.00	2025-10-22
1969	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	4,960		0.00	2024-05-14
1970	1432	China Shengmu Organic Milk Limited:O	60,000	21,300		0.00	2022-12-13
1971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,495	49,746		0.00	2023-07-27
1972	8476	Ocean One Holding Ltd.:O	2,000	6,300		0.00	2024-06-04
1973	3788	China Hanking Holdings Limited:O	16,000	68,640		0.00	2026-02-03
1974	1277	Kinetic Development Group Limited:O	60,000	120,000		0.00	2026-01-15
1975	1869	Kafelaku Coffee Holding Limited:O	10,000	1,150		0.00	2023-01-10
1976	8220	Bingo Group Holdings Limited:O	750	2,400		0.00	2025-09-18
1977	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,700		0.00	2025-05-27
1978	2588	BOC AVIATION LIMITED:O	4,900	431,200		0.00	2025-09-02
1979	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	25,150		0.00	2023-09-13
1980	8491	Cool Link (Holdings) Limited:O	2,750	1,128		0.00	2021-07-21
1981	2586	Dmall Inc.:O	6,200	53,630		0.00	2026-01-28
1982	8213	StarGlory Holdings Company Limited:O	3,750	713		0.00	2024-12-30
1983	8311	Perfect Optronics Limited:O	10,000	1,180		0.00	2025-12-23
1984	2162	Keymed Biosciences Inc.:O	2,000	105,600		0.00	2025-09-10
1985	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,580		0.00	2020-11-19
1986	1378	China Hongqiao Group Limited:O	66,000	2,422,200		0.00	2026-02-24
1987	8158	China Regenerative Medicine International Limited:O	2,000	760		0.00	2025-03-21
1988	9633	Nongfu Spring Co., Ltd:H	32,800	1,558,656		0.00	2026-02-12
1989	8472	Lapco Holdings Limited:O	750	323		0.00	2023-08-02
1990	8403	Dowway Holdings Limited:O	1,000	2,580		0.00	2026-01-20
1991	6978	Immunotech Biopharm Ltd:O	4,000	10,920		0.00	2025-09-25
1992	2581	BenQ BM Holding Cayman Corp.:O	2,000	7,380		0.00	2026-01-15
1993	2869	Greentown Service Group Co. Ltd.:O	20,000	88,800		0.00	2024-11-12
1994	9898	Weibo Corporation:A	1,000	79,900		0.00	2025-08-22
1995	9909	Powerlong Commercial Management Holdings Limited:O	4,000	10,200		0.00	2024-11-07
1996	0433	North Mining Shares Company Limited:O	93,227	7,551		0.00	2024-05-21
1997	0108	GR Life Style Company Limited:O	20,000	48,000		0.00	2025-11-07
1998	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	13,896		0.00	2023-07-24
1999	0804	Pinestone Capital Limited:O	375	1,313		0.00	2025-08-19
2000	2616	CStone Pharmaceuticals:O	9,000	59,580		0.00	2026-02-23
2001	2696	Shanghai Henlius Biotech, Inc.:H	2,093	145,777		0.00	2025-12-29
2002	8050	Quantum Thinking Limited:O	1,600	2,864		0.00	2025-12-09
2003	2285	CHERVON HOLDINGS LIMITED:O	3,000	75,480		0.00	2026-02-12
2004	2033	Time Watch Investments Limited:O	12,000	3,960		0.00	2026-01-22
2005	2429	Beijing UBOX Online Technology Corp.:H	5,500	13,420		0.00	2026-01-20
2006	8511	Min Fu International Holding Limited (KY):O	150	117		0.00	2026-01-20
2007	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	168,480		0.00	2026-01-27
2008	2157	Lepu Biopharma Co., Ltd.:H	10,000	45,600		0.00	2025-10-20
2009	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	17,580		0.00	2024-09-05
2010	3074	iShares Core MSCI Taiwan Index ETF:Unit	10	3,472		0.00	2026-01-08
2011	1280	China Qidian Guofeng Holdings Limited:O	10,600	27,560		0.00	2025-11-07
2012	2309	ZO Future Group:O	5,020	11,345		0.00	2024-07-24
2013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,022	905		0.00	2024-01-31
2014	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	840		0.00	2020-12-30
2015	0290	GoFintech Quantum Innovation Limited:O	51,000	164,730		0.00	2026-01-23
2016	0464	China In-Tech Limited:O	4,000	3,600		0.00	2025-10-02
2017	1146	Huicheng International Holdings Limited:O	18,000	648		0.00	2026-01-15
2018	0309	Xinhua News Media Holdings Limited:O	10,000	360		0.00	2023-02-16
2019	0572	Future World Holdings Limited:O	1,509	755		0.00	2025-01-20
2020	2108	K2 F&B Holdings Limited:O	4,000	1,360		0.00	2025-10-09
2021	2132	Landrich Holding Limited:O	8,000	1,200		0.00	2021-09-10
2022	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2024-02-05
2023	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,610		0.00	2026-01-30
2024	0099	Wong's International Holdings Limited:O	2,375	3,206		0.00	2020-02-24
2025	2536	Palasino Holdings Limited:O	4,000	9,200		0.00	2025-05-23
2026	0997	Chinlink International Holdings Limited:O	5,760	167		0.00	2025-05-21
2027	6969	Smoore International Holdings Limited:O	30,000	368,700		0.00	2026-02-09
2028	8186	Almana Limited:O	547	903		0.00	2023-12-22
2029	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	772		0.00	2021-07-05
2030	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	8,300		0.00	2026-01-26
2031	1343	Wei Yuan Holdings Limited:O	5,000	655		0.00	2021-10-22
2032	3798	Homeland Interactive Technology Ltd.:O	6,000	8,160		0.00	2025-03-24
2033	0301	SANVO Fine Chemicals Group Limited:O	2,200	3,058		0.00	2025-12-08
2034	0922	Anxian Yuan China Holdings Limited:O	10,300	1,360		0.00	2025-02-25
2035	1792	CMON Limited:O	285	410		0.00	2025-12-12
2036	8030	Fengyinhe Holdings Limited:O	1,603	10,019		0.00	2023-03-21
2037	0072	Meta Media Holdings Limited:O	2,000	560		0.00	2023-08-04
2038	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2025-07-11
2039	2169	Canggang Railway Limited:O	18,000	11,340		0.00	2025-10-02
2040	1268	China MeiDong Auto Holdings Limited:O	6,000	10,140		0.00	2025-03-10
2041	2227	Solis Holdings Limited (KY):O	4,000	748		0.00	2021-11-12
2042	6069	SY Holdings Group Limited (KY):O	4,500	47,160		0.00	2026-02-05
2043	2829	iShares China Government Bond ETF:Unit	300	18,522		0.00	2026-02-20
2044	8412	New Amante Group Limited:O	500	180		0.00	2022-11-17
2045	2400	XD Inc.:O	2,000	155,600		0.00	2026-02-23
2046	6063	Lotus Horizon Holdings Limited:O	8,000	3,760		0.00	2026-02-06
2047	2097	MIXUE Group:H	600	219,240		0.00	2026-02-03
2048	1913	PRADA S.P.A.:O	10,100	434,300		0.00	2025-11-25
2049	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,700	308,066		0.00	2026-02-02
2050	2846	iShares Core CSI 300 Index ETF:Unit	1,000	36,180		0.00	2026-02-13
2051	0917	Qunabox Group Limited:O	1,000	23,220		0.00	2026-01-21
2052	6980	Bama Tea Co., Ltd.:H	200	5,708		0.00	2026-01-20
2053	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,000	55,020		0.00	2026-01-13
2054	0867	China Medical System Holdings Limited:O	9,000	137,070		0.00	2025-12-11
2055	0150	Hypebeast Limited:O	7,500	1,275		0.00	2025-01-02
2056	2399	China Anchu Energy Storage Group Limited:O	13,000	6,500		0.00	2025-11-25
2057	0586	China Conch Venture Holdings Limited:O	6,500	87,750		0.00	2024-04-29
2058	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,700		0.00	2026-01-16
2059	6699	Angelalign Technology Inc.:O	600	45,240		0.00	2026-02-13
2060	1907	China Risun Group Limited (KY):O	15,000	39,000		0.00	2025-05-13
2061	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	2,120		0.00	2025-09-09
2062	0928	King International Investment Limited (KY):O	6,418	783		0.00	2026-01-14
2063	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	22,960		0.00	2026-02-12
2064	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	1,380		0.00	2025-02-18
2065	8027	KPM Holding Limited:O	800	90		0.00	2020-07-22
2066	2020	ANTA Sports Products Limited:O	9,400	814,510		0.00	2026-02-23
2067	2675	Shenzhen Edge Medical Co., Ltd.:H	1,100	67,100		0.00	2026-02-03
2068	1698	Tencent Music Entertainment Group:A	4,800	276,960		0.00	2026-02-23
2069	9606	Duality Biotherapeutics, Inc.:O	300	100,800		0.00	2025-11-18
2070	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,450		0.00	2024-10-03
2071	2652	CF PharmTech, Inc. (CN):H	1,000	37,100		0.00	2025-11-27
2072	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2024-10-09
2073	0177	Jiangsu Expressway Company Limited:H	4,000	40,800		0.00	2025-11-14
2074	0542	China Cultural Tourism and Agriculture Group Limited:O	5,001	8,302		0.00	2025-11-04
2075	1201	Tesson Holdings Limited:O	1,200	3,840		0.00	2024-12-18
2076	2017	Chanhigh Holdings Limited:O	2,000	400		0.00	2022-01-17
2077	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	270,480		0.00	2026-01-09
2078	1683	Hope Life International Holdings Limited:O	6,000	1,200		0.00	2024-01-18
2079	1860	Mobvista Inc.:O	5,000	60,200		0.00	2026-02-06
2080	0151	Want Want China Holdings Limited:O	37,000	185,370		0.00	2026-02-12
2081	1882	Haitian International Holdings Limited:O	5,000	128,500		0.00	2024-02-02
2082	1258	China Nonferrous Mining Corporation Limited:O	12,000	184,560		0.00	2026-01-30
2083	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	22,240		0.00	2026-02-25
2084	1808	Enterprise Development Holdings Limited (KY):O	740	1,835		0.00	2024-06-27
2085	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,650	1,403		0.00	2025-09-19
2086	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750	167		0.00	2025-07-10
2087	3986	GigaDevice Semiconductor Inc.:H	100	41,260		0.00	2026-02-24
2088	1608	VPower Group International Holdings Limited:O	20,000	2,360		0.00	2025-04-28
2089	0862	Vision Values Holdings Limited:O	11,600	568		0.00	2022-06-22
2090	1970	IMAX China Holding, Inc.:O	1,000	8,370		0.00	2023-10-27
2091	100	MiniMax Group Inc.:A	680	512,380		0.00	2026-02-25
2092	3650	Keep Inc.:O	1,500	5,610		0.00	2025-03-11
2093	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	94		0.00	2020-01-09
2094	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,190		0.00	2026-02-06
2095	2003	VCREDIT HOLDINGS LIMITED:O	1,400	2,660		0.00	2025-10-21
2096	6181	Laopu Gold Co., Ltd.:H	400	293,400		0.00	2026-01-27
2097	0117	Tianli Holdings Group Limited:O	2,000	780		0.00	2025-06-25
2098	2337	United Strength Power Holdings Limited:O	1,000	1,520		0.00	2025-07-07
2099	6809	Montage Technology Co., Ltd.:H	200	38,420		0.00	2026-02-24
2100	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	104,880		0.00	2026-02-13
2101	6601	Cheerwin Group Limited:O	3,500	8,190		0.00	2026-01-06
2102	1526	Rici Healthcare Holdings Limited:O	4,000	3,720		0.00	2021-08-23
2103	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,400		0.00	2021-10-26
2104	0989	China Changbaishan International Holdings Limited:O	870	687		0.00	2025-06-10
2105	1971	Redsun Services Group Limited:O	1,000	370		0.00	2026-01-13
2106	0851	Sheng Yuan Holdings Limited:O	2,120	594		0.00	2024-10-07
2107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	35,541		0.00	2025-08-18
2108	0266	TIAN TECK LAND LIMITED:O	1,136	2,352		0.00	2016-11-09
2109	9858	China Youran Dairy Group Limited:O	10,000	47,700		0.00	2026-02-09
2110	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	22,815		0.00	2025-08-19
2111	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	118,875		0.00	2026-02-11
2112	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	25,952		0.00	2026-01-19
2113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	187,920		0.00	2026-02-13
2114	0776	Imperium Technology Group Limited (KY):O	1,000	940		0.00	2025-10-08
2115	3633	Zhongyu Energy Holdings Limited:O	6,000	16,020		0.00	2022-02-08
2116	9636	JF SmartInvest Holdings Ltd:O	1,000	37,000		0.00	2025-02-21
2117	0372	PT International Development Corporation Limited:O	626	182		0.00	2025-05-21
2118	1231	Newton Resources Ltd:O	8,000	2,880		0.00	2025-06-25
2119	8120	China Demeter Financial Investments Limited:O	271	146		0.00	2024-11-18
2120	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	62,300		0.00	2026-02-25
2121	9893	Pizu Group Holdings Limited:O	7,000	12,180		0.00	2024-08-14
2122	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	19,140		0.00	2025-09-25
2123	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2024-06-06
2124	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,524		0.00	2026-01-20
2125	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,970		0.00	2023-11-21
2126	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,144		0.00	2024-06-03
2127	1370	Aowei Holding Limited:O	3,000	810		0.00	2018-01-26
2128	1290	China Huirong Financial Holdings Limited:O	2,000	1,080		0.00	2020-12-15
2129	2259	Zijin Gold International Company Limited:O	4,897	1,150,795		0.00	2026-02-25
2130	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	54		0.00	2023-07-05
2131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,100		0.00	2025-09-05
2132	2510	T.S. Lines Limited:O	3,000	29,460		0.00	2026-02-02
2133	9973	CHERY AUTOMOBILE CO., LTD:H	4,200	118,104		0.00	2026-02-09
2134	8279	AGTech Holdings Limited:O	20,660	9,400		0.00	2026-01-28
2135	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,220		0.00	2025-04-11
2136	1198	Royale Home Holdings Limited:O	4,500	585		0.00	2020-07-14
2137	0425	Minth Group Limited:O	2,000	84,440		0.00	2026-02-20
2138	1578	BANK OF TIANJIN CO., LTD.:H	3,000	7,170		0.00	2025-03-17
2139	1532	China Partytime Culture Holdings Limited:O	3,000	300		0.00	2025-02-05
2140	8187	Jimu Group Limited:O	250	100		0.00	2024-03-15
2141	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	21,910		0.00	2026-02-13
2142	1153	Jiayuan Services Holdings Limited:O	1,000	400		0.00	2025-07-09
2143	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,100		0.00	2025-10-02
2144	2155	Morimatsu International Holdings Company Limited:O	2,000	21,680		0.00	2023-01-27
2145	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	2,850		0.00	2025-11-14
2146	1697	Shandong International Trust Co., Ltd.:H	1,800	621		0.00	2023-09-04
2147	1405	DPC Dash Ltd:O	200	13,170		0.00	2025-12-30
2148	2706	Beijing Haizhi Technology Group Co., Ltd.:H	600	64,740		0.00	2026-02-25
2149	2030	Cabbeen Fashion Limited:O	1,000	1,470		0.00	2020-09-16
2150	0471	Silkwave Inc:O	177	119		0.00	2026-02-25
2151	1130	China Environmental Resources Group Limited:O	812	577		0.00	2024-04-10
2152	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,120		0.00	2025-09-17
2153	1797	East Buy Holding Limited:O	1,500	40,770		0.00	2026-02-12
2154	2192	Medlive Technology Co., Ltd.:O	1,000	9,380		0.00	2026-02-04
2155	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	12,620		0.00	2025-08-27
2156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	596	125		0.00	2025-06-30
2157	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,200		0.00	2023-02-03
2158	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	19,920		0.00	2025-03-11
2159	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	13,780		0.00	2026-01-16
2160	0467	United Energy Group Limited:O	32,000	21,440		0.00	2026-02-02
2161	2101	Fulu Holdings Limited:O	500	600		0.00	2021-08-25
2162	2556	Marketingforce Management Ltd:O	300	11,580		0.00	2025-09-19
2163	8163	NOIZ Group Limited:O	1,077	38		0.00	2021-06-18
2164	8100	Famous Tech International Holdings Limited:O	502	178		0.00	2019-07-10
2165	6628	Transcenta Holding Limited:O	500	1,220		0.00	2025-07-23
2166	2245	Lygend Resources & Technology Co., Ltd.:H	600	17,964		0.00	2026-02-23
2167	1269	China First Capital Group Limited:O	2,000	120		0.00	2024-02-22
2168	8193	Asia-Pac Financial Investment Company Limited:O	300	99		0.00	2025-07-04
2169	0512	Grand Pharmaceutical Group Limited:O	3,800	29,944		0.00	2025-09-02
2170	0990	Deep Source Holdings Limited:O	15,804	13,749		0.00	2025-08-29
2171	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	51,672		0.00	2026-01-30
2172	0381	AOM International Group Company Limited:O	980	134		0.00	2025-05-09
2173	0630	AMCO United Holding Limited:O	980	245		0.00	2022-08-23
2174	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	14,190		0.00	2026-01-09
2175	2423	KE Holdings Inc.:A	3,300	153,450		0.00	2026-01-16
2176	2698	Softcare Limited:O	600	18,048		0.00	2026-01-16
2177	1209	China Resources Mixc Lifestyle Services Limited:O	2,210	108,069		0.00	2026-02-23
2178	0975	Mongolian Mining Corporation:O	1,000	13,000		0.00	2024-09-11
2179	3931	CALB Group Co., Ltd.:H	700	19,362		0.00	2026-02-20
2180	1115	Tibet Water Resources Ltd.:O	5,000	3,050		0.00	2025-10-27
2181	8431	Hao Bai International (Cayman) Limited:O	200	94		0.00	2025-04-30
2182	2232	Crystal International Group Limited:O	2,500	19,575		0.00	2024-08-12
2183	2830	CSOP Saudi Arabia ETF:Unit	110	8,677		0.00	2025-09-18
2184	9987	Yum China Holdings, Inc.:O	300	130,920		0.00	2026-02-23
2185	9866	NIO Inc.:A	1,620	65,837		0.00	2026-02-10
2186	0926	Besunyen Holdings Company Limited:O	100	252		0.00	2022-04-20
2187	2610	Nanshan Aluminium International Holdings Limited:O	500	32,125		0.00	2025-10-20
2188	0205	SEEC MEDIA GROUP LIMITED:O	1,002	792		0.00	2025-10-09
2189	2670	Beijing Yunji Technology Co., Ltd.:H	50	5,800		0.00	2026-01-07
2190	2268	WuXi XDC Cayman Inc.:O	1,000	63,900		0.00	2026-02-13
2191	0727	Crown International Corporation Limited:O	1,000	850		0.00	2025-05-12
2192	3958	Orient Securities Company Limited:H	800	5,200		0.00	2025-02-11
2193	8239	Capital Finance Holdings Limited:O	72	919		0.00	2023-02-24
2194	2057	ZTO Express (Cayman) Inc.:A	450	86,040		0.00	2026-02-23
2195	3887	HashKey Holdings Limited:O	2,000	12,860		0.00	2026-01-22
2196	1389	Major Holdings Limited (KY):O	400	94		0.00	2026-01-14
2197	1271	Grand Ming Group Holdings Limited:O	1,016	660		0.00	2021-02-22
2198	2629	Mirxes Holding Company Limited:O	200	3,500		0.00	2025-11-03
2199	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	40,000		0.00	2026-02-23
2200	1477	Ocumension Therapeutics:O	500	3,610		0.00	2025-06-30
2201	1384	Deepexi Technology Co., Ltd.:H	200	21,500		0.00	2026-01-06
2202	2518	Autohome Inc.:O	300	12,384		0.00	2025-08-14
2203	9969	InnoCare Pharma Limited:O	1,000	12,220		0.00	2025-09-10
2204	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,570		0.00	2025-09-18
2205	1768	Busy Ming Group Co., Ltd.:H	100	43,500		0.00	2026-02-23
2206	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	14,070		0.00	2026-02-09
2207	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	8,665		0.00	2026-02-13
2208	7618	JINGDONG Industrials, Inc.:O	1,000	12,030		0.00	2026-01-14
2209	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,928		0.00	2026-02-06
2210	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	54	3,534		0.00	2026-01-06
2211	3668	YANCOAL AUSTRALIA LTD:O	400	13,504		0.00	2026-02-23
2212	2026	Pony AI Inc.:A	100	10,380		0.00	2026-01-08
2213	0147	International Business Settlement Holdings Limited:O	6,000	690		0.00	2025-09-02
2214	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	825		0.00	2025-06-27
2215	6160	BeOne Medicine Ltd.:O	300	64,200		0.00	2026-01-12
2216	8087	China 33 Media Group Limited:O	25	158		0.00	2024-12-10
2217	8172	Lajin Entertainment Network Group Limited:O	72	14	*	0.00	2025-05-30
2218	800	WeRide Inc.:A	100	1,905		0.00	2026-02-12
2219	0513	CONTINENTAL HOLDINGS LIMITED:O	50	7		0.00	2021-06-01
2220	3455	Invesco QQQ Trust, Series 1:Unit	8	38,040		0.00	2026-02-23
2221	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	1		0.00	2023-06-14

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