ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,336,600	8,047,593		20,138.11	2026-02-03
2	3046	ChinaAMC Ether ETF:Unit	1,519,200	8,363,196		15,192.00	2026-02-03
3	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	905,000	9,412,000		116.03	2026-02-03
4	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	8,088,800	63,780,188		112.34	2026-02-03
5	3005	CSOP CSI 500 ETF:Unit	588,000	15,452,640		84.00	2026-02-03
6	3432	CSOP MSCI HK China Connect Select ETF:Unit	270,130	29,660,274		80.70	2026-02-03
7	3029	Global X Hang Seng ESG ETF:Unit	1,878,150	9,982,367		62.61	2026-02-02
8	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,646,600	31,271,618		62.18	2026-02-02
9	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	122,100	1,807,080		61.05	2026-02-02
10	3439	Harvest Bitcoin Spot ETF:Unit	882,700	8,535,709		58.85	2026-02-03
11	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	876,660	17,086,103		50.01	2026-02-03
12	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,145,000	12,595,000		49.78	2026-02-03
13	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	21,122,400	11,173,750		48.56	2026-02-03
14	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	258,200	6,413,688	*	44.76	2026-01-16
15	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	171,310	14,496,252		42.66	2026-02-03
16	3136	HSI ESG Enhanced Select Index ETF:Unit	624,600	8,613,234		41.64	2026-02-03
17	3184	Global X India Select Top 10 ETF:Unit	128,603	6,880,261		38.42	2025-12-22
18	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	13,764,900	47,351,256		35.03	2026-02-03
19	3170	Hang Seng Gold ETF:Unit	2,301,600	35,766,864		34.10	2026-02-03
20	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	101,235	13,332,650		33.75	2026-02-02
21	3422	Global X Innovative Bluechip Top 10 ETF:Unit	72,504	6,850,178		33.69	2026-02-03
22	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	118,450	17,423,995		29.81	2026-02-03
23	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,121,700	37,375,044		27.90	2026-02-03
24	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	273,021	2,738,401		27.30	2026-01-29
25	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	636,300	8,430,975		26.51	2026-01-23
26	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	287,850	32,714,153		26.17	2026-02-03
27	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,631,630	16,756,840		25.42	2026-02-03
28	2814	Samsung NYSE FANG+ ETF:Unit	406,400	17,654,016		25.40	2026-02-03
29	2815	Global X China Little Giant ETF:Unit	106,832	7,636,351		21.81	2026-02-03
30	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,030,100	36,244,909		21.54	2026-02-03
31	3139	Global X Electric Vehicle and Battery Active ETF:Unit	10,729	935,783		21.46	2026-02-03
32	3050	Global X China Global Leaders ETF:Unit	132,435	7,254,789		20.37	2026-02-03
33	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,082,100	14,679,538		20.33	2026-02-03
34	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	178,400	1,912,448	*	19.82	2025-11-12
35	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	90,270	3,979,102		19.54	2026-02-03
36	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	123,200	696,080	*	19.23	2025-10-02
37	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,516,300	7,854,434		18.95	2026-02-03
38	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,107,705	7,216,698		17.95	2026-01-29
39	3037	CSOP Hang Seng Index ETF:Unit	2,682,800	72,596,568		17.42	2026-02-03
40	3034	CSOP NASDAQ 100 ETF:Unit	330,400	3,657,528		17.42	2026-02-03
41	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,757,300	41,317,151		16.87	2026-02-03
42	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	79,780	4,611,284		16.30	2026-02-03
43	3068	CSOP Ether Futures ETF:Unit	1,828,100	19,121,926		15.57	2026-02-03
44	2841	Global X China MedTech ETF:Unit	104,628	4,955,182		13.95	2026-02-03
45	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,303,200	8,320,932		13.86	2026-02-03
46	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	158,900	7,017,024		13.24	2026-02-03
47	3150	Global X Japan Global Leaders ETF:Unit	19,457	1,633,221		12.97	2026-02-03
48	3454	CSOP MAG Seven ETF:Unit	1,297,900	14,302,858		12.85	2026-02-03
49	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	766,900	9,202,800		12.78	2026-01-30
50	3448	Global X China Core TECH ETF:O	409,101	45,062,475		12.40	2026-02-03
51	2838	Hang Seng FTSE China 50 Index ETF:Unit	88,100	15,642,155		12.34	2026-02-02
52	3179	Harvest Ether Spot ETF:Unit	1,088,500	6,035,733		11.46	2026-02-03
53	3006	Global X AI & Innovative Technology Active ETF:Unit	22,600	2,631,770		11.30	2026-02-03
54	2812	Samsung CSI China Dragon Internet ETF:Unit	975,200	13,409,000		10.84	2026-02-03
55	9078	Premia US Treasury Floating Rate ETF:Unit	1,005	600,789		10.05	2026-01-05
56	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,060,200	39,512,504		9.89	2026-02-03
57	3119	Global X Asia Semiconductor ETF:Unit	135,500	15,582,500		9.03	2026-02-03
58	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	178,500	6,886,530		8.93	2026-02-03
59	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	184,390	3,650,922		8.56	2026-02-03
60	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	107,600	2,334,920	*	8.28	2025-06-30
61	3415	Global X S&P 500 Covered Call Active ETF:Unit	72,300	5,911,248		8.03	2026-02-03
62	3070	Ping An of China CSI HK Dividend ETF:Unit	1,810,871	70,515,317		7.96	2026-02-03
63	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,182,100	69,491,961		7.73	2026-02-03
64	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	242,930	2,009,031		7.35	2026-02-03
65	3419	Global X HSI Components Covered Call Active ETF:Unit	4,355,000	46,424,300		7.21	2026-02-03
66	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,686,700	121,144,962		7.06	2026-02-03
67	2806	Global X China Consumer Brand ETF:Unit	412,411	19,152,367		6.87	2026-02-03
68	3040	Global X MSCI China ETF:Unit	2,081,035	79,079,330		6.85	2026-02-03
69	2843	AMUNDI FTSE China A50 Index ETF:Unit	33,622	558,461		6.72	2026-01-26
70	3074	iShares Core MSCI Taiwan Index ETF:Unit	109,623	34,366,811		6.53	2026-02-03
71	3122	CSOP RMB Money Market ETF:Unit	13,050	2,476,890		6.37	2026-02-03
72	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,264	926,512		6.32	2025-06-30
73	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,383,400	26,917,000		6.20	2026-02-03
74	2826	Global X China Cloud Computing ETF:Unit	237,484	16,847,115		6.09	2026-02-03
75	3075	Global X Asia USD Investment Grade Bond ETF:Unit	61,700	3,616,854		5.88	2026-02-03
76	3147	CSOP SZSE ChiNext ETF:Unit	2,307,302	30,087,218		5.87	2026-02-03
77	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	191,483,500	276,885,141		5.85	2026-02-03
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	142,057,900	236,384,346		5.58	2026-02-03
79	2809	Global X China Clean Energy ETF:Unit	222,066	25,315,524		5.55	2026-02-03
80	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,455,800	4,332,461		5.39	2026-02-03
81	3001	Premia China USD Property Bond ETF:Unit	27,822	2,730,729		5.15	2026-02-03
82	3077	Premia US Treasury Floating Rate ETF:Unit	410	1,621,796		5.13	2026-02-02
83	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	35,180	5,101,100		5.06	2026-02-03
84	3004	CSOP FTSE Vietnam 30 ETF:Unit	223,000	2,138,570		5.05	2026-02-03
85	3151	Premia China STAR50 ETF:Unit	3,455,178	35,070,057		4.72	2026-02-03
86	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,226,400	20,848,800		4.42	2026-02-03
87	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	351,680	8,799,034		4.29	2026-02-03
88	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,651,500	22,361,310		4.17	2026-02-03
89	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	6,976,600	27,808,728		4.03	2026-02-03
90	2832	Bosera STAR 50 Index ETF:Unit	1,429,500	14,952,570		3.86	2026-02-03
91	2804	Premia Vietnam ETF:Unit	19,200	1,804,800		3.69	2026-01-30
92	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	213,000	3,695,550		3.44	2026-02-03
93	3066	CSOP Bitcoin Futures ETF:Unit	424,700	10,889,308		3.43	2026-02-03
94	2827	W.I.S.E.-CSI 300 China Tracker:Unit	680,923	31,036,470		3.40	2026-02-03
95	2837	Global X Hang Seng TECH ETF:Unit	7,843,685	52,709,563		3.27	2026-02-03
96	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	70,100	5,822,506		3.22	2026-02-03
97	3195	Hang Seng S&P 500 Index ETF:Unit	1,255,400	13,834,508		3.12	2026-02-03
98	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	203,400	3,024,558		3.11	2026-02-03
99	3042	ChinaAMC Bitcoin ETF:Unit	2,029,700	19,586,605		3.09	2026-02-03
100	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,038,360	21,097,026		2.98	2026-02-03
101	3032	Hang Seng TECH Index ETF:Unit	35,718,600	194,309,184		2.92	2026-02-03
102	3423	CMS Hang Seng Tech Index ETF:Unit	1,520,260	14,913,751		2.90	2026-02-03
103	3009	Bosera HashKey Ether ETF:Unit	3,131,997	5,549,899		2.74	2026-02-03
104	2818	Pando Bitcoin ETF:Unit	215,800	1,110,291		2.73	2026-02-03
105	2807	Global X China Robotics and AI ETF:Unit	324,536	21,094,840		2.64	2026-02-03
106	3071	CICC HKD Money Market ETF:Unit	463	526,894		2.57	2026-02-03
107	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	896,100	55,020,540		2.52	2026-02-03
108	2845	Global X China Electric Vehicle and Battery ETF:Unit	239,260	25,182,115		2.49	2026-02-03
109	3185	Global X FinTech ETF:Unit	7,400	288,748		2.47	2026-02-03
110	3008	Bosera HashKey Bitcoin ETF:Unit	194,507	1,178,712		2.46	2026-02-03
111	3109	CSOP STAR 50 Index ETF:Unit	838,595	11,690,014		2.44	2026-02-03
112	3135	Samsung Bitcoin Futures Active ETF:Unit	69,110	1,787,185		2.30	2026-02-03
113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,556,280	39,175,594		2.29	2026-02-03
114	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,626,200	255,335,520		2.29	2026-02-03
115	3145	ChinaAMC Asia High Dividend ETF:Unit	362,000	5,285,200		2.19	2026-02-03
116	2820	Global X China Biotech ETF:Unit	195,503	13,716,490		2.14	2026-02-03
117	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,028,250	11,598,660		2.12	2026-02-03
118	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,368,640	234,474,768		2.10	2026-02-03
119	3167	ICBC CSOP S&P New China Sectors ETF:Unit	179,392	12,550,264		1.99	2026-01-30
120	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,504,000	49,536,000		1.92	2026-02-03
121	3153	CSOP Nikkei 225 Index ETF:Unit	137,940	15,497,559		1.92	2026-02-03
122	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	799,366	23,581,297		1.84	2026-02-03
123	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,741,000	49,803,175		1.81	2026-02-03
124	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	745,800	7,260,363		1.76	2026-02-03
125	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	34,500	1,555,950		1.73	2026-02-03
126	2834	iShares NASDAQ 100 Index ETF:Unit	29,390	14,559,806		1.69	2026-02-03
127	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	16,040	1,251,120		1.60	2025-11-14
128	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	599,600	10,349,096		1.57	2026-02-03
129	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,134,000	13,006,980		1.55	2026-02-03
130	3137	Global X USD Money Market ETF:Unit	6,309	6,996,681		1.52	2026-02-03
131	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	269,300	2,268,853		1.38	2026-01-27
132	3086	ChinaAMC NASDAQ 100 ETF:Unit	274,400	14,449,904		1.36	2026-02-03
133	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	11,857	13,915,375		1.33	2026-02-03
134	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	81,252	1,550,288		1.33	2026-02-03
135	2828	Hang Seng China Enterprises Index ETF:Unit	5,866,381	549,562,572		1.30	2026-02-03
136	3171	Samsung Blockchain Technologies ETF:Unit	48,000	2,115,840		1.29	2026-02-03
137	3191	Global X China Semiconductor ETF:Unit	343,746	23,030,982		1.26	2026-02-03
138	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	50,800	671,068		1.25	2026-02-03
139	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	16,081	299,911		1.19	2026-02-02
140	3128	Hang Seng China A Industry Top Index ETF:Unit	33,300	2,167,830		1.17	2026-02-03
141	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	620,600	17,798,808		1.17	2026-02-03
142	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	207,660	14,012,897		1.14	2026-02-03
143	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	64,500	319,275		1.12	2026-02-03
144	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	497,370	2,392,350		1.09	2026-02-03
145	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	11,660	882,662		1.06	2026-01-06
146	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,857,700	24,534,972		1.04	2026-02-03
147	3081	Value Gold ETF:Unit	2,069,300	47,966,374		1.03	2026-02-03
148	2823	iShares FTSE China A50 ETF:Unit	11,288,118	180,609,888		1.01	2026-02-03
149	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	48,250	3,818,505		0.94	2026-01-30
150	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,379,006	44,514,314		0.93	2026-02-03
151	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,821,477	373,953,756		0.87	2026-02-03
152	3173	Premia CSI Caixin China New Economy ETF:Unit	802,972	8,001,616		0.87	2026-02-03
153	3067	iShares Hang Seng TECH ETF:Unit	13,394,200	153,631,474		0.85	2026-02-03
154	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,951,100	7,070,786		0.80	2026-02-03
155	3442	CSOP Hang Seng HK-US Tech ETF:Unit	639,500	5,736,315		0.75	2026-02-03
156	1408	Macau E&M Holding Limited:O	3,732,000	970,320		0.75	2026-01-29
157	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,018,665	30,744,268		0.74	2026-02-03
158	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	1,356,800	11,587,072		0.69	2026-02-03
159	3477	Ping An East-West Select ETF:Unit	248,100	4,294,611		0.67	2026-01-12
160	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	24,015	1,825,620		0.66	2026-02-03
161	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	88,500	1,862,040		0.62	2026-01-16
162	3406	Ping An Technology Select ETF:Unit	228,950	3,624,279		0.62	2026-02-02
163	3403	ChinaAMC HSI ESG ETF:Unit	1,093,740	61,380,689		0.57	2026-02-03
164	3115	iShares Core Hang Seng Index ETF:Unit	128,376	12,837,600		0.52	2026-02-03
165	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	9,300	760,740		0.52	2026-02-02
166	3033	CSOP Hang Seng TECH Index ETF:Unit	71,830,393	383,933,451		0.49	2026-02-03
167	3072	Nikko AM Global Internet ETF:Unit	3,870	758,133		0.46	2026-02-03
168	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,583,500	77,124,195		0.46	2026-02-03
169	3460	ChinaAMC Solana ETF:Unit	696,400	2,930,451		0.46	2026-02-03
170	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	406,600	12,645,260		0.46	2026-02-03
171	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,404,800	29,276,032		0.45	2026-02-03
172	1676	Gaodi Holdings Limited (KY):O	1,124,000	382,160		0.43	2026-02-02
173	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	53,789	7,616,522		0.43	2026-01-30
174	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	332,800	2,950,272		0.41	2026-02-03
175	2202	China Vanke Company Limited:H	8,973,719	31,946,440		0.41	2026-02-03
176	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	7,720	5,961,384		0.41	2026-02-03
177	3470	Global X FTSE Greater China ETF:Unit	164,600	12,858,552		0.36	2026-02-03
178	1053	Chongqing Iron & Steel Company Limited:H	1,752,000	2,102,400		0.33	2026-02-03
179	2822	CSOP FTSE China A50 ETF:Unit	1,746,116	25,842,517		0.32	2026-02-03
180	2800	Tracker Fund of Hong Kong:Unit	17,400,091	469,802,457		0.31	2026-02-03
181	6918	Kidztech Holdings Limited:O	2,230,000	359,030		0.30	2026-02-03
182	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,165	4,654,750		0.29	2026-01-30
183	2836	iShares Core SENSEX India Index ETF:Unit	385,844	15,703,851		0.29	2026-02-03
184	3007	Xtrackers MSCI China A UCITS ETF:Unit	9,140	2,828,830		0.27	2026-01-28
185	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,456	7,507,992		0.26	2026-02-02
186	6162	China Tianrui Automotive Interiors Co., LTD:O	5,152,000	1,282,848		0.26	2026-02-03
187	1850	HSC Resources Group Limited:O	440,000	343,200		0.25	2026-02-03
188	2801	iShares Core MSCI China Index ETF:Unit	1,951,838	52,933,847		0.24	2026-02-03
189	0261	GBA Holdings Limited:O	672,000	201,600		0.24	2026-02-02
190	3443	CSOP FTSE Hong Kong Equity ETF:Unit	2,090,175	20,452,362		0.23	2026-02-02
191	3425	MicroBit Ether Spot ETF:Unit	601,300	2,591,603		0.23	2026-02-03
192	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,320,618	23,028,486		0.20	2026-02-03
193	1617	Nanfang Communication Holdings Limited:O	3,304,000	578,200		0.20	2026-02-03
194	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	48,500	440,380		0.20	2026-02-03
195	0145	CCIAM Future Energy Limited (b1964-11-28):O	696,000	155,904		0.19	2026-02-02
196	3161	ChinaAMC RMB Money Market ETF:Unit	408	485,336		0.18	2026-01-30
197	3085	Pando Ethereum ETF:Unit	21,500	137,815		0.18	2026-02-03
198	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	770,000	238,700		0.18	2026-02-03
199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,923,556	42,391,025		0.17	2026-02-03
200	2830	CSOP Saudi Arabia ETF:Unit	210,620	17,321,389		0.16	2026-02-03
201	2899	ZIJIN MINING GROUP CO., LTD.:H	9,632,482	398,399,456		0.16	2026-02-03
202	1722	Kin Pang Holdings Limited:O	1,750,000	152,250		0.16	2026-02-02
203	1901	Feiyang International Holdings Group Limited:O	1,566,000	626,400		0.16	2026-02-03
204	3404	ChinaAMC MSCI India ETF:Unit	85,400	597,373		0.15	2025-10-20
205	1880	China Tourism Group Duty Free Corporation Limited:H	169,500	15,687,225		0.15	2026-02-03
206	3668	YANCOAL AUSTRALIA LTD:O	1,909,738	60,156,747		0.14	2026-02-03
207	1801	Innovent Biologics, Inc.:O	2,417,773	190,520,512		0.14	2026-02-03
208	0728	CHINA TELECOM CORPORATION LIMITED:H	18,947,393	94,736,965		0.14	2026-02-03
209	3988	BANK OF CHINA LIMITED:H	110,513,447	508,361,856		0.13	2026-02-03
210	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	86,380	11,769,275		0.13	2026-02-03
211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,618,518	157,570,516		0.12	2026-02-03
212	0357	Hainan Meilan International Airport Company Limited:H	271,000	2,707,290		0.12	2026-02-03
213	2631	SICC Co., Ltd:H	65,300	3,878,820		0.12	2026-02-03
214	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,022,400	8,028,928		0.12	2026-02-03
215	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,557,667	360,755,677		0.12	2026-02-03
216	2324	Capital VC Limited:O	520,000	75,400		0.12	2026-02-02
217	2372	WEIli Holdings Limited:O	920,000	372,600		0.12	2026-02-02
218	3666	Shanghai XNG Holdings Limited:O	3,044,000	109,584		0.11	2026-01-30
219	1398	Industrial and Commercial Bank of China Limited:H	98,870,366	630,792,935		0.11	2026-02-03
220	1186	China Railway Construction Corporation Limited:H	2,282,746	12,304,001		0.11	2026-02-03
221	1088	China Shenhua Energy Company Limited:H	3,684,955	149,609,173		0.11	2026-02-03
222	0659	CTF Services Limited (BM):O	4,926,095	44,975,247		0.11	2026-02-03
223	1400	Moody Technology Holdings Limited:O	4,140,000	74,520		0.11	2026-01-28
224	2846	iShares Core CSI 300 Index ETF:Unit	267,954	9,448,058		0.11	2026-02-03
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,648,387	15,494,838		0.11	2026-02-03
226	1630	Kin Shing Holdings Limited:O	1,590,000	128,790		0.11	2026-02-03
227	3430	MicroBit Bitcoin Spot ETF:Unit	277,500	1,486,013		0.10	2026-02-03
228	3321	Wai Hung Group Holdings Limited:O	630,000	31,500		0.10	2026-02-02
229	1057	Zhejiang Shibao Company Limited:H	225,000	1,260,000		0.10	2026-02-03
230	3188	ChinaAMC CSI 300 Index ETF:Unit	418,868	22,702,646		0.10	2026-02-03
231	0723	Reliance Global Holdings Limited (BM):O	1,110,000	294,150		0.10	2026-02-03
232	1751	Kingland Group Holdings Limited:O	290,000	516,200		0.10	2026-02-03
233	0953	Shaw Brothers Holdings Limited:O	1,386,000	443,520		0.10	2026-02-03
234	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,258,491	517,530,408		0.10	2026-02-03
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,452,390	101,689,666		0.09	2026-02-03
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,911,717	238,177,768		0.09	2026-02-03
237	2007	Country Garden Holdings Company Limited:O	36,558,632	10,236,417		0.09	2026-02-03
238	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	480,000	590,400		0.09	2026-02-03
239	0321	TEXWINCA HOLDINGS LIMITED:O	1,278,000	1,686,960		0.09	2026-02-03
240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,503,466	58,893,263		0.09	2026-02-03
241	3096	CSOP US Dollar Money Market ETF:Unit	1,246	1,179,651		0.09	2026-02-03
242	0881	Zhongsheng Group Holdings Limited:O	2,113,413	24,980,542		0.09	2026-02-03
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,169,726	146,444,823		0.09	2026-02-03
244	1991	Ta Yang Group Holdings Limited:O	150,000	127,500		0.09	2026-02-03
245	2020	ANTA Sports Products Limited:O	2,429,848	189,042,174		0.09	2026-02-03
246	1810	Xiaomi Corporation:B	18,636,739	644,831,169		0.09	2026-02-03
247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,171,000	12,483,250		0.09	2026-02-03
248	2469	Fenbi Ltd.:O	1,895,500	3,923,685		0.09	2026-02-03
249	0653	BONJOUR HOLDINGS LIMITED:O	1,416,000	188,328		0.08	2026-02-03
250	0471	Silkwave Inc:O	100,000	60,000		0.08	2026-01-30
251	3750	Contemporary Amperex Technology Co., Limited:H	129,250	62,246,800		0.08	2026-02-03
252	0825	New World Department Store China Limited:O	1,383,000	525,540		0.08	2026-02-03
253	0328	ALCO HOLDINGS LIMITED (BM):O	46,200	47,124		0.08	2026-02-03
254	0489	DongFeng Motor Group Company Limited (CN):H	2,006,865	17,901,236		0.08	2026-02-03
255	3024	W.I.S.E.-SSE 50 China Tracker:Unit	138,096	4,292,024		0.08	2026-02-02
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,649,629	172,846,429		0.08	2026-02-03
257	3759	Pharmaron Beijing Co., Ltd.:H	280,305	5,634,131		0.08	2026-02-03
258	0550	Allegro Culture Limited:O	360,000	109,800		0.08	2026-02-03
259	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,825,858	23,772,671		0.08	2026-02-03
260	3690	Meituan:B	4,349,296	405,354,387		0.08	2026-02-03
261	6160	BeOne Medicine Ltd.:O	1,200,942	247,153,864		0.08	2026-02-03
262	1348	Quali-Smart Holdings Limited:O	1,148,000	211,232		0.08	2026-02-03
263	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,348,098	145,190,155		0.08	2026-02-03
264	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,500	33,210		0.07	2026-02-03
265	2057	ZTO Express (Cayman) Inc.:A	434,439	76,026,825		0.07	2026-02-03
266	0111	Cinda International Holdings Limited:O	468,000	505,440		0.07	2026-02-03
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	924,352	390,076,544		0.07	2026-02-03
268	9987	Yum China Holdings, Inc.:O	256,503	101,216,084		0.07	2026-02-03
269	2521	Shenghui Cleanness Group Holdings Limited:O	1,402,500	1,458,600		0.07	2026-02-03
270	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,483,010	22,431,215		0.07	2026-02-03
271	6613	Lens Technology Co., Ltd.:H	212,400	6,159,600		0.07	2026-02-03
272	1473	Pangaea Connectivity Technology Limited (KY):O	824,000	407,880		0.07	2026-02-03
273	9660	Horizon Robotics:B	8,734,509	70,662,178		0.07	2026-02-03
274	0209	Winshine Science Company Limited:O	1,030,000	236,900		0.07	2026-02-03
275	2498	RoboSense Technology Co., Ltd:O	323,200	10,762,560		0.07	2026-02-03
276	2313	Shenzhou International Group Holdings Limited:O	1,017,917	62,856,375		0.07	2026-02-03
277	0370	Hong Kong Robotics Group Holding Limited:O	1,416,000	1,104,480		0.07	2026-02-03
278	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	787,300	29,287,560		0.07	2026-02-03
279	0823	Link Real Estate Investment Trust:Unit	1,734,872	60,408,243		0.07	2026-02-03
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,604,000	34,216,560		0.07	2026-02-03
281	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	80,992	4,239,931		0.07	2026-02-03
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,195,337	366,011,492		0.06	2026-02-03
283	0992	LENOVO GROUP LIMITED:O	8,040,150	73,808,577		0.06	2026-02-03
284	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	131,900	8,876,870		0.06	2026-02-03
285	6680	JL MAG RARE-EARTH CO., LTD.:H	149,400	3,206,124		0.06	2026-02-03
286	1091	South Manganese Investment Limited:O	3,130,000	1,439,800		0.06	2026-02-03
287	1109	CHINA RESOURCES LAND LIMITED:O	4,489,464	136,030,759		0.06	2026-02-03
288	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,358,022	19,093,789		0.06	2026-02-03
289	6690	Haier Smart Home Co., Ltd.:H	1,792,118	47,168,546		0.06	2026-02-03
290	1572	China Art Financial Holdings Limited:O	1,060,000	97,520		0.06	2026-02-03
291	0616	EMINENCE ENTERPRISE LIMITED:O	1,170,000	380,250		0.06	2026-02-03
292	3888	Kingsoft Corporation Limited:O	875,331	25,542,159		0.06	2026-02-03
293	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,391,000	236,709		0.06	2026-02-03
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,158,948	27,332,282		0.06	2026-02-03
295	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	717,000	2,401,950		0.06	2026-02-03
296	0291	China Resources Beer (Holdings) Company Limited:O	1,933,135	52,117,320		0.06	2026-02-03
297	2556	Marketingforce Management Ltd:O	151,500	6,208,470		0.06	2026-02-03
298	1555	MIE Holdings Corporation:O	2,002,000	56,056		0.06	2026-02-03
299	1988	China Minsheng Banking Corp., Ltd.:H	4,860,134	18,711,516		0.06	2026-02-03
300	9633	Nongfu Spring Co., Ltd:H	2,924,167	137,318,882		0.06	2026-02-03
301	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	946,909	15,178,951		0.06	2026-02-03
302	1162	LUMINA GROUP LIMITED (KY):O	336,000	62,832		0.06	2026-01-30
303	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	630,613	24,972,275		0.06	2026-02-03
304	0390	CHINA RAILWAY GROUP LIMITED:H	2,337,497	10,284,987		0.06	2026-02-03
305	1658	Postal Savings Bank of China Co., Ltd.:H	10,977,610	55,766,259		0.06	2026-02-03
306	3993	CMOC Group Limited (CN):H	2,167,000	49,060,880		0.06	2026-02-03
307	2009	BBMG Corporation:H	1,284,000	1,117,080		0.05	2026-02-03
308	1310	HKBN Ltd.:O	807,520	5,628,414		0.05	2026-02-03
309	9866	NIO Inc.:A	1,060,388	38,534,500		0.05	2026-02-03
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,905,553	93,484,904		0.05	2026-02-03
311	2359	WuXi AppTec Co., Ltd.:H	276,295	30,502,968		0.05	2026-02-03
312	0303	VTECH HOLDINGS LIMITED:O	134,282	8,265,057		0.05	2026-02-03
313	1104	APAC Resources Limited:O	780,000	2,262,000		0.05	2026-02-03
314	0788	China Tower Corporation Limited:H	2,456,972	26,977,553		0.05	2026-02-03
315	3301	Ronshine China Holdings Limited:O	874,000	117,116		0.05	2026-02-03
316	1712	DRAGON MINING LIMITED:O	98,000	762,440		0.05	2026-02-03
317	1341	Hao Tian International Construction Investment Group Limited:O	5,728,000	458,240		0.05	2026-02-03
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,232,864	11,132,762		0.05	2026-02-03
319	1378	China Hongqiao Group Limited:O	4,984,442	175,950,803		0.05	2026-02-03
320	2001	China New Higher Education Group Limited:O	978,000	860,640		0.05	2026-02-03
321	2282	MGM China Holdings Limited:O	1,857,745	23,964,911		0.05	2026-02-03
322	1308	SITC International Holdings Company Limited:O	1,304,841	39,380,101		0.05	2026-02-03
323	9956	ANE (CAYMAN) INC.:O	569,500	6,908,035	*	0.05	2026-01-27
324	9999	NetEase, Inc.:O	1,510,716	299,877,126		0.05	2026-02-03
325	6865	Flat Glass Group Co., Ltd.:H	210,000	2,352,000		0.05	2026-02-03
326	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	39,000	1,782,300		0.05	2026-02-03
327	1865	Pengo Holdings Group Limited:O	444,000	113,220		0.05	2026-02-02
328	3118	Harvest MSCI China A Index ETF:Unit	41,896	762,088		0.05	2026-02-03
329	0270	GUANGDONG INVESTMENT LIMITED:O	3,078,786	22,967,744		0.05	2026-02-03
330	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	390	498,420		0.05	2026-02-03
331	0868	XINYI GLASS HOLDINGS LIMITED:O	2,062,502	21,058,145		0.05	2026-02-03
332	0883	CNOOC LIMITED:O	22,062,653	515,383,574		0.05	2026-02-03
333	2688	ENN Energy Holdings Limited:O	522,104	34,954,863		0.05	2026-02-03
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,314,739	18,090,809		0.05	2026-02-03
335	9995	RemeGen Co., Ltd.:H	94,762	7,699,413		0.05	2026-02-03
336	0199	ITC Properties Group Limited:O	457,000	511,840		0.05	2026-02-03
337	0857	PETROCHINA COMPANY LIMITED:H	9,521,789	85,410,447		0.05	2026-02-03
338	9958	LITIAN PICTURES HOLDINGS LIMITED:O	161,000	32,200		0.04	2026-02-03
339	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,471,118	839,349,432		0.04	2026-02-03
340	0006	Power Assets Holdings Limited:O	952,361	58,808,292		0.04	2026-02-03
341	2382	Sunny Optical Technology (Group) Company Limited:O	480,984	29,075,483		0.04	2026-02-03
342	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	29,200	302,220		0.04	2026-02-03
343	1087	InvesTech Holdings Limited:O	88,000	96,800		0.04	2026-01-30
344	9888	Baidu, Inc.:A	975,430	137,925,802		0.04	2026-02-03
345	3680	Ruihe Data Technology Holdings Limited (KY):O	346,000	570,900		0.04	2026-02-03
346	1931	ETHK Labs Inc.:O	700,000	896,000		0.04	2026-02-03
347	3380	Logan Group Company Limited:O	2,478,801	3,346,381		0.04	2026-02-03
348	3896	Kingsoft Cloud Holdings Limited:O	1,966,265	13,763,855		0.04	2026-02-03
349	6883	Eternal Beauty Holdings Limited:O	587,000	1,203,350		0.04	2026-01-29
350	9611	Shanghai Longcheer Technology Co., Ltd.:H	22,500	684,000		0.04	2026-02-03
351	2331	LI NING COMPANY LIMITED:O	1,101,572	22,494,100		0.04	2026-02-03
352	2819	ABF Hong Kong Bond Index Fund:Unit	10,800	1,105,920		0.04	2025-12-17
353	2198	China Sanjiang Fine Chemicals Company Limited:O	500,000	2,310,000		0.04	2026-02-03
354	2026	Pony AI Inc.:A	147,100	16,078,030		0.04	2026-02-03
355	6288	Fast Retailing Co., Ltd.:HDRO	207,000	6,309,360		0.04	2025-10-13
356	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	49,248	1,090,351		0.04	2026-02-03
357	9991	Baozun Inc.:A	66,200	464,062		0.04	2026-02-03
358	2015	Li Auto Inc.:A	717,528	47,105,713		0.04	2026-02-03
359	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	590,000	318,600		0.04	2026-02-03
360	1299	AIA Group Limited:O	4,162,999	372,380,261		0.04	2026-02-03
361	3366	Overseas Chinese Town (Asia) Holdings Limited:O	296,000	93,240		0.04	2026-02-03
362	2603	Xiamen Jihong Co., Ltd:H	26,500	401,210		0.04	2026-02-03
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	400,536	8,731,685		0.04	2026-02-03
364	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,081,708	41,559,221		0.04	2026-02-03
365	1997	Wharf Real Estate Investment Company Limited:O	1,175,299	32,062,157		0.04	2026-02-03
366	6682	Phancy Group Co., Ltd.:H	123,900	5,823,300		0.04	2026-02-03
367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	700,311	75,563,557		0.04	2026-02-03
368	1918	Sunac China Holdings Limited:O	6,194,625	7,061,873		0.04	2026-02-03
369	0008	PCCW LIMITED:O	2,963,366	17,780,196		0.04	2026-02-03
370	0813	Shimao Group Holdings Limited:O	3,483,546	773,347		0.04	2026-02-03
371	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,149,763	58,055,184		0.04	2026-02-03
372	3986	GigaDevice Semiconductor Inc.:H	10,900	3,450,940		0.04	2026-02-03
373	1376	Raffles Interior Limited:O	376,000	47,000		0.04	2026-02-03
374	800	WeRide Inc.:A	364,500	7,435,800		0.04	2026-02-03
375	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	350,000	546,000	*	0.04	2026-01-28
376	2136	Lifestyle China Group Limited:O	533,500	592,185		0.04	2026-01-29
377	1020	Ciprun Technology Holdings Company Limited:O	1,948,000	954,520		0.04	2026-02-03
378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,929,707	6,162,134		0.04	2026-02-03
379	2777	Guangzhou R&F Properties Co., Ltd.:H	1,351,409	770,303		0.04	2026-02-03
380	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,858,744	32,156,271		0.04	2026-02-03
381	0005	HSBC HOLDINGS PLC:O	6,145,841	853,657,315		0.04	2026-02-03
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	276,400	4,076,900		0.04	2026-02-03
383	2350	MTT Group Holdings Limited:O	220,000	224,400		0.04	2026-02-03
384	0267	CITIC Limited (HK):O	10,153,940	124,081,147		0.03	2026-02-03
385	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	70,500		0.03	2026-02-03
386	1456	Guolian Minsheng Securities Company Limited:H	150,000	796,500		0.03	2026-02-03
387	0347	Angang Steel Company Limited:H	478,000	960,780		0.03	2026-02-03
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,893,530	23,119,305		0.03	2026-02-03
389	1662	Yee Hop Holdings Limited:O	172,000	271,760		0.03	2026-02-03
390	0941	China Mobile Limited (HK):O	7,191,982	563,132,191		0.03	2026-02-03
391	9961	TRIP.COM GROUP LIMITED:O	227,763	110,419,502		0.03	2026-02-03
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	426,000	6,049,200		0.03	2026-02-03
393	9880	UBTECH ROBOTICS CORP LTD:H	141,850	18,993,715		0.03	2026-02-03
394	1980	Tian Ge Interactive Holdings Limited:O	361,000	281,580		0.03	2026-02-03
395	501	OmniVision Integrated Circuits Group, Inc.:H	14,700	1,540,560		0.03	2026-02-03
396	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	30,400	884,640		0.03	2026-02-03
397	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	480,000		0.03	2026-02-03
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,625,597	5,088,119		0.03	2026-02-03
399	1816	CGN Power Co., Ltd.:H	3,505,037	11,146,018		0.03	2026-02-03
400	9868	XPeng Inc.:A	490,495	32,716,017		0.03	2026-02-03
401	1877	Shanghai Junshi Biosciences Co., Ltd.:H	81,350	1,687,199		0.03	2026-02-03
402	0361	Hanfort Development Holdings Limited:O	1,820,000	118,300		0.03	2026-02-03
403	1995	Ever Sunshine Services Group Limited:O	532,000	973,560		0.03	2026-02-03
404	9898	Weibo Corporation:A	47,825	3,916,868		0.03	2026-02-03
405	0875	Congyu Intelligent Agricultural Holdings Limited:O	166,000	245,680		0.03	2026-02-03
406	2546	Xizang Zhihui Mining Co., Ltd.:H	37,000	569,800		0.03	2026-02-03
407	1633	Sheung Yue Group Holdings Limited:O	207,000	38,709		0.03	2026-02-02
408	3816	KFM Kingdom Holdings Limited:O	180,000	140,400		0.03	2026-02-03
409	1421	Prosperity Group International Limited (KY):O	60,000	27,300		0.03	2026-01-30
410	0206	CM Energy Tech Co., Ltd.:O	969,000	484,500		0.03	2026-02-03
411	1380	China Kingstone Mining Holdings Limited:O	149,000	111,750		0.03	2026-02-03
412	9988	Alibaba Group Holding Limited (KY):O	5,678,466	914,233,026		0.03	2026-02-03
413	1772	GANFENG LITHIUM GROUP CO., LTD.:H	143,377	8,939,556		0.03	2026-02-03
414	0358	Jiangxi Copper Company Limited:H	410,000	18,573,000		0.03	2026-02-03
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-20
416	1951	Jinxin Fertility Group Limited:O	801,936	1,924,646		0.03	2026-02-03
417	1332	Touyun Biotech Group Limited:O	810,000	72,090		0.03	2026-02-03
418	2443	Autostreets Development Limited:O	238,000	630,700		0.03	2026-02-03
419	1113	CK Asset Holdings Limited (KY):O	998,047	45,331,295		0.03	2026-02-03
420	6887	Sunshine Lake Pharma Co., Ltd.:H	31,888	1,307,408		0.03	2026-02-03
421	0565	Art Group Holdings Limited (KY):O	760,000	1,102,000		0.03	2026-02-03
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,628,000	452,016		0.03	2026-02-03
423	0842	Leoch International Technology Limited:O	401,000	276,690		0.03	2026-02-03
424	0777	NetDragon Websoft Holdings Limited:O	146,500	1,450,350		0.03	2026-02-03
425	0002	CLP HOLDINGS LIMITED:O	702,835	52,326,066		0.03	2026-02-03
426	2722	Chongqing Machinery & Electric Co., Ltd.:H	306,000	743,580		0.03	2026-02-02
427	2699	Xinming China Holdings Limited:O	26,000	6,162		0.03	2026-01-30
428	1211	BYD COMPANY LIMITED:H	1,019,478	91,753,020		0.03	2026-02-03
429	6622	Zhaoke Ophthalmology Limited:O	151,000	519,440		0.03	2026-02-03
430	3383	Agile Group Holdings Limited (KY):O	1,384,000	387,520		0.03	2026-02-03
431	0288	WH Group Limited (KY):O	3,505,189	32,983,828		0.03	2026-02-03
432	1909	Fire Rock Holdings Limited:O	66,000	165,000		0.03	2026-02-03
433	1618	Metallurgical Corporation of China Ltd.:H	776,959	1,414,065		0.03	2026-02-03
434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	779,024	95,897,854		0.03	2026-02-03
435	1336	New China Life Insurance Company Ltd.:H	276,993	16,882,723		0.03	2026-02-03
436	1758	Bojun Education Company Limited:O	240,000	17,760		0.03	2026-02-02
437	3330	Lingbao Gold Group Company Ltd.:H	293,000	6,574,920		0.03	2026-02-03
438	1960	TBK & Sons Holdings Limited:O	265,000	132,500		0.03	2026-01-30
439	2533	Black Sesame International Holding Limited:O	168,000	3,227,280		0.03	2026-02-03
440	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	107,120		0.03	2026-02-03
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,744,879	113,198,810		0.03	2026-02-03
442	3328	Bank of Communications Co., Ltd.:H	9,074,661	60,437,242		0.03	2026-02-03
443	1351	Bright Future Technology Holdings Limited:O	154,000	56,210		0.03	2026-02-03
444	0297	Sinofert Holdings Limited:O	1,798,800	2,986,008		0.03	2026-02-03
445	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	442,000	393,380		0.03	2026-02-03
446	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	60,200	2,259,908		0.03	2026-02-03
447	1200	Midland Holdings Limited (BM):O	180,000	570,600		0.03	2026-02-03
448	1429	Skymission Group Holdings Limited:O	400,000	65,600		0.03	2026-02-03
449	0763	ZTE CORPORATION:H	184,295	5,082,856		0.02	2026-02-03
450	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,553,444	28,868,835		0.02	2026-02-03
451	0780	Tongcheng Travel Holdings Limited (KY):O	568,099	13,429,860		0.02	2026-02-03
452	6178	Everbright Securities Company Limited:H	169,800	1,502,730		0.02	2026-02-03
453	0066	MTR CORPORATION LIMITED:O	1,482,079	53,117,711		0.02	2026-02-03
454	2562	Synagistics Limited (KY):A	109,000	381,500		0.02	2026-02-03
455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,333	2,531,713		0.02	2026-02-03
456	1800	China Communications Construction Company Limited:H	1,026,108	5,171,584		0.02	2026-02-03
457	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,307,751	15,758,400		0.02	2026-02-03
458	2618	JD Logistics, Inc.:O	1,511,409	16,519,700		0.02	2026-02-03
459	0817	China Jinmao Holdings Group Limited:O	3,061,504	5,173,942		0.02	2026-02-03
460	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	25,000	1,137,500		0.02	2026-02-03
461	0023	BANK OF EAST ASIA, LIMITED (THE):O	592,803	8,714,204		0.02	2026-02-03
462	0591	China High Precision Automation Group Limited:O	232,000	82,360		0.02	2026-02-03
463	2186	Luye Pharma Group Ltd.:O	892,559	2,409,909		0.02	2026-02-03
464	0300	Midea Group Co., Ltd.:H	145,224	12,641,749		0.02	2026-02-03
465	0119	Poly Property Group Co., Limited:O	850,000	1,972,000		0.02	2026-02-03
466	0354	CHINASOFT INTERNATIONAL LIMITED:O	604,000	2,965,640		0.02	2026-02-03
467	1382	Pacific Textiles Holdings Limited:O	302,000	377,500		0.02	2026-02-03
468	1340	Huisheng International Holdings Limited:O	200,000	9,400		0.02	2026-01-28
469	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	145,000	2,022,750		0.02	2026-02-03
470	3360	Far East Horizon Limited:O	1,030,994	7,938,654		0.02	2026-02-03
471	2068	China Aluminum International Engineering Corporation Limited:H	85,000	223,550		0.02	2026-02-03
472	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	197,500	5,269,300		0.02	2026-02-03
473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,428,130	24,014,206		0.02	2026-02-03
474	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	252,000	398,160	*	0.02	2026-01-30
475	6030	CITIC Securities Company Limited:H	548,007	15,892,203		0.02	2026-02-03
476	0815	China Silver Group Limited:O	634,000	431,120		0.02	2026-02-03
477	1072	Dongfang Electric Corporation Limited:H	84,800	2,220,064		0.02	2026-02-03
478	0700	TENCENT HOLDINGS LIMITED:O	1,887,992	1,096,923,352		0.02	2026-02-03
479	0808	Prosperity Real Estate Investment Trust:Unit	327,000	461,070		0.02	2025-12-11
480	1788	Guotai Junan International Holdings Limited:O	1,941,000	5,046,600		0.02	2026-02-03
481	1122	QINGLING MOTORS CO. LTD:H	250,000	275,000		0.02	2026-02-03
482	0519	Novautek Technologies Group Limited (BM):O	615,000	126,075		0.02	2026-02-02
483	2727	Shanghai Electric Group Company Limited:H	582,000	2,421,120		0.02	2026-02-03
484	2821	ABF Pan Asia Bond Index Fund:Unit	6,890	782,015		0.02	2026-02-03
485	0522	ASMPT Limited:O	82,554	8,602,127		0.02	2026-02-03
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	934,380		0.02	2026-02-03
487	0371	Beijing Enterprises Water Group Limited:O	1,975,994	5,572,303		0.02	2026-02-03
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	20,460		0.02	2026-01-29
489	2399	China Anchu Energy Storage Group Limited:O	693,000	478,170		0.02	2026-02-02
490	3708	China Supply Chain Holdings Limited:O	130,000	52,000		0.02	2026-02-03
491	1888	Kingboard Laminates Holdings Limited:O	604,249	9,057,693		0.02	2026-02-03
492	2516	FAR International Holdings Group Company Limited:O	180,000	190,800		0.02	2026-02-03
493	0177	Jiangsu Expressway Company Limited:H	234,000	2,447,640		0.02	2026-02-03
494	6186	China Feihe Limited:O	1,685,741	6,574,390		0.02	2026-02-03
495	0019	SWIRE PACIFIC LIMITED:A	148,832	11,541,922		0.02	2026-02-03
496	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,827,905	42,368,869		0.02	2026-02-03
497	1199	COSCO SHIPPING Ports Limited:O	753,060	4,593,666		0.02	2026-02-03
498	9896	MINISO Group Holding Limited:O	234,412	8,532,597		0.02	2026-02-03
499	1107	MODERN LAND (CHINA) CO., LIMITED:O	528,000	7,920		0.02	2026-02-02
500	1209	China Resources Mixc Lifestyle Services Limited:O	429,213	19,735,214		0.02	2026-02-03
501	8631	Yufengchang Holdings Limited:O	9,000	7,920		0.02	2025-11-14
502	2273	GUSHENGTANG HOLDINGS LIMITED:O	42,700	1,299,788		0.02	2026-02-03
503	0425	Minth Group Limited:O	212,000	7,746,480		0.02	2026-02-03
504	1316	Nexteer Automotive Group Limited:O	452,000	2,996,760		0.02	2026-02-03
505	2012	SUNSHINE OILSANDS LTD.:O	128,000	49,920		0.02	2026-02-03
506	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	224,000	8,288		0.02	2026-01-29
507	2473	XXF Group Holdings Limited:O	277,500	832,500		0.02	2026-02-03
508	2439	China Treasures New Materials Group Ltd.:O	178,000	49,840		0.02	2026-01-30
509	0917	Qunabox Group Limited:O	46,900	1,139,670		0.02	2026-02-03
510	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	95,283	3,151,962		0.02	2026-01-16
511	0960	Longfor Group Holdings Limited:O	1,240,418	12,565,434		0.02	2026-02-03
512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	280,229	4,867,578		0.02	2026-02-03
513	9893	Pizu Group Holdings Limited:O	620,000	1,085,000		0.02	2026-02-03
514	2829	iShares China Government Bond ETF:Unit	11,950	727,994		0.02	2026-02-03
515	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	297,388	14,884,269		0.02	2026-02-03
516	3700	Inkeverse Group Limited:O	335,000	284,750		0.02	2026-02-03
517	1732	XiangXing International Holding Limited:O	220,000	55,000		0.02	2026-02-03
518	1201	Tesson Holdings Limited:O	63,175	181,312		0.02	2026-02-02
519	1958	BAIC Motor Corporation Limited:H	426,000	779,580		0.02	2026-01-26
520	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,000	5,560,500		0.02	2026-02-03
521	2539	Lemo Services Co., Ltd:H	3,900	148,200		0.02	2026-02-03
522	1898	China Coal Energy Company Limited:H	687,909	7,546,362		0.02	2026-02-03
523	0873	Shimao Services Holdings Limited:O	412,566	268,168		0.02	2026-02-03
524	0020	SenseTime Group Inc.:B	6,671,753	16,078,925		0.02	2026-02-03
525	3883	China Aoyuan Group Limited:O	763,341	67,937		0.02	2026-02-03
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,098,458	23,331,389		0.02	2026-02-03
527	0101	HANG LUNG PROPERTIES LIMITED:O	835,729	7,797,352		0.02	2026-02-03
528	2431	MINIEYE TECHNOLOGY CO., LTD:H	53,800	716,616		0.02	2026-02-03
529	1818	Zhaojin Mining Industry Company Limited:H	471,000	16,202,400		0.02	2026-02-03
530	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,000	21,000		0.02	2026-02-03
531	3319	A-Living Smart City Services Co., Ltd.:H	229,250	520,398		0.02	2026-02-03
532	0123	Yuexiu Property Company Limited:O	649,700	2,917,153		0.02	2026-02-03
533	6069	SY Holdings Group Limited (KY):O	170,500	2,001,670		0.02	2026-02-03
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	982,222	4,891,466		0.02	2026-02-03
535	2432	SHENZHEN DOBOT CORP LTD:H	62,800	2,255,776		0.02	2026-02-03
536	0604	SHENZHEN INVESTMENT LIMITED:O	1,412,000	1,214,320		0.02	2026-02-03
537	9877	Jenscare Scientific Co., Ltd.:H	48,800	363,072		0.02	2026-02-03
538	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,200	12,234,740		0.02	2026-02-03
539	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,750	2,172,650		0.02	2026-02-03
540	1357	Meitu, Inc.:O	707,000	5,083,330		0.02	2026-02-03
541	2507	Cirrus Aircraft Limited:O	55,400	3,357,240		0.02	2026-02-03
542	1860	Mobvista Inc.:O	235,000	3,395,750		0.01	2026-02-03
543	3738	Vobile Group Limited:O	377,000	1,753,050		0.01	2026-02-03
544	0932	Shunten International (Holdings) Limited:O	460,000	15,640		0.01	2026-02-02
545	2840	SPDR Gold Trust:Unit	56,221	198,685,014		0.01	2026-02-03
546	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	104,000	527,280		0.01	2026-02-03
547	1908	C&D International Investment Group Limited:O	325,355	5,270,751		0.01	2026-02-03
548	1766	CRRC Corporation Limited:H	634,139	3,665,323		0.01	2026-02-03
549	0038	FIRST TRACTOR COMPANY LIMITED:H	56,820	525,585		0.01	2026-02-03
550	2691	Nanhua Futures Co., Ltd.:H	15,500	182,590		0.01	2026-02-03
551	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	60,300	5,725,485		0.01	2026-02-03
552	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,557	5,794,353		0.01	2026-02-03
553	3900	Greentown China Holdings Limited:O	362,000	3,985,620		0.01	2026-02-03
554	0819	Tianneng Power International Limited:O	160,000	1,182,400		0.01	2026-02-03
555	1907	China Risun Group Limited (KY):O	604,800	1,560,384		0.01	2026-02-03
556	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	36,100	201,438		0.01	2026-02-03
557	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	78,000	18,876		0.01	2026-01-29
558	1068	China Yurun Food Group Limited:O	254,000	31,496		0.01	2026-02-03
559	1024	Kuaishou Technology:B	506,340	37,190,673		0.01	2026-02-03
560	1783	Envision Greenwise Holdings Limited:O	400,000	1,304,000		0.01	2026-02-03
561	0916	China Longyuan Power Group Corporation Limited:H	459,037	3,139,813		0.01	2026-02-03
562	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	129,400		0.01	2026-01-27
563	1866	CHINA XLX FERTILISER LTD.:O	173,000	1,819,960		0.01	2026-02-03
564	1483	Net-a-Go Technology Company Limited:O	100,000	116,000		0.01	2026-02-03
565	6110	Topsports International Holdings Limited:O	837,780	2,396,051		0.01	2026-02-03
566	0772	China Literature Limited:O	137,285	4,752,807		0.01	2026-02-03
567	0241	Alibaba Health Information Technology Limited:O	2,162,361	13,601,251		0.01	2026-02-03
568	2525	Hesai Group:B	17,386	3,216,410		0.01	2026-02-03
569	1716	Most Kwai Chung Limited:O	36,000	22,680		0.01	2026-02-02
570	1508	China Reinsurance (Group) Corporation:H	889,000	1,466,850		0.01	2026-02-03
571	2503	Zhongshen Jianye Holding Limited:O	152,000	71,440		0.01	2026-02-02
572	0384	CHINA GAS HOLDINGS LIMITED:O	710,492	5,435,264		0.01	2026-02-03
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	188,760		0.01	2026-02-03
574	9968	Huijing Holdings Company Limited:O	676,000	16,224		0.01	2026-02-02
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,590,120	5,120,186		0.01	2026-02-03
576	1033	Sinopec Oilfield Service Corporation:H	694,000	617,660		0.01	2026-02-03
577	1375	Central China Securities Co., Ltd.:H	153,000	330,480		0.01	2026-02-03
578	2371	Chuanglian Holdings Limited (KY):O	88,000	18,392		0.01	2026-02-03
579	2422	Rego Interactive Co., Ltd:O	212,000	224,720		0.01	2026-02-03
580	0696	TRAVELSKY TECHNOLOGY LIMITED:H	119,000	1,262,590		0.01	2026-02-03
581	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	852,091	10,565,928		0.01	2026-02-03
582	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	553,240	23,258,210		0.01	2026-02-03
583	1146	Huicheng International Holdings Limited:O	434,000	17,360		0.01	2026-01-29
584	9698	GDS Holdings Limited (KY):A	190,232	8,351,185		0.01	2026-02-03
585	1855	ZONQING Environmental Limited:O	102,900	131,712		0.01	2026-02-03
586	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	32,200	2,157,400		0.01	2026-02-03
587	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	33,800	838,240		0.01	2026-02-03
588	3389	Hengdeli Holdings Limited:O	540,000	90,720		0.01	2026-01-30
589	6963	Sunshine Insurance Group Company Limited:H	425,600	1,796,032		0.01	2026-02-03
590	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	614,000	2,345,480		0.01	2026-02-03
591	1929	Chow Tai Fook Jewellery Group Limited:O	1,199,840	16,845,754		0.01	2026-02-03
592	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	62,000	54,560		0.01	2026-02-03
593	9885	YSB Inc.:O	82,150	453,468		0.01	2026-02-03
594	2598	Lianlian DigiTech Co., Ltd.:H	53,500	350,960		0.01	2026-02-03
595	1164	CGN Mining Company Limited:O	915,000	4,318,800		0.01	2026-02-03
596	2569	Soft International Group Ltd:O	120,000	133,200		0.01	2026-02-03
597	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,122	2,201,831		0.01	2026-02-03
598	0182	Concord New Energy Group Limited:O	940,000	296,100		0.01	2026-02-03
599	1718	Wan Kei Group Holdings Limited:O	30,000	8,550		0.01	2026-01-29
600	1478	Q Technology (Group) Company Limited:O	140,129	1,317,213		0.01	2026-02-03
601	0753	Air China Limited:H	581,087	4,125,718		0.01	2026-02-03
602	1943	King's Stone Holdings Group Limited:O	120,000	70,800		0.01	2026-02-03
603	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	373,371	593,660		0.01	2026-02-03
604	0475	Central Development Holdings Limited:O	58,000	27,840		0.01	2026-02-02
605	6818	China Everbright Bank Company Limited:H	1,452,344	4,720,118		0.01	2026-02-03
606	1660	Seven Elements Investment Holdings Limited:O	704,000	253,440		0.01	2026-02-03
607	9998	Kwan Yong Holdings Limited:O	90,000	41,850		0.01	2026-02-03
608	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	128,000	838,400		0.01	2026-02-03
609	1683	Hope Life International Holdings Limited:O	208,000	58,240		0.01	2026-02-03
610	0451	GCL New Energy Holdings Limited:O	173,100	230,223		0.01	2026-02-03
611	2338	WEICHAI POWER CO., LTD.:H	216,000	5,870,880		0.01	2026-02-03
612	3300	CHINA GLASS HOLDINGS LIMITED:O	204,000	108,120		0.01	2026-02-03
613	0325	Bloks Group Limited:O	27,600	1,963,740		0.01	2026-02-03
614	1896	Maoyan Entertainment:O	128,927	941,167		0.01	2026-02-03
615	1112	Health and Happiness (H&H) International Holdings Limited:O	71,500	1,088,945		0.01	2026-02-03
616	0434	Boyaa Interactive International Limited:O	85,000	264,350		0.01	2026-02-03
617	0189	DONGYUE GROUP LIMITED:O	191,000	2,332,110		0.01	2026-02-03
618	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,606	539,823		0.01	2026-02-03
619	0419	Hony Media Group:O	163,000	57,050		0.01	2026-01-27
620	1787	Shandong Gold Mining Co., Ltd.:H	109,250	4,396,220		0.01	2026-02-03
621	1300	Trigiant Group Limited:O	194,000	137,740		0.01	2026-02-03
622	1762	Wanka Online Inc.:O	189,000	241,920		0.01	2026-02-03
623	2465	Jiangsu Lopal Tech. Co., Ltd.:H	13,000	149,890		0.01	2026-02-03
624	0148	Kingboard Holdings Limited:O	119,965	3,798,092		0.01	2026-02-03
625	6877	Top Eminent Healthcare Group Limited:O	220,000	29,480		0.01	2026-02-03
626	2269	WuXi Biologics (Cayman) Inc.:O	443,245	16,391,200		0.01	2026-02-03
627	0856	VSTECS Holdings Limited:O	152,000	1,155,200		0.01	2026-02-03
628	2169	Canggang Railway Limited:O	422,200	270,208		0.01	2026-02-03
629	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	73,000	2,877,660		0.01	2026-02-03
630	9618	JD.com, Inc.:A	301,139	33,034,948		0.01	2026-02-03
631	0090	Puxing Energy Limited:O	48,000	54,720		0.01	2026-02-03
632	0694	Beijing Capital International Airport Company Limited:H	196,000	507,640		0.01	2026-02-02
633	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	284,400		0.01	2026-01-27
634	0862	Vision Values Holdings Limited:O	405,000	32,400		0.01	2026-02-03
635	1894	Hang Yick Holdings Company Limited:O	95,000	2,470		0.01	2026-01-28
636	0164	China Baoli Technologies Holdings Limited:O	30,000	11,700		0.01	2026-01-27
637	0650	Productive Technologies Company Limited (BM):O	764,000	174,956		0.01	2026-02-03
638	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	48,800	1,722,640		0.01	2026-02-03
639	9696	Tianqi Lithium Corporation:H	16,800	831,600		0.01	2026-02-03
640	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,400	1,185,192		0.01	2026-02-03
641	2256	Abbisko Cayman Limited:O	68,000	853,400		0.01	2026-02-03
642	1070	TCL Electronics Holdings Limited:O	253,000	3,137,200		0.01	2026-02-03
643	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	116,123	3,246,799		0.01	2026-02-03
644	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	24,500	4,167,450		0.01	2026-02-03
645	0867	China Medical System Holdings Limited:O	243,847	3,530,905		0.01	2026-02-03
646	6666	Evergrande Property Services Group Limited:O	1,068,388	1,207,278		0.01	2026-02-03
647	3958	Orient Securities Company Limited:H	101,200	697,268		0.01	2026-02-03
648	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	54,400	304,096		0.01	2026-02-03
649	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	731,340		0.01	2026-02-03
650	2157	Lepu Biopharma Co., Ltd.:H	175,331	810,029		0.01	2026-02-03
651	1798	China Datang Corporation Renewable Power Co., Limited:H	241,360	485,134		0.01	2026-02-03
652	0806	Value Partners Group Limited:O	176,000	427,680		0.01	2026-01-30
653	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	1,399,680		0.01	2026-02-03
654	2298	Cosmo Lady (China) Holdings Company Limited:O	214,000	72,760		0.01	2026-02-02
655	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,340	8,073,030		0.01	2026-02-03
656	0712	Comtec Solar Systems Group Limited:O	100,000	12,700		0.01	2026-01-28
657	9955	ClouDr Group Limited:O	60,580	55,734		0.01	2026-02-03
658	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	263,040		0.01	2026-02-02
659	100	MiniMax Group Inc.:A	21,620	12,561,220		0.01	2026-02-03
660	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	184,150		0.01	2026-02-03
661	3323	China National Building Material Company Limited:H	345,059	1,890,923		0.01	2026-02-03
662	6696	Many Idea Cloud Holdings Limited:O	62,000	66,340		0.01	2026-02-03
663	1776	GF Securities Co., Ltd.:H	176,768	3,047,480		0.01	2026-02-03
664	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,550	206,040		0.01	2026-02-03
665	0990	Deep Source Holdings Limited:O	1,306,000	1,097,040		0.01	2026-02-03
666	1876	Budweiser Brewing Company APAC Limited:O	1,208,633	9,439,424		0.01	2026-02-03
667	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,000	241,680		0.01	2026-01-16
668	2231	JY Grandmark Holdings Limited:O	148,000	10,360		0.01	2026-02-02
669	1747	Home Control International Limited:O	48,000	232,320		0.01	2026-01-30
670	3686	Clifford Modern Living Holdings Limited:O	90,000	72,000		0.01	2026-01-28
671	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	64,800	1,227,312		0.01	2026-02-03
672	1651	Precision Tsugami (China) Corporation Limited:O	33,000	1,450,680		0.01	2026-02-03
673	6166	CIG SHANGHAI CO., LTD.:H	6,700	531,645		0.01	2026-02-03
674	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	25,200	795,816		0.01	2026-02-03
675	0381	AOM International Group Company Limited:O	80,000	14,800		0.01	2026-02-03
676	9966	Alphamab Oncology:O	81,677	725,292		0.01	2026-02-03
677	1539	Unity Group Holdings International Limited:O	290,000	76,850		0.01	2026-02-03
678	0285	BYD Electronic (International) Company Limited:O	188,161	6,149,101		0.01	2026-02-03
679	1950	Diwang Industrial Holdings Limited:O	60,000	7,080		0.01	2026-01-29
680	1949	Platt Nera International Limited:O	16,000	12,000		0.01	2026-02-03
681	1038	CK Infrastructure Holdings Limited:O	209,912	13,581,306		0.01	2026-02-03
682	0909	Ming Yuan Cloud Group Holdings Limited:O	160,116	480,348		0.01	2026-02-03
683	2246	GOGOX HOLDINGS LIMITED:O	5,460	11,848		0.01	2026-01-29
684	0558	L.K. Technology Holdings Limited:O	112,500	361,125		0.01	2026-02-03
685	1097	i-CABLE Communications Limited:O	586,067	34,578		0.01	2026-02-03
686	1115	5100 Xizang Glacier Company Limited:O	460,000	262,200		0.01	2026-02-03
687	3337	Anton Oilfield Services Group:O	236,000	292,640		0.01	2026-02-03
688	2675	Shenzhen Edge Medical Co., Ltd.:H	26,300	1,643,750		0.01	2026-02-03
689	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,476	1,684,046		0.01	2026-02-03
690	1793	Wecon Holdings Limited:O	64,000	19,200		0.01	2026-01-29
691	2051	Vala Inc. (KY):O	130,000	78,000		0.01	2026-01-30
692	2013	Weimob Inc.:O	315,740	688,313		0.01	2026-02-03
693	1410	Edvance International Holdings Limited:O	80,000	60,000		0.01	2026-02-02
694	6806	Shenwan Hongyuan Group Co., Ltd.:H	199,400	632,098		0.01	2026-02-03
695	2158	Yidu Tech Inc.:O	84,000	473,760		0.01	2026-02-03
696	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	157,000	2,711,390		0.01	2026-02-03
697	2245	Lygend Resources & Technology Co., Ltd.:H	43,600	1,118,776		0.01	2026-02-03
698	1004	China Smarter Energy Group Holdings Limited:O	738,000	15,498		0.01	2026-02-03
699	1268	China MeiDong Auto Holdings Limited:O	104,000	156,000		0.01	2026-02-02
700	2669	China Overseas Property Holdings Limited:O	252,666	1,096,570		0.01	2026-02-03
701	3011	ICBC CICC USD Money Market ETF:Unit	573	5,457,882		0.01	2026-02-03
702	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	104,160		0.01	2026-02-03
703	0001	CK Hutchison Holdings Limited:O	291,748	18,671,872		0.01	2026-02-03
704	1461	ZHONGTAI FUTURES Company Limited:H	21,000	14,700		0.01	2026-01-27
705	1133	Harbin Electric Company Limited:H	51,000	1,046,520		0.01	2026-02-03
706	1686	SUNEVISION HOLDINGS LTD.:O	178,000	1,108,940		0.01	2026-02-03
707	1099	SINOPHARM GROUP CO. LTD.:H	101,028	2,119,567		0.01	2026-02-03
708	1119	iDreamSky Technology Holdings Limited:O	153,200	87,324		0.01	2026-01-30
709	2883	China Oilfield Services Limited:H	135,400	1,177,980		0.01	2026-02-03
710	0542	China Cultural Tourism and Agriculture Group Limited:O	114,400	152,152		0.01	2026-02-03
711	6181	Laopu Gold Co., Ltd.:H	10,700	8,105,250		0.01	2026-02-03
712	2172	MicroPort NeuroScientific Corporation:O	42,163	483,610		0.01	2026-02-03
713	6603	IFBH Limited:O	19,400	324,756		0.01	2026-02-03
714	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	96,740		0.01	2026-02-02
715	1870	Acme International Holdings Limited:O	72,500	37,700		0.01	2026-02-03
716	2522	Jiangxi Rimag Group Co., Ltd.:H	20,500	169,535		0.01	2026-02-03
717	2866	COSCO SHIPPING Development Co., Ltd.:H	242,900	264,761		0.01	2026-01-28
718	6078	Hygeia Healthcare Holdings Co., Limited:O	43,200	576,720		0.01	2026-02-03
719	6082	Shanghai Biren Technology Co., Ltd.:H	84,000	2,788,800		0.01	2026-02-03
720	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,400	2,819,600		0.01	2026-02-03
721	6099	China Merchants Securities Co., Ltd.:H	88,000	1,250,480		0.01	2026-02-03
722	0978	China Merchants Land Limited:O	338,000	94,640		0.01	2026-02-02
723	0151	Want Want China Holdings Limited:O	799,902	3,823,532		0.01	2026-02-03
724	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	578,400		0.01	2026-02-03
725	0598	SINOTRANS LIMITED:H	135,348	694,335		0.01	2026-02-03
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	206,000		0.01	2026-01-16
727	1757	Affluent Foundation Holdings Limited:O	80,000	600,000		0.01	2026-02-03
728	2116	Jiangsu Innovative Ecological New Materials Limited:O	32,000	18,560		0.01	2026-02-03
729	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	69,000	1,008,780		0.01	2026-02-03
730	0579	Beijing Jingneng Clean Energy Co., Limited:H	188,000	426,760		0.01	2026-02-02
731	0511	TELEVISION BROADCASTS LIMITED:O	31,000	91,760		0.01	2026-01-16
732	0083	SINO LAND COMPANY LIMITED:O	628,968	7,365,215		0.01	2026-02-03
733	2423	KE Holdings Inc.:A	221,600	10,663,392		0.01	2026-02-03
734	0778	Fortune Real Estate Investment Trust:Unit	136,000	684,080		0.01	2026-02-03
735	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,500	80,765		0.01	2026-01-19
736	0656	FOSUN INTERNATIONAL LIMITED:O	534,665	2,202,820		0.01	2026-02-03
737	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	363,207	5,774,991		0.01	2026-02-03
738	2080	AUX International Holdings Limited:O	32,000	9,600		0.01	2026-02-02
739	3390	Tycoon Group Holdings Limited:O	58,000	18,850		0.01	2026-01-27
740	1371	China Ecotourism Group Limited:O	10,000	1,900		0.01	2026-01-27
741	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,300	193,180		0.01	2026-02-03
742	2477	WellCell Holdings Co., Limited:O	64,600	631,788		0.01	2026-02-03
743	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	4,000	571,600		0.01	2026-02-03
744	6618	JD Health International Inc.:O	206,447	12,448,754		0.01	2026-02-03
745	1957	MBV International Limited:O	40,000	10,200		0.01	2026-02-03
746	2570	Shanghai REFIRE Group Limited:H	3,940	181,555		0.01	2026-02-03
747	0139	Smart Fish Wealthlink Holdings Limited:O	77,700	13,598		0.01	2026-02-03
748	2076	KANZHUN LIMITED:A	53,132	3,921,142		0.01	2026-02-02
749	6699	Angelalign Technology Inc.:O	10,600	739,350		0.01	2026-02-03
750	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	130,000		0.01	2026-01-30
751	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,000	682,500		0.01	2026-02-03
752	0880	SJM Holdings Limited:O	438,000	1,059,960		0.01	2026-02-02
753	9636	JF SmartInvest Holdings Ltd:O	28,600	1,047,904		0.01	2026-02-03
754	2391	Tuya Inc.:A	33,081	549,145		0.01	2026-01-23
755	3660	Qfin Holdings, Inc.:A	17,174	1,041,603		0.01	2026-02-03
756	1999	Man Wah Holdings Limited:O	235,200	1,143,072		0.01	2026-02-03
757	2357	AviChina Industry & Technology Company Limited:H	373,340	1,560,561		0.01	2026-02-03
758	0403	STARLITE HOLDINGS LIMITED:O	30,000	4,500		0.01	2026-01-29
759	1102	Enviro Energy International Holdings Limited:O	86,000	4,472		0.01	2026-01-30
760	6908	HG Semiconductor Limited (KY):O	70,000	32,900		0.01	2026-02-03
761	1513	Livzon Pharmaceutical Group Inc.:H	17,847	523,274		0.01	2026-02-03
762	1361	361 Degrees International Limited:O	122,606	680,463		0.01	2026-02-03
763	1588	Chanjet Information Technology Company Limited:H	8,000	59,840		0.01	2026-02-03
764	1448	Fu Shou Yuan International Group Limited:O	137,000	353,460		0.01	2026-02-02
765	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	145,600		0.01	2026-02-03
766	0302	CMGE Technology Group Limited:O	176,000	64,240		0.01	2026-02-03
767	0196	Honghua Group Limited:O	529,000	103,684		0.01	2026-02-03
768	2362	Jinchuan Group International Resources Co. Ltd:O	765,000	489,600	*	0.01	2025-12-19
769	1530	3SBio Inc.:O	146,796	3,376,308		0.01	2026-02-03
770	2259	Zijin Gold International Company Limited:O	154,603	33,579,772		0.01	2026-02-03
771	1142	E&P Global Holdings Limited:O	729,000	126,117		0.01	2026-02-03
772	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	201,569	3,424,657		0.01	2026-02-03
773	1193	China Resources Gas Group Limited:O	132,855	2,797,926		0.01	2026-02-03
774	2410	TYK Medicines, Inc:H	21,384	264,306		0.01	2026-02-03
775	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	93,600		0.01	2026-02-03
776	2187	Zhixin Group Holding Limited:O	42,000	38,640		0.01	2026-02-03
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,500	923,265		0.01	2026-02-03
778	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	282,000	566,820		0.01	2026-02-03
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,002,000	183,366		0.01	2026-02-03
780	6936	S.F. Holding Co., Ltd.:H	13,400	469,268		0.01	2026-02-03
781	1171	Yankuang Energy Group Company Limited:H	224,136	2,521,530		0.01	2026-02-03
782	1515	China Resources Medical Holdings Company Limited:O	70,500	222,780		0.01	2026-01-29
783	1825	Sterling Group Holdings Limited (KY):O	22,500	2,048		0.01	2026-02-03
784	0683	KERRY PROPERTIES LIMITED:O	77,861	1,904,480		0.01	2026-02-03
785	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	17,640		0.01	2026-02-03
786	9858	China Youran Dairy Group Limited:O	223,000	1,081,550		0.01	2026-02-03
787	1333	Breton Technology Co., Ltd.:H	13,300	255,360		0.01	2026-02-03
788	3306	JNBY Design Limited:O	28,222	532,267		0.01	2026-02-03
789	2283	TK Group (Holdings) Limited:O	44,000	108,240		0.01	2026-01-30
790	1775	BExcellent Group Holdings Limited:O	28,000	11,200		0.01	2026-01-30
791	3933	United Laboratories International Holdings Limited (The):O	102,161	1,206,521		0.01	2026-02-03
792	3638	Hunlicar Group Limited:O	4,000	50,880		0.01	2026-02-03
793	0717	Emperor Capital Group Limited:O	348,000	32,016		0.01	2026-02-02
794	0799	IGG Inc:O	59,000	204,730		0.01	2026-01-30
795	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	248,522	7,903,000		0.01	2026-02-03
796	1051	G-Resources Group Limited:O	23,000	260,360		0.01	2026-02-02
797	0751	Skyworth Group Limited:O	96,000	685,440		0.01	2026-01-26
798	9678	Unisound AI Technology Co., Ltd.:H	2,140	753,708		0.01	2026-02-03
799	2168	Kaisa Prosperity Holdings Limited:O	7,750	7,983		0.01	2026-01-29
800	2238	Guangzhou Automobile Group Co., Ltd.:H	140,836	515,460		0.01	2026-02-03
801	3800	GCL Technology Holdings Limited (KY):O	1,661,036	1,744,088		0.01	2026-02-03
802	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,000	269,500		0.00	2026-02-03
803	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,940	250,194		0.00	2026-02-03
804	1259	Prosperous Future Holdings Limited (KY):O	109,000	3,488		0.00	2026-02-02
805	1183	MECOM Power and Construction Limited:O	196,250	32,970		0.00	2026-02-03
806	2105	Laekna, Inc.:O	22,000	296,340		0.00	2026-02-03
807	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	134,000	213,060		0.00	2026-01-29
808	2142	HBM Holdings Limited (KY):O	42,000	464,520		0.00	2026-02-03
809	0085	China Electronics Huada Technology Company Limited:O	98,000	129,360		0.00	2026-01-16
810	1124	COASTAL GREENLAND LIMITED:O	20,000	3,700		0.00	2026-01-29
811	3969	China Railway Signal & Communication Corporation Limited:H	94,640	345,436		0.00	2026-02-03
812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,583	802,232		0.00	2026-02-03
813	0498	Blue River Holdings Limited:O	50,000	8,600		0.00	2026-01-28
814	1368	Xtep International Holdings Limited:O	134,000	694,120		0.00	2026-02-03
815	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	24,900	1,339,620		0.00	2026-02-03
816	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	8,996		0.00	2026-02-02
817	2696	Shanghai Henlius Biotech, Inc.:H	7,700	453,145		0.00	2026-02-03
818	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	226,000	259,900		0.00	2026-01-19
819	6196	Bank of Zhengzhou Co., Ltd.:H	94,400	104,784		0.00	2026-01-16
820	1693	BGMC International Limited:O	2,000	8,400		0.00	2026-02-03
821	1986	Tsaker New Energy Tech Co., Limited:O	44,500	41,830		0.00	2026-02-02
822	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	190,000		0.00	2026-02-03
823	0467	United Energy Group Limited:O	1,172,000	668,040		0.00	2026-02-03
824	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	45,124		0.00	2026-02-03
825	2390	Zhihu Inc.:A	11,500	108,445		0.00	2026-02-03
826	2419	Dekon Food and Agriculture Group:H	7,000	500,150		0.00	2026-02-03
827	1663	Sino Harbour Holdings Group Limited:O	110,000	9,460		0.00	2026-02-02
828	1302	LifeTech Scientific Corporation:O	205,507	355,527		0.00	2026-02-03
829	2385	Readboy Education Holding Company Limited:O	15,600	93,288		0.00	2026-01-19
830	2233	WEST CHINA CEMENT LIMITED:O	242,000	801,020		0.00	2026-02-03
831	6831	Green Tea Group Limited:O	29,600	203,056		0.00	2026-02-03
832	9626	Bilibili Inc.:Z ord	15,086	3,816,758		0.00	2026-02-03
833	0710	BOE Varitronix Limited:O	35,000	167,300		0.00	2026-02-03
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,350	472,902		0.00	2026-02-03
835	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	320,053	1,648,273		0.00	2026-02-03
836	0586	China Conch Venture Holdings Limited:O	78,402	835,765		0.00	2026-02-03
837	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,000	466,200		0.00	2026-02-03
838	0332	Yuan Heng Gas Holdings Limited:O	284,000	4,828		0.00	2026-02-03
839	3650	Keep Inc.:O	22,200	80,142		0.00	2026-02-03
840	0928	King International Investment Limited (KY):O	80,000	8,880		0.00	2026-01-29
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,117	449,210		0.00	2026-02-03
842	2179	Jiangsu Recbio Technology Co., Ltd.:H	13,500	67,500		0.00	2026-02-03
843	9928	Times Neighborhood Holdings Limited:O	42,000	21,000		0.00	2026-01-30
844	1869	Kafelaku Coffee Holding Limited:O	60,000	7,020		0.00	2026-02-03
845	1153	Jiayuan Services Holdings Limited:O	26,000	10,140		0.00	2026-01-29
846	3603	Xinji Shaxi Group Co., Ltd:O	63,000	3,276		0.00	2026-01-29
847	1216	ZHONGYUAN BANK CO., LTD.:H	291,000	96,030		0.00	2026-01-19
848	2228	XtalPi Holdings Limited:O	179,867	2,097,249		0.00	2026-02-03
849	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	242,177	188,898		0.00	2026-01-16
850	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	900	118,710		0.00	2026-02-03
851	2005	SSY Group Limited (KY):O	120,321	351,337		0.00	2026-02-03
852	2003	VCREDIT HOLDINGS LIMITED:O	20,200	44,238		0.00	2026-01-28
853	1338	BaWang International (Group) Holding Limited:O	130,000	4,550		0.00	2026-01-30
854	2508	SAINT BELLA Inc.:O	25,500	115,770		0.00	2026-02-03
855	3939	Wanguo Gold Group Limited:O	181,000	2,655,270		0.00	2026-02-03
856	1813	KWG Group Holdings Limited:O	139,768	32,147		0.00	2026-02-03
857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,000	102,920		0.00	2026-01-15
858	2666	Genertec Universal Medical Group Company Limited:O	81,285	503,154		0.00	2026-02-03
859	0863	OSL Group Limited (KY):O	32,000	486,400		0.00	2026-02-03
860	1610	COFCO Joycome Foods Limited:O	184,100	303,765		0.00	2026-02-03
861	1746	Man Shun Group (Holdings) Limited:O	40,000	14,600		0.00	2026-01-29
862	0552	China Communications Services Corporation Limited:H	95,080	426,909		0.00	2026-02-03
863	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	94,080		0.00	2026-01-19
864	6198	Qingdao Port International Co., Ltd.:H	43,000	324,220		0.00	2026-02-03
865	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	307,840		0.00	2026-02-03
866	1384	Deepexi Technology Co., Ltd.:H	12,600	1,000,440		0.00	2026-02-03
867	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,650	52,268		0.00	2026-02-03
868	6886	Huatai Securities Co., Ltd.:H	64,977	1,100,061		0.00	2026-02-03
869	9979	Greentown Management Holdings Company Limited:O	75,443	233,873		0.00	2026-02-03
870	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	112,000	726,880		0.00	2026-02-03
871	6820	FriendTimes Inc.:O	82,000	46,740		0.00	2026-02-02
872	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	142,494	457,406		0.00	2026-02-03
873	6885	Henan Jinma Energy Company Limited:H	20,000	22,000		0.00	2026-01-30
874	2489	Persistence Gold Group Ltd:O	89,000	106,800		0.00	2026-02-02
875	2515	Tianjin Construction Development Group Co., Ltd.:H	8,000	7,360		0.00	2026-02-02
876	1060	Damai Entertainment Holdings Limited (BM):O	1,105,400	1,072,238		0.00	2026-02-03
877	0438	IRICO Group New Energy Company Limited:H	3,500	7,630		0.00	2026-01-28
878	1910	Samsonite Group S.A.:O	50,300	961,233		0.00	2026-02-03
879	1313	China Resources Building Materials Technology Holdings Limited:O	253,012	435,181		0.00	2026-02-03
880	9930	Horizon Construction Development Limited:O	115,777	114,619		0.00	2026-01-28
881	0667	China East Education Holdings Limited:O	80,000	438,400		0.00	2026-02-03
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,613	1,757,452		0.00	2026-02-03
883	0994	CT Vision (International) Holdings Limited:O	40,000	13,200		0.00	2026-02-03
884	2587	HealthyWay Inc.:O	31,500	141,435		0.00	2026-02-03
885	1519	J&T Global Express Limited:B	285,308	3,052,796		0.00	2026-02-03
886	2209	YesAsia Holdings Limited:O	15,000	55,350		0.00	2026-02-03
887	1691	JS Global Lifestyle Company Limited:O	123,000	222,630		0.00	2026-01-30
888	1741	Shing Chi Holdings Limited:O	28,000	6,776		0.00	2026-02-03
889	2535	WK Group (Holdings) Limited:O	70,000	75,600		0.00	2026-02-03
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	526,400		0.00	2026-02-03
891	1899	Xingda International Holdings Limited:O	66,000	99,660		0.00	2026-01-29
892	1811	CGN New Energy Holdings Co., Ltd.:O	146,160	368,323		0.00	2026-02-03
893	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	34,760		0.00	2026-02-03
894	0264	China International Development Corporation Limited:O	16,000	33,920		0.00	2026-02-03
895	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	14,136	62,764		0.00	2026-02-03
896	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,120		0.00	2026-02-03
897	2550	Easou Technology Holdings Limited:O	15,000	40,500		0.00	2026-02-02
898	1117	China Modern Dairy Holdings Ltd.:O	259,000	416,990		0.00	2026-02-03
899	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,000	330,750		0.00	2026-02-03
900	1921	Dalipal Holdings Limited (KY):O	49,000	294,980		0.00	2026-02-03
901	0618	Peking University Resources (Holdings) Company Limited:O	88,000	19,976		0.00	2026-02-02
902	1373	International Housewares Retail Company Limited:O	23,000	16,100		0.00	2026-01-28
903	1108	Triumph New Energy Company Limited:H	8,000	31,120		0.00	2026-01-29
904	3368	Parkson Retail Group Limited:O	84,000	13,776		0.00	2026-01-30
905	2798	Perennial Energy Holdings Limited:O	50,000	57,500		0.00	2026-01-30
906	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	275,000		0.00	2026-02-03
907	0136	China Ruyi Holdings Limited:O	515,000	1,091,800		0.00	2026-02-03
908	0095	LVGEM (China) Real Estate Investment Company Limited:O	194,000	53,350		0.00	2026-02-03
909	1680	Macau Legend Development Limited:O	28,000	7,560		0.00	2026-02-03
910	1826	FDB Holdings Limited:O	40,000	7,600		0.00	2026-02-03
911	6928	TOMO Holdings Limited (KY):O	20,000	4,720		0.00	2026-02-02
912	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	158,400		0.00	2026-01-16
913	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	171,600		0.00	2026-02-03
914	0975	Mongolian Mining Corporation:O	30,000	372,000		0.00	2026-02-03
915	1585	Yadea Group Holdings Ltd.:O	90,000	990,900		0.00	2026-02-03
916	0580	Sun.King Technology Group Limited:O	46,000	93,840		0.00	2026-02-03
917	0605	China Financial Services Holdings Limited:O	6,000	5,100		0.00	2026-01-28
918	0033	International Genius Company:O	16,000	6,400	*	0.00	2025-10-03
919	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	40,398	*	0.00	2025-07-03
920	1882	Haitian International Holdings Limited:O	45,000	1,080,900		0.00	2026-02-03
921	2878	Solomon Systech (International) Limited:O	70,000	29,750		0.00	2026-01-30
922	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	28,320		0.00	2026-01-28
923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	45,500	243,425		0.00	2026-02-03
924	6136	Kangda International Environmental Company Limited:O	64,000	33,920		0.00	2026-02-03
925	3908	China International Capital Corporation Limited:H	52,400	1,098,304		0.00	2026-02-03
926	2552	Hua Medicine:O	29,000	82,070		0.00	2026-02-03
927	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,500	97,990		0.00	2026-02-03
928	0506	China Foods Limited:O	76,000	323,000		0.00	2026-02-03
929	0548	Shenzhen Expressway Corporation Limited:H	20,300	152,250		0.00	2026-02-03
930	2418	DEEWIN TIANXIA CO., LTD:H	15,000	33,000		0.00	2026-02-03
931	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	98,600		0.00	2026-01-13
932	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,600	438,400		0.00	2026-02-02
933	2656	160 Health International Limited:O	9,000	783,450		0.00	2026-02-03
934	2888	STANDARD CHARTERED PLC:O	60,141	12,280,792		0.00	2026-02-03
935	0746	Lee & Man Chemical Company Limited:O	22,000	134,200		0.00	2026-02-03
936	6838	WINOX HOLDINGS LIMITED:O	16,000	3,488		0.00	2026-02-03
937	1773	Tianli International Holdings Limited:O	56,000	139,440		0.00	2026-02-03
938	0871	China Dredging Environment Protection Holdings Limited:O	40,000	3,360		0.00	2026-01-28
939	1611	Sinohope Technology Holdings Limited:O	20,000	46,600		0.00	2026-01-30
940	1244	3D Medicines Inc.:O	6,830	31,555		0.00	2026-02-02
941	0169	Wanda Hotel Development Company Limited:O	124,000	11,780		0.00	2026-02-02
942	2561	VISEN Pharmaceuticals:O	3,000	100,200		0.00	2026-01-29
943	2309	ZO Future Group:O	24,000	53,760		0.00	2026-02-03
944	1458	Zhou Hei Ya International Holdings Company Limited:O	56,000	88,480		0.00	2026-01-29
945	1128	Wynn Macau, Limited:O	136,200	826,734		0.00	2026-02-03
946	6698	STAR CM Holdings Limited:O	10,300	9,373		0.00	2026-01-16
947	1258	China Nonferrous Mining Corporation Limited:O	100,820	1,545,571		0.00	2026-02-03
948	0327	PAX Global Technology Limited:O	27,000	129,600		0.00	2026-02-03
949	1055	China Southern Airlines Company Limited:H	118,000	719,800		0.00	2026-02-03
950	0670	China Eastern Airlines Corporation Limited:H	128,000	742,400		0.00	2026-02-03
951	1769	Scholar Education Group:O	17,000	34,170		0.00	2026-02-03
952	1277	Kinetic Development Group Limited:O	212,000	371,000		0.00	2026-02-03
953	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,950		0.00	2026-01-28
954	1827	Miricor Enterprises Holdings Limited:O	10,000	7,300		0.00	2026-01-30
955	9929	SEM Holdings Limited (KY):O	50,000	30,000		0.00	2026-02-03
956	1795	Yadong Group Holdings Limited:O	15,000	8,250		0.00	2026-01-29
957	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,000	98,000		0.00	2026-02-03
958	2155	Morimatsu International Holdings Company Limited:O	31,000	322,400		0.00	2026-02-03
959	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	31,140		0.00	2026-01-30
960	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	135,960		0.00	2026-02-03
961	2510	T.S. Lines Limited:O	41,000	364,900		0.00	2026-02-03
962	3887	HashKey Holdings Limited:O	67,600	477,256		0.00	2026-02-03
963	2858	Yixin Group Limited:O	165,500	448,505		0.00	2026-02-03
964	8299	GT Gold Holdings Limited:O	206,000	138,020		0.00	2026-01-19
965	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	28,500		0.00	2026-01-27
966	0245	China Vered Financial Holding Corporation Limited:O	45,000	48,600		0.00	2026-01-28
967	0294	Yangtzekiang Garment Limited:O	5,000	4,150		0.00	2026-01-27
968	3692	Hansoh Pharmaceutical Group Company Limited:O	145,924	5,466,313		0.00	2026-02-03
969	3709	EEKA Fashion Holdings Limited:O	17,000	121,210		0.00	2026-02-03
970	1707	Geotech Holdings Ltd.:O	40,000	1,560		0.00	2026-01-27
971	2279	Yonghe Medical Group Co., Ltd.:O	12,500	25,250		0.00	2026-02-02
972	1234	China Lilang Limited:O	28,000	92,960		0.00	2026-01-16
973	0646	China Environmental Technology Holdings Limited:O	8,000	1,224		0.00	2026-01-29
974	1556	Chinney Kin Wing Holdings Limited:O	35,000	13,125		0.00	2026-01-30
975	9676	Shiyue Daotian Group Co., Ltd.:H	24,600	221,400		0.00	2026-02-03
976	2453	Concord Healthcare Group Co., Ltd.:H	7,200	10,728		0.00	2026-01-16
977	1725	China Strategic Technology Group Limited:O	13,800	11,730		0.00	2026-02-03
978	0132	Hing Yip Holdings Limited (BM):O	39,000	8,268		0.00	2026-01-29
979	3788	China Hanking Holdings Limited:O	51,000	226,950		0.00	2026-02-03
980	2518	Autohome Inc.:O	11,447	499,318		0.00	2026-01-20
981	2509	Qyuns Therapeutics Co., Ltd.:H	5,000	101,800		0.00	2026-02-03
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,930	979,784		0.00	2026-02-03
983	1420	Chuan Holdings Limited:O	28,000	7,280		0.00	2026-02-02
984	1578	BANK OF TIANJIN CO., LTD.:H	39,000	92,430		0.00	2026-01-19
985	1928	Sands China Ltd.:O	177,583	3,196,494		0.00	2026-02-03
986	0535	Gemdale Properties and Investment Corporation Limited:O	364,000	63,700		0.00	2026-02-03
987	3382	Tianjin Port Development Holdings Limited:O	134,000	93,800		0.00	2026-01-29
988	2416	Edianyun Limited:O	11,000	30,360		0.00	2026-02-03
989	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	233,460		0.00	2026-02-03
990	9969	InnoCare Pharma Limited:O	38,201	430,143		0.00	2026-02-03
991	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	96,000		0.00	2026-02-02
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,000	100,800		0.00	2026-02-03
993	0697	Shoucheng Holdings Limited:O	178,000	357,780		0.00	2026-02-03
994	1568	SUNDART HOLDINGS LIMITED:O	46,000	36,800		0.00	2026-01-30
995	2678	Texhong International Group Limited:O	19,500	111,540		0.00	2026-02-03
996	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	2,187,760		0.00	2026-02-03
997	1723	Moon Inc.:O	10,000	12,800		0.00	2026-01-30
998	9688	Zai Lab Limited:O	23,376	306,226		0.00	2026-02-03
999	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	51,560	217,583		0.00	2026-02-02
1000	2869	Greentown Service Group Co. Ltd.:O	65,000	295,750		0.00	2026-02-02
1001	2038	FIH Mobile Limited:O	16,100	345,828		0.00	2026-02-03
1002	0220	Uni-President China Holdings Ltd.:O	88,294	667,503		0.00	2026-02-03
1003	0405	Yuexiu Real Estate Investment Trust:Unit	106,987	90,939		0.00	2026-01-13
1004	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,200	182,050		0.00	2026-02-03
1005	2171	CARsgen Therapeutics Holdings Limited:O	11,560	165,424		0.00	2026-02-03
1006	1760	Intron Technology Holdings Limited:O	22,000	41,360		0.00	2026-02-02
1007	0314	Sipai Health Technology Co., Ltd.:O	15,000	39,450		0.00	2026-02-03
1008	2310	Times Universal Group Holdings Limited:O	22,000	968		0.00	2026-02-03
1009	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,224		0.00	2026-01-30
1010	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2026-01-28
1011	2400	XD Inc.:O	9,872	834,678		0.00	2026-02-03
1012	3339	Lonking Holdings Limited:O	85,000	283,900		0.00	2026-02-03
1013	0010	HANG LUNG GROUP LIMITED:O	27,000	438,750		0.00	2026-02-03
1014	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	819,200		0.00	2026-02-03
1015	2551	APT Electronics Co., Ltd.:H	5,000	12,050		0.00	2026-01-29
1016	2683	Wah Sun Handbags International Holdings Limited:O	8,000	9,760		0.00	2026-01-28
1017	1064	Zhong Hua International Holdings Limited:O	15,000	900		0.00	2026-01-28
1018	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,000	294,750		0.00	2026-02-03
1019	2661	QingSong Health Corporation:O	4,000	378,400		0.00	2026-02-03
1020	1066	Shandong Weigao Group Medical Polymer Company Limited:H	86,684	441,222		0.00	2026-02-03
1021	6623	Lufax Holding Ltd:O	33,400	364,060	*	0.00	2025-01-27
1022	3600	MODERN DENTAL GROUP LIMITED:O	18,000	105,660		0.00	2026-02-03
1023	2511	HighTide Therapeutics, Inc.:O	11,000	28,380		0.00	2026-02-03
1024	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,500	196,500		0.00	2026-02-03
1025	0853	MicroPort Scientific Corporation:O	36,335	407,315		0.00	2026-02-03
1026	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,040		0.00	2026-02-02
1027	3455	Invesco QQQ Trust, Series 1:Unit	12,449	61,286,427		0.00	2026-02-03
1028	6639	Arrail Group Limited:O	10,500	19,215	*	0.00	2025-12-02
1029	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	7,200	574,200		0.00	2026-02-03
1030	2339	BeijingWest Industries International Limited:O	16,000	94,240		0.00	2026-02-03
1031	0382	Edvantage Group Holdings Limited:O	22,217	33,103		0.00	2026-02-03
1032	2602	Onewo Inc.:H	21,300	407,895		0.00	2026-02-03
1033	0512	Grand Pharmaceutical Group Limited:O	65,360	506,540		0.00	2026-02-03
1034	2128	China Lesso Group Holdings Limited:O	57,000	333,450		0.00	2026-02-03
1035	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,918	2,705		0.00	2026-01-19
1036	0346	Yanchang Petroleum International Limited:O	20,000	7,700		0.00	2026-01-30
1037	1523	Plover Bay Technologies Limited:O	20,000	141,200		0.00	2026-01-28
1038	3931	CALB Group Co., Ltd.:H	13,700	349,350		0.00	2026-02-03
1039	1675	AsiaInfo Technologies Limited:O	16,750	132,828		0.00	2026-02-03
1040	0144	China Merchants Port Holdings Company Limited:O	74,313	1,174,889		0.00	2026-02-03
1041	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	42,400		0.00	2026-02-02
1042	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	10,950		0.00	2026-02-02
1043	6616	Global New Material International Holdings Limited:O	22,000	199,760		0.00	2026-02-03
1044	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,800	924,160		0.00	2026-02-03
1045	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	26,460		0.00	2026-02-02
1046	3990	Midea Real Estate Holding Limited:O	25,200	101,556		0.00	2026-01-22
1047	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	187,520		0.00	2026-02-03
1048	2590	Beijing Geekplus Technology Co., Ltd.:H	17,800	505,520		0.00	2026-02-03
1049	1028	C.banner International Holdings Limited:O	43,000	29,670		0.00	2026-02-02
1050	0704	Huscoke Holdings Limited:O	5,000	545		0.00	2026-02-03
1051	2257	Sirnaomics Ltd.:O	1,830	14,732		0.00	2026-02-03
1052	2629	Mirxes Holding Company Limited:O	4,700	153,032		0.00	2026-02-03
1053	0340	Tongguan Gold Group Limited:O	90,000	296,100		0.00	2026-02-03
1054	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	920		0.00	2026-01-30
1055	0062	Transport International Holdings Limited:O	9,000	92,880		0.00	2026-01-16
1056	2586	Dmall Inc.:O	15,300	129,897		0.00	2026-02-03
1057	9860	ADICON Holdings Limited:O	12,000	60,000		0.00	2026-02-03
1058	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,160	298,584		0.00	2026-02-03
1059	0138	CCT Fortis Holdings Limited:O	26,000	1,690		0.00	2026-01-30
1060	9890	Tanwan Inc.:O	8,200	140,794		0.00	2026-02-03
1061	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,800	37,260		0.00	2026-01-30
1062	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,720	121,950		0.00	2026-01-16
1063	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,940		0.00	2025-12-12
1064	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,023	128,495		0.00	2026-01-29
1065	1872	Guan Chao Holdings Limited:O	10,000	70,200		0.00	2026-02-03
1066	0905	Walnut Capital Limited:O	16,000	26,400		0.00	2026-01-29
1067	2225	Jinhai Medical Technology Limited:O	80,000	161,600		0.00	2026-02-03
1068	2531	GL-Carlink Technology Holding Limited:O	5,500	32,890		0.00	2026-02-03
1069	1472	Sang Hing Holdings (International) Limited:O	15,000	1,155		0.00	2026-02-03
1070	6169	China YuHua Education Corporation Limited:O	64,000	35,840		0.00	2026-02-03
1071	2617	TransThera Sciences (Nanjing), Inc.:H	4,500	333,900		0.00	2026-02-03
1072	2588	BOC AVIATION LIMITED:O	10,270	844,194		0.00	2026-02-03
1073	1698	Tencent Music Entertainment Group:A	21,195	1,366,018		0.00	2026-02-03
1074	1854	China Wantian Holdings Limited:O	30,000	36,900		0.00	2026-01-27
1075	2327	Meilleure Health International Industry Group Limited:O	60,000	14,820		0.00	2026-01-30
1076	0839	China Education Group Holdings Limited (KY):O	41,000	122,590		0.00	2026-02-03
1077	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,000	117,300		0.00	2026-02-03
1078	2460	China Resources Beverage (Holdings) Company Limited:O	34,800	349,044		0.00	2026-02-03
1079	0933	Viva Goods Company Limited:O	144,000	90,720		0.00	2026-02-02
1080	1450	Be Friends Holding Limited:O	20,000	18,000		0.00	2026-01-19
1081	8153	Jiading International Group Holdings Limited:O	500	420		0.00	2025-12-23
1082	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	103,680		0.00	2026-02-02
1083	6608	Bairong Inc.:B	5,500	64,350		0.00	2026-02-03
1084	6681	BrainAurora Medical Technology Limited:O	18,000	72,360		0.00	2026-02-03
1085	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	90,300		0.00	2026-02-03
1086	0956	China Suntien Green Energy Corporation Limited:H	29,932	122,123		0.00	2026-02-03
1087	0826	Tiangong International Company Limited:O	38,000	127,300		0.00	2026-02-03
1088	2393	Yestar Healthcare Holdings Company Limited:O	32,500	3,250		0.00	2026-01-28
1089	0272	SHUI ON LAND LIMITED:O	111,500	75,820		0.00	2026-02-02
1090	2188	China Titans Energy Technology Group Co., Limited:O	20,000	3,380		0.00	2026-01-29
1091	1945	Zero2IPO Holdings Inc.:O	4,000	6,360		0.00	2026-02-03
1092	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,174	873,078		0.00	2026-02-03
1093	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,520		0.00	2026-01-30
1094	6090	BUTONG GROUP:O	1,200	108,000		0.00	2026-02-03
1095	6823	HKT Limited (KY):O	100,000	1,171,000		0.00	2026-02-03
1096	0087	SWIRE PACIFIC LIMITED:B	37,500	493,125		0.00	2026-01-30
1097	0914	Anhui Conch Cement Company Limited:H	16,877	413,149		0.00	2026-02-03
1098	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	3,920		0.00	2026-01-30
1099	6881	China Galaxy Securities Co., Ltd.:H	47,190	487,945		0.00	2026-02-03
1100	1030	SEAZEN GROUP LIMITED:O	90,000	229,500		0.00	2026-02-03
1101	1520	Virtual Mind Holding Company Limited:O	12,000	10,680		0.00	2026-02-03
1102	1927	Jiujiuwang Food International Limited:O	10,000	1,360		0.00	2026-01-29
1103	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-04-02
1104	2648	Anjoy Foods Group Co., Ltd.:H	500	37,775		0.00	2026-02-03
1105	0784	Ling Yui Holdings Limited:O	10,000	1,830		0.00	2026-02-02
1106	2025	Ruifeng Power Group Company Limited:O	10,000	204,600		0.00	2026-02-03
1107	1709	DL Holdings Group Limited (KY):O	25,000	49,500		0.00	2026-02-03
1108	1413	FEG Holdings Corporation Limited:O	4,000	1,500		0.00	2026-01-16
1109	0013	HUTCHMED (China) Limited:O	10,634	243,306		0.00	2026-02-03
1110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	2,604		0.00	2026-01-28
1111	2369	Coolpad Group Limited:O	4,000	2,920		0.00	2026-02-02
1112	9886	Dingdang Health Technology Group Ltd.:O	15,900	14,628		0.00	2026-02-02
1113	9913	Chi Kan Holdings Limited:O	12,000	28,440		0.00	2026-01-29
1114	3348	China PengFei Group Limited:O	6,000	8,220		0.00	2026-01-30
1115	638	FIBOCOM WIRELESS INC.:H	1,600	23,568		0.00	2026-02-03
1116	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,300	50,685		0.00	2026-02-03
1117	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	35,900		0.00	2026-02-03
1118	8536	TL Natural Gas Holdings Limited:O	2,500	528		0.00	2025-09-10
1119	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	98,210		0.00	2026-01-29
1120	0999	Xiaocaiyuan International Holding Ltd.:O	13,600	121,856		0.00	2026-02-03
1121	9669	Beisen Holding Limited:O	8,000	47,840		0.00	2026-01-22
1122	0435	Sunlight Real Estate Investment Trust:Unit	20,000	47,400		0.00	2025-12-15
1123	0851	Sheng Yuan Holdings Limited:O	10,000	3,500		0.00	2026-01-28
1124	2268	WuXi XDC Cayman Inc.:O	14,220	861,732		0.00	2026-02-03
1125	9973	CHERY AUTOMOBILE CO., LTD:H	26,300	745,342		0.00	2026-02-03
1126	0331	FSE Lifestyle Services Limited:O	5,000	28,600		0.00	2025-12-15
1127	3698	Huishang Bank Corporation Limited:H	38,000	131,860		0.00	2026-02-03
1128	6086	Fangzhou Inc.:O	15,109	40,945		0.00	2026-02-03
1129	0695	Dongwu Cement International Limited:O	6,000	57,480		0.00	2026-02-03
1130	3877	CSSC (Hong Kong) Shipping Company Limited:O	66,280	144,490		0.00	2026-02-03
1131	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	16,200		0.00	2026-02-03
1132	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	87,920		0.00	2026-02-03
1133	6683	Star Plus Legend Holdings Limited:O	10,000	58,500		0.00	2026-02-03
1134	3683	Great Harvest Maeta Holdings Limited:O	10,000	780		0.00	2026-01-28
1135	2609	Bayzed Health Group Inc:O	13,800	47,058		0.00	2026-02-03
1136	2643	CaoCao Inc.:O	5,900	196,352		0.00	2026-02-02
1137	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	29,000		0.00	2026-02-02
1138	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,278		0.00	2026-01-28
1139	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-07-02
1140	1433	Cirtek Holdings Limited:O	20,000	1,840		0.00	2026-01-30
1141	9985	WEILONG Delicious Global Holdings Ltd:O	24,400	308,660		0.00	2026-02-03
1142	2405	Powerwin Tech Group Limited:O	8,000	7,360		0.00	2026-01-16
1143	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-18
1144	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,700	3,220,880		0.00	2026-02-03
1145	1282	Renze Harvest International Limited:O	48,000	4,608		0.00	2026-01-30
1146	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,400		0.00	2026-01-27
1147	6669	Acotec Scientific Holdings Limited:O	3,000	41,220		0.00	2026-02-03
1148	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	87,920		0.00	2026-02-03
1149	6066	CSC Financial Co., Ltd.:H	12,000	149,520		0.00	2026-02-03
1150	0098	Xingfa Aluminium Holdings Limited:O	4,000	30,120		0.00	2026-02-03
1151	8532	Polyfair Holdings Limited:O	800	59		0.00	2026-01-19
1152	2487	Cutia Therapeutics:O	3,400	16,796		0.00	2026-02-03
1153	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	2,920		0.00	2026-01-27
1154	9996	Peijia Medical Limited:O	6,270	40,253		0.00	2026-02-02
1155	1831	ShiFang Holding Limited:O	10,000	2,600		0.00	2026-02-03
1156	1972	SWIRE PROPERTIES LIMITED:O	53,228	1,270,020		0.00	2026-02-03
1157	0546	Fufeng Group Limited:O	23,076	194,300		0.00	2026-02-03
1158	1339	People's Insurance Company (Group) of China Limited (The):H	80,279	528,236		0.00	2026-02-03
1159	1963	Bank of Chongqing Co., Ltd.:H	14,500	113,100		0.00	2026-02-03
1160	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,600	166,188		0.00	2026-02-03
1161	1405	DPC Dash Ltd:O	1,200	76,560		0.00	2026-02-03
1162	3996	China Energy Engineering Corporation Limited (CN):H	83,820	95,555		0.00	2026-02-03
1163	0673	China Health Group Limited:O	12,000	7,320		0.00	2026-02-02
1164	0069	SHANGRI-LA ASIA LIMITED:O	32,000	154,240		0.00	2026-01-28
1165	3868	Xinyi Energy Holdings Limited:O	76,000	89,680		0.00	2026-02-03
1166	2039	China International Marine Containers (Group) Co., Ltd.:H	26,600	265,468		0.00	2026-02-03
1167	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	122,200		0.00	2026-02-03
1168	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,043	225,941		0.00	2026-02-03
1169	1789	AK Medical Holdings Limited:O	9,799	58,696		0.00	2026-02-02
1170	2863	Golden Faith Group Holdings Limited:O	6,000	2,040		0.00	2026-01-27
1171	0998	China CITIC Bank Corporation Limited:H	129,119	927,074		0.00	2026-02-03
1172	0703	Future Bright Holdings Limited:O	6,000	792		0.00	2026-01-29
1173	9922	Jiumaojiu International Holdings Limited:O	12,000	24,720		0.00	2026-02-03
1174	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	10,140		0.00	2026-01-27
1175	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	500	24,490		0.00	2026-02-03
1176	9993	Radiance Holdings (Group) Company Limited:O	34,000	56,780		0.00	2026-02-03
1177	1255	TATA Health International Holdings Limited (KY):O	2,000	3,260		0.00	2026-01-30
1178	6855	Ascentage Pharma Group International:O	3,056	141,309		0.00	2026-02-03
1179	2166	Smart-Core Holdings Limited:O	4,000	10,720		0.00	2026-02-02
1180	0556	Pan Asia Environmental Protection Group Limited:O	8,000	4,960		0.00	2026-01-30
1181	6128	Graphex Group Limited:O	7,600	1,794		0.00	2026-01-28
1182	1851	China Gingko Education Group Company Limited:O	4,000	16,120		0.00	2026-02-03
1183	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	6,360		0.00	2026-01-27
1184	6676	ZG Group:A	7,000	9,590		0.00	2026-01-26
1185	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	15,840		0.00	2026-02-02
1186	2016	CHINA ZHESHANG BANK CO., LTD.:H	47,029	116,632		0.00	2026-02-03
1187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	122,400		0.00	2026-02-03
1188	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,800	84,680		0.00	2026-02-03
1189	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	6,930		0.00	2026-02-02
1190	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	14,160		0.00	2026-02-03
1191	1685	Boer Power Holdings Limited:O	6,000	1,920		0.00	2026-01-29
1192	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,400		0.00	2026-02-03
1193	9879	Migao Group Holdings Limited:O	7,000	56,000		0.00	2026-01-30
1194	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	167,600		0.00	2026-02-03
1195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	55,860		0.00	2026-02-02
1196	1981	Cathay Group Holdings Inc.:O	12,500	12,750		0.00	2026-02-03
1197	2232	Crystal International Group Limited:O	21,500	155,875		0.00	2026-02-03
1198	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	2,550		0.00	2026-02-03
1199	1797	East Buy Holding Limited:O	7,870	222,406		0.00	2026-02-03
1200	2356	DAH SING BANKING GROUP LIMITED:O	10,400	114,816		0.00	2026-02-03
1201	1083	Towngas Smart Energy Company Limited:O	27,100	96,747		0.00	2026-02-02
1202	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	120,880		0.00	2026-02-03
1203	1735	Central New Energy Holding Group Limited:O	31,000	252,960		0.00	2026-02-03
1204	0369	Wing Tai Properties Limited:O	10,000	19,600		0.00	2026-02-03
1205	1696	SISRAM MEDICAL LTD:O	3,410	13,776		0.00	2026-02-03
1206	6163	Gemilang International Limited:O	2,000	680		0.00	2026-01-28
1207	1640	Qian Xun Technology Limited:O	4,000	14,720		0.00	2026-02-03
1208	1681	Consun Pharmaceutical Group Limited:O	6,005	105,808		0.00	2026-02-03
1209	9899	NetEase Cloud Music Inc.:O	1,550	265,980		0.00	2026-02-03
1210	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,900	103,075		0.00	2026-02-03
1211	9606	Duality Biotherapeutics, Inc.:O	635	198,882		0.00	2026-02-03
1212	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	6,080		0.00	2026-01-30
1213	3313	ArtGo Holdings Limited:O	10,000	1,380		0.00	2026-01-30
1214	9983	Central China New Life Limited:O	9,000	4,680		0.00	2026-02-02
1215	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	312		0.00	2026-01-19
1216	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,600	8,928		0.00	2026-01-28
1217	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	856		0.00	2026-01-29
1218	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1219	2616	CStone Pharmaceuticals:O	9,740	51,427		0.00	2026-02-03
1220	1208	MMG Limited (HK):O	80,000	807,200		0.00	2026-02-03
1221	2415	MedSci Healthcare Holdings Limited:O	4,000	5,400		0.00	2026-01-16
1222	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	24,125		0.00	2026-02-03
1223	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2026-02-03
1224	1110	Kingworld Medicines Group Limited:O	4,000	2,160		0.00	2026-02-02
1225	2349	China City Infrastructure Group Limited:O	20,000	1,600		0.00	2026-02-03
1226	1029	IRC LIMITED:O	8,000	4,320		0.00	2026-01-28
1227	3633	Zhongyu Energy Holdings Limited:O	17,000	47,430		0.00	2026-02-03
1228	2191	SF Real Estate Investment Trust:Unit	5,000	13,850		0.00	2025-12-18
1229	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,540		0.00	2026-02-02
1230	9926	Akeso, Inc.:O	5,550	559,995		0.00	2026-02-03
1231	2788	Chuangxin Industries Holdings Limited:O	12,500	312,500		0.00	2026-02-03
1232	1500	In Construction Holdings Limited:O	5,000	775		0.00	2026-02-02
1233	0895	Dongjiang Environmental Company Limited:H	1,200	2,784		0.00	2026-02-03
1234	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	61,080		0.00	2026-02-03
1235	2660	Zengame Technology Holding Limited:O	6,000	14,520		0.00	2026-02-02
1236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,588	520,876		0.00	2026-02-03
1237	1689	Huaxi Holdings Company Limited:O	4,000	1,560		0.00	2026-02-03
1238	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,546	28,155		0.00	2026-02-03
1239	2156	C&D Property Management Group Co., Ltd:O	8,000	21,200		0.00	2026-01-16
1240	1314	Tsui Wah Holdings Limited:O	8,000	1,312		0.00	2026-01-29
1241	9911	Newborn Town Inc.:O	8,000	90,400		0.00	2026-02-03
1242	6980	Bama Tea Co., Ltd.:H	300	8,610		0.00	2026-02-03
1243	1364	Guming Holdings Limited:O	13,200	376,200		0.00	2026-02-03
1244	1477	Ocumension Therapeutics:O	4,500	32,625		0.00	2026-02-03
1245	0993	XinKong International Capital Holdings Limited:O	48,000	6,576		0.00	2026-01-27
1246	2337	United Strength Power Holdings Limited:O	2,000	2,960		0.00	2026-01-30
1247	1516	Sunac Services Holdings Limited:O	16,179	22,489		0.00	2026-02-02
1248	2500	Venus Medtech (Hangzhou) Inc.:H	2,270	6,470		0.00	2026-02-03
1249	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,100	10,920		0.00	2026-02-03
1250	6979	ZJLD Group Inc:O	17,000	158,950		0.00	2026-02-03
1251	3830	Kiddieland International Limited:O	5,000	745		0.00	2026-02-03
1252	2381	SMC Electric Limited:O	10,000	1,890		0.00	2026-01-26
1253	3688	Top Spring International Holdings Limited:O	7,000	2,345		0.00	2026-01-29
1254	1941	Ye Xing Group Holdings Limited:O	2,000	464		0.00	2026-01-30
1255	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	276		0.00	2026-02-02
1256	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,720		0.00	2026-01-30
1257	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	11,250		0.00	2026-01-15
1258	2429	Beijing UBOX Online Technology Corp.:H	4,500	10,755		0.00	2026-02-03
1259	2192	Medlive Technology Co., Ltd.:O	3,500	34,510		0.00	2026-02-02
1260	0279	Arta TechFin Corporation Limited:O	6,000	3,600		0.00	2026-02-02
1261	1878	SOUTHGOBI RESOURCES LTD.:O	1,400	2,828		0.00	2026-01-19
1262	0666	REPT BATTERO Energy Co., Ltd.:H	4,400	56,540		0.00	2026-02-03
1263	1343	Wei Yuan Holdings Limited:O	5,000	590		0.00	2026-02-02
1264	6993	Blue Moon Group Holdings Limited:O	27,500	76,450		0.00	2026-02-03
1265	9668	CHINA BOHAI BANK CO., LTD.:H	29,000	25,520		0.00	2026-02-02
1266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,000	3,555		0.00	2026-02-02
1267	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,480		0.00	2025-12-30
1268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,600	4,092		0.00	2026-02-02
1269	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	30,000		0.00	2026-02-03
1270	2506	Xunfei Healthcare Technology Co., Ltd.:H	350	30,415		0.00	2026-02-03
1271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	49,350		0.00	2026-02-03
1272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	31,780		0.00	2026-02-03
1273	1548	Genscript Biotech Corporation:O	9,581	119,283		0.00	2026-02-03
1274	0004	Wharf (Holdings) Limited (The):O	13,376	351,789		0.00	2026-02-03
1275	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,000	1,520		0.00	2026-01-28
1276	2160	MicroPort CardioFlow Medtech Corporation:O	27,810	21,692		0.00	2026-02-03
1277	0884	CIFI Holdings (Group) Co. Ltd.:O	74,740	7,026		0.00	2026-02-03
1278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	4,750		0.00	2026-02-03
1279	2197	Clover Biopharmaceuticals, Ltd.:O	5,480	11,946		0.00	2026-02-03
1280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	12,900		0.00	2026-02-03
1281	1796	Metaspacex Limited:O	2,000	6,000		0.00	2026-02-03
1282	1623	Hilong Holding Limited:O	7,000	1,582		0.00	2026-02-03
1283	2221	New Concepts Holdings Limited:O	800	776		0.00	2026-02-02
1284	3938	LFG Investment Holdings Limited:O	2,000	6,440		0.00	2026-02-03
1285	1780	Rongzun International Holdings Group Limited:O	2,500	1,575		0.00	2026-01-29
1286	6978	Immunotech Biopharm Ltd:O	2,479	6,445		0.00	2026-02-03
1287	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,480		0.00	2026-02-02
1288	2497	Fujing Holdings Co., Limited:O	2,000	1,140		0.00	2026-01-28
1289	2501	Maiyue Technology Limited:O	2,000	1,640		0.00	2026-01-28
1290	0290	GoFintech Quantum Innovation Limited:O	38,000	110,960		0.00	2026-02-03
1291	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	39,900		0.00	2026-02-03
1292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	40,680		0.00	2026-02-02
1293	1252	China Tianrui Group Cement Company Limited:O	12,000	3,120		0.00	2026-01-29
1294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	8,475		0.00	2026-01-08
1295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,703	54,484		0.00	2026-02-03
1296	3899	CIMC Enric Holdings Limited:O	8,000	94,080		0.00	2026-02-03
1297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,000	856		0.00	2026-01-29
1298	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,000	2,684		0.00	2026-01-27
1299	2517	Guoquan Food (Shanghai) Co., Ltd.:H	9,600	42,528		0.00	2026-02-03
1300	3450	Global X US Treasury 3-5 Year ETF:Unit	27	1,509		0.00	2026-02-03
1301	1179	H World Group Limited:O	11,178	415,374		0.00	2026-02-03
1302	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	50,500		0.00	2026-02-03
1303	2495	Voicecomm Technology Co., Ltd.:H	100	5,565		0.00	2026-02-03
1304	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	8,280		0.00	2026-02-03
1305	2011	Gilston Group Limited:O	2,000	2,960		0.00	2025-09-24
1306	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,250		0.00	2026-02-03
1307	0708	China Evergrande New Energy Vehicle Group Limited:O	37,500	6,375	*	0.00	2025-04-02
1308	2367	Giant Biogene Holding Co., Ltd:O	3,571	115,415		0.00	2026-02-03
1309	2276	Shanghai Conant Optical Co., Ltd.:H	1,600	99,040		0.00	2026-02-03
1310	3789	Royal Deluxe Holdings Limited:O	4,000	364		0.00	2026-01-27
1311	2778	Champion Real Estate Investment Trust:Unit	20,000	50,800		0.00	2026-02-03
1312	3395	JX ENERGY LTD.:O	2,000	650		0.00	2026-02-03
1313	6998	Edding Genor Group Holdings Limited:O	6,500	16,835		0.00	2026-02-03
1314	0987	China Renewable Energy Investment Limited:O	8,000	1,080		0.00	2026-01-30
1315	0255	Lung Kee Group Holdings Limited:O	2,000	2,900		0.00	2026-01-30
1316	2086	Leadway Technology Investment Group Limited:O	1,000	415		0.00	2026-01-29
1317	2048	E-House (China) Enterprise Holdings Limited:O	5,400	351		0.00	2026-01-30
1318	3396	Legend Holdings Corporation:H	3,900	33,345		0.00	2026-02-03
1319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	2,320		0.00	2026-01-26
1320	0053	GUOCO GROUP LIMITED:O	1,000	71,650		0.00	2026-01-29
1321	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2026-01-29
1322	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,600		0.00	2026-02-03
1323	0228	China Energy Development Holdings Limited:O	1,350	2,390		0.00	2025-12-16
1324	8050	City Coolxuan Company Limited:O	800	1,224		0.00	2025-12-18
1325	2592	Cloudbreak Pharma Inc.:O	2,500	5,975		0.00	2026-02-03
1326	2638	HK Electric Investments Limited:O	25,500	168,810		0.00	2026-02-03
1327	0468	Greatview Aseptic Packaging Company Limited:O	4,000	10,000	*	0.00	2025-02-20
1328	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	74,040		0.00	2026-02-03
1329	1196	Realord Group Holdings Limited:O	4,000	59,720		0.00	2026-02-03
1330	9927	Seres Group Co., Ltd. (CN):H	300	29,100		0.00	2026-02-03
1331	2610	Nanshan Aluminium International Holdings Limited:O	1,700	110,245		0.00	2026-02-03
1332	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	99,120		0.00	2026-02-03
1333	8279	AGTech Holdings Limited:O	30,000	7,140		0.00	2026-01-16
1334	1008	Litu Holdings Limited (KY):O	4,000	792		0.00	2026-01-27
1335	1952	Everest Medicines Limited:O	887	33,192		0.00	2026-02-03
1336	6858	Honma Golf Limited:O	1,500	4,665		0.00	2026-01-30
1337	0376	Yunfeng Financial Group Limited:O	10,000	31,400		0.00	2026-02-03
1338	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,600	22,644		0.00	2026-02-03
1339	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,482	65,177		0.00	2026-02-03
1340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	504		0.00	2026-01-30
1341	2499	FOLANGSI CO., LTD:H	600	3,546		0.00	2026-01-30
1342	2698	Softcare Limited:O	1,400	44,408		0.00	2026-02-03
1343	3998	Bosideng International Holdings Limited:O	25,830	121,659		0.00	2026-02-03
1344	0834	China Kangda Food Company Limited:O	1,000	320		0.00	2026-02-03
1345	1828	FWD Group Holdings Limited:O	2,800	103,488		0.00	2026-02-03
1346	2505	EDA Group Holdings Limited:O	972	1,341		0.00	2026-01-15
1347	3881	CiDi Inc.:H	90	19,710		0.00	2026-02-03
1348	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	26,580		0.00	2026-02-03
1349	0021	Great China Holdings (Hong Kong) Limited:O	8,000	704		0.00	2026-01-29
1350	9990	Archosaur Games Inc.:O	1,607	2,652		0.00	2026-01-19
1351	2008	Phoenix Media Investment (Holdings) Limited:O	1,000	1,810		0.00	2026-01-30
1352	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	400	1,952		0.00	2026-01-29
1353	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	730		0.00	2026-02-03
1354	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,450		0.00	2025-12-30
1355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	292		0.00	2026-01-28
1356	2482	Logory Logistics Technology Co., Ltd.:H	1,000	610		0.00	2026-02-03
1357	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	420		0.00	2026-02-02
1358	0626	Public Financial Holdings Limited:O	2,000	3,020		0.00	2026-02-03
1359	0163	Emperor International Holdings Limited:O	10,000	2,020		0.00	2026-02-03
1360	3316	Binjiang Service Group Co. Ltd.:O	500	11,480		0.00	2026-02-03
1361	2162	Keymed Biosciences Inc.:O	540	29,214		0.00	2026-02-03
1362	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	17,360		0.00	2026-02-03
1363	2286	Chen Xing Development Holdings Limited:O	1,000	245		0.00	2026-02-03
1364	1948	UJU HOLDING LIMITED:O	1,000	5,120		0.00	2026-01-27
1365	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,480		0.00	2026-02-03
1366	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,508		0.00	2026-02-03
1367	2096	Simcere Pharmaceutical Group Limited:O	4,140	47,279		0.00	2026-02-03
1368	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	131,040		0.00	2026-02-03
1369	9616	Neutech Group Limited:O	1,000	2,340		0.00	2026-01-06
1370	2665	Seyond Holdings Ltd.:O	2,000	20,340		0.00	2026-02-03
1371	2280	HC Group Inc.:O	2,000	414		0.00	2026-02-02
1372	1733	E-Commodities Holdings Limited:O	4,000	3,520		0.00	2026-01-27
1373	1913	PRADA S.P.A.:O	3,700	146,002		0.00	2026-02-03
1374	6185	CanSino Biologics Inc.:H	190	6,521		0.00	2026-02-03
1375	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	15,850		0.00	2026-02-03
1376	2580	Aux Electric Co., Ltd.:O	2,000	26,160		0.00	2026-02-03
1377	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,700		0.00	2026-02-03
1378	1873	VIVA BIOTECH HOLDINGS:O	2,510	5,899		0.00	2026-02-03
1379	1415	Cowell e Holdings Inc.:O	1,000	31,960		0.00	2026-02-03
1380	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	680		0.00	2026-01-29
1381	3918	NagaCorp Ltd.:O	4,791	20,985		0.00	2026-02-03
1382	1799	Xinte Energy Co., Ltd.:H	400	2,936		0.00	2026-02-03
1383	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	13,860		0.00	2026-02-03
1384	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	704		0.00	2026-01-15
1385	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2026-02-02
1386	1672	Ascletis Pharma Inc.:O	1,000	13,080		0.00	2026-02-03
1387	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-04-02
1388	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	1,500		0.00	2026-01-29
1389	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,156		0.00	2026-01-30
1390	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,260		0.00	2026-01-14
1391	2126	JW (Cayman) Therapeutics Co. Ltd:O	390	928		0.00	2026-01-30
1392	2549	Carote Ltd:O	500	2,530		0.00	2026-02-03
1393	3858	Jiaxin International Resources Investment Limited:O	400	32,420		0.00	2026-02-03
1394	3696	InSilico Medicine Cayman TopCo:O	500	34,500		0.00	2026-02-03
1395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,820		0.00	2026-02-02
1396	2670	Beijing Yunji Technology Co., Ltd.:H	50	5,700		0.00	2026-02-03
1397	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,930		0.00	2026-02-03
1398	0103	Shougang Century Holdings Limited:O	400	1,196		0.00	2025-12-15
1399	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200	110		0.00	2026-02-03
1400	6996	Antengene Corporation Limited:O	490	1,607		0.00	2026-02-03
1401	9939	Kintor Pharmaceutical Limited:O	350	945		0.00	2026-02-03
1402	1130	China Environmental Resources Group Limited:O	360	191		0.00	2025-12-30
1403	1526	Rici Healthcare Holdings Limited:O	1,000	930		0.00	2026-02-03
1404	0829	Shenguan Holdings (Group) Limited:O	2,000	500		0.00	2026-01-28
1405	2285	CHERVON HOLDINGS LIMITED:O	300	7,080		0.00	2026-02-03
1406	0672	Zhong An Group Limited:O	3,000	357		0.00	2026-02-02
1407	1875	BioDlink International Company Limited:O	400	1,640		0.00	2026-02-03
1408	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2025-12-30
1409	9680	Chenqi Technology Limited:O	100	892		0.00	2026-01-27
1410	0622	Oshidori International Holdings Limited:O	3,000	2,610		0.00	2026-02-03
1411	0124	Guangdong Land Holdings Limited:O	815	189		0.00	2026-02-02
1412	1768	Busy Ming Group Co., Ltd.:H	100	40,760		0.00	2026-02-03
1413	1778	Colour Life Services Group Co., Limited:O	833	191		0.00	2026-01-15
1414	0866	China Qinfa Group Limited:O	1,000	4,180		0.00	2026-02-03
1415	3913	KWG Living Group Holdings Limited:O	750	170		0.00	2026-01-16
1416	0587	China Conch Environment Protection Holdings Limited:O	652	333		0.00	2026-01-16
1417	8137	Honbridge Holdings Limited:O	5,000	2,225		0.00	2026-01-16
1418	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	880		0.00	2026-01-29
1419	6969	Smoore International Holdings Limited:O	2,000	21,660		0.00	2026-02-03
1420	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,700		0.00	2026-02-03
1421	2718	Mininglamp Technology:A	40	10,032		0.00	2026-01-30
1422	6686	Noah Holdings Limited (KY):A	100	1,900		0.00	2026-01-30
1423	7618	JINGDONG Industrials, Inc.:O	800	9,896		0.00	2026-02-03
1424	3669	China Yongda Automobiles Services Holdings Limited:O	500	790		0.00	2026-02-03
1425	0945	MANULIFE FINANCIAL CORPORATION:O	450	135,360		0.00	2026-01-28
1426	1270	Langham Hospitality Investments Limited:O	866	429		0.00	2026-01-16
1427	0636	KLN Logistics Group Limited (BM):O	432	3,028		0.00	2026-01-19
1428	6687	JST Group Corporation Limited:O	100	2,482		0.00	2026-02-03
1429	2329	Glory Health Industry Limited:O	1,000	122		0.00	2026-01-30
1430	2689	Nine Dragons Paper (Holdings) Limited:O	847	7,030		0.00	2026-02-03
1431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-08-11
1432	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,095	4,884		0.00	2026-02-03
1433	2880	Liaoning Port Co., Ltd.:H	880	783		0.00	2026-02-03
1434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	244	49		0.00	2026-01-19
1435	2137	Brii Biosciences Limited:O	80	119		0.00	2026-02-02
1436	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	30	483		0.00	2026-02-03
1437	6098	Country Garden Services Holdings Company Limited:O	283	1,820		0.00	2026-02-03
1438	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,767	2,324		0.00	2026-02-03
1439	1521	Frontage Holdings Corporation:O	130	135		0.00	2026-01-15
1440	6808	SUN ART RETAIL GROUP LIMITED:O	500	775		0.00	2026-01-29
1441	0606	SCE Intelligent Commercial Management Holdings Limited:O	30	9		0.00	2025-09-11

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