Merrill Lynch Far East Limited
CCASS ID: B01224

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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	3046	ChinaAMC Ether ETF:Unit	17,900	98,540		179.00	2026-01-21
2	1051	G-Resources Group Limited:O	127,942,921	1,448,313,866		28.38	2026-02-03
3	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	49,160,900	1,552,501,222		16.88	2026-02-03
4	2216	Broncus Holding Corporation:O	87,655,472	161,286,068		16.65	2026-02-03
5	0205	BFB Health Limited:O	195,603,000	174,086,670		15.63	2026-02-03
6	2438	Mobvoi Inc.:O	239,179,768	160,250,445		15.44	2026-02-03
7	2552	Hua Medicine:O	125,350,860	354,742,934		11.86	2026-02-03
8	3650	Keep Inc.:O	57,590,220	207,900,694		11.22	2026-02-03
9	1588	Chanjet Information Technology Company Limited:H	15,035,374	112,464,598		11.11	2026-02-03
10	1405	DPC Dash Ltd:O	13,586,014	866,787,693		10.33	2026-02-03
11	6681	BrainAurora Medical Technology Limited:O	127,029,000	510,656,580		10.03	2026-02-03
12	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,334,671	108,083,419		8.65	2026-02-03
13	2567	Qiniu Limited:O	141,757,662	80,801,867		7.08	2026-02-03
14	2500	Venus Medtech (Hangzhou) Inc.:H	30,533,419	87,020,244		6.92	2026-02-03
15	2191	SF Real Estate Investment Trust:Unit	56,103,444	155,406,540		6.84	2026-02-03
16	1519	J&T Global Express Limited:B	534,112,772	5,715,006,660		6.74	2026-02-03
17	2572	ZG Group:Wrnt	1,522,500	91,350		6.55	2025-03-14
18	2369	Coolpad Group Limited:O	21,197,187	15,473,947		6.39	2026-02-03
19	9886	Dingdang Health Technology Group Ltd.:O	83,315,932	76,650,657		6.31	2026-02-02
20	1739	Qeeka Home (Cayman) Inc.:O	71,875,099	16,603,148		6.28	2026-02-03
21	9955	ClouDr Group Limited:O	40,105,708	36,897,251		6.21	2026-02-03
22	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,320,300	174,147,570		6.12	2026-02-03
23	2137	Brii Biosciences Limited:O	34,473,629	51,365,707		4.78	2026-02-03
24	6086	Fangzhou Inc.:O	61,564,665	166,840,242		4.44	2026-02-03
25	2026	Pony AI Inc.:A	15,343,825	1,677,080,073		4.35	2026-02-03
26	2533	Black Sesame International Holding Limited:O	26,728,999	513,464,071		4.16	2026-02-03
27	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,441,540	62,207,700		3.94	2026-01-30
28	1432	China Shengmu Organic Milk Limited:O	290,621,329	108,982,998		3.47	2026-02-03
29	1755	S-Enjoy Service Group Co., Limited:O	29,769,828	83,355,518	*	3.42	2025-10-27
30	3363	Zhengye International Holdings Company Limited:O	17,008,000	5,697,680		3.40	2026-01-22
31	6628	Transcenta Holding Limited:O	14,652,794	31,210,451		3.26	2026-02-03
32	0300	Midea Group Co., Ltd.:H	20,389,826	1,774,934,353		3.13	2026-02-03
33	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,273,400	320,642,120		3.11	2026-02-03
34	1521	Frontage Holdings Corporation:O	62,893,636	65,409,381		3.09	2026-02-03
35	0884	CIFI Holdings (Group) Co. Ltd.:O	498,809,782	46,888,120		2.91	2026-02-03
36	1555	MIE Holdings Corporation:O	89,175,434	2,496,912		2.63	2026-02-03
37	2256	Abbisko Cayman Limited:O	17,333,060	217,529,903		2.58	2026-02-03
38	3037	CSOP Hang Seng Index ETF:Unit	391,000	10,580,460		2.54	2026-02-03
39	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,060,969	406,084,923		2.35	2026-02-03
40	2525	Hesai Group:B	3,044,252	563,186,620		2.34	2026-02-03
41	0314	Sipai Health Technology Co., Ltd.:O	17,073,786	44,904,057		2.30	2026-02-03
42	2517	Guoquan Food (Shanghai) Co., Ltd.:H	58,016,840	257,014,601		2.21	2026-02-03
43	9919	Activation Group Holdings Limited (KY):O	15,928,298	16,087,581		2.14	2026-01-29
44	2228	XtalPi Holdings Limited:O	90,349,145	1,053,471,031		2.10	2026-02-03
45	1258	China Nonferrous Mining Corporation Limited:O	79,127,933	1,213,031,213		2.03	2026-02-03
46	2529	Hollwin Urban Operation Service Group Co., Ltd:H	799,000	2,357,050		2.00	2026-02-03
47	1773	Tianli International Holdings Limited:O	40,322,088	100,401,999		1.92	2026-02-03
48	2469	Fenbi Ltd.:O	40,626,300	84,096,441		1.84	2026-02-03
49	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,523,133	17,905,057		1.81	2026-02-03
50	0863	OSL Group Limited (KY):O	14,333,216	217,864,883		1.80	2026-02-03
51	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,222,180	100,114,876		1.79	2026-02-03
52	9885	YSB Inc.:O	11,977,694	66,116,871		1.76	2026-02-03
53	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,467,210	33,629,492		1.60	2026-02-03
54	1357	Meitu, Inc.:O	72,233,977	519,362,295		1.58	2026-02-03
55	0311	LUEN THAI HOLDINGS LIMITED:O	16,269,000	3,579,180		1.57	2026-01-29
56	3339	Lonking Holdings Limited:O	65,144,407	217,582,319		1.52	2026-02-03
57	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,672,500	76,098,750		1.51	2026-02-03
58	0476	Ev Dynamics (Holdings) Limited:O	4,541,491	3,542,363		1.43	2026-01-26
59	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	8,473,000	2,202,980		1.41	2026-01-28
60	3636	Yunnan Jinxun Resources Co., Ltd.:H	504,600	22,242,768		1.37	2026-02-03
61	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,212,000	143,448,200		1.33	2026-02-03
62	1691	JS Global Lifestyle Company Limited:O	45,523,417	82,397,385		1.31	2026-02-03
63	6136	Kangda International Environmental Company Limited:O	29,726,272	15,754,924		1.29	2026-02-03
64	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,995,958	1,063,386		1.26	2026-02-03
65	9676	Shiyue Daotian Group Co., Ltd.:H	13,201,520	118,813,680		1.24	2026-02-03
66	0489	DongFeng Motor Group Company Limited (CN):H	30,339,629	270,629,491		1.22	2026-02-03
67	9600	Newlink Technology Inc.:O	11,245,600	2,282,857		1.20	2026-02-03
68	1587	Shineroad International Holdings Limited:O	8,080,000	4,928,800		1.19	2026-01-29
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,896,372	31,338,184		1.17	2026-02-03
70	1995	Ever Sunshine Services Group Limited:O	20,083,311	36,752,459		1.16	2026-02-03
71	9959	Linklogis Inc.:B	20,269,505	42,971,351		1.07	2026-02-03
72	1999	Man Wah Holdings Limited:O	41,259,800	200,522,628		1.06	2026-02-03
73	3690	Meituan:B	58,561,612	5,457,942,238		1.06	2026-02-03
74	0909	Ming Yuan Cloud Group Holdings Limited:O	20,153,202	60,459,606		1.05	2026-02-03
75	2869	Greentown Service Group Co. Ltd.:O	32,638,705	148,506,108		1.04	2026-02-03
76	2899	ZIJIN MINING GROUP CO., LTD.:H	61,787,774	2,555,542,333		1.03	2026-02-03
77	0376	Yunfeng Financial Group Limited:O	41,329,100	129,773,374		1.02	2026-02-03
78	0328	ALCO HOLDINGS LIMITED (BM):O	582,316	593,962		1.02	2026-02-03
79	0357	Hainan Meilan International Airport Company Limited:H	2,225,443	22,232,176		0.98	2026-02-03
80	1801	Innovent Biologics, Inc.:O	16,997,135	1,339,374,238		0.98	2026-02-03
81	1763	China Isotope & Radiation Corporation:H	772,400	16,668,392		0.97	2026-02-03
82	9923	YEAHKA LIMITED:O	4,353,074	33,083,362		0.94	2026-02-03
83	8178	China Information Technology Development Limited:O	1,082,000	261,844		0.94	2026-02-03
84	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,134,260	807,519,713		0.94	2026-02-03
85	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	187,299	27,832,631		0.93	2026-02-03
86	0080	CAI Corp:O	18,110,000	5,704,650		0.91	2026-02-03
87	9660	Horizon Robotics:B	113,257,449	916,252,762		0.90	2026-02-03
88	1818	Zhaojin Mining Industry Company Limited:H	25,999,552	894,384,589		0.90	2026-02-03
89	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,022,409	51,672,269		0.89	2026-02-03
90	100	MiniMax Group Inc.:A	2,063,270	1,198,759,870		0.89	2026-02-03
91	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,859,700	452,279,040		0.86	2026-02-03
92	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,397,626	121,080,113		0.84	2026-02-03
93	9966	Alphamab Oncology:O	8,135,695	72,244,972		0.84	2026-02-03
94	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,279,238	92,618,761		0.81	2026-02-03
95	0325	Bloks Group Limited:O	2,005,100	142,662,865		0.81	2026-02-03
96	6881	China Galaxy Securities Co., Ltd.:H	29,488,506	304,911,152		0.80	2026-02-03
97	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,853,709	69,588,236		0.78	2026-02-03
98	1495	Jiyi Holdings Limited:O	2,065,200	202,390	*	0.78	2024-03-28
99	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	576,000	92,160		0.78	2026-02-03
100	0552	China Communications Services Corporation Limited:H	18,551,417	83,295,862		0.78	2026-02-03
101	2648	Anjoy Foods Group Co., Ltd.:H	302,500	22,853,875		0.76	2026-02-03
102	8516	Zhong Ying International Group Limited:O	431,500	453,075		0.75	2026-01-29
103	2883	China Oilfield Services Limited:H	13,435,929	116,892,582		0.74	2026-02-03
104	2276	Shanghai Conant Optical Co., Ltd.:H	3,552,557	219,903,278		0.74	2026-02-03
105	2028	Jolimark Holdings Limited:O	4,363,381	501,789		0.71	2026-02-03
106	6960	Shuangdeng Group Co., Ltd.:H	1,069,295	15,697,251		0.71	2026-02-03
107	8238	Winto Group (Holdings) Limited:O	612,000	137,700		0.70	2026-02-03
108	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,144,710	91,092,840		0.70	2026-02-03
109	9969	InnoCare Pharma Limited:O	12,179,001	137,135,551		0.69	2026-02-03
110	2330	China Uptown Group Company Limited:O	3,112,000	840,240		0.69	2026-02-03
111	1768	Busy Ming Group Co., Ltd.:H	1,408,900	574,267,640		0.66	2026-02-03
112	1766	CRRC Corporation Limited:H	28,380,095	164,036,949		0.65	2026-02-03
113	1045	APT SATELLITE HOLDINGS LIMITED:O	6,019,358	26,846,337		0.65	2026-02-03
114	1162	LUMINA GROUP LIMITED (KY):O	3,880,000	725,560		0.65	2026-02-03
115	9899	NetEase Cloud Music Inc.:O	1,368,851	234,894,832		0.63	2026-02-03
116	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,042,000	51,295,040		0.62	2026-02-03
117	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	747,346	39,123,563		0.61	2026-02-03
118	2561	VISEN Pharmaceuticals:O	681,918	22,776,061		0.60	2026-02-02
119	3918	NagaCorp Ltd.:O	26,435,981	115,789,597		0.60	2026-02-03
120	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,624,018	240,997,197		0.60	2026-02-03
121	1896	Maoyan Entertainment:O	6,921,713	50,528,505		0.60	2026-02-03
122	1060	Damai Entertainment Holdings Limited (BM):O	177,510,171	172,184,866		0.59	2026-02-03
123	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,514,050	58,504,071		0.59	2026-02-03
124	6918	Kidztech Holdings Limited:O	4,216,000	678,776		0.56	2026-02-03
125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,028,534	289,454,937		0.56	2026-02-03
126	6613	Lens Technology Co., Ltd.:H	1,680,400	48,731,600		0.56	2026-02-03
127	1952	Everest Medicines Limited:O	1,967,934	73,640,090		0.56	2026-02-03
128	8428	CBK Holdings Limited:O	612,186	416,286	*	0.55	2025-06-19
129	3986	GigaDevice Semiconductor Inc.:H	155,600	49,262,960		0.54	2026-02-03
130	9896	MINISO Group Holding Limited:O	6,371,156	231,910,078		0.51	2026-02-03
131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,051,213	249,412,184		0.51	2026-02-03
132	2800	Tracker Fund of Hong Kong:Unit	28,287,500	763,762,500		0.50	2026-02-03
133	3666	Shanghai XNG Holdings Limited:O	13,365,000	481,140		0.50	2026-02-03
134	8627	Orange Tour Cultural Holding Limited:O	3,992,000	303,392		0.50	2026-02-03
135	2269	WuXi Biologics (Cayman) Inc.:O	20,182,946	746,365,343		0.49	2026-02-03
136	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	508,400	17,865,176		0.49	2026-02-03
137	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,182,000	145,386		0.48	2026-02-02
138	1072	Dongfang Electric Corporation Limited:H	1,942,023	50,842,162		0.48	2026-02-03
139	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,958,808	43,701,314		0.47	2026-02-03
140	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	8,500	695,300		0.47	2026-02-03
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,173,700	247,651		0.47	2026-02-03
142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,852,023	364,292,924		0.47	2026-02-03
143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,719,915	67,389,511		0.47	2026-02-03
144	0291	China Resources Beer (Holdings) Company Limited:O	15,118,929	407,606,326		0.47	2026-02-03
145	3300	CHINA GLASS HOLDINGS LIMITED:O	8,514,000	4,512,420		0.46	2026-02-03
146	2362	Jinchuan Group International Resources Co. Ltd:O	59,938,981	38,360,948	*	0.46	2026-02-03
147	6996	Antengene Corporation Limited:O	3,070,004	10,069,613		0.45	2026-02-03
148	9696	Tianqi Lithium Corporation:H	737,347	36,498,677		0.45	2026-02-03
149	6666	Evergrande Property Services Group Limited:O	48,187,841	54,452,260		0.45	2026-02-03
150	1502	Financial Street Property Co., Limited:H	460,000	1,021,200		0.44	2026-02-03
151	1211	BYD COMPANY LIMITED:H	16,366,849	1,473,016,410		0.44	2026-02-03
152	3958	Orient Securities Company Limited:H	4,354,608	30,003,249		0.42	2026-02-03
153	2373	Beauty Farm Medical and Health Industry Inc.:O	1,058,328	27,304,862		0.42	2026-02-03
154	3788	China Hanking Holdings Limited:O	9,450,000	42,052,500		0.42	2026-02-03
155	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,656,461	1,310,036,368		0.42	2026-02-03
156	3439	Harvest Bitcoin Spot ETF:Unit	6,200	59,954		0.41	2025-10-08
157	1910	Samsonite Group S.A.:O	5,660,341	108,169,117		0.41	2026-02-03
158	3969	China Railway Signal & Communication Corporation Limited:H	7,940,679	28,983,478		0.40	2026-02-03
159	3933	United Laboratories International Holdings Limited (The):O	7,891,320	93,196,489		0.40	2026-02-03
160	1301	D&G Technology Holding Company Limited:O	2,477,360	854,689		0.40	2026-02-02
161	1756	China Science and Education Industry Group Limited (KY):O	4,716,000	2,971,080		0.39	2026-02-03
162	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,628,936	36,673,657		0.39	2026-02-03
163	1797	East Buy Holding Limited:O	4,109,439	116,132,746		0.39	2026-02-03
164	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,846,059	115,101,779		0.38	2026-02-03
165	2012	SUNSHINE OILSANDS LTD.:O	2,697,485	1,052,019		0.38	2026-02-03
166	8545	Amuse Group Holding Limited:O	4,488,000	157,080		0.38	2026-02-03
167	8208	WMCH Global Investment Limited:O	2,700,000	548,100		0.38	2026-02-02
168	1710	Trio Industrial Electronics Group Limited:O	3,680,000	772,800		0.37	2026-02-02
169	3750	Contemporary Amperex Technology Co., Limited:H	568,132	273,612,371		0.36	2026-02-03
170	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,498,480	49,046,686		0.36	2026-02-03
171	1087	InvesTech Holdings Limited:O	724,000	796,400		0.36	2026-02-03
172	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,258,199	9,574,764		0.36	2026-02-03
173	8133	Jisheng Group Holdings Limited:O	136,000	51,000		0.36	2026-01-29
174	3759	Pharmaron Beijing Co., Ltd.:H	1,252,135	25,167,914		0.35	2026-02-03
175	0976	Chiho Environmental Group Limited:O	5,636,487	2,423,689	*	0.35	2026-01-27
176	3931	CALB Group Co., Ltd.:H	2,673,478	68,173,689		0.35	2026-02-03
177	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,783,628	2,875,557		0.35	2026-02-03
178	2259	Zijin Gold International Company Limited:O	9,263,377	2,012,005,484		0.35	2026-02-03
179	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	361,000	52,706		0.35	2026-01-28
180	8069	Flydoo Technology Holding Limited:O	2,710,000	92,140		0.33	2026-02-03
181	1918	Sunac China Holdings Limited:O	52,921,552	60,330,569		0.33	2026-02-03
182	1351	Bright Future Technology Holdings Limited:O	1,956,000	713,940		0.33	2026-02-03
183	8059	Glory Flame Holdings Limited:O	3,270,000	170,040		0.32	2026-02-03
184	1336	New China Life Insurance Company Ltd.:H	3,331,106	203,030,911		0.32	2026-02-03
185	3393	Wasion Holdings Limited:O	3,176,570	78,588,342		0.32	2026-02-03
186	2245	Lygend Resources & Technology Co., Ltd.:H	1,730,600	44,407,196		0.31	2026-02-03
187	0894	Man Yue Technology Holdings Limited:O	1,504,000	1,233,280		0.31	2026-02-03
188	1959	Centenary United Holdings Limited:O	1,658,000	4,974,000		0.31	2026-02-03
189	2465	Jiangsu Lopal Tech. Co., Ltd.:H	375,000	4,323,750		0.31	2026-02-03
190	2433	Zhongtian Construction (Hunan) Group Limited:O	1,766,000	130,684		0.31	2026-02-03
191	1569	Minsheng Education Group Company Limited:O	12,922,853	2,623,339		0.31	2026-02-02
192	8436	Takbo Group Holdings Limited:O	1,220,000	302,560		0.31	2026-02-03
193	2623	Add New Energy Investment Holdings Group Limited:O	1,064,900	4,323,494		0.30	2026-02-03
194	2696	Shanghai Henlius Biotech, Inc.:H	496,801	29,236,739		0.30	2026-02-03
195	1928	Sands China Ltd.:O	24,255,586	436,600,548		0.30	2026-02-03
196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,617,935	32,423,417		0.30	2026-02-03
197	1787	Shandong Gold Mining Co., Ltd.:H	2,952,921	118,825,541		0.30	2026-02-03
198	0556	Pan Asia Environmental Protection Group Limited:O	2,916,000	1,807,920		0.29	2026-02-03
199	2631	SICC Co., Ltd:H	161,700	9,604,980		0.29	2026-02-03
200	8007	Global Strategic Group Limited:O	552,005	160,081		0.29	2026-02-02
201	6181	Laopu Gold Co., Ltd.:H	418,629	317,111,468		0.29	2026-02-03
202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,906,591	96,378,175		0.29	2026-02-03
203	1991	Ta Yang Group Holdings Limited:O	499,200	424,320		0.29	2026-02-03
204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,662,163	532,317,333		0.29	2026-02-03
205	2013	Weimob Inc.:O	11,394,432	24,839,862		0.29	2026-02-03
206	1618	Metallurgical Corporation of China Ltd.:H	8,258,684	15,030,805		0.29	2026-02-03
207	0636	KLN Logistics Group Limited (BM):O	5,123,271	35,914,130		0.28	2026-02-03
208	1348	Quali-Smart Holdings Limited:O	4,152,000	763,968		0.28	2026-02-03
209	3319	A-Living Smart City Services Co., Ltd.:H	3,876,364	8,799,346		0.27	2026-02-03
210	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,368,000	725,040		0.27	2026-02-02
211	1776	GF Securities Co., Ltd.:H	5,223,957	90,061,019		0.27	2026-02-03
212	2419	Dekon Food and Agriculture Group:H	422,009	30,152,543		0.27	2026-02-03
213	1913	PRADA S.P.A.:O	6,920,399	273,078,945		0.27	2026-02-03
214	1128	Wynn Macau, Limited:O	14,193,298	86,153,319		0.27	2026-02-03
215	2828	Hang Seng China Enterprises Index ETF:Unit	1,212,022	113,542,221		0.27	2026-02-03
216	0119	Poly Property Group Co., Limited:O	10,097,225	23,425,562		0.26	2026-02-03
217	1024	Kuaishou Technology:B	9,647,255	708,590,880		0.26	2026-02-03
218	0358	Jiangxi Copper Company Limited:H	3,602,821	163,207,791		0.26	2026-02-03
219	3896	Kingsoft Cloud Holdings Limited:O	11,759,744	82,318,208		0.26	2026-02-03
220	9911	Newborn Town Inc.:O	3,634,588	41,070,844		0.26	2026-02-03
221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,560,393	292,352,287		0.26	2026-02-03
222	2727	Shanghai Electric Group Company Limited:H	7,472,025	31,083,624		0.26	2026-02-03
223	1651	Precision Tsugami (China) Corporation Limited:O	953,000	41,893,880		0.25	2026-02-03
224	0390	CHINA RAILWAY GROUP LIMITED:H	10,604,196	46,658,462		0.25	2026-02-03
225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,865,500	100,293		0.25	2026-01-26
226	0001	CK Hutchison Holdings Limited:O	9,512,836	608,821,504		0.25	2026-02-03
227	2858	Yixin Group Limited:O	16,847,180	45,655,858		0.25	2026-02-03
228	2149	BaTeLab Co., Ltd.:H	44,500	1,905,490		0.25	2026-02-03
229	6082	Shanghai Biren Technology Co., Ltd.:H	2,935,000	97,442,000		0.24	2026-02-03
230	3908	China International Capital Corporation Limited:H	4,620,928	96,854,651		0.24	2026-02-03
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,735,874	35,117,216		0.24	2026-02-03
232	9996	Peijia Medical Limited:O	1,616,538	10,378,174		0.24	2026-02-03
233	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,423,188	7,359,854		0.24	2026-02-03
234	1326	Transmit Entertainment Limited:O	6,184,000	166,968	*	0.24	2025-10-03
235	2152	Suxin Joyful Life Services Co., Ltd.:H	61,500	307,500		0.24	2026-01-21
236	9908	JiaXing Gas Group Co., Ltd.:H	88,500	734,550		0.23	2026-01-28
237	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,845,822	59,919,676		0.23	2026-02-03
238	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	56,500	513,020		0.23	2026-02-03
239	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	1,600	16,160		0.23	2026-01-28
240	2689	Nine Dragons Paper (Holdings) Limited:O	10,669,648	88,558,078		0.23	2026-02-03
241	0270	GUANGDONG INVESTMENT LIMITED:O	14,809,005	110,475,177		0.23	2026-02-03
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,100,742	46,957,654		0.23	2026-02-03
243	2009	BBMG Corporation:H	5,264,045	4,579,719		0.23	2026-02-03
244	3139	Global X Electric Vehicle and Battery Active ETF:Unit	111	9,681		0.22	2026-02-02
245	6100	Tongdao Liepin Group:O	1,113,550	4,209,219		0.22	2026-02-03
246	1508	China Reinsurance (Group) Corporation:H	14,698,982	24,253,320		0.22	2026-02-03
247	2162	Keymed Biosciences Inc.:O	656,000	35,489,600		0.22	2026-02-03
248	0423	Hong Kong Economic Times Holdings Limited:O	941,956	753,565		0.22	2026-02-03
249	6823	HKT Limited (KY):O	16,441,931	192,535,012		0.22	2026-02-03
250	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	177,300	8,102,610		0.22	2026-02-03
251	1109	CHINA RESOURCES LAND LIMITED:O	15,384,999	466,165,470		0.22	2026-02-03
252	0596	Inspur Digital Enterprise Technology Limited:O	2,613,477	12,387,881		0.21	2026-02-03
253	6639	Arrail Group Limited:O	1,198,000	2,192,340	*	0.21	2025-12-02
254	0399	Starcoin Group Limited:O	4,535,350	285,727		0.21	2026-02-03
255	6886	Huatai Securities Co., Ltd.:H	3,604,855	61,030,195		0.21	2026-02-03
256	1200	Midland Holdings Limited (BM):O	1,494,000	4,735,980		0.21	2026-02-03
257	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400,000	23,579,000		0.21	2026-02-03
258	0591	China High Precision Automation Group Limited:O	2,158,914	766,414		0.21	2026-02-03
259	2268	WuXi XDC Cayman Inc.:O	2,604,595	157,838,457		0.21	2026-02-03
260	8493	Scorching Dragon Holdings Limited:O	600,000	21,000	*	0.21	2025-10-21
261	0700	TENCENT HOLDINGS LIMITED:O	18,837,619	10,944,656,639		0.21	2026-02-03
262	0052	FAIRWOOD HOLDINGS LIMITED:O	266,730	1,192,283		0.21	2026-02-03
263	2423	KE Holdings Inc.:A	6,737,222	324,195,123		0.20	2026-02-03
264	1880	China Tourism Group Duty Free Corporation Limited:H	234,315	21,685,853		0.20	2026-02-03
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,465,296	10,279,821		0.20	2026-02-03
266	1860	Mobvista Inc.:O	3,160,533	45,669,702		0.20	2026-02-03
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	415,701	128,867		0.20	2026-01-27
268	1380	China Kingstone Mining Holdings Limited:O	994,000	745,500		0.20	2026-02-03
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,104,000	500,528		0.20	2026-02-03
270	1133	Harbin Electric Company Limited:H	1,333,197	27,357,202		0.20	2026-02-03
271	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	430,000	352,600		0.20	2026-02-03
272	8126	G.A. HOLDINGS LIMITED:O	932,000	35,416	*	0.20	2025-03-19
273	6128	Graphex Group Limited:O	1,835,722	433,230		0.20	2026-02-03
274	3899	CIMC Enric Holdings Limited:O	4,106,936	48,297,567		0.19	2026-02-03
275	6098	Country Garden Services Holdings Company Limited:O	6,492,583	41,747,309		0.19	2026-02-03
276	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,475,182	207,206	*	0.19	2024-09-23
277	2127	Huisen Shares Group Limited:O	7,376,000	147,520	*	0.19	2025-06-10
278	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,598,003	13,806,746		0.19	2026-02-03
279	9611	Shanghai Longcheer Technology Co., Ltd.:H	99,300	3,018,720		0.19	2026-02-03
280	3306	JNBY Design Limited:O	1,010,458	19,057,238		0.19	2026-02-03
281	0055	Neway Group Holdings Limited:O	480,000	75,360		0.19	2026-02-03
282	0101	HANG LUNG PROPERTIES LIMITED:O	9,542,868	89,034,958		0.19	2026-02-03
283	0723	Reliance Global Holdings Limited (BM):O	2,040,312	540,683		0.19	2026-02-03
284	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	123,000	471,090		0.19	2026-02-03
285	3426	Doo Wealth Selected Web3 ETF:Unit	1,300	15,041		0.19	2026-01-28
286	8611	Mindtell Technology Limited:O	860,000	877,200		0.18	2026-02-03
287	1057	Zhejiang Shibao Company Limited:H	398,000	2,228,800		0.18	2026-02-03
288	1378	China Hongqiao Group Limited:O	18,301,366	646,038,220		0.18	2026-02-03
289	1075	CAPINFO COMPANY LIMITED:H	142,000	418,900		0.18	2026-02-03
290	0361	Hanfort Development Holdings Limited:O	10,720,000	696,800		0.18	2026-02-03
291	0953	Shaw Brothers Holdings Limited:O	2,600,000	832,000		0.18	2026-02-03
292	1475	NISSIN FOODS COMPANY LIMITED:O	1,909,000	13,935,700		0.18	2026-02-03
293	6878	Differ Group Auto Limited:O	1,702,490	62,992	*	0.18	2025-08-20
294	1030	SEAZEN GROUP LIMITED:O	12,753,405	32,521,183		0.18	2026-02-03
295	1799	Xinte Energy Co., Ltd.:H	676,800	4,967,712		0.18	2026-02-03
296	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,123,522	336,403,319		0.18	2026-02-03
297	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	65,540	1,696,175		0.18	2026-02-03
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,120,365	53,647,152		0.18	2026-02-03
299	1780	Rongzun International Holdings Group Limited:O	1,100,000	693,000		0.18	2026-02-03
300	9988	Alibaba Group Holding Limited (KY):O	33,787,137	5,439,729,057		0.18	2026-02-03
301	9698	GDS Holdings Limited (KY):A	2,668,444	117,144,692		0.18	2026-02-03
302	1723	Moon Inc.:O	828,882	1,060,969		0.17	2026-02-03
303	8213	StarGlory Holdings Company Limited:O	957,712	229,851		0.17	2025-12-17
304	1630	Kin Shing Holdings Limited:O	2,580,000	208,980		0.17	2026-02-03
305	1246	Boill Healthcare Holdings Limited:O	2,314,000	48,594	*	0.17	2024-07-23
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,521,991	952,624,266		0.17	2026-02-03
307	2282	MGM China Holdings Limited:O	6,422,024	82,844,110		0.17	2026-02-03
308	8491	Cool Link (Holdings) Limited:O	670,000	261,300		0.17	2026-02-03
309	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,058,003	329,958,524		0.17	2026-02-03
310	1425	Justin Allen Holdings Limited:O	2,085,000	1,313,550		0.17	2026-01-28
311	8367	Simplicity Holding Limited:O	138,000	44,850		0.17	2026-01-21
312	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,391,251	69,008,013		0.17	2026-02-03
313	1732	XiangXing International Holding Limited:O	2,120,000	530,000		0.17	2026-02-03
314	9606	Duality Biotherapeutics, Inc.:O	147,728	46,268,410		0.17	2026-02-03
315	8392	Satu Holdings Limited (KY):O	1,650,000	77,550		0.17	2026-01-21
316	8422	WT Group Holdings Limited:O	198,000	30,690		0.17	2026-02-03
317	0403	STARLITE HOLDINGS LIMITED:O	822,000	123,300		0.16	2026-02-03
318	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,225,005	278,076		0.16	2026-01-23
319	6099	China Merchants Securities Co., Ltd.:H	2,086,129	29,643,893		0.16	2026-02-03
320	0738	LE SAUNDA HOLDINGS LIMITED:O	1,150,436	265,751		0.16	2026-01-29
321	8423	Chi Ho Development Holdings Limited:O	1,300,000	62,400		0.16	2026-01-30
322	2515	Tianjin Construction Development Group Co., Ltd.:H	350,000	322,000		0.16	2026-01-30
323	6066	CSC Financial Co., Ltd.:H	2,042,911	25,454,671		0.16	2026-02-03
324	8121	Guoen Holdings Limited:O	48,500	44,135		0.16	2026-02-03
325	0467	United Energy Group Limited:O	41,525,505	23,669,538		0.16	2026-02-03
326	1546	Thelloy Development Group Limited:O	1,280,000	313,600		0.16	2026-01-22
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,023,875	854,075,250		0.16	2026-02-03
328	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,729,626	10,836,615		0.16	2026-02-03
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,800,772	406,654,603		0.16	2026-02-03
330	2866	COSCO SHIPPING Development Co., Ltd.:H	5,423,437	5,911,546		0.16	2026-02-03
331	0921	Hisense Home Appliances Group Co., Ltd.:H	718,201	16,834,631		0.16	2026-02-03
332	8313	ZACD GROUP LTD.:O	3,120,000	99,840		0.16	2026-02-02
333	1070	TCL Electronics Holdings Limited:O	3,924,376	48,662,262		0.16	2026-02-03
334	8048	Yu Tak International Holdings Limited:O	3,028,000	54,504	*	0.16	2025-03-10
335	9888	Baidu, Inc.:A	3,454,915	488,524,981		0.16	2026-02-03
336	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	660,000	111,540		0.15	2026-01-29
337	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	263,440		0.15	2026-01-29
338	2001	China New Higher Education Group Limited:O	3,028,220	2,664,834		0.15	2026-02-03
339	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,584,000	110,880		0.15	2026-01-29
340	2338	WEICHAI POWER CO., LTD.:H	2,965,047	80,589,977		0.15	2026-02-03
341	1007	Longhui International Holdings Limited:O	286,300	20,041	*	0.15	2025-03-25
342	1164	CGN Mining Company Limited:O	11,428,050	53,940,396		0.15	2026-02-03
343	0348	China Healthwise Holdings Limited:O	1,150,000	154,100		0.15	2026-02-02
344	501	OmniVision Integrated Circuits Group, Inc.:H	68,100	7,136,880		0.15	2026-02-03
345	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,739,034	96,473,162		0.15	2026-02-03
346	1150	MILAN STATION HOLDINGS LIMITED:O	1,560,250	237,158		0.15	2026-02-02
347	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,559	90,383		0.15	2026-02-03
348	2431	MINIEYE TECHNOLOGY CO., LTD:H	480,920	6,405,854		0.15	2026-02-03
349	8425	Hing Ming Holdings Limited:O	552,000	49,680		0.15	2026-01-27
350	8107	Ficus Technology Holdings Limited:O	2,015,000	352,625		0.15	2026-02-02
351	2283	TK Group (Holdings) Limited:O	1,216,000	2,991,360		0.15	2026-02-03
352	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,077,878	15,272,403		0.15	2026-02-03
353	8250	Du Du Holdings Limited (KY):O	500,000	73,000		0.15	2026-02-02
354	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,065,000	121,410		0.15	2026-01-30
355	2728	Jintai Energy Holdings Limited:O	6,432,000	154,368		0.14	2026-02-03
356	8206	Shentong Robot Education Group Company Limited:O	2,731,034	103,779	*	0.14	2025-10-15
357	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	296,831	19,976,726		0.14	2026-02-03
358	9626	Bilibili Inc.:Z ord	490,666	124,138,498		0.14	2026-02-03
359	3399	Guangdong Yueyun Transportation Company Limited:H	296,398	474,237		0.14	2026-02-03
360	2402	Beijing SinoHytec Co., Ltd.:H	64,038	1,485,682		0.14	2026-02-03
361	3983	China BlueChemical Ltd.:H	2,569,816	6,912,805		0.14	2026-02-03
362	0303	VTECH HOLDINGS LIMITED:O	362,492	22,311,383		0.14	2026-02-03
363	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	484,000	338,800		0.14	2026-02-03
364	1980	Tian Ge Interactive Holdings Limited:O	1,578,133	1,230,944		0.14	2026-02-03
365	1314	Tsui Wah Holdings Limited:O	2,005,323	328,873		0.14	2026-02-02
366	3858	Jiaxin International Resources Investment Limited:O	646,928	52,433,514		0.14	2026-02-03
367	0822	Ka Shui International Holdings Limited:O	1,262,000	466,940		0.14	2026-01-30
368	2486	Plus Group Holdings Inc.:O	158,034	976,650		0.14	2026-02-03
369	0509	Century Sunshine Group Holdings Limited:O	159,749	27,157	*	0.14	2025-04-02
370	2209	YesAsia Holdings Limited:O	582,000	2,147,580		0.14	2026-02-03
371	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,729,222	38,932,330		0.14	2026-02-03
372	3913	KWG Living Group Holdings Limited:O	2,809,796	637,824		0.14	2026-02-03
373	8360	Basic House New Life Group Limited:O	498,000	122,010		0.14	2026-02-03
374	8519	XinXiang Era Group Company Limited:O	200,000	48,000		0.14	2026-01-12
375	0347	Angang Steel Company Limited:H	1,943,929	3,907,297		0.14	2026-02-03
376	0970	New Sparkle Roll International Group Limited:O	774,500	333,035		0.14	2026-02-03
377	3900	Greentown China Holdings Limited:O	3,492,351	38,450,785		0.14	2026-02-03
378	0666	REPT BATTERO Energy Co., Ltd.:H	1,258,800	16,175,580		0.13	2026-02-03
379	3989	Capital Environment Holdings Limited:O	19,228,456	1,865,160		0.13	2026-02-03
380	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,724,196	143,083,610		0.13	2026-02-03
381	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	927,000	36,542,340		0.13	2026-02-03
382	0296	Emperor Entertainment Hotel Limited:O	1,584,918	380,380		0.13	2026-02-03
383	2603	Xiamen Jihong Co., Ltd:H	90,535	1,370,700		0.13	2026-02-03
384	6049	POLY PROPERTY SERVICES CO., LTD.:H	461,859	15,463,039		0.13	2026-02-03
385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	771,850	3,658,569		0.13	2026-02-02
386	0302	CMGE Technology Group Limited:O	3,978,000	1,451,970		0.13	2026-02-03
387	1725	China Strategic Technology Group Limited:O	802,190	681,862		0.13	2026-02-03
388	0280	KING FOOK HOLDINGS LIMITED:O	1,206,000	627,120		0.13	2026-02-02
389	1332	Touyun Biotech Group Limited:O	3,719,774	331,060		0.13	2026-02-03
390	0587	China Conch Environment Protection Holdings Limited:O	2,408,257	1,228,211		0.13	2026-01-30
391	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,371,856	9,836,208		0.13	2026-02-03
392	0753	Air China Limited:H	6,486,515	46,054,257		0.13	2026-02-03
393	3813	Pou Sheng International (Holdings) Limited:O	6,955,050	3,303,649		0.13	2026-02-02
394	0986	Dufu Liquor Group Limited:O	1,682,000	142,970		0.13	2026-02-02
395	6680	JL MAG RARE-EARTH CO., LTD.:H	304,778	6,540,536		0.13	2026-02-03
396	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	88,000	6,072	*	0.13	2025-07-10
397	9928	Times Neighborhood Holdings Limited:O	1,271,434	635,717		0.13	2026-02-03
398	0235	CSC Holdings Limited (HK):O	26,186,900	785,607		0.13	2026-02-02
399	3330	Lingbao Gold Group Company Ltd.:H	1,410,291	31,646,930		0.13	2026-02-03
400	8500	Icon Culture Global Company Limited:O	550,000	70,400		0.13	2026-02-03
401	1631	REF Holdings Limited:O	325,000	151,125		0.13	2026-02-02
402	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	61,000		0.13	2026-01-27
403	8419	AV Promotions Holdings Limited:O	505,000	38,885		0.13	2026-02-02
404	1202	Chengdu SIWI Science and Technology Company Limited:H	202,000	220,180		0.13	2026-02-03
405	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	508,545	310,212		0.13	2026-02-03
406	1736	China Parenting Network Holdings Limited:O	60,150	36,090		0.13	2026-01-29
407	2663	KPa-BM Holdings Limited:O	700,000	192,500		0.13	2026-01-30
408	1585	Yadea Group Holdings Ltd.:O	3,906,787	43,013,725		0.13	2026-02-03
409	0818	Hi Sun Technology (China) Limited:O	3,475,000	1,772,250		0.13	2026-02-03
410	1943	King's Stone Holdings Group Limited:O	1,285,000	758,150		0.12	2026-02-03
411	1727	Hebei Construction Group Corporation Limited:H	574,126	209,556		0.12	2026-02-03
412	2076	KANZHUN LIMITED:A	1,037,193	76,544,843		0.12	2026-02-03
413	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,445,000	234,260		0.12	2026-01-29
414	1966	China SCE Group Holdings Limited:O	5,190,419	410,043		0.12	2026-02-03
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,592,259	22,610,078		0.12	2026-02-03
416	3188	ChinaAMC CSI 300 Index ETF:Unit	497,400	26,959,080		0.12	2026-02-02
417	1499	OKG Technology Holdings Limited:O	6,510,000	1,113,210		0.12	2026-02-03
418	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,243,018	27,097,792		0.12	2026-02-03
419	3323	China National Building Material Company Limited:H	4,480,515	24,553,222		0.12	2026-02-03
420	8103	hmvod Limited:O	156,000	25,740		0.12	2026-01-29
421	2382	Sunny Optical Technology (Group) Company Limited:O	1,291,702	78,083,386		0.12	2026-02-03
422	0400	Ingdan, Inc.:O	1,964,000	7,954,200		0.12	2026-02-03
423	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	801,342	392,658		0.12	2026-02-02
424	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	280,500	1,565,190		0.12	2026-02-03
425	1973	TIAN TU CAPITAL CO., LTD.:H	205,200	545,832		0.12	2026-01-29
426	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,978,624	17,306,988		0.12	2026-02-03
427	3692	Hansoh Pharmaceutical Group Company Limited:O	7,123,471	266,845,224		0.12	2026-02-03
428	2101	Fulu Holdings Limited:O	477,000	591,480		0.12	2026-02-02
429	0471	Silkwave Inc:O	140,403	84,242		0.12	2026-02-03
430	6690	Haier Smart Home Co., Ltd.:H	3,339,971	87,908,037		0.12	2026-02-03
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,491,005	29,376,877		0.12	2026-02-03
432	2147	Zhengwei Group Holdings Company Limited:O	77,800	59,128		0.12	2026-01-30
433	0425	Minth Group Limited:O	1,355,013	49,512,175		0.12	2026-02-03
434	1812	Shandong Chenming Paper Holdings Limited:H	610,500	500,610		0.12	2026-02-03
435	6162	China Tianrui Automotive Interiors Co., LTD:O	2,304,000	573,696		0.12	2026-02-03
436	1171	Yankuang Energy Group Company Limited:H	4,689,793	52,760,171		0.12	2026-02-03
437	1683	Hope Life International Holdings Limited:O	2,144,000	600,320		0.11	2026-02-03
438	0975	Mongolian Mining Corporation:O	1,190,322	14,759,993		0.11	2026-02-03
439	0371	Beijing Enterprises Water Group Limited:O	11,531,562	32,519,005		0.11	2026-02-03
440	6988	Joy Spreader Group Inc.:O	2,722,000	274,922		0.11	2026-01-29
441	1163	ADTIGER CORPORATIONS LIMITED:O	1,022,500	160,533		0.11	2026-01-30
442	0728	CHINA TELECOM CORPORATION LIMITED:H	15,795,723	78,978,615		0.11	2026-02-03
443	8610	BBSB International Limited:O	568,000	374,880		0.11	2026-01-15
444	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,078,765	25,850,914		0.11	2026-02-03
445	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	593,818	31,947,408		0.11	2026-02-03
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,612,000	499,720		0.11	2026-02-03
447	2530	Numans Health Food Holdings Company Limited:O	1,128,000	721,920		0.11	2026-01-20
448	1375	Central China Securities Co., Ltd.:H	1,346,000	2,907,360		0.11	2026-02-03
449	0167	IDT INTERNATIONAL LIMITED:O	486,893	1,192,888		0.11	2026-02-03
450	0573	Tao Heung Holdings Limited:O	1,136,000	340,800		0.11	2026-02-03
451	6158	Zhenro Properties Group Limited:O	4,842,293	140,426		0.11	2026-02-02
452	9939	Kintor Pharmaceutical Limited:O	552,186	1,490,902		0.11	2026-02-03
453	1299	AIA Group Limited:O	11,533,566	1,031,677,479		0.11	2026-02-03
454	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,317,000	4,411,950		0.11	2026-02-03
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	309,807	300,513		0.11	2026-01-30
456	8471	Reach New Holdings Limited:O	1,330,000	105,070		0.11	2026-02-03
457	1233	Times China Holdings Limited:O	3,105,798	291,945		0.11	2026-02-03
458	3828	Ming Fai International Holdings Limited:O	796,000	764,160		0.11	2026-02-03
459	0814	Beijing Jingkelong Company Limited:H	197,000	65,010		0.11	2026-02-03
460	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,578,283	15,064,268		0.11	2026-02-03
461	1802	Wenye Group Holdings Limited:O	894,000	40,230	*	0.11	2025-12-03
462	0299	Glory Sun Land Group Limited:O	117,144	12,417	*	0.11	2025-04-02
463	3866	Bank of Qingdao Co., Ltd.:H	2,440,000	10,199,200		0.11	2026-02-03
464	8168	Amasse Capital Holdings Limited:O	1,280,000	189,440		0.11	2026-02-03
465	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,662,000	219,384		0.11	2026-02-03
466	2227	Solis Holdings Limited (KY):O	968,000	261,360		0.11	2026-02-03
467	1751	Kingland Group Holdings Limited:O	306,000	544,680		0.11	2026-02-03
468	1053	Chongqing Iron & Steel Company Limited:H	566,000	679,200		0.11	2026-02-03
469	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,400	122,112		0.10	2026-02-03
470	8391	Cornerstone Technologies Holdings Limited:O	1,088,000	576,640		0.10	2026-02-03
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,356,905	179,779,806		0.10	2026-02-03
472	3368	Parkson Retail Group Limited:O	2,721,099	446,260		0.10	2026-02-03
473	1675	AsiaInfo Technologies Limited:O	970,217	7,693,821		0.10	2026-02-03
474	6068	Wisdom Education International Holdings Company Limited:O	2,237,947	183,512		0.10	2026-02-03
475	8462	Omnibridge Holdings Limited:O	615,000	50,430		0.10	2026-01-27
476	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,890,000	812,700		0.10	2026-02-02
477	1686	SUNEVISION HOLDINGS LTD.:O	2,406,888	14,994,912		0.10	2026-02-03
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,696,680	17,120,850		0.10	2026-02-03
479	1373	International Housewares Retail Company Limited:O	723,247	506,273		0.10	2026-02-03
480	1931	ETHK Labs Inc.:O	1,616,040	2,068,531		0.10	2026-02-03
481	0808	Prosperity Real Estate Investment Trust:Unit	1,597,502	2,252,478		0.10	2026-02-03
482	1161	WATER OASIS GROUP LIMITED:O	681,416	626,903		0.10	2026-02-02
483	1862	JINGRUI HOLDINGS LIMITED:O	1,539,000	24,624	*	0.10	2026-01-09
484	2669	China Overseas Property Holdings Limited:O	3,280,146	14,235,834		0.10	2026-02-03
485	0434	Boyaa Interactive International Limited:O	763,314	2,373,907		0.10	2026-02-03
486	0810	China Castson 81 Finance Company Limited (BM):O	202,200	26,286		0.10	2026-01-30
487	8447	MS Concept Limited (KY):O	990,000	40,590		0.10	2026-01-27
488	2159	Mediwelcome Healthcare Management & Technology Inc.:O	276,800	346,000		0.10	2026-01-29
489	1222	WANG ON GROUP LIMITED:O	14,000,004	336,000		0.10	2026-02-03
490	0717	Emperor Capital Group Limited:O	6,648,000	611,616		0.10	2026-02-03
491	6185	CanSino Biologics Inc.:H	130,591	4,481,883		0.10	2026-02-03
492	0177	Jiangsu Expressway Company Limited:H	1,201,055	12,563,035		0.10	2026-02-03
493	8606	Kinetix Systems Holdings Limited:O	1,410,000	91,650		0.10	2026-01-30
494	9956	ANE (CAYMAN) INC.:O	1,149,851	13,947,693	*	0.10	2026-01-27
495	6198	Qingdao Port International Co., Ltd.:H	1,068,508	8,056,550		0.10	2026-02-03
496	8309	Man Shing Global Holdings Limited:O	580,000	37,700		0.10	2026-01-27
497	2516	FAR International Holdings Group Company Limited:O	904,000	958,240		0.10	2026-02-03
498	2313	Shenzhou International Group Holdings Limited:O	1,450,316	89,557,013		0.10	2026-02-03
499	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	235,555	336,844		0.10	2026-02-03
500	8357	Republic Healthcare Limited:O	600,000	96,000		0.10	2026-02-03
501	1676	Gaodi Holdings Limited (KY):O	248,400	84,456		0.10	2026-02-03
502	0832	Central China Real Estate Limited:O	2,917,786	175,067		0.10	2026-02-02
503	9887	Nanjing Leads Biolabs Co., Ltd.:H	147,043	9,726,894		0.10	2026-02-03
504	0914	Anhui Conch Cement Company Limited:H	1,243,610	30,443,573		0.10	2026-02-03
505	1408	Macau E&M Holding Limited:O	478,000	124,280		0.10	2026-02-03
506	0751	Skyworth Group Limited:O	1,804,600	12,884,844		0.10	2026-02-03
507	0199	ITC Properties Group Limited:O	960,043	1,075,248		0.10	2026-02-03
508	2359	WuXi AppTec Co., Ltd.:H	485,098	53,554,819		0.10	2026-02-03
509	3179	Harvest Ether Spot ETF:Unit	9,000	49,905		0.09	2025-12-23
510	9860	ADICON Holdings Limited:O	685,003	3,425,015		0.09	2026-02-03
511	6611	Sanxun Holdings Group Limited:O	637,000	29,302	*	0.09	2025-04-02
512	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	290,700	174,420	*	0.09	2025-03-24
513	1560	Star Group Asia Limited:O	598,000	77,740		0.09	2026-02-02
514	1398	Industrial and Commercial Bank of China Limited:H	80,794,385	515,468,176		0.09	2026-02-03
515	2376	Lushang Life Services Co., Ltd.:H	31,000	96,100		0.09	2026-01-30
516	1091	South Manganese Investment Limited:O	4,577,200	2,105,512		0.09	2026-02-03
517	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	150,826	60,571,722		0.09	2026-02-03
518	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,221,126	62,914,568		0.09	2026-02-03
519	6998	Edding Genor Group Holdings Limited:O	1,856,000	4,807,040		0.09	2026-02-03
520	1168	Z Fin Limited:O	403,325	1,641,533		0.09	2026-02-02
521	0327	PAX Global Technology Limited:O	981,015	4,708,872		0.09	2026-02-03
522	8472	Lapco Holdings Limited:O	106,250	58,438		0.09	2026-02-03
523	2788	Chuangxin Industries Holdings Limited:O	1,910,355	47,758,875		0.09	2026-02-03
524	0857	PETROCHINA COMPANY LIMITED:H	19,377,692	173,817,897		0.09	2026-02-03
525	1259	Prosperous Future Holdings Limited (KY):O	2,022,500	64,720		0.09	2026-02-03
526	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	119,000	428,400		0.09	2026-02-03
527	2202	China Vanke Company Limited:H	2,020,506	7,193,001		0.09	2026-02-03
528	1110	Kingworld Medicines Group Limited:O	568,000	306,720		0.09	2026-02-03
529	8130	Dadi International Group Limited:O	3,320,000	33,200	*	0.09	2024-12-18
530	2302	CNNC International Limited:O	443,000	2,888,360		0.09	2026-02-03
531	1446	Hung Fook Tong Group Holdings Limited:O	594,000	234,630		0.09	2026-01-30
532	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	107,641	2,383,172		0.09	2026-02-03
533	0082	Crazy Sports Group Limited:O	4,087,999	372,008		0.09	2026-02-03
534	3938	LFG Investment Holdings Limited:O	442,000	1,423,240		0.09	2026-02-03
535	6958	Zhenro Services Group Limited:O	935,000	106,590		0.09	2026-02-02
536	1566	CA Cultural Technology Group Limited:O	1,064,000	54,264	*	0.09	2024-11-19
537	8232	THAC Group (Holdings) Limited:O	50,000	96,000		0.09	2026-01-20
538	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	328,190	93,534		0.09	2026-01-30
539	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,007,021	1,248,706		0.09	2026-02-03
540	3033	CSOP Hang Seng TECH Index ETF:Unit	13,044,348	69,722,040		0.09	2026-02-03
541	8373	Indigo Star Holdings Limited:O	35,500	23,075	*	0.09	2025-04-08
542	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	399,350	77,873		0.09	2026-02-02
543	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	315,318	1,548,211		0.09	2026-02-03
544	6166	CIG SHANGHAI CO., LTD.:H	68,160	5,408,496		0.09	2026-02-03
545	1638	Kaisa Group Holdings Ltd.:O	8,488,507	738,500		0.09	2026-02-03
546	8659	Yik Wo International Holdings Limited:O	660,000	97,680		0.09	2026-02-02
547	1339	People's Insurance Company (Group) of China Limited (The):H	7,690,625	50,604,313		0.09	2026-02-03
548	1598	China 21st Century Education Group Limited:O	1,023,000	113,553	*	0.09	2025-03-20
549	3301	Ronshine China Holdings Limited:O	1,478,404	198,106		0.09	2026-02-03
550	9688	Zai Lab Limited:O	981,972	12,863,833		0.09	2026-02-03
551	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	325,699	117,252		0.09	2026-02-02
552	0667	China East Education Holdings Limited:O	1,926,245	10,555,823		0.09	2026-02-03
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,976,974	94,197,110		0.09	2026-02-03
554	1967	Confidence Intelligence Holdings Limited:O	259,800	105,219		0.09	2026-02-03
555	1429	Skymission Group Holdings Limited:O	1,384,000	226,976		0.09	2026-02-02
556	1237	China Environmental Technology and Bioenergy Holdings Limited:O	83,042	63,112		0.09	2026-01-30
557	0320	COMPUTIME GROUP LIMITED:O	728,192	349,532		0.09	2026-01-30
558	1148	Xinchen China Power Holdings Limited:O	1,107,000	376,380		0.09	2026-02-03
559	1825	Sterling Group Holdings Limited (KY):O	357,500	32,533		0.09	2026-02-03
560	0869	Playmates Toys Limited:O	1,010,294	409,169		0.09	2026-01-15
561	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	502,379	15,774,701		0.09	2026-02-03
562	2562	Synagistics Limited (KY):A	391,400	1,369,900		0.09	2026-02-03
563	0871	China Dredging Environment Protection Holdings Limited:O	1,280,336	107,548		0.09	2026-02-02
564	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	364,000	251,160		0.08	2026-02-03
565	1745	Lvji Technology Holdings Inc.:O	2,135,985	305,446		0.08	2026-02-03
566	1884	eprint Group Limited:O	464,000	51,504		0.08	2026-02-02
567	8513	MaxWin International Holdings Limited (KY):O	69,000	46,230		0.08	2026-01-28
568	3603	Xinji Shaxi Group Co., Ltd:O	1,256,000	65,312		0.08	2026-02-02
569	1341	Hao Tian International Construction Investment Group Limited:O	9,323,969	745,918		0.08	2026-02-03
570	8056	Life Concepts Holdings Limited (KY):O	95,250	13,145		0.08	2026-02-03
571	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,062,000	945,180		0.08	2026-02-03
572	0255	Lung Kee Group Holdings Limited:O	531,961	771,343		0.08	2026-02-03
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,662,506	12,030,134		0.08	2026-02-03
574	0799	IGG Inc:O	957,967	3,324,145		0.08	2026-02-03
575	1447	SFK Construction Holdings Limited:O	334,000	156,980		0.08	2026-02-03
576	3412	Doo Wealth Selected Digital Payments ETF:Unit	500	4,853		0.08	2025-12-22
577	1662	Yee Hop Holdings Limited:O	428,000	676,240		0.08	2026-02-03
578	8616	Sunray Engineering Group Limited (KY):O	830,000	49,800		0.08	2026-02-02
579	2357	AviChina Industry & Technology Company Limited:H	5,148,305	21,519,915		0.08	2026-02-03
580	0038	FIRST TRACTOR COMPANY LIMITED:H	324,862	3,004,974		0.08	2026-02-03
581	0522	ASMPT Limited:O	344,978	35,946,708		0.08	2026-02-03
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,144,947	438,134,721		0.08	2026-02-03
583	1415	Cowell e Holdings Inc.:O	716,300	22,892,948		0.08	2026-02-03
584	2175	China General Education Group Limited:O	417,000	1,134,240		0.08	2026-02-02
585	1283	Accel Group Holdings Limited:O	680,000	1,128,800		0.08	2026-02-03
586	1112	Health and Happiness (H&H) International Holdings Limited:O	531,111	8,088,821		0.08	2026-02-03
587	8297	Ocean Star Technology Group Limited:O	1,062,500	41,438	*	0.08	2025-07-03
588	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,104	120,744		0.08	2026-01-30
589	2699	Xinming China Holdings Limited:O	76,800	18,202		0.08	2026-02-03
590	0171	Silver Grant International Holdings Group Limited:O	1,882,014	159,971		0.08	2026-02-03
591	6661	Huzhou Gas Co., Ltd.:H	43,000	215,430		0.08	2026-01-14
592	1765	XJ International Holdings Co., Ltd.:O	7,058,000	1,277,498		0.08	2026-02-03
593	1813	KWG Group Holdings Limited:O	2,778,491	639,053		0.08	2026-02-03
594	2136	Lifestyle China Group Limited:O	1,186,378	1,316,880		0.08	2026-02-03
595	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,839,193	48,237,889		0.08	2026-02-03
596	8413	Asia Grocery Distribution Limited:O	940,000	170,140		0.08	2026-02-02
597	0511	TELEVISION BROADCASTS LIMITED:O	376,956	1,115,790		0.08	2026-02-03
598	0776	Imperium Technology Group Limited (KY):O	360,071	388,877		0.08	2026-02-03
599	0229	RAYMOND INDUSTRIAL LIMITED:O	401,000	368,920		0.08	2026-01-13
600	2198	China Sanjiang Fine Chemicals Company Limited:O	950,000	4,389,000		0.08	2026-02-03
601	0868	XINYI GLASS HOLDINGS LIMITED:O	3,508,976	35,826,645		0.08	2026-02-03
602	0831	CONVENIENCE RETAIL ASIA LIMITED:O	616,000	206,360		0.08	2026-02-02
603	2350	MTT Group Holdings Limited:O	495,000	504,900		0.08	2026-02-03
604	6196	Bank of Zhengzhou Co., Ltd.:H	1,594,073	1,769,421		0.08	2026-02-03
605	1055	China Southern Airlines Company Limited:H	3,658,929	22,319,467		0.08	2026-02-03
606	2132	Landrich Holding Limited:O	1,248,000	180,960		0.08	2026-01-30
607	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	67,860		0.08	2026-01-30
608	2002	China Sunshine Paper Holdings Company Limited:O	830,000	1,045,800		0.08	2026-02-03
609	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,315,000	460,250		0.08	2026-02-03
610	3836	China Harmony Auto Holding Limited:O	1,178,633	1,213,992		0.08	2026-02-03
611	2487	Cutia Therapeutics:O	280,600	1,386,164		0.08	2026-02-03
612	1397	Baguio Green Group Limited:O	320,000	409,600		0.08	2026-02-02
613	1028	C.banner International Holdings Limited:O	1,913,230	1,320,129		0.08	2026-02-03
614	0521	CWT International Limited:O	8,736,619	2,533,620		0.08	2026-02-03
615	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	132,000	269,280		0.08	2026-01-30
616	1957	MBV International Limited:O	480,000	122,400		0.08	2026-02-03
617	0887	Emperor Watch & Jewellery Limited:O	5,540,505	1,579,044		0.08	2026-02-03
618	0286	Aidigong Maternal & Child Health Limited (BM):O	146,716	192,198	*	0.08	2026-01-05
619	9985	WEILONG Delicious Global Holdings Ltd:O	1,852,557	23,434,846		0.08	2026-02-03
620	1179	H World Group Limited:O	2,364,416	87,861,699		0.08	2026-02-03
621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,837	1,110,411		0.08	2026-02-03
622	2560	Anhui Conch Material Technology Co., Ltd.:H	141,000	239,700		0.08	2026-02-02
623	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,904,328	6,036,720		0.08	2026-02-03
624	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	103,500	1,733,625		0.08	2026-02-03
625	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	721,000	1,874,600		0.08	2026-02-03
626	0878	SOUNDWILL HOLDINGS LIMITED:O	214,560	1,394,640		0.08	2026-02-03
627	6600	OneRobotics (Shenzhen) Co., Ltd.:H	170,000	28,084,000		0.08	2026-02-03
628	8163	NOIZ Group Limited:O	697,800	71,176		0.08	2026-01-26
629	8229	Future Data Group Limited:O	415,000	294,650		0.08	2026-02-03
630	8512	Hyfusin Group Holdings Limited:O	690,000	217,350		0.08	2026-02-02
631	0698	TONGDA GROUP HOLDINGS LIMITED:O	146,196	514,610		0.08	2026-02-03
632	8026	China Brilliant Global Limited:O	1,152,000	443,520		0.08	2026-01-15
633	0984	AEON STORES (HONG KONG) CO., LIMITED:O	195,000	74,100		0.08	2026-02-03
634	8455	Lai Group Holding Company Limited:O	720,000	90,000		0.08	2026-01-29
635	2138	EC Healthcare:O	887,407	559,066		0.07	2026-02-03
636	2688	ENN Energy Holdings Limited:O	846,408	56,667,016		0.07	2026-02-03
637	1795	Yadong Group Holdings Limited:O	447,500	246,125		0.07	2026-02-02
638	2495	Voicecomm Technology Co., Ltd.:H	21,240	1,182,006		0.07	2026-02-03
639	0919	Modern Healthcare Technology Holdings Limited (KY):O	672,000	61,152		0.07	2026-02-03
640	9979	Greentown Management Holdings Company Limited:O	1,479,300	4,585,830		0.07	2026-02-03
641	6818	China Everbright Bank Company Limited:H	9,365,589	30,438,164		0.07	2026-02-03
642	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,572,610	164,102,875		0.07	2026-02-03
643	1979	TEN PAO GROUP HOLDINGS LIMITED:O	756,000	2,071,440		0.07	2026-02-03
644	6080	Wing Chi Holdings Limited:O	822,000	78,912		0.07	2026-02-02
645	0111	Cinda International Holdings Limited:O	470,000	507,600		0.07	2026-02-03
646	9961	TRIP.COM GROUP LIMITED:O	505,129	244,886,539		0.07	2026-02-03
647	1428	Bright Smart Securities & Commodities Group Limited:O	1,241,893	10,729,956		0.07	2026-02-03
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,302,324	888,349	*	0.07	2025-08-13
649	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,500	80,850		0.07	2026-02-03
650	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,000	1,616,000		0.07	2026-02-03
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,409,092	21,957,278		0.07	2026-02-03
652	6885	Henan Jinma Energy Company Limited:H	384,000	422,400		0.07	2026-02-03
653	1143	China Energy Storage Technology Development Limited:O	160,400	62,556	*	0.07	2026-01-23
654	3993	CMOC Group Limited (CN):H	2,812,989	63,686,071		0.07	2026-02-03
655	1122	QINGLING MOTORS CO. LTD:H	884,667	973,134		0.07	2026-02-03
656	8347	F8 Enterprises (Holdings) Group Limited:O	97,600	15,616		0.07	2026-01-29
657	1997	Wharf Real Estate Investment Company Limited:O	2,146,056	58,544,408		0.07	2026-02-03
658	0853	MicroPort Scientific Corporation:O	1,348,289	15,114,320		0.07	2026-02-03
659	1515	China Resources Medical Holdings Company Limited:O	913,677	2,887,219		0.07	2026-02-03
660	8065	KML Technology Group Limited:O	285,000	33,630		0.07	2026-01-29
661	1971	Redsun Services Group Limited:O	292,000	110,960		0.07	2026-02-02
662	8296	Sino-Life Group Limited:O	66,400	22,576		0.07	2026-01-06
663	8293	SingAsia Holdings Limited:O	151,000	64,175		0.07	2026-02-02
664	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	3,285		0.07	2026-02-02
665	2598	Lianlian DigiTech Co., Ltd.:H	310,000	2,033,600		0.07	2026-02-03
666	1127	Lion Rock Group Limited:O	537,060	714,290		0.07	2026-02-03
667	0588	Beijing North Star Company Limited:H	492,718	389,247		0.07	2026-02-03
668	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	186,000	76,260		0.07	2026-01-28
669	1810	Xiaomi Corporation:B	14,991,356	518,700,918		0.07	2026-02-03
670	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,407,294	10,582,851		0.07	2026-02-03
671	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,535,654	11,596,945		0.07	2026-02-03
672	8316	China Hongbao Holdings Limited:O	662,000	108,568		0.07	2026-02-03
673	9922	Jiumaojiu International Holdings Limited:O	966,172	1,990,314		0.07	2026-02-03
674	0910	China Sandi Holdings Limited:O	3,526,000	49,364	*	0.07	2025-03-25
675	2389	Beijing Health (Holdings) Limited (KY):O	4,198,235	260,291		0.07	2026-02-03
676	2340	ISP Holdings Limited:O	528,004	85,537		0.07	2026-02-02
677	6822	King's Flair International (Holdings) Limited:O	482,000	197,620		0.07	2026-01-28
678	1528	Red Star Macalline Group Corporation Ltd.:H	510,294	668,485		0.07	2026-02-03
679	6699	Angelalign Technology Inc.:O	117,549	8,199,043		0.07	2026-02-03
680	0823	Link Real Estate Investment Trust:Unit	1,783,468	62,100,356		0.07	2026-02-03
681	7618	JINGDONG Industrials, Inc.:O	1,843,883	22,808,833		0.07	2026-02-03
682	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,479,784	20,805,763		0.07	2026-02-03
683	800	WeRide Inc.:A	664,589	13,557,616		0.07	2026-02-03
684	8079	Wisdomcome Group Holdings Limited:O	21,250	9,350		0.07	2026-01-27
685	0763	ZTE CORPORATION:H	509,010	14,038,496		0.07	2026-02-03
686	6913	South China Vocational Education Group Company Limited:O	898,000	255,930		0.07	2026-02-02
687	6660	AIM Vaccine Co., Ltd.:H	341,663	1,113,821		0.07	2026-02-03
688	0956	China Suntien Green Energy Corporation Limited:H	1,442,659	5,886,049		0.07	2026-02-03
689	1343	Wei Yuan Holdings Limited:O	715,000	84,370		0.07	2026-02-02
690	2691	Nanhua Futures Co., Ltd.:H	72,122	849,597		0.07	2026-02-03
691	1226	China Investment and Finance Group Limited (KY):O	276,000	209,760		0.07	2026-01-15
692	1382	Pacific Textiles Holdings Limited:O	926,531	1,158,164		0.07	2026-02-03
693	2007	Country Garden Holdings Company Limited:O	26,351,043	7,378,292		0.07	2026-02-03
694	1023	SITOY GROUP HOLDINGS LIMITED:O	644,460	341,564		0.07	2026-02-03
695	0683	KERRY PROPERTIES LIMITED:O	968,190	23,681,927		0.07	2026-02-03
696	1368	Xtep International Holdings Limited:O	1,864,569	9,658,467		0.07	2026-02-03
697	6603	IFBH Limited:O	175,800	2,942,892		0.07	2026-02-03
698	2488	LAUNCH TECH COMPANY LIMITED:H	103,630	899,508		0.07	2026-02-03
699	0435	Sunlight Real Estate Investment Trust:Unit	1,154,924	2,737,170		0.07	2026-02-03
700	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,819,532	24,820,590		0.07	2026-02-03
701	2195	Unity Enterprise Holdings Limited:O	111,500	50,175		0.07	2025-10-30
702	6855	Ascentage Pharma Group International:O	245,977	11,373,976		0.07	2026-02-03
703	6133	Vital Innovations Holdings Limited:O	560,000	106,400		0.07	2026-01-21
704	8645	Byte Metaverse Holdings Limited:O	498,000	303,780		0.07	2026-02-03
705	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	43,374	448,921		0.07	2026-02-03
706	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	747,154	4,893,859		0.07	2026-02-03
707	0954	Changmao Biochemical Engineering Company Limited:H	120,000	37,200		0.07	2026-01-28
708	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	186,000	197,160		0.07	2026-02-03
709	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,185,484	91,756,695		0.07	2026-02-03
710	0922	Anxian Yuan China Holdings Limited:O	1,450,000	166,750		0.07	2026-02-03
711	6030	CITIC Securities Company Limited:H	1,702,703	49,378,387		0.06	2026-02-03
712	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	657,000	239,805		0.06	2026-02-03
713	8319	Expert Systems Holdings Limited:O	520,000	67,600		0.06	2026-01-21
714	2331	LI NING COMPANY LIMITED:O	1,672,945	34,161,537		0.06	2026-02-03
715	2683	Wah Sun Handbags International Holdings Limited:O	264,000	322,080		0.06	2026-02-03
716	0710	BOE Varitronix Limited:O	511,148	2,443,287		0.06	2026-02-03
717	9987	Yum China Holdings, Inc.:O	228,850	90,304,210		0.06	2026-02-03
718	1165	Shunfeng International Clean Energy Limited:O	3,281,362	78,753	*	0.06	2026-01-30
719	2020	ANTA Sports Products Limited:O	1,801,612	140,165,414		0.06	2026-02-03
720	0431	Greater China Financial Holdings Limited:O	5,007,284	50,073	*	0.06	2024-08-26
721	1228	CANBRIDGE PHARMACEUTICALS INC.:O	329,000	878,430		0.06	2026-02-03
722	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	48,140		0.06	2026-01-29
723	2878	Solomon Systech (International) Limited:O	1,606,000	682,550		0.06	2026-02-03
724	0515	China Silver Technology Holdings Limited:O	182,960	31,652	*	0.06	2025-10-03
725	1953	Rimbaco Group Global Limited:O	805,000	237,475		0.06	2026-02-03
726	0057	CHEN HSONG HOLDINGS LIMITED:O	402,500	680,225		0.06	2026-02-03
727	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	146,500	69,588		0.06	2026-02-03
728	0722	UMP Healthcare Holdings Limited:O	516,000	239,940		0.06	2026-01-30
729	2556	Marketingforce Management Ltd:O	162,300	6,651,054		0.06	2026-02-03
730	0895	Dongjiang Environmental Company Limited:H	126,900	294,408		0.06	2026-02-03
731	1208	MMG Limited (HK):O	7,695,426	77,646,848		0.06	2026-02-03
732	2038	FIH Mobile Limited:O	494,371	10,619,089		0.06	2026-02-03
733	3988	BANK OF CHINA LIMITED:H	52,971,568	243,669,213		0.06	2026-02-03
734	2503	Zhongshen Jianye Holding Limited:O	724,000	340,280		0.06	2026-02-03
735	1715	AI Health Technology Limited:O	227,600	101,282		0.06	2025-11-12
736	8416	HM International Holdings Limited:O	265,000	21,730		0.06	2026-02-02
737	0983	SOCAM Development Limited:O	234,279	92,540		0.06	2026-02-02
738	1449	Leader Education Limited (KY):O	416,000	100,672		0.06	2026-02-02
739	0816	Jinmao Property Services Co., Limited:O	563,779	1,460,188		0.06	2026-02-03
740	0603	China Oil And Gas Group Limited:O	3,504,484	613,285		0.06	2026-02-03
741	0670	China Eastern Airlines Corporation Limited:H	3,147,035	18,252,803		0.06	2026-02-03
742	1526	Rici Healthcare Holdings Limited:O	988,000	918,840		0.06	2026-02-02
743	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	454,298	8,604,404		0.06	2026-02-03
744	9999	NetEase, Inc.:O	1,951,733	387,419,001		0.06	2026-02-03
745	2546	Xizang Zhihui Mining Co., Ltd.:H	75,000	1,155,000		0.06	2026-02-03
746	1298	Yunnan Energy International Co. Limited:O	169,000	194,350		0.06	2025-12-22
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	997,454	1,865,239		0.06	2026-02-03
748	0382	Edvantage Group Holdings Limited:O	731,059	1,089,278		0.06	2026-02-03
749	0242	SHUN TAK HOLDINGS LIMITED:O	1,837,249	1,212,584		0.06	2026-02-02
750	0188	Sunwah Kingsway Capital Holdings Limited:O	465,000	112,995		0.06	2026-02-03
751	0333	Top Form International Limited:O	182,600	45,650		0.06	2026-01-23
752	1302	LifeTech Scientific Corporation:O	2,795,748	4,836,644		0.06	2026-02-03
753	1010	Sky Blue 11 Company Limited:O	268,000	24,388		0.06	2026-01-28
754	0076	Elate Holdings Limited:O	267,900	44,471		0.06	2026-02-03
755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,139,516	27,086,273		0.06	2026-02-03
756	2339	BeijingWest Industries International Limited:O	518,179	3,052,074		0.06	2026-02-03
757	8028	Timeless Resources Holdings Limited:O	303,650	78,949		0.06	2026-02-03
758	8489	Grand Power Logistics Group Limited:O	180,000	77,400		0.06	2026-02-03
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,252,772	75,824,747		0.06	2026-02-03
760	1520	Virtual Mind Holding Company Limited:O	564,000	501,960		0.06	2026-02-03
761	6031	SANY HEAVY INDUSTRY CO., LTD.:H	427,400	10,761,932		0.06	2026-02-03
762	0834	China Kangda Food Company Limited:O	268,000	85,760		0.06	2026-02-03
763	8420	Nexion Technologies Limited:O	525,000	20,475		0.06	2026-01-20
764	1920	China Wacan Group Company Limited:O	221,000	104,975		0.06	2026-02-03
765	1046	Universe Entertainment and Culture Group Company Limited:O	535,000	171,200		0.06	2026-02-03
766	9930	Horizon Construction Development Limited:O	1,885,621	1,866,765		0.06	2026-02-03
767	0703	Future Bright Holdings Limited:O	409,238	54,019		0.06	2026-01-30
768	2377	China Boqi Environmental (Holding) Co., Ltd.:O	502,414	482,317		0.06	2026-02-03
769	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,264,145	51,899,906		0.06	2026-02-03
770	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,256	2,436,864		0.06	2026-02-03
771	2507	Cirrus Aircraft Limited:O	213,306	12,926,344		0.06	2026-02-03
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,927,503	69,280,369		0.06	2026-02-03
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,806,580	1,083,948		0.06	2026-02-03
774	2057	ZTO Express (Cayman) Inc.:A	342,118	59,870,650		0.06	2026-02-03
775	1069	China Health Technology Group Holding Company Limited:O	59,690	27,159		0.06	2026-02-02
776	0992	LENOVO GROUP LIMITED:O	7,169,303	65,814,202		0.06	2026-02-03
777	3738	Vobile Group Limited:O	1,467,420	6,823,503		0.06	2026-02-03
778	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	522,500	433,675		0.06	2026-02-03
779	8282	Gameone Holdings Limited:O	32,800	18,368		0.06	2026-02-02
780	1105	SING TAO NEWS CORPORATION LIMITED:O	505,751	105,702		0.06	2026-02-03
781	1244	3D Medicines Inc.:O	148,000	683,760		0.06	2026-02-03
782	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,371,209	425,075		0.06	2026-02-03
783	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,131,595	16,910,540		0.06	2026-02-03
784	1749	Shanshan Brand Management Co., Ltd.:H	19,000	17,670		0.06	2026-02-02
785	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	520,001	197,600		0.06	2026-02-03
786	1549	Ever Harvest Group Holdings Limited:O	880,000	88,880		0.06	2026-02-03
787	3816	KFM Kingdom Holdings Limited:O	340,000	265,200		0.06	2026-02-03
788	0880	SJM Holdings Limited:O	4,016,584	9,720,133		0.06	2026-02-03
789	0189	DONGYUE GROUP LIMITED:O	978,634	11,949,121		0.06	2026-02-03
790	6663	IWS Group Holdings Limited:O	450,000	126,000		0.06	2026-02-02
791	6989	Excellence Commercial Property & Facilities Management Group Limited:O	685,867	555,552		0.06	2026-02-03
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,009,733	50,846,245		0.06	2026-02-03
793	0544	DAIDO GROUP LIMITED:O	25,000	43,000		0.06	2025-11-28
794	1762	Wanka Online Inc.:O	970,786	1,242,606		0.06	2026-02-03
795	2385	Readboy Education Holding Company Limited:O	195,600	1,169,688		0.06	2026-02-03
796	2823	iShares FTSE China A50 ETF:Unit	618,857	9,901,712		0.06	2026-02-03
797	1769	Scholar Education Group:O	373,000	749,730		0.06	2026-02-03
798	3032	Hang Seng TECH Index ETF:Unit	675,200	3,673,088		0.06	2026-02-03
799	0298	Chuang's China Investments Limited:O	1,293,922	151,389		0.06	2026-02-02
800	1193	China Resources Gas Group Limited:O	1,275,212	26,855,965		0.06	2026-02-03
801	9983	Central China New Life Limited:O	716,000	372,320		0.06	2026-02-02
802	1399	Veson Holdings Limited (KY):O	600,000	125,400		0.06	2026-01-30
803	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	243,100	2,610,894		0.06	2026-02-03
804	2616	CStone Pharmaceuticals:O	805,544	4,253,272		0.05	2026-02-03
805	0212	NANYANG HOLDINGS LIMITED:O	18,500	551,300		0.05	2025-12-02
806	0008	PCCW LIMITED:O	4,216,490	25,298,940		0.05	2026-02-03
807	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	488,847	263,977		0.05	2026-02-03
808	1498	PuraPharm Corporation Limited:O	291,000	100,395		0.05	2026-02-03
809	2522	Jiangxi Rimag Group Co., Ltd.:H	156,500	1,294,255		0.05	2026-02-03
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,415,059	609,431		0.05	2026-02-03
811	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,072,073	18,514,701		0.05	2026-02-03
812	1866	CHINA XLX FERTILISER LTD.:O	688,967	7,247,933		0.05	2026-02-03
813	0019	SWIRE PACIFIC LIMITED:A	420,743	32,628,620		0.05	2026-02-03
814	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	84,500	388,700		0.05	2026-01-28
815	6811	Tai Hing Group Holdings Limited:O	523,000	554,380		0.05	2026-01-30
816	1195	Kingwell Group Limited:O	1,556,750	40,476		0.05	2026-02-03
817	0124	Guangdong Land Holdings Limited:O	913,547	211,943		0.05	2026-02-03
818	1645	Haina Intelligent Equipment International Holdings Limited:O	300,000	1,134,000		0.05	2026-02-03
819	0366	Luks Group (Vietnam Holdings) Company Limited:O	267,025	242,993		0.05	2026-02-03
820	1513	Livzon Pharmaceutical Group Inc.:H	158,654	4,651,735		0.05	2026-02-03
821	2695	Impression Dahongpao Co., Ltd.:H	19,000	38,570		0.05	2026-02-03
822	0305	Wuling Motors Holdings Limited:O	1,735,765	885,240		0.05	2026-02-02
823	8158	China Regenerative Medicine International Limited:O	160,091	61,635		0.05	2026-02-03
824	1245	NIRAKU GC HOLDINGS, INC.:O	628,000	126,228		0.05	2026-02-03
825	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,602,841	1,330,358		0.05	2026-02-02
826	0827	Ko Yo Chemical (Group) Limited:O	3,672,000	113,832		0.05	2026-02-03
827	1180	Paradise Entertainment Limited (BM):O	549,643	340,779		0.05	2026-02-02
828	2246	GOGOX HOLDINGS LIMITED:O	34,420	74,691		0.05	2026-02-03
829	8445	Noble Engineering Group Holdings Limited:O	144,000	21,888		0.05	2025-07-28
830	2638	HK Electric Investments Limited:O	4,602,936	30,471,436		0.05	2026-02-03
831	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	587,225	23,254,110		0.05	2026-02-03
832	1450	Be Friends Holding Limited:O	718,680	646,812		0.05	2026-02-03
833	8063	Global Mastermind Holdings Limited:O	265,003	5,830	*	0.05	2025-02-14
834	1186	China Railway Construction Corporation Limited:H	1,075,501	5,796,950		0.05	2026-02-03
835	1008	Litu Holdings Limited (KY):O	812,000	160,776		0.05	2026-02-03
836	0844	Greatime International Holdings Limited:O	256,000	112,640		0.05	2026-02-03
837	8635	Elephant Holdings Group Limited:O	248,000	119,040		0.05	2026-02-02
838	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,485,626	20,442,214		0.05	2026-02-03
839	8480	FURNIWEB HOLDINGS LIMITED:O	476,000	64,736		0.05	2026-01-28
840	0006	Power Assets Holdings Limited:O	1,098,518	67,833,487		0.05	2026-02-03
841	1240	CNQC International Holdings Limited:O	782,500	144,763		0.05	2026-01-29
842	8418	Optima Automobile Group Holdings Limited:O	438,000	915,420		0.05	2026-02-03
843	1663	Sino Harbour Holdings Group Limited:O	1,266,000	108,876		0.05	2026-02-03
844	2549	Carote Ltd:O	283,000	1,431,980		0.05	2026-02-03
845	9878	HUITONGDA NETWORK CO., LTD.:H	91,810	923,609		0.05	2026-02-03
846	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,258,001	895,950		0.05	2026-02-03
847	1119	iDreamSky Technology Holdings Limited:O	1,044,720	595,490		0.05	2026-02-03
848	6160	BeOne Medicine Ltd.:O	788,511	162,275,564		0.05	2026-02-03
849	8188	GME GROUP HOLDINGS LIMITED (KY):O	244,000	246,440		0.05	2026-01-29
850	6677	Sino-Ocean Service Holding Limited:O	605,284	269,351		0.05	2026-01-15
851	1628	Yuzhou Group Holdings Company Limited:O	757,687	79,557		0.05	2026-02-03
852	3678	Soho Holly Futures Co., Ltd.:H	127,000	408,940		0.05	2026-02-03
853	9960	Kindstar Globalgene Technology, Inc.:O	525,947	625,877		0.05	2026-02-03
854	1084	Green Fresh Biotechnology Company Limited (KY):O	443,000	274,660		0.05	2026-02-03
855	1888	Kingboard Laminates Holdings Limited:O	1,583,163	23,731,613		0.05	2026-02-03
856	1658	Postal Savings Bank of China Co., Ltd.:H	10,000,106	50,800,538		0.05	2026-02-03
857	8431	Hao Bai International (Cayman) Limited:O	22,900	8,588		0.05	2026-02-03
858	1308	SITC International Holdings Company Limited:O	1,355,968	40,923,114		0.05	2026-02-03
859	3601	360 LUDASHI HOLDINGS LIMITED:O	135,000	122,850		0.05	2026-02-03
860	0061	Green Leader Holdings Group Limited:O	263,949	21,116		0.05	2026-02-02
861	6058	China Industrial Securities International Financial Group Limited:O	2,006,000	962,880		0.05	2026-02-03
862	0216	CHINNEY INVESTMENTS, LIMITED:O	276,000	160,080		0.05	2025-12-17
863	1548	Genscript Biotech Corporation:O	1,092,772	13,605,011		0.05	2026-02-03
864	3395	JX ENERGY LTD.:O	308,000	100,100		0.05	2026-02-03
865	6896	Golden Throat Holdings Group Company Limited:O	367,894	1,177,261		0.05	2026-02-03
866	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,199	1,418,388		0.05	2026-02-03
867	2293	Bamboos Health Care Holdings Limited:O	200,000	96,000		0.05	2026-01-29
868	2680	Innovax Holdings Limited:O	29,800	346,872		0.05	2026-02-02
869	8106	Xinhua Lande Scitech Co., Limited:H	130,000	38,350		0.05	2026-02-02
870	1141	CMBC Capital Holdings Limited:O	539,567	739,207		0.05	2026-02-02
871	2418	DEEWIN TIANXIA CO., LTD:H	271,500	597,300		0.05	2026-02-03
872	2030	Cabbeen Fashion Limited:O	328,000	469,040		0.05	2026-02-02
873	8527	JLogo Holdings Limited:O	245,000	41,895	*	0.05	2025-03-31
874	0926	Besunyen Holdings Company Limited:O	59,800	154,284		0.05	2026-01-28
875	3888	Kingsoft Corporation Limited:O	682,254	19,908,172		0.05	2026-02-03
876	2289	Charmacy Pharmaceutical Co., Ltd.:H	52,500	304,500		0.05	2026-01-30
877	8417	Dadi Education Holdings Limited:O	850,000	17,000		0.05	2026-02-03
878	1201	Tesson Holdings Limited:O	179,100	514,017		0.05	2026-02-03
879	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	203,765	19,347,487		0.05	2026-02-03
880	0951	CHAOWEI POWER HOLDINGS LIMITED:O	533,002	724,883		0.05	2026-02-03
881	1808	Enterprise Development Holdings Limited (KY):O	117,807	311,010		0.05	2026-02-03
882	1986	Tsaker New Energy Tech Co., Limited:O	465,385	437,462		0.05	2026-02-03
883	0565	Art Group Holdings Limited (KY):O	1,290,000	1,870,500		0.05	2026-02-03
884	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,737,672	79,436,052		0.05	2026-02-03
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	976,258	194,275		0.05	2026-02-03
886	9990	Archosaur Games Inc.:O	383,504	632,782		0.05	2026-02-03
887	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	248,000	305,040		0.05	2026-02-03
888	2511	HighTide Therapeutics, Inc.:O	273,110	704,624		0.05	2026-02-03
889	1410	Edvance International Holdings Limited:O	480,000	360,000		0.05	2026-02-02
890	2169	Canggang Railway Limited:O	1,911,299	1,223,231		0.05	2026-02-03
891	1750	REM Group (Holdings) Limited:O	860,000	73,100		0.05	2026-02-03
892	1033	Sinopec Oilfield Service Corporation:H	2,578,655	2,295,003		0.05	2026-02-03
893	8018	Finsoft Financial Investment Holdings Limited:O	240,000	16,800		0.05	2026-02-03
894	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,498,128	3,820,226		0.05	2026-02-03
895	2498	RoboSense Technology Co., Ltd:O	223,898	7,455,803		0.05	2026-02-03
896	1316	Nexteer Automotive Group Limited:O	1,187,982	7,876,321		0.05	2026-02-03
897	0128	ENM Holdings Limited (HK):O	780,497	288,784		0.05	2026-02-03
898	8401	Stream Ideas Group Limited:O	318,000	28,620		0.05	2026-02-02
899	0580	Sun.King Technology Group Limited:O	748,000	1,525,920		0.05	2026-02-03
900	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,300	717,145		0.05	2026-02-03
901	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,065	418,099		0.05	2026-02-03
902	0772	China Literature Limited:O	476,426	16,493,868		0.05	2026-02-03
903	1741	Shing Chi Holdings Limited:O	372,000	90,024		0.05	2026-02-03
904	1647	Grandshores Technology Group Limited:O	555,000	40,515		0.05	2026-01-29
905	1315	Green Economy Development Limited:O	288,300	33,731		0.05	2026-01-21
906	3919	Golden Power Group Holdings Limited:O	15,000	20,700		0.05	2026-01-23
907	9880	UBTECH ROBOTICS CORP LTD:H	200,079	26,790,578		0.05	2026-02-03
908	1097	i-CABLE Communications Limited:O	3,291,869	194,220		0.05	2026-02-03
909	1792	CMON Limited:O	23,714	28,220		0.05	2026-02-02
910	0873	Shimao Services Holdings Limited:O	1,133,722	736,919		0.05	2026-02-03
911	3939	Wanguo Gold Group Limited:O	2,030,000	29,780,100		0.05	2026-02-03
912	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	234,000	142,740		0.05	2026-01-30
913	1593	Chen Lin Education Group Holdings Limited:O	454,000	572,040		0.05	2026-02-03
914	0842	Leoch International Technology Limited:O	657,000	453,330		0.05	2026-02-03
915	1894	Hang Yick Holdings Company Limited:O	420,000	10,920		0.05	2026-01-29
916	0180	KADER HOLDINGS COMPANY LIMITED:O	432,452	93,410		0.05	2026-01-23
917	3728	Ching Lee Holdings Limited:O	460,000	31,280		0.05	2026-01-29
918	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,614,379	4,035,948		0.05	2026-02-03
919	8487	ISP Global Limited:O	474,000	25,596		0.05	2026-02-02
920	8295	Kingwisoft Technology Group Company Limited (KY):O	2,160,000	64,800		0.05	2026-01-28
921	8013	ECI Technology Holdings Limited:O	720,000	38,160		0.05	2026-02-02
922	0586	China Conch Venture Holdings Limited:O	805,970	8,591,640		0.04	2026-02-03
923	3991	Changhong Jiahua Holdings Limited:O	654,000	758,640		0.04	2026-01-06
924	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,068,500	683,840		0.04	2026-02-02
925	8062	EFT Solutions Holdings Limited:O	215,000	42,355		0.04	2026-01-29
926	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,311,898	7,236,241		0.04	2026-02-03
927	2337	United Strength Power Holdings Limited:O	167,200	247,456		0.04	2026-02-02
928	2080	AUX International Holdings Limited:O	220,000	66,000		0.04	2026-02-03
929	1815	Mount Everest Gold Group Company Limited (KY):O	562,003	1,084,666		0.04	2026-02-03
930	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	117,000	42,120		0.04	2026-01-21
931	2110	Tian Cheng Holdings Limited:O	160,000	14,240		0.04	2026-02-03
932	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,484,150	1,742,075		0.04	2026-02-03
933	9991	Baozun Inc.:A	71,379	500,367		0.04	2026-02-03
934	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,277,782	440,835		0.04	2026-02-02
935	1936	Ritamix Global Limited:O	206,000	146,260		0.04	2026-01-30
936	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	707,730	12,293,270		0.04	2026-02-03
937	1113	CK Asset Holdings Limited (KY):O	1,542,616	70,065,619		0.04	2026-02-03
938	0998	China CITIC Bank Corporation Limited:H	6,540,925	46,963,842		0.04	2026-02-03
939	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	496,000	30,256		0.04	2026-01-29
940	2590	Beijing Geekplus Technology Co., Ltd.:H	448,986	12,751,202		0.04	2026-02-03
941	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	165,100	4,886,960		0.04	2026-02-03
942	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	380,000	115,900		0.04	2026-01-21
943	0883	CNOOC LIMITED:O	20,745,276	484,609,647		0.04	2026-02-03
944	1147	Edensoft Holdings Limited:O	890,000	133,500		0.04	2026-02-03
945	0405	Yuexiu Real Estate Investment Trust:Unit	2,274,852	1,933,624		0.04	2026-02-03
946	1318	Mao Geping Cosmetics Co., Ltd.:H	112,322	9,412,584		0.04	2026-02-03
947	0456	New City Development Group Limited:O	80,000	37,200		0.04	2026-02-02
948	1890	China Kepei Education Group Limited:O	863,200	1,122,160		0.04	2026-02-03
949	3369	QINHUANGDAO PORT CO., LTD.:H	355,500	952,740		0.04	2026-02-03
950	8623	China Saftower International Holding Group Limited:O	80,000	12,000		0.04	2026-01-30
951	0237	SAFETY GODOWN COMPANY, LIMITED:O	172,175	346,072		0.04	2026-02-03
952	3383	Agile Group Holdings Limited (KY):O	2,144,878	600,566		0.04	2026-02-03
953	0013	HUTCHMED (China) Limited:O	370,162	8,469,307		0.04	2026-02-03
954	0451	GCL New Energy Holdings Limited:O	659,312	876,885		0.04	2026-02-03
955	2459	Sanergy Group Limited:O	722,880	74,457		0.04	2026-02-03
956	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	465,362	2,280,274		0.04	2026-02-03
957	1477	Ocumension Therapeutics:O	343,835	2,492,804		0.04	2026-02-03
958	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	149,600		0.04	2026-01-29
959	0480	HKR INTERNATIONAL LIMITED:O	625,686	744,566		0.04	2026-02-03
960	1115	5100 Xizang Glacier Company Limited:O	2,370,000	1,350,900		0.04	2026-02-02
961	1929	Chow Tai Fook Jewellery Group Limited:O	4,148,551	58,245,656		0.04	2026-02-03
962	3978	CHINA BESTSTUDY EDUCATION GROUP:O	355,540	1,276,389		0.04	2026-02-03
963	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	176,400	783,216		0.04	2026-02-03
964	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	595,145	131,527		0.04	2026-01-30
965	6887	Sunshine Lake Pharma Co., Ltd.:H	46,900	1,922,900		0.04	2026-02-03
966	0724	Ruixin International Holdings Limited:O	35,150	3,691	*	0.04	2024-05-27
967	6808	SUN ART RETAIL GROUP LIMITED:O	3,960,013	6,138,020		0.04	2026-02-03
968	8120	China Demeter Financial Investments Limited:O	56,250	25,031		0.04	2025-09-29
969	0941	China Mobile Limited (HK):O	8,949,994	700,784,530		0.04	2026-02-03
970	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	177,050	228,395		0.04	2026-02-03
971	0472	New Silkroad Culturaltainment Limited:O	1,320,000	429,000		0.04	2026-02-03
972	1696	SISRAM MEDICAL LTD:O	192,546	777,886		0.04	2026-02-03
973	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,978,442	2,275,208		0.04	2026-02-03
974	0419	Hony Media Group:O	606,999	212,450		0.04	2026-02-02
975	2023	China Ludao Technology Company Limited:O	200,000	144,000		0.04	2026-02-02
976	2100	BAIOO Family Interactive Limited:O	1,162,056	459,012		0.04	2026-01-30
977	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	486,000	767,880	*	0.04	2026-01-30
978	1712	DRAGON MINING LIMITED:O	76,725	596,921		0.04	2026-02-03
979	2370	Redco Healthy Living Company Limited:O	80,507	45,084		0.04	2026-02-03
980	0004	Wharf (Holdings) Limited (The):O	1,228,991	32,322,463		0.04	2026-02-03
981	2222	NVC International Holdings Limited:O	204,000	138,720		0.04	2026-01-29
982	8406	China Oral Industry Group Holdings Limited:O	550,000	32,450		0.04	2026-01-23
983	3660	Qfin Holdings, Inc.:A	113,551	6,886,868		0.04	2026-02-03
984	8131	ABC MULTIACTIVE LIMITED:O	240,000	17,520		0.04	2026-02-03
985	1685	Boer Power Holdings Limited:O	309,700	99,104		0.04	2026-02-03
986	2400	XD Inc.:O	197,920	16,734,136		0.04	2026-02-03
987	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,600	132,120		0.04	2026-02-03
988	0223	Elife Holdings Limited:O	540,000	66,420		0.04	2026-01-30
989	6933	Sino-Entertainment Technology Holdings Limited:O	170,000	124,100		0.04	2026-02-03
990	2219	Chaoju Eye Care Holdings Limited:O	281,000	758,700		0.04	2026-02-03
991	1125	LAI FUNG HOLDINGS LIMITED:O	131,418	124,847		0.04	2026-02-03
992	2108	K2 F&B Holdings Limited:O	316,000	99,540		0.04	2026-02-03
993	1857	China Everbright Water Limited:O	1,129,352	1,784,376		0.04	2026-02-03
994	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,455	9,830,379		0.04	2026-02-03
995	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	580,000	313,200		0.04	2026-02-03
996	1529	Yues International Holdings Group Limited:O	263,000	149,910		0.04	2026-01-29
997	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	582,040	3,661,032		0.04	2026-02-03
998	0777	NetDragon Websoft Holdings Limited:O	206,329	2,042,657		0.04	2026-02-03
999	1088	China Shenhua Energy Company Limited:H	1,322,390	53,689,034		0.04	2026-02-03
1000	1855	ZONQING Environmental Limited:O	322,960	413,389		0.04	2026-02-03
1001	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,308,154	44,477	*	0.04	2025-03-31
1002	1238	Powerlong Real Estate Holdings Limited:O	1,618,829	420,896		0.04	2026-02-03
1003	6090	BUTONG GROUP:O	35,441	3,189,690		0.04	2026-02-03
1004	8041	IntelliMark AI International Limited:O	320,000	230,400		0.04	2026-01-29
1005	6186	China Feihe Limited:O	3,434,622	13,395,026		0.04	2026-02-03
1006	2288	Rykadan Capital Limited:O	146,000	22,776		0.04	2026-02-02
1007	0288	WH Group Limited (KY):O	4,978,969	46,852,098		0.04	2026-02-03
1008	1455	Fourace Industries Group Holdings Limited:O	495,000	112,365		0.04	2026-02-02
1009	1608	VPower Group International Holdings Limited:O	2,584,436	315,301		0.04	2026-02-03
1010	6865	Flat Glass Group Co., Ltd.:H	170,586	1,910,563		0.04	2026-02-03
1011	1183	MECOM Power and Construction Limited:O	1,536,622	258,152		0.04	2026-02-03
1012	1500	In Construction Holdings Limited:O	320,000	49,600		0.04	2026-02-02
1013	0033	International Genius Company:O	215,140	86,056	*	0.04	2025-10-03
1014	2671	USAS Building System (Shanghai) Co., Ltd.:H	45,900	181,305		0.04	2026-02-03
1015	1690	Lap Kei Engineering (Holdings) Limited:O	550,000	42,900		0.04	2026-02-02
1016	6839	Yunnan Water Investment Co., Limited:H	138,000	20,010		0.04	2026-01-21
1017	2432	SHENZHEN DOBOT CORP LTD:H	149,200	5,359,264		0.04	2026-02-03
1018	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	388,680		0.04	2026-02-03
1019	1121	Golden Solar New Energy Technology Holdings Limited:O	726,000	1,052,700		0.04	2026-02-03
1020	1124	COASTAL GREENLAND LIMITED:O	156,400	28,934		0.04	2026-02-02
1021	8328	Xinyi Electric Storage Holdings Limited:O	295,928	224,905		0.04	2026-01-29
1022	2142	HBM Holdings Limited (KY):O	326,042	3,606,025		0.04	2026-02-03
1023	8429	SV Vision Limited:O	180,000	18,000		0.04	2026-02-03
1024	0829	Shenguan Holdings (Group) Limited:O	1,210,563	302,641		0.04	2026-02-03
1025	0220	Uni-President China Holdings Ltd.:O	1,616,027	12,217,164		0.04	2026-02-03
1026	1448	Fu Shou Yuan International Group Limited:O	867,858	2,239,074		0.04	2026-02-03
1027	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,238,067	25,872,155		0.04	2026-02-03
1028	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,021,278	5,014,475		0.04	2026-02-03
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,389,751	2,001,241		0.04	2026-02-03
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,601,978	5,767,121		0.04	2026-02-03
1031	3737	Zhongzhi Pharmaceutical Holdings Limited:O	322,000	241,500		0.04	2026-02-02
1032	8622	Joyzyme Group Limited:O	192,000	71,040		0.04	2026-01-30
1033	8173	Hephaestus Holdings Limited:O	80,000	9,200		0.04	2026-02-03
1034	0635	PLAYMATES HOLDINGS LIMITED:O	766,509	379,422		0.04	2026-02-03
1035	0519	Novautek Technologies Group Limited (BM):O	1,131,613	231,981		0.04	2026-02-03
1036	8201	PPS International (Holdings) Limited:O	200,000	22,600		0.04	2026-02-03
1037	2416	Edianyun Limited:O	187,500	517,500		0.04	2026-02-03
1038	0020	SenseTime Group Inc.:B	14,755,829	35,561,548		0.04	2026-02-03
1039	1561	Pan Asia Data Holdings Inc.:O	392,000	22,736		0.04	2026-02-03
1040	1530	3SBio Inc.:O	933,495	21,470,385		0.04	2026-02-03
1041	8040	COOLPOINT INNONISM HOLDING LIMITED:O	125,000	51,250		0.04	2026-02-03
1042	3321	Wai Hung Group Holdings Limited:O	222,500	11,125		0.04	2026-02-03
1043	9868	XPeng Inc.:A	574,048	38,289,002		0.04	2026-02-03
1044	2660	Zengame Technology Holding Limited:O	380,026	919,663		0.04	2026-02-02
1045	6888	Freetech Road Recycling Technology (Holdings) Limited:O	396,000	54,648		0.04	2026-02-03
1046	2586	Dmall Inc.:O	337,576	2,866,020		0.04	2026-02-03
1047	9636	JF SmartInvest Holdings Ltd:O	171,302	6,276,505		0.04	2026-02-03
1048	0148	Kingboard Holdings Limited:O	403,575	12,777,185		0.04	2026-02-03
1049	1800	China Communications Construction Company Limited:H	1,607,101	8,099,789		0.04	2026-02-03
1050	0136	China Ruyi Holdings Limited:O	6,087,236	12,904,940		0.04	2026-02-03
1051	0572	Future World Holdings Limited:O	109,192	50,228		0.04	2026-01-30
1052	6178	Everbright Securities Company Limited:H	254,450	2,251,883		0.04	2026-02-03
1053	0156	LIPPO CHINA RESOURCES LIMITED:O	332,000	302,120		0.04	2026-02-03
1054	1102	Enviro Energy International Holdings Limited:O	520,071	27,044		0.04	2026-02-03
1055	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	366,024	508,773		0.04	2026-02-03
1056	1737	A & S Group (Holdings) Limited:O	360,000	41,400		0.04	2026-01-30
1057	9986	Dashan Education Holdings Limited (KY):O	322,000	605,360	*	0.04	2025-12-01
1058	1310	HKBN Ltd.:O	528,406	3,682,990		0.04	2026-02-03
1059	1949	Platt Nera International Limited:O	68,000	51,000		0.04	2026-02-03
1060	9993	Radiance Holdings (Group) Company Limited:O	1,432,225	2,391,816		0.04	2026-02-03
1061	1878	SOUTHGOBI RESOURCES LTD.:O	105,000	212,100		0.04	2026-02-03
1062	1427	China Tianbao Group Development Company Limited:O	310,000	61,690		0.04	2026-01-29
1063	2193	MAN KING HOLDINGS LIMITED:O	148,000	37,000		0.04	2026-01-21
1064	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	287,000	344,400		0.04	2026-02-03
1065	2588	BOC AVIATION LIMITED:O	243,976	20,054,827		0.04	2026-02-03
1066	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	608,000	541,120		0.04	2026-02-03
1067	0272	SHUI ON LAND LIMITED:O	2,818,812	1,916,792		0.04	2026-02-03
1068	8043	Atlinks Group Limited:O	140,000	24,780		0.04	2026-02-02
1069	1975	Sun Hing Printing Holdings Limited:O	168,000	63,000		0.04	2026-01-28
1070	1047	NGAI HING HONG COMPANY LIMITED:O	129,000	43,860		0.03	2026-01-12
1071	2460	China Resources Beverage (Holdings) Company Limited:O	834,200	8,367,026		0.03	2026-02-03
1072	2280	HC Group Inc.:O	455,340	94,255		0.03	2026-02-02
1073	1596	Hebei Yichen Industrial Group Corporation Limited:H	78,000	51,480		0.03	2026-01-28
1074	0337	Greenland Hong Kong Holdings Limited:O	969,706	218,184		0.03	2026-02-03
1075	8226	KOALA Financial Group Limited:O	145,000	16,820		0.03	2026-01-21
1076	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	319,104	3,739,899		0.03	2026-02-03
1077	6883	Eternal Beauty Holdings Limited:O	471,000	965,550		0.03	2026-02-03
1078	3337	Anton Oilfield Services Group:O	1,001,620	1,242,009		0.03	2026-02-03
1079	0663	KING STONE ENERGY GROUP LIMITED:O	411,303	41,953	*	0.03	2024-03-28
1080	0764	Eternity Investment Limited:O	139,000	139,000		0.03	2026-01-29
1081	1681	Consun Pharmaceutical Group Limited:O	290,001	5,109,818		0.03	2026-02-03
1082	1020	Ciprun Technology Holdings Company Limited:O	1,843,480	903,305		0.03	2026-02-03
1083	0694	Beijing Capital International Airport Company Limited:H	646,756	1,675,098		0.03	2026-02-03
1084	0527	China Ruifeng Renewable Energy Holdings Limited:O	589,600	347,864		0.03	2026-02-03
1085	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,252,682	13,693,636		0.03	2026-02-03
1086	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	63,840		0.03	2026-01-27
1087	0039	China Beidahuang Industry Group Holdings Limited:O	2,748,000	236,328		0.03	2026-02-03
1088	6118	Austar Lifesciences Limited:O	175,000	147,000		0.03	2026-02-02
1089	1319	Oi Wah Pawnshop Credit Holdings Limited:O	656,000	177,120		0.03	2026-01-29
1090	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	195,355	808,770		0.03	2026-02-03
1091	3808	SINOTRUK (HONG KONG) LIMITED:O	938,688	35,407,311		0.03	2026-02-03
1092	1481	Smart Globe Holdings Limited:O	346,700	991,562		0.03	2026-02-03
1093	9927	Seres Group Co., Ltd. (CN):H	36,900	3,579,300		0.03	2026-02-03
1094	0745	China National Culture Group Limited:O	79,450	55,615		0.03	2026-01-08
1095	2367	Giant Biogene Holding Co., Ltd:O	362,923	11,729,671		0.03	2026-02-03
1096	1982	NAMESON HOLDINGS LIMITED:O	771,680	802,547		0.03	2026-02-03
1097	0746	Lee & Man Chemical Company Limited:O	278,000	1,695,800		0.03	2026-02-03
1098	6936	S.F. Holding Co., Ltd.:H	80,737	2,827,410		0.03	2026-02-03
1099	2602	Onewo Inc.:H	387,823	7,426,810		0.03	2026-02-03
1100	2273	GUSHENGTANG HOLDINGS LIMITED:O	77,147	2,348,355		0.03	2026-02-03
1101	8368	Creative China Holdings Limited:O	194,000	62,080		0.03	2026-02-03
1102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	560,214	184,871		0.03	2026-02-03
1103	8337	Directel Holdings Limited:O	82,000	9,430		0.03	2025-12-18
1104	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,664,989	51,273,196		0.03	2026-02-03
1105	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	19,750	967,355		0.03	2026-02-03
1106	1290	China Huirong Financial Holdings Limited:O	364,000	207,480		0.03	2026-01-05
1107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	298,469	1,662,472		0.03	2026-02-03
1108	0493	GOME Retail Holdings Limited:O	15,961,709	255,387		0.03	2026-01-15
1109	1251	SPT Energy Group Inc.:O	649,320	159,083		0.03	2026-02-03
1110	0123	Yuexiu Property Company Limited:O	1,336,611	6,001,383		0.03	2026-02-03
1111	6928	TOMO Holdings Limited (KY):O	224,000	52,864		0.03	2026-02-02
1112	1407	JY GAS LIMITED:O	146,000	84,680		0.03	2026-01-29
1113	2150	Nayuki Holdings Limited:O	564,500	604,015		0.03	2026-02-03
1114	1085	HENGXIN TECHNOLOGY LTD.:O	154,000	231,000		0.03	2026-01-30
1115	6829	Dragon Rise Group Holdings Limited:O	95,000	243,200		0.03	2026-02-02
1116	0505	Xingye Alloy Materials Group Limited (KY):O	296,000	293,040		0.03	2026-02-02
1117	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	72,391	403,218		0.03	2026-02-02
1118	0499	Qingdao Holdings International Limited:O	326,760	41,499		0.03	2026-02-03
1119	9689	JTF International Holdings Limited:O	304,000	182,400		0.03	2026-02-03
1120	0815	China Silver Group Limited:O	992,000	674,560		0.03	2026-02-03
1121	1842	Grown Up Group Investment Holdings Limited:O	392,000	19,992		0.03	2026-02-03
1122	1099	SINOPHARM GROUP CO. LTD.:H	438,096	9,191,254		0.03	2026-02-03
1123	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	256,526	1,398,067		0.03	2026-02-03
1124	1137	Hong Kong Technology Venture Company Limited:O	257,935	366,268		0.03	2026-02-03
1125	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2025-07-03
1126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,872,000	63,648		0.03	2026-02-02
1127	9968	Huijing Holdings Company Limited:O	1,700,781	40,819		0.03	2026-02-02
1128	1098	ROAD KING INFRASTRUCTURE LIMITED:O	242,269	167,166		0.03	2026-02-02
1129	0856	VSTECS Holdings Limited:O	461,671	3,508,700		0.03	2026-02-03
1130	0806	Value Partners Group Limited:O	589,601	1,432,730		0.03	2026-02-03
1131	9926	Akeso, Inc.:O	296,655	29,932,490		0.03	2026-02-03
1132	1627	Able Engineering Holdings Limited:O	644,000	318,780		0.03	2026-02-03
1133	2863	Golden Faith Group Holdings Limited:O	222,000	75,480		0.03	2026-02-02
1134	2251	Beijing Airdoc Technology Co., Ltd.:H	32,903	380,359		0.03	2026-02-03
1135	2581	BenQ BM Holding Cayman Corp.:O	100,000	388,000		0.03	2026-02-03
1136	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,215,444	3,901,575		0.03	2026-02-03
1137	1104	APAC Resources Limited:O	474,075	1,374,818		0.03	2026-02-03
1138	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	12,800		0.03	2026-01-26
1139	0690	Uni-Bio Science Group Limited:O	1,900,000	209,000		0.03	2026-02-03
1140	0002	CLP HOLDINGS LIMITED:O	801,031	59,636,758		0.03	2026-02-03
1141	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,118	2,337,362		0.03	2026-02-03
1142	3822	Sam Woo Construction Group Limited:O	26,600	28,728		0.03	2026-01-30
1143	1111	HUASHI GROUP HOLDINGS LIMITED:O	244,000	63,440		0.03	2026-01-29
1144	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,000	429,600		0.03	2026-02-03
1145	8446	Brightstar Technology Group Co., Ltd:O	354,000	46,020		0.03	2026-02-03
1146	8305	Sheng Tang Holdings Limited (KY):O	510,000	102,000		0.03	2026-02-03
1147	1816	CGN Power Co., Ltd.:H	3,509,121	11,159,005		0.03	2026-02-03
1148	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	260,480		0.03	2026-01-12
1149	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	627,500	1,035,375		0.03	2026-02-03
1150	0876	Kaisa Health Group Holdings Limited:O	1,581,200	273,548		0.03	2026-02-03
1151	0656	FOSUN INTERNATIONAL LIMITED:O	2,559,320	10,544,398		0.03	2026-02-03
1152	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	365,619	13,601,027		0.03	2026-02-03
1153	1094	Cherish Sunshine International Limited:O	185,542	53,807		0.03	2026-01-20
1154	2172	MicroPort NeuroScientific Corporation:O	180,306	2,068,110		0.03	2026-02-03
1155	0579	Beijing Jingneng Clean Energy Co., Limited:H	885,770	2,010,698		0.03	2026-02-03
1156	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	16,250		0.03	2026-01-02
1157	0380	China Pipe Group Limited (BM):O	416,000	59,072		0.03	2026-01-30
1158	0206	CM Energy Tech Co., Ltd.:O	1,010,493	505,247		0.03	2026-02-03
1159	0704	Huscoke Holdings Limited:O	90,420	9,856		0.03	2026-02-03
1160	1633	Sheung Yue Group Holdings Limited:O	213,000	39,831		0.03	2026-02-03
1161	1419	Human Health Holdings Limited:O	118,000	95,580		0.03	2026-02-03
1162	3996	China Energy Engineering Corporation Limited (CN):H	2,874,399	3,276,815		0.03	2026-02-03
1163	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	37,765		0.03	2026-01-28
1164	1458	Zhou Hei Ya International Holdings Company Limited:O	669,833	1,058,336		0.03	2026-02-03
1165	1988	China Minsheng Banking Corp., Ltd.:H	2,577,175	9,922,124		0.03	2026-02-03
1166	2168	Kaisa Prosperity Holdings Limited:O	47,500	48,925		0.03	2026-02-02
1167	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	21,000	42,840		0.03	2026-01-30
1168	1622	Redco Properties Group Limited:O	1,092,116	148,528		0.03	2026-02-03
1169	1972	SWIRE PROPERTIES LIMITED:O	1,769,991	42,231,985		0.03	2026-02-03
1170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	313,560		0.03	2026-01-30
1171	2473	XXF Group Holdings Limited:O	475,000	1,425,000		0.03	2026-02-03
1172	1950	Diwang Industrial Holdings Limited:O	220,800	26,054		0.03	2026-01-30
1173	1843	Snack Empire Holdings Limited:O	244,000	29,524		0.03	2026-01-30
1174	3789	Royal Deluxe Holdings Limited:O	364,000	33,124		0.03	2026-02-02
1175	6626	YUEXIU SERVICES GROUP LIMITED:O	454,504	1,095,355		0.03	2026-02-03
1176	6979	ZJLD Group Inc:O	1,023,138	9,566,340		0.03	2026-02-03
1177	3329	BOCOM International Holdings Company Limited:O	825,270	313,603		0.03	2026-02-03
1178	1312	Kontafarma China Holdings Limited:O	1,686,000	50,580		0.03	2026-02-03
1179	8160	Goldway Education Group Limited:O	43,680	25,771		0.03	2026-01-15
1180	3696	InSilico Medicine Cayman TopCo:O	171,500	11,833,500		0.03	2026-02-03
1181	0767	Zhong Ji Longevity Science Group Limited:O	191,000	95,500		0.03	2026-02-02
1182	8379	Prime Intelligence Solutions Group Limited:O	240,000	49,920		0.03	2026-02-02
1183	0707	Asia Television Holdings Limited:O	666,200	39,972	*	0.03	2025-08-11
1184	3309	C-MER Medical Holdings Limited:O	361,987	514,022		0.03	2026-02-03
1185	3886	Town Health International Medical Group Limited:O	2,020,369	490,950		0.03	2026-02-03
1186	2592	Cloudbreak Pharma Inc.:O	253,500	605,865		0.03	2026-02-03
1187	0605	China Financial Services Holdings Limited:O	62,300	52,955		0.03	2026-01-30
1188	1908	C&D International Investment Group Limited:O	665,032	10,773,518		0.03	2026-02-03
1189	8430	C&N Holdings Limited:O	49,500	8,613		0.03	2026-01-21
1190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,000	22,704		0.03	2025-11-26
1191	1951	Jinxin Fertility Group Limited:O	813,032	1,951,277		0.03	2026-02-03
1192	0805	New Gonow Recreational Vehicles Inc.:O	284,000	340,800		0.03	2026-02-03
1193	3315	Goldpac Group Limited:O	238,317	193,037		0.03	2026-02-03
1194	0375	YGM TRADING LIMITED:O	49,000	45,080		0.03	2026-01-28
1195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	188,000	75,200		0.03	2026-02-03
1196	0802	China e-Wallet Payment Group Limited:O	178,000	8,010	*	0.03	2024-04-03
1197	1243	WANG ON PROPERTIES LIMITED:O	4,474,619	170,036		0.03	2026-02-03
1198	1235	Travel Expert (Asia) Enterprises Limited:O	150,000	25,500		0.03	2026-01-20
1199	6831	Green Tea Group Limited:O	196,400	1,347,304		0.03	2026-02-03
1200	6969	Smoore International Holdings Limited:O	1,816,455	19,672,208		0.03	2026-02-03
1201	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	360,000	27,360		0.03	2026-02-02
1202	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	188,596	37,719		0.03	2026-02-03
1203	0689	EPI (Holdings) Limited:O	180,380	32,829		0.03	2026-02-03
1204	1388	Embry Holdings Limited:O	123,025	47,980		0.03	2026-02-02
1205	0860	Apollo Future Mobility Group Limited:O	297,507	190,404		0.03	2026-02-03
1206	2005	SSY Group Limited (KY):O	843,595	2,463,297		0.03	2026-02-03
1207	6963	Sunshine Insurance Group Company Limited:H	1,010,090	4,262,580		0.03	2026-02-03
1208	0436	New Universe Environmental Group Limited:O	880,000	58,960		0.03	2026-01-06
1209	8161	MediNet Group Limited (KY):O	12,000	5,880		0.03	2026-01-16
1210	0750	China Shuifa Singyes Energy Holdings Limited:O	726,432	167,079		0.03	2026-01-27
1211	1849	AM Group Holdings Limited:O	230,000	11,500	*	0.03	2024-09-19
1212	0356	DT Capital Limited:O	780,000	49,920		0.03	2026-01-15
1213	1960	TBK & Sons Holdings Limited:O	285,000	142,500		0.03	2026-01-29
1214	0708	China Evergrande New Energy Vehicle Group Limited:O	3,073,234	522,450	*	0.03	2026-01-13
1215	0406	YAU LEE HOLDINGS LIMITED:O	124,000	95,480		0.03	2026-01-08
1216	2158	Yidu Tech Inc.:O	299,300	1,688,052		0.03	2026-02-03
1217	1563	Alliance International Education Leasing Holdings Limited:O	478,000	79,826		0.03	2026-02-03
1218	1917	Doumob:O	650,000	74,100		0.03	2026-02-02
1219	1216	ZHONGYUAN BANK CO., LTD.:H	1,962,000	647,460		0.03	2026-02-03
1220	0709	GIORDANO INTERNATIONAL LIMITED:O	456,204	670,620		0.03	2026-02-03
1221	8511	Min Fu International Holding Limited (KY):O	7,300	7,592		0.03	2026-01-08
1222	1777	Fantasia Holdings Group Co., Limited:O	1,624,958	126,747		0.03	2026-02-02
1223	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	3,975		0.03	2025-09-17
1224	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	115,360		0.03	2026-02-03
1225	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	466,021	3,066,418		0.03	2026-02-03
1226	9633	Nongfu Spring Co., Ltd:H	1,404,239	65,943,063		0.03	2026-02-03
1227	3380	Logan Group Company Limited:O	1,585,561	2,140,507		0.03	2026-02-03
1228	6968	Ganglong China Property Group Limited:O	451,000	37,884		0.03	2026-02-02
1229	2096	Simcere Pharmaceutical Group Limited:O	721,001	8,233,831		0.03	2026-02-03
1230	6601	Cheerwin Group Limited:O	370,000	873,200		0.03	2026-02-03
1231	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	197,000	998,790		0.03	2026-02-03
1232	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	453,097	7,263,145		0.03	2026-02-03
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	1,179,877	7,279,841		0.03	2026-02-03
1234	3818	China Dongxiang (Group) Co., Ltd.:O	1,629,019	716,768		0.03	2026-02-03
1235	2008	Phoenix Media Investment (Holdings) Limited:O	137,881	249,565		0.03	2026-02-03
1236	3686	Clifford Modern Living Holdings Limited:O	280,000	224,000		0.03	2026-01-30
1237	1262	Labixiaoxin Snacks Group Limited:O	60,205	264,902		0.03	2026-01-30
1238	1970	IMAX China Holding, Inc.:O	93,665	781,166		0.03	2026-02-03
1239	0784	Ling Yui Holdings Limited:O	220,000	40,260		0.03	2026-02-02
1240	8613	Oriental Payment Group Holdings Limited:O	530,000	25,440		0.03	2026-02-03
1241	2325	Yunkang Group Limited:O	170,745	146,841		0.03	2026-01-30
1242	9929	SEM Holdings Limited (KY):O	549,311	329,587		0.03	2026-02-03
1243	0547	Digital Domain Holdings Limited:O	2,188,593	700,350		0.03	2026-02-03
1244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	31,920	*	0.03	2025-06-19
1245	8245	Canopy SkyFire Group Limited:O	68,000	7,004		0.03	2026-02-02
1246	0065	Grand Ocean Advanced Resources Company Limited:O	67,200	21,168		0.03	2026-01-26
1247	0841	Asia Cassava Resources Holdings Limited:O	160,000	34,080		0.03	2026-02-02
1248	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,446,000	171,220		0.03	2026-02-03
1249	2113	Century Group International Holdings Limited:O	220,000	14,300		0.03	2026-01-26
1250	8432	Bar Pacific Group Holdings Limited:O	240,000	10,320		0.03	2026-02-03
1251	0604	SHENZHEN INVESTMENT LIMITED:O	2,426,042	2,086,396		0.03	2026-02-03
1252	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	202,198	2,952,091		0.03	2026-02-03
1253	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,405	1,097,670		0.03	2026-02-03
1254	2678	Texhong International Group Limited:O	249,206	1,425,458		0.03	2026-02-03
1255	0911	Qianhai Health Holdings Limited:O	46,000	11,960		0.03	2026-02-02
1256	1413	FEG Holdings Corporation Limited:O	89,000	33,375		0.03	2026-01-26
1257	3708	China Supply Chain Holdings Limited:O	182,000	72,800		0.03	2026-02-03
1258	8003	Great World Company Holdings Ltd:O	90,000	13,950		0.03	2026-01-30
1259	2102	Tak Lee Machinery Holdings Limited:O	270,000	71,550		0.03	2026-01-29
1260	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	36,000	8,964		0.03	2026-01-19
1261	0813	Shimao Group Holdings Limited:O	2,473,816	549,187		0.03	2026-02-03
1262	699	NINGBO JOYSON ELECTRONIC CORP.:H	41,777	706,867		0.03	2026-02-03
1263	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,400	19,602		0.03	2025-10-20
1264	0321	TEXWINCA HOLDINGS LIMITED:O	370,977	489,690		0.03	2026-02-03
1265	0165	CHINA EVERBRIGHT LIMITED (HK):O	451,961	4,415,659		0.03	2026-02-03
1266	0726	DIT Group Limited:O	830,000	31,540		0.03	2026-02-02
1267	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	136,000	119,680		0.03	2026-02-03
1268	1472	Sang Hing Holdings (International) Limited:O	265,000	20,405		0.03	2026-02-03
1269	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,280	37,876		0.03	2026-02-03
1270	0087	SWIRE PACIFIC LIMITED:B	751,196	9,878,227		0.03	2026-02-03
1271	9608	Sundy Service Group Co. Ltd:O	1,010,000	50,500		0.03	2026-02-02
1272	0862	Vision Values Holdings Limited:O	1,031,305	82,504		0.03	2026-02-02
1273	2361	Sinohealth Holdings Limited:O	118,500	624,495		0.03	2026-01-22
1274	1875	BioDlink International Company Limited:O	202,223	829,114		0.03	2026-02-03
1275	1889	Sanai Health Industry Group Company Limited:O	39,900	18,155		0.03	2026-02-02
1276	6069	SY Holdings Group Limited (KY):O	277,500	3,257,850		0.03	2026-02-03
1277	3316	Binjiang Service Group Co. Ltd.:O	72,000	1,653,120		0.03	2026-02-03
1278	8402	Plateau Treasures Limited:O	125,000	16,125		0.03	2026-02-03
1279	8290	Ahsay Backup Software Development Company Limited:O	520,000	12,480		0.03	2026-01-21
1280	9909	Powerlong Commercial Management Holdings Limited:O	167,150	429,576		0.03	2026-02-03
1281	0183	Winfull Group Holdings Limited:O	147,200	26,202		0.03	2026-02-02
1282	2358	Jiu Rong Holdings Limited:O	1,420,000	14,200		0.03	2026-01-30
1283	8285	Sling Group Holdings Limited:O	145,000	5,800		0.03	2026-02-03
1284	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	15,979	2,283,399		0.03	2026-02-03
1285	1313	China Resources Building Materials Technology Holdings Limited:O	1,800,468	3,096,805		0.03	2026-02-03
1286	1823	Huayu Expressway Group Limited:O	106,000	116,600		0.03	2026-02-03
1287	1760	Intron Technology Holdings Limited:O	279,000	524,520		0.03	2026-02-03
1288	3893	CROSSTEC Group Holdings Limited:O	76,000	82,080		0.03	2026-01-29
1289	0389	China Tontine Wines Group Limited:O	77,225	33,207	*	0.03	2024-09-02
1290	8482	WAN LEADER INTERNATIONAL LIMITED:O	46,000	6,900		0.03	2026-02-03
1291	8326	Tonking New Energy Group Holdings Limited:O	314,000	49,926		0.03	2026-01-30
1292	6036	Apex Ace Holding Limited:O	275,000	123,750		0.03	2026-01-30
1293	9616	Neutech Group Limited:O	165,200	386,568		0.03	2026-02-03
1294	2321	Swang Chai Chuan Limited:O	255,000	127,500		0.03	2026-02-03
1295	2453	Concord Healthcare Group Co., Ltd.:H	80,000	119,200		0.03	2026-02-03
1296	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	8,670		0.03	2026-01-29
1297	1516	Sunac Services Holdings Limited:O	777,301	1,080,448		0.03	2026-02-03
1298	0611	China Nuclear Energy Technology Corporation Limited:O	470,000	218,550		0.03	2026-02-03
1299	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	65,100	363,258		0.03	2026-02-03
1300	0637	Lee Kee Holdings Limited:O	210,000	46,200		0.03	2026-02-03
1301	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	159,383	51,003		0.03	2026-02-03
1302	1037	Maxnerva Technology Services Limited:O	178,000	119,260		0.03	2026-02-02
1303	1293	Grand Baoxin Auto Group Limited:O	714,407	61,439	*	0.03	2025-04-02
1304	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	119,800	4,228,940		0.03	2026-02-03
1305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	51,200		0.03	2026-02-02
1306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	173,360	1,870,554		0.03	2026-02-03
1307	2122	Kidsland International Holdings Limited:O	340,000	85,000		0.03	2026-02-03
1308	3887	HashKey Holdings Limited:O	693,600	4,896,816		0.03	2026-02-03
1309	3626	East Nova Holdings Limited (KY):O	46,000	110,400		0.03	2026-02-03
1310	3006	Global X AI & Innovative Technology Active ETF:Unit	50	5,823		0.03	2026-01-30
1311	8152	M&L Holdings Group Limited:O	150,000	13,200		0.03	2026-02-02
1312	2814	Samsung NYSE FANG+ ETF:Unit	400	17,376		0.03	2026-01-29
1313	8268	Smart City Development Holdings Limited (KY):O	72,000	23,040		0.03	2026-02-03
1314	2381	SMC Electric Limited:O	500,000	94,500		0.03	2026-02-02
1315	6622	Zhaoke Ophthalmology Limited:O	136,000	467,840		0.02	2026-02-03
1316	0160	Hon Kwok Land Investment Company, Limited:O	178,000	170,880		0.02	2026-02-03
1317	1389	Major Holdings Limited (KY):O	136,800	35,568		0.02	2026-01-27
1318	1118	GOLIK HOLDINGS LIMITED:O	140,000	180,600		0.02	2026-01-30
1319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,256	531,906		0.02	2026-02-03
1320	1778	Colour Life Services Group Co., Limited:O	451,963	103,500		0.02	2026-02-03
1321	8111	China Technology Industry Group Limited:O	112,000	7,616		0.02	2026-02-02
1322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,552,536	105,266,585		0.02	2026-02-03
1323	1556	Chinney Kin Wing Holdings Limited:O	360,000	135,000		0.02	2026-02-02
1324	2535	WK Group (Holdings) Limited:O	480,000	518,400		0.02	2026-02-03
1325	8203	Kaisun Holdings Limited:O	140,000	34,580		0.02	2026-01-30
1326	0640	Infinity Development Holdings Company Limited:O	76,000	205,200		0.02	2026-02-03
1327	0619	South China Financial Holdings Limited:O	72,000	27,360		0.02	2026-02-02
1328	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	243,408	6,391,894		0.02	2026-02-03
1329	9936	XIMEI RESOURCES HOLDING LIMITED:O	90,000	868,500		0.02	2026-02-03
1330	1907	China Risun Group Limited (KY):O	1,010,628	2,607,420		0.02	2026-02-03
1331	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,084,975	51,384,416		0.02	2026-02-03
1332	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	71,250	26,363		0.02	2026-02-02
1333	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	11,160		0.02	2026-02-03
1334	1003	Huanxi Media Group Limited:O	860,233	240,865		0.02	2026-02-03
1335	0747	Shenyang Public Utility Holdings Company Limited:H	142,000	14,484		0.02	2026-01-30
1336	0016	SUN HUNG KAI PROPERTIES LIMITED:O	679,467	83,642,388		0.02	2026-02-03
1337	1062	China Development Bank International Investment Limited:O	680,000	75,480		0.02	2026-01-30
1338	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	648,000	1,030,320		0.02	2026-02-03
1339	6110	Topsports International Holdings Limited:O	1,450,537	4,148,536		0.02	2026-02-03
1340	1689	Huaxi Holdings Company Limited:O	164,000	63,960		0.02	2026-02-03
1341	3997	Telecom Service One Holdings Limited:O	30,000	24,300		0.02	2026-02-03
1342	0595	AV CONCEPT HOLDINGS LIMITED:O	212,000	84,800		0.02	2026-02-02
1343	1733	E-Commodities Holdings Limited:O	621,661	547,062		0.02	2026-02-03
1344	0641	CHTC Fong's International Company Limited:O	256,000	70,400		0.02	2026-02-03
1345	0410	SOHO CHINA LIMITED:O	1,203,878	650,094		0.02	2026-02-03
1346	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	78,714	181,042		0.02	2026-02-03
1347	1996	Redsun Properties Group Limited:O	771,100	26,217		0.02	2026-01-21
1348	8187	Jimu Group Limited:O	35,000	15,925		0.02	2026-02-03
1349	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	54,310	275,352		0.02	2026-01-30
1350	0609	Tiande Chemical Holdings Limited:O	202,000	323,200		0.02	2026-02-03
1351	0819	Tianneng Power International Limited:O	258,154	1,907,758		0.02	2026-02-03
1352	3669	China Yongda Automobiles Services Holdings Limited:O	423,954	669,847		0.02	2026-02-03
1353	0929	IPE GROUP LIMITED:O	240,000	172,800		0.02	2026-02-03
1354	1460	ICO Group Limited:O	200,000	54,000		0.02	2026-02-03
1355	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	83,600		0.02	2026-02-02
1356	1181	Tang Palace (China) Holdings Limited:O	245,000	49,000		0.02	2026-01-30
1357	3680	Ruihe Data Technology Holdings Limited (KY):O	180,000	297,000		0.02	2026-02-03
1358	2298	Cosmo Lady (China) Holdings Company Limited:O	510,684	173,633		0.02	2026-02-02
1359	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	730,329	3,432,546		0.02	2026-02-03
1360	1703	Welife Technology Limited (KY):O	260,000	28,080		0.02	2026-02-03
1361	0297	Sinofert Holdings Limited:O	1,586,050	2,632,843		0.02	2026-02-03
1362	9618	JD.com, Inc.:A	645,863	70,851,171		0.02	2026-02-03
1363	0401	Wanjia Group Holdings Limited:O	126,280	15,785		0.02	2026-02-03
1364	0889	DATRONIX HOLDINGS LIMITED:O	72,000	26,640		0.02	2026-02-02
1365	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	21,780		0.02	2026-02-03
1366	0543	Pacific Online Limited:O	255,315	82,977		0.02	2026-01-30
1367	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	133,000	61,180		0.02	2026-02-02
1368	2238	Guangzhou Automobile Group Co., Ltd.:H	629,961	2,305,657		0.02	2026-02-03
1369	8091	OOH Holdings Limited:O	160,000	5,760		0.02	2026-02-03
1370	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,510	483,132		0.02	2026-02-02
1371	1661	China Frontier Technology Group:O	42,100	42,521		0.02	2026-02-03
1372	3396	Legend Holdings Corporation:H	280,306	2,396,616		0.02	2026-02-03
1373	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	19,800	*	0.02	2026-01-22
1374	2336	Shuoao International Holdings Limited (KY):O	400,000	100,000		0.02	2026-02-03
1375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	236,051	632,617		0.02	2026-02-03
1376	0182	Concord New Energy Group Limited:O	1,733,131	545,936		0.02	2026-02-03
1377	8509	Wine's Link International Holdings Limited:O	88,000	55,440		0.02	2026-02-03
1378	0228	China Energy Development Holdings Limited:O	100,200	177,354		0.02	2026-02-03
1379	1372	China Carbon Neutral Development Group Limited:O	148,000	167,240		0.02	2026-02-03
1380	1626	Jia Yao Holdings Limited:O	131,450	322,053		0.02	2026-01-16
1381	2443	Autostreets Development Limited:O	182,200	482,830		0.02	2026-02-03
1382	1443	Fulum Group Holdings Limited:O	284,000	15,052		0.02	2026-02-03
1383	0329	OCI International Holdings Limited:O	327,615	106,475		0.02	2026-02-03
1384	1252	China Tianrui Group Cement Company Limited:O	672,991	174,978		0.02	2026-02-02
1385	2777	Guangzhou R&F Properties Co., Ltd.:H	814,765	464,416		0.02	2026-02-03
1386	1620	Cinese International Group Holdings Limited (KY):O	260,000	23,400		0.02	2026-01-15
1387	1899	Xingda International Holdings Limited:O	414,261	625,534		0.02	2026-02-03
1388	1285	Jiashili Group Limited:O	89,000	91,670		0.02	2026-02-03
1389	1229	Nan Nan Resources Enterprise Limited:O	164,000	31,816		0.02	2026-02-02
1390	2505	EDA Group Holdings Limited:O	95,240	131,431		0.02	2026-01-29
1391	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,915	133,973		0.02	2026-01-22
1392	0752	PICO FAR EAST HOLDINGS LIMITED:O	268,832	779,613		0.02	2026-02-03
1393	6687	JST Group Corporation Limited:O	92,800	2,303,296		0.02	2026-02-03
1394	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	653,861	1,242,336		0.02	2026-01-30
1395	0271	Asiasec Properties Limited:O	263,059	46,035		0.02	2026-02-03
1396	1653	MOS House Group Limited:O	61,000	184,220		0.02	2026-01-26
1397	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	541,000	589,690		0.02	2026-01-28
1398	8267	Linekong Interactive Group Co., Ltd.:O	77,500	25,575		0.02	2026-02-02
1399	1468	Jakota Capital (Holding) Group:O	363,670	39,276		0.02	2026-02-03
1400	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	116,000	28,072		0.02	2026-01-29
1401	8112	Cornerstone Financial Holdings Limited:O	48,000	5,760		0.02	2026-01-15
1402	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	216,800	3,169,616		0.02	2026-02-03
1403	0418	FOUNDER HOLDINGS LIMITED:O	241,627	186,053		0.02	2026-02-02
1404	6696	Many Idea Cloud Holdings Limited:O	140,400	150,228		0.02	2026-02-03
1405	0209	Winshine Science Company Limited:O	309,600	71,208		0.02	2026-02-03
1406	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,625		0.02	2026-01-16
1407	8631	Yufengchang Holdings Limited:O	10,000	8,800		0.02	2026-02-03
1408	1473	Pangaea Connectivity Technology Limited (KY):O	244,000	120,780		0.02	2026-01-30
1409	1393	Hidili Industry International Development Limited:O	953,597	55,309		0.02	2026-02-03
1410	1942	MOG Digitech Holdings Limited:O	284,000	78,100		0.02	2026-02-03
1411	1698	Tencent Music Entertainment Group:A	296,166	19,087,899		0.02	2026-02-03
1412	0335	UPBEST GROUP LIMITED:O	554,000	371,180		0.02	2026-02-02
1413	2618	JD Logistics, Inc.:O	1,369,698	14,970,799		0.02	2026-02-03
1414	0110	China Fortune Holdings Limited:O	52,000	11,648		0.02	2025-11-03
1415	1540	Left Field Printing Group Limited:O	102,191	46,497		0.02	2026-01-19
1416	0727	Crown International Corporation Limited:O	65,000	42,900		0.02	2026-01-29
1417	1142	E&P Global Holdings Limited:O	2,580,080	446,354		0.02	2026-02-03
1418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,041	5,231		0.02	2025-12-29
1419	0839	China Education Group Holdings Limited (KY):O	570,969	1,707,197		0.02	2026-02-03
1420	0817	China Jinmao Holdings Group Limited:O	2,749,938	4,647,395		0.02	2026-02-03
1421	3700	Inkeverse Group Limited:O	391,661	332,912		0.02	2026-02-03
1422	0875	Congyu Intelligent Agricultural Holdings Limited:O	110,030	162,844		0.02	2026-02-03
1423	0090	Puxing Energy Limited:O	92,000	104,880		0.02	2026-02-03
1424	8452	FY Financial (Shenzhen) Co., Ltd.:H	18,000	5,400		0.02	2026-01-19
1425	6078	Hygeia Healthcare Holdings Co., Limited:O	123,537	1,649,219		0.02	2026-02-03
1426	8507	i.century Holding Limited:O	80,000	16,800		0.02	2026-02-03
1427	1933	OneForce Holdings Limited:O	100,000	12,000		0.02	2026-02-02
1428	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,000	131,100		0.02	2026-02-03
1429	0500	Frontier Services Group Limited:O	473,840	32,221		0.02	2026-02-03
1430	6978	Immunotech Biopharm Ltd:O	121,722	316,477		0.02	2026-02-03
1431	2233	WEST CHINA CEMENT LIMITED:O	1,074,735	3,557,373		0.02	2026-02-03
1432	9893	Pizu Group Holdings Limited:O	700,000	1,225,000		0.02	2026-02-03
1433	8196	Futian Holdings Limited:O	10,400	6,032		0.02	2026-02-03
1434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	373,095	470,100		0.02	2026-02-02
1435	1539	Unity Group Holdings International Limited:O	672,000	178,080		0.02	2026-02-03
1436	8092	ITE (HOLDINGS) LIMITED:O	180,000	8,100		0.02	2026-01-22
1437	1052	Yuexiu Transport Infrastructure Limited:O	325,057	1,553,772		0.02	2026-02-03
1438	1958	BAIC Motor Corporation Limited:H	488,499	893,953		0.02	2026-02-03
1439	2170	Suzhou Basecare Medical Corporation Limited:H	16,000	29,760		0.02	2026-02-03
1440	0117	Tianli Holdings Group Limited:O	144,000	46,800		0.02	2026-02-02
1441	8147	Millennium Pacific Group Holdings Limited:O	40,000	28,000		0.02	2026-01-30
1442	0442	Domaine Power Holdings Limited:O	50,000	43,500		0.02	2026-02-03
1443	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,792,000	308,224		0.02	2026-02-03
1444	1215	Kai Yuan Holdings Limited:O	2,460,000	56,580		0.02	2026-02-03
1445	1022	Feiyu Technology International Company Ltd.:O	336,000	211,680		0.02	2026-02-03
1446	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	143,581	686,317		0.02	2026-02-03
1447	8220	Bingo Group Holdings Limited:O	20,000	68,600		0.02	2026-02-03
1448	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	28,400	169,548		0.02	2026-02-03
1449	8502	Ocean Line Port Development Limited:O	152,000	44,080		0.02	2026-02-02
1450	2512	Cloud Factory Technology Holdings Limited:O	91,000	296,660		0.02	2026-02-03
1451	1738	Feishang Anthracite Resources Limited:O	262,048	27,515		0.02	2026-02-03
1452	0554	Hans Group Holdings Limited (KY):O	830,000	188,410		0.02	2026-02-03
1453	0804	Pinestone Capital Limited:O	11,500	38,755		0.02	2026-01-28
1454	0928	King International Investment Limited (KY):O	349,248	38,767		0.02	2026-01-30
1455	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,090,057	850,244		0.02	2026-02-03
1456	8549	Golden Leaf International Group Limited:O	75,000	20,625		0.02	2026-02-02
1457	0373	ALLIED GROUP LIMITED (HK):O	658,000	1,914,780		0.02	2026-02-03
1458	2451	Luyuan Group Holding (Cayman) Limited:O	76,740	1,028,316		0.02	2026-02-03
1459	2153	Tat Hong Equipment Service Co., Ltd.:O	218,000	207,100		0.02	2026-02-03
1460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	456,353	4,120,868		0.02	2026-02-03
1461	0987	China Renewable Energy Investment Limited:O	467,432	63,103		0.02	2026-02-03
1462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	71,020		0.02	2026-02-03
1463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	518,288	362,802	*	0.02	2026-02-03
1464	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	99,000	308,880		0.02	2026-02-03
1465	1068	China Yurun Food Group Limited:O	338,086	41,923		0.02	2026-02-03
1466	0108	GR Life Style Company Limited:O	595,780	1,543,070		0.02	2026-02-03
1467	2105	Laekna, Inc.:O	82,502	1,111,302		0.02	2026-02-03
1468	8072	Roma (meta) Group Limited:O	31,100	13,995		0.02	2026-02-03
1469	2239	SMIT Holdings Limited:O	60,000	50,400		0.02	2026-02-02
1470	1632	Minshang Creative Technology Holdings Limited:O	176,000	16,896		0.02	2026-02-02
1471	1239	Teamway International Group Holdings Limited:O	80,000	45,600		0.02	2026-01-28
1472	2015	Li Auto Inc.:A	328,675	21,577,514		0.02	2026-02-03
1473	2666	Genertec Universal Medical Group Company Limited:O	369,701	2,288,449		0.02	2026-02-03
1474	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	72,100		0.02	2026-01-27
1475	0163	Emperor International Holdings Limited:O	1,010,494	204,120		0.02	2026-02-03
1476	2489	Persistence Gold Group Ltd:O	439,500	527,400		0.02	2026-02-03
1477	3688	Top Spring International Holdings Limited:O	257,787	86,359		0.02	2026-02-03
1478	3990	Midea Real Estate Holding Limited:O	261,185	1,052,576		0.02	2026-02-03
1479	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	200	22,730		0.02	2026-02-03
1480	1742	HPC Holdings Limited (KY):O	290,000	42,340		0.02	2026-02-03
1481	0138	CCT Fortis Holdings Limited:O	289,900	18,844		0.02	2026-02-02
1482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,498	177,299		0.02	2026-02-02
1483	6676	ZG Group:A	158,905	217,700		0.02	2026-02-03
1484	0563	Shanghai Industrial Urban Development Group Limited:O	862,108	271,564		0.02	2026-02-03
1485	1101	China Huarong Energy Company Limited:O	860,000	17,200	*	0.02	2025-04-02
1486	0575	Regent Pacific Group Limited:O	52,603	52,603		0.02	2026-02-03
1487	2128	China Lesso Group Holdings Limited:O	558,699	3,268,389		0.02	2026-02-03
1488	6038	G & M Holdings Limited (KY):O	180,000	59,400		0.02	2026-01-30
1489	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,000	73,840		0.02	2026-02-03
1490	6618	JD Health International Inc.:O	571,777	34,478,153		0.02	2026-02-03
1491	8525	Baiying Holdings Group Limited:O	48,000	40,800	*	0.02	2025-05-22
1492	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	15,224		0.02	2026-01-29
1493	1786	CRCC High-Tech Equipment Corporation Limited:H	94,500	85,050		0.02	2026-01-29
1494	0686	Beijing Energy International Holding Co., Ltd.:O	389,918	452,305		0.02	2026-02-03
1495	1758	Bojun Education Company Limited:O	160,000	11,840		0.02	2026-02-02
1496	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	8,140		0.02	2026-01-29
1497	1478	Q Technology (Group) Company Limited:O	210,000	1,974,000		0.02	2026-02-03
1498	8275	China New Consumption Group Limited:O	169,400	20,159		0.02	2026-02-03
1499	2570	Shanghai REFIRE Group Limited:H	10,960	505,037		0.02	2026-02-03
1500	1613	Synertone Communication Corporation:O	79,040	14,227		0.02	2026-02-03
1501	8080	North Asia Strategic Holdings Limited:O	80,021	44,012		0.02	2026-01-06
1502	1621	Vico International Holdings Limited:O	176,000	23,232		0.02	2026-02-03
1503	2098	Zall Smart Commerce Group Ltd.:O	2,182,000	220,382		0.02	2026-02-03
1504	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	16,920		0.02	2026-02-03
1505	2363	Tongda Hong Tai Holdings Limited:O	35,651	11,408		0.02	2026-01-30
1506	2258	Watts International Maritime Company Limited:O	144,000	31,680		0.02	2025-12-18
1507	0075	Y. T. REALTY GROUP LIMITED:O	139,384	19,653		0.02	2026-01-16
1508	1361	361 Degrees International Limited:O	358,821	1,991,457		0.02	2026-02-03
1509	8646	China Hongguang Holdings Limited:O	123,000	23,739		0.02	2026-02-02
1510	0318	Vongroup Limited:O	50,000	31,000		0.02	2025-11-28
1511	0861	DIGITAL CHINA HOLDINGS LIMITED:O	289,874	811,647		0.02	2026-02-03
1512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	292,000	18,104		0.02	2026-01-29
1513	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	17,200	18,060		0.02	2026-02-03
1514	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,000	47,940		0.02	2026-02-02
1515	2155	Morimatsu International Holdings Company Limited:O	213,390	2,219,256		0.02	2026-02-03
1516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	385,000	36,575		0.02	2026-02-03
1517	1901	Feiyang International Holdings Group Limited:O	170,000	68,000		0.02	2026-02-03
1518	1669	Global International Credit Group Limited:O	68,000	61,200		0.02	2026-02-03
1519	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	421,740	1,779,743		0.02	2026-02-03
1520	8037	China Biotech Services Holdings Limited:O	165,000	130,350		0.02	2026-02-02
1521	0913	Harbour Digital Asset Capital Limited:O	60,000	17,100		0.02	2026-01-30
1522	1234	China Lilang Limited:O	202,097	670,962		0.02	2026-02-03
1523	1269	China First Capital Group Limited:O	310,400	18,624		0.02	2026-02-03
1524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	244,076	151,327		0.02	2026-02-03
1525	0202	EverChina Int'l Holdings Company Limited:O	1,225,000	122,500		0.02	2026-02-02
1526	1941	Ye Xing Group Holdings Limited:O	68,000	15,776		0.02	2026-02-03
1527	0947	MOBI Development Co., Ltd.:O	133,000	21,812		0.02	2026-02-02
1528	1025	KNT Holdings Limited:O	33,600	8,904		0.02	2026-01-30
1529	3830	Kiddieland International Limited:O	165,000	24,585		0.02	2026-01-30
1530	1701	Tu Yi Holding Company Limited:O	164,000	17,384		0.02	2026-02-03
1531	0005	HSBC HOLDINGS PLC:O	2,816,562	391,220,462		0.02	2026-02-03
1532	2718	Mininglamp Technology:A	21,420	5,372,136		0.02	2026-02-03
1533	8412	New Amante Group Limited:O	20,000	8,100		0.02	2026-01-30
1534	1083	Towngas Smart Energy Company Limited:O	600,293	2,143,046		0.02	2026-02-03
1535	0646	China Environmental Technology Holdings Limited:O	56,000	8,568		0.02	2026-01-30
1536	2629	Mirxes Holding Company Limited:O	45,100	1,468,456		0.02	2026-02-03
1537	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	13,915		0.02	2026-02-02
1538	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,622	173,088		0.02	2026-02-03
1539	8083	Youzan Technology Limited:O	5,271,231	737,972		0.02	2026-02-03
1540	1247	Miko International Holdings Limited:O	36,000	94,320		0.02	2026-01-30
1541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,300	1,784,965		0.02	2026-02-03
1542	2182	Tian Chang Group Holdings Ltd.:O	100,000	36,000		0.02	2026-01-15
1543	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	296,000	102,120		0.02	2026-02-03
1544	8473	Mi Ming Mart Holdings Limited:O	180,000	22,140		0.02	2026-02-02
1545	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,280		0.02	2026-02-02
1546	2675	Shenzhen Edge Medical Co., Ltd.:H	51,900	3,243,750		0.02	2026-02-03
1547	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	58,650		0.02	2026-02-02
1548	2550	Easou Technology Holdings Limited:O	72,000	194,400		0.02	2026-02-03
1549	2477	WellCell Holdings Co., Limited:O	159,155	1,556,536		0.02	2026-02-03
1550	2508	SAINT BELLA Inc.:O	99,000	449,460		0.02	2026-02-03
1551	0548	Shenzhen Expressway Corporation Limited:H	118,865	891,488		0.02	2026-02-03
1552	0681	Chinese People Holdings Company Limited:O	1,420,696	49,724		0.02	2026-02-03
1553	2257	Sirnaomics Ltd.:O	17,000	136,850		0.02	2026-02-03
1554	0069	SHANGRI-LA ASIA LIMITED:O	568,242	2,738,926		0.02	2026-02-02
1555	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,826,720	517,290		0.02	2026-02-03
1556	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,006	704,192		0.02	2026-02-03
1557	2322	Modern Innovative Digital Technology Company Limited (BM):O	696,000	80,040		0.02	2026-02-03
1558	2349	China City Infrastructure Group Limited:O	492,000	39,360		0.02	2026-02-03
1559	9876	Ocean One Holding Ltd.:O	44,000	138,600		0.02	2026-02-02
1560	2390	Zhihu Inc.:A	39,900	376,257		0.02	2026-02-03
1561	6908	HG Semiconductor Limited (KY):O	184,000	86,480		0.02	2026-02-03
1562	0251	S E A HOLDINGS LIMITED:O	94,293	128,238		0.02	2026-02-03
1563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,800	2,565,678		0.02	2026-02-03
1564	8340	Zijing International Financial Holdings Limited:O	10,400	4,888		0.02	2026-01-30
1565	6909	BetterLife Holding Limited:O	97,000	43,650		0.02	2026-02-02
1566	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	101,304	1,298,717		0.02	2026-02-03
1567	2225	Jinhai Medical Technology Limited:O	819,000	1,654,380		0.02	2026-02-03
1568	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,000	29,120		0.02	2026-02-02
1569	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	270	5,262		0.02	2026-02-03
1570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	207,300		0.02	2026-02-03
1571	8073	China Shuifa Singyes New Materials Holdings Limited:O	79,921	17,663		0.02	2025-12-17
1572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	741,204	23,570,287		0.02	2026-02-03
1573	8365	Hatcher Group Limited:O	30,400	62,928		0.02	2026-02-03
1574	3600	MODERN DENTAL GROUP LIMITED:O	142,920	838,940		0.02	2026-02-03
1575	9995	RemeGen Co., Ltd.:H	31,804	2,584,075		0.02	2026-02-03
1576	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	6,490		0.02	2026-01-12
1577	8172	Lajin Entertainment Network Group Limited:O	64,000	12,160	*	0.02	2025-05-30
1578	0924	Khoon Group Limited:O	152,000	25,384		0.02	2025-09-22
1579	3008	Bosera HashKey Bitcoin ETF:Unit	1,200	7,272		0.02	2025-12-15
1580	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	50,000	18,500		0.02	2026-02-03
1581	2698	Softcare Limited:O	94,000	2,981,680		0.02	2026-02-03
1582	8620	Asia-express Logistics Holdings Limited:O	80,000	7,760		0.02	2026-01-30
1583	1406	Clarity Medical Group Holding Limited:O	81,250	28,844	*	0.02	2025-04-16
1584	2559	Dida Inc.:O	154,000	348,040		0.02	2026-02-03
1585	3067	iShares Hang Seng TECH ETF:Unit	238,800	2,739,036		0.02	2026-02-03
1586	3398	CHINA TING GROUP HOLDINGS LIMITED:O	316,000	23,068		0.02	2026-02-02
1587	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	87,000		0.02	2026-01-16
1588	1268	China MeiDong Auto Holdings Limited:O	202,019	303,029		0.02	2026-02-03
1589	8146	Grace Wine Holdings Limited:O	120,000	105,600		0.01	2026-02-03
1590	3709	EEKA Fashion Holdings Limited:O	105,776	754,183		0.01	2026-02-03
1591	2260	Vanov Holdings Company Limited:O	72,000	84,960		0.01	2025-12-30
1592	1364	Guming Holdings Limited:O	350,662	9,993,867		0.01	2026-02-03
1593	1340	Huisheng International Holdings Limited:O	136,000	6,392		0.01	2026-01-29
1594	2630	Vigonvita Life Sciences Co., Ltd.:H	9,800	960,400		0.01	2026-02-03
1595	0185	Zensun Enterprises Limited:O	281,117	36,545		0.01	2026-01-29
1596	2778	Champion Real Estate Investment Trust:Unit	900,246	2,286,625		0.01	2026-02-03
1597	0151	Want Want China Holdings Limited:O	1,731,427	8,276,221		0.01	2026-02-03
1598	3998	Bosideng International Holdings Limited:O	1,709,286	8,050,737		0.01	2026-02-03
1599	0780	Tongcheng Travel Holdings Limited (KY):O	343,029	8,109,206		0.01	2026-02-03
1600	0369	Wing Tai Properties Limited:O	200,279	392,547		0.01	2026-02-03
1601	8017	TradeGo FinTech Limited:O	104,000	137,280		0.01	2026-02-03
1602	1930	Shinelong Automotive Lightweight Application Limited:O	96,000	36,960		0.01	2026-02-02
1603	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	94,500		0.01	2025-12-30
1604	9938	WAH WO HOLDINGS GROUP LIMITED:O	145,000	18,270		0.01	2026-02-02
1605	2506	Xunfei Healthcare Technology Co., Ltd.:H	11,200	973,280		0.01	2026-02-03
1606	0881	Zhongsheng Group Holdings Limited:O	342,953	4,053,704		0.01	2026-02-03
1607	1872	Guan Chao Holdings Limited:O	94,251	661,642		0.01	2026-02-03
1608	2156	C&D Property Management Group Co., Ltd:O	202,397	536,352		0.01	2026-02-03
1609	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,742	21,308		0.01	2026-01-20
1610	0176	Superactive Group Company Limited:O	292,000	3,796	*	0.01	2025-04-01
1611	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,886	790,517		0.01	2026-02-03
1612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	20,910		0.01	2026-01-30
1613	0210	Daphne International Holdings Limited:O	283,751	112,082		0.01	2026-02-03
1614	0528	Kingdom Holdings Limited (KY):O	90,000	97,200		0.01	2026-02-02
1615	1362	SiS Mobile Holdings Limited:O	40,000	21,200		0.01	2025-10-30
1616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,073,540	266,114,347		0.01	2026-02-03
1617	2250	B.Duck Semk Holdings International Limited:O	139,000	112,590		0.01	2026-02-03
1618	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,096	15,702		0.01	2026-01-22
1619	8536	TL Natural Gas Holdings Limited:O	30,000	6,330		0.01	2026-02-02
1620	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	10,935		0.01	2026-02-02
1621	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,279	1,957,215		0.01	2026-02-03
1622	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	102,394	30,206		0.01	2026-02-03
1623	8501	Sanbase Corporation Limited:O	28,000	13,580		0.01	2026-01-27
1624	6182	Twintek Investment Holdings Limited:O	112,000	82,880	*	0.01	2025-12-18
1625	0384	CHINA GAS HOLDINGS LIMITED:O	761,102	5,822,430		0.01	2026-02-03
1626	1490	AI X Tech Inc.:O	172,000	30,616		0.01	2026-02-02
1627	8283	Zhongshi Minan Holdings Limited:O	8,013	4,167		0.01	2026-02-03
1628	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,410	1,639,617		0.01	2026-02-03
1629	2068	China Aluminum International Engineering Corporation Limited:H	55,420	145,755		0.01	2026-02-03
1630	6169	China YuHua Education Corporation Limited:O	594,296	332,806		0.01	2026-02-03
1631	1592	Anchorstone Holdings Limited:O	40,000	6,880		0.01	2026-02-03
1632	2652	CF PharmTech, Inc. (CN):H	41,500	1,432,580		0.01	2026-02-03
1633	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	42,000		0.01	2026-02-03
1634	2393	Yestar Healthcare Holdings Company Limited:O	320,000	32,000		0.01	2026-02-03
1635	3883	China Aoyuan Group Limited:O	628,332	55,922		0.01	2026-02-03
1636	0086	SUN HUNG KAI & CO. LIMITED:O	268,682	1,147,272		0.01	2026-02-03
1637	1371	China Ecotourism Group Limited:O	21,046	3,999		0.01	2026-02-03
1638	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	68,000	204,000		0.01	2026-02-03
1639	0397	Minerva Group Holding Limited:O	310,115	13,645		0.01	2026-02-03
1640	1063	SUNCORP TECHNOLOGIES LIMITED:O	208,658	20,866		0.01	2026-01-29
1641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	681,986	2,605,187		0.01	2026-02-03
1642	1610	COFCO Joycome Foods Limited:O	619,000	1,021,350		0.01	2026-02-03
1643	2457	Buyang International Holding Inc:O	135,000	41,850		0.01	2026-01-26
1644	2885	Peiport Holdings Ltd.:O	54,000	42,660		0.01	2026-02-02
1645	2167	TI Cloud Inc.:O	23,400	96,876		0.01	2026-02-03
1646	2545	Zhonggan Communication (Group) Holdings Limited:O	86,000	32,680		0.01	2026-02-02
1647	1718	Wan Kei Group Holdings Limited:O	34,000	9,690		0.01	2026-01-30
1648	0150	Hypebeast Limited:O	272,612	44,708		0.01	2026-02-02
1649	1461	ZHONGTAI FUTURES Company Limited:H	37,001	25,901		0.01	2026-02-03
1650	2309	ZO Future Group:O	123,200	275,968		0.01	2026-02-03
1651	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,001	15,200		0.01	2026-02-03
1652	0755	DevGreat Group Limited:O	23,800	8,330		0.01	2026-01-30
1653	1798	China Datang Corporation Renewable Power Co., Limited:H	330,469	664,243		0.01	2026-02-03
1654	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	509,747	50,465		0.01	2026-02-03
1655	3662	Starjoy Wellness and Travel Company Limited:O	95,753	39,737		0.01	2026-02-02
1656	8186	Almana Limited:O	15,000	25,350		0.01	2026-02-03
1657	1536	Yuk Wing Group Holdings Limited:O	60,000	13,200		0.01	2026-02-03
1658	1883	CITIC Telecom International Holdings Limited:O	486,319	1,235,250		0.01	2026-02-03
1659	1525	Shanghai Gench Education Group Limited:O	54,500	140,610		0.01	2026-02-02
1660	2521	Shenghui Cleanness Group Holdings Limited:O	255,000	265,200		0.01	2026-02-03
1661	8006	Sino Splendid Holdings Limited:O	48,021	6,339		0.01	2026-01-30
1662	8317	Finet Group Limited:O	130,000	9,750		0.01	2026-02-02
1663	1209	China Resources Mixc Lifestyle Services Limited:O	296,778	13,645,852		0.01	2026-02-03
1664	2022	Digital Hollywood Interactive Limited:O	260,000	13,780		0.01	2026-01-20
1665	0616	EMINENCE ENTERPRISE LIMITED:O	241,500	78,488		0.01	2026-02-03
1666	1029	IRC LIMITED:O	165,210	89,213		0.01	2025-06-30
1667	0455	Tianda Pharmaceuticals Limited:O	276,000	27,876		0.01	2026-01-27
1668	2587	HealthyWay Inc.:O	112,000	502,880		0.01	2026-02-03
1669	1987	Beng Soon Machinery Holdings Limited:O	128,000	27,136		0.01	2026-02-03
1670	1978	LH GROUP LIMITED (KY):O	102,000	34,170		0.01	2026-01-20
1671	8280	China Digital Video Holdings Limited:O	80,000	4,880		0.01	2026-01-30
1672	0695	Dongwu Cement International Limited:O	70,000	670,600		0.01	2026-02-03
1673	1882	Haitian International Holdings Limited:O	202,343	4,860,279		0.01	2026-02-03
1674	1401	Future Machine Limited:O	190,000	205,200		0.01	2026-02-03
1675	2448	Space Group Holdings Limited:O	36,750	3,308	*	0.01	2024-07-16
1676	0999	Xiaocaiyuan International Holding Ltd.:O	148,800	1,333,248		0.01	2026-02-03
1677	3360	Far East Horizon Limited:O	605,393	4,661,526		0.01	2026-02-03
1678	3303	Jutal Offshore Oil Services Limited:O	267,129	141,578		0.01	2026-02-03
1679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,202,699	986,213		0.01	2026-02-03
1680	3798	Homeland Interactive Technology Ltd.:O	160,000	225,600		0.01	2026-01-19
1681	1470	Prosper One International Holdings Company Limited:O	100,000	14,000		0.01	2026-02-02
1682	8437	RMH Holdings Limited:O	8,300	2,158		0.01	2026-01-22
1683	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,718	206,441		0.01	2026-02-03
1684	2789	Yuanda China Holdings Limited:O	772,000	135,100		0.01	2026-02-02
1685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	82,002	10,619,259		0.01	2026-02-03
1686	1080	Shengli Oil & Gas Pipe Holdings Limited:O	478,500	42,108		0.01	2026-02-02
1687	8526	Wing Fung Group Asia Limited:O	20,000	2,400		0.01	2026-02-02
1688	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	101,830	979,605		0.01	2026-02-03
1689	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,402	872,593		0.01	2026-02-03
1690	0022	MEXAN LIMITED (BM):O	241,000	45,308		0.01	2026-02-02
1691	2211	Universal Health International Group Holding Limited:O	13,500	12,150		0.01	2026-02-03
1692	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	25,020		0.01	2026-02-03
1693	0650	Productive Technologies Company Limited (BM):O	902,000	206,558		0.01	2026-02-03
1694	1822	China Wood International Holding Co., Limited:O	120,000	17,640		0.01	2026-01-29
1695	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,379	73,018		0.01	2026-01-29
1696	1850	HSC Resources Group Limited:O	20,900	16,302		0.01	2026-01-29
1697	1877	Shanghai Junshi Biosciences Co., Ltd.:H	31,478	652,854		0.01	2026-02-03
1698	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	11,450	333,195		0.01	2026-02-03
1699	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	68,640		0.01	2026-02-03
1700	2455	Runhua Living Service Group Holdings Limited:O	36,000	28,080		0.01	2026-02-03
1701	1793	Wecon Holdings Limited:O	96,000	28,800		0.01	2026-02-03
1702	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	617,599	10,684,463		0.01	2026-02-03
1703	0623	SinoMedia Holding Limited:O	56,077	112,715		0.01	2026-02-03
1704	2230	MEDIALINK GROUP LIMITED:O	235,000	52,875		0.01	2026-02-02
1705	2160	MicroPort CardioFlow Medtech Corporation:O	750,000	585,000		0.01	2026-02-03
1706	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	362,986	221,421		0.01	2026-02-03
1707	0334	China Display Optoelectronics Technology Holdings Limited:O	248,090	101,717		0.01	2026-02-03
1708	0083	SINO LAND COMPANY LIMITED:O	1,109,859	12,996,449		0.01	2026-02-03
1709	1643	Modern Chinese Medicine Group Co., Ltd.:O	84,000	77,280		0.01	2026-02-03
1710	1284	New Media Lab Limited:O	70,000	26,250		0.01	2026-01-29
1711	0169	Wanda Hotel Development Company Limited:O	548,000	52,060		0.01	2026-02-03
1712	1153	Jiayuan Services Holdings Limited:O	71,000	27,690		0.01	2026-02-03
1713	9866	NIO Inc.:A	225,696	8,201,793		0.01	2026-02-03
1714	0241	Alibaba Health Information Technology Limited:O	1,869,727	11,760,583		0.01	2026-02-03
1715	6830	Huazhong In-Vehicle Holdings Company Limited:O	204,000	46,512		0.01	2026-01-29
1716	2356	DAH SING BANKING GROUP LIMITED:O	161,963	1,788,072		0.01	2026-02-03
1717	0484	Forgame Holdings Limited:O	19,700	16,745		0.01	2026-01-29
1718	1707	Geotech Holdings Ltd.:O	192,000	7,488		0.01	2025-10-16
1719	0072	Meta Media Holdings Limited:O	50,000	11,000		0.01	2026-02-03
1720	3318	China Boton Group Company Limited:O	122,928	208,978		0.01	2026-02-03
1721	1836	Stella International Holdings Limited:O	95,162	1,387,462		0.01	2026-02-03
1722	2279	Yonghe Medical Group Co., Ltd.:O	59,500	120,190		0.01	2026-02-03
1723	1518	New Century Healthcare Holding Co. Limited:O	55,500	34,965		0.01	2026-02-03
1724	1817	Mulsanne Group Holding Limited:O	107,500	30,638		0.01	2026-01-13
1725	0655	HONGKONG CHINESE LIMITED:O	226,000	68,930		0.01	2026-01-26
1726	6610	Flowing Cloud Technology Ltd:O	14,700	22,932		0.01	2026-02-03
1727	1036	Vanke Overseas Investment Holding Company Limited:O	44,000	77,440		0.01	2026-02-03
1728	2442	Easy Smart Group Holdings Limited:O	46,000	905,740		0.01	2026-02-03
1729	3633	Zhongyu Energy Holdings Limited:O	309,800	864,342		0.01	2026-02-03
1730	6868	Tenfu (Cayman) Holdings Company Limited:O	122,000	345,260		0.01	2026-02-03
1731	1522	BII Railway Transportation Technology Holdings Company Limited:O	236,000	81,420		0.01	2026-01-26
1732	2203	Brainhole Technology Limited:O	90,000	18,090		0.01	2026-02-02
1733	8042	KOS International Holdings Limited:O	90,000	5,220		0.01	2026-02-02
1734	2129	Legion Consortium Limited:O	140,000	19,880		0.01	2026-02-03
1735	2670	Beijing Yunji Technology Co., Ltd.:H	7,000	798,000		0.01	2026-02-03
1736	2111	Best Pacific International Holdings Limited:O	116,000	372,360		0.01	2026-01-30
1737	2779	China Xinhua Education Group Limited:O	179,140	102,110		0.01	2026-02-03
1738	0866	China Qinfa Group Limited:O	281,652	1,177,305		0.01	2026-02-03
1739	0867	China Medical System Holdings Limited:O	270,606	3,918,375		0.01	2026-02-03
1740	2000	SIM TECHNOLOGY GROUP LIMITED:O	233,641	73,597		0.01	2026-02-03
1741	1480	Yan Tat Group Holdings Limited:O	26,000	29,120		0.01	2026-02-02
1742	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	307,000		0.01	2026-01-27
1743	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,280		0.01	2026-01-30
1744	6682	Phancy Group Co., Ltd.:H	34,411	1,617,317		0.01	2026-02-03
1745	1927	Jiujiuwang Food International Limited:O	85,000	11,560		0.01	2026-02-03
1746	8529	UBoT Holding Limited:O	55,000	9,240		0.01	2026-02-02
1747	1130	China Environmental Resources Group Limited:O	60,400	32,012		0.01	2026-01-30
1748	1277	Kinetic Development Group Limited:O	902,500	1,579,375		0.01	2026-02-03
1749	1327	Luxxu Group Limited:O	23,080	15,002		0.01	2025-12-30
1750	0626	Public Financial Holdings Limited:O	117,450	177,350		0.01	2026-02-03
1751	1496	AP Rentals Holdings Limited:O	92,000	15,364		0.01	2026-02-02
1752	1532	China Partytime Culture Holdings Limited:O	192,000	17,280		0.01	2026-01-28
1753	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,520		0.01	2026-02-03
1754	0622	Oshidori International Holdings Limited:O	654,516	569,429		0.01	2026-02-03
1755	8071	China Netcom Technology Holdings Limited:O	495,000	11,880		0.01	2026-01-23
1756	1412	Q P Group Holdings Limited:O	56,000	70,560		0.01	2026-01-28
1757	9890	Tanwan Inc.:O	55,200	947,784		0.01	2026-02-03
1758	0474	Aceso Life Science Group Limited:O	774,658	91,410		0.01	2026-02-02
1759	0621	Taung Gold International Limited:O	190,000	100,700		0.01	2026-02-03
1760	3328	Bank of Communications Co., Ltd.:H	3,662,371	24,391,391		0.01	2026-02-03
1761	2801	iShares Core MSCI China Index ETF:Unit	84,792	2,299,559		0.01	2026-02-03
1762	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,699	276,536		0.01	2026-02-03
1763	2510	T.S. Lines Limited:O	173,000	1,539,700		0.01	2026-02-03
1764	1395	ELL Environmental Holdings Limited:O	115,000	20,240		0.01	2026-02-02
1765	0960	Longfor Group Holdings Limited:O	731,017	7,405,202		0.01	2026-02-03
1766	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	156,000	9,828		0.01	2026-01-30
1767	1117	China Modern Dairy Holdings Ltd.:O	821,300	1,322,293		0.01	2026-02-03
1768	2187	Zhixin Group Holding Limited:O	77,500	71,300		0.01	2026-02-03
1769	0833	ALLTRONICS HOLDINGS LIMITED:O	48,935	30,340		0.01	2026-02-03
1770	8315	Century Plaza Hotel Group:O	60,000	6,060		0.01	2026-01-19
1771	1257	China Everbright Greentech Limited:O	212,060	190,854		0.01	2026-02-03
1772	1965	Landsea Green Life Service Company Limited:O	42,000	6,090		0.01	2025-12-10
1773	1881	Regal Real Estate Investment Trust:Unit	332,552	111,405		0.01	2026-02-02
1774	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	14,756		0.01	2026-02-03
1775	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	61,070		0.01	2026-01-16
1776	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	166,596	15,327		0.01	2026-02-03
1777	2165	Ling Yue Services Group Limited:O	29,000	53,360		0.01	2026-02-03
1778	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	55,916	4,336,845		0.01	2026-02-02
1779	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	269,040		0.01	2026-02-03
1780	8269	Go Up Education Technology Limited:O	90,000	40,950		0.01	2026-02-02
1781	2232	Crystal International Group Limited:O	288,073	2,088,529		0.01	2026-02-03
1782	2499	FOLANGSI CO., LTD:H	25,200	148,932		0.01	2026-02-03
1783	1900	China ITS (Holdings) Co., Ltd.:O	173,487	47,709		0.01	2026-02-03
1784	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	40	5,884		0.01	2026-02-03
1785	2429	Beijing UBOX Online Technology Corp.:H	95,000	227,050		0.01	2026-02-03
1786	2772	Zhongliang Holdings Group Company Limited:O	445,500	28,512		0.01	2026-02-03
1787	8140	BOSA Technology Holdings Limited:O	80,000	11,920		0.01	2026-01-28
1788	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	106,000		0.01	2026-02-03
1789	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	18,000		0.01	2026-01-30
1790	0368	Superland Group Holdings Limited:O	80,000	34,800		0.01	2026-02-02
1791	8535	Vistar Holdings Limited:O	120,000	20,280		0.01	2026-01-28
1792	3699	Everbright Grand China Assets Limited:O	44,100	17,420		0.01	2026-01-29
1793	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	7,080	1,822,392		0.01	2026-02-03
1794	0888	BlockFin Holdings Limited:O	140,000	12,880		0.01	2026-02-02
1795	2178	Petro-king Oilfield Services Limited:O	170,000	12,580		0.01	2026-02-03
1796	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,040		0.01	2026-01-27
1797	0021	Great China Holdings (Hong Kong) Limited:O	390,000	34,320		0.01	2026-01-29
1798	1796	Metaspacex Limited:O	47,000	141,000		0.01	2026-02-03
1799	0164	China Baoli Technologies Holdings Limited:O	28,490	11,111		0.01	2026-01-26
1800	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	37,950		0.01	2026-02-02
1801	0023	BANK OF EAST ASIA, LIMITED (THE):O	255,103	3,750,014		0.01	2026-02-03
1802	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	219,708	993,080		0.01	2026-02-03
1803	6093	Hevol Services Group Co. Limited:O	54,000	38,880		0.01	2026-01-16
1804	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,898	1,139,583		0.01	2026-02-03
1805	2051	Vala Inc. (KY):O	156,500	93,900		0.01	2026-02-03
1806	2439	China Treasures New Materials Group Ltd.:O	96,000	26,880		0.01	2026-02-03
1807	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	47,500	46,550		0.01	2026-01-28
1808	6616	Global New Material International Holdings Limited:O	118,060	1,071,985		0.01	2026-02-03
1809	2326	New Provenance Everlasting Holdings Limited:O	1,992,233	21,915		0.01	2026-02-03
1810	2231	JY Grandmark Holdings Limited:O	155,000	10,850		0.01	2026-02-02
1811	2843	AMUNDI FTSE China A50 Index ETF:Unit	47	781		0.01	2025-03-19
1812	9898	Weibo Corporation:A	14,701	1,204,012		0.01	2026-02-03
1813	2180	ManpowerGroup Greater China Limited:O	19,250	98,175		0.01	2026-01-29
1814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	69,400	21,861		0.01	2026-02-03
1815	1837	Natural Food International Holding Limited:O	202,000	214,120		0.01	2026-02-03
1816	6063	Lotus Horizon Holdings Limited:O	184,000	44,160		0.01	2026-02-03
1817	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	311,350		0.01	2026-02-03
1818	3928	China Nex-Gen Commerce and Supply Chain Limited:O	44,000	484,000		0.01	2026-02-03
1819	1617	Nanfang Communication Holdings Limited:O	148,800	26,040		0.01	2026-02-03
1820	1418	Sinomax Group Limited:O	160,000	33,280		0.01	2026-01-28
1821	9973	CHERY AUTOMOBILE CO., LTD:H	215,050	6,094,517		0.01	2026-02-03
1822	0343	CULTURECOM HOLDINGS LIMITED:O	152,300	26,348		0.01	2026-02-03
1823	1064	Zhong Hua International Holdings Limited:O	70,000	4,200		0.01	2026-02-02
1824	1559	Kwan On Holdings Limited:O	170,000	15,300		0.01	2026-02-03
1825	8093	Web3 Meta Limited:O	4,500	13,410		0.01	2025-12-09
1826	6899	Ourgame International Holdings Limited:O	98,000	22,540		0.01	2026-02-02
1827	2700	Green International Holdings Limited:O	60,000	34,800		0.01	2025-12-18
1828	2181	Mabpharm Limited:O	374,000	194,480		0.01	2026-01-30
1829	1921	Dalipal Holdings Limited (KY):O	136,000	818,720		0.01	2026-02-03
1830	6113	BitStrat Holdings Limited (KY):O	36,000	66,600		0.01	2026-02-03
1831	8257	Genes Tech Group Holdings Company Limited:O	90,000	21,690		0.01	2026-01-16
1832	1937	JiaChen Holding Group Limited:O	90,000	17,640		0.01	2026-01-29
1833	9916	Xingye Wulian Service Group Co. Ltd.:O	36,000	12,060		0.01	2026-01-30
1834	1922	Ruisen Life Service Co, Limited (KY):O	24,000	32,640	*	0.01	2024-08-28
1835	1565	Virscend Education Company Limited:O	277,000	55,677		0.01	2026-02-03
1836	1523	Plover Bay Technologies Limited:O	98,913	698,326		0.01	2026-02-03
1837	6698	STAR CM Holdings Limited:O	35,653	32,444		0.01	2026-02-03
1838	1241	Shuanghua Holdings Limited:O	58,000	10,846		0.01	2026-01-23
1839	2617	TransThera Sciences (Nanjing), Inc.:H	27,000	2,003,400		0.01	2026-02-03
1840	2324	Capital VC Limited:O	40,000	5,800		0.01	2026-01-14
1841	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	5,200	902,720		0.01	2026-02-03
1842	0433	North Mining Shares Company Limited:O	1,320,817	99,061		0.01	2026-02-03
1843	9668	CHINA BOHAI BANK CO., LTD.:H	545,583	480,113		0.01	2026-02-03
1844	8237	Link Holdings Limited (KY):O	17,600	3,274		0.01	2026-01-20
1845	0053	GUOCO GROUP LIMITED:O	28,685	2,055,280		0.01	2026-02-02
1846	2627	Ab&B Bio-Tech CO., LTD. JS:H	25,800	1,212,600		0.01	2026-02-03
1847	2177	UNQ HOLDINGS LIMITED:O	14,400	38,592		0.01	2026-02-03
1848	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	13,720		0.01	2026-01-26
1849	1273	Hong Kong Finance Group Limited:O	36,000	21,600		0.01	2026-01-19
1850	0542	China Cultural Tourism and Agriculture Group Limited:O	132,800	176,624		0.01	2026-02-03
1851	2131	Netjoy Holdings Limited:O	69,000	31,395	*	0.01	2025-04-02
1852	1483	Net-a-Go Technology Company Limited:O	64,000	74,240		0.01	2026-02-03
1853	2595	GenFleet Therapeutics (Shanghai) Inc.:H	29,200	891,768		0.01	2026-02-03
1854	0618	Peking University Resources (Holdings) Company Limited:O	236,000	53,572		0.01	2026-02-03
1855	0546	Fufeng Group Limited:O	216,000	1,818,720		0.01	2026-02-03
1856	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	836,510	66,084		0.01	2026-01-30
1857	2609	Bayzed Health Group Inc:O	112,800	384,648		0.01	2026-02-03
1858	0285	BYD Electronic (International) Company Limited:O	191,938	6,272,534		0.01	2026-02-03
1859	0346	Yanchang Petroleum International Limited:O	93,462	35,983		0.01	2026-02-03
1860	0712	Comtec Solar Systems Group Limited:O	90,000	11,430		0.01	2026-02-02
1861	2655	Guoxia Technology Co., Ltd.:H	33,500	1,840,825		0.01	2026-02-03
1862	0264	China International Development Corporation Limited:O	40,000	84,800		0.01	2026-02-03
1863	1868	Neo-Neon Holdings Limited:O	176,145	64,293		0.01	2026-02-03
1864	1152	Momentum Financial Holdings Limited:O	182,000	46,410		0.01	2026-02-03
1865	0701	CNT GROUP LIMITED:O	160,000	30,400		0.01	2026-01-22
1866	0211	STYLAND HOLDINGS LIMITED:O	61,446	14,993		0.01	2026-02-02
1867	1421	Prosperity Group International Limited (KY):O	16,750	7,621		0.01	2026-02-03
1868	1870	Acme International Holdings Limited:O	85,000	44,200		0.01	2026-02-03
1869	1759	Sino Gas Holdings Group Limited:O	18,000	16,200		0.01	2026-01-07
1870	0459	Legend Upstar Holdings Limited (KY):O	150,001	17,700		0.01	2026-01-08
1871	0865	Jiande International Holdings Limited:O	484,000	18,876		0.01	2026-02-03
1872	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,760		0.01	2026-02-03
1873	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	2,457		0.01	2026-01-23
1874	1571	Xin Point Holdings Limited:O	83,000	321,210		0.01	2026-02-03
1875	6683	Star Plus Legend Holdings Limited:O	78,700	460,395		0.01	2026-02-03
1876	1722	Kin Pang Holdings Limited:O	90,000	7,830		0.01	2026-02-03
1877	2323	Renco Holdings Group Limited (BM):O	215,000	4,085	*	0.01	2025-01-21
1878	2107	First Service Holding Limited:O	102,500	21,525		0.01	2026-01-30
1879	1196	Realord Group Holdings Limited:O	116,827	1,744,227		0.01	2026-02-03
1880	0430	Oriental Explorer Holdings Limited:O	31,400	13,031		0.01	2026-02-03
1881	1830	Perfect Medical Health Management Limited (KY):O	101,569	120,867		0.01	2026-02-02
1882	0166	New Times Corporation Limited (BM):O	706,000	30,358		0.01	2026-02-03
1883	0538	Ajisen (China) Holdings Limited:O	88,020	80,978		0.01	2026-01-30
1884	1789	AK Medical Holdings Limited:O	90,555	542,424		0.01	2026-02-03
1885	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	445,497	592,511		0.01	2026-02-03
1886	1867	Standard Development Group Limited:O	120,000	25,080		0.01	2026-02-02
1887	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	10,560		0.01	2026-01-29
1888	1488	Best Food Holding Company Limited:O	126,000	100,800		0.01	2026-02-03
1889	0144	China Merchants Port Holdings Company Limited:O	334,503	5,288,492		0.01	2026-02-03
1890	1693	BGMC International Limited:O	3,440	14,448		0.01	2026-02-02
1891	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	7,400		0.01	2026-01-27
1892	1811	CGN New Energy Holdings Co., Ltd.:O	338,045	851,873		0.01	2026-02-03
1893	8005	Yuxing InfoTech Investment Holdings Limited:O	196,000	15,680		0.01	2026-02-02
1894	0276	Mongolia Energy Corporation Limited:O	14,806	10,808		0.01	2026-02-03
1895	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,000	62,540		0.01	2026-02-03
1896	8143	Good Fellow Healthcare Holdings Limited:O	88,600	14,176		0.01	2026-02-03
1897	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	54,691	188,684		0.01	2026-01-28
1898	6898	China Aluminum Cans Holdings Limited:O	74,000	51,800		0.01	2026-01-29
1899	2633	Jacobson Pharma Corporation Limited:O	156,000	195,000		0.01	2026-02-03
1900	8030	Fengyinhe Holdings Limited:O	27,200	186,048		0.01	2026-02-03
1901	2661	QingSong Health Corporation:O	16,000	1,513,600		0.01	2026-02-03
1902	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	16,800		0.01	2026-01-29
1903	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,300	12,584		0.01	2026-02-03
1904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	190,000	15,960		0.01	2026-02-02
1905	0114	HERALD HOLDINGS LIMITED (BM):O	46,000	28,980		0.01	2026-01-20
1906	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	28,800		0.01	2026-01-30
1907	1420	Chuan Holdings Limited:O	96,000	24,960		0.01	2026-02-03
1908	1452	Denox Environmental & Technology Holdings Limited:O	45,000	7,650		0.01	2026-02-02
1909	1600	Tian Lun Gas Holdings Limited:O	74,500	215,305		0.01	2026-02-03
1910	2306	YH Entertainment Group:O	63,000	158,760		0.01	2026-02-03
1911	1059	KANTONE HOLDINGS LIMITED:O	28,429	11,798		0.01	2026-01-21
1912	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	80,683	17,266		0.01	2026-01-30
1913	3878	Vicon Holdings Limited:O	36,000	8,280		0.01	2026-02-03
1914	1615	AB Builders Group Limited:O	45,000	13,050		0.01	2026-01-29
1915	8621	Metropolis Capital Holdings Limited:O	72,000	2,952		0.01	2026-01-28
1916	8637	Metasurface Technologies Holdings Limited:O	11,200	25,200		0.01	2026-02-02
1917	0468	Greatview Aseptic Packaging Company Limited:O	105,034	262,585	*	0.01	2025-05-06
1918	3681	SINOMAB BIOSCIENCE LIMITED:O	103,500	144,900		0.01	2026-02-03
1919	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,500	78,990		0.01	2025-10-09
1920	6669	Acotec Scientific Holdings Limited:O	23,256	319,537		0.01	2026-02-03
1921	0757	Solargiga Energy Holdings Limited:O	246,436	20,454		0.01	2026-02-03
1922	6877	Top Eminent Healthcare Group Limited:O	150,000	20,100		0.01	2026-02-03
1923	1270	Langham Hospitality Investments Limited:O	256,474	126,955		0.01	2026-02-03
1924	9858	China Youran Dairy Group Limited:O	307,000	1,488,950		0.01	2026-02-03
1925	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	3,280		0.01	2026-01-27
1926	1384	Deepexi Technology Co., Ltd.:H	23,600	1,873,840		0.01	2026-02-03
1927	0070	Rich Goldman Holdings Limited:O	140,000	8,400		0.01	2026-01-20
1928	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	47,580		0.01	2026-01-30
1929	2312	Long Investment Corp:O	30,000	30,300		0.01	2026-02-03
1930	3880	Medtide Inc.:H	5,300	143,312		0.01	2026-02-03
1931	2086	Leadway Technology Investment Group Limited:O	23,000	9,545		0.01	2026-02-02
1932	9666	Jinke Smart Services Group Co., Ltd.:H	42,947	373,209		0.01	2026-02-03
1933	6882	EGL Holdings Company Limited:O	36,000	17,640		0.01	2026-01-26
1934	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,516	724,637		0.01	2026-02-03
1935	1728	China ZhengTong Auto Services Holdings Limited:O	715,687	102,343	*	0.01	2025-07-03
1936	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,476	7,837		0.01	2026-01-27
1937	8117	China Primary Energy Holdings Limited:O	72,600	8,567		0.01	2026-01-23
1938	2125	Strawbear Entertainment Group:O	50,000	20,000		0.01	2026-02-03
1939	0990	Deep Source Holdings Limited:O	1,010,599	848,903		0.01	2026-02-03
1940	1176	Zhuguang Holdings Group Company Limited:O	623,394	25,559		0.01	2026-02-03
1941	8483	Max Sight Group Holdings Limited:O	56,000	5,656		0.01	2026-01-29
1942	2396	B&K Corporation Limited:H	5,800	52,606		0.01	2026-02-03
1943	1717	Ausnutria Dairy Corporation Ltd:O	123,284	241,637		0.01	2026-02-02
1944	1172	Magnus Concordia Group Limited:O	400,000	9,600		0.01	2026-01-06
1945	1282	Renze Harvest International Limited:O	345,725	33,190		0.01	2026-02-03
1946	8277	Steed Oriental (Holdings) Company Limited:O	18,000	2,952		0.01	2026-01-20
1947	8371	Taste•Gourmet Group Limited:O	26,000	51,480		0.01	2026-01-28
1948	1851	China Gingko Education Group Company Limited:O	34,000	137,020		0.01	2026-01-27
1949	0788	China Tower Corporation Limited:H	315,120	3,460,018		0.01	2026-02-03
1950	0059	Skyfame Realty (Holdings) Limited:O	570,108	5,701	*	0.01	2025-03-13
1951	1456	Guolian Minsheng Securities Company Limited:H	29,819	158,339		0.01	2026-02-03
1952	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	13,400	290,780		0.01	2026-02-03
1953	0010	HANG LUNG GROUP LIMITED:O	91,654	1,489,378		0.01	2026-02-03
1954	0660	Wai Chun Bio-Technology Limited:O	12,000	2,424		0.01	2026-01-30
1955	1898	China Coal Energy Company Limited:H	275,536	3,022,630		0.01	2026-02-03
1956	2116	Jiangsu Innovative Ecological New Materials Limited:O	32,000	18,560		0.01	2026-02-03
1957	8225	China Health Group Inc.:O	65,832	9,282		0.01	2026-01-28
1958	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,454	302,159		0.01	2026-02-03
1959	0997	Chinlink International Holdings Limited:O	77,000	2,233		0.01	2026-01-22
1960	3042	ChinaAMC Bitcoin ETF:Unit	4,300	41,495		0.01	2026-01-05
1961	0653	BONJOUR HOLDINGS LIMITED:O	110,065	14,639		0.01	2026-02-03
1962	2822	CSOP FTSE China A50 ETF:Unit	35,055	518,814		0.01	2026-01-16
1963	8057	Madison Holdings Group Limited:O	40,556	2,798		0.01	2026-02-03
1964	0994	CT Vision (International) Holdings Limited:O	72,000	23,760		0.01	2026-02-02
1965	6999	Leading Holdings Group Limited:O	66,469	7,777	*	0.01	2025-08-26
1966	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	34,000		0.01	2026-02-03
1967	8193	Asia-Pac Financial Investment Company Limited:O	18,000	9,900		0.01	2026-01-07
1968	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,075	131,463		0.01	2026-02-03
1969	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	3,200	208,000	*	0.01	2025-04-02
1970	1788	Guotai Junan International Holdings Limited:O	605,686	1,574,784		0.01	2026-02-03
1971	0659	CTF Services Limited (BM):O	287,058	2,620,840		0.01	2026-02-03
1972	2097	MIXUE Group:H	9,565	3,720,785		0.01	2026-02-03
1973	1680	Macau Legend Development Limited:O	58,479	15,789		0.01	2026-02-02
1974	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	31,500		0.01	2026-02-02
1975	0602	Jiahua Stores Holdings Limited:O	65,000	3,705		0.01	2026-02-03
1976	1250	Shandong Hi-Speed New Energy Group Limited:O	140,629	247,507		0.01	2026-01-29
1977	0487	SUCCESS UNIVERSE GROUP LIMITED:O	308,000	16,940		0.01	2026-02-03
1978	8495	1957 & Co. (Hospitality) Limited:O	24,000	8,640		0.01	2026-01-29
1979	8210	DLC Asia Limited:O	50,000	3,050		0.01	2026-01-23
1980	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	52,500		0.01	2026-02-03
1981	1846	EuroEyes International Eye Clinic Limited:O	20,000	54,000		0.01	2026-02-03
1982	2391	Tuya Inc.:A	33,800	561,080		0.01	2026-02-03
1983	1086	Goodbaby International Holdings Limited:O	104,250	109,463		0.01	2026-02-03
1984	9680	Chenqi Technology Limited:O	12,700	113,284		0.01	2026-02-02
1985	2612	CSI Properties Limited (BM):Wrnt	28,407	625		0.01	2025-04-17
1986	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,847	96,802		0.01	2026-02-03
1987	3658	New Hope Service Holdings Limited:O	50,000	95,000		0.01	2026-02-02
1988	0826	Tiangong International Company Limited:O	166,000	556,100		0.01	2026-02-03
1989	0918	Majestic Dragon AeroTech Holdings Limited:O	67,600	41,236		0.01	2026-02-02
1990	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	8,208		0.01	2026-01-05
1991	1581	Progressive Path Group Holdings Limited:O	25,000	5,400		0.01	2026-02-02
1992	1916	JIANGXI BANK CO., LTD.:H	81,000	56,700		0.01	2026-02-02
1993	6193	Tailam Tech Construction Holdings Limited:O	24,000	5,784		0.01	2026-02-03
1994	6119	Tian Yuan Group Holdings Limited:O	36,000	21,600		0.01	2026-01-13
1995	3903	Hanhua Financial Holding Co., Ltd.:H	70,003	11,761	*	0.01	2025-03-24
1996	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,000	45,240		0.01	2026-02-03
1997	1253	China Green Broad Ecological Technology Company Limited:O	36,000	6,300		0.01	2025-12-03
1998	3800	GCL Technology Holdings Limited (KY):O	1,976,542	2,075,369		0.01	2026-02-03
1999	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	356,595	556,288		0.01	2026-02-03
2000	1963	Bank of Chongqing Co., Ltd.:H	93,513	729,401		0.01	2026-02-03
2001	6138	Harbin Bank Co., Ltd.:H	178,007	65,863		0.01	2026-02-03
2002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,337	1,910,703		0.01	2026-02-03
2003	1431	YuanShengTai Dairy Farm Limited:O	276,000	82,800		0.01	2026-02-02
2004	1338	BaWang International (Group) Holding Limited:O	186,000	6,510		0.01	2026-01-28
2005	2410	TYK Medicines, Inc:H	22,000	271,920		0.01	2026-02-03
2006	0450	HUNG HING PRINTING GROUP LIMITED:O	53,166	49,444		0.01	2026-01-30
2007	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,875		0.01	2026-02-02
2008	0978	China Merchants Land Limited:O	286,229	80,144		0.01	2026-02-03
2009	2610	Nanshan Aluminium International Holdings Limited:O	36,200	2,347,570		0.01	2026-02-02
2010	0968	XINYI SOLAR HOLDINGS LIMITED:O	532,797	1,843,478		0.01	2026-02-03
2011	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	85,800	*	0.01	2026-01-28
2012	8612	World Super Holdings Limited:O	6,000	732		0.01	2026-02-03
2013	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	114,300		0.01	2026-02-03
2014	8362	Winning Tower Group Holdings Limited:O	80,000	4,480		0.01	2026-02-02
2015	0096	YUSEI HOLDINGS LIMITED:O	36,000	20,520		0.01	2025-12-05
2016	8540	Victory Securities (Holdings) Company Limited:O	12,000	54,840		0.01	2026-02-02
2017	2255	Haichang Ocean Park Holdings Ltd.:O	745,852	372,926		0.01	2026-02-03
2018	2199	Regina Miracle International (Holdings) Limited:O	69,000	158,700		0.01	2026-02-03
2019	2497	Fujing Holdings Co., Limited:O	28,000	15,960		0.01	2026-02-03
2020	0149	China Agri-Products Exchange Limited:O	555,088	38,856		0.01	2026-01-29
2021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	165,907	170,884		0.01	2026-02-03
2022	2221	New Concepts Holdings Limited:O	10,800	10,476		0.01	2026-02-02
2023	9879	Migao Group Holdings Limited:O	50,000	400,000		0.01	2026-02-03
2024	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	4,300	563,300		0.01	2026-02-03
2025	0513	CONTINENTAL HOLDINGS LIMITED:O	37,250	5,178		0.01	2026-01-30
2026	0760	Talent Property Group Limited:O	27,750	4,995		0.01	2025-12-22
2027	1713	Sichuan Energy Investment Development Co., Ltd.:H	42,000	101,640		0.01	2026-02-03
2028	2841	Global X China MedTech ETF:Unit	40	1,894		0.01	2025-10-30
2029	2329	Glory Health Industry Limited:O	237,000	28,914		0.01	2026-02-03
2030	0093	Zero Fintech Group Limited (BM):O	142,000	59,640		0.01	2026-01-22
2031	2166	Smart-Core Holdings Limited:O	26,000	69,680		0.01	2026-02-03
2032	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,068	118,035		0.01	2026-02-03
2033	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,500	566,100		0.01	2026-02-03
2034	0159	Brockman Mining Limited:O	488,280	43,945		0.01	2026-02-02
2035	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,520	158,112		0.01	2026-01-23
2036	2285	CHERVON HOLDINGS LIMITED:O	26,584	627,382		0.01	2026-02-03
2037	2605	MetaLight Inc.:O	8,000	15,040		0.01	2026-02-03
2038	0439	Genesis Scale Holdings Limited:O	31,912	32,231		0.01	2026-02-03
2039	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	890,944	36,529		0.01	2026-02-02
2040	0495	PALADIN LIMITED (BM):O	85,000	1,020	*	0.01	2024-11-20
2041	8050	City Coolxuan Company Limited:O	14,000	21,420		0.01	2026-01-29
2042	1466	Baijin Life Science Holdings Limited:O	47,861	26,802		0.01	2026-01-16
2043	2880	Liaoning Port Co., Ltd.:H	264,122	235,069		0.01	2026-02-03
2044	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	22,000	33,220		0.01	2026-01-16
2045	8395	ZXZN Qi-House Holdings Limited:O	80,000	14,960		0.01	2026-02-03
2046	9857	Linmon Media Limited:O	18,219	63,767		0.01	2026-02-02
2047	0768	UBA INVESTMENTS LIMITED:O	64,000	3,072		0.01	2026-01-26
2048	2421	KRP Development Holdings Limited:O	25,350	15,971		0.01	2026-02-02
2049	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,400		0.01	2026-02-03
2050	2237	China Graphite Group Limited:O	80,000	27,600		0.01	2026-02-03
2051	8098	CL Group (Holdings) Limited:O	110,000	4,730		0.01	2026-01-28
2052	1827	Miricor Enterprises Holdings Limited:O	20,000	14,600		0.01	2026-01-30
2053	8096	Tasty Concepts Holding Limited:O	9,500	1,216		0.00	2026-01-26
2054	3390	Tycoon Group Holdings Limited:O	44,000	14,300		0.00	2026-02-02
2055	1709	DL Holdings Group Limited (KY):O	99,432	196,875		0.00	2026-02-03
2056	2490	LC Logistics, Inc.:O	28,100	150,616		0.00	2026-02-03
2057	0094	Greenheart Group Limited:O	136,405	12,413		0.00	2025-12-30
2058	8246	Zhonghua Gas Holdings Limited:O	232,000	18,560		0.00	2026-02-03
2059	1981	Cathay Group Holdings Inc.:O	81,000	82,620		0.00	2026-02-03
2060	1591	Shun Wo Group Holdings Limited:O	26,000	3,744		0.00	2026-02-03
2061	6929	OrbusNeich Medical Group Holdings Limited:O	40,286	150,267		0.00	2026-02-03
2062	2171	CARsgen Therapeutics Holdings Limited:O	27,745	397,031		0.00	2026-02-02
2063	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	300	1,955		0.00	2026-02-03
2064	0512	Grand Pharmaceutical Group Limited:O	171,772	1,331,233		0.00	2026-02-03
2065	8427	WS-SK Target Group Limited:O	800	13,976		0.00	2026-01-23
2066	6955	Shandong Boan Biotechnology Co., Ltd.:H	30,000	238,200		0.00	2026-02-03
2067	3382	Tianjin Port Development Holdings Limited:O	296,478	207,535		0.00	2026-02-03
2068	1697	Shandong International Trust Co., Ltd.:H	55,800	21,204		0.00	2026-02-02
2069	2656	160 Health International Limited:O	16,000	1,392,800		0.00	2026-02-03
2070	1182	Success Dragon International Holdings Limited:O	16,162	13,576		0.00	2026-02-03
2071	1657	SG Group Holdings Limited:O	1,500	19,740		0.00	2026-01-16
2072	1909	Fire Rock Holdings Limited:O	11,313	28,283		0.00	2026-02-03
2073	0558	L.K. Technology Holdings Limited:O	63,518	203,893		0.00	2026-02-03
2074	1783	Envision Greenwise Holdings Limited:O	134,445	438,291		0.00	2026-02-03
2075	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,400		0.00	2026-02-03
2076	2886	Binhai Investment Company Limited:O	62,444	68,688		0.00	2026-02-03
2077	3999	DaChan Food (Asia) Limited:O	46,000	28,520		0.00	2026-02-02
2078	0267	CITIC Limited (HK):O	1,307,577	15,978,591		0.00	2026-02-03
2079	3698	Huishang Bank Corporation Limited:H	155,770	540,522		0.00	2026-02-03
2080	0974	China Shun Ke Long Holdings Limited:O	13,000	13,520		0.00	2026-02-02
2081	0396	Hing Lee (HK) Holdings Limited:O	36,000	3,960		0.00	2026-01-30
2082	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	83,360		0.00	2025-10-20
2083	1993	Asiaray Media Group Limited:O	21,500	13,545		0.00	2026-01-20
2084	3668	YANCOAL AUSTRALIA LTD:O	58,420	1,840,230		0.00	2026-02-03
2085	0174	Gemini Investments (Holdings) Limited:O	28,000	6,020		0.00	2026-02-03
2086	3348	China PengFei Group Limited:O	22,000	30,140		0.00	2026-01-30
2087	1629	Champion Alliance International Holdings Limited:O	24,000	4,224		0.00	2026-01-28
2088	0673	China Health Group Limited:O	58,819	35,880		0.00	2026-02-02
2089	8153	Jiading International Group Holdings Limited:O	1,521	1,278		0.00	2026-01-27
2090	0290	GoFintech Quantum Innovation Limited:O	419,089	1,223,740		0.00	2026-02-03
2091	8148	Wuxi Life International Holdings Group Limited:O	20,000	80,000		0.00	2026-01-30
2092	3389	Hengdeli Holdings Limited:O	191,149	32,113		0.00	2026-02-03
2093	1672	Ascletis Pharma Inc.:O	42,801	559,837		0.00	2026-02-03
2094	0524	Great Wall Terroir Holdings Limited:O	8,491	2,802		0.00	2026-02-02
2095	2297	Rainmed Medical Limited:O	60,000	15,600		0.00	2026-02-03
2096	1198	Royale Home Holdings Limited:O	110,000	15,070		0.00	2026-02-03
2097	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,000	30,500		0.00	2026-02-03
2098	2033	Time Watch Investments Limited:O	86,000	28,810		0.00	2026-01-28
2099	1586	China Leon Inspection Holding Limited:O	24,444	48,888		0.00	2026-01-30
2100	1695	S&P International Holding Limited:O	45,000	3,915		0.00	2026-02-03
2101	2665	Seyond Holdings Ltd.:O	53,890	548,061		0.00	2026-02-03
2102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	278,961	3,459,116		0.00	2026-02-03
2103	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,430	206,793		0.00	2026-02-03
2104	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	18,800	127,464		0.00	2026-02-02
2105	8321	Tai Kam Holdings Limited:O	10,000	13,200		0.00	2026-01-23
2106	0583	Great Wall Pan Asia Holdings Limited:O	63,600	14,564		0.00	2026-02-03
2107	1358	PW Medtech Group Limited:O	59,000	75,520		0.00	2026-02-03
2108	6108	New Ray Medicine International Holding Limited:O	8,000	1,816		0.00	2026-02-03
2109	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,001	35,101		0.00	2026-02-02
2110	0372	PT International Development Corporation Limited:O	12,024	3,607		0.00	2026-01-14
2111	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,841	249,874		0.00	2026-02-03
2112	2531	GL-Carlink Technology Holding Limited:O	14,500	86,710		0.00	2026-02-03
2113	8403	Dowway Holdings Limited:O	6,080	17,085		0.00	2026-02-03
2114	6858	Honma Golf Limited:O	23,866	74,223		0.00	2026-01-22
2115	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2026-02-02
2116	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,966	27,696		0.00	2026-02-02
2117	0585	Imagi International Holdings Limited:O	32,440	27,898		0.00	2026-02-02
2118	6117	RIZHAO PORT JURONG CO., LTD.:H	32,000	21,760		0.00	2026-01-30
2119	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	77,795	36,564		0.00	2025-11-10
2120	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2026-01-28
2121	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	750		0.00	2026-01-22
2122	8020	Unitas Holdings Limited:O	100,000	2,000		0.00	2026-01-21
2123	3623	China Success Finance Group Holdings Limited:O	24,000	22,560		0.00	2026-02-03
2124	2197	Clover Biopharmaceuticals, Ltd.:O	49,000	106,820		0.00	2026-02-03
2125	8601	Boltek Holdings Limited:O	30,000	6,990		0.00	2026-02-02
2126	1660	Seven Elements Investment Holdings Limited:O	232,000	83,520		0.00	2026-02-03
2127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,767	7,978		0.00	2026-02-03
2128	0778	Fortune Real Estate Investment Trust:Unit	76,087	382,718		0.00	2026-02-03
2129	6993	Blue Moon Group Holdings Limited:O	216,503	601,878		0.00	2026-02-03
2130	0989	China Changbaishan International Holdings Limited:O	13,250	9,143		0.00	2026-02-02
2131	1027	Asia Strategy Digit Technology Holdings Limited:O	15,147	43,169		0.00	2026-02-02
2132	2643	CaoCao Inc.:O	20,580	684,902		0.00	2026-02-03
2133	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	2,600		0.00	2026-02-03
2134	2157	Lepu Biopharma Co., Ltd.:H	65,000	300,300		0.00	2026-02-02
2135	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	9,000		0.00	2026-02-02
2136	2483	K Cash Corporation Limited:O	18,000	29,880		0.00	2025-12-11
2137	6123	YTO International Express and Supply Chain Technology Limited:O	15,025	16,227		0.00	2026-01-30
2138	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,300		0.00	2026-01-27
2139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,006	310,332		0.00	2026-02-03
2140	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	54,000		0.00	2026-02-03
2141	0535	Gemdale Properties and Investment Corporation Limited:O	585,656	102,490		0.00	2026-02-03
2142	0756	Summi (Group) Holdings Limited:O	12,000	5,100		0.00	2026-01-29
2143	2425	AUSTASIA GROUP LTD.:O	34,444	83,354		0.00	2026-02-02
2144	0743	Asia Cement (China) Holdings Corporation:O	54,971	126,433		0.00	2026-01-30
2145	1328	Goldstream Investment Limited:O	9,000	27,090		0.00	2026-02-03
2146	0274	Renaissance Asia Silk Road Group Limited:O	2,400	1,176	*	0.00	2025-07-03
2147	2540	Lesi Group Limited:O	17,500	17,675		0.00	2026-02-03
2148	2025	Ruifeng Power Group Company Limited:O	28,000	572,880		0.00	2026-02-03
2149	2569	Soft International Group Ltd:O	35,000	38,850		0.00	2026-02-02
2150	8113	V & V Technology Holdings Limited (KY):O	5,000	2,050		0.00	2026-01-30
2151	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,605	60,908		0.00	2026-01-08
2152	1740	Values Cultural Investment Limited:O	35,000	3,010		0.00	2026-02-02
2153	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,230		0.00	2026-02-03
2154	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,000		0.00	2026-01-22
2155	0938	MAN SANG INTERNATIONAL LIMITED:O	21,552	8,513		0.00	2026-02-02
2156	1300	Trigiant Group Limited:O	58,000	41,180		0.00	2026-02-03
2157	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,074	14,489		0.00	2026-02-02
2158	1580	DA SEN HOLDINGS GROUP LIMITED:O	35,000	14,350		0.00	2026-01-28
2159	2478	APAC Resources Limited:Wrnt	4,695	8,451		0.00	2025-07-17
2160	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	7,790		0.00	2026-02-02
2161	0381	AOM International Group Company Limited:O	29,804	5,514		0.00	2026-02-03
2162	1199	COSCO SHIPPING Ports Limited:O	124,056	756,742		0.00	2026-02-03
2163	1652	Fusen Pharmaceutical Company Limited:O	23,000	16,790		0.00	2026-02-03
2164	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,200	100,080		0.00	2026-02-03
2165	1873	VIVA BIOTECH HOLDINGS:O	65,793	154,614		0.00	2026-02-03
2166	0062	Transport International Holdings Limited:O	16,400	169,248		0.00	2026-02-03
2167	2830	CSOP Saudi Arabia ETF:Unit	3,927	322,956		0.00	2026-02-02
2168	0905	Walnut Capital Limited:O	32,000	52,800		0.00	2026-02-02
2169	1612	Vincent Medical Holdings Limited:O	20,000	19,200		0.00	2026-02-03
2170	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,250		0.00	2026-01-29
2171	2440	MemeStrategy, Inc.:O	12,500	21,000		0.00	2026-02-03
2172	1623	Hilong Holding Limited:O	50,846	11,491		0.00	2026-02-03
2173	6828	Beijing Gas Blue Sky Holdings Limited:O	677,600	25,749		0.00	2026-02-03
2174	0301	SANVO Fine Chemicals Group Limited:O	14,000	18,340		0.00	2026-01-27
2175	1005	MATRIX HOLDINGS LIMITED:O	22,500	8,325		0.00	2025-12-05
2176	0697	Shoucheng Holdings Limited:O	246,055	494,571		0.00	2026-02-03
2177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,575	1,617		0.00	2026-02-03
2178	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	43,800	388,068		0.00	2026-02-03
2179	2236	WISON ENGINEERING SERVICES CO. LTD.:O	118,915	44,593		0.00	2026-01-30
2180	2573	Newtrend Group Holding Co., Ltd.:H	1,600	12,416		0.00	2026-02-02
2181	0617	PALIBURG HOLDINGS LIMITED:O	32,000	7,712		0.00	2026-02-03
2182	1108	Triumph New Energy Company Limited:H	7,148	27,806		0.00	2026-02-03
2183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,000	8,960		0.00	2026-01-19
2184	8496	Global Uin Intelligence Holdings Limited:O	7,500	300		0.00	2026-01-13
2185	2392	Xuan Wu Cloud Technology Holdings Limited:O	15,500	21,700		0.00	2026-02-03
2186	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	2,410		0.00	2026-02-03
2187	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	6,875		0.00	2026-02-02
2188	0383	Tian An Medicare Limited (BM):O	29,764	27,681		0.00	2025-10-30
2189	2536	Palasino Holdings Limited:O	22,000	49,280		0.00	2026-01-28
2190	1945	Zero2IPO Holdings Inc.:O	8,000	12,720		0.00	2026-02-03
2191	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,060	*	0.00	2025-04-01
2192	0557	China Tian Yuan Healthcare Group Limited:O	10,578	7,405		0.00	2026-01-16
2193	9669	Beisen Holding Limited:O	18,400	110,032		0.00	2026-02-03
2194	6980	Bama Tea Co., Ltd.:H	1,400	40,180		0.00	2026-02-02
2195	1747	Home Control International Limited:O	14,000	67,760		0.00	2026-01-30
2196	1321	China New City Group Limited:O	48,000	29,280		0.00	2026-02-02
2197	0916	China Longyuan Power Group Corporation Limited:H	85,130	582,289		0.00	2026-02-03
2198	8270	China CBM Group Company Limited:O	10,000	3,850		0.00	2025-12-08
2199	0122	CROCODILE GARMENTS LIMITED:O	2,625	3,806		0.00	2025-12-08
2200	0917	Qunabox Group Limited:O	6,673	162,154		0.00	2026-02-03
2201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	34,200		0.00	2026-02-02
2202	8125	China New Holdings Limited:O	4,528	3,532		0.00	2026-01-30
2203	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2026-01-29
2204	1782	International Business Digital Technology Limited (KY):O	20,000	97,000		0.00	2026-02-02
2205	8070	Keen Ocean International Holding Limited:O	5,000	3,500		0.00	2026-01-29
2206	9998	Kwan Yong Holdings Limited:O	20,000	9,300		0.00	2026-02-03
2207	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2026-02-03
2208	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	4,480		0.00	2026-02-02
2209	0491	Emperor Culture Group Limited:O	80,000	2,720		0.00	2026-02-03
2210	0063	China Asia Valley Group Limited:O	157,000	8,949		0.00	2026-02-03
2211	2347	Yoho Group Holdings Limited:O	12,000	8,400		0.00	2026-01-30
2212	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	28,000	95,200		0.00	2026-02-03
2213	0933	Viva Goods Company Limited:O	241,297	152,017		0.00	2026-02-03
2214	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	19,800	1,366		0.00	2026-02-03
2215	1011	China NT Pharma Group Company Limited:O	16,243	12,345		0.00	2026-02-03
2216	1134	Kelfred Holdings Limited:O	12,000	3,240		0.00	2026-02-02
2217	1746	Man Shun Group (Holdings) Limited:O	24,000	8,760		0.00	2026-02-03
2218	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	108	*	0.00	2025-07-17
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	27,000	21,600		0.00	2026-01-26
2220	8027	KPM Holding Limited:O	5,600	616		0.00	2026-02-02
2221	8619	NIU Holdings Limited:O	3,400	547		0.00	2026-01-29
2222	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,400	114,708		0.00	2026-02-03
2223	8510	Top Standard Corporation:O	5,600	885		0.00	2025-12-17
2224	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	29,500	235,410		0.00	2026-02-03
2225	1140	HK.AI Capital Limited (KY):O	272,000	46,240		0.00	2026-02-03
2226	2130	CN Logistics International Holdings Limited (KY):O	7,000	23,100		0.00	2026-01-30
2227	2271	Zhong An Intelligent Living Service Limited:O	12,000	22,440		0.00	2026-02-03
2228	2039	China International Marine Containers (Group) Co., Ltd.:H	70,044	699,039		0.00	2026-02-03
2229	2017	Chanhigh Holdings Limited:O	14,000	3,500		0.00	2026-01-19
2230	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	7,236		0.00	2026-01-26
2231	1828	FWD Group Holdings Limited:O	28,600	1,057,056		0.00	2026-02-03
2232	2161	JBM (Healthcare) Limited:O	18,350	48,628		0.00	2026-02-03
2233	2188	China Titans Energy Technology Group Co., Limited:O	32,960	5,570		0.00	2026-02-03
2234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	27,000	18,090		0.00	2026-02-03
2235	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,620	21,862		0.00	2026-02-03
2236	1280	China Qidian Guofeng Holdings Limited:O	42,000	114,660		0.00	2026-02-03
2237	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,900	89,857		0.00	2026-02-03
2238	0097	HENDERSON INVESTMENT LIMITED:O	65,998	11,484		0.00	2026-02-03
2239	2226	HONWORLD GROUP LIMITED:O	12,500	5,125		0.00	2026-01-29
2240	8137	Honbridge Holdings Limited:O	313,500	139,508		0.00	2026-02-02
2241	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	18,312		0.00	2025-11-04
2242	0313	Richly Field China Development Limited:O	25,000	2,175		0.00	2026-02-03
2243	0266	TIAN TECK LAND LIMITED:O	10,000	20,500		0.00	2026-02-02
2244	2798	Perennial Energy Holdings Limited:O	33,549	38,581		0.00	2026-02-02
2245	1578	BANK OF TIANJIN CO., LTD.:H	37,000	87,690		0.00	2026-02-03
2246	2407	Gaush Meditech Ltd:O	3,100	21,452		0.00	2026-02-03
2247	1090	Da Ming International Holdings Limited:O	26,000	20,800		0.00	2026-02-03
2248	1682	Hang Pin Living Technology Company Limited:O	16,000	2,720		0.00	2026-01-28
2249	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,568		0.00	2026-02-03
2250	8299	GT Gold Holdings Limited:O	171,752	115,074		0.00	2026-02-03
2251	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,120		0.00	2026-01-15
2252	9913	Chi Kan Holdings Limited:O	20,000	47,400		0.00	2026-01-30
2253	1721	FSM Holdings Limited:O	20,000	3,980		0.00	2025-09-23
2254	2112	Grace Life-tech Holdings Limited:O	30,000	1,770		0.00	2026-01-08
2255	1650	Hygieia Group Limited (KY):O	40,000	4,760		0.00	2026-02-03
2256	1547	IBI Group Holdings Limited (KY):O	16,000	3,472		0.00	2026-02-02
2257	6190	Bank of Jiujiang Co., Ltd.:H	9,600	16,800		0.00	2026-02-02
2258	8279	AGTech Holdings Limited:O	231,928	55,199		0.00	2026-01-30
2259	9933	GHW International:O	20,000	32,200		0.00	2026-01-30
2260	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,207	45,776		0.00	2026-01-29
2261	0253	SHUN HO HOLDINGS LIMITED:O	6,000	3,780		0.00	2026-02-02
2262	2551	APT Electronics Co., Ltd.:H	5,000	12,050		0.00	2026-02-03
2263	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,800	816,480		0.00	2026-02-03
2264	0559	DeTai New Energy Group Limited:O	10,000	910		0.00	2026-01-29
2265	8456	Mansion International Holdings Limited:O	2,500	988		0.00	2026-01-08
2266	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	56,000	363,440		0.00	2026-02-02
2267	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,900	284,925		0.00	2026-02-03
2268	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,980		0.00	2026-02-02
2269	1876	Budweiser Brewing Company APAC Limited:O	247,407	1,932,249		0.00	2026-02-03
2270	1831	ShiFang Holding Limited:O	20,000	5,200		0.00	2026-02-03
2271	2415	MedSci Healthcare Holdings Limited:O	11,250	15,188		0.00	2026-01-26
2272	2088	Xiwang Property Holdings Company Limited:O	26,001	988	*	0.00	2025-04-01
2273	0261	GBA Holdings Limited:O	5,202	1,561		0.00	2026-02-02
2274	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	650		0.00	2026-01-27
2275	3889	Global Corn Group Limited:O	35,044	3,084		0.00	2026-02-02
2276	0132	Hing Yip Holdings Limited (BM):O	31,000	6,572		0.00	2026-02-03
2277	2186	Luye Pharma Group Ltd.:O	71,443	192,896		0.00	2026-02-03
2278	0598	SINOTRANS LIMITED:H	35,804	183,675		0.00	2026-02-03
2279	0931	China HK Power Smart Energy Group Limited:O	130,000	57,200		0.00	2026-02-03
2280	0486	UNITED COMPANY RUSAL, IPJSC:O	261,144	1,425,846		0.00	2024-05-23
2281	0139	Smart Fish Wealthlink Holdings Limited:O	21,100	3,693		0.00	2026-02-03
2282	0959	Century Entertainment International Holdings Limited:O	2,198	1,583	*	0.00	2025-06-24
2283	1861	Precious Dragon Technology Holdings Limited:O	4,000	7,800		0.00	2026-02-03
2284	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	75,000		0.00	2026-01-30
2285	0064	GET NICE HOLDINGS LIMITED:O	10,360	31,080		0.00	2026-02-02
2286	0932	Shunten International (Holdings) Limited:O	52,000	1,768		0.00	2025-11-21
2287	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	29,000		0.00	2026-02-03
2288	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,661	724,788		0.00	2026-02-03
2289	6805	Kimou Environmental Holding Limited (KY):O	18,000	44,100		0.00	2026-02-02
2290	1935	JH Educational Technology INC.:O	26,000	23,920		0.00	2026-02-03
2291	0240	BUILD KING HOLDINGS LIMITED:O	20,000	28,000		0.00	2026-01-13
2292	1345	Shanghai Pioneer Holding Ltd:O	19,931	46,639		0.00	2026-02-03
2293	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	26,400		0.00	2026-02-03
2294	1962	Evergreen Products Group Limited:O	10,000	4,850		0.00	2026-01-28
2295	2192	Medlive Technology Co., Ltd.:O	11,500	113,390		0.00	2026-02-03
2296	0331	FSE Lifestyle Services Limited:O	7,000	40,040		0.00	2026-01-30
2297	8310	Yancheng Port International Co., Limited:O	20,000	4,780		0.00	2026-01-27
2298	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2025-07-02
2299	2482	Logory Logistics Technology Co., Ltd.:H	8,000	4,880		0.00	2026-02-03
2300	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,600	16,832		0.00	2026-02-03
2301	3313	ArtGo Holdings Limited:O	21,065	2,907		0.00	2026-02-02
2302	0310	Prosperity Investment Holdings Limited:O	9,000	1,404		0.00	2026-01-05
2303	0498	Blue River Holdings Limited:O	15,000	2,580		0.00	2026-02-02
2304	2205	Kangqiao Service Group Limited:O	10,000	13,700		0.00	2026-01-30
2305	1640	Qian Xun Technology Limited:O	8,000	29,440		0.00	2026-02-02
2306	0279	Arta TechFin Corporation Limited:O	18,030	10,818		0.00	2026-02-03
2307	0993	XinKong International Capital Holdings Limited:O	121,707	16,674		0.00	2026-02-03
2308	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	704		0.00	2026-02-02
2309	1486	C Cheng Holdings Limited:O	6,000	3,960		0.00	2026-02-02
2310	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,156	17,455		0.00	2026-01-27
2311	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2026-01-30
2312	2436	LX Technology Group Limited:O	4,800	63,360		0.00	2026-02-03
2313	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,500	8,395		0.00	2026-01-30
2314	0506	China Foods Limited:O	37,650	160,013		0.00	2026-02-03
2315	8603	Fameglow Holdings Limited:O	11,000	70,730		0.00	2026-01-29
2316	0691	China Shanshui Cement Group Limited:O	58,286	30,892		0.00	2026-01-29
2317	1038	CK Infrastructure Holdings Limited:O	33,606	2,174,308		0.00	2026-02-03
2318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,368	87,737		0.00	2026-02-03
2319	3848	Haosen Fintech Group Limited:O	2,000	22,420		0.00	2026-01-29
2320	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,864	387,904		0.00	2026-02-03
2321	1809	Prinx Chengshan Holdings Limited:O	8,000	65,200		0.00	2026-02-03
2322	1552	BHCC Holding Limited:O	10,000	2,490		0.00	2025-12-02
2323	8426	Modern Living Investments Holdings Limited:O	10,000	3,200		0.00	2026-01-19
2324	2509	Qyuns Therapeutics Co., Ltd.:H	2,800	57,008		0.00	2026-02-03
2325	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,540	22,284		0.00	2026-02-03
2326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	9,581	3,976		0.00	2026-01-22
2327	2422	Rego Interactive Co., Ltd:O	20,000	21,200		0.00	2026-02-03
2328	0475	Central Development Holdings Limited:O	6,000	2,880		0.00	2026-01-28
2329	1231	Newton Resources Ltd:O	48,029	14,169		0.00	2026-01-08
2330	6199	BANK OF GUIZHOU CO., LTD.:H	26,000	25,740		0.00	2026-01-21
2331	9638	FERRETTI S.P.A.:O	4,000	140,000		0.00	2026-02-02
2332	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,460		0.00	2026-02-03
2333	2580	Aux Electric Co., Ltd.:O	18,200	238,056		0.00	2026-02-03
2334	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,660		0.00	2026-02-02
2335	8460	Basetrophy Group Holdings Limited:O	3,000	5,790		0.00	2026-02-02
2336	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	28,668	3,738,307		0.00	2026-02-03
2337	1463	C-Link Squared Limited:O	32,000	8,000		0.00	2026-02-02
2338	3881	CiDi Inc.:H	470	102,930		0.00	2026-02-03
2339	2518	Autohome Inc.:O	5,610	244,708		0.00	2026-02-03
2340	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,056		0.00	2026-01-30
2341	0269	China Resources and Transportation Group Limited:O	115,000	1,150		0.00	2025-09-03
2342	0497	CSI Properties Limited (BM):O	139,073	28,371		0.00	2026-01-30
2343	6667	Mega Genomics Limited:O	2,400	17,280	*	0.00	2025-04-01
2344	6608	Bairong Inc.:B	4,023	47,069		0.00	2026-02-03
2345	0718	Tai United Holdings Limited:O	55,000	1,815		0.00	2026-01-14
2346	0340	Tongguan Gold Group Limited:O	55,514	182,641		0.00	2026-02-03
2347	0066	MTR CORPORATION LIMITED:O	64,919	2,326,697		0.00	2026-02-03
2348	8333	Astrum Financial Holdings Limited:O	1,000	380		0.00	2025-11-27
2349	9877	Jenscare Scientific Co., Ltd.:H	3,200	23,808		0.00	2026-02-03
2350	2596	Yibin City Commercial Bank Co., Ltd:H	7,000	18,340		0.00	2026-01-06
2351	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	2,464		0.00	2026-02-02
2352	1705	B & S International Holdings Ltd.:O	4,000	1,520		0.00	2026-02-03
2353	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,664		0.00	2026-01-30
2354	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,470	30,577		0.00	2026-02-03
2355	8087	China 33 Media Group Limited:O	1,250	7,500		0.00	2025-12-22
2356	1184	S.A.S. Dragon Holdings Limited:O	6,000	27,900		0.00	2026-02-03
2357	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	112,960		0.00	2026-02-03
2358	0098	Xingfa Aluminium Holdings Limited:O	4,000	30,120		0.00	2026-02-02
2359	0797	7Road Holdings Limited:O	26,000	18,460		0.00	2026-02-03
2360	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,650		0.00	2026-02-02
2361	8532	Polyfair Holdings Limited:O	800	59		0.00	2026-01-19
2362	1013	Wai Chun Group Holdings Limited:O	2,500	530		0.00	2025-11-17
2363	2826	Global X China Cloud Computing ETF:Unit	35	2,483		0.00	2026-01-15
2364	8195	Legendary Education Group Limited:O	4,000	5,600		0.00	2026-02-03
2365	6820	FriendTimes Inc.:O	18,326	10,446		0.00	2026-02-02
2366	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,960		0.00	2026-01-28
2367	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,560		0.00	2026-02-02
2368	0533	GOLDLION HOLDINGS LIMITED:O	8,000	7,760		0.00	2026-01-06
2369	0672	Zhong An Group Limited:O	46,000	5,474		0.00	2026-02-03
2370	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-10
2371	0848	Maoye International Holdings Limited:O	40,964	5,530		0.00	2026-01-30
2372	1333	Breton Technology Co., Ltd.:H	2,000	38,400		0.00	2026-02-03
2373	2888	STANDARD CHARTERED PLC:O	17,718	3,618,016		0.00	2026-02-03
2374	0607	Fullshare Holdings Limited:O	4,984	9,470		0.00	2026-02-03
2375	0428	Cocoon Holdings Limited:O	1,000	245		0.00	2026-01-30
2376	0825	New World Department Store China Limited:O	12,965	4,927		0.00	2026-02-03
2377	8051	CircuTech International Holdings Limited:O	200	588		0.00	2026-02-02
2378	2836	iShares Core SENSEX India Index ETF:Unit	1,025	41,718		0.00	2025-10-06
2379	0106	Landsea Green Management Limited:O	36,140	687	*	0.00	2025-08-29
2380	0147	International Business Settlement Holdings Limited:O	175,000	29,050		0.00	2026-02-03
2381	0852	Strong Petrochemical Holdings Limited:O	16,000	2,656	*	0.00	2025-01-03
2382	1224	C C Land Holdings Limited:O	29,075	34,890		0.00	2026-02-02
2383	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	20,000	30,600		0.00	2026-02-02
2384	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2026-02-03
2385	0245	China Vered Financial Holding Corporation Limited:O	13,500	14,580		0.00	2026-01-28
2386	1271	Grand Ming Group Holdings Limited:O	10,000	7,300		0.00	2026-02-03
2387	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	3,500		0.00	2026-02-03
2388	0085	China Electronics Huada Technology Company Limited:O	14,000	18,480		0.00	2026-02-03
2389	1897	Million Hope Industries Holdings Limited:O	2,778	1,361		0.00	2025-12-22
2390	6860	FingerTango Inc.:O	13,000	2,873		0.00	2026-02-02
2391	8311	Perfect Optronics Limited:O	10,000	1,170		0.00	2026-02-02
2392	2738	Huajin International Holdings Limited:O	4,000	1,100		0.00	2026-02-03
2393	6838	WINOX HOLDINGS LIMITED:O	4,000	872		0.00	2026-02-02
2394	0945	MANULIFE FINANCIAL CORPORATION:O	10,960	3,296,768		0.00	2026-02-03
2395	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	21,480		0.00	2026-02-03
2396	2371	Chuanglian Holdings Limited (KY):O	4,400	920		0.00	2026-02-03
2397	2212	Future Bright Mining Holdings Limited:O	8,000	1,432		0.00	2026-01-29
2398	0630	AMCO United Holding Limited:O	6,000	1,500		0.00	2026-01-30
2399	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2025-07-22
2400	2593	Herbs Generation Group Holdings Limited:O	800	912		0.00	2026-01-26
2401	9678	Unisound AI Technology Co., Ltd.:H	253	89,107		0.00	2026-02-03
2402	6633	Qingci Games Inc.:O	4,000	11,480		0.00	2026-01-30
2403	0370	Hong Kong Robotics Group Holding Limited:O	12,000	9,360		0.00	2026-02-03
2404	0859	Zhongchang International Holdings Group Limited:O	6,000	708		0.00	2026-02-02
2405	6959	Changjiu Holdings Limited:O	1,074	6,315		0.00	2026-02-03
2406	0948	Alpha Professional Holdings Limited:O	2,000	730		0.00	2026-01-30
2407	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,100	660		0.00	2026-01-30
2408	2608	Sunshine 100 China Holdings Ltd:O	13,000	143		0.00	2025-12-17
2409	1433	Cirtek Holdings Limited:O	10,000	920		0.00	2026-01-23
2410	1489	GC Construction Holdings Limited:O	5,000	1,975		0.00	2026-01-30
2411	1948	UJU HOLDING LIMITED:O	3,000	15,360		0.00	2026-01-27
2412	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,750		0.00	2026-02-03
2413	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,000	4,880		0.00	2026-01-28
2414	1417	Riverine China Holdings Limited:O	2,000	412		0.00	2026-01-05
2415	2003	VCREDIT HOLDINGS LIMITED:O	2,400	5,256		0.00	2026-02-02
2416	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,860		0.00	2026-01-30
2417	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2026-01-29
2418	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,560		0.00	2026-02-03
2419	1476	Financial Street Securities Co., Limited:H	2,001	3,302		0.00	2026-02-02
2420	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,100		0.00	2026-01-22
2421	2215	Dexin Services Group Limited:O	4,000	1,100		0.00	2026-02-02
2422	3302	KINERGY CORPORATION LTD.:O	4,000	1,300		0.00	2026-02-03
2423	3869	Hospital Corporation of China Limited:O	600	3,084		0.00	2022-01-24
2424	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,800	9,360		0.00	2026-02-03
2425	1735	Central New Energy Holding Group Limited:O	18,000	146,880		0.00	2026-02-03
2426	0413	South China Holdings Company Limited:O	56,000	1,904		0.00	2026-02-02
2427	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	68,500		0.00	2026-02-03
2428	1204	BoardWare Intelligence Technology Limited:O	2,000	3,800		0.00	2026-01-05
2429	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,300		0.00	2025-11-21
2430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,800	1,557		0.00	2026-02-03
2431	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	2,378		0.00	2026-01-23
2432	0196	Honghua Group Limited:O	34,548	6,771		0.00	2026-02-03
2433	0362	China Zenith Chemical Group Limited:O	4,500	68	*	0.00	2025-03-19
2434	0040	Gold Peak Technology Group Limited:O	3,000	2,250		0.00	2026-01-21
2435	3040	Global X MSCI China ETF:Unit	99	3,762		0.00	2026-01-29
2436	0295	KONG SUN HOLDINGS LIMITED:O	47,021	799		0.00	2025-12-15
2437	0685	Media Chinese International Limited (BM):O	5,000	1,045		0.00	2026-01-08
2438	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	10,860		0.00	2026-01-30
2439	1572	China Art Financial Holdings Limited:O	5,000	460		0.00	2026-01-30
2440	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,100	5,192		0.00	2026-02-03
2441	1049	Celestial Asia Securities Holdings Limited:O	229	279		0.00	2026-02-02
2442	8292	VSING Limited:O	3,000	870		0.00	2026-01-26
2443	1832	S.A.I. Leisure Group Company Limited:O	1,000	750		0.00	2026-01-29
2444	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	600	2,220		0.00	2026-01-12
2445	6623	Lufax Holding Ltd:O	4,777	52,069	*	0.00	2025-11-19
2446	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	550		0.00	2026-01-30
2447	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	700		0.00	2026-01-22
2448	6657	Baiwang Co., Ltd.:H	600	10,080		0.00	2026-02-03
2449	0730	Capital Industrial Financial Services Group Limited:O	10,013	1,272		0.00	2026-02-03
2450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,194	10,751		0.00	2025-12-22
2451	9690	TUHU Car Inc.:A	1,700	26,860		0.00	2026-02-03
2452	2383	TOM GROUP LIMITED:O	8,665	3,423		0.00	2026-02-03
2453	3470	Global X FTSE Greater China ETF:Unit	100	7,812		0.00	2025-12-29
2454	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	179		0.00	2026-01-30
2455	6686	Noah Holdings Limited (KY):A	700	13,300		0.00	2026-01-30
2456	3868	Xinyi Energy Holdings Limited:O	16,562	19,543		0.00	2026-02-02
2457	2299	Billion Industrial Holdings Limited:O	4,000	18,400		0.00	2026-01-19
2458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,240		0.00	2026-02-03
2459	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,140		0.00	2026-01-30
2460	1004	China Smarter Energy Group Holdings Limited:O	16,000	336		0.00	2026-01-29
2461	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	260		0.00	2026-02-02
2462	3011	ICBC CICC USD Money Market ETF:Unit	11	104,776		0.00	2026-01-15
2463	0674	China Tangshang Holdings Limited:O	5,000	375		0.00	2026-01-30
2464	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,100	111	*	0.00	2024-10-16
2465	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,359	836		0.00	2026-01-22
2466	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,099	467		0.00	2026-02-03
2467	1400	Moody Technology Holdings Limited:O	5,150	93		0.00	2026-01-15
2468	0915	Daohe Global Group Limited:O	2,000	130		0.00	2026-02-03
2469	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,800	450		0.00	2026-01-15
2470	0952	Quam Plus International Financial Limited:O	7,600	1,026		0.00	2026-01-23
2471	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	715	10,339		0.00	2023-03-30
2472	0444	Sincere Watch (Hong Kong) Limited:O	7,093	71	*	0.00	2024-10-21
2473	0277	TERN PROPERTIES COMPANY LIMITED:O	320	448		0.00	2017-02-28
2474	0648	SoftMedx Healthcare Limited:O	2,376	425		0.00	2026-01-12
2475	0438	IRICO Group New Energy Company Limited:H	100	218		0.00	2026-02-03
2476	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2026-01-30
2477	0571	ESUN HOLDINGS LIMITED:O	1,781	89		0.00	2026-02-03
2478	0582	Shin Hwa World Limited:O	3,686	509		0.00	2026-02-03
2479	0332	Yuan Heng Gas Holdings Limited:O	6,581	112		0.00	2026-02-03
2480	6188	BEIJING Digital Telecom Co., Ltd.:H	500	210		0.00	2026-02-02
2481	0258	TOMSON GROUP LIMITED:O	2,000	5,340		0.00	2026-02-02
2482	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,364	459		0.00	2026-02-02
2483	3009	Bosera HashKey Ether ETF:Unit	96	170		0.00	2025-05-07
2484	2806	Global X China Consumer Brand ETF:Unit	5	232		0.00	2026-01-09
2485	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336	228		0.00	2026-02-02
2486	0864	Wing Lee Property Investments Limited:O	287	60		0.00	2025-10-22
2487	1611	Sinohope Technology Holdings Limited:O	495	1,153		0.00	2026-02-03
2488	0627	Japan Kyosei Group Company Limited:O	925	518		0.00	2025-09-30
2489	0230	Minmetals Land Limited:O	1,884	1,846		0.00	2026-01-21
2490	1058	NAMYUE HOLDINGS LIMITED:O	200	67		0.00	2026-02-02
2491	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	2,480		0.00	2026-02-03
2492	1426	Spring Real Estate Investment Trust:Unit	500	815		0.00	2026-02-03
2493	0846	Mingfa Group (International) Company Limited:O	1,900	196		0.00	2026-02-02
2494	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20	207		0.00	2025-09-29
2495	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	10	*	0.00	2024-04-03
2496	0645	Ares Asia Limited:O	100	16		0.00	2026-02-03
2497	0244	SINCERE COMPANY, LIMITED (THE):O	256	105		0.00	2026-02-02
2498	1188	Hybrid Kinetic Group Limited:O	3,716	45	*	0.00	2025-03-20
2499	2840	SPDR Gold Trust:Unit	55	194,370		0.00	2026-02-03
2500	2821	ABF Pan Asia Bond Index Fund:Unit	5	568		0.00	2026-01-08
2501	87001	Hui Xian Real Estate Investment Trust:Unit	928	473		0.00	2025-05-09
2502	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18	15		0.00	2026-01-26
2503	2048	E-House (China) Enterprise Holdings Limited:O	212	14		0.00	2026-02-02
2504	1636	China Metal Resources Utilization Limited:O	51	29		0.00	2026-01-16
2505	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000	63		0.00	2026-01-30
2506	0214	ASIA ORIENT HOLDINGS LIMITED:O	14	4		0.00	2026-02-02
2507	1146	Huicheng International Holdings Limited:O	40	2		0.00	2026-02-02
2508	0186	Nimble Holdings Company Limited:O	28	4		0.00	2025-09-19
2509	3838	China Starch Holdings Limited:O	10	2		0.00	2026-01-27
2510	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	21		0.00	2025-09-08

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