China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASS ID: A00004

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CCASS holdings on 2026-02-02

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3033	CSOP Hang Seng TECH Index ETF:Unit	9,150,047,000	49,410,253,800		62.49	2026-02-02
2	1065	Tianjin Capital Environmental Protection Group Company Limited:H	189,694,000	808,096,440		55.79	2026-02-02
3	1776	GF Securities Co., Ltd.:H	930,331,801	16,206,379,973		48.43	2026-02-02
4	6196	Bank of Zhengzhou Co., Ltd.:H	852,325,360	946,081,150		42.18	2026-02-02
5	2169	Canggang Railway Limited:O	1,488,710,000	952,774,400		37.22	2026-02-02
6	0038	FIRST TRACTOR COMPANY LIMITED:H	131,587,669	1,175,077,884		33.57	2026-02-02
7	6855	Ascentage Pharma Group International:O	123,862,308	5,625,826,029		33.18	2026-02-02
8	3958	Orient Securities Company Limited:H	318,283,000	2,154,775,910		30.99	2026-02-02
9	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,720,431	796,098,944		30.86	2026-02-02
10	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	129,303,175	10,939,048,605		30.67	2026-02-02
11	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	600,794,160	4,487,932,375		29.69	2026-02-02
12	1952	Everest Medicines Limited:O	104,421,955	3,924,177,069		29.53	2026-02-02
13	1787	Shandong Gold Mining Co., Ltd.:H	286,574,579	11,090,436,207		28.79	2026-02-02
14	3969	China Railway Signal & Communication Corporation Limited:H	564,191,351	2,053,656,518		28.66	2026-02-02
15	6865	Flat Glass Group Co., Ltd.:H	125,368,437	1,315,114,904		28.38	2026-02-02
16	6878	Differ Group Auto Limited:O	261,681,400	9,682,212	*	27.86	2025-04-02
17	0763	ZTE CORPORATION:H	209,414,914	5,721,215,450		27.72	2026-02-02
18	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,592,493	4,901,959,379		27.67	2026-02-02
19	9926	Akeso, Inc.:O	253,855,101	25,613,979,691		27.56	2026-02-02
20	2202	China Vanke Company Limited:H	599,846,437	2,147,450,244		27.19	2026-02-02
21	1456	Guolian Minsheng Securities Company Limited:H	118,517,000	629,325,270		26.78	2026-02-02
22	6682	Phancy Group Co., Ltd.:H	83,853,600	3,924,348,480		26.18	2026-02-02
23	0728	CHINA TELECOM CORPORATION LIMITED:H	3,615,540,993	18,475,414,474		26.05	2026-02-02
24	1610	COFCO Joycome Foods Limited:O	1,191,827,121	1,954,596,478		26.01	2026-02-02
25	6887	Sunshine Lake Pharma Co., Ltd.:H	28,991,797	1,221,714,326		25.86	2026-01-30
26	0956	China Suntien Green Energy Corporation Limited:H	553,590,641	2,236,506,190		25.80	2026-02-02
27	3738	Vobile Group Limited:O	653,585,487	3,032,636,660		25.71	2026-02-02
28	1088	China Shenhua Energy Company Limited:H	862,103,557	35,208,309,268		25.53	2026-02-02
29	1302	LifeTech Scientific Corporation:O	1,179,938,424	2,041,293,474		25.48	2026-02-02
30	0489	DongFeng Motor Group Company Limited (CN):H	634,406,000	5,747,718,360		25.46	2026-02-02
31	3678	Soho Holly Futures Co., Ltd.:H	63,035,000	201,081,650		25.24	2026-02-02
32	1530	3SBio Inc.:O	631,811,612	14,556,939,540		24.89	2026-02-02
33	1798	China Datang Corporation Renewable Power Co., Limited:H	616,436,932	1,251,366,972		24.65	2026-02-02
34	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	53,272,109	995,655,717		24.23	2026-02-02
35	9688	Zai Lab Limited:O	269,934,321	3,357,982,953		24.11	2026-02-02
36	1951	Jinxin Fertility Group Limited:O	657,146,862	1,583,723,937		23.94	2026-02-02
37	1341	Hao Tian International Construction Investment Group Limited:O	2,643,064,000	214,088,184		23.82	2026-02-02
38	2648	Anjoy Foods Group Co., Ltd.:H	9,523,100	733,754,855		23.81	2026-02-02
39	9995	RemeGen Co., Ltd.:H	49,561,441	3,982,261,784		23.76	2026-02-02
40	3759	Pharmaron Beijing Co., Ltd.:H	83,498,939	1,669,978,780		23.67	2026-02-02
41	6881	China Galaxy Securities Co., Ltd.:H	871,478,800	8,993,661,216		23.61	2026-02-02
42	2238	Guangzhou Automobile Group Co., Ltd.:H	655,493,256	2,320,446,126		23.30	2026-02-02
43	2273	GUSHENGTANG HOLDINGS LIMITED:O	53,206,977	1,561,092,705		23.16	2026-02-02
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,373,164	1,100,912,561		22.94	2026-02-02
45	1375	Central China Securities Co., Ltd.:H	271,926,000	581,921,640		22.75	2026-02-02
46	2162	Keymed Biosciences Inc.:O	67,492,750	3,651,357,775		22.59	2026-02-02
47	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,947,940	2,403,235,568		22.36	2026-02-02
48	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,496,206	1,395,432,455		22.33	2026-02-02
49	1799	Xinte Energy Co., Ltd.:H	83,930,400	596,745,144		22.31	2026-02-02
50	1765	XJ International Holdings Co., Ltd.:O	1,920,642,532	347,636,298		22.14	2026-02-02
51	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	776,359,794	9,727,788,219		21.87	2026-02-02
52	0853	MicroPort Scientific Corporation:O	416,413,049	4,630,513,105		21.77	2026-02-02
53	0059	Skyfame Realty (Holdings) Limited:O	1,823,710,000	18,237,100	*	21.59	2025-03-28
54	9626	Bilibili Inc.:Z ord	73,228,285	19,010,062,786		21.47	2026-02-02
55	1860	Mobvista Inc.:O	336,862,032	4,749,754,651		21.40	2026-02-02
56	1336	New China Life Insurance Company Ltd.:H	219,057,536	13,428,226,957		21.18	2026-02-02
57	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	612,156,200	214,254,670		21.17	2026-02-02
58	1877	Shanghai Junshi Biosciences Co., Ltd.:H	54,903,200	1,125,515,600		21.09	2026-02-02
59	1186	China Railway Construction Corporation Limited:H	437,860,000	2,360,065,400		21.09	2026-02-02
60	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	112,370,000	347,223,300		21.06	2026-02-02
61	0895	Dongjiang Environmental Company Limited:H	41,684,200	95,873,660		20.83	2026-02-02
62	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	297,830,710	643,314,334		20.81	2026-02-02
63	6616	Global New Material International Holdings Limited:O	257,028,000	2,251,565,280		20.59	2026-02-02
64	1385	Shanghai Fudan Microelectronics Group Company Limited:H	58,444,044	2,854,407,109		20.56	2026-02-02
65	1057	Zhejiang Shibao Company Limited:H	44,539,000	242,292,160		20.55	2026-02-02
66	2837	Global X Hang Seng TECH ETF:Unit	48,941,200	331,821,336		20.39	2026-02-02
67	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,327,080,474	21,292,786,337		20.20	2026-02-02
68	3888	Kingsoft Corporation Limited:O	280,787,158	8,277,605,418		20.05	2026-02-02
69	6806	Shenwan Hongyuan Group Co., Ltd.:H	500,473,600	1,566,482,368		19.99	2026-02-02
70	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	47,046,482	1,648,508,729		19.89	2026-02-02
71	1052	Yuexiu Transport Infrastructure Limited:O	332,636,000	1,556,736,480		19.88	2026-02-02
72	1801	Innovent Biologics, Inc.:O	343,408,227	27,026,227,465		19.80	2026-02-02
73	0189	DONGYUE GROUP LIMITED:O	342,946,457	4,022,761,941		19.79	2026-02-02
74	3908	China International Capital Corporation Limited:H	376,104,641	7,875,631,183		19.76	2026-02-02
75	2233	WEST CHINA CEMENT LIMITED:O	1,072,976,000	3,401,333,920		19.64	2026-02-02
76	1108	Triumph New Energy Company Limited:H	49,094,000	181,647,800		19.64	2026-02-02
77	2562	Synagistics Limited (KY):A	89,756,000	324,916,720		19.59	2026-02-02
78	0696	TRAVELSKY TECHNOLOGY LIMITED:H	182,455,652	1,915,784,346		19.56	2026-02-02
79	2228	XtalPi Holdings Limited:O	839,210,722	9,667,707,517		19.50	2026-02-02
80	6886	Huatai Securities Co., Ltd.:H	335,081,800	6,182,259,210		19.49	2026-02-02
81	3933	United Laboratories International Holdings Limited (The):O	383,455,409	4,459,586,407		19.43	2026-02-02
82	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,297,500	453,777,750		19.39	2026-02-02
83	1468	Jakota Capital (Holding) Group:O	336,703,162	36,363,941		19.39	2026-02-02
84	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	444,650,643	5,655,956,179		19.18	2026-02-02
85	9696	Tianqi Lithium Corporation:H	31,360,667	1,510,956,936		19.11	2026-02-02
86	2522	Jiangxi Rimag Group Co., Ltd.:H	54,991,500	448,180,725		19.07	2026-02-02
87	1171	Yankuang Energy Group Company Limited:H	774,195,621	8,601,313,349		19.00	2026-02-02
88	0165	CHINA EVERBRIGHT LIMITED (HK):O	317,514,403	3,022,737,117		18.84	2026-02-02
89	6988	Joy Spreader Group Inc.:O	444,991,200	44,499,120		18.76	2026-02-02
90	9606	Duality Biotherapeutics, Inc.:O	16,658,995	5,290,896,812		18.63	2026-02-02
91	1800	China Communications Construction Company Limited:H	820,248,131	4,109,443,136		18.56	2026-02-02
92	0493	GOME Retail Holdings Limited:O	8,854,840,000	132,822,600		18.49	2026-02-02
93	2603	Xiamen Jihong Co., Ltd:H	12,521,500	189,450,295		18.44	2026-02-02
94	0168	TSINGTAO BREWERY COMPANY LIMITED:H	120,743,389	6,061,318,128		18.43	2026-02-02
95	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,962,100	184,683,268		18.39	2026-02-02
96	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	73,757,020	382,061,364		18.24	2026-02-02
97	2186	Luye Pharma Group Ltd.:O	727,885,636	1,950,733,504		18.22	2026-02-02
98	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,465,826,000	3,131,599,020		18.17	2026-02-02
99	0013	HUTCHMED (China) Limited:O	158,402,428	3,576,726,824		18.16	2026-02-02
100	9969	InnoCare Pharma Limited:O	318,649,877	3,667,660,084		18.08	2026-02-02
101	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	29,057,270	11,657,776,724		17.85	2026-02-02
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	45,702,000	175,495,680		17.84	2026-02-02
103	3896	Kingsoft Cloud Holdings Limited:O	806,622,339	5,694,753,713		17.80	2026-02-02
104	0020	SenseTime Group Inc.:B	7,104,298,286	16,908,229,921		17.80	2026-02-02
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	303,897,736	1,215,590,944		17.70	2026-02-02
106	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,898,585	382,089,630		17.60	2026-02-02
107	6968	Ganglong China Property Group Limited:O	284,098,000	22,159,644		17.52	2026-02-02
108	2157	Lepu Biopharma Co., Ltd.:H	315,185,468	1,456,156,862		17.47	2026-02-02
109	0177	Jiangsu Expressway Company Limited:H	213,337,267	2,212,307,459		17.46	2026-02-02
110	1357	Meitu, Inc.:O	800,429,745	5,891,162,923		17.45	2026-02-02
111	1528	Red Star Macalline Group Corporation Ltd.:H	128,806,673	162,296,408		17.38	2026-02-02
112	0867	China Medical System Holdings Limited:O	417,433,567	6,311,595,533		17.11	2026-02-02
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,402,557	1,839,635,798		16.99	2026-02-02
114	1548	Genscript Biotech Corporation:O	368,277,768	4,522,450,991		16.84	2026-02-02
115	6066	CSC Financial Co., Ltd.:H	209,958,500	2,590,887,890		16.65	2026-02-02
116	0819	Tianneng Power International Limited:O	186,748,272	1,329,647,697		16.58	2026-02-02
117	6030	CITIC Securities Company Limited:H	431,993,927	12,510,544,126		16.49	2026-02-02
118	2465	Jiangsu Lopal Tech. Co., Ltd.:H	19,661,000	224,725,230		16.38	2026-02-02
119	1521	Frontage Holdings Corporation:O	330,798,000	344,029,920		16.25	2026-01-30
120	6185	CanSino Biologics Inc.:H	21,487,700	733,160,324		16.20	2026-02-02
121	2005	SSY Group Limited (KY):O	467,903,695	1,356,920,716		16.14	2026-02-02
122	1898	China Coal Energy Company Limited:H	662,732,945	7,256,925,748		16.14	2026-02-02
123	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,225,500	192,331,230		16.00	2026-02-02
124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	76,519,239	4,514,635,101		15.84	2026-02-02
125	6963	Sunshine Insurance Group Company Limited:H	539,399,819	2,184,569,267		15.51	2026-02-02
126	1812	Shandong Chenming Paper Holdings Limited:H	81,650,450	67,769,874		15.46	2026-02-02
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	239,942,370	2,056,306,111		15.46	2026-02-02
128	1818	Zhaojin Mining Industry Company Limited:H	444,079,765	14,743,448,198		15.41	2026-02-02
129	0354	CHINASOFT INTERNATIONAL LIMITED:O	419,552,921	2,051,613,784		15.36	2026-02-02
130	1797	East Buy Holding Limited:O	161,657,091	4,490,833,988		15.34	2026-02-02
131	2533	Black Sesame International Holding Limited:O	98,438,000	1,867,368,860		15.33	2026-02-02
132	0119	Poly Property Group Co., Limited:O	584,868,916	1,304,257,683		15.31	2026-02-02
133	6936	S.F. Holding Co., Ltd.:H	36,658,662	1,283,053,170		15.27	2026-02-02
134	2666	Genertec Universal Medical Group Company Limited:O	305,674,500	1,904,352,135		15.18	2026-02-02
135	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	248,026,608	3,988,267,857		15.17	2026-02-02
136	6178	Everbright Securities Company Limited:H	106,528,000	927,858,880		15.13	2026-02-02
137	1318	Mao Geping Cosmetics Co., Ltd.:H	39,110,457	3,310,700,185		14.94	2026-02-02
138	9858	China Youran Dairy Group Limited:O	623,717,357	2,906,522,884		14.88	2026-02-02
139	2601	China Pacific Insurance (Group) Co., Ltd.:H	412,720,320	15,831,951,475		14.87	2026-02-02
140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	58,146,197	10,983,816,613		14.67	2026-02-02
141	3900	Greentown China Holdings Limited:O	370,843,512	3,908,690,616		14.60	2026-02-02
142	2498	RoboSense Technology Co., Ltd:O	68,892,493	2,278,963,668		14.59	2026-02-02
143	9868	XPeng Inc.:A	226,710,715	15,144,275,762		14.51	2026-02-02
144	3866	Bank of Qingdao Co., Ltd.:H	332,108,900	1,394,857,380		14.49	2026-02-02
145	1942	MOG Digitech Holdings Limited:O	198,562,000	54,604,550		14.47	2026-02-02
146	1024	Kuaishou Technology:B	529,674,362	40,784,925,874		14.47	2026-02-02
147	0588	Beijing North Star Company Limited:H	102,096,000	78,613,920		14.44	2026-02-02
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,914,000	177,712,260		14.43	2026-02-02
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,252,000	56,580,440		14.25	2026-02-02
150	0694	Beijing Capital International Airport Company Limited:H	267,525,966	695,567,512		14.23	2026-02-02
151	2400	XD Inc.:O	70,447,858	6,051,471,002		14.23	2026-02-02
152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,481,116	189,005,246		14.17	2026-02-02
153	2269	WuXi Biologics (Cayman) Inc.:O	585,369,562	20,991,352,493		14.16	2026-02-02
154	1709	DL Holdings Group Limited (KY):O	285,539,000	556,801,050		14.12	2026-02-02
155	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	146,206,780	2,141,929,327		14.10	2026-02-02
156	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,997,182	1,004,962,239		13.81	2026-02-02
157	6098	Country Garden Services Holdings Company Limited:O	458,209,071	2,886,717,147		13.70	2026-02-02
158	6078	Hygeia Healthcare Holdings Co., Limited:O	84,055,302	1,116,254,411		13.62	2026-02-02
159	2009	BBMG Corporation:H	318,323,000	251,475,170		13.61	2026-02-02
160	3800	GCL Technology Holdings Limited (KY):O	4,506,966,746	4,687,245,416		13.57	2026-02-02
161	1513	Livzon Pharmaceutical Group Inc.:H	40,678,428	1,175,606,569		13.57	2026-02-02
162	3690	Meituan:B	746,100,297	70,767,613,170		13.49	2026-02-02
163	1618	Metallurgical Corporation of China Ltd.:H	386,638,000	699,814,780		13.47	2026-02-02
164	0390	CHINA RAILWAY GROUP LIMITED:H	562,041,418	2,411,157,683		13.36	2026-02-02
165	2013	Weimob Inc.:O	528,795,000	1,205,652,600		13.35	2026-02-02
166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,063,526,744	76,786,630,917		13.29	2026-02-02
167	2331	LI NING COMPANY LIMITED:O	342,904,597	6,707,213,917		13.27	2026-02-02
168	1773	Tianli International Holdings Limited:O	278,906,215	716,788,973		13.25	2026-02-02
169	0586	China Conch Venture Holdings Limited:O	236,611,188	2,448,925,796		13.20	2026-02-02
170	0136	China Ruyi Holdings Limited:O	2,215,720,750	4,653,013,575		13.19	2026-02-02
171	0548	Shenzhen Expressway Corporation Limited:H	98,384,000	729,025,440		13.16	2026-02-02
172	6198	Qingdao Port International Co., Ltd.:H	144,336,471	1,068,089,885		13.13	2026-02-02
173	0719	Shandong Xinhua Pharmaceutical Company Limited:H	25,430,100	174,959,088		13.04	2026-02-02
174	3323	China National Building Material Company Limited:H	480,475,396	2,426,400,750		12.93	2026-02-02
175	9939	Kintor Pharmaceutical Limited:O	64,240,500	173,449,350		12.88	2026-02-02
176	0598	SINOTRANS LIMITED:H	259,267,673	1,309,301,749		12.86	2026-02-02
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	554,496,000	89,273,856		12.74	2026-02-02
178	0826	Tiangong International Company Limited:O	346,450,131	1,125,962,926		12.71	2026-02-02
179	0916	China Longyuan Power Group Corporation Limited:H	420,151,802	2,899,047,434		12.66	2026-02-02
180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	497,887,877	6,442,669,128		12.62	2026-02-02
181	1810	Xiaomi Corporation:B	2,715,995,080	95,222,787,505		12.61	2026-02-02
182	0857	PETROCHINA COMPANY LIMITED:H	2,656,416,137	23,774,924,426		12.59	2026-02-02
183	0297	Sinofert Holdings Limited:O	879,172,200	1,450,634,130		12.52	2026-02-02
184	1083	Towngas Smart Energy Company Limited:O	456,461,024	1,647,824,297		12.43	2026-02-02
185	1339	People's Insurance Company (Group) of China Limited (The):H	1,082,942,541	7,114,932,494		12.41	2026-02-02
186	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	432,537,979	7,236,360,389		12.34	2026-02-02
187	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,520,840	567,334,446		12.20	2026-02-02
188	2015	Li Auto Inc.:A	217,845,635	14,040,151,176		12.20	2026-02-02
189	1072	Dongfang Electric Corporation Limited:H	49,571,497	1,248,210,294		12.15	2026-02-02
190	2410	TYK Medicines, Inc:H	45,332,500	556,229,775		12.07	2026-02-02
191	9885	YSB Inc.:O	82,201,636	443,888,834		12.07	2026-02-02
192	2798	Perennial Energy Holdings Limited:O	192,075,000	220,886,250		12.00	2026-02-02
193	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	30,871,000	2,068,357,000		11.96	2026-02-02
194	1999	Man Wah Holdings Limited:O	462,696,429	2,188,554,109		11.93	2026-02-02
195	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,974,000	622,361,520		11.91	2026-02-02
196	2039	China International Marine Containers (Group) Co., Ltd.:H	358,391,900	3,110,841,692		11.83	2026-02-02
197	9660	Horizon Robotics:B	1,479,398,638	11,805,601,131		11.81	2026-02-02
198	1347	HUA HONG SEMICONDUCTOR LIMITED:O	204,957,603	21,192,616,150		11.80	2026-02-02
199	6613	Lens Technology Co., Ltd.:H	35,536,200	1,001,410,116		11.78	2026-02-02
200	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	56,099,700	1,934,317,656		11.77	2026-02-02
201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,798,539,075	14,692,330,144		11.77	2026-02-02
202	1257	China Everbright Greentech Limited:O	241,021,100	214,508,779		11.67	2026-02-02
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	103,883,207	569,279,974		11.60	2026-02-02
204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	290,286,411	1,677,855,456		11.55	2026-02-02
205	0902	HUA NENG POWER INTERNATIONAL, INC.:H	540,599,798	2,870,584,927		11.50	2026-02-02
206	2048	E-House (China) Enterprise Holdings Limited:O	200,174,700	13,611,880		11.44	2026-02-02
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,862,844	4,456,091,536		11.42	2026-02-02
208	2171	CARsgen Therapeutics Holdings Limited:O	65,008,438	936,771,592		11.40	2026-01-30
209	1448	Fu Shou Yuan International Group Limited:O	263,721,020	683,037,442		11.37	2026-02-02
210	0512	Grand Pharmaceutical Group Limited:O	403,418,560	3,122,459,654		11.37	2026-02-02
211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,004,812	1,193,975,464		11.35	2026-02-02
212	9966	Alphamab Oncology:O	109,951,000	959,872,230		11.35	2026-02-02
213	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,281,224	2,308,543,914		11.30	2026-02-02
214	1918	Sunac China Holdings Limited:O	1,826,048,001	2,063,434,241		11.28	2026-02-02
215	2556	Marketingforce Management Ltd:O	28,662,874	1,135,049,810		11.21	2026-02-02
216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	402,595,567	9,936,058,594		11.20	2026-02-02
217	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	562,192,000	2,231,902,240		11.14	2026-02-02
218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,082,520	112,824,544		11.13	2026-02-02
219	9880	UBTECH ROBOTICS CORP LTD:H	47,964,463	6,254,565,975		11.08	2026-02-02
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	821,158,904	27,508,823,284		11.04	2026-02-02
221	1515	China Resources Medical Holdings Company Limited:O	142,189,000	447,895,350		10.97	2026-02-02
222	2419	Dekon Food and Agriculture Group:H	17,025,600	1,188,386,880		10.95	2026-02-02
223	0780	Tongcheng Travel Holdings Limited (KY):O	256,637,935	5,943,734,575		10.92	2026-02-02
224	2883	China Oilfield Services Limited:H	196,295,476	1,668,511,546		10.84	2026-02-02
225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,321,843,607	18,070,829,222		10.81	2026-02-02
226	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	90,273,100	767,321,350		10.78	2026-02-02
227	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	233,081,895	3,270,138,987		10.78	2026-02-02
228	1117	China Modern Dairy Holdings Ltd.:O	852,906,000	1,364,649,600		10.77	2026-02-02
229	0753	Air China Limited:H	533,101,536	3,625,090,445		10.76	2026-02-02
230	3319	A-Living Smart City Services Co., Ltd.:H	152,520,250	341,645,360		10.75	2026-02-02
231	1055	China Southern Airlines Company Limited:H	493,260,028	2,855,975,562		10.62	2026-02-02
232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,846,848	98,017,687		10.54	2026-02-02
233	3868	Xinyi Energy Holdings Limited:O	895,201,793	1,038,434,080		10.51	2026-02-02
234	1516	Sunac Services Holdings Limited:O	321,059,611	446,272,859		10.50	2026-02-02
235	0788	China Tower Corporation Limited:H	489,628,274	5,454,458,972		10.49	2026-02-02
236	0968	XINYI SOLAR HOLDINGS LIMITED:O	958,361,167	3,229,677,133		10.48	2026-02-02
237	1880	China Tourism Group Duty Free Corporation Limited:H	12,191,700	1,097,253,000		10.48	2026-02-02
238	1816	CGN Power Co., Ltd.:H	1,160,835,793	3,691,457,822		10.40	2026-02-02
239	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	76,390,100	1,359,743,780		10.40	2026-02-02
240	0552	China Communications Services Corporation Limited:H	248,263,675	1,137,047,632		10.38	2026-02-02
241	1415	Cowell e Holdings Inc.:O	89,085,654	2,603,082,810		10.26	2026-02-02
242	6955	Shandong Boan Biotechnology Co., Ltd.:H	63,196,400	503,675,308		10.15	2026-02-02
243	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	324,558,000	1,492,966,800		10.05	2026-02-02
244	2866	COSCO SHIPPING Development Co., Ltd.:H	345,216,000	372,833,280		10.02	2026-02-02
245	1766	CRRC Corporation Limited:H	436,162,994	2,499,213,956		9.98	2026-02-02
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	685,619,990	10,832,795,842		9.94	2026-02-02
247	3931	CALB Group Co., Ltd.:H	75,664,200	1,840,153,344		9.94	2026-02-02
248	1958	BAIC Motor Corporation Limited:H	249,534,000	454,151,880		9.90	2026-02-02
249	0697	Shoucheng Holdings Limited:O	817,925,310	1,627,671,367		9.86	2026-02-02
250	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	111,506,452	4,480,329,241		9.86	2026-02-02
251	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72,722,500	1,019,569,450		9.79	2026-02-02
252	1099	SINOPHARM GROUP CO. LTD.:H	131,174,310	2,728,425,648		9.78	2026-02-02
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,478,823	2,148,694,195		9.76	2026-02-02
254	0358	Jiangxi Copper Company Limited:H	134,235,292	5,820,442,261		9.67	2026-02-02
255	0300	Midea Group Co., Ltd.:H	62,881,092	5,392,053,639		9.66	2026-02-02
256	1269	China First Capital Group Limited:O	177,350,800	10,108,996		9.60	2026-01-30
257	2858	Yixin Group Limited:O	649,566,500	1,786,307,875		9.57	2026-02-02
258	1368	Xtep International Holdings Limited:O	263,718,909	1,331,780,490		9.40	2026-02-02
259	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,023,730	263,894,392		9.39	2026-02-02
260	2057	ZTO Express (Cayman) Inc.:A	55,285,250	9,381,906,925		9.38	2026-02-02
261	2423	KE Holdings Inc.:A	310,565,110	15,000,294,813		9.28	2026-02-02
262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	467,268,002	943,881,364		9.28	2026-02-02
263	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,735,767,990	10,917,980,657		9.25	2026-02-02
264	1789	AK Medical Holdings Limited:O	103,618,294	592,696,642		9.22	2026-02-02
265	1053	Chongqing Iron & Steel Company Limited:H	49,062,000	57,402,540		9.12	2026-02-02
266	1811	CGN New Energy Holdings Co., Ltd.:O	389,283,720	992,673,486		9.07	2026-02-02
267	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	337,398,000	455,487,300		9.06	2026-02-02
268	3360	Far East Horizon Limited:O	433,452,561	3,289,904,938		9.03	2026-02-02
269	2155	Morimatsu International Holdings Company Limited:O	112,352,752	1,151,615,708		9.02	2026-02-02
270	2382	Sunny Optical Technology (Group) Company Limited:O	96,896,005	5,813,760,300		8.98	2026-02-02
271	2343	PACIFIC BASIN SHIPPING LIMITED:O	463,695,772	1,409,635,147		8.97	2026-02-02
272	2137	Brii Biosciences Limited:O	64,299,000	92,590,560		8.92	2026-01-30
273	1030	SEAZEN GROUP LIMITED:O	629,017,867	1,559,964,310		8.90	2026-02-02
274	6099	China Merchants Securities Co., Ltd.:H	112,995,520	1,624,875,578		8.87	2026-02-02
275	0670	China Eastern Airlines Corporation Limited:H	448,047,944	2,419,458,898		8.85	2026-02-02
276	3993	CMOC Group Limited (CN):H	346,956,713	7,383,238,853		8.82	2026-02-02
277	2550	Easou Technology Holdings Limited:O	39,789,500	109,023,230		8.80	2026-02-02
278	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,559,000	85,182,470		8.78	2026-02-02
279	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	18,030,627	1,189,119,851		8.74	2026-02-02
280	1070	TCL Electronics Holdings Limited:O	220,243,158	2,576,844,949		8.74	2026-02-02
281	2158	Yidu Tech Inc.:O	92,101,948	517,612,948		8.69	2026-02-02
282	0384	CHINA GAS HOLDINGS LIMITED:O	470,243,023	3,583,251,835		8.63	2026-02-02
283	1873	VIVA BIOTECH HOLDINGS:O	183,224,500	450,732,270		8.60	2026-02-02
284	1234	China Lilang Limited:O	102,827,000	346,526,990		8.59	2026-01-30
285	1060	Damai Entertainment Holdings Limited (BM):O	2,554,540,800	2,452,359,168		8.55	2026-02-02
286	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	776,532,107	1,203,624,766		8.49	2026-02-02
287	2359	WuXi AppTec Co., Ltd.:H	43,217,608	4,728,006,315		8.47	2026-02-02
288	3836	China Harmony Auto Holding Limited:O	128,334,000	127,050,660		8.42	2026-01-19
289	9992	POP MART INTERNATIONAL GROUP LIMITED:O	112,785,314	25,534,595,090		8.41	2026-02-02
290	9899	NetEase Cloud Music Inc.:O	18,272,945	3,137,464,657		8.40	2026-02-02
291	6690	Haier Smart Home Co., Ltd.:H	239,435,348	6,134,333,616		8.39	2026-02-02
292	6680	JL MAG RARE-EARTH CO., LTD.:H	19,561,760	401,407,315		8.33	2026-02-02
293	2669	China Overseas Property Holdings Limited:O	272,225,525	1,170,569,758		8.29	2026-02-02
294	0257	China Everbright Environment Group Limited (b1961-07-10):O	508,033,170	2,530,005,187		8.27	2026-02-02
295	0772	China Literature Limited:O	84,255,627	2,948,946,945		8.25	2026-02-02
296	0951	CHAOWEI POWER HOLDINGS LIMITED:O	91,068,000	123,852,480		8.25	2026-01-14
297	0241	Alibaba Health Information Technology Limited:O	1,323,964,382	8,274,777,388		8.19	2026-02-02
298	9878	HUITONGDA NETWORK CO., LTD.:H	14,631,900	147,782,190		8.18	2026-01-30
299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	997,133,734	3,180,856,611		8.06	2026-02-02
300	1896	Maoyan Entertainment:O	93,374,115	677,896,075		8.03	2026-02-02
301	9922	Jiumaojiu International Holdings Limited:O	111,617,000	231,047,190		8.02	2026-02-02
302	0425	Minth Group Limited:O	93,746,315	3,356,118,077		8.01	2026-02-02
303	1282	Renze Harvest International Limited:O	399,983,600	39,198,393		8.00	2026-02-02
304	1788	Guotai Junan International Holdings Limited:O	760,905,777	1,925,091,616		7.98	2026-02-02
305	0883	CNOOC LIMITED:O	3,773,130,086	87,612,080,597		7.94	2026-02-02
306	2402	Beijing SinoHytec Co., Ltd.:H	3,537,884	81,017,544		7.91	2026-02-02
307	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	49,693,000	209,704,460		7.90	2026-02-02
308	0909	Ming Yuan Cloud Group Holdings Limited:O	151,742,016	461,295,729		7.89	2026-02-02
309	1196	Realord Group Holdings Limited:O	112,648,000	1,702,111,280		7.81	2026-02-02
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,062,000	648,552,960		7.78	2026-02-02
311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	300,986,058	4,966,269,957		7.76	2026-02-02
312	2096	Simcere Pharmaceutical Group Limited:O	200,523,049	2,277,941,837		7.73	2026-02-02
313	1112	Health and Happiness (H&H) International Holdings Limited:O	49,866,180	750,486,009		7.72	2026-02-02
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,160,000	371,701,600		7.66	2026-02-02
315	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,546,658	872,854,115		7.65	2026-02-02
316	2469	Fenbi Ltd.:O	168,100,000	347,967,000		7.62	2026-02-02
317	2367	Giant Biogene Holding Co., Ltd:O	81,459,350	2,660,462,371		7.61	2026-02-02
318	1675	AsiaInfo Technologies Limited:O	71,450,400	578,748,240		7.60	2026-02-02
319	0917	Qunabox Group Limited:O	20,115,333	483,572,605		7.59	2026-02-02
320	6699	Angelalign Technology Inc.:O	12,897,339	863,476,846		7.55	2026-02-02
321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	187,701,337	792,099,642		7.55	2026-02-02
322	1398	Industrial and Commercial Bank of China Limited:H	6,549,921,042	41,984,993,879		7.55	2026-02-02
323	0347	Angang Steel Company Limited:H	105,154,400	196,638,728		7.45	2026-02-02
324	6666	Evergrande Property Services Group Limited:O	803,359,000	931,896,440		7.43	2026-02-02
325	2869	Greentown Service Group Co. Ltd.:O	230,289,729	1,010,971,910		7.35	2026-02-02
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	840,194,320	89,900,792	*	7.34	2025-08-13
327	6181	Laopu Gold Co., Ltd.:H	10,443,212	7,842,852,212		7.28	2026-02-02
328	2587	HealthyWay Inc.:O	63,192,000	283,732,080		7.22	2026-02-02
329	2517	Guoquan Food (Shanghai) Co., Ltd.:H	189,878,000	816,475,400		7.22	2026-02-02
330	2285	CHERVON HOLDINGS LIMITED:O	36,696,098	830,065,737		7.18	2026-02-02
331	3877	CSSC (Hong Kong) Shipping Company Limited:O	443,758,247	949,642,649		7.16	2026-02-02
332	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,427,700	192,596,730		7.10	2026-02-02
333	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,959,000	183,782,430		7.07	2026-02-02
334	2007	Country Garden Holdings Company Limited:O	2,781,138,660	764,813,132		7.06	2026-02-02
335	0587	China Conch Environment Protection Holdings Limited:O	129,010,000	65,795,100		7.06	2026-02-02
336	6186	China Feihe Limited:O	618,718,145	2,388,252,040		7.02	2026-02-02
337	2268	WuXi XDC Cayman Inc.:O	88,170,080	5,299,021,808		7.01	2026-02-02
338	6618	JD Health International Inc.:O	223,657,197	13,631,906,157		6.97	2026-02-02
339	2453	Concord Healthcare Group Co., Ltd.:H	21,845,400	32,768,100		6.96	2026-02-02
340	3306	JNBY Design Limited:O	35,997,007	695,102,205		6.94	2026-02-02
341	1258	China Nonferrous Mining Corporation Limited:O	269,386,250	3,889,937,450		6.90	2026-02-02
342	0285	BYD Electronic (International) Company Limited:O	154,963,810	5,023,926,720		6.88	2026-02-02
343	1164	CGN Mining Company Limited:O	522,342,008	2,345,315,616		6.87	2026-02-02
344	1211	BYD COMPANY LIMITED:H	252,540,853	22,981,217,623		6.86	2026-02-02
345	2691	Nanhua Futures Co., Ltd.:H	7,350,000	88,200,000		6.83	2026-02-02
346	0817	China Jinmao Holdings Group Limited:O	921,997,618	1,512,076,094		6.82	2026-02-02
347	6160	BeOne Medicine Ltd.:O	104,444,024	20,690,361,154		6.78	2026-02-02
348	2689	Nine Dragons Paper (Holdings) Limited:O	312,223,727	2,488,423,104		6.65	2026-02-02
349	9636	JF SmartInvest Holdings Ltd:O	31,100,678	1,077,949,499		6.64	2026-02-02
350	2899	ZIJIN MINING GROUP CO., LTD.:H	395,551,071	15,648,000,369		6.60	2026-02-02
351	2443	Autostreets Development Limited:O	54,876,000	145,421,400		6.59	2026-02-02
352	2631	SICC Co., Ltd:H	3,543,500	193,120,750		6.45	2026-02-02
353	6169	China YuHua Education Corporation Limited:O	276,780,300	152,229,165		6.45	2026-02-02
354	2727	Shanghai Electric Group Company Limited:H	188,664,000	773,522,400		6.45	2026-02-02
355	0535	Gemdale Properties and Investment Corporation Limited:O	1,066,328,000	185,541,072		6.42	2026-02-02
356	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	69,639,000	52,229,250		6.41	2026-02-02
357	3996	China Energy Engineering Corporation Limited (CN):H	593,404,000	664,612,480		6.41	2026-02-02
358	2357	AviChina Industry & Technology Company Limited:H	397,722,635	1,606,799,445		6.40	2026-02-02
359	2362	Jinchuan Group International Resources Co. Ltd:O	834,727,000	534,225,280	*	6.36	2025-03-31
360	0095	LVGEM (China) Real Estate Investment Company Limited:O	402,866,000	112,802,480		6.33	2026-02-02
361	2197	Clover Biopharmaceuticals, Ltd.:O	81,984,000	178,725,120		6.32	2026-02-02
362	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,678,100	543,167,149		6.31	2026-02-02
363	1176	Zhuguang Holdings Group Company Limited:O	556,082,000	23,355,444		6.28	2026-02-02
364	2068	China Aluminum International Engineering Corporation Limited:H	25,076,000	64,445,320		6.28	2026-02-02
365	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	6,522,800	225,036,600		6.26	2026-02-02
366	1996	Redsun Properties Group Limited:O	208,527,000	7,089,918		6.25	2026-02-02
367	0314	Sipai Health Technology Co., Ltd.:O	46,333,400	124,636,846		6.23	2026-02-02
368	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,904,100	168,503,014		6.22	2026-02-02
369	2172	MicroPort NeuroScientific Corporation:O	35,790,391	409,442,073		6.21	2026-02-02
370	2192	Medlive Technology Co., Ltd.:O	45,643,505	450,044,959		6.19	2026-02-02
371	1563	Alliance International Education Leasing Holdings Limited:O	104,261,000	17,411,587		6.17	2026-02-02
372	1508	China Reinsurance (Group) Corporation:H	411,767,000	679,415,550		6.16	2026-02-02
373	6158	Zhenro Properties Group Limited:O	268,905,000	7,798,245		6.16	2026-02-02
374	1725	China Strategic Technology Group Limited:O	37,049,400	30,380,508		6.13	2026-01-30
375	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	312,207,027	1,017,794,908		6.13	2026-02-02
376	6166	CIG SHANGHAI CO., LTD.:H	4,725,100	358,871,345		6.13	2026-02-02
377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	56,192,900	651,837,640		6.11	2026-02-02
378	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	15,571,800	82,686,258		6.07	2026-02-02
379	0921	Hisense Home Appliances Group Co., Ltd.:H	27,891,786	645,415,928		6.07	2026-02-02
380	9988	Alibaba Group Holding Limited (KY):O	1,150,269,420	187,838,996,286		6.02	2026-02-02
381	9690	TUHU Car Inc.:A	45,512,917	706,360,472		6.00	2026-02-02
382	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,008,944	1,090,178,516		5.96	2026-02-02
383	1208	MMG Limited (HK):O	721,029,967	6,864,205,286		5.94	2026-02-02
384	0410	SOHO CHINA LIMITED:O	308,734,010	163,629,025		5.94	2026-02-02
385	3032	Hang Seng TECH Index ETF:Unit	72,354,000	397,223,460		5.92	2026-02-02
386	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,086,740,000	1,752,861,600		5.90	2026-02-02
387	0990	Deep Source Holdings Limited:O	840,580,000	647,246,600		5.88	2026-02-02
388	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	209,269,580	502,246,992		5.88	2026-02-02
389	0914	Anhui Conch Cement Company Limited:H	76,215,807	1,818,509,155		5.86	2026-02-02
390	638	FIBOCOM WIRELESS INC.:H	7,861,200	115,402,416		5.82	2026-02-02
391	1316	Nexteer Automotive Group Limited:O	145,921,476	935,356,661		5.81	2026-02-02
392	3939	Wanguo Gold Group Limited:O	256,449,880	3,310,767,951		5.80	2026-02-02
393	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,232,243	2,456,666,159		5.76	2026-02-02
394	6683	Star Plus Legend Holdings Limited:O	54,830,500	324,596,560		5.76	2026-02-02
395	2602	Onewo Inc.:H	66,222,100	1,268,153,215		5.74	2026-02-02
396	2500	Venus Medtech (Hangzhou) Inc.:H	25,147,600	69,155,900		5.70	2026-01-28
397	0371	Beijing Enterprises Water Group Limited:O	569,257,037	1,576,841,992		5.67	2026-02-02
398	3301	Ronshine China Holdings Limited:O	95,078,500	12,360,205		5.65	2026-02-02
399	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,850,603	1,534,598,819		5.62	2026-02-02
400	1622	Redco Properties Group Limited:O	198,938,000	29,840,700		5.60	2026-01-28
401	1119	iDreamSky Technology Holdings Limited:O	111,926,100	63,797,877		5.48	2026-02-02
402	0975	Mongolian Mining Corporation:O	56,820,073	692,068,489		5.48	2026-02-02
403	1907	China Risun Group Limited (KY):O	234,223,367	601,954,053		5.48	2026-02-02
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	407,861,521	28,835,809,535		5.48	2026-02-02
405	0998	China CITIC Bank Corporation Limited:H	809,386,439	5,876,145,547		5.44	2026-02-02
406	9993	Radiance Holdings (Group) Company Limited:O	218,150,000	362,129,000		5.39	2026-02-02
407	1405	DPC Dash Ltd:O	6,988,628	461,948,311		5.31	2026-02-02
408	2128	China Lesso Group Holdings Limited:O	164,252,000	972,371,840		5.29	2026-02-02
409	3998	Bosideng International Holdings Limited:O	617,652,104	2,890,611,847		5.29	2026-02-02
410	0272	SHUI ON LAND LIMITED:O	424,562,000	288,702,160		5.29	2026-02-02
411	2432	SHENZHEN DOBOT CORP LTD:H	20,752,200	720,516,384		5.27	2026-02-02
412	3396	Legend Holdings Corporation:H	66,346,900	561,958,243		5.22	2026-02-02
413	0873	Shimao Services Holdings Limited:O	127,764,000	83,046,600		5.18	2026-02-02
414	0700	TENCENT HOLDINGS LIMITED:O	471,061,329	281,930,205,407		5.16	2026-02-02
415	1141	CMBC Capital Holdings Limited:O	56,487,000	75,127,710		5.15	2026-02-02
416	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	65,161,500	57,342,120		5.15	2026-01-30
417	0839	China Education Group Holdings Limited (KY):O	143,762,683	428,412,795		5.13	2026-02-02
418	3309	C-MER Medical Holdings Limited:O	61,797,000	90,223,620		5.10	2026-02-02
419	3441	CSOP FTSE East-West Equity Select ETF:Unit	3,713,000	41,511,340		5.09	2026-02-02
420	1855	ZONQING Environmental Limited:O	41,852,000	53,152,040		5.07	2026-02-02
421	3913	KWG Living Group Holdings Limited:O	102,603,874	23,291,079		5.06	2026-02-02
422	0303	VTECH HOLDINGS LIMITED:O	12,741,071	788,035,241		5.03	2026-02-02
423	1638	Kaisa Group Holdings Ltd.:O	482,248,352	41,473,358		5.02	2026-02-02
424	1033	Sinopec Oilfield Service Corporation:H	269,826,000	240,145,140		4.99	2026-02-02
425	3988	BANK OF CHINA LIMITED:H	4,167,998,361	19,256,152,428		4.98	2026-02-02
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,068,000	149,165,120		4.96	2026-01-30
427	0666	REPT BATTERO Energy Co., Ltd.:H	46,307,200	551,981,824		4.96	2026-02-02
428	0992	LENOVO GROUP LIMITED:O	614,340,186	5,553,635,281		4.95	2026-02-02
429	0220	Uni-President China Holdings Ltd.:O	213,872,915	1,661,792,550		4.95	2026-02-02
430	1066	Shandong Weigao Group Medical Polymer Company Limited:H	221,685,049	1,115,075,796		4.94	2026-02-02
431	9968	Huijing Holdings Company Limited:O	256,964,000	5,910,172		4.89	2026-01-30
432	9996	Peijia Medical Limited:O	32,690,100	203,986,224		4.86	2026-02-02
433	2280	HC Group Inc.:O	63,644,000	13,110,664		4.86	2026-01-02
434	0101	HANG LUNG PROPERTIES LIMITED:O	244,594,861	2,260,056,516		4.84	2026-02-02
435	0799	IGG Inc:O	55,270,100	193,998,051		4.83	2026-01-30
436	0302	CMGE Technology Group Limited:O	144,390,200	51,980,472		4.82	2026-02-02
437	2570	Shanghai REFIRE Group Limited:H	2,988,760	143,221,379		4.81	2026-02-02
438	3442	CSOP Hang Seng HK-US Tech ETF:Unit	4,097,300	36,588,889		4.79	2026-02-02
439	0777	NetDragon Websoft Holdings Limited:O	25,167,000	247,643,280		4.79	2026-02-02
440	1966	China SCE Group Holdings Limited:O	200,846,979	15,866,911		4.76	2026-02-02
441	0868	XINYI GLASS HOLDINGS LIMITED:O	208,058,871	2,070,185,766		4.70	2026-02-02
442	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,606,000	302,341,680		4.69	2025-06-24
443	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,427,815,741	10,637,227,270		4.67	2026-02-02
444	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,977,150	226,133,735		4.66	2026-02-02
445	2255	Haichang Ocean Park Holdings Ltd.:O	615,113,000	313,707,630		4.66	2026-02-02
446	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,476,379	3,183,588,158		4.65	2026-02-02
447	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	506,442,686	8,027,116,573		4.65	2026-02-02
448	1988	China Minsheng Banking Corp., Ltd.:H	383,982,245	1,478,331,643		4.62	2026-02-02
449	9990	Archosaur Games Inc.:O	36,752,000	59,538,240		4.59	2026-01-27
450	0299	Glory Sun Land Group Limited:O	4,994,653	529,433	*	4.57	2024-10-03
451	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	73,124,662	1,257,744,186		4.56	2026-02-02
452	6969	Smoore International Holdings Limited:O	281,737,350	3,135,736,706		4.55	2026-02-02
453	1209	China Resources Mixc Lifestyle Services Limited:O	103,755,754	4,639,957,319		4.55	2026-02-02
454	6610	Flowing Cloud Technology Ltd:O	5,880,600	9,114,930		4.52	2026-01-20
455	2105	Laekna, Inc.:O	19,935,551	263,747,340		4.47	2026-01-30
456	0546	Fufeng Group Limited:O	111,234,403	941,043,049		4.44	2026-02-02
457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	269,018,000	613,361,040		4.40	2026-02-02
458	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,934,500	178,420,775		4.39	2026-02-02
459	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,981,500	105,421,930		4.36	2026-02-02
460	1755	S-Enjoy Service Group Co., Limited:O	37,936,000	106,220,800	*	4.35	2025-04-02
461	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	186,885,286	654,098,501		4.35	2026-02-02
462	1378	China Hongqiao Group Limited:O	430,969,089	15,023,582,443		4.34	2026-02-02
463	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	315,171,368	1,481,305,430		4.32	2026-02-02
464	2338	WEICHAI POWER CO., LTD.:H	83,534,823	2,120,113,808		4.30	2026-02-02
465	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	22,561,941	1,218,344,814		4.29	2026-02-02
466	2431	MINIEYE TECHNOLOGY CO., LTD:H	13,975,200	181,817,352		4.28	2026-02-02
467	2429	Beijing UBOX Online Technology Corp.:H	40,539,000	96,077,430		4.28	2026-02-02
468	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	254,162,000	383,784,620		4.22	2026-02-02
469	1199	COSCO SHIPPING Ports Limited:O	167,167,654	997,990,894		4.22	2026-02-02
470	2777	Guangzhou R&F Properties Co., Ltd.:H	158,261,200	87,043,660		4.22	2026-02-02
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,909,000	1,377,277,440		4.21	2026-02-02
472	0832	Central China Real Estate Limited:O	126,363,004	7,581,780		4.16	2026-02-02
473	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	214,497,791	3,665,767,248		4.14	2026-02-02
474	3990	Midea Real Estate Holding Limited:O	59,267,996	238,257,344		4.13	2026-02-02
475	1238	Powerlong Real Estate Holdings Limited:O	170,180,000	43,395,900		4.11	2026-02-02
476	9987	Yum China Holdings, Inc.:O	14,555,074	5,624,080,594		4.11	2026-02-02
477	2001	China New Higher Education Group Limited:O	80,791,713	70,288,790		4.10	2026-01-14
478	0941	China Mobile Limited (HK):O	880,896,809	68,709,951,102		4.07	2026-02-02
479	3669	China Yongda Automobiles Services Holdings Limited:O	75,024,000	116,287,200		4.04	2026-02-02
480	3067	iShares Hang Seng TECH ETF:Unit	63,851,400	739,399,212		4.04	2026-02-02
481	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	252,885,600	1,125,340,920		4.03	2026-02-02
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	211,010,087	1,941,292,800		3.99	2026-02-02
483	0960	Longfor Group Holdings Limited:O	279,553,208	2,851,442,722		3.97	2026-02-02
484	1963	Bank of Chongqing Co., Ltd.:H	62,364,529	479,583,228		3.95	2026-02-02
485	6818	China Everbright Bank Company Limited:H	500,657,837	1,627,137,970		3.95	2026-02-02
486	1658	Postal Savings Bank of China Co., Ltd.:H	775,321,773	3,938,634,607		3.90	2026-02-02
487	9890	Tanwan Inc.:O	20,463,200	353,808,728		3.89	2026-02-02
488	3692	Hansoh Pharmaceutical Group Company Limited:O	235,466,243	8,801,728,163		3.89	2026-02-02
489	6068	Wisdom Education International Holdings Company Limited:O	83,120,000	6,649,600		3.82	2026-02-02
490	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,407,500	22,037,100		3.81	2026-01-30
491	2688	ENN Energy Holdings Limited:O	42,459,382	2,859,639,378		3.75	2026-02-02
492	3383	Agile Group Holdings Limited (KY):O	189,054,000	51,989,850		3.75	2026-02-02
493	0884	CIFI Holdings (Group) Co. Ltd.:O	626,029,706	55,716,644		3.74	2026-02-02
494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,492,601	605,364,385		3.72	2026-02-02
495	0999	Xiaocaiyuan International Holding Ltd.:O	43,804,750	409,574,413		3.72	2026-02-02
496	0144	China Merchants Port Holdings Company Limited:O	155,785,369	2,439,598,879		3.71	2026-02-02
497	6110	Topsports International Holdings Limited:O	228,892,668	652,344,104		3.69	2026-02-02
498	1890	China Kepei Education Group Limited:O	74,246,200	98,004,984		3.69	2026-02-02
499	2016	CHINA ZHESHANG BANK CO., LTD.:H	217,866,328	542,487,157		3.68	2026-02-02
500	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	37,506,513	975,169,338		3.66	2026-02-02
501	0683	KERRY PROPERTIES LIMITED:O	52,759,825	1,243,021,477		3.64	2026-02-02
502	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	28,537,500	162,949,125		3.63	2026-02-02
503	1585	Yadea Group Holdings Ltd.:O	112,065,385	1,236,081,197		3.60	2026-02-02
504	2586	Dmall Inc.:O	33,007,000	275,278,380		3.59	2026-02-02
505	3818	China Dongxiang (Group) Co., Ltd.:O	211,199,000	92,927,560		3.58	2026-01-28
506	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,417,327	19,266,030,113		3.58	2026-02-02
507	0558	L.K. Technology Holdings Limited:O	48,765,000	158,486,250		3.57	2026-02-02
508	6660	AIM Vaccine Co., Ltd.:H	18,020,200	58,025,044		3.55	2026-02-02
509	2507	Cirrus Aircraft Limited:O	12,964,300	755,170,475		3.54	2026-02-02
510	0631	Sany Heavy Equipment International Holdings Company Limited:O	114,381,800	1,343,986,150		3.52	2026-02-02
511	0522	ASMPT Limited:O	14,701,253	1,467,920,112		3.52	2026-02-02
512	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,138,000	1,546,595,520		3.51	2026-02-02
513	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,628,000	152,176,280		3.50	2026-02-02
514	0288	WH Group Limited (KY):O	448,135,778	4,100,442,369		3.49	2026-02-02
515	2097	MIXUE Group:H	5,252,200	2,037,853,600		3.48	2026-02-02
516	0270	GUANGDONG INVESTMENT LIMITED:O	226,285,806	1,674,514,964		3.46	2026-02-02
517	0856	VSTECS Holdings Limited:O	49,388,000	371,891,640		3.45	2026-02-02
518	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	10,058,100	310,392,966		3.45	2026-02-02
519	0123	Yuexiu Property Company Limited:O	135,116,148	597,213,374		3.36	2026-02-02
520	2038	FIH Mobile Limited:O	26,127,800	534,574,788		3.35	2026-02-02
521	1477	Ocumension Therapeutics:O	27,250,500	190,480,995		3.34	2026-02-02
522	0667	China East Education Holdings Limited:O	73,283,655	404,525,776		3.31	2026-02-02
523	1519	J&T Global Express Limited:B	262,262,968	2,730,157,497		3.31	2026-02-02
524	2020	ANTA Sports Products Limited:O	92,418,950	7,199,436,205		3.30	2026-02-02
525	1109	CHINA RESOURCES LAND LIMITED:O	235,495,637	6,994,220,419		3.30	2026-02-02
526	1361	361 Degrees International Limited:O	67,874,000	380,773,140		3.28	2026-02-02
527	0656	FOSUN INTERNATIONAL LIMITED:O	267,463,500	1,101,949,620		3.28	2026-02-02
528	9979	Greentown Management Holdings Company Limited:O	65,391,194	211,213,557		3.27	2026-02-02
529	6698	STAR CM Holdings Limited:O	13,008,100	12,227,614		3.26	2026-02-02
530	1888	Kingboard Laminates Holdings Limited:O	102,243,554	1,476,396,920		3.26	2026-02-02
531	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	180,641,848	2,883,043,894		3.24	2026-02-02
532	1233	Times China Holdings Limited:O	92,471,106	8,784,755		3.23	2026-02-02
533	1908	C&D International Investment Group Limited:O	72,194,535	1,147,171,161		3.22	2026-02-02
534	1691	JS Global Lifestyle Company Limited:O	111,365,000	200,457,000		3.21	2026-02-02
535	6681	BrainAurora Medical Technology Limited:O	40,571,000	172,021,040		3.20	2026-02-02
536	3668	YANCOAL AUSTRALIA LTD:O	42,239,912	1,307,747,676		3.20	2026-02-02
537	1193	China Resources Gas Group Limited:O	73,765,977	1,560,888,073		3.19	2026-02-02
538	9896	MINISO Group Holding Limited:O	39,208,773	1,388,774,740		3.17	2026-02-02
539	6601	Cheerwin Group Limited:O	42,060,500	98,421,570		3.15	2026-02-02
540	9927	Seres Group Co., Ltd. (CN):H	3,403,100	325,676,670		3.13	2026-02-02
541	1777	Fantasia Holdings Group Co., Limited:O	180,606,000	14,448,480		3.13	2026-02-02
542	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	62,563,500	101,978,505		3.13	2026-01-30
543	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,412,350	204,808,515		3.12	2026-02-02
544	1458	Zhou Hei Ya International Holdings Company Limited:O	66,640,500	107,291,205		3.09	2026-02-02
545	3380	Logan Group Company Limited:O	175,302,000	231,398,640		3.08	2026-02-02
546	6639	Arrail Group Limited:O	17,284,000	31,629,720	*	3.07	2025-11-24
547	2460	China Resources Beverage (Holdings) Company Limited:O	73,530,450	730,892,673		3.07	2026-02-02
548	9985	WEILONG Delicious Global Holdings Ltd:O	74,273,408	951,442,356		3.06	2026-02-02
549	1313	China Resources Building Materials Technology Holdings Limited:O	212,530,000	352,799,800		3.04	2026-02-02
550	0751	Skyworth Group Limited:O	57,236,213	402,370,577		3.03	2026-02-02
551	6978	Immunotech Biopharm Ltd:O	18,514,400	47,582,008		3.00	2026-02-02
552	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	113,133,251	369,945,731		2.98	2026-02-02
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	89,110,000	91,783,300		2.98	2026-02-02
554	1478	Q Technology (Group) Company Limited:O	35,032,000	310,033,200		2.95	2026-02-02
555	1813	KWG Group Holdings Limited:O	100,626,637	21,634,727		2.94	2026-01-30
556	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	47,404,600	331,832,200		2.90	2026-02-02
557	0880	SJM Holdings Limited:O	205,968,200	496,383,362		2.90	2026-02-02
558	2313	Shenzhou International Group Holdings Limited:O	43,301,809	2,656,565,982		2.88	2026-02-02
559	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	57,000,000	873,240,000		2.88	2026-02-02
560	1686	SUNEVISION HOLDINGS LTD.:O	67,212,794	407,309,532		2.85	2026-02-02
561	9676	Shiyue Daotian Group Co., Ltd.:H	30,292,200	272,023,956		2.85	2026-02-02
562	3423	CMS Hang Seng Tech Index ETF:Unit	1,460,810	14,440,107		2.79	2026-01-30
563	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	329,008,500	30,926,799		2.78	2026-02-02
564	0976	Chiho Environmental Group Limited:O	43,872,000	18,864,960	*	2.73	2025-03-27
565	0743	Asia Cement (China) Holdings Corporation:O	42,630,000	97,622,700		2.72	2026-02-02
566	9923	YEAHKA LIMITED:O	12,363,600	95,199,720		2.68	2026-02-02
567	0710	BOE Varitronix Limited:O	21,186,000	99,362,340		2.68	2026-02-02
568	0325	Bloks Group Limited:O	6,570,288	476,345,880		2.64	2026-02-02
569	3369	QINHUANGDAO PORT CO., LTD.:H	21,935,500	58,787,140		2.64	2026-02-02
570	0881	Zhongsheng Group Holdings Limited:O	62,457,590	724,508,044		2.64	2026-02-02
571	2643	CaoCao Inc.:O	14,796,879	488,888,882		2.62	2026-02-02
572	9886	Dingdang Health Technology Group Ltd.:O	34,477,000	33,097,920		2.61	2026-01-30
573	1883	CITIC Telecom International Holdings Limited:O	96,228,000	242,494,560		2.60	2026-02-02
574	1882	Haitian International Holdings Limited:O	41,497,000	975,179,500		2.60	2026-02-02
575	1364	Guming Holdings Limited:O	61,640,663	1,746,896,389		2.59	2026-02-02
576	1310	HKBN Ltd.:O	38,296,500	265,011,780		2.59	2026-02-02
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,036,339	624,944,814		2.57	2026-02-02
578	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,135,102	196,767,800		2.56	2026-02-02
579	2616	CStone Pharmaceuticals:O	37,637,000	188,937,740		2.55	2026-02-02
580	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,815,080	185,875,906		2.54	2026-02-02
581	0291	China Resources Beer (Holdings) Company Limited:O	82,357,123	2,177,522,332		2.54	2026-02-02
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,539,000	636,660,780		2.52	2026-02-02
583	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,557,600	47,825,928		2.51	2026-01-30
584	6069	SY Holdings Group Limited (KY):O	26,635,955	310,575,235		2.50	2026-02-02
585	2150	Nayuki Holdings Limited:O	42,473,000	44,171,920		2.49	2026-02-02
586	1778	Colour Life Services Group Co., Limited:O	46,194,617	10,209,010		2.48	2026-02-02
587	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,344,000	1,776,320		2.46	2025-12-11
588	2618	JD Logistics, Inc.:O	162,054,582	1,774,497,673		2.43	2026-02-02
589	0008	PCCW LIMITED:O	188,554,943	1,108,703,065		2.43	2026-02-02
590	9955	ClouDr Group Limited:O	15,692,900	13,495,894		2.43	2026-01-30
591	6603	IFBH Limited:O	6,434,600	107,329,128		2.43	2026-02-02
592	2142	HBM Holdings Limited (KY):O	21,031,000	237,650,300		2.42	2026-02-02
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,103,295	5,339,624,358		2.42	2026-02-02
594	0978	China Merchants Land Limited:O	117,882,000	33,006,960		2.40	2025-12-17
595	0006	Power Assets Holdings Limited:O	51,061,590	3,096,885,434		2.40	2026-02-02
596	3899	CIMC Enric Holdings Limited:O	50,027,894	541,802,092		2.37	2026-02-02
597	6086	Fangzhou Inc.:O	31,722,000	80,891,100		2.37	2026-02-02
598	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,304,476	933,367,059		2.36	2026-02-02
599	6979	ZJLD Group Inc:O	79,562,800	740,729,668		2.35	2026-02-02
600	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	34,649,600	219,678,464		2.34	2026-02-02
601	3808	SINOTRUK (HONG KONG) LIMITED:O	64,503,266	2,304,056,662		2.34	2026-02-02
602	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,139,803	193,638,080		2.33	2026-02-02
603	9668	CHINA BOHAI BANK CO., LTD.:H	143,545,500	126,320,040		2.32	2026-02-02
604	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,592,100	69,256,550		2.27	2026-02-02
605	3328	Bank of Communications Co., Ltd.:H	787,616,233	5,245,524,112		2.25	2026-02-02
606	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	41,296,000	14,866,560		2.25	2026-01-23
607	9928	Times Neighborhood Holdings Limited:O	22,083,720	11,041,860		2.24	2026-01-30
608	0506	China Foods Limited:O	62,182,068	261,164,686		2.22	2026-02-02
609	0148	Kingboard Holdings Limited:O	24,534,000	752,212,440		2.21	2026-02-02
610	9959	Linklogis Inc.:B	41,512,000	86,760,080		2.20	2026-02-02
611	1308	SITC International Holdings Company Limited:O	59,008,658	1,707,710,563		2.19	2026-02-02
612	2416	Edianyun Limited:O	10,891,500	30,605,115		2.15	2026-02-02
613	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	121,111,258	1,450,912,871		2.15	2026-02-02
614	1836	Stella International Holdings Limited:O	18,003,500	258,710,295		2.14	2026-02-02
615	0337	Greenland Hong Kong Holdings Limited:O	59,856,000	13,048,608		2.14	2026-01-27
616	0327	PAX Global Technology Limited:O	22,541,000	108,196,800		2.12	2026-02-02
617	1244	3D Medicines Inc.:O	5,404,500	25,671,375		2.09	2026-01-19
618	1995	Ever Sunshine Services Group Limited:O	36,098,000	65,337,380		2.09	2026-02-02
619	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,774,500	195,457,115		2.01	2026-02-02
620	3750	Contemporary Amperex Technology Co., Limited:H	3,071,888	1,494,780,701		1.97	2026-02-02
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,732,103,912	37,052,373,631		1.97	2026-02-02
622	0607	Fullshare Holdings Limited:O	12,488,150	23,352,841		1.96	2026-01-30
623	9983	Central China New Life Limited:O	25,302,000	13,916,100		1.95	2026-02-02
624	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,028,000	140,196,000		1.92	2026-02-02
625	0467	United Energy Group Limited:O	494,208,000	281,698,560		1.91	2026-02-02
626	3339	Lonking Holdings Limited:O	81,582,349	255,352,752		1.91	2026-02-02
627	2279	Yonghe Medical Group Co., Ltd.:O	9,967,000	19,934,000		1.90	2026-01-30
628	1783	Envision Greenwise Holdings Limited:O	54,048,000	177,277,440		1.87	2026-02-02
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,325,100	1,575,147,780		1.87	2026-02-02
630	9909	Powerlong Commercial Management Holdings Limited:O	11,957,500	31,926,525		1.86	2026-02-02
631	2276	Shanghai Conant Optical Co., Ltd.:H	8,882,333	545,819,363		1.85	2026-02-02
632	0242	SHUN TAK HOLDINGS LIMITED:O	55,616,000	36,150,400		1.84	2026-02-02
633	3883	China Aoyuan Group Limited:O	84,478,000	7,011,674		1.84	2026-02-02
634	2609	Bayzed Health Group Inc:O	24,234,000	85,303,680		1.84	2026-02-02
635	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,069,445	205,059,592		1.75	2026-02-02
636	3650	Keep Inc.:O	8,964,000	32,270,400		1.75	2026-01-30
637	0604	SHENZHEN INVESTMENT LIMITED:O	155,272,047	131,981,240		1.74	2026-02-02
638	1909	Fire Rock Holdings Limited:O	4,227,555	10,357,510		1.74	2026-02-02
639	0267	CITIC Limited (HK):O	503,095,878	6,137,769,712		1.73	2026-02-02
640	1315	Green Economy Development Limited:O	10,508,555	1,229,501		1.69	2025-12-29
641	2588	BOC AVIATION LIMITED:O	11,672,091	929,098,444		1.68	2026-02-02
642	2510	T.S. Lines Limited:O	27,718,813	243,648,366		1.66	2026-02-02
643	3633	Zhongyu Energy Holdings Limited:O	45,723,000	127,567,170		1.66	2026-02-02
644	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,155,000	16,124,000		1.65	2026-01-30
645	1910	Samsonite Group S.A.:O	22,588,872	433,254,565		1.63	2026-02-02
646	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,043,987	131,693,486		1.62	2026-02-02
647	2610	Nanshan Aluminium International Holdings Limited:O	9,458,118	588,294,940		1.60	2026-02-02
648	0142	FIRST PACIFIC COMPANY LIMITED:O	68,364,999	411,557,294		1.60	2026-02-02
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,405,325	347,464,784		1.60	2026-02-02
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,914,555	2,374,116,840		1.58	2026-02-02
651	0650	Productive Technologies Company Limited (BM):O	116,792,000	26,394,992		1.58	2026-01-29
652	2880	Liaoning Port Co., Ltd.:H	80,190,000	71,369,100		1.55	2026-02-02
653	1569	Minsheng Education Group Company Limited:O	64,422,000	12,497,868		1.53	2026-01-26
654	3382	Tianjin Port Development Holdings Limited:O	92,580,000	63,880,200		1.50	2026-02-02
655	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,094,000	101,449,320		1.50	2026-02-02
656	1628	Yuzhou Group Holdings Company Limited:O	22,136,794	2,346,500		1.49	2026-02-02
657	2678	Texhong International Group Limited:O	13,254,500	73,562,475		1.45	2026-02-02
658	2232	Crystal International Group Limited:O	40,948,347	293,190,165		1.44	2026-02-02
659	6996	Antengene Corporation Limited:O	9,677,000	31,450,250		1.42	2026-01-23
660	1121	Golden Solar New Energy Technology Holdings Limited:O	27,372,000	39,689,400		1.42	2026-01-16
661	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,994,200	2,184,449		1.40	2026-02-02
662	9633	Nongfu Spring Co., Ltd:H	69,621,689	3,270,826,949		1.38	2026-02-02
663	1268	China MeiDong Auto Holdings Limited:O	17,822,000	26,020,120		1.32	2026-02-02
664	3709	EEKA Fashion Holdings Limited:O	9,351,500	66,115,105		1.32	2026-02-02
665	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,465,271	1,066,201,653		1.30	2026-02-02
666	2246	GOGOX HOLDINGS LIMITED:O	825,640	1,783,382		1.25	2026-02-02
667	1333	Breton Technology Co., Ltd.:H	3,131,800	59,629,472		1.25	2026-02-02
668	1382	Pacific Textiles Holdings Limited:O	17,174,000	21,124,020		1.24	2026-01-28
669	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,266,000	69,578,460		1.23	2026-02-02
670	3918	NagaCorp Ltd.:O	54,304,349	240,025,223		1.23	2026-02-02
671	2138	EC Healthcare:O	14,288,000	9,001,440		1.21	2026-02-02
672	1115	5100 Xizang Glacier Company Limited:O	67,231,665	38,322,049		1.20	2025-10-28
673	1277	Kinetic Development Group Limited:O	100,656,000	169,102,080		1.19	2026-02-02
674	0563	Shanghai Industrial Urban Development Group Limited:O	57,048,200	17,970,183		1.19	2026-01-30
675	1980	Tian Ge Interactive Holdings Limited:O	13,164,000	9,609,720		1.19	2026-02-02
676	0001	CK Hutchison Holdings Limited:O	45,376,653	2,790,664,160		1.18	2026-02-02
677	9860	ADICON Holdings Limited:O	8,562,500	43,240,625		1.18	2026-02-02
678	2629	Mirxes Holding Company Limited:O	3,222,600	106,474,704		1.17	2026-02-02
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,596,896	4,912,514,598		1.15	2026-02-02
680	0086	SUN HUNG KAI & CO. LIMITED:O	22,431,000	93,985,890		1.14	2026-01-20
681	0019	SWIRE PACIFIC LIMITED:A	8,804,000	656,778,400		1.13	2026-02-02
682	0087	SWIRE PACIFIC LIMITED:B	32,182,500	408,717,750		1.13	2026-02-02
683	2772	Zhongliang Holdings Group Company Limited:O	49,858,500	3,190,944		1.12	2026-02-02
684	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,461,000	103,409,460		1.11	2026-01-30
685	0279	Arta TechFin Corporation Limited:O	13,836,250	8,855,200		1.09	2026-01-22
686	0010	HANG LUNG GROUP LIMITED:O	14,719,000	237,711,850		1.08	2026-02-02
687	1299	AIA Group Limited:O	112,093,127	9,981,892,959		1.07	2026-02-02
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,199,064	1,582,051,078		1.06	2026-02-02
689	0989	China Changbaishan International Holdings Limited:O	3,802,000	2,699,420		1.06	2025-06-05
690	2487	Cutia Therapeutics:O	3,819,600	18,066,708		1.05	2026-02-02
691	2407	Gaush Meditech Ltd:O	1,549,400	10,954,258		1.05	2026-01-21
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,338,800	121,732,648		1.04	2026-02-02
693	1769	Scholar Education Group:O	6,927,000	13,646,190		1.03	2025-12-17
694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,902,750	1,814,969,155		1.03	2026-02-02
695	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,150,000	41,310,000		1.01	2026-02-02
696	0451	GCL New Energy Holdings Limited:O	15,696,447	20,719,310		1.01	2026-02-02
697	1113	CK Asset Holdings Limited (KY):O	33,749,904	1,505,245,718		0.96	2026-02-02
698	2257	Sirnaomics Ltd.:O	1,032,500	7,981,225		0.96	2026-01-23
699	6100	Tongdao Liepin Group:O	4,825,800	18,338,040		0.96	2026-01-30
700	2617	TransThera Sciences (Nanjing), Inc.:H	2,871,500	218,521,150		0.95	2026-02-02
701	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	13,996,500	123,729,060		0.94	2026-02-02
702	2259	Zijin Gold International Company Limited:O	24,945,456	5,024,014,838		0.93	2026-02-02
703	2160	MicroPort CardioFlow Medtech Corporation:O	58,586,000	46,868,800		0.92	2026-01-29
704	1929	Chow Tai Fook Jewellery Group Limited:O	90,325,534	1,250,105,391		0.92	2026-02-02
705	2580	Aux Electric Co., Ltd.:O	13,655,800	178,890,980		0.86	2026-02-02
706	0002	CLP HOLDINGS LIMITED:O	21,621,492	1,592,422,886		0.86	2026-02-02
707	0547	Digital Domain Holdings Limited:O	66,306,000	21,217,920		0.83	2026-02-02
708	0083	SINO LAND COMPANY LIMITED:O	78,359,103	888,592,228		0.83	2026-02-02
709	2888	STANDARD CHARTERED PLC:O	18,470,168	3,610,917,844		0.82	2026-02-02
710	1972	SWIRE PROPERTIES LIMITED:O	46,893,867	1,088,875,592		0.81	2026-02-02
711	0151	Want Want China Holdings Limited:O	95,724,869	454,693,128		0.81	2026-02-02
712	1735	Central New Energy Holding Group Limited:O	34,214,401	274,057,352		0.81	2026-02-02
713	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,670,000	21,855,600		0.81	2026-01-23
714	6828	Beijing Gas Blue Sky Holdings Limited:O	181,680,000	7,085,520		0.80	2025-11-25
715	1038	CK Infrastructure Holdings Limited:O	19,856,750	1,265,867,813		0.79	2026-02-02
716	1916	JIANGXI BANK CO., LTD.:H	10,565,500	7,290,195		0.79	2025-07-02
717	1728	China ZhengTong Auto Services Holdings Limited:O	78,084,500	11,166,084	*	0.78	2025-07-03
718	1928	Sands China Ltd.:O	63,059,743	1,117,418,646		0.78	2026-02-02
719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,269,384	1,048,731,891		0.77	2026-02-02
720	1921	Dalipal Holdings Limited (KY):O	11,560,000	69,360,000		0.77	2026-02-02
721	1997	Wharf Real Estate Investment Company Limited:O	23,227,218	623,883,075		0.77	2026-02-02
722	6808	SUN ART RETAIL GROUP LIMITED:O	72,843,000	109,992,930		0.76	2026-02-02
723	1636	China Metal Resources Utilization Limited:O	3,400,800	1,802,424		0.76	2025-04-10
724	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,097,600	35,123,200		0.74	2026-02-02
725	1086	Goodbaby International Holdings Limited:O	12,297,000	13,034,820		0.74	2026-01-20
726	2051	Vala Inc. (KY):O	11,929,000	7,157,400		0.73	2026-01-19
727	3070	Ping An of China CSI HK Dividend ETF:Unit	165,600	6,428,592		0.73	2026-02-02
728	9956	ANE (CAYMAN) INC.:O	8,561,500	103,850,995	*	0.73	2026-01-27
729	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	27,715,578	2,854,705		0.72	2026-02-02
730	0636	KLN Logistics Group Limited (BM):O	12,919,354	89,143,543		0.71	2026-02-02
731	2282	MGM China Holdings Limited:O	26,870,421	340,985,642		0.71	2026-02-02
732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	77,300,000	3,865,000		0.70	2025-11-07
733	9678	Unisound AI Technology Co., Ltd.:H	291,662	109,839,909		0.69	2026-02-02
734	2329	Glory Health Industry Limited:O	30,499,000	3,629,381		0.69	2026-01-15
735	2473	XXF Group Holdings Limited:O	10,572,500	32,246,125		0.68	2026-02-02
736	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,499,123	1,318,657,477		0.68	2026-02-02
737	0400	Ingdan, Inc.:O	11,193,000	44,660,070		0.68	2026-01-23
738	0439	Genesis Scale Holdings Limited:O	4,155,900	3,989,664		0.67	2026-01-15
739	1128	Wynn Macau, Limited:O	35,289,200	206,088,928		0.67	2026-02-02
740	0185	Zensun Enterprises Limited:O	12,769,000	1,659,970		0.67	2026-01-27
741	0419	Hony Media Group:O	9,880,000	3,458,000		0.67	2026-01-15
742	9877	Jenscare Scientific Co., Ltd.:H	2,021,400	15,019,002		0.65	2026-01-14
743	0686	Beijing Energy International Holding Co., Ltd.:O	14,294,000	16,581,040		0.65	2025-12-30
744	1876	Budweiser Brewing Company APAC Limited:O	80,950,889	627,369,390		0.61	2026-02-02
745	6998	Genor Biopharma Holdings Limited:O	12,086,500	30,095,385		0.60	2026-01-28
746	0931	China HK Power Smart Energy Group Limited:O	43,188,000	17,923,020		0.58	2026-01-26
747	0806	Value Partners Group Limited:O	10,600,000	25,334,000		0.58	2026-02-02
748	0005	HSBC HOLDINGS PLC:O	98,471,580	13,264,121,826		0.57	2026-02-02
749	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,946,000	22,023,540		0.57	2026-02-02
750	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,877,800	91,205,856		0.54	2026-02-02
751	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,790	194,931		0.53	2026-01-29
752	1140	Wealthink AI-Innovation Capital Limited (KY):O	62,136,000	10,935,936		0.53	2025-07-25
753	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,912,200	41,748,004		0.53	2026-01-19
754	2511	HighTide Therapeutics, Inc.:O	2,950,500	7,759,815		0.52	2026-01-13
755	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	303,720	26,165,478		0.51	2026-02-02
756	0124	Guangdong Land Holdings Limited:O	8,725,026	1,963,131		0.51	2026-02-02
757	1981	Cathay Group Holdings Inc.:O	8,305,100	8,138,998		0.50	2026-01-13
758	0698	TONGDA GROUP HOLDINGS LIMITED:O	949,100	3,454,724		0.49	2026-01-27
759	2415	MedSci Healthcare Holdings Limited:O	2,848,000	3,816,320		0.47	2025-12-22
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,447,000	2,343,960		0.46	2026-02-02
761	1188	Hybrid Kinetic Group Limited:O	92,582,000	1,110,984	*	0.45	2025-03-19
762	1293	Grand Baoxin Auto Group Limited:O	12,897,500	1,109,185	*	0.45	2025-03-25
763	2800	Tracker Fund of Hong Kong:Unit	24,077,941	648,659,731		0.43	2026-02-02
764	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,202,439	15,115,512		0.43	2026-01-30
765	1250	Shandong Hi-Speed New Energy Group Limited:O	8,272,000	14,476,000		0.37	2026-01-28
766	2356	DAH SING BANKING GROUP LIMITED:O	5,039,600	54,830,848		0.36	2026-02-02
767	6993	Blue Moon Group Holdings Limited:O	20,464,500	57,095,955		0.35	2026-02-02
768	9669	Beisen Holding Limited:O	2,424,600	15,032,520		0.35	2026-02-02
769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,092,984	1,214,185,975		0.35	2026-02-02
770	0718	Tai United Holdings Limited:O	18,090,000	542,700		0.34	2025-07-23
771	9973	CHERY AUTOMOBILE CO., LTD:H	7,877,417	224,033,739		0.33	2026-02-02
772	9666	Jinke Smart Services Group Co., Ltd.:H	1,945,300	16,904,657		0.33	2026-02-02
773	0813	Shimao Group Holdings Limited:O	29,711,541	6,150,289		0.32	2026-02-02
774	1600	Tian Lun Gas Holdings Limited:O	3,079,000	8,898,310		0.31	2026-01-20
775	2828	Hang Seng China Enterprises Index ETF:Unit	1,393,800	129,428,268		0.31	2026-02-02
776	1681	Consun Pharmaceutical Group Limited:O	2,562,000	43,810,200		0.30	2026-01-28
777	3813	Pou Sheng International (Holdings) Limited:O	15,867,000	7,378,155		0.30	2026-01-28
778	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,246,000	35,909,720		0.30	2026-02-02
779	1717	Ausnutria Dairy Corporation Ltd:O	5,251,000	10,502,000		0.30	2026-01-16
780	0295	KONG SUN HOLDINGS LIMITED:O	32,425,000	616,075		0.22	2025-09-19
781	3886	Town Health International Medical Group Limited:O	14,446,000	3,481,486		0.21	2025-12-09
782	2156	C&D Property Management Group Co., Ltd:O	2,893,526	7,609,973		0.21	2026-01-29
783	1137	Hong Kong Technology Venture Company Limited:O	1,620,350	2,300,897		0.20	2026-01-28
784	9857	Linmon Media Limited:O	678,700	2,375,450		0.19	2025-12-23
785	1828	FWD Group Holdings Limited:O	2,371,500	86,844,330		0.19	2026-02-02
786	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,332,000	143,320	*	0.18	2024-10-17
787	0933	Viva Goods Company Limited:O	18,216,000	11,658,240		0.18	2026-01-15
788	3037	CSOP Hang Seng Index ETF:Unit	28,000	754,880		0.18	2026-01-22
789	1970	IMAX China Holding, Inc.:O	611,900	4,956,390		0.18	2025-12-11
790	0582	Shin Hwa World Limited:O	6,216,840	857,924		0.17	2025-11-03
791	0816	Jinmao Property Services Co., Limited:O	1,515,584	3,940,518		0.17	2026-02-02
792	1608	VPower Group International Holdings Limited:O	9,389,676	1,145,540		0.14	2026-01-27
793	0911	Qianhai Health Holdings Limited:O	237,700	61,802		0.14	2025-12-05
794	2369	Coolpad Group Limited:O	460,950	345,713		0.14	2026-01-30
795	0687	Tysan Holdings Limited:O	4,652,000	1,558,420		0.14	2025-10-30
796	2298	Cosmo Lady (China) Holdings Company Limited:O	2,881,000	1,037,160		0.13	2026-01-09
797	1685	Boer Power Holdings Limited:O	951,000	285,300		0.12	2026-02-02
798	0066	MTR CORPORATION LIMITED:O	6,201,317	215,805,832		0.10	2026-02-02
799	0163	Emperor International Holdings Limited:O	5,368,000	1,073,600		0.10	2025-11-20
800	1432	China Shengmu Organic Milk Limited:O	7,715,000	2,893,125		0.09	2026-01-15
801	1661	China Frontier Technology Group:O	174,300	176,043		0.09	2025-12-29
802	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,414,000	3,693,420		0.09	2020-08-05
803	1028	C.banner International Holdings Limited:O	2,194,000	1,491,920		0.09	2026-01-28
804	9930	Horizon Construction Development Limited:O	2,593,845	2,593,845		0.08	2026-01-29
805	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,430,000	3,910,200		0.07	2026-02-02
806	0860	Apollo Future Mobility Group Limited:O	703,800	436,356		0.07	2024-02-22
807	3329	BOCOM International Holdings Company Limited:O	1,873,000	702,375		0.07	2026-01-02
808	1817	Mulsanne Group Holding Limited:O	616,000	175,560		0.06	2025-05-28
809	3174	CSOP China Healthcare Disruption Index ETF:Unit	154,500	550,947		0.06	2026-02-02
810	1253	China Green Broad Ecological Technology Company Limited:O	368,400	64,470		0.06	2025-11-12
811	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,824,000	4,012,800		0.06	2026-01-21
812	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,470,711	189,280,506		0.06	2026-02-02
813	0612	Carmen Century Investment Limited (KY):O	888,000	297,480	*	0.06	2025-07-02
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	597,000	2,895,450		0.05	2026-01-16
815	1475	NISSIN FOODS COMPANY LIMITED:O	549,100	3,980,975		0.05	2026-02-02
816	0321	TEXWINCA HOLDINGS LIMITED:O	666,000	859,140		0.05	2025-11-20
817	3115	iShares Core Hang Seng Index ETF:Unit	11,800	1,147,904		0.05	2026-01-30
818	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,320	130,007		0.05	2025-11-28
819	6929	OrbusNeich Medical Group Holdings Limited:O	380,500	1,419,265		0.05	2026-01-15
820	0069	SHANGRI-LA ASIA LIMITED:O	1,626,000	7,788,540		0.05	2026-01-30
821	2111	Best Pacific International Holdings Limited:O	468,000	1,506,960		0.05	2025-11-03
822	0296	Emperor Entertainment Hotel Limited:O	526,621	126,389		0.04	2025-11-21
823	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	244,000	378,200		0.04	2025-12-03
824	1680	Macau Legend Development Limited:O	376,550	101,669		0.04	2026-01-23
825	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	61,000	242,048		0.04	2025-12-10
826	0691	China Shanshui Cement Group Limited:O	1,511,000	876,380		0.03	2023-01-12
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,068,937	630,673		0.03	2026-01-21
828	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,800	195,608		0.03	2026-01-30
829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	532,000	665,000		0.03	2024-11-07
830	9618	JD.com, Inc.:A	688,270	76,053,835		0.02	2026-02-02
831	0004	Wharf (Holdings) Limited (The):O	732,950	18,455,681		0.02	2026-01-30
832	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	50,200		0.02	2025-10-30
833	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	601,000	1,123,870		0.02	2025-03-05
834	2801	iShares Core MSCI China Index ETF:Unit	144,200	3,904,936		0.02	2026-01-30
835	3788	China Hanking Holdings Limited:O	332,000	1,354,560		0.01	2025-09-02
836	0709	GIORDANO INTERNATIONAL LIMITED:O	238,000	349,860		0.01	2024-07-04
837	2363	Tongda Hong Tai Holdings Limited:O	29,775	9,528		0.01	2025-08-21
838	3698	Huishang Bank Corporation Limited:H	486,500	1,663,830		0.01	2026-01-20
839	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	426,843	341,474		0.01	2025-07-16
840	0245	China Vered Financial Holding Corporation Limited:O	203,000	215,180		0.01	2025-07-07
841	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,000	1,308,000		0.01	2025-11-14
842	2199	Regina Miracle International (Holdings) Limited:O	125,000	287,500		0.01	2024-04-11
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	247,239	3,614,634		0.01	2026-01-29
844	0511	TELEVISION BROADCASTS LIMITED:O	34,900	104,700		0.01	2025-12-03
845	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	18,001	9,901		0.01	2025-08-22
846	0468	Greatview Aseptic Packaging Company Limited:O	88,000	220,000	*	0.01	2025-02-03
847	1270	Langham Hospitality Investments Limited:O	92,100	44,669		0.00	2026-01-30
848	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	233,700		0.00	2023-11-10
849	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	148,000	115,440		0.00	2025-09-04
850	0480	HKR INTERNATIONAL LIMITED:O	28,800	33,984		0.00	2023-04-24
851	0405	Yuexiu Real Estate Investment Trust:Unit	91,724	77,965		0.00	2026-01-05
852	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	62,800		0.00	2024-05-28
853	0659	CTF Services Limited (BM):O	63,828	572,537		0.00	2026-02-02
854	3393	Wasion Holdings Limited:O	10,000	230,800		0.00	2026-01-14
855	2003	VCREDIT HOLDINGS LIMITED:O	4,600	10,120		0.00	2025-09-15
856	3040	Global X MSCI China ETF:Unit	200	7,612		0.00	2026-01-02
857	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,498	2,110		0.00	2024-05-29
858	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	6,220		0.00	2025-12-18
859	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,520	22,246		0.00	2024-06-20
860	3403	ChinaAMC HSI ESG ETF:Unit	60	3,353		0.00	2026-01-30
861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450	297		0.00	2021-10-06
862	1097	i-CABLE Communications Limited:O	2,166	126		0.00	2022-06-24

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