CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

CCASS holdings on 2026-03-20

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	6893	Hin Sang Group (International) Holding Co. Ltd.:O	568,264,000	127,859,400		52.05	2024-08-02
2	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,153,953	5,984,524,621		38.09	2026-01-27
3	2283	TK Group (Holdings) Limited:O	299,794,000	710,511,780		35.98	2021-01-07
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,223,521	252,936,114		31.76	2024-05-09
5	2199	Regina Miracle International (Holdings) Limited:O	357,682,000	751,132,200		29.22	2026-02-09
6	1146	Huicheng International Holdings Limited:O	800,034,000	33,601,428		23.22	2024-06-18
7	1181	Tang Palace (China) Holdings Limited:O	246,605,000	46,854,950		22.92	2022-07-21
8	0833	ALLTRONICS HOLDINGS LIMITED:O	102,971,356	61,782,814		21.77	2024-05-22
9	3128	Hang Seng China A Industry Top Index ETF:Unit	595,900	38,745,418		21.40	2025-06-30
10	6829	Dragon Rise Group Holdings Limited:O	55,641,000	143,553,780		19.32	2024-12-23
11	0069	SHANGRI-LA ASIA LIMITED:O	687,519,227	3,258,841,136		19.17	2026-02-04
12	8020	Unitas Holdings Limited:O	433,280,000	8,665,600		16.58	2024-03-14
13	0931	China HK Power Smart Energy Group Limited:O	1,171,117,402	456,735,787		15.75	2026-03-12
14	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	230,326,400	69,097,920		14.43	2022-10-24
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,925,530	1,050,384,554		13.88	2026-02-12
16	0083	SINO LAND COMPANY LIMITED:O	1,315,964,491	15,252,028,451		13.87	2026-03-02
17	6882	EGL Holdings Company Limited:O	65,278,000	30,680,660		12.99	2023-04-28
18	0075	Y. T. REALTY GROUP LIMITED:O	91,437,796	13,441,356		11.44	2025-07-17
19	0563	Shanghai Industrial Urban Development Group Limited:O	495,287,119	143,633,265		10.36	2026-01-23
20	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,776,000	37,143,760		9.52	2025-06-11
21	0160	Hon Kwok Land Investment Company, Limited:O	63,657,931	62,384,772		8.84	2026-02-11
22	0419	Hony Media Group:O	130,927,154	33,386,424		8.83	2026-02-23
23	1727	Hebei Construction Group Corporation Limited:H	39,635,000	15,061,300		8.59	2026-01-14
24	2189	Kato (Hong Kong) Holdings Limited:O	83,682,000	37,238,490		8.37	2025-02-27
25	0683	KERRY PROPERTIES LIMITED:O	120,666,623	2,652,252,374		8.31	2026-01-27
26	3903	Hanhua Financial Holding Co., Ltd.:H	93,978,000	15,788,304	*	8.03	2025-10-31
27	1443	Fulum Group Holdings Limited:O	103,778,000	4,981,344		7.98	2022-05-23
28	0500	Frontier Services Group Limited:O	176,990,149	13,097,271		7.36	2025-01-24
29	3990	Midea Real Estate Holding Limited:O	102,681,020	347,061,848		7.15	2024-10-23
30	8222	E Lighting Group Holdings Limited:O	30,492,000	1,158,696		6.76	2024-11-07
31	1991	Ta Yang Group Holdings Limited:O	11,516,072	8,061,250		6.70	2026-02-20
32	0186	Nimble Holdings Company Limited:O	353,510,835	55,854,712		6.44	2025-06-12
33	2822	CSOP FTSE China A50 ETF:Unit	29,872,887	446,898,390		5.94	2026-03-13
34	0605	China Financial Services Holdings Limited:O	12,015,186	9,732,301		5.74	2025-03-14
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,017,070,094	7,465,294,490		5.45	2026-03-19
36	0320	COMPUTIME GROUP LIMITED:O	43,774,500	21,230,633		5.20	2024-11-22
37	8152	M&L Holdings Group Limited:O	31,154,000	2,741,552		5.19	2026-01-19
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,359,835	93,818,757		5.15	2026-02-03
39	8545	Amuse Group Holding Limited:O	59,592,000	2,204,904		5.00	2025-08-13
40	1830	Perfect Medical Health Management Limited (KY):O	62,783,543	73,456,745		5.00	2026-01-20
41	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,906,000	10,338,900		4.68	2022-05-12
42	2823	iShares FTSE China A50 ETF:Unit	45,033,272	729,539,006		4.60	2026-03-06
43	2682	Yun Lee Marine Group Holdings Limited:O	44,981,250	6,567,263		4.50	2023-09-15
44	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,228,027	541,430,854		4.31	2026-03-12
45	1800	China Communications Construction Company Limited:H	190,373,978	940,447,451		4.31	2026-03-20
46	0760	Talent Property Group Limited:O	22,134,072	3,452,915		4.30	2026-01-20
47	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	9,534,442		4.19	2020-06-08
48	6190	Bank of Jiujiang Co., Ltd.:H	20,000,800	40,001,600		4.15	2025-09-30
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,368,199	15,954,977		4.05	2023-01-13
50	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	169,112,132	608,803,675		3.94	2025-11-24
51	1221	SINO HOTELS (HOLDINGS) LIMITED:O	45,803,956	78,782,804		3.85	2026-03-19
52	2443	Autostreets Development Limited:O	30,000,000	60,900,000		3.60	2024-11-05
53	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,229,481	58,235,646		3.54	2025-07-29
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,219,405	17,114,884,380		3.41	2026-03-20
55	0846	Mingfa Group (International) Company Limited:O	200,022,000	21,402,354		3.28	2019-08-23
56	8377	Harbour Equine Holdings Limited (KY):O	16,072,466	2,009,058		3.27	2023-01-04
57	0002	CLP HOLDINGS LIMITED:O	82,200,868	6,049,983,885		3.25	2026-03-20
58	1888	Kingboard Laminates Holdings Limited:O	101,720,600	2,089,341,124		3.24	2026-03-06
59	8432	Bar Pacific Group Holdings Limited:O	28,392,373	1,050,518		3.23	2025-03-05
60	1447	SFK Construction Holdings Limited:O	12,622,000	7,699,420		3.16	2025-06-12
61	3075	Global X Asia USD Investment Grade Bond ETF:Unit	32,500	1,914,900		3.10	2025-06-30
62	2800	Tracker Fund of Hong Kong:Unit	166,541,535	4,256,801,635		3.08	2026-03-20
63	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,869,812	19,779,681		3.08	2026-02-11
64	0005	HSBC HOLDINGS PLC:O	529,420,073	65,912,799,089		3.08	2026-03-20
65	0062	Transport International Holdings Limited:O	16,441,981	177,244,555		3.08	2026-03-12
66	8037	China Biotech Services Holdings Limited:O	29,921,000	22,739,960		3.07	2025-02-03
67	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	3,528,001		3.01	2020-09-03
68	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,010,986	2,194,936,226		2.91	2026-03-19
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,096,386	25,175,061		2.91	2026-03-18
70	8206	Shentong Robot Education Group Company Limited:O	55,004,000	2,090,152	*	2.90	2025-10-16
71	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,226,413	54,915,838		2.84	2025-08-28
72	0010	HANG LUNG GROUP LIMITED:O	36,970,504	558,624,315		2.72	2026-02-12
73	1897	Million Hope Industries Holdings Limited:O	10,865,218	5,378,283		2.68	2025-11-20
74	1412	Q P Group Holdings Limited:O	13,939,000	16,308,630		2.62	2025-12-22
75	0174	Gemini Investments (Holdings) Limited:O	16,196,636	3,287,917		2.55	2025-12-18
76	0006	Power Assets Holdings Limited:O	54,231,609	3,351,513,436		2.54	2026-03-19
77	0474	Aceso Life Science Group Limited:O	218,812,767	26,038,719		2.47	2025-04-22
78	0636	KLN Logistics Group Limited (BM):O	43,819,571	290,523,756		2.42	2025-12-01
79	1539	Unity Group Holdings International Limited:O	82,982,177	30,703,405		2.41	2025-11-06
80	2828	Hang Seng China Enterprises Index ETF:Unit	8,389,795	736,624,001		2.38	2026-02-27
81	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,056,816	29,779,764		2.34	2025-11-11
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,702,145	7,754,917		2.33	2026-03-17
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,599,813	36,005,905		2.29	2026-03-04
84	1930	Shinelong Automotive Lightweight Application Limited:O	14,852,000	5,792,280		2.25	2023-11-16
85	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,608,000	829,024		2.25	2025-09-19
86	0266	TIAN TECK LAND LIMITED:O	10,660,649	21,641,117		2.25	2024-12-27
87	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	165,331,596	4,655,737,743		2.22	2026-03-20
88	0724	Ruixin International Holdings Limited:O	1,858,506	195,143	*	2.21	2026-01-14
89	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,863,869	486,093,879		2.18	2026-03-20
90	0387	LEEPORT (HOLDINGS) LIMITED:O	4,972,299	3,530,332		2.16	2025-09-26
91	1425	Justin Allen Holdings Limited:O	26,849,296	17,720,535		2.15	2025-12-09
92	1662	Yee Hop Holdings Limited:O	11,048,000	11,158,480		2.15	2025-10-03
93	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,109,000	44,440,030		2.14	2025-10-27
94	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,253,658	227,386,094		2.11	2026-03-19
95	1373	International Housewares Retail Company Limited:O	15,076,280	11,005,684		2.11	2025-12-11
96	1346	Lever Style Corporation:O	13,292,000	19,805,080		2.08	2025-01-07
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,184,340	7,986,461,918		2.08	2026-03-20
98	0450	HUNG HING PRINTING GROUP LIMITED:O	18,585,178	16,540,808		2.05	2026-02-13
99	1113	CK Asset Holdings Limited (KY):O	69,479,816	3,173,837,995		1.99	2026-03-19
100	1064	Zhong Hua International Holdings Limited:O	15,225,064	1,218,005		1.98	2026-01-20
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,097,802	49,480,010		1.96	2026-02-11
102	0390	CHINA RAILWAY GROUP LIMITED:H	81,636,153	351,851,819		1.94	2026-03-16
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,542,918	8,289,463		1.93	2025-11-10
104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,845,515	363,569,835		1.93	2026-02-11
105	0001	CK Hutchison Holdings Limited:O	73,938,361	4,458,483,168		1.93	2026-03-09
106	0599	E. BON HOLDINGS LIMITED:O	13,784,937	2,040,171		1.92	2023-11-02
107	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,811,360	59,311,829		1.91	2025-05-23
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,980,453	5,584,954		1.90	2026-01-02
109	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,274,000	6,842,660		1.90	2025-10-14
110	0298	Chuang's China Investments Limited:O	44,143,561	5,032,366		1.88	2026-01-15
111	0019	SWIRE PACIFIC LIMITED:A	14,509,156	1,284,060,306		1.86	2026-03-18
112	0164	China Baoli Technologies Holdings Limited:O	5,392,197	2,156,879		1.85	2024-11-04
113	1446	Hung Fook Tong Group Holdings Limited:O	12,148,000	4,069,580		1.85	2026-01-14
114	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,188,168	154,495,958		1.83	2025-10-22
115	1907	China Risun Group Limited (KY):O	77,987,246	272,955,361		1.82	2024-12-03
116	3988	BANK OF CHINA LIMITED:H	1,513,100,291	7,111,571,368		1.81	2026-03-20
117	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,084,050	32,087,880		1.78	2025-11-10
118	2230	MEDIALINK GROUP LIMITED:O	35,245,000	7,894,880		1.77	2024-09-13
119	0138	CCT Fortis Holdings Limited:O	2,803,022	1,681,813		1.75	2026-03-02
120	1592	Anchorstone Holdings Limited:O	4,980,000	826,680		1.72	2026-03-11
121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,598,301	21,116,262		1.72	2025-11-19
122	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,603,706	727,631,711		1.68	2025-12-03
123	0242	SHUN TAK HOLDINGS LIMITED:O	50,836,635	31,010,347		1.68	2026-03-12
124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,488,411	466,515		1.68	2022-09-22
125	0708	China Evergrande New Energy Vehicle Group Limited:O	181,168,500	30,798,645	*	1.67	2026-03-12
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,500,670	1,410,126		1.66	2025-11-17
127	0333	Top Form International Limited:O	4,816,048	1,131,771		1.60	2026-03-04
128	1105	SING TAO NEWS CORPORATION LIMITED:O	14,025,715	2,987,477		1.59	2026-01-19
129	8149	Altus Holdings Limited (KY):O	13,280,000	1,513,920		1.59	2025-10-14
130	2633	Jacobson Pharma Corporation Limited:O	31,737,000	39,353,880		1.59	2026-02-03
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,894,658	75,328,767		1.58	2025-12-11
132	2421	KRP Development Holdings Limited:O	7,919,664	4,672,602		1.57	2025-06-27
133	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,459,290	64,169,183		1.55	2026-03-18
134	2302	CNNC International Limited:O	7,525,910	47,864,788		1.54	2026-01-21
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,419,500	1,168,018		1.53	2026-02-25
136	0055	Neway Group Holdings Limited:O	3,867,300	576,228		1.53	2025-01-03
137	0905	Walnut Capital Limited:O	16,013,570	18,896,013		1.52	2025-09-19
138	0588	Beijing North Star Company Limited:H	10,623,203	8,073,634		1.50	2026-01-08
139	9978	Fineland Living Services Group Limited:O	5,996,000	443,704		1.50	2024-06-17
140	0747	Shenyang Public Utility Holdings Company Limited:H	9,017,000	1,064,006		1.49	2025-08-08
141	0114	HERALD HOLDINGS LIMITED (BM):O	8,996,951	5,308,201		1.49	2026-03-09
142	0932	Shunten International (Holdings) Limited:O	46,008,000	1,472,256		1.48	2025-11-03
143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,448,967	46,207,240		1.46	2026-02-27
144	0435	Sunlight Real Estate Investment Trust:Unit	25,460,646	63,906,221		1.46	2026-01-21
145	0857	PETROCHINA COMPANY LIMITED:H	306,828,880	3,347,503,081		1.45	2026-03-20
146	0923	Integrated Waste Solutions Group Holdings Limited:O	69,345,000	1,386,900		1.44	2024-05-21
147	8126	G.A. HOLDINGS LIMITED:O	6,624,000	251,712	*	1.39	2020-11-04
148	0433	North Mining Shares Company Limited:O	208,412,388	18,131,878		1.39	2026-03-04
149	8400	Asia Pioneer Entertainment Holdings Limited:O	13,860,000	568,260		1.39	2025-03-07
150	0008	PCCW LIMITED:O	107,124,392	637,390,132		1.38	2026-03-20
151	8423	Chi Ho Development Holdings Limited:O	11,010,000	495,450		1.38	2023-03-28
152	8028	Timeless Resources Holdings Limited:O	6,933,308	1,802,660		1.37	2026-01-21
153	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	155,626,000	16,651,982	*	1.36	2026-02-20
154	0117	Tianli Holdings Group Limited:O	10,128,000	4,101,840		1.36	2021-11-16
155	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,844,600	4,036,830		1.35	2024-09-13
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,855,734	55,712,454		1.33	2026-03-02
157	0543	Pacific Online Limited:O	14,878,254	4,612,259		1.31	2026-02-05
158	1627	Able Engineering Holdings Limited:O	26,047,713	14,847,196		1.30	2024-10-28
159	0066	MTR CORPORATION LIMITED:O	81,028,400	2,659,352,088		1.30	2026-03-20
160	1323	Huasheng International Holding Limited:O	9,835,100	1,298,233		1.30	2026-01-19
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,343,077	58,538,862		1.29	2026-03-06
162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	32,264,217	967,927		1.28	2022-11-30
163	1122	QINGLING MOTORS CO. LTD:H	15,771,077	13,878,548		1.27	2026-01-06
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,593,000	1,362,976	*	1.27	2026-01-07
165	0347	Angang Steel Company Limited:H	17,754,484	26,986,816		1.26	2026-03-10
166	1202	Chengdu SIWI Science and Technology Company Limited:H	1,991,437	2,429,553		1.24	2024-10-08
167	1783	Envision Greenwise Holdings Limited:O	35,260,000	110,363,800		1.22	2026-02-02
168	0616	Smart Chain Company Limited:O	22,699,616	6,469,391		1.22	2025-09-11
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,341,030	15,684,901		1.20	2024-11-07
170	3699	Everbright Grand China Assets Limited:O	5,232,000	1,988,160		1.19	2025-11-11
171	1870	Acme International Holdings Limited:O	12,000,000	5,400,000		1.18	2026-02-03
172	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,719,122	6,014,332		1.18	2025-05-27
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,645,298	74,988,546		1.17	2026-02-16
174	1037	Maxnerva Technology Services Limited:O	8,239,304	4,696,403		1.17	2025-11-13
175	0358	Jiangxi Copper Company Limited:H	16,162,491	583,789,175		1.16	2026-03-18
176	8356	Tsun Yip Holdings Limited (KY):O	872,200	296,548		1.16	2025-03-06
177	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,249,933	5,039,142,238		1.16	2026-03-19
178	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,221,000	19,459,730		1.15	2023-03-13
179	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	455,500	1,867,550		1.14	2023-10-30
180	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	270,693,273	1,266,844,518		1.14	2026-03-19
181	0272	SHUI ON LAND LIMITED:O	89,946,108	55,766,587		1.12	2026-03-16
182	2866	COSCO SHIPPING Development Co., Ltd.:H	38,496,568	44,271,053		1.12	2026-03-19
183	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,974,112	33,865,117		1.12	2026-01-20
184	0823	Link Real Estate Investment Trust:Unit	28,645,941	1,038,128,902		1.10	2026-03-19
185	1632	Minshang Creative Technology Holdings Limited:O	10,504,000	1,050,400		1.10	2022-12-02
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,713,903	3,311,283		1.10	2025-05-13
187	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	495,835	28,758,430		1.10	2026-03-18
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,172,030	470,381,948		1.09	2026-02-26
189	0418	FOUNDER HOLDINGS LIMITED:O	12,565,930	8,544,832		1.09	2025-09-24
190	3323	China National Building Material Company Limited:H	40,090,151	208,869,687		1.08	2026-03-04
191	1566	CA Cultural Technology Group Limited:O	12,733,000	649,383	*	1.08	2025-07-28
192	8042	KOS International Holdings Limited:O	8,480,000	585,120		1.06	2022-04-01
193	2878	Solomon Systech (International) Limited:O	26,408,748	10,299,412		1.06	2026-03-04
194	1398	Industrial and Commercial Bank of China Limited:H	915,317,969	6,041,098,595		1.05	2026-03-20
195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,510,052	1,573,893,220		1.04	2026-03-20
196	0280	KING FOOK HOLDINGS LIMITED:O	9,422,028	4,899,455		1.04	2026-01-15
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,397,427	3,664,997		1.03	2026-02-09
198	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,068,600		1.03	2023-01-12
199	0813	Shimao Group Holdings Limited:O	93,448,445	16,446,926		1.02	2026-03-10
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,826,957	444,468,840		1.01	2026-03-13
201	0866	China Qinfa Group Limited:O	26,405,623	104,038,155		1.01	2025-11-11
202	0240	BUILD KING HOLDINGS LIMITED:O	12,430,569	21,131,967		1.00	2025-12-24
203	0799	IGG Inc:O	11,423,727	33,699,995		1.00	2026-01-29
204	0303	VTECH HOLDINGS LIMITED:O	2,528,791	153,624,053		1.00	2026-02-25
205	8299	GT Gold Holdings Limited:O	83,870,962	47,806,448		0.99	2025-12-22
206	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,849,916	352,075,856		0.98	2026-03-12
207	1370	Aowei Holding Limited:O	15,971,000	3,737,214		0.98	2025-04-01
208	0097	HENDERSON INVESTMENT LIMITED:O	29,529,235	5,640,084		0.97	2026-03-11
209	8456	Mansion International Holdings Limited:O	1,269,050	494,930		0.96	2026-01-15
210	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,565,073	10,454,017		0.96	2026-01-21
211	2327	Meilleure Health International Industry Group Limited:O	38,956,000	9,933,780		0.95	2025-05-06
212	2728	Jintai Energy Holdings Limited:O	42,436,000	1,188,208		0.95	2021-12-10
213	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,769,475	4,435,612		0.95	2025-10-16
214	2778	Champion Real Estate Investment Trust:Unit	58,096,741	132,460,569		0.94	2026-03-05
215	8136	IMS Group Holdings Limited:O	9,440,000	424,800		0.94	2025-03-12
216	1211	BYD COMPANY LIMITED:H	34,752,585	3,607,318,323		0.94	2026-03-20
217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,193,772	625,225		0.94	2026-02-06
218	1108	Triumph New Energy Company Limited:H	2,346,440	9,151,116		0.94	2025-06-13
219	0480	HKR INTERNATIONAL LIMITED:O	13,930,061	16,716,073		0.94	2025-12-29
220	1546	Thelloy Development Group Limited:O	7,496,000	2,211,320		0.94	2025-06-11
221	1186	China Railway Construction Corporation Limited:H	19,217,299	102,043,858		0.93	2026-03-13
222	2239	SMIT Holdings Limited:O	3,000,262	2,550,223		0.92	2026-01-06
223	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,492,480	16,589,280		0.92	2026-03-19
224	0405	Yuexiu Real Estate Investment Trust:Unit	48,510,667	38,323,427		0.92	2026-03-17
225	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,871,557	6,834,306		0.92	2026-01-06
226	0472	New Silkroad Culturaltainment Limited:O	29,397,541	8,231,311		0.92	2025-11-28
227	0094	Greenheart Group Limited:O	25,266,977	1,945,557		0.91	2025-11-13
228	1068	China Yurun Food Group Limited:O	16,126,694	1,854,570		0.88	2025-08-13
229	0538	Ajisen (China) Holdings Limited:O	9,642,000	8,677,800		0.88	2026-02-11
230	1996	Redsun Properties Group Limited:O	29,185,000	787,995		0.87	2020-05-12
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,355,297	196,041,626		0.87	2026-03-18
232	0393	Glorious Sun Enterprises Limited:O	13,100,000	18,078,000		0.87	2025-10-21
233	0229	RAYMOND INDUSTRIAL LIMITED:O	4,325,000	4,022,250		0.86	2025-12-29
234	0375	YGM TRADING LIMITED:O	1,403,399	1,473,569		0.85	2025-10-23
235	3883	China Aoyuan Group Limited:O	38,743,651	2,518,337		0.84	2026-02-23
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,982,904	111,263,487		0.84	2026-03-03
237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,500,500	2,307,678		0.84	2025-07-08
238	1455	Fourace Industries Group Holdings Limited:O	10,687,500	2,340,563		0.84	2025-06-27
239	1026	Universal Technologies Holdings Limited:O	45,730,000	5,030,300		0.83	2026-02-20
240	0139	Smart Fish Wealthlink Holdings Limited:O	10,048,401	1,296,244		0.82	2025-10-28
241	0603	China Oil And Gas Group Limited:O	46,003,234	9,246,650		0.82	2025-10-31
242	2161	JBM (Healthcare) Limited:O	6,651,665	17,626,912		0.81	2024-12-04
243	8308	Gudou Holdings Limited:O	11,200,000	660,800		0.81	2025-07-02
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,078,000	1,007,830		0.81	2025-05-06
245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,506,668	3,674,536,749		0.80	2026-03-18
246	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	25,500		0.80	2025-07-11
247	0403	STARLITE HOLDINGS LIMITED:O	3,981,434	609,159		0.80	2026-03-09
248	0806	Value Partners Group Limited:O	14,506,526	31,479,161		0.79	2026-02-26
249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,071,086	51,332,107		0.79	2026-03-19
250	3828	Ming Fai International Holdings Limited:O	5,744,000	4,882,400		0.78	2025-11-24
251	0212	NANYANG HOLDINGS LIMITED:O	265,052	7,845,539		0.78	2026-03-20
252	0180	KADER HOLDINGS COMPANY LIMITED:O	7,390,755	1,470,760		0.78	2026-02-24
253	0340	Tongguan Gold Group Limited:O	41,311,595	124,347,901		0.78	2026-01-30
254	1988	China Minsheng Banking Corp., Ltd.:H	64,447,482	247,478,331		0.77	2026-03-04
255	8471	Reach New Holdings Limited:O	9,420,000	527,520		0.77	2024-10-30
256	0929	IPE GROUP LIMITED:O	8,061,827	4,595,241		0.77	2022-09-23
257	0255	Lung Kee Group Holdings Limited:O	4,854,150	6,892,893		0.77	2025-11-05
258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,322,803	19,279,701		0.75	2026-02-24
259	0757	Solargiga Energy Holdings Limited:O	24,757,827	2,104,415		0.74	2026-01-21
260	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,530,000	1,113,200		0.74	2024-11-08
261	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,762,443	19,422,122		0.74	2025-09-12
262	0004	Wharf (Holdings) Limited (The):O	22,647,144	534,925,541		0.74	2026-03-18
263	1460	ICO Group Limited:O	6,498,800	1,338,753		0.74	2025-11-20
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,592,293	18,977,526		0.74	2026-03-03
265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,680,516	1,801,999		0.74	2026-01-20
266	1183	MECOM Power and Construction Limited:O	29,233,500	4,911,228		0.73	2025-11-26
267	8031	ETS Group Limited (KY):O	2,162,000	1,005,330		0.73	2026-03-02
268	0021	Great China Holdings (Hong Kong) Limited:O	29,047,730	2,265,723		0.73	2024-12-13
269	0728	CHINA TELECOM CORPORATION LIMITED:H	101,241,700	513,295,419		0.73	2026-03-20
270	0548	Shenzhen Expressway Corporation Limited:H	5,416,770	41,329,955		0.72	2026-03-18
271	3919	Golden Power Group Holdings Limited:O	234,400	290,656		0.72	2025-05-14
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,802,946	758,498,868		0.72	2026-03-12
273	1382	Pacific Textiles Holdings Limited:O	9,990,000	12,287,700		0.72	2026-02-23
274	1686	SUNEVISION HOLDINGS LTD.:O	16,934,391	98,727,500		0.72	2026-03-12
275	8213	StarGlory Holdings Company Limited:O	3,973,427	711,243		0.72	2022-04-22
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,693,053	48,772,068		0.71	2026-03-20
277	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,553,809	4,002,297		0.71	2026-03-17
278	0128	ENM Holdings Limited (HK):O	11,681,660	5,023,114		0.71	2025-11-25
279	1621	Vico International Holdings Limited:O	7,060,000	1,277,860		0.71	2026-01-12
280	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,918,332	1,509,175		0.70	2025-11-10
281	0222	MIN XIN HOLDINGS LIMITED:O	4,194,720	11,829,110		0.70	2025-10-22
282	3993	CMOC Group Limited (CN):H	27,597,807	474,406,302		0.70	2026-03-17
283	1703	Welife Technology Limited (KY):O	8,020,000	842,100		0.70	2022-11-02
284	8092	ITE (HOLDINGS) LIMITED:O	6,388,000	229,968		0.69	2025-07-08
285	1997	Wharf Real Estate Investment Company Limited:O	20,835,859	505,894,657		0.69	2026-03-18
286	0983	SOCAM Development Limited:O	2,550,069	918,025		0.68	2024-09-12
287	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,976,756	1,293,957		0.68	2023-11-13
288	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,235,208	383,821		0.68	2026-01-20
289	3681	SINOMAB BIOSCIENCE LIMITED:O	9,331,534	15,770,292		0.67	2026-01-14
290	0763	ZTE CORPORATION:H	5,076,240	118,784,016		0.67	2026-02-26
291	3999	DaChan Food (Asia) Limited:O	6,808,000	3,880,560		0.67	2025-09-11
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,573,318	4,514,388		0.66	2026-02-20
293	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,675,297	25,971,392		0.66	2025-10-22
294	1117	China Modern Dairy Holdings Ltd.:O	52,159,460	75,631,217		0.66	2026-03-02
295	1097	i-CABLE Communications Limited:O	46,872,697	2,765,489		0.66	2026-03-17
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,808,600	4,072,470		0.65	2025-04-09
297	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,779,023	440,636		0.65	2025-08-27
298	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,969,981	1,463,733,872		0.65	2026-03-18
299	1419	Human Health Holdings Limited:O	2,460,729	2,067,012		0.65	2022-02-23
300	2051	Vala Inc. (KY):O	10,490,000	7,028,300		0.64	2026-01-29
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,081,307	2,999,318		0.64	2026-02-24
302	2193	MAN KING HOLDINGS LIMITED:O	2,692,000	753,760		0.64	2024-03-01
303	8156	Sinopharm Tech Holdings Limited:O	4,046,480	1,213,944		0.64	2025-02-10
304	6839	Yunnan Water Investment Co., Limited:H	2,322,000	297,216		0.64	2026-03-05
305	0933	Viva Goods Company Limited:O	63,206,406	34,131,459		0.63	2025-11-20
306	0411	LAM SOON (HONG KONG) LIMITED:O	1,541,697	19,271,213		0.63	2026-02-03
307	2883	China Oilfield Services Limited:H	11,427,233	109,358,620		0.63	2026-03-16
308	1118	GOLIK HOLDINGS LIMITED:O	3,612,516	4,046,018		0.63	2026-03-09
309	0635	PLAYMATES HOLDINGS LIMITED:O	12,949,101	6,474,551		0.63	2025-07-10
310	0788	China Tower Corporation Limited:H	29,179,835	323,312,572		0.63	2026-02-11
311	0655	HONGKONG CHINESE LIMITED:O	12,493,754	3,373,314		0.63	2026-03-12
312	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,214,883	53,305,811		0.62	2026-03-17
313	0629	Yue Da International Holdings Limited:O	7,299,332	2,189,800		0.62	2025-12-29
314	0156	LIPPO CHINA RESOURCES LIMITED:O	5,735,827	5,506,394		0.62	2025-10-10
315	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,127,059	39,091,154		0.62	2026-02-11
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,812,282	1,304,175,745		0.62	2026-03-20
317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,210,829	232,332,910		0.62	2026-03-05
318	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,904,340	2,476,085		0.61	2026-01-21
319	0423	Hong Kong Economic Times Holdings Limited:O	2,646,000	2,063,880		0.61	2026-01-22
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	931,272	14,173,960		0.61	2025-07-29
321	0199	ITC Properties Group Limited:O	6,183,785	5,750,920		0.61	2026-01-22
322	8013	ECI Technology Holdings Limited:O	9,700,000	514,100		0.61	2020-12-15
323	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,678,500	27,106,420		0.61	2026-02-11
324	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,484,241	2,299,599		0.60	2024-12-19
325	0244	SINCERE COMPANY, LIMITED (THE):O	7,806,538	2,615,190		0.59	2026-01-06
326	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,035,500	8,074,430		0.59	2026-02-20
327	0082	Crazy Sports Group Limited:O	26,811,520	2,144,922		0.59	2025-02-04
328	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,389,189	5,041,189		0.59	2025-03-18
329	0822	Ka Shui International Holdings Limited:O	5,263,000	1,552,585		0.59	2025-02-21
330	1259	Prosperous Future Holdings Limited (KY):O	12,949,000	427,317		0.59	2025-01-23
331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,928,203	50,713,101		0.58	2025-10-22
332	0533	GOLDLION HOLDINGS LIMITED:O	5,677,864	5,393,971		0.58	2024-07-19
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,006,605	9,637,067		0.58	2026-02-03
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,170,083	42,154,593		0.58	2025-06-27
335	0436	New Universe Environmental Group Limited:O	17,480,563	1,118,756		0.58	2025-02-20
336	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	183,200	3,268,288		0.57	2025-08-21
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,309,455	57,667,618		0.57	2026-02-25
338	8113	V & V Technology Holdings Limited (KY):O	821,539	312,185		0.57	2025-05-23
339	0087	SWIRE PACIFIC LIMITED:B	16,068,181	218,045,216		0.56	2026-03-02
340	0018	Oriental Media Group Limited:O	13,456,463	3,902,374		0.56	2025-10-31
341	8391	Cornerstone Technologies Holdings Limited:O	5,826,000	2,971,260		0.56	2025-07-15
342	0862	Vision Values Holdings Limited:O	21,697,419	1,019,779		0.55	2025-10-10
343	0701	CNT GROUP LIMITED:O	10,489,270	1,846,112		0.55	2026-02-16
344	1184	S.A.S. Dragon Holdings Limited:O	3,435,970	15,633,664		0.55	2023-11-23
345	0187	Beijing Jingcheng Machinery Electric Company Limited:H	548,000	2,603,000		0.55	2025-09-19
346	8509	Wine's Link International Holdings Limited:O	2,188,000	1,575,360		0.55	2025-08-20
347	2899	ZIJIN MINING GROUP CO., LTD.:H	32,732,246	1,120,097,458		0.55	2026-03-18
348	3328	Bank of Communications Co., Ltd.:H	191,240,824	1,323,386,502		0.55	2026-03-16
349	1486	C Cheng Holdings Limited:O	2,350,000	1,645,000		0.54	2025-06-20
350	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,722,000	1,024,674		0.54	2025-06-18
351	0052	FAIRWOOD HOLDINGS LIMITED:O	701,434	3,030,195		0.54	2026-02-04
352	0253	SHUN HO HOLDINGS LIMITED:O	1,629,000	1,091,430		0.54	2026-02-03
353	0751	Skyworth Group Limited:O	9,998,817	68,991,837		0.53	2026-01-23
354	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,875,000	647,875		0.53	2024-09-25
355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,924,972	847,794		0.53	2025-06-04
356	0369	Wing Tai Properties Limited:O	7,187,703	16,962,979		0.52	2026-02-23
357	0225	Pokfulam Development Company Limited:O	575,694	3,223,886		0.52	2026-02-03
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,081,500	45,143,975		0.52	2026-01-12
359	1726	HKE Holdings Limited:O	5,940,000	7,365,600		0.52	2022-06-27
360	1053	Chongqing Iron & Steel Company Limited:H	2,790,400	3,264,768		0.52	2026-02-11
361	0123	Yuexiu Property Company Limited:O	20,853,942	82,998,689		0.52	2026-02-16
362	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,226,497,701	9,910,101,424		0.51	2026-03-18
363	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,596,212	16,830,272		0.51	2025-07-10
364	0193	CAPITAL ESTATE LIMITED:O	1,176,581	250,612		0.50	2026-01-20
365	1127	Lion Rock Group Limited:O	3,857,100	4,975,659		0.50	2026-01-07
366	0132	Hing Yip Holdings Limited (BM):O	8,455,348	1,682,614		0.49	2023-04-03
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,728,523	927,423		0.49	2026-01-15
368	0428	Cocoon Holdings Limited:O	629,884	154,951		0.49	2024-07-03
369	0595	AV CONCEPT HOLDINGS LIMITED:O	4,412,980	2,250,620		0.49	2026-01-28
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,401,628	3,433,270		0.48	2025-11-13
371	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,386,000	6,541,080		0.48	2025-12-11
372	2238	Guangzhou Automobile Group Co., Ltd.:H	13,633,436	44,717,670		0.48	2026-02-24
373	0296	Emperor Entertainment Hotel Limited:O	5,727,328	1,305,831		0.48	2025-12-09
374	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,323,575	4,984,949		0.47	2026-03-11
375	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,781,328	70,033,839		0.47	2025-10-13
376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,069,975	809,925		0.47	2025-04-22
377	0038	FIRST TRACTOR COMPANY LIMITED:H	1,848,440	16,062,944		0.47	2025-05-07
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,927,944	140,642,639		0.47	2026-02-05
379	1523	Plover Bay Technologies Limited:O	5,191,000	40,853,170		0.47	2026-02-20
380	1088	China Shenhua Energy Company Limited:H	15,843,534	773,481,330		0.47	2026-02-10
381	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,059,278	4,068,840		0.47	2025-07-10
382	8319	Expert Systems Holdings Limited:O	3,760,000	466,240		0.47	2024-05-24
383	0511	TELEVISION BROADCASTS LIMITED:O	2,185,664	6,098,003		0.47	2026-02-16
384	1200	Midland Holdings Limited (BM):O	3,345,494	10,538,306		0.47	2025-10-22
385	1182	Success Dragon International Holdings Limited:O	1,583,038	1,361,413		0.46	2026-01-22
386	1977	ANALOGUE HOLDINGS LIMITED:O	6,501,000	6,240,960		0.46	2026-03-06
387	0880	SJM Holdings Limited:O	32,920,288	69,132,605		0.46	2026-02-12
388	0216	CHINNEY INVESTMENTS, LIMITED:O	2,538,946	1,675,704		0.46	2024-12-13
389	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,572,113	511,721,236		0.46	2026-03-11
390	3309	C-MER Medical Holdings Limited:O	5,509,999	7,328,299		0.45	2025-11-20
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,807,568	35,446,359		0.45	2025-04-07
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,282,967	1,141,841		0.45	2026-03-03
393	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,028,000	22,556,800		0.45	2026-02-25
394	1047	NGAI HING HONG COMPANY LIMITED:O	1,661,000	539,825		0.45	2024-12-30
395	0406	YAU LEE HOLDINGS LIMITED:O	1,969,211	1,437,524		0.45	2025-05-07
396	1898	China Coal Energy Company Limited:H	18,337,416	266,259,280		0.45	2026-03-18
397	0122	CROCODILE GARMENTS LIMITED:O	457,677	668,208		0.44	2026-01-06
398	0610	WAI KEE HOLDINGS LIMITED:O	3,488,814	3,174,821		0.44	2025-07-10
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,881,201	60,836,227		0.44	2025-10-10
400	3690	Meituan:B	24,450,206	1,935,233,805		0.44	2026-03-20
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,483,893	6,469,773		0.44	2023-04-06
402	0399	Starcoin Group Limited:O	9,336,330	1,475,140		0.44	2025-11-21
403	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,892,000	5,821,480		0.43	2026-02-23
404	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	578,000	127,738		0.43	2025-05-06
405	2012	SUNSHINE OILSANDS LTD.:O	3,082,949	1,217,765		0.43	2026-01-20
406	1271	Grand Ming Group Holdings Limited:O	6,129,298	3,371,114		0.43	2025-10-23
407	1102	Enviro Energy International Holdings Limited:O	6,204,378	328,832		0.43	2025-10-24
408	8422	WT Group Holdings Limited:O	517,000	57,387		0.43	2022-06-24
409	1033	Sinopec Oilfield Service Corporation:H	23,297,815	23,064,837		0.43	2026-03-03
410	0626	Public Financial Holdings Limited:O	4,718,600	7,549,760		0.43	2026-01-28
411	8203	Kaisun Holdings Limited:O	2,481,000	456,504		0.43	2025-09-04
412	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,000	421,740		0.43	2023-11-03
413	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,544,588	11,497,808		0.42	2025-08-20
414	0710	BOE Varitronix Limited:O	3,351,698	14,412,301		0.42	2024-09-20
415	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,074,004	15,272,752		0.42	2025-10-15
416	2777	Guangzhou R&F Properties Co., Ltd.:H	15,856,627	7,531,898		0.42	2026-03-09
417	0451	GCL New Energy Holdings Limited:O	6,562,863	6,759,749		0.42	2026-03-17
418	0124	Guangdong Land Holdings Limited:O	7,225,020	1,603,954		0.42	2026-01-29
419	0868	XINYI GLASS HOLDINGS LIMITED:O	18,624,748	195,001,112		0.42	2026-02-27
420	2009	BBMG Corporation:H	9,832,440	7,472,654		0.42	2026-02-11
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	815,269	2,478,418		0.42	2025-10-28
422	0438	IRICO Group New Energy Company Limited:H	401,520	778,949		0.42	2025-03-28
423	2102	Tak Lee Machinery Holdings Limited:O	4,140,000	1,304,100		0.41	2024-08-26
424	1451	MS Group Holdings Limited:O	840,000	1,083,600		0.41	2025-05-23
425	0171	Silver Grant International Holdings Group Limited:O	9,468,353	804,810		0.41	2026-01-23
426	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,048,326	597,546		0.41	2022-12-21
427	0987	China Renewable Energy Investment Limited:O	10,194,389	1,508,770		0.41	2026-01-30
428	6822	King's Flair International (Holdings) Limited:O	2,832,000	1,132,800		0.40	2022-11-01
429	2003	VCREDIT HOLDINGS LIMITED:O	1,977,000	3,262,050		0.40	2025-10-13
430	0103	Shougang Century Holdings Limited:O	2,096,856	4,696,957		0.40	2025-11-06
431	1348	Quali-Smart Holdings Limited:O	5,920,000	1,018,240		0.40	2025-12-08
432	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,942,913	40,598,207		0.40	2026-02-25
433	3888	Kingsoft Corporation Limited:O	5,606,909	132,210,914		0.40	2025-12-09
434	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,994,264	1,916,329		0.40	2026-02-09
435	7489	VOYAH Automotive Technology Co., Ltd.:H	3,533,318	22,436,569		0.40	2026-03-19
436	0434	Boyaa Interactive International Limited:O	3,049,000	8,384,750		0.40	2025-09-17
437	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	869,280	16,299,000		0.40	2025-08-11
438	2371	Chuanglian Holdings Limited (KY):O	2,716,400	692,682		0.39	2026-01-05
439	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,620,901	647,734,238		0.39	2026-03-19
440	2383	TOM GROUP LIMITED:O	15,515,568	6,128,649		0.39	2026-02-20
441	1775	BExcellent Group Holdings Limited:O	2,080,800	905,148		0.39	2026-01-26
442	1717	Ausnutria Dairy Corporation Ltd:O	6,938,183	13,737,602		0.39	2025-05-30
443	0376	Yunfeng Financial Group Limited:O	15,777,972	46,702,797		0.39	2026-01-14
444	0040	Gold Peak Technology Group Limited:O	3,494,483	2,481,083		0.39	2025-07-04
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,982,863	95,720,798		0.38	2025-11-20
446	0888	BlockFin Holdings Limited:O	5,419,222	330,573		0.38	2026-03-09
447	1171	Yankuang Energy Group Company Limited:H	15,481,448	260,243,141		0.38	2026-02-20
448	8487	ISP Global Limited:O	3,974,000	186,778		0.38	2022-07-05
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,516,632	494,865		0.38	2026-01-06
450	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,775,000	224,775		0.38	2026-03-11
451	0365	Sino ICT Holdings Limited:O	5,505,600	1,569,096		0.38	2024-10-03
452	0690	Uni-Bio Science Group Limited:O	22,587,981	2,552,442		0.38	2025-09-18
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,728,367	104,597,365		0.38	2026-02-06
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,611,333	3,089,593		0.38	2024-06-03
455	0681	Chinese People Holdings Company Limited:O	33,354,199	1,100,689		0.37	2024-06-17
456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,348,428	1,808,151		0.37	2026-03-09
457	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,716,000	12,544,560		0.37	2024-11-13
458	0738	LE SAUNDA HOLDINGS LIMITED:O	2,626,500	919,275		0.37	2024-04-26
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,818,958	68,756,612		0.37	2025-11-06
460	1005	MATRIX HOLDINGS LIMITED:O	2,806,780	1,263,051		0.37	2024-02-01
461	1172	Magnus Concordia Group Limited:O	21,389,096	427,782		0.37	2025-08-12
462	1069	China Health Technology Group Holding Company Limited:O	380,920	118,085		0.37	2026-01-15
463	8195	Legendary Education Group Limited:O	1,697,464	2,342,500		0.37	2025-12-31
464	0093	Zero Fintech Group Limited (BM):O	9,836,000	3,885,220		0.37	2025-12-03
465	2038	FIH Mobile Limited:O	2,856,641	57,875,547		0.37	2025-11-13
466	3889	Global Corn Group Limited:O	7,058,107	614,055		0.37	2025-08-22
467	0672	Zhong An Group Limited:O	20,557,283	2,179,072		0.36	2026-02-24
468	0722	UMP Healthcare Holdings Limited:O	2,958,000	1,360,680		0.36	2026-03-13
469	8121	Guoen Holdings Limited:O	109,450	78,804		0.36	2024-09-26
470	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	952,000	337,960		0.36	2023-12-01
471	1884	eprint Group Limited:O	1,988,000	236,572		0.36	2025-01-10
472	1985	Microware Group Limited:O	1,082,000	1,374,140		0.36	2025-05-30
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,781,599	43,226,048		0.36	2026-03-13
474	0992	LENOVO GROUP LIMITED:O	44,497,308	411,155,126		0.36	2026-03-20
475	1880	China Tourism Group Duty Free Corporation Limited:H	416,680	28,959,260		0.36	2026-01-30
476	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,225,495	485,932		0.36	2025-07-28
477	3188	ChinaAMC CSI 300 Index ETF:Unit	1,356,773	73,727,045		0.35	2026-01-23
478	0099	Wong's International Holdings Limited:O	1,693,486	2,252,336		0.35	2025-10-02
479	6063	Lotus Horizon Holdings Limited:O	7,072,000	4,596,800		0.35	2025-12-29
480	0509	Century Sunshine Group Holdings Limited:O	403,581	68,609	*	0.35	2026-02-23
481	1058	NAMYUE HOLDINGS LIMITED:O	1,891,592	728,263		0.35	2024-07-19
482	1029	IRC LIMITED:O	6,729,634	3,634,002		0.35	2026-01-08
483	1314	Tsui Wah Holdings Limited:O	4,905,075	809,337		0.35	2025-11-17
484	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,994,000	6,181,400		0.35	2026-03-10
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,721,013	6,968,658		0.35	2026-01-19
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,200,118	117,121,133		0.34	2026-03-17
487	0941	China Mobile Limited (HK):O	74,322,396	5,856,604,805		0.34	2026-03-20
488	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,713,905	54,270,431		0.34	2026-03-19
489	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	976,000	180,560		0.34	2026-01-16
490	8158	China Regenerative Medicine International Limited:O	1,030,250	249,321		0.34	2025-10-30
491	6881	China Galaxy Securities Co., Ltd.:H	12,485,958	115,869,690		0.34	2026-02-02
492	0998	China CITIC Bank Corporation Limited:H	50,159,419	369,674,918		0.34	2026-03-17
493	2086	Leadway Technology Investment Group Limited:O	1,064,759	489,789		0.33	2025-11-11
494	0343	CULTURECOM HOLDINGS LIMITED:O	5,558,914	850,514		0.33	2025-10-28
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,577,160	521,570,785		0.33	2026-03-12
496	0709	GIORDANO INTERNATIONAL LIMITED:O	5,378,513	7,852,629		0.33	2026-02-24
497	0916	China Longyuan Power Group Corporation Limited:H	11,037,750	87,308,603		0.33	2026-03-12
498	1766	CRRC Corporation Limited:H	14,505,662	77,750,348		0.33	2026-03-17
499	0648	SoftMedx Healthcare Limited:O	7,053,557	1,904,460		0.33	2025-12-30
500	2130	CN Logistics International Holdings Limited (KY):O	995,000	3,263,600		0.33	2025-03-31
501	9618	JD.com, Inc.:A	9,469,596	1,028,398,126		0.33	2026-03-20
502	1133	Harbin Electric Company Limited:H	2,222,943	51,127,689		0.33	2026-03-20
503	0718	Tai United Holdings Limited:O	17,180,590	584,140		0.33	2024-12-27
504	2007	Country Garden Holdings Company Limited:O	138,767,574	43,711,786		0.33	2026-03-13
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,166,538	4,464,648		0.32	2026-02-25
506	0442	Domaine Power Holdings Limited:O	840,000	680,400		0.32	2024-02-01
507	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,310,000	7,165,700		0.32	2025-10-09
508	1889	Sanai Health Industry Group Company Limited:O	495,100	183,187		0.32	2025-10-23
509	3032	Hang Seng TECH Index ETF:Unit	4,251,858	20,638,519		0.32	2025-11-27
510	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,910,532	633,609,030		0.32	2026-03-10
511	1466	Baijin Life Science Holdings Limited:O	2,995,867	1,917,355		0.32	2025-01-15
512	2483	K Cash Corporation Limited:O	1,600,000	2,752,000		0.32	2025-07-14
513	1628	Yuzhou Group Holdings Company Limited:O	4,748,284	560,298		0.32	2025-10-17
514	2399	China Anchu Energy Storage Group Limited:O	11,376,000	5,346,720		0.32	2026-02-13
515	3800	GCL Technology Holdings Limited (KY):O	105,791,672	104,733,755		0.32	2026-03-17
516	2221	New Concepts Holdings Limited:O	729,600	715,008		0.32	2025-10-15
517	0235	CSC Holdings Limited (HK):O	64,693,027	1,746,712		0.32	2025-12-29
518	1339	People's Insurance Company (Group) of China Limited (The):H	27,528,038	169,572,714		0.32	2026-03-12
519	3933	United Laboratories International Holdings Limited (The):O	6,214,529	65,128,264		0.31	2025-12-05
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,983,500	6,026,670		0.31	2026-03-16
521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,472,000	1,109,056		0.31	2026-02-27
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,128,768	230,865,816		0.31	2026-02-04
523	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,205,000	194,040		0.31	2025-11-21
524	1810	Xiaomi Corporation:B	67,540,318	2,242,338,558		0.31	2026-03-20
525	0119	Poly Property Group Co., Limited:O	11,924,651	21,941,358		0.31	2026-01-27
526	1733	E-Commodities Holdings Limited:O	8,325,503	7,159,933		0.31	2025-10-14
527	1962	Evergreen Products Group Limited:O	1,983,666	932,323		0.31	2024-06-07
528	1682	Hang Pin Living Technology Company Limited:O	2,440,200	336,748		0.31	2025-10-21
529	1137	Hong Kong Technology Venture Company Limited:O	2,439,624	3,244,700		0.31	2026-03-18
530	0753	Air China Limited:H	15,262,038	76,920,672		0.31	2026-03-16
531	8071	China Netcom Technology Holdings Limited:O	14,408,300	273,758		0.31	2026-03-11
532	0241	Alibaba Health Information Technology Limited:O	49,722,504	242,148,594		0.31	2026-02-11
533	1233	Times China Holdings Limited:O	8,964,935	555,826		0.31	2026-02-27
534	2080	AUX International Holdings Limited:O	1,514,000	439,060		0.31	2025-03-25
535	8371	Taste•Gourmet Group Limited:O	1,172,000	2,179,920		0.31	2024-05-24
536	2048	E-House (China) Enterprise Holdings Limited:O	5,353,440	342,620		0.31	2022-12-01
537	0869	Playmates Toys Limited:O	3,605,654	1,442,262		0.31	2025-04-03
538	1052	Yuexiu Transport Infrastructure Limited:O	5,097,987	22,838,982		0.30	2025-10-27
539	1004	China Smarter Energy Group Holdings Limited:O	1,425,980	513,353		0.30	2026-02-11
540	8066	Phoenitron Holdings Limited:O	2,018,400	605,520		0.30	2024-11-14
541	0571	ESUN HOLDINGS LIMITED:O	5,332,783	255,974		0.30	2023-07-20
542	0914	Anhui Conch Cement Company Limited:H	3,935,464	87,524,719		0.30	2026-01-21
543	0183	Winfull Group Holdings Limited:O	1,716,200	262,579		0.30	2026-02-27
544	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	271,872		0.30	2018-11-22
545	0894	Man Yue Technology Holdings Limited:O	1,437,500	1,178,750		0.30	2024-01-23
546	2198	China Sanjiang Fine Chemicals Company Limited:O	3,554,500	16,386,245		0.30	2024-12-12
547	1199	COSCO SHIPPING Ports Limited:O	11,798,106	64,771,602		0.30	2026-02-06
548	87001	Hui Xian Real Estate Investment Trust:Unit	19,389,210	8,628,198		0.30	2026-02-13
549	0826	Tiangong International Company Limited:O	8,085,600	26,763,336		0.30	2025-12-23
550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,151,797	300,535,814		0.30	2026-03-16
551	1198	Royale Home Holdings Limited:O	7,691,624	799,929		0.30	2025-03-18
552	0498	Blue River Holdings Limited:O	3,080,809	397,424		0.30	2026-01-21
553	8280	China Digital Video Holdings Limited:O	1,860,000	141,360		0.30	2017-07-05
554	1749	Shanshan Brand Management Co., Ltd.:H	98,000	58,800		0.29	2018-06-27
555	1588	Chanjet Information Technology Company Limited:H	397,200	2,744,652		0.29	2024-12-27
556	1461	ZHONGTAI FUTURES Company Limited:H	812,000	527,800		0.29	2023-09-21
557	1477	Ocumension Therapeutics:O	2,385,500	16,555,370		0.29	2025-09-22
558	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,628,011	1,547,703		0.29	2025-10-08
559	2727	Shanghai Electric Group Company Limited:H	8,532,633	35,666,406		0.29	2026-01-09
560	6993	Blue Moon Group Holdings Limited:O	17,072,978	44,560,473		0.29	2026-02-11
561	0959	Century Entertainment International Holdings Limited:O	371,469	267,458	*	0.29	2026-03-16
562	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	58,875		0.29	2012-10-09
563	2288	Rykadan Capital Limited:O	1,080,073	159,851		0.29	2026-01-15
564	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,161,340	15,806,700		0.29	2025-10-15
565	2338	WEICHAI POWER CO., LTD.:H	5,574,067	149,273,514		0.29	2026-03-10
566	1299	AIA Group Limited:O	30,134,513	2,593,074,844		0.29	2026-03-20
567	2138	EC Healthcare:O	3,398,819	1,699,410		0.29	2025-12-01
568	1099	SINOPHARM GROUP CO. LTD.:H	3,845,963	80,226,788		0.29	2026-02-11
569	0814	Beijing Jingkelong Company Limited:H	522,000	153,990		0.29	2024-06-17
570	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,873,598	90,682,143		0.29	2026-01-19
571	2880	Liaoning Port Co., Ltd.:H	14,730,850	13,405,074		0.29	2026-03-18
572	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,813,970	1,708,959		0.28	2026-01-06
573	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	415,000		0.28	2024-09-24
574	3147	CSOP SZSE ChiNext ETF:Unit	104,000	1,380,080		0.28	2025-10-09
575	0730	Capital Industrial Financial Services Group Limited:O	11,138,078	1,548,193		0.28	2026-02-11
576	6812	Winson Holdings Hong Kong Limited:O	1,690,000	523,900		0.28	2025-09-30
577	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,010,000	1,686,700		0.28	2023-12-12
578	8118	Zhongzi International Holdings Limited:O	1,400,000	249,200		0.28	2023-07-19
579	1204	BoardWare Intelligence Technology Limited:O	1,390,000	2,515,900		0.28	2025-07-29
580	6133	Vital Innovations Holdings Limited:O	2,350,000	517,000		0.28	2025-12-17
581	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,358,290	1,586,754		0.28	2025-10-31
582	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,002,000	560,160		0.27	2025-07-31
583	0195	Greentech Technology International Limited:O	3,750,000	1,050,000	*	0.27	2025-07-22
584	1124	COASTAL GREENLAND LIMITED:O	1,134,454	241,639		0.27	2025-10-22
585	1161	WATER OASIS GROUP LIMITED:O	1,862,000	1,768,900		0.27	2026-02-11
586	0177	Jiangsu Expressway Company Limited:H	3,328,681	32,654,361		0.27	2026-03-18
587	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,038,381	1,297,976		0.27	2026-02-24
588	3666	Shanghai XNG Holdings Limited:O	7,209,268	216,278		0.27	2023-10-24
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,697,379	367,653,552		0.27	2026-03-17
590	1520	Virtual Mind Holding Company Limited:O	2,573,500	2,161,740		0.27	2025-03-05
591	6030	CITIC Securities Company Limited:H	7,097,608	180,847,052		0.27	2026-02-09
592	0505	Xingye Alloy Materials Group Limited (KY):O	2,436,000	2,265,480		0.27	2025-10-06
593	1385	Shanghai Fudan Microelectronics Group Company Limited:H	769,000	32,328,760		0.27	2025-09-18
594	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,968	464,534		0.27	2024-05-02
595	0656	FOSUN INTERNATIONAL LIMITED:O	21,977,838	83,515,784		0.27	2026-03-11
596	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	421,860		0.27	2025-07-21
597	2349	China City Infrastructure Group Limited:O	8,385,090	897,205		0.27	2021-03-26
598	1560	Star Group Asia Limited:O	1,716,000	259,116		0.27	2023-09-07
599	0878	SOUNDWILL HOLDINGS LIMITED:O	755,021	5,179,444		0.27	2025-04-24
600	0694	Beijing Capital International Airport Company Limited:H	4,998,228	8,996,810		0.27	2026-02-16
601	0519	Novautek Technologies Group Limited (BM):O	8,092,469	1,456,644		0.26	2025-11-04
602	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,821,639	677,193		0.26	2025-11-20
603	0475	Central Development Holdings Limited:O	1,312,000	511,680		0.26	2021-03-09
604	0484	Forgame Holdings Limited:O	446,200	388,194		0.26	2025-01-10
605	1338	BaWang International (Group) Holding Limited:O	8,210,000	295,560		0.26	2025-05-23
606	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,243,337	1,079,360		0.26	2026-02-03
607	0346	Yanchang Petroleum International Limited:O	2,797,980	1,287,071		0.25	2026-01-15
608	8143	Good Fellow Healthcare Holdings Limited:O	2,858,341	354,434		0.25	2025-09-02
609	0148	Kingboard Holdings Limited:O	2,777,924	102,838,746		0.25	2026-02-26
610	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	305,548		0.25	2017-02-01
611	0522	ASMPT Limited:O	1,042,844	109,707,189		0.25	2026-02-25
612	0373	ALLIED GROUP LIMITED (HK):O	8,755,900	24,341,402		0.25	2025-11-21
613	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,326,018	56,336,156		0.25	2026-02-25
614	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,112,548	116,308,301		0.25	2026-03-13
615	0637	Lee Kee Holdings Limited:O	2,048,000	389,120		0.25	2025-11-13
616	2078	PanAsialum Holdings Company Limited:O	2,963,000	391,116		0.25	2025-01-17
617	0777	NetDragon Websoft Holdings Limited:O	1,288,331	10,564,314		0.24	2025-09-08
618	2382	Sunny Optical Technology (Group) Company Limited:O	2,634,535	143,450,431		0.24	2026-03-20
619	2269	WuXi Biologics (Cayman) Inc.:O	10,040,076	339,555,370		0.24	2026-03-09
620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,586,385	5,595,390		0.24	2026-03-12
621	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,282,233	36,801,746		0.24	2026-03-11
622	2812	Samsung CSI China Dragon Internet ETF:Unit	21,200	251,856		0.24	2023-06-21
623	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,521,000	209,898		0.24	2025-05-23
624	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,012,000	586,960		0.24	2025-12-10
625	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,244,879	13,982,616		0.24	2026-02-20
626	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,169,376	10,196,067		0.23	2024-08-01
627	0251	S E A HOLDINGS LIMITED:O	1,410,836	2,088,037		0.23	2025-07-10
628	2809	Global X China Clean Energy ETF:Unit	9,600	1,160,640		0.23	2026-03-10
629	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	496,000	877,920		0.23	2025-10-08
630	0621	Taung Gold International Limited:O	4,239,003	1,610,821		0.23	2025-08-11
631	0211	STYLAND HOLDINGS LIMITED:O	1,711,028	384,981		0.23	2023-12-21
632	6886	Huatai Securities Co., Ltd.:H	4,003,842	64,541,933		0.23	2026-03-18
633	3816	KFM Kingdom Holdings Limited:O	1,396,000	4,327,600		0.23	2016-11-11
634	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	141,570		0.23	2020-04-23
635	3600	MODERN DENTAL GROUP LIMITED:O	2,171,338	13,570,863		0.23	2025-07-24
636	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	234,360		0.23	2019-08-06
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,087,742	29,101,084		0.23	2026-03-13
638	1799	Xinte Energy Co., Ltd.:H	866,800	5,287,480		0.23	2025-07-15
639	0176	Superactive Group Company Limited:O	4,661,706	60,602	*	0.23	2024-09-09
640	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,023,917	1,396,503		0.23	2025-11-10
641	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	759,000	402,270		0.23	2025-09-16
642	3319	A-Living Smart City Services Co., Ltd.:H	3,230,342	6,428,381		0.23	2026-02-02
643	8065	KML Technology Group Limited:O	915,000	112,545		0.23	2025-08-12
644	0776	Imperium Technology Group Limited (KY):O	1,012,000	829,840		0.23	2024-11-19
645	3195	Hang Seng S&P 500 Index ETF:Unit	98,300	1,029,201		0.22	2025-12-19
646	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,302,480	100,291		0.22	2026-01-20
647	8048	Yu Tak International Holdings Limited:O	4,279,498	77,031	*	0.22	2020-12-22
648	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,548,678	69,782,804		0.22	2025-12-18
649	6823	HKT Limited (KY):O	16,640,581	202,349,465		0.22	2026-03-20
650	0947	MOBI Development Co., Ltd.:O	1,748,500	332,215		0.22	2025-04-14
651	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,291,080	1,639,672		0.22	2024-01-16
652	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,458,673	312,156		0.22	2025-08-18
653	0871	China Dredging Environment Protection Holdings Limited:O	3,287,500	279,438		0.22	2024-11-01
654	2638	HK Electric Investments Limited:O	19,266,746	126,582,521		0.22	2026-03-09
655	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,618,568	1,362,478		0.22	2025-06-05
656	8241	YING KEE TEA HOUSE GROUP LIMITED:O	787,000	92,079		0.22	2026-01-19
657	0700	TENCENT HOLDINGS LIMITED:O	19,828,635	10,072,946,580		0.22	2026-03-20
658	0321	TEXWINCA HOLDINGS LIMITED:O	2,983,202	3,520,178		0.22	2025-12-11
659	1362	SiS Mobile Holdings Limited:O	603,240	404,171		0.22	2026-01-16
660	1302	LifeTech Scientific Corporation:O	9,958,000	16,729,440		0.21	2026-02-06
661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,002,000	10,642,660		0.21	2026-02-04
662	0602	Jiahua Stores Holdings Limited:O	2,230,000	98,120		0.21	2025-12-30
663	0085	China Electronics Huada Technology Company Limited:O	4,340,410	5,165,088		0.21	2025-08-01
664	0159	Brockman Mining Limited:O	19,822,255	1,764,181		0.21	2025-03-19
665	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	388,350		0.21	2020-05-11
666	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,536,200	783,462		0.21	2024-11-29
667	0921	Hisense Home Appliances Group Co., Ltd.:H	979,000	21,420,520		0.21	2024-03-07
668	1816	CGN Power Co., Ltd.:H	23,763,419	81,270,893		0.21	2026-03-19
669	8379	Prime Intelligence Solutions Group Limited:O	1,700,000	312,800		0.21	2024-01-26
670	1582	CR Construction Group Holdings Limited:O	1,060,000	371,000		0.21	2026-01-28
671	0459	Legend Upstar Holdings Limited (KY):O	3,818,470	507,857	*	0.21	2026-03-13
672	1255	TATA Health International Holdings Limited (KY):O	511,537	782,652		0.21	2025-04-15
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,350,000	163,500	*	0.21	2026-03-17
674	0645	Ares Asia Limited:O	1,074,696	148,308		0.21	2024-04-25
675	0368	Superland Group Holdings Limited:O	1,672,000	827,640		0.21	2025-11-12
676	0968	XINYI SOLAR HOLDINGS LIMITED:O	19,116,795	65,761,775		0.21	2026-02-02
677	1972	SWIRE PROPERTIES LIMITED:O	11,989,746	285,595,750		0.21	2026-03-18
678	0670	China Eastern Airlines Corporation Limited:H	10,539,925	39,946,316		0.21	2026-03-12
679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,327,914	1,722,656		0.21	2024-12-16
680	1110	Kingworld Medicines Group Limited:O	1,292,000	613,700		0.21	2021-06-09
681	0384	CHINA GAS HOLDINGS LIMITED:O	11,269,210	88,012,530		0.21	2026-02-20
682	0852	Strong Petrochemical Holdings Limited:O	4,384,000	727,744	*	0.21	2024-11-19
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,093,310	688,785		0.21	2025-03-13
684	0575	Regent Pacific Group Limited:O	601,061	498,881		0.21	2025-08-25
685	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,357,584	29,311,963		0.21	2026-03-10
686	0641	CHTC Fong's International Company Limited:O	2,246,434	685,162		0.20	2025-08-13
687	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,097,500	32,674,975		0.20	2026-01-09
688	0613	Planetree International Development Limited:O	2,327,800	3,258,920		0.20	2026-03-03
689	0876	Kaisa Health Group Holdings Limited:O	10,182,501	916,425		0.20	2026-01-27
690	3838	China Starch Holdings Limited:O	12,026,098	2,080,515		0.20	2025-10-23
691	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,625,105	3,937,574	*	0.20	2026-03-17
692	2689	Nine Dragons Paper (Holdings) Limited:O	9,457,494	68,755,981		0.20	2026-03-09
693	0410	SOHO CHINA LIMITED:O	10,427,760	4,848,908		0.20	2026-03-18
694	2008	Phoenix Media Investment (Holdings) Limited:O	994,900	1,890,310		0.20	2024-05-09
695	0294	Yangtzekiang Garment Limited:O	410,560	336,659		0.20	2025-03-10
696	2011	Gilston Group Limited:O	1,136,000	1,454,080		0.20	2025-08-04
697	1760	Intron Technology Holdings Limited:O	2,139,000	4,085,490		0.20	2025-11-26
698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,258,250	101,621		0.20	2025-03-26
699	1448	Fu Shou Yuan International Group Limited:O	4,541,000	11,988,240	*	0.20	2025-12-29
700	0591	China High Precision Automation Group Limited:O	2,028,000	468,468		0.20	2025-12-11
701	3380	Logan Group Company Limited:O	11,045,920	14,359,696		0.19	2025-07-23
702	0202	EverChina Int'l Holdings Company Limited:O	14,134,300	1,342,759		0.19	2025-05-02
703	0864	Wing Lee Property Investments Limited:O	745,180	177,353		0.19	2023-05-19
704	8333	Astrum Financial Holdings Limited:O	184,500	70,110		0.19	2024-06-21
705	0808	Prosperity Real Estate Investment Trust:Unit	3,044,930	4,415,149		0.19	2026-03-13
706	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,839	1,707,296		0.19	2023-08-24
707	8146	Grace Wine Holdings Limited:O	1,550,000	1,131,500		0.19	2025-01-06
708	1968	HINGTEX HOLDINGS LIMITED:O	1,220,000	213,500		0.19	2025-10-16
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	818,642	573,049		0.19	2025-07-31
710	0072	Meta Media Holdings Limited:O	828,000	207,000		0.19	2025-02-12
711	1813	KWG Group Holdings Limited:O	6,406,431	992,997		0.19	2026-02-11
712	0057	CHEN HSONG HOLDINGS LIMITED:O	1,177,840	1,966,993		0.19	2026-01-23
713	9988	Alibaba Group Holding Limited (KY):O	35,401,430	4,379,156,891		0.19	2026-03-20
714	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	502,600	221,144		0.18	2026-01-27
715	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,155,000	357,330		0.18	2025-08-18
716	1257	China Everbright Greentech Limited:O	3,814,990	3,357,191		0.18	2026-02-03
717	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,390,853	1,641,207		0.18	2023-05-29
718	0552	China Communications Services Corporation Limited:H	4,394,043	18,850,444		0.18	2026-02-03
719	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	510,000	1,188,300		0.18	2026-01-21
720	0101	HANG LUNG PROPERTIES LIMITED:O	9,253,515	82,263,748		0.18	2026-02-03
721	1213	MOBICON GROUP LIMITED:O	365,000	149,650		0.18	2014-12-02
722	0574	Pa Shun International Holdings Limited:O	2,688,000	123,648		0.18	2022-11-01
723	2888	STANDARD CHARTERED PLC:O	4,080,902	663,146,575		0.18	2026-03-09
724	1310	HKBN Ltd.:O	2,686,556	20,659,616		0.18	2026-03-10
725	3818	China Dongxiang (Group) Co., Ltd.:O	10,700,100	4,601,043		0.18	2026-02-26
726	0271	Asiasec Properties Limited:O	2,248,606	386,760		0.18	2025-12-02
727	1201	Tesson Holdings Limited:O	667,400	1,815,328		0.18	2024-12-27
728	0717	Emperor Capital Group Limited:O	12,167,948	1,107,283		0.18	2026-02-11
729	1966	China SCE Group Holdings Limited:O	7,610,099	502,267		0.18	2025-10-20
730	0332	Yuan Heng Gas Holdings Limited:O	11,743,804	223,132		0.18	2024-12-05
731	0270	GUANGDONG INVESTMENT LIMITED:O	11,677,022	86,293,193		0.18	2026-03-09
732	2110	Tian Cheng Holdings Limited:O	642,000	66,126		0.18	2026-03-05
733	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,902,700	572,924		0.18	2025-11-25
734	1055	China Southern Airlines Company Limited:H	8,237,641	35,257,103		0.18	2026-03-17
735	0372	PT International Development Corporation Limited:O	530,402	145,861		0.18	2026-02-11
736	1388	Embry Holdings Limited:O	738,178	291,580		0.17	2026-01-30
737	8307	Medicskin Holdings Limited:O	692,000	117,640		0.17	2023-06-29
738	1556	Chinney Kin Wing Holdings Limited:O	2,610,000	978,750		0.17	2025-09-05
739	1062	China Development Bank International Investment Limited:O	5,049,609	510,011		0.17	2021-09-08
740	0660	Wai Chun Bio-Technology Limited:O	309,800	78,999		0.17	2025-06-26
741	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,112,291	2,837,481		0.17	2025-10-22
742	1268	China MeiDong Auto Holdings Limited:O	2,308,500	3,785,940		0.17	2023-08-10
743	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	639,668	805,982		0.17	2026-02-27
744	3369	QINHUANGDAO PORT CO., LTD.:H	1,414,000	3,436,020		0.17	2024-05-29
745	0984	AEON STORES (HONG KONG) CO., LIMITED:O	442,500	161,513		0.17	2026-01-06
746	0521	CWT International Limited:O	19,295,601	5,981,636		0.17	2025-09-08
747	2530	Numans Health Food Holdings Company Limited:O	1,688,000	995,920		0.17	2025-12-29
748	1399	Veson Holdings Limited (KY):O	1,832,980	346,433		0.17	2025-08-18
749	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,446,717	43,396,103		0.17	2024-12-20
750	1685	Boer Power Holdings Limited:O	1,298,000	817,740		0.17	2025-01-07
751	1798	China Datang Corporation Renewable Power Co., Limited:H	4,190,000	8,128,600		0.17	2025-08-18
752	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,128,800	293,488		0.17	2021-06-21
753	6178	Everbright Securities Company Limited:H	1,172,000	9,352,560		0.17	2022-10-24
754	1393	Hidili Industry International Development Limited:O	7,665,000	459,900		0.17	2026-01-21
755	1101	China Huarong Energy Company Limited:O	7,916,200	158,324	*	0.17	2026-03-20
756	1087	InvesTech Holdings Limited:O	331,600	285,176		0.17	2023-02-21
757	1253	China Green Broad Ecological Technology Company Limited:O	1,000,000	153,000		0.17	2025-11-12
758	0169	Wanda Hotel Development Company Limited:O	7,741,231	688,970		0.16	2025-05-29
759	0818	Hi Sun Technology (China) Limited:O	4,555,000	1,981,425		0.16	2026-02-02
760	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,800,000	4,788,000		0.16	2025-10-14
761	2612	CSI Properties Limited (BM):Wrnt	752,654	18,064		0.16	2025-10-28
762	1811	CGN New Energy Holdings Co., Ltd.:O	6,988,000	18,797,720		0.16	2026-03-13
763	0883	CNOOC LIMITED:O	77,147,988	2,343,755,875		0.16	2026-03-18
764	0772	China Literature Limited:O	1,657,839	45,524,259		0.16	2026-03-02
765	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	391,220	2,010,871		0.16	2025-10-02
766	2669	China Overseas Property Holdings Limited:O	5,278,282	21,482,608		0.16	2026-03-10
767	8026	China Brilliant Global Limited:O	2,462,000	738,600		0.16	2018-09-07
768	2282	MGM China Holdings Limited:O	6,082,978	68,737,651		0.16	2026-02-02
769	2357	AviChina Industry & Technology Company Limited:H	9,907,200	35,269,632		0.16	2026-03-17
770	8532	Polyfair Holdings Limited:O	135,200	9,599		0.16	2026-01-19
771	0834	China Kangda Food Company Limited:O	719,300	226,580		0.16	2026-01-16
772	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225,672	128,633		0.16	2026-03-17
773	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,512,000	374,976		0.16	2024-01-26
774	1046	Universe Entertainment and Culture Group Company Limited:O	1,425,895	477,675		0.16	2026-03-11
775	2362	Jinchuan Group International Resources Co. Ltd:O	20,643,400	13,211,776	*	0.16	2025-12-31
776	0455	Tianda Pharmaceuticals Limited:O	3,374,000	310,408		0.16	2025-03-25
777	8245	Canopy SkyFire Group Limited:O	389,200	39,309		0.16	2024-06-25
778	1986	Tsaker New Energy Tech Co., Limited:O	1,513,500	1,271,340		0.16	2023-11-06
779	3318	China Boton Group Company Limited:O	1,677,300	3,052,686		0.16	2025-03-14
780	0224	PIONEER GLOBAL GROUP LIMITED:O	1,787,382	1,072,429		0.15	2026-02-12
781	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	633,150		0.15	2018-05-23
782	0495	PALADIN LIMITED (BM):O	2,536,110	30,433	*	0.15	2024-07-18
783	6108	New Ray Medicine International Holding Limited:O	308,680	64,205		0.15	2026-03-05
784	1473	Pangaea Connectivity Technology Limited (KY):O	1,796,000	826,160		0.15	2025-02-24
785	1508	China Reinsurance (Group) Corporation:H	10,212,000	17,360,400		0.15	2026-02-02
786	1536	Yuk Wing Group Holdings Limited:O	696,000	171,912		0.15	2025-09-02
787	1265	Tianjin Jinran Public Utilities Company Limited:H	760,000	148,200		0.15	2025-11-17
788	1020	Ciprun Technology Holdings Company Limited:O	8,113,600	3,204,872		0.15	2026-02-09
789	1168	Z Fin Limited:O	661,326	2,830,475		0.15	2025-06-26
790	1038	CK Infrastructure Holdings Limited:O	3,816,266	247,866,477		0.15	2026-03-18
791	2202	China Vanke Company Limited:H	3,336,891	10,511,207		0.15	2026-02-02
792	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,191,483	1,402,549		0.15	2025-12-29
793	3908	China International Capital Corporation Limited:H	2,868,818	52,011,670		0.15	2026-03-03
794	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	521,320	216,348		0.15	2025-05-07
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,173,872	139,240,370		0.15	2026-02-26
796	1277	Kinetic Development Group Limited:O	12,664,000	28,494,000		0.15	2026-03-20
797	0458	TRISTATE HOLDINGS LIMITED:O	409,000	797,550		0.15	2025-09-09
798	1326	Transmit Entertainment Limited:O	3,864,000	104,328	*	0.15	2024-11-27
799	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,204,483	37,492,451		0.15	2026-03-18
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,581,292	320,690		0.15	2026-02-04
801	0158	MELBOURNE ENTERPRISES LIMITED:O	37,031	2,314,438		0.15	2026-03-18
802	8131	ABC MULTIACTIVE LIMITED:O	884,708	72,546		0.15	2026-01-14
803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	481,432	132,394	*	0.15	2025-08-13
804	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,423,500	15,510,400		0.15	2025-11-07
805	2222	NVC International Holdings Limited:O	744,600	513,774		0.15	2026-01-08
806	1222	WANG ON GROUP LIMITED:O	20,754,650	435,848		0.15	2025-12-17
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,624,211	325,310,498		0.15	2026-03-12
808	0030	YNBY International Limited:O	13,896,000	4,029,840		0.15	2024-11-04
809	0746	Lee & Man Chemical Company Limited:O	1,191,000	6,407,580		0.14	2025-04-09
810	1943	King's Stone Holdings Group Limited:O	1,485,000	994,950		0.14	2021-09-15
811	0513	CONTINENTAL HOLDINGS LIMITED:O	982,850	119,908		0.14	2024-06-14
812	0889	DATRONIX HOLDINGS LIMITED:O	460,000	140,300		0.14	2015-06-17
813	1217	China Innovation Investment Limited:O	18,354,993	256,970		0.14	2026-02-20
814	1013	Wai Chun Group Holdings Limited:O	380,705	131,343		0.14	2025-09-02
815	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	39,594		0.14	2020-03-06
816	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	949,700	446,359		0.14	2024-04-24
817	0979	Green Energy Group Limited:O	1,917,260	546,419		0.14	2024-06-14
818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,317,137	140,342,688		0.14	2026-03-16
819	0887	Emperor Watch & Jewellery Limited:O	10,240,000	3,430,400		0.14	2025-09-18
820	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,150,994	82,872		0.14	2025-12-30
821	1891	Heng Hup Holdings Limited:O	1,406,000	208,088		0.14	2025-11-28
822	9919	Activation Group Holdings Limited (KY):O	1,043,000	1,043,000		0.14	2025-09-08
823	1301	D&G Technology Holding Company Limited:O	878,000	320,470		0.14	2025-05-07
824	1928	Sands China Ltd.:O	11,327,639	188,378,637		0.14	2026-02-13
825	1716	Most Kwai Chung Limited:O	374,000	1,159,400		0.14	2026-02-02
826	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,349,195	852,094		0.14	2025-05-27
827	6136	Kangda International Environmental Company Limited:O	3,179,000	2,066,350		0.14	2025-09-19
828	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	263,533		0.14	2020-10-06
829	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,256	61,706		0.14	2026-01-15
830	0430	Oriental Explorer Holdings Limited:O	532,165	210,205		0.14	2024-05-22
831	9929	SEM Holdings Limited (KY):O	2,740,000	2,055,000		0.14	2024-10-28
832	0389	China Tontine Wines Group Limited:O	409,805	116,794		0.14	2026-03-11
833	0086	SUN HUNG KAI & CO. LIMITED:O	2,670,046	11,214,193		0.14	2026-02-27
834	2363	Tongda Hong Tai Holdings Limited:O	271,700	86,944		0.13	2026-01-15
835	8178	China Information Technology Development Limited:O	152,528	43,470		0.13	2025-09-05
836	2668	PAK TAK INTERNATIONAL LIMITED:O	7,450,000	2,682,000		0.13	2025-12-29
837	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,094,000	9,714,720		0.13	2025-09-26
838	1128	Wynn Macau, Limited:O	6,954,225	37,066,019		0.13	2026-03-17
839	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	434,500	10,080,400		0.13	2025-10-13
840	8279	AGTech Holdings Limited:O	15,364,460	8,757,742		0.13	2025-01-02
841	3983	China BlueChemical Ltd.:H	2,353,914	6,590,959		0.13	2026-01-08
842	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	65,208		0.13	2024-03-19
843	1661	China Frontier Technology Group:O	249,400	296,786		0.13	2025-01-22
844	1208	MMG Limited (HK):O	15,823,685	119,627,059		0.13	2026-02-20
845	0361	Hanfort Development Holdings Limited:O	7,590,000	508,530		0.13	2020-07-06
846	2789	Yuanda China Holdings Limited:O	7,960,000	1,854,680		0.13	2026-02-20
847	8051	CircuTech International Holdings Limited:O	33,300	99,567		0.13	2023-12-05
848	1073	Da Yu Financial Holdings Limited:O	4,352,047	530,950		0.13	2026-02-11
849	0617	PALIBURG HOLDINGS LIMITED:O	1,416,361	264,860		0.13	2025-11-06
850	8429	SV Vision Limited:O	605,000	54,450		0.13	2020-08-05
851	1563	Alliance International Education Leasing Holdings Limited:O	2,122,000	341,642		0.13	2026-02-11
852	0825	New World Department Store China Limited:O	2,097,712	713,222		0.12	2026-02-03
853	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	672,985	12,537,711		0.12	2025-08-29
854	0619	South China Financial Holdings Limited:O	372,932	123,068		0.12	2025-11-28
855	0267	CITIC Limited (HK):O	35,931,180	413,567,882		0.12	2026-02-25
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,191,140	50,130,762		0.12	2026-03-16
857	9888	Baidu, Inc.:A	2,725,750	315,096,700		0.12	2026-03-19
858	0401	Wanjia Group Holdings Limited:O	684,803	80,807		0.12	2021-04-01
859	0385	CHINNEY ALLIANCE GROUP LIMITED:O	726,309	290,524		0.12	2024-09-19
860	0485	China Sinostar Group Company Limited:O	310,571	152,180		0.12	2025-05-08
861	0276	Mongolia Energy Corporation Limited:O	228,557	137,134		0.12	2025-10-10
862	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,309,000	175,406		0.12	2025-02-12
863	1229	Nan Nan Resources Enterprise Limited:O	928,000	213,440		0.12	2023-02-09
864	3808	SINOTRUK (HONG KONG) LIMITED:O	3,345,001	126,909,338		0.12	2026-03-11
865	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	76,400	1,103,980		0.12	2023-12-28
866	0535	Gemdale Properties and Investment Corporation Limited:O	19,921,008	3,187,361		0.12	2025-10-16
867	0371	Beijing Enterprises Water Group Limited:O	12,043,448	33,601,220		0.12	2026-03-13
868	1270	Langham Hospitality Investments Limited:O	4,189,683	2,346,222		0.12	2026-03-09
869	0856	VSTECS Holdings Limited:O	1,700,800	14,882,000		0.12	2026-01-22
870	8132	Century Energy International Holdings Limited:O	3,203,500	281,908		0.12	2025-08-08
871	0297	Sinofert Holdings Limited:O	8,344,858	13,602,119		0.12	2026-02-20
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,156	271,055		0.12	2025-10-21
873	0397	Minerva Group Holding Limited:O	2,673,654	122,988		0.12	2026-01-30
874	3708	World Digital Economy Asset Group Limited:O	786,500	169,884		0.12	2026-01-14
875	0258	TOMSON GROUP LIMITED:O	2,642,721	6,871,075		0.12	2025-12-29
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,929,691	18,975,011		0.12	2026-03-12
877	6098	Country Garden Services Holdings Company Limited:O	3,869,268	22,557,832		0.12	2026-03-03
878	2136	Lifestyle China Group Limited:O	1,687,000	1,147,160		0.12	2025-05-30
879	8436	Takbo Group Holdings Limited:O	460,000	115,000		0.12	2024-06-14
880	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	206,420	72,247		0.11	2025-05-21
881	3322	Win Hanverky Holdings Limited:O	1,463,505	319,044		0.11	2025-12-23
882	1483	Net-a-Go Technology Company Limited:O	933,000	1,100,940		0.11	2025-02-06
883	3339	Lonking Holdings Limited:O	4,864,144	13,084,547		0.11	2026-03-17
884	0911	Qianhai Health Holdings Limited:O	192,550	51,989		0.11	2024-05-21
885	1039	Changyou International Group Limited:O	2,056,000	121,304		0.11	2025-06-13
886	1126	DREAM INTERNATIONAL LIMITED (HK):O	752,000	5,895,680		0.11	2024-12-02
887	0144	China Merchants Port Holdings Company Limited:O	4,659,463	76,694,761		0.11	2026-03-13
888	0945	MANULIFE FINANCIAL CORPORATION:O	1,838,734	489,470,991		0.11	2026-03-19
889	1188	Hybrid Kinetic Group Limited:O	22,190,600	266,287	*	0.11	2025-10-31
890	1812	Shandong Chenming Paper Holdings Limited:H	574,000	660,100		0.11	2025-10-23
891	0150	Hypebeast Limited:O	2,197,667	367,010		0.11	2025-06-03
892	0596	Inspur Digital Enterprise Technology Limited:O	1,317,000	4,056,360		0.11	2026-03-17
893	2324	Capital VC Limited:O	962,776	134,789		0.11	2026-01-26
894	1772	GANFENG LITHIUM GROUP CO., LTD.:H	515,850	30,125,640		0.11	2026-03-04
895	1104	APAC Resources Limited:O	1,578,188	3,677,178		0.11	2026-02-26
896	2159	Mediwelcome Healthcare Management & Technology Inc.:O	296,800	563,920		0.11	2024-09-27
897	0528	Kingdom Holdings Limited (KY):O	666,000	812,520		0.11	2025-11-06
898	0618	Peking University Resources (Holdings) Company Limited:O	2,890,212	650,298		0.11	2024-05-09
899	0674	China Tangshang Holdings Limited:O	3,619,250	289,540		0.11	2026-01-20
900	0526	Lisi Group (Holdings) Limited (BM):O	9,287,000	1,086,579		0.11	2024-08-02
901	2203	Brainhole Technology Limited:O	840,000	156,240		0.11	2022-05-23
902	3300	CHINA GLASS HOLDINGS LIMITED:O	1,926,000	780,030		0.10	2025-08-04
903	8069	Flydoo Technology Holding Limited:O	854,000	29,036		0.10	2026-02-24
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	413,844	60,710,915		0.10	2026-02-20
905	8117	China Primary Energy Holdings Limited:O	1,068,043	75,831		0.10	2026-03-20
906	8328	Xinyi Electric Storage Holdings Limited:O	816,709	498,192		0.10	2025-11-11
907	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	564,488	8,066,534		0.10	2026-02-25
908	0331	FSE Lifestyle Services Limited:O	466,000	2,614,260		0.10	2026-02-11
909	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	791,776		0.10	2021-05-03
910	8311	Perfect Optronics Limited:O	1,520,000	152,000		0.10	2021-09-15
911	3789	Royal Deluxe Holdings Limited:O	1,228,000	130,168		0.10	2021-12-23
912	0110	China Fortune Holdings Limited:O	259,000	54,390		0.10	2024-01-17
913	3110	Global X Hang Seng High Dividend Yield ETF:Unit	185,300	6,114,900		0.10	2026-03-20
914	8268	Smart City Development Holdings Limited (KY):O	292,958	76,169		0.10	2024-12-17
915	2033	Time Watch Investments Limited:O	2,083,000	656,145		0.10	2026-01-22
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,910,064	63,382,137		0.10	2026-03-04
917	1176	Zhuguang Holdings Group Company Limited:O	8,920,039	231,921		0.10	2025-07-16
918	1406	Clarity Medical Group Holding Limited:O	539,101	191,381	*	0.10	2026-03-10
919	0493	GOME Retail Holdings Limited:O	47,842,928	669,801		0.10	2025-10-06
920	1125	LAI FUNG HOLDINGS LIMITED:O	330,406	297,365		0.10	2024-11-20
921	0491	Emperor Culture Group Limited:O	3,182,876	89,121		0.10	2025-04-14
922	2013	Weimob Inc.:O	4,066,164	6,831,156		0.10	2026-03-10
923	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	173,470		0.10	2020-03-25
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,919,558	2,744,385		0.10	2026-01-06
925	0573	Tao Heung Holdings Limited:O	995,912	278,855		0.10	2026-02-23
926	8100	Famous Tech International Holdings Limited:O	435,027	137,034		0.10	2024-04-29
927	0291	China Resources Beer (Holdings) Company Limited:O	3,168,601	79,088,281		0.10	2026-02-20
928	0919	Modern Healthcare Technology Holdings Limited (KY):O	882,000	74,970		0.10	2022-02-14
929	0865	Jiande International Holdings Limited:O	5,682,360	210,247		0.10	2026-01-21
930	2331	LI NING COMPANY LIMITED:O	2,512,519	53,868,407		0.10	2026-02-03
931	8220	Bingo Group Holdings Limited:O	103,100	321,672		0.10	2025-11-17
932	8123	Sinofortune Financial Holdings Limited:O	7,497,996	74,980		0.10	2025-11-20
933	1669	Global International Credit Group Limited:O	384,000	368,640		0.10	2018-02-22
934	1612	Vincent Medical Holdings Limited:O	632,000	587,760		0.10	2022-12-20
935	2226	HONWORLD GROUP LIMITED:O	553,000	221,200		0.10	2023-12-13
936	8047	China Ocean Group Development Limited:O	6,713,484	167,837	*	0.09	2026-02-11
937	1963	Bank of Chongqing Co., Ltd.:H	1,496,500	11,837,315		0.09	2026-01-12
938	0697	Shoucheng Holdings Limited:O	7,835,276	14,260,202		0.09	2026-02-26
939	2806	Global X China Consumer Brand ETF:Unit	5,150	231,544		0.09	2026-02-11
940	1933	OneForce Holdings Limited:O	476,000	117,096		0.09	2024-12-09
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,575,654	3,671,274		0.09	2024-12-18
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,742,950	2,297,180		0.09	2024-02-01
943	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,332,320	3,666,160		0.09	2026-03-10
944	8050	City Coolxuan Company Limited:O	252,800	336,224		0.09	2025-12-09
945	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	204,000	148,920		0.09	2022-05-24
946	0339	China Sci-Tech Industrial Investment Group Limited:O	400,000	280,000		0.09	2024-02-08
947	3778	China Weaving Materials Holdings Limited:O	115,200	355,968		0.09	2025-11-12
948	9868	XPeng Inc.:A	1,433,339	102,627,072		0.09	2026-03-12
949	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,211,817	45,832,629		0.09	2026-03-10
950	0383	Tian An Medicare Limited (BM):O	988,500	939,075	*	0.09	2025-05-27
951	1660	Seven Elements Investment Holdings Limited:O	5,648,000	2,315,680		0.09	2024-02-01
952	0189	DONGYUE GROUP LIMITED:O	1,577,770	17,671,024		0.09	2025-10-21
953	1195	Kingwell Group Limited:O	2,632,007	50,008		0.09	2021-02-01
954	8340	Zijing International Financial Holdings Limited:O	60,600	36,360		0.09	2025-01-20
955	0182	Concord New Energy Group Limited:O	7,153,255	1,931,379		0.09	2025-10-16
956	1024	Kuaishou Technology:B	3,319,329	178,579,900		0.09	2026-03-18
957	2358	Jiu Rong Holdings Limited:O	4,964,000	59,568		0.09	2026-01-07
958	0053	GUOCO GROUP LIMITED:O	298,437	20,920,434		0.09	2025-10-22
959	1045	APT SATELLITE HOLDINGS LIMITED:O	827,500	2,623,175		0.09	2025-12-30
960	1949	Platt Nera International Limited:O	170,000	129,200		0.09	2025-12-08
961	1345	Shanghai Pioneer Holding Ltd:O	1,113,000	2,493,120		0.09	2026-01-14
962	1630	Kin Shing Holdings Limited:O	1,326,000	124,644		0.09	2023-05-17
963	0643	CARRY WEALTH HOLDINGS LIMITED:O	792,824	187,106		0.09	2025-02-07
964	1315	Green Economy Development Limited:O	545,601	65,472		0.09	2024-10-17
965	0557	China Tian Yuan Healthcare Group Limited:O	349,752	174,876		0.09	2025-10-22
966	1341	Hao Tian International Construction Investment Group Limited:O	9,695,610	310,260		0.09	2025-07-18
967	0413	South China Holdings Company Limited:O	11,515,373	310,915		0.09	2025-08-26
968	1881	Regal Real Estate Investment Trust:Unit	2,826,001	960,840		0.09	2026-01-21
969	0264	China International Development Corporation Limited:O	409,800	848,286		0.09	2026-01-15
970	1695	S&P International Holding Limited:O	932,000	93,200		0.09	2026-01-22
971	1552	BHCC Holding Limited:O	685,000	164,400		0.09	2025-03-04
972	1777	Fantasia Holdings Group Co., Limited:O	4,922,000	408,526		0.09	2026-02-11
973	1049	Celestial Asia Securities Holdings Limited:O	68,770	92,840		0.09	2025-06-09
974	2347	Yoho Group Holdings Limited:O	411,085	279,538		0.08	2022-12-21
975	3918	NagaCorp Ltd.:O	3,732,884	14,931,536		0.08	2026-02-03
976	1150	MILAN STATION HOLDINGS LIMITED:O	885,500	128,398		0.08	2024-09-03
977	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,100	684,474		0.08	2024-07-19
978	0142	FIRST PACIFIC COMPANY LIMITED:O	3,566,573	20,079,806		0.08	2025-11-25
979	0970	New Sparkle Roll International Group Limited:O	560,287	249,328		0.08	2025-07-03
980	1899	Xingda International Holdings Limited:O	1,591,985	1,958,142		0.08	2025-05-20
981	0228	China Energy Development Holdings Limited:O	375,561	683,521		0.08	2026-02-02
982	1857	China Everbright Water Limited:O	2,355,000	3,485,400		0.08	2025-12-18
983	3737	Zhongzhi Pharmaceutical Holdings Limited:O	710,000	617,700		0.08	2025-12-30
984	1036	Vanke Overseas Investment Holding Company Limited:O	319,668	540,239		0.08	2025-09-05
985	1456	Guolian Minsheng Securities Company Limited:H	363,000	1,677,060		0.08	2022-05-24
986	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	328,000	193,520		0.08	2025-08-19
987	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,489,044	1,869,087		0.08	2025-08-26
988	2863	Golden Faith Group Holdings Limited:O	557,000	220,015		0.08	2022-06-10
989	0106	Landsea Green Management Limited:O	3,795,623	72,117	*	0.08	2024-05-28
990	2168	Kaisa Prosperity Holdings Limited:O	123,325	133,191		0.08	2026-01-26
991	8006	Sino Splendid Holdings Limited:O	294,117	28,529		0.08	2026-01-19
992	2195	Unity Enterprise Holdings Limited:O	134,000	52,260		0.08	2025-10-30
993	0544	DAIDO GROUP LIMITED:O	35,482	60,319		0.08	2025-07-17
994	1340	Huisheng International Holdings Limited:O	730,000	35,040		0.08	2025-04-01
995	2339	BeijingWest Industries International Limited:O	1,018,410	4,674,502		0.08	2025-05-08
996	1336	New China Life Insurance Company Ltd.:H	812,378	41,796,848		0.08	2026-03-09
997	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	53,000	527,880		0.08	2025-10-27
998	1164	CGN Mining Company Limited:O	5,963,150	21,944,392		0.08	2025-07-03
999	1808	Enterprise Development Holdings Limited (KY):O	192,037	491,615		0.08	2026-01-22
1000	2336	Shuoao International Holdings Limited (KY):O	1,422,257	347,031		0.08	2022-07-26
1001	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	582,884	2,261,590		0.08	2025-04-01
1002	0353	Energy International Investments Holdings Limited:O	840,230	281,477		0.08	2025-02-25
1003	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,014	306,610		0.08	2024-08-13
1004	0188	Sunwah Kingsway Capital Holdings Limited:O	587,405	146,851		0.08	2025-07-30
1005	1371	China Ecotourism Group Limited:O	117,618	21,289		0.08	2026-01-21
1006	1548	Genscript Biotech Corporation:O	1,665,350	18,485,385		0.08	2025-09-19
1007	1883	CITIC Telecom International Holdings Limited:O	2,814,365	7,711,360		0.08	2026-03-16
1008	8159	China United Venture Investment Limited:O	610,000	48,190		0.08	2020-04-28
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	489,000	5,985,360		0.08	2025-12-02
1010	8179	Palinda Group Holdings Limited:O	1,439,441	18,713		0.08	2026-02-20
1011	1869	Kafelaku Coffee Holding Limited:O	1,060,000	104,940		0.08	2025-03-28
1012	1496	AP Rentals Holdings Limited:O	648,000	114,696		0.08	2019-11-01
1013	1979	TEN PAO GROUP HOLDINGS LIMITED:O	772,000	2,045,800		0.07	2022-03-09
1014	1618	Metallurgical Corporation of China Ltd.:H	2,147,500	3,736,650		0.07	2026-03-13
1015	1313	China Resources Building Materials Technology Holdings Limited:O	5,183,889	8,449,739		0.07	2026-03-04
1016	2478	APAC Resources Limited:Wrnt	105,637	140,497		0.07	2026-03-04
1017	0837	Carpenter Tan Holdings Limited:O	181,000	1,366,550		0.07	2025-07-28
1018	1581	Progressive Path Group Holdings Limited:O	302,000	64,930		0.07	2022-08-15
1019	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,736,401	10,798,199		0.07	2025-12-01
1020	1159	Smart Digital Technology Group Limited:O	102,440	334,979		0.07	2025-05-23
1021	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,000	2,060,800		0.07	2025-11-20
1022	1865	Pengo Holdings Group Limited:O	764,000	450,760		0.07	2025-10-31
1023	2088	Xiwang Property Holdings Company Limited:O	1,009,633	38,366	*	0.07	2025-11-28
1024	1789	AK Medical Holdings Limited:O	805,156	4,645,750		0.07	2025-10-23
1025	1060	Damai Entertainment Holdings Limited (BM):O	21,373,051	14,106,214		0.07	2026-03-04
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	12,148,914	57,950,320		0.07	2026-03-20
1027	0302	CMGE Technology Group Limited:O	2,134,000	554,840		0.07	2025-10-23
1028	1091	South Manganese Investment Limited:O	3,510,292	2,106,175		0.07	2026-03-18
1029	0895	Dongjiang Environmental Company Limited:H	141,775	314,741		0.07	2025-06-20
1030	3396	Legend Holdings Corporation:H	898,550	7,511,878		0.07	2026-03-09
1031	8646	China Hongguang Holdings Limited:O	500,000	125,000		0.07	2024-09-02
1032	1638	Kaisa Group Holdings Ltd.:O	6,776,597	528,575		0.07	2026-03-17
1033	1234	China Lilang Limited:O	840,000	3,158,400		0.07	2025-07-03
1034	0580	Sun.King Technology Group Limited:O	1,120,000	1,993,600		0.07	2023-11-03
1035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	650,500	6,817,240		0.07	2026-01-22
1036	0506	China Foods Limited:O	1,949,412	7,680,683		0.07	2025-10-14
1037	1308	SITC International Holdings Company Limited:O	1,866,438	65,026,700		0.07	2026-01-27
1038	1555	MIE Holdings Corporation:O	2,338,000	93,520		0.07	2024-05-09
1039	1657	SG Group Holdings Limited:O	22,000	330,000		0.07	2026-02-27
1040	1165	Shunfeng International Clean Energy Limited:O	3,478,002	83,472	*	0.07	2025-11-06
1041	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,025,098	656,063		0.07	2025-05-27
1042	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	594,920		0.07	2016-06-27
1043	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	262,258	1,513,229		0.07	2026-01-06
1044	0196	Honghua Group Limited:O	6,138,000	1,184,634		0.07	2025-11-14
1045	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,439,526	52,840,133		0.07	2026-03-06
1046	1156	CHINA NEW ENERGY LIMITED (JE):O	400,000	80,000		0.07	2024-10-28
1047	1762	Wanka Online Inc.:O	1,182,000	2,352,180		0.07	2025-02-07
1048	1273	Hong Kong Finance Group Limited:O	280,000	165,200		0.07	2024-08-16
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	847,111	28,259,623		0.07	2025-11-11
1050	2359	WuXi AppTec Co., Ltd.:H	341,673	36,559,011		0.07	2026-03-11
1051	6038	G & M Holdings Limited (KY):O	670,000	261,300		0.07	2021-10-06
1052	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,868,000	121,420		0.07	2025-02-26
1053	8535	Vistar Holdings Limited:O	800,000	160,000		0.07	2025-12-11
1054	1710	Trio Industrial Electronics Group Limited:O	664,000	179,280		0.07	2024-05-24
1055	0828	DYNASTY FINE WINES GROUP LIMITED:O	930,764	209,422		0.07	2025-04-16
1056	1368	Xtep International Holdings Limited:O	1,852,162	9,371,940		0.07	2026-02-03
1057	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,010	119,041		0.07	2023-06-28
1058	0476	Ev Dynamics (Holdings) Limited:O	209,098	125,459		0.07	2026-01-21
1059	1873	VIVA BIOTECH HOLDINGS:O	1,401,496	2,662,842		0.07	2025-12-02
1060	2178	Petro-king Oilfield Services Limited:O	1,134,625	317,695		0.07	2024-11-27
1061	8081	Baijuyi Holdings Group Limited (BM):O	3,344,776	73,585		0.06	2026-01-19
1062	2286	Chen Xing Development Holdings Limited:O	389,000	65,352		0.06	2022-07-15
1063	8137	Honbridge Holdings Limited:O	9,414,080	4,048,054		0.06	2024-07-12
1064	1610	COFCO Joycome Foods Limited:O	2,961,000	4,767,210		0.06	2026-02-02
1065	9626	Bilibili Inc.:Z ord	218,285	42,631,061		0.06	2026-03-20
1066	0695	Dongwu Cement International Limited:O	352,000	2,780,800		0.06	2026-03-11
1067	8426	Modern Living Investments Holdings Limited:O	510,000	135,150		0.06	2022-12-16
1068	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,198,679	489,696		0.06	2024-06-19
1069	2329	Glory Health Industry Limited:O	2,810,000	359,680		0.06	2019-11-12
1070	2209	YesAsia Holdings Limited:O	264,000	842,160		0.06	2024-09-13
1071	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,529,612	9,208,264		0.06	2026-03-17
1072	0915	Daohe Global Group Limited:O	950,000	55,100		0.06	2025-07-24
1073	0756	Summi (Group) Holdings Limited:O	213,600	140,976		0.06	2024-08-16
1074	1818	Zhaojin Mining Industry Company Limited:H	1,805,566	50,339,180		0.06	2026-03-10
1075	8316	China Hongbao Holdings Limited:O	596,000	92,380		0.06	2025-02-20
1076	3913	KWG Living Group Holdings Limited:O	1,265,145	254,294		0.06	2026-02-12
1077	2678	Texhong International Group Limited:O	572,500	3,910,175		0.06	2025-09-30
1078	1707	Geotech Holdings Ltd.:O	1,048,000	51,352		0.06	2026-01-28
1079	6883	Eternal Beauty Holdings Limited:O	844,000	1,713,320	*	0.06	2025-11-12
1080	1782	International Business Digital Technology Limited (KY):O	490,000	2,009,000		0.06	2024-01-10
1081	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,493,000	1,545,660		0.06	2025-02-25
1082	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	158,080		0.06	2020-01-29
1083	9916	Xingye Wulian Service Group Co. Ltd.:O	242,000	81,070		0.06	2024-10-28
1084	0558	L.K. Technology Holdings Limited:O	821,200	2,266,512		0.06	2026-02-11
1085	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,000	23,430		0.06	2025-02-27
1086	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,500	68,017	*	0.06	2026-01-30
1087	6898	China Aluminum Cans Holdings Limited:O	564,000	394,800		0.06	2024-10-16
1088	0295	KONG SUN HOLDINGS LIMITED:O	8,926,525	241,016		0.06	2025-10-22
1089	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,942,000	23,226,320		0.06	2026-02-25
1090	0687	Tysan Holdings Limited:O	1,995,777	698,522		0.06	2024-12-13
1091	1878	SOUTHGOBI RESOURCES LTD.:O	175,200	346,896		0.06	2025-08-18
1092	0167	IDT INTERNATIONAL LIMITED:O	306,320	1,776,656		0.06	2026-03-06
1093	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,468,000	88,080		0.06	2024-08-05
1094	0497	CSI Properties Limited (BM):O	7,526,549	1,588,102		0.06	2025-10-28
1095	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	195,400	1,207,572		0.06	2024-12-27
1096	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	290,000	1,629,800		0.06	2025-08-15
1097	0559	DeTai New Energy Group Limited:O	304,223	31,031		0.06	2025-02-27
1098	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,022,000	245,280		0.06	2025-10-16
1099	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	395,920		0.06	2022-08-02
1100	0277	TERN PROPERTIES COMPANY LIMITED:O	159,845	247,760		0.06	2023-11-07
1101	8349	Yunhong Guixin Group Holdings Limited:O	230,000	315,100		0.06	2025-09-15
1102	1003	Huanxi Media Group Limited:O	2,101,256	491,694		0.06	2025-12-05
1103	0768	UBA INVESTMENTS LIMITED:O	720,000	30,960		0.06	2022-11-02
1104	0954	Changmao Biochemical Engineering Company Limited:H	104,000	36,400		0.06	2009-11-25
1105	0285	BYD Electronic (International) Company Limited:O	1,275,281	39,559,217		0.06	2026-02-26
1106	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,035,000	320,850		0.06	2026-01-29
1107	1421	Prosperity Group International Limited (KY):O	112,750	39,463		0.06	2023-03-02
1108	0064	GET NICE HOLDINGS LIMITED:O	348,155	1,079,281		0.06	2025-10-27
1109	1116	Huiyuan Cowins Technology Group Limited:O	1,208,000	320,120		0.06	2025-02-24
1110	0039	China Beidahuang Industry Group Holdings Limited:O	4,497,740	265,367		0.06	2025-03-14
1111	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	66,120		0.06	2022-09-20
1112	2779	China Xinhua Education Group Limited:O	891,000	490,050		0.06	2024-06-17
1113	1690	Lap Kei Engineering (Holdings) Limited:O	800,000	74,400		0.06	2024-06-25
1114	3686	Clifford Modern Living Holdings Limited:O	560,000	436,800		0.06	2019-11-25
1115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,644,605	3,173,526		0.05	2026-03-04
1116	0185	Zensun Enterprises Limited:O	1,045,863	87,852		0.05	2026-01-19
1117	0990	Deep Source Holdings Limited:O	8,033,714	6,667,983		0.05	2026-01-06
1118	2122	Kidsland International Holdings Limited:O	732,000	170,556		0.05	2025-09-16
1119	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,314,968	17,005,786		0.05	2026-02-03
1120	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,080,000	540,000		0.05	2025-02-27
1121	0149	China Agri-Products Exchange Limited:O	5,361,044	332,385		0.05	2025-12-17
1122	6811	Tai Hing Group Holdings Limited:O	523,000	580,530		0.05	2026-03-18
1123	0370	Hong Kong Robotics Group Holding Limited:O	1,124,660	708,536		0.05	2026-01-14
1124	2340	ISP Holdings Limited:O	405,184	70,907		0.05	2022-12-12
1125	3399	Guangdong Yueyun Transportation Company Limited:H	109,500	169,725		0.05	2024-10-21
1126	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,156,000	142,188		0.05	2026-01-22
1127	0356	DT Capital Limited:O	1,440,000	95,040		0.05	2025-04-17
1128	2020	ANTA Sports Products Limited:O	1,471,287	112,774,149		0.05	2026-03-19
1129	1918	Sunac China Holdings Limited:O	8,650,892	10,121,544		0.05	2026-03-02
1130	0953	Shaw Brothers Holdings Limited:O	746,000	184,262		0.05	2023-03-17
1131	0736	China Properties Investment Holdings Limited:O	168,177	87,452		0.05	2025-09-16
1132	0853	MicroPort Scientific Corporation:O	1,001,266	9,592,128		0.05	2025-12-12
1133	0623	SinoMedia Holding Limited:O	244,000	458,720		0.05	2026-02-25
1134	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	52,416		0.05	2023-12-07
1135	6078	Hygeia Healthcare Holdings Co., Limited:O	318,737	3,697,349		0.05	2025-08-25
1136	3998	Bosideng International Holdings Limited:O	6,022,000	24,690,200		0.05	2026-03-16
1137	3393	Wasion Holdings Limited:O	512,000	14,571,520		0.05	2026-02-06
1138	6690	Haier Smart Home Co., Ltd.:H	1,464,972	35,686,718		0.05	2026-02-20
1139	0431	Greater China Financial Holdings Limited:O	3,991,180	39,912	*	0.05	2026-03-12
1140	8427	WS-SK Target Group Limited:O	8,500	94,350		0.05	2025-11-18
1141	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	554,000	304,700		0.05	2025-11-18
1142	1070	TCL Electronics Holdings Limited:O	1,271,539	14,241,237		0.05	2025-12-17
1143	1376	Raffles Interior Limited:O	504,000	56,448		0.05	2025-06-24
1144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,218	43,050		0.05	2025-10-06
1145	8250	Du Du Holdings Limited (KY):O	173,230	24,945		0.05	2026-01-19
1146	1215	Kai Yuan Holdings Limited:O	6,426,100	160,653		0.05	2024-12-16
1147	1499	OKG Technology Holdings Limited:O	2,700,000	472,500		0.05	2024-02-08
1148	1109	CHINA RESOURCES LAND LIMITED:O	3,584,351	105,308,232		0.05	2026-03-20
1149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	820,000	1,656,400		0.05	2026-02-20
1150	1705	B & S International Holdings Ltd.:O	200,000	122,000		0.05	2025-11-20
1151	1815	Mount Everest Gold Group Company Limited (KY):O	691,132	898,472		0.05	2025-08-18
1152	3788	Hanking Gold International Limited:O	1,114,000	4,433,720		0.05	2025-10-09
1153	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	260,260		0.05	2024-12-23
1154	0076	Elate Holdings Limited:O	220,537	37,050		0.05	2026-01-22
1155	1836	Stella International Holdings Limited:O	416,169	5,867,983		0.05	2026-02-04
1156	0165	CHINA EVERBRIGHT LIMITED (HK):O	834,011	6,246,742		0.05	2026-02-20
1157	0819	Tianneng Power International Limited:O	555,000	3,774,000		0.05	2025-11-27
1158	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,205,200	77,182		0.05	2024-12-02
1159	0607	Fullshare Holdings Limited:O	310,500	412,965		0.05	2026-03-05
1160	0956	China Suntien Green Energy Corporation Limited:H	1,046,000	4,560,560		0.05	2026-03-06
1161	0938	MAN SANG INTERNATIONAL LIMITED:O	314,945	135,426		0.05	2025-01-13
1162	0565	Art Group Holdings Limited (KY):O	1,307,000	3,921,000		0.05	2025-05-06
1163	0598	SINOTRANS LIMITED:H	978,702	4,893,510		0.05	2025-05-21
1164	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	95,289	21,916		0.05	2026-02-04
1165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	129,821	64,911		0.05	2026-02-09
1166	1982	NAMESON HOLDINGS LIMITED:O	1,096,000	1,150,800		0.05	2025-01-07
1167	0994	CT Vision (International) Holdings Limited:O	532,000	194,180		0.05	2024-11-05
1168	3606	Fuyao Glass Industry Group Co., Ltd.:H	288,500	16,689,725		0.05	2026-03-03
1169	0090	Puxing Energy Limited:O	218,000	180,940		0.05	2023-09-25
1170	8419	AV Promotions Holdings Limited:O	190,000	15,390		0.05	2025-11-17
1171	1475	NISSIN FOODS COMPANY LIMITED:O	495,000	3,643,200		0.05	2025-11-18
1172	3330	Lingbao Gold Group Company Ltd.:H	551,500	13,533,810		0.05	2026-03-10
1173	0206	CM Energy Tech Co., Ltd.:O	1,529,000	764,500		0.05	2024-10-28
1174	2360	Best Mart 360 Holdings Limited:O	470,000	925,900		0.05	2020-03-10
1175	6828	Beijing Gas Blue Sky Holdings Limited:O	10,644,000	404,472		0.05	2024-11-06
1176	3466	Hang Seng High Dividend 30 Index ETF:Unit	176,000	3,745,280		0.05	2026-02-06
1177	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	307,641	45,192,463		0.05	2026-03-10
1178	1130	China Environmental Resources Group Limited:O	261,194	167,164		0.05	2024-04-10
1179	0269	China Resources and Transportation Group Limited:O	4,919,566	49,196		0.05	2026-02-12
1180	3633	Zhongyu Energy Holdings Limited:O	1,248,000	3,569,280		0.05	2025-05-16
1181	1868	Neo-Neon Holdings Limited:O	950,500	323,170		0.05	2026-03-17
1182	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	457,000	171,375		0.05	2024-11-28
1183	3390	Tycoon Group Holdings Limited:O	404,000	111,100		0.05	2026-02-04
1184	0098	Xingfa Aluminium Holdings Limited:O	189,300	1,402,713		0.05	2023-12-07
1185	3680	Ruihe Data Technology Holdings Limited (KY):O	404,000	860,520		0.04	2023-08-18
1186	3329	BOCOM International Holdings Company Limited:O	1,228,177	442,144		0.04	2026-03-20
1187	0910	China Sandi Holdings Limited:O	2,281,890	31,946	*	0.04	2026-03-20
1188	0640	Infinity Development Holdings Company Limited:O	142,000	355,000		0.04	2025-10-21
1189	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	102,000		0.04	2025-10-08
1190	1083	Towngas Smart Energy Company Limited:O	1,631,352	5,742,359		0.04	2026-02-02
1191	2139	Bank of Gansu Co., Ltd.:H	1,678,000	419,500		0.04	2022-04-11
1192	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,975	27,704		0.04	2024-01-03
1193	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	12,360		0.04	2025-01-27
1194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,359,518	2,311,181		0.04	2026-01-14
1195	0348	China Healthwise Holdings Limited:O	332,800	34,611		0.04	2025-02-12
1196	8003	Great World Company Holdings Ltd:O	143,400	18,642		0.04	2025-12-19
1197	2846	iShares Core CSI 300 Index ETF:Unit	102,600	3,578,688		0.04	2025-06-30
1198	6118	Austar Lifesciences Limited:O	221,000	159,120		0.04	2020-11-16
1199	3398	CHINA TING GROUP HOLDINGS LIMITED:O	904,000	59,664		0.04	2026-02-25
1200	0832	Central China Real Estate Limited:O	1,306,000	77,054		0.04	2024-08-12
1201	0913	Harbour Digital Asset Capital Limited:O	152,253	33,648		0.04	2022-11-21
1202	0609	Tiande Chemical Holdings Limited:O	376,000	522,640		0.04	2024-07-23
1203	3070	Ping An of China CSI HK Dividend ETF:Unit	9,700	405,460		0.04	2025-12-29
1204	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	29,800	333,760		0.04	2025-09-19
1205	1193	China Resources Gas Group Limited:O	979,800	19,586,202		0.04	2025-11-18
1206	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	105,126	80,947		0.04	2025-09-17
1207	2223	Casablanca Group Limited (KY):O	108,000	95,040		0.04	2023-02-22
1208	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	572,268	675,276		0.04	2025-06-18
1209	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	204,000	163,200		0.04	2025-07-04
1210	2826	Global X China Cloud Computing ETF:Unit	1,550	93,589		0.04	2025-08-28
1211	9676	Shiyue Daotian Group Co., Ltd.:H	435,000	3,040,650		0.04	2025-10-21
1212	3669	China Yongda Automobiles Services Holdings Limited:O	762,000	1,028,700		0.04	2025-09-19
1213	1528	Red Star Macalline Group Corporation Ltd.:H	304,265	377,289		0.04	2022-09-15
1214	3938	LFG Investment Holdings Limited:O	200,000	622,000		0.04	2026-01-14
1215	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	29,900	4,754		0.04	2026-01-16
1216	0210	Daphne International Holdings Limited:O	799,175	303,687		0.04	2025-10-22
1217	1559	Kwan On Holdings Limited:O	1,110,000	68,820		0.04	2026-03-11
1218	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,780,000	176,220		0.04	2026-02-11
1219	1540	Left Field Printing Group Limited:O	200,068	94,032		0.04	2024-06-25
1220	0646	China Environmental Technology Holdings Limited:O	137,200	19,894		0.04	2023-07-25
1221	0794	Come Sure Group (Holdings) Limited:O	132,000	32,340		0.04	2022-05-25
1222	1788	Guotai Junan International Holdings Limited:O	3,797,786	9,114,686		0.04	2026-02-11
1223	6163	Gemilang International Limited:O	110,000	34,100		0.04	2024-10-10
1224	0789	Artini Holdings Limited:O	526,400	178,976		0.04	2025-10-22
1225	1361	361 Degrees International Limited:O	819,000	4,389,840		0.04	2026-02-20
1226	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	977,365	4,056,065		0.04	2025-10-08
1227	0546	Fufeng Group Limited:O	985,264	8,177,691		0.04	2025-06-19
1228	0305	Wuling Motors Holdings Limited:O	1,293,672	601,557		0.04	2025-07-21
1229	1929	Chow Tai Fook Jewellery Group Limited:O	3,849,000	43,031,820		0.04	2026-01-28
1230	1797	East Buy Holding Limited:O	411,134	10,664,816		0.04	2025-08-20
1231	2182	Tian Chang Group Holdings Ltd.:O	240,000	91,200		0.04	2024-10-28
1232	8239	Capital Finance Holdings Limited:O	36,254	475,652		0.04	2025-09-19
1233	8232	THAC Group (Holdings) Limited:O	21,500	33,325		0.04	2026-01-14
1234	2280	HC Group Inc.:O	501,500	103,309	*	0.04	2023-12-12
1235	0922	Anxian Yuan China Holdings Limited:O	850,320	107,991		0.04	2025-07-28
1236	1410	Edvance International Holdings Limited:O	384,000	199,680		0.04	2023-06-26
1237	1823	Huayu Expressway Group Limited:O	180,000	318,600		0.04	2023-01-18
1238	3886	Town Health International Medical Group Limited:O	2,587,200	659,736		0.04	2026-02-06
1239	1238	Powerlong Real Estate Holdings Limited:O	1,578,000	372,408		0.04	2025-08-18
1240	0022	MEXAN LIMITED (BM):O	749,186	206,026		0.04	2024-08-29
1241	0630	AMCO United Holding Limited:O	368,284	84,705		0.04	2025-10-06
1242	8198	Crypto Flow Technology Limited:O	272,173	508,964		0.04	2020-11-18
1243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,184,599	72,092		0.04	2025-12-23
1244	8525	Baiying Holdings Group Limited:O	102,000	86,700	*	0.04	2025-10-06
1245	1498	PuraPharm Corporation Limited:O	201,000	63,315		0.04	2026-03-11
1246	0703	Future Bright Holdings Limited:O	259,200	30,067		0.04	2025-12-16
1247	2389	Beijing Health (Holdings) Limited (KY):O	2,249,000	139,438		0.04	2026-03-06
1248	1057	Zhejiang Shibao Company Limited:H	80,000	456,800		0.04	2026-03-06
1249	1571	Xin Point Holdings Limited:O	369,000	1,472,310		0.04	2019-06-03
1250	1470	Prosper One International Holdings Company Limited:O	292,000	47,888		0.04	2022-06-10
1251	2683	Wah Sun Handbags International Holdings Limited:O	148,000	185,000		0.04	2026-03-11
1252	1532	China Partytime Culture Holdings Limited:O	652,000	58,680		0.04	2025-10-20
1253	8450	EDICO Holdings Limited:O	360,000	29,520		0.04	2026-01-12
1254	6866	Zuoli Kechuang Micro-finance Company Limited:H	108,000	38,340		0.04	2026-01-28
1255	1225	Lerado Financial Group Company Limited:O	82,560	13,705		0.04	2025-05-09
1256	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	329,250	3,740,280		0.04	2025-12-03
1257	0612	Carmen Century Investment Limited (KY):O	558,000	186,930	*	0.04	2023-03-06
1258	8176	SuperRobotics Holdings Limited (BM):O	253,679	14,206		0.04	2024-02-27
1259	3698	Huishang Bank Corporation Limited:H	1,231,100	5,121,376		0.04	2025-11-17
1260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,544	42,193		0.04	2022-06-02
1261	0310	Prosperity Investment Holdings Limited:O	216,640	44,411		0.03	2025-11-19
1262	0524	Great Wall Terroir Holdings Limited:O	68,663	31,585		0.03	2026-01-14
1263	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,152,000	4,446,720		0.03	2026-03-05
1264	6899	Ourgame International Holdings Limited:O	370,000	85,100	*	0.03	2017-10-06
1265	1647	Grandshores Technology Group Limited:O	410,000	27,880		0.03	2024-05-08
1266	3662	Starjoy Wellness and Travel Company Limited:O	247,002	95,096		0.03	2025-01-20
1267	8526	Wing Fung Group Asia Limited:O	55,000	6,545		0.03	2026-01-30
1268	2186	Luye Pharma Group Ltd.:O	1,350,620	3,187,463		0.03	2026-02-06
1269	1358	PW Medtech Group Limited:O	498,000	517,920		0.03	2023-05-04
1270	6618	JD Health International Inc.:O	1,085,073	53,168,577		0.03	2026-03-19
1271	8140	BOSA Technology Holdings Limited:O	270,000	35,370		0.03	2022-12-20
1272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,750	394,653		0.03	2025-07-29
1273	6838	WINOX HOLDINGS LIMITED:O	199,200	43,824		0.03	2021-06-21
1274	1910	Samsonite Group S.A.:O	459,900	6,995,079		0.03	2024-01-09
1275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	848,700		0.03	2024-12-23
1276	6808	SUN ART RETAIL GROUP LIMITED:O	3,118,034	4,926,494		0.03	2025-03-25
1277	3623	China Success Finance Group Holdings Limited:O	206,000	154,500		0.03	2025-03-14
1278	2246	GOGOX HOLDINGS LIMITED:O	21,532	43,495		0.03	2025-11-12
1279	1008	Litu Holdings Limited (KY):O	509,089	98,254		0.03	2018-03-28
1280	2310	Times Universal Group Holdings Limited:O	353,000	28,240		0.03	2026-01-15
1281	6066	CSC Financial Co., Ltd.:H	403,000	4,533,750		0.03	2026-02-02
1282	2699	Xinming China Holdings Limited:O	30,000	8,700		0.03	2025-09-02
1283	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	266,599	295,925		0.03	2021-06-01
1284	1958	BAIC Motor Corporation Limited:H	803,500	1,132,935		0.03	2025-12-09
1285	6936	S.F. Holding Co., Ltd.:H	76,440	2,638,709		0.03	2026-02-04
1286	9987	Yum China Holdings, Inc.:O	111,950	46,974,220		0.03	2026-03-20
1287	1196	Realord Group Holdings Limited:O	456,128	6,340,179		0.03	2025-10-14
1288	3303	Jutal Offshore Oil Services Limited:O	674,000	320,150		0.03	2026-03-06
1289	1932	CPM Group Limited (KY):O	315,509	78,877		0.03	2026-03-11
1290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,281,283	322,158		0.03	2026-03-17
1291	0778	Fortune Real Estate Investment Trust:Unit	645,000	3,225,000		0.03	2026-03-06
1292	1426	Spring Real Estate Investment Trust:Unit	462,000	776,160		0.03	2026-01-27
1293	0745	China National Culture Group Limited:O	72,995	49,637		0.03	2025-09-19
1294	1086	Goodbaby International Holdings Limited:O	521,000	547,050		0.03	2026-03-11
1295	0863	OSL Group Limited (KY):O	279,637	3,945,678		0.03	2024-12-09
1296	1397	Baguio Green Group Limited:O	129,000	144,480		0.03	2021-04-16
1297	3991	Changhong Jiahua Holdings Limited:O	451,652	514,883		0.03	2024-01-23
1298	8483	Max Sight Group Holdings Limited:O	248,000	26,040		0.03	2019-11-26
1299	8502	Ocean Line Port Development Limited:O	248,000	65,720		0.03	2020-04-09
1300	2188	China Titans Energy Technology Group Co., Limited:O	462,000	71,610		0.03	2025-01-27
1301	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	41,568		0.03	2020-09-23
1302	1415	Cowell e Holdings Inc.:O	265,000	6,566,700		0.03	2026-02-23
1303	0583	Great Wall Pan Asia Holdings Limited:O	477,600	117,967		0.03	2026-03-06
1304	0604	SHENZHEN INVESTMENT LIMITED:O	2,688,138	2,096,748		0.03	2026-03-17
1305	8225	China Health Group Inc.:O	300,000	39,900		0.03	2023-12-04
1306	2219	Chaoju Eye Care Holdings Limited:O	212,000	536,360		0.03	2025-10-09
1307	0854	Willas-Array Electronics (Holdings) Limited:O	30,840	144,948		0.03	2025-08-12
1308	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,766,500	4,592,900		0.03	2025-08-28
1309	1658	Postal Savings Bank of China Co., Ltd.:H	5,923,243	29,260,820		0.03	2026-03-20
1310	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,890	573,047		0.03	2025-12-29
1311	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	29,820		0.03	2019-09-25
1312	3822	Sam Woo Construction Group Limited:O	24,600	30,012		0.03	2025-10-10
1313	1697	Shandong International Trust Co., Ltd.:H	338,400	121,824		0.03	2025-07-31
1314	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	148,000	76,960		0.03	2026-03-09
1315	1094	Cherish Sunshine International Limited:O	170,158	83,377		0.03	2026-01-08
1316	1970	IMAX China Holding, Inc.:O	97,400	737,318		0.03	2025-10-13
1317	1937	JiaChen Holding Group Limited:O	286,000	51,766		0.03	2025-09-15
1318	0151	Want Want China Holdings Limited:O	3,362,525	15,904,743		0.03	2025-05-02
1319	1633	Sheung Yue Group Holdings Limited:O	195,000	54,600		0.03	2021-01-15
1320	1152	Momentum Financial Holdings Limited:O	616,000	181,720		0.03	2019-02-22
1321	1239	Teamway International Group Holdings Limited:O	122,750	44,190		0.03	2024-12-27
1322	1418	Sinomax Group Limited:O	494,000	88,920		0.03	2022-01-26
1323	0731	C&D Newin Paper & Pulp Corporation Limited:O	398,400	63,744		0.03	2024-09-26
1324	8036	eBroker Group Limited:O	344,570	10,337		0.03	2020-04-23
1325	1072	Dongfang Electric Corporation Limited:H	113,600	4,180,480		0.03	2026-03-20
1326	3996	China Energy Engineering Corporation Limited (CN):H	2,576,000	3,426,080		0.03	2025-07-31
1327	1513	Livzon Pharmaceutical Group Inc.:H	83,199	2,229,733		0.03	2025-04-07
1328	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	83,750	31,406		0.03	2026-01-22
1329	0456	New City Development Group Limited:O	51,710	20,684		0.03	2026-01-20
1330	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,759,990	199,920		0.03	2025-11-27
1331	0261	GBA Holdings Limited:O	78,718	20,467		0.03	2025-05-26
1332	0867	China Medical System Holdings Limited:O	670,501	9,045,058		0.03	2025-05-29
1333	1145	Courage Investment Group Limited:O	299,000	43,355		0.03	2023-12-07
1334	3626	East Nova Holdings Limited (KY):O	50,000	117,000		0.03	2021-07-06
1335	8310	Yancheng Port International Co., Limited:O	350,000	92,750		0.03	2025-03-11
1336	1143	China Energy Storage Technology Development Limited:O	60,660	23,657	*	0.03	2026-01-16
1337	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,021,400	2,788,422		0.03	2026-02-25
1338	8188	GME GROUP HOLDINGS LIMITED (KY):O	128,000	148,480		0.03	2022-11-01
1339	8365	Hatcher Group Limited:O	52,800	124,608		0.03	2025-10-03
1340	1912	Contel Technology Company Limited:O	35,000	13,125		0.03	2025-11-24
1341	8043	Atlinks Group Limited:O	105,000	23,415		0.03	2021-07-12
1342	8416	HM International Holdings Limited:O	110,000	13,640		0.03	2025-10-13
1343	1420	Chuan Holdings Limited:O	328,000	85,280		0.03	2025-03-11
1344	8613	Oriental Payment Group Holdings Limited:O	500,000	15,500		0.03	2019-12-20
1345	1549	Ever Harvest Group Holdings Limited:O	400,000	35,600		0.03	2023-04-14
1346	1395	ELL Environmental Holdings Limited:O	285,000	48,165		0.03	2024-07-25
1347	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	21,700	103,683		0.03	2024-06-25
1348	0309	Xinhua News Media Holdings Limited:O	496,000	17,360		0.03	2025-09-26
1349	2187	Zhixin Group Holding Limited:O	192,000	170,880		0.03	2025-02-10
1350	0909	Ming Yuan Cloud Group Holdings Limited:O	490,440	1,128,012		0.03	2026-02-02
1351	2323	Renco Holdings Group Limited (BM):O	679,000	12,901	*	0.03	2024-10-16
1352	1134	Kelfred Holdings Limited:O	128,000	39,680		0.03	2024-02-01
1353	2191	SF Real Estate Investment Trust:Unit	210,000	564,900		0.03	2025-12-18
1354	2030	Cabbeen Fashion Limited:O	171,000	230,850		0.03	2024-02-01
1355	1718	Wan Kei Group Holdings Limited:O	77,500	32,550		0.03	2023-11-23
1356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	821,630	3,500,144		0.03	2025-09-03
1357	9866	NIO Inc.:A	490,138	22,801,220		0.03	2026-01-22
1358	0686	Beijing Energy International Holding Co., Ltd.:O	553,153	591,874		0.03	2026-01-06
1359	8370	Zhi Sheng Group Holdings Limited:O	39,200	190,120		0.03	2024-02-15
1360	1224	C C Land Holdings Limited:O	972,498	1,166,998		0.03	2025-08-01
1361	1827	Miricor Enterprises Holdings Limited:O	100,000	94,000		0.03	2023-07-24
1362	1429	Skymission Group Holdings Limited:O	400,000	110,000		0.03	2024-05-13
1363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	560,000	520,800		0.02	2026-01-15
1364	1380	China Kingstone Mining Holdings Limited:O	124,180	90,651		0.02	2026-03-05
1365	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	13,300		0.02	2025-09-18
1366	1740	Values Cultural Investment Limited:O	256,000	25,600		0.02	2025-07-03
1367	0993	XinKong International Capital Holdings Limited:O	2,147,845	247,002		0.02	2025-08-26
1368	0111	Cinda International Holdings Limited:O	158,000	116,920		0.02	2026-03-11
1369	2834	iShares NASDAQ 100 Index ETF:Unit	500	233,550		0.02	2025-06-30
1370	0653	BONJOUR HOLDINGS LIMITED:O	437,750	35,020		0.02	2026-02-20
1371	0377	China Huajun Group Limited:O	15,020	14,269		0.02	2024-03-20
1372	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,350	262,025		0.02	2026-03-10
1373	6049	POLY PROPERTY SERVICES CO., LTD.:H	83,800	2,592,772		0.02	2025-06-12
1374	0764	Eternity Investment Limited:O	97,217	50,553		0.02	2026-02-23
1375	1755	S-Enjoy Service Group Co., Limited:O	210,000	588,000	*	0.02	2025-10-31
1376	3678	Soho Holly Futures Co., Ltd.:H	60,000	193,800		0.02	2025-02-06
1377	0299	Glory Sun Land Group Limited:O	26,163	2,773	*	0.02	2026-02-02
1378	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,344,240	16,762,673		0.02	2025-10-22
1379	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	27,360		0.02	2018-12-28
1380	2039	China International Marine Containers (Group) Co., Ltd.:H	717,280	7,287,565		0.02	2026-02-05
1381	0550	Allegro Culture Limited:O	107,000	49,220		0.02	2024-12-17
1382	8148	Wuxi Life International Holdings Group Limited:O	107,088	406,934		0.02	2026-03-12
1383	0975	Mongolian Mining Corporation:O	242,249	2,538,770		0.02	2025-05-09
1384	6805	Kimou Environmental Holding Limited (KY):O	258,000	683,700		0.02	2024-07-29
1385	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	83,600		0.02	2024-05-29
1386	0467	United Energy Group Limited:O	6,008,050	3,845,152		0.02	2025-11-04
1387	1231	Newton Resources Ltd:O	924,013	309,544		0.02	2025-10-09
1388	1900	China ITS (Holdings) Co., Ltd.:O	396,016	120,785		0.02	2021-11-17
1389	2100	BAIOO Family Interactive Limited:O	660,000	277,200		0.02	2025-07-21
1390	2688	ENN Energy Holdings Limited:O	260,517	17,142,019		0.02	2026-03-02
1391	1569	Minsheng Education Group Company Limited:O	964,000	173,520		0.02	2025-06-18
1392	8417	Dadi Education Holdings Limited:O	400,000	8,400		0.02	2025-07-14
1393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	334,780	1,449,597		0.02	2025-10-03
1394	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	207,000	57,960		0.02	2022-08-17
1395	0851	Sheng Yuan Holdings Limited:O	200,850	43,183		0.02	2022-09-27
1396	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	4,975		0.02	2026-03-17
1397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	10,120		0.02	2025-09-17
1398	1011	China NT Pharma Group Company Limited:O	151,600	110,668		0.02	2024-10-15
1399	1846	EuroEyes International Eye Clinic Limited:O	72,000	196,560		0.02	2023-03-28
1400	0743	Asia Cement (China) Holdings Corporation:O	350,000	766,500		0.02	2025-09-30
1401	2225	Jinhai Medical Technology Limited:O	1,180,000	2,395,400		0.02	2024-12-13
1402	0380	China Pipe Group Limited (BM):O	296,000	38,480		0.02	2022-12-16
1403	1683	Hope Life International Holdings Limited:O	414,000	103,500		0.02	2023-06-07
1404	0842	Leoch International Technology Limited:O	316,000	186,440		0.02	2026-01-23
1405	3688	Top Spring International Holdings Limited:O	307,500	93,788		0.02	2023-09-26
1406	8193	Asia-Pac Financial Investment Company Limited:O	60,500	19,965		0.02	2024-10-29
1407	6080	Wing Chi Holdings Limited:O	238,000	27,608		0.02	2021-01-27
1408	0181	FUJIAN HOLDINGS LIMITED:O	242,788	31,562		0.02	2019-01-23
1409	3389	Hengdeli Holdings Limited:O	929,659	175,706		0.02	2026-01-13
1410	2232	Crystal International Group Limited:O	600,500	3,783,150		0.02	2025-03-18
1411	1623	Hilong Holding Limited:O	357,000	88,536		0.02	2025-03-28
1412	0827	Ko Yo Chemical (Group) Limited:O	1,453,000	82,821		0.02	2024-06-19
1413	1148	Xinchen China Power Holdings Limited:O	265,000	70,225		0.02	2025-09-15
1414	1488	Best Food Holding Company Limited:O	325,000	204,750		0.02	2021-11-11
1415	1882	Haitian International Holdings Limited:O	328,000	7,137,280		0.02	2024-10-14
1416	0512	Grand Pharmaceutical Group Limited:O	728,641	5,034,909		0.02	2025-12-02
1417	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,276,000	5,895,120		0.02	2026-03-18
1418	0223	Elife Holdings Limited:O	274,971	34,646		0.02	2026-01-06
1419	2886	Binhai Investment Company Limited:O	277,290	307,792		0.02	2025-04-07
1420	3969	China Railway Signal & Communication Corporation Limited:H	396,000	1,362,240		0.02	2025-02-24
1421	0554	Hans Group Holdings Limited (KY):O	882,000	172,872		0.02	2025-02-12
1422	1757	Global Chinese Business Club:O	240,000	4,428,000		0.02	2026-03-10
1423	1442	Infinity Logistics and Transport Ventures Limited:O	411,000	129,465		0.02	2026-02-23
1424	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,612	389,598		0.02	2025-02-10
1425	2298	Cosmo Lady (China) Holdings Company Limited:O	445,000	142,400		0.02	2025-12-08
1426	8347	F8 Enterprises (Holdings) Group Limited:O	27,200	3,781		0.02	2023-02-08
1427	1285	Jiashili Group Limited:O	82,000	74,620		0.02	2014-10-08
1428	0952	Quam Plus International Financial Limited:O	1,223,982	171,357		0.02	2025-12-16
1429	1978	LH GROUP LIMITED (KY):O	158,000	56,090		0.02	2024-07-31
1430	0313	Richly Field China Development Limited:O	228,886	18,311		0.02	2026-01-16
1431	1561	Pan Asia Data Holdings Inc.:O	208,000	11,648		0.02	2022-02-04
1432	0063	China Asia Valley Group Limited:O	1,237,092	56,906		0.02	2024-02-29
1433	8226	KOALA Financial Group Limited:O	80,400	8,522		0.02	2026-03-17
1434	3738	Vobile Group Limited:O	499,013	2,025,993		0.02	2026-02-20
1435	8161	MediNet Group Limited (KY):O	8,000	4,320		0.02	2022-08-16
1436	1059	KANTONE HOLDINGS LIMITED:O	72,109	33,891		0.02	2025-03-11
1437	1247	Miko International Holdings Limited:O	42,400	88,616		0.02	2023-05-04
1438	0328	ALCO HOLDINGS LIMITED (BM):O	10,846	8,026		0.02	2025-09-30
1439	0220	Uni-President China Holdings Ltd.:O	817,609	6,311,941		0.02	2025-11-14
1440	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	399,200	733,730		0.02	2025-12-29
1441	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	20,400		0.02	2024-11-07
1442	0986	Dufu Liquor Group Limited:O	240,733	17,814		0.02	2026-03-04
1443	3759	Pharmaron Beijing Co., Ltd.:H	65,525	1,210,902		0.02	2026-02-03
1444	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,376,000	295,840		0.02	2023-11-10
1445	3989	Capital Environment Holdings Limited:O	2,647,000	322,934		0.02	2023-07-05
1446	3145	ChinaAMC Asia High Dividend ETF:Unit	6,400	95,616		0.02	2026-01-26
1447	8079	Wisdomcome Group Holdings Limited:O	5,753	2,675		0.02	2025-09-18
1448	2820	Global X China Biotech ETF:Unit	1,700	111,894		0.02	2026-01-05
1449	0685	Media Chinese International Limited (BM):O	298,100	61,409		0.02	2026-02-25
1450	1290	China Huirong Financial Holdings Limited:O	200,000	108,000		0.02	2025-08-25
1451	8201	PPS International (Holdings) Limited:O	98,300	9,830		0.02	2025-02-07
1452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,800	22,374		0.02	2024-12-02
1453	0585	Imagi International Holdings Limited:O	150,826	132,727		0.02	2024-06-14
1454	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	296,376	25,785		0.02	2025-03-18
1455	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	114,020	54,160		0.02	2024-12-18
1456	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2024-03-26
1457	1719	China Infrastructure & Logistics Group Ltd.:O	308,040	95,492		0.02	2022-05-04
1458	6887	Sunshine Lake Pharma Co., Ltd.:H	19,918	825,402		0.02	2026-03-03
1459	8080	North Asia Strategic Holdings Limited:O	80,381	40,191		0.02	2025-10-28
1460	1557	K. H. Group Holdings Limited:O	84,000	30,660		0.02	2022-08-23
1461	1617	Nanfang Communication Holdings Limited:O	284,000	130,640		0.02	2023-02-09
1462	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	279,375	4,475,588		0.02	2026-01-27
1463	1786	CRCC High-Tech Equipment Corporation Limited:H	91,500	79,605		0.02	2025-10-30
1464	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	102,000	46,410		0.02	2025-09-09
1465	8041	IntelliMark AI International Limited:O	140,945	91,614		0.02	2024-11-06
1466	0426	ONE MEDIA GROUP LIMITED (KY):O	68,800	8,738		0.02	2026-02-25
1467	1010	Sky Blue 11 Company Limited:O	76,000	6,004		0.02	2020-07-15
1468	6666	Evergrande Property Services Group Limited:O	1,848,983	2,070,861		0.02	2025-12-19
1469	8622	Joyzyme Group Limited:O	88,000	27,280		0.02	2019-03-28
1470	1737	A & S Group (Holdings) Limited:O	170,000	17,850		0.02	2025-03-19
1471	6865	Flat Glass Group Co., Ltd.:H	75,000	719,250		0.02	2025-05-23
1472	0848	Maoye International Holdings Limited:O	872,000	105,512		0.02	2025-05-14
1473	6896	Golden Throat Holdings Group Company Limited:O	125,000	443,750		0.02	2021-01-05
1474	1598	China 21st Century Education Group Limited:O	196,000	21,756	*	0.02	2024-11-07
1475	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	250,000	26,250		0.02	2023-04-24
1476	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	59,200		0.02	2025-08-12
1477	8208	WMCH Global Investment Limited:O	120,000	14,640		0.02	2020-11-19
1478	2623	Add New Energy Investment Holdings Group Limited:O	58,300	319,484		0.02	2026-01-06
1479	0163	Emperor International Holdings Limited:O	917,486	177,075		0.02	2025-12-09
1480	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	138,000		0.02	2024-06-14
1481	1476	Financial Street Securities Co., Limited:H	74,000	111,000		0.02	2022-04-19
1482	1600	Tian Lun Gas Holdings Limited:O	161,000	447,580		0.02	2023-08-24
1483	2802	CSOP HSCEI Covered Call Active ETF:Unit	115,800	956,508		0.02	2026-03-12
1484	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,882	81,940		0.02	2025-09-03
1485	8317	Finet Group Limited:O	161,869	18,453		0.02	2023-06-16
1486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68,000	10,458,400		0.02	2025-09-17
1487	8111	China Technology Industry Group Limited:O	74,000	5,772		0.02	2021-07-20
1488	8392	Satu Holdings Limited (KY):O	160,000	7,200		0.02	2022-11-01
1489	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,800	185,504		0.02	2025-11-14
1490	9999	NetEase, Inc.:O	503,895	91,910,448		0.02	2026-03-05
1491	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,740,000	120,060		0.02	2025-11-26
1492	1975	Sun Hing Printing Holdings Limited:O	76,000	30,400		0.02	2021-03-04
1493	1480	Yan Tat Group Holdings Limited:O	38,000	37,620		0.02	2024-10-17
1494	1431	YuanShengTai Dairy Farm Limited:O	739,000	251,260		0.02	2025-12-17
1495	2255	Haichang Ocean Park Holdings Ltd.:O	2,066,000	1,022,670		0.02	2025-10-16
1496	0673	China Health Group Limited:O	215,886	125,214		0.02	2025-10-08
1497	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	43,200		0.02	2024-10-28
1498	1580	DA SEN HOLDINGS GROUP LIMITED:O	167,500	71,188		0.02	2026-01-20
1499	0989	China Changbaishan International Holdings Limited:O	54,949	38,464		0.02	2025-01-20
1500	1432	China Shengmu Organic Milk Limited:O	1,276,000	446,600		0.02	2025-05-08
1501	9922	Jiumaojiu International Holdings Limited:O	211,500	376,470		0.02	2026-02-20
1502	8107	Ficus Technology Holdings Limited:O	208,500	33,777		0.02	2026-01-19
1503	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	438,000	122,640		0.02	2025-01-20
1504	6663	IWS Group Holdings Limited:O	120,000	34,200		0.02	2025-02-18
1505	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	752,800	1,415,264		0.01	2026-02-02
1506	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	76,300	26,705		0.01	2025-08-25
1507	1650	Hygieia Group Limited (KY):O	296,000	36,704		0.01	2024-06-28
1508	0499	Qingdao Holdings International Limited:O	147,718	16,544		0.01	2026-01-20
1509	0815	China Silver Group Limited:O	448,006	215,043		0.01	2026-03-20
1510	0726	DIT Group Limited:O	454,925	18,197		0.01	2025-04-17
1511	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	624,240		0.01	2021-03-02
1512	3368	Parkson Retail Group Limited:O	383,500	61,360		0.01	2026-02-25
1513	1521	Frontage Holdings Corporation:O	296,000	328,560		0.01	2025-09-12
1514	1927	Jiujiuwang Food International Limited:O	115,000	15,985		0.01	2025-06-03
1515	8612	World Super Holdings Limited:O	60,000	9,660		0.01	2025-06-03
1516	8160	Goldway Education Group Limited:O	29,280	16,690		0.01	2024-12-19
1517	1750	REM Group (Holdings) Limited:O	258,000	31,476		0.01	2026-01-21
1518	0486	UNITED COMPANY RUSAL, IPJSC:O	2,176,000	8,834,560		0.01	2024-12-03
1519	8621	Metropolis Capital Holdings Limited:O	136,000	5,440		0.01	2019-03-28
1520	1180	Paradise Entertainment Limited (BM):O	148,527	67,580		0.01	2025-04-22
1521	1515	China Resources Medical Holdings Company Limited:O	183,000	497,760		0.01	2025-10-21
1522	2666	Genertec Universal Medical Group Company Limited:O	283,500	1,655,640		0.01	2025-04-22
1523	6818	China Everbright Bank Company Limited:H	1,781,000	5,841,680		0.01	2026-02-27
1524	1585	Yadea Group Holdings Ltd.:O	435,000	4,745,850		0.01	2025-11-13
1525	0136	China Ruyi Holdings Limited:O	2,322,544	3,762,521		0.01	2026-02-10
1526	1951	Jinxin Fertility Group Limited:O	372,000	818,400		0.01	2026-02-10
1527	0286	Aidigong Maternal & Child Health Limited (BM):O	26,035	34,106	*	0.01	2025-11-19
1528	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	56,600	430,726		0.01	2026-01-05
1529	0622	Oshidori International Holdings Limited:O	935,820	1,768,700		0.01	2026-03-04
1530	0579	Beijing Jingneng Clean Energy Co., Limited:H	380,000	900,600		0.01	2025-11-11
1531	2128	China Lesso Group Holdings Limited:O	415,000	2,216,100		0.01	2025-12-03
1532	9961	TRIP.COM GROUP LIMITED:O	91,779	37,225,562		0.01	2026-03-16
1533	1651	Precision Tsugami (China) Corporation Limited:O	50,000	1,677,000		0.01	2017-09-25
1534	1831	ShiFang Holding Limited:O	141,970	53,949		0.01	2025-01-03
1535	8019	Hao Wen Holdings Limited:O	47,000	11,280		0.01	2025-05-07
1536	6158	Zhenro Properties Group Limited:O	573,000	16,044		0.01	2024-10-28
1537	1478	Q Technology (Group) Company Limited:O	156,000	1,271,400		0.01	2025-12-04
1538	2588	BOC AVIATION LIMITED:O	90,500	6,959,450		0.01	2025-10-08
1539	1672	Ascletis Pharma Inc.:O	138,000	1,954,080		0.01	2025-09-15
1540	1547	IBI Group Holdings Limited (KY):O	104,000	20,800		0.01	2021-03-01
1541	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	45,936		0.01	2025-09-09
1542	0329	OCI International Holdings Limited:O	193,435	53,195		0.01	2024-02-07
1543	0727	Crown International Corporation Limited:O	163,300	102,879		0.01	2026-03-11
1544	1941	Ye Xing Group Holdings Limited:O	52,000	15,340		0.01	2020-07-21
1545	1051	G-Resources Group Limited:O	57,564	633,204		0.01	2025-06-05
1546	8367	Simplicity Holding Limited:O	10,500	4,988		0.01	2025-01-08
1547	1965	Landsea Green Life Service Company Limited:O	52,000	7,540		0.01	2024-10-28
1548	9928	Times Neighborhood Holdings Limited:O	124,388	62,194		0.01	2025-05-19
1549	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	45,386		0.01	2022-04-27
1550	2533	Black Sesame International Holding Limited:O	85,310	1,595,297		0.01	2025-12-29
1551	8631	Sun Kong Holdings Limited:O	6,000	4,800		0.01	2024-11-08
1552	0515	China Silver Technology Holdings Limited:O	35,680	6,173	*	0.01	2025-06-17
1553	3997	Telecom Service One Holdings Limited:O	16,000	15,840		0.01	2020-03-27
1554	1022	Feiyu Technology International Company Ltd.:O	217,500	115,275		0.01	2024-08-02
1555	2129	Legion Consortium Limited:O	155,000	22,785		0.01	2025-06-03
1556	2536	Palasino Holdings Limited:O	100,000	223,000		0.01	2025-05-06
1557	1942	MOG Digitech Holdings Limited:O	170,000	35,020		0.01	2025-07-18
1558	1246	Boill Healthcare Holdings Limited:O	167,880	3,525	*	0.01	2026-03-09
1559	1417	Riverine China Holdings Limited:O	50,000	10,550		0.01	2018-04-19
1560	3900	Greentown China Holdings Limited:O	310,652	3,000,898		0.01	2025-06-23
1561	0337	Greenland Hong Kong Holdings Limited:O	337,820	73,983		0.01	2025-09-02
1562	0750	China Shuifa Singyes Energy Holdings Limited:O	304,661	65,197		0.01	2025-06-19
1563	1500	In Construction Holdings Limited:O	100,000	23,900		0.01	2025-12-05
1564	0059	Skyfame Realty (Holdings) Limited:O	1,016,698	10,167	*	0.01	2022-06-29
1565	6128	Graphex Group Limited:O	113,200	7,132		0.01	2025-05-02
1566	1282	Renze Harvest International Limited:O	595,550	63,724		0.01	2025-11-25
1567	0487	SUCCESS UNIVERSE GROUP LIMITED:O	585,000	28,080		0.01	2024-12-19
1568	8283	Zhongshi Minan Holdings Limited:O	41,000	29,930		0.01	2025-02-21
1569	3683	Great Harvest Maeta Holdings Limited:O	112,500	8,663		0.01	2019-03-08
1570	0926	Besunyen Holdings Company Limited:O	14,425	35,630		0.01	2022-06-28
1571	2227	Solis Holdings Limited (KY):O	108,000	23,004		0.01	2018-12-03
1572	0362	China Zenith Chemical Group Limited:O	158,900	2,384	*	0.01	2025-10-21
1573	1787	Shandong Gold Mining Co., Ltd.:H	116,753	3,806,148		0.01	2026-02-12
1574	3750	Contemporary Amperex Technology Co., Limited:H	18,240	12,731,520		0.01	2026-03-13
1575	0444	Sincere Watch (Hong Kong) Limited:O	705,000	7,050	*	0.01	2017-07-19
1576	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,149	11,635		0.01	2025-07-29
1577	6885	Henan Jinma Energy Company Limited:H	62,000	68,200		0.01	2025-06-19
1578	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	107,000		0.01	2024-06-28
1579	6610	Flowing Cloud Technology Ltd:O	15,000	22,350		0.01	2025-12-08
1580	9966	Alphamab Oncology:O	109,000	910,150		0.01	2025-04-22
1581	8601	Boltek Holdings Limited:O	90,000	22,950		0.01	2025-02-04
1582	6963	Sunshine Insurance Group Company Limited:H	390,000	1,446,900		0.01	2026-01-13
1583	0780	Tongcheng Travel Holdings Limited (KY):O	263,736	5,119,116		0.01	2026-01-14
1584	9983	Central China New Life Limited:O	143,000	72,930		0.01	2025-09-04
1585	3868	Xinyi Energy Holdings Limited:O	934,908	1,131,239		0.01	2026-01-14
1586	8439	Somerley Capital Holdings Limited:O	16,000	5,760		0.01	2024-06-11
1587	1298	Yunnan Energy International Co. Limited:O	30,000	32,700		0.01	2018-07-06
1588	2819	ABF Hong Kong Bond Index Fund:Unit	2,780	282,587		0.01	2026-01-22
1589	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	290,000	432,100		0.01	2024-08-14
1590	6069	SY Holdings Group Limited (KY):O	114,000	1,162,800		0.01	2025-07-16
1591	8021	WLS HOLDINGS LIMITED (BM):O	1,530,376	15,304		0.01	2025-02-26
1592	9996	Peijia Medical Limited:O	71,000	407,540		0.01	2024-12-12
1593	2002	China Sunshine Paper Holdings Company Limited:O	112,000	137,760		0.01	2025-10-27
1594	2313	Shenzhou International Group Holdings Limited:O	156,663	8,498,968		0.01	2025-12-09
1595	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	59,700	210,741		0.01	2025-01-13
1596	8281	China Golden Classic Group Limited:O	104,000	13,312		0.01	2016-09-19
1597	1653	MOS House Group Limited:O	30,000	94,200		0.01	2021-06-25
1598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115,966	37,689		0.01	2025-12-17
1599	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	18,260		0.01	2017-04-12
1600	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,304	28,863	*	0.01	2025-09-02
1601	2177	UNQ HOLDINGS LIMITED:O	16,800	41,328		0.01	2024-09-27
1602	1209	China Resources Mixc Lifestyle Services Limited:O	228,301	10,410,526		0.01	2026-02-09
1603	3939	Wanguo Gold Group Limited:O	440,000	5,178,800		0.01	2025-11-26
1604	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	52,000		0.01	2025-02-21
1605	8305	Sheng Tang Holdings Limited (KY):O	160,000	31,040		0.01	2025-09-22
1606	0859	Zhongchang International Holdings Group Limited:O	110,000	14,630		0.01	2025-12-30
1607	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	56,800		0.01	2021-07-29
1608	8269	Go Up Education Technology Limited:O	86,667	34,233		0.01	2025-09-02
1609	3416	Global X HSCEI Components Covered Call Active ETF:Unit	210,500	2,047,113		0.01	2026-03-20
1610	0628	Tong Tong AI Social Group Limited:O	503,104	119,739		0.01	2025-10-22
1611	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	15,680		0.01	2024-05-24
1612	1861	Precious Dragon Technology Holdings Limited:O	22,500	40,725		0.01	2024-10-16
1613	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,250	70,250		0.01	2023-02-15
1614	1629	Champion Alliance International Holdings Limited:O	52,000	8,060		0.01	2018-12-11
1615	2321	Swang Chai Chuan Limited:O	95,000	48,450		0.01	2024-10-28
1616	0334	China Display Optoelectronics Technology Holdings Limited:O	200,245	74,091		0.01	2026-02-02
1617	3315	Goldpac Group Limited:O	76,000	63,080		0.01	2024-10-14
1618	6699	Angelalign Technology Inc.:O	16,000	1,088,000		0.01	2024-07-26
1619	3836	China Harmony Auto Holding Limited:O	142,500	158,175		0.01	2025-11-25
1620	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	17,360		0.01	2022-04-11
1621	0065	Grand Ocean Advanced Resources Company Limited:O	22,812	7,528		0.01	2025-06-09
1622	8430	C&N Holdings Limited:O	15,500	1,628		0.01	2024-12-06
1623	8027	KPM Holding Limited:O	22,000	2,442		0.01	2023-09-27
1624	0327	PAX Global Technology Limited:O	98,384	364,021		0.01	2026-02-11
1625	8500	Icon Culture Global Company Limited:O	40,000	4,640		0.01	2026-03-17
1626	2132	Landrich Holding Limited:O	148,000	21,164		0.01	2025-09-30
1627	0166	New Times Corporation Limited (BM):O	799,850	32,794		0.01	2025-11-25
1628	1917	Doumob:O	210,000	27,300		0.01	2024-10-28
1629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,260	33,319		0.01	2025-08-18
1630	1722	Kin Pang Holdings Limited:O	100,000	8,000		0.01	2025-02-27
1631	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	35,000	46,550		0.01	2025-05-07
1632	1241	Shuanghua Holdings Limited:O	58,000	10,440		0.01	2024-09-03
1633	1428	Bright Smart Securities & Commodities Group Limited:O	151,071	1,784,149		0.01	2026-02-12
1634	0704	Huscoke Holdings Limited:O	25,796	3,663		0.01	2025-06-24
1635	6958	Zhenro Services Group Limited:O	92,000	10,488		0.01	2020-08-14
1636	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,400	616,448		0.01	2023-09-12
1637	6858	Honma Golf Limited:O	53,000	163,240		0.01	2023-03-09
1638	0884	CIFI Holdings (Group) Co. Ltd.:O	1,562,179	115,601		0.01	2025-11-19
1639	0279	Arta TechFin Corporation Limited:O	111,040	61,072		0.01	2025-07-30
1640	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	485,489	7,695,001		0.01	2026-01-02
1641	3360	Far East Horizon Limited:O	418,002	2,980,354		0.01	2026-01-27
1642	1676	Gaodi Holdings Limited (KY):O	22,400	4,995		0.01	2026-03-17
1643	1251	SPT Energy Group Inc.:O	168,000	45,360		0.01	2025-02-27
1644	2068	China Aluminum International Engineering Corporation Limited:H	34,000	81,600		0.01	2022-08-18
1645	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	9,040		0.01	2023-05-17
1646	2312	Long Investment Corp:O	34,942	26,905		0.01	2025-09-02
1647	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	6,030		0.01	2024-05-29
1648	8360	Basic House New Life Group Limited:O	30,000	6,360		0.01	2025-09-05
1649	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	8,580		0.01	2020-09-02
1650	8297	Ocean Star Technology Group Limited:O	105,000	4,095	*	0.01	2021-01-06
1651	2858	Yixin Group Limited:O	546,500	1,251,485		0.01	2026-02-23
1652	1316	Nexteer Automotive Group Limited:O	202,000	1,171,600		0.01	2025-12-10
1653	2680	Innovax Holdings Limited:O	4,800	56,880		0.01	2024-10-28
1654	1542	Taizhou Water Group Co., Ltd.:H	4,000	4,400		0.01	2022-05-31
1655	1957	MBV International Limited:O	50,000	9,650		0.01	2025-06-03
1656	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,200	168,520		0.01	2025-09-12
1657	9660	Horizon Robotics:B	985,368	7,232,601		0.01	2026-03-10
1658	2772	Zhongliang Holdings Group Company Limited:O	349,738	19,236		0.01	2026-01-05
1659	8321	Tai Kam Holdings Limited:O	42,000	62,160		0.01	2025-06-03
1660	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	10,965		0.01	2015-12-31
1661	6626	YUEXIU SERVICES GROUP LIMITED:O	116,499	215,523		0.01	2025-11-18
1662	2807	Global X China Robotics and AI ETF:Unit	1,000	57,680		0.01	2025-06-30
1663	6119	Tian Yuan Group Holdings Limited:O	46,000	20,240		0.01	2018-06-01
1664	9896	MINISO Group Holding Limited:O	94,412	3,111,820		0.01	2025-12-23
1665	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	75,400		0.01	2021-06-09
1666	0205	BFB Health Limited:O	95,050	71,288		0.01	2024-11-20
1667	0274	Renaissance Asia Silk Road Group Limited:O	5,205	2,550	*	0.01	2026-01-14
1668	1591	Shun Wo Group Holdings Limited:O	40,001	5,280		0.01	2025-12-29
1669	1842	Grown Up Group Investment Holdings Limited:O	90,000	3,780		0.01	2025-06-03
1670	1328	Goldstream Investment Limited:O	19,200	58,368		0.01	2025-12-02
1671	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	106,920		0.01	2025-01-21
1672	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	12,800		0.01	2025-06-26
1673	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,500	23,165		0.01	2024-12-02
1674	0586	China Conch Venture Holdings Limited:O	131,000	1,441,000		0.01	2026-02-12
1675	2211	Universal Health International Group Holding Limited:O	8,080	4,444		0.01	2025-10-30
1676	0587	China Conch Environment Protection Holdings Limited:O	133,500	70,755		0.01	2022-03-30
1677	8455	Lai Group Holding Company Limited:O	70,000	7,210		0.01	2025-09-23
1678	2131	Netjoy Holdings Limited:O	57,000	25,935	*	0.01	2026-03-12
1679	8473	Mi Ming Mart Holdings Limited:O	80,000	9,440		0.01	2026-01-16
1680	0147	International Business Settlement Holdings Limited:O	1,644,720	108,552		0.01	2025-12-23
1681	9909	Powerlong Commercial Management Holdings Limited:O	45,736	119,371		0.01	2025-09-17
1682	1652	Fusen Pharmaceutical Company Limited:O	52,000	67,600		0.01	2021-08-04
1683	1993	Asiaray Media Group Limited:O	34,000	18,020		0.01	2019-06-17
1684	2616	CStone Pharmaceuticals:O	103,000	705,550		0.01	2023-04-24
1685	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,775	2,050		0.01	2023-02-15
1686	0632	CHK Oil Limited (BM):O	59,850	23,641		0.01	2024-08-13
1687	1826	FDB Holdings Limited:O	110,000	17,930		0.01	2023-03-16
1688	0691	China Shanshui Cement Group Limited:O	298,000	143,040		0.01	2024-01-02
1689	0318	Vongroup Limited:O	19,725	13,610		0.01	2024-10-17
1690	1597	China Nature Energy Technology Holdings Limited:O	17,000	49,300		0.01	2020-10-20
1691	3191	Global X China Semiconductor ETF:Unit	1,850	112,443		0.01	2025-06-30
1692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	801,048	61,681		0.01	2026-03-18
1693	8087	China 33 Media Group Limited:O	8,750	77,700		0.01	2025-09-05
1694	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	187,440		0.01	2022-04-14
1695	9880	UBTECH ROBOTICS CORP LTD:H	29,030	2,873,970		0.01	2026-03-19
1696	1115	5100 Xizang Glacier Company Limited:O	377,000	196,040		0.01	2024-05-17
1697	2696	Shanghai Henlius Biotech, Inc.:H	23,100	1,481,865		0.01	2023-08-25
1698	1931	ETHK Labs Inc.:O	107,000	124,120		0.01	2026-03-16
1699	1832	S.A.I. Leisure Group Company Limited:O	24,000	17,520		0.01	2022-11-01
1700	2015	Li Auto Inc.:A	118,627	7,924,284		0.01	2026-03-17
1701	9686	Xikang Cloud Hospital Holdings Inc.:O	54,000	45,360		0.01	2024-10-28
1702	1987	Beng Soon Machinery Holdings Limited:O	64,000	12,224		0.01	2024-05-24
1703	8282	Gameone Holdings Limited:O	3,600	2,196		0.01	2023-12-19
1704	8395	ZXZN Qi-House Holdings Limited:O	100,000	21,000		0.01	2021-01-06
1705	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,950	15,989		0.01	2025-11-20
1706	0108	GR Life Style Company Limited:O	202,000	551,460		0.01	2023-07-20
1707	1876	Budweiser Brewing Company APAC Limited:O	825,829	6,045,068		0.01	2026-02-26
1708	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	34,580		0.01	2026-02-20
1709	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,744	17,343,142		0.01	2026-03-17
1710	2618	JD Logistics, Inc.:O	410,366	5,720,502		0.01	2026-03-09
1711	0335	UPBEST GROUP LIMITED:O	164,534	108,592		0.01	2018-02-06
1712	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,000	1,529		0.01	2026-03-11
1713	2425	AUSTASIA GROUP LTD.:O	60,000	130,800		0.01	2024-10-22
1714	1538	Zhong Ao Home Group Limited:O	52,000	27,560		0.01	2022-06-29
1715	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	114,000	909,720		0.01	2025-04-17
1716	0918	Majestic Dragon AeroTech Holdings Limited:O	67,102	45,629		0.01	2024-06-24
1717	8447	MS Concept Limited (KY):O	60,000	5,220		0.01	2025-09-09
1718	8627	Orange Tour Cultural Holding Limited:O	48,000	3,504		0.01	2025-03-06
1719	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,920	9,456		0.01	2025-12-30
1720	8130	Dadi International Group Limited:O	213,661	2,137	*	0.01	2025-11-03
1721	1593	Chen Lin Education Group Holdings Limited:O	58,000	71,920		0.01	2021-07-14
1722	1947	Meihao Medical Group Co., Ltd:O	35,000	12,425		0.01	2025-09-02
1723	1516	Sunac Services Holdings Limited:O	178,160	197,758		0.01	2026-02-03
1724	1565	Virscend Education Company Limited:O	179,000	35,800		0.01	2023-03-07
1725	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	59,840		0.01	2026-01-06
1726	0400	Ingdan, Inc.:O	95,000	254,600		0.01	2025-09-03
1727	6099	China Merchants Securities Co., Ltd.:H	73,620	990,189		0.01	2026-02-20
1728	6669	Acotec Scientific Holdings Limited:O	18,000	211,140		0.01	2023-11-20
1729	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,820	93,147		0.01	2025-09-01
1730	8238	Winto Group (Holdings) Limited:O	20,000	2,800		0.01	2025-12-18
1731	2125	Strawbear Entertainment Group:O	40,000	16,000		0.01	2025-10-30
1732	1300	Trigiant Group Limited:O	100,000	78,000		0.01	2025-07-03
1733	1495	Jiyi Holdings Limited:O	14,800	1,450	*	0.01	2023-12-05
1734	9689	JTF International Holdings Limited:O	52,000	36,400		0.01	2024-01-04
1735	2111	Best Pacific International Holdings Limited:O	58,000	179,800		0.01	2023-06-20
1736	1545	Design Capital Limited (KY):O	110,000	12,210		0.01	2025-01-16
1737	3830	Kiddieland International Limited:O	55,000	8,140		0.01	2025-01-27
1738	1637	SH Group (Holdings) Limited:O	22,000	8,800		0.01	2023-09-15
1739	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	32,450		0.01	2021-09-09
1740	1837	Natural Food International Holding Limited:O	120,000	169,200		0.01	2025-02-14
1741	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	171,100		0.01	2019-02-08
1742	1776	GF Securities Co., Ltd.:H	104,548	1,669,632		0.01	2026-02-12
1743	0976	Chiho Environmental Group Limited:O	87,024	37,420	*	0.01	2025-10-30
1744	1901	Feiyang International Holdings Group Limited:O	54,001	19,980		0.01	2022-03-17
1745	0960	Longfor Group Holdings Limited:O	377,914	3,246,281		0.01	2026-02-04
1746	8460	Basetrophy Group Holdings Limited:O	14,000	29,960		0.01	2022-07-12
1747	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	102,100	180,309		0.01	2026-02-20
1748	0471	Silkwave Inc:O	25,135	16,086		0.01	2026-03-17
1749	1725	China Strategic Technology Group Limited:O	31,600	22,120		0.01	2025-04-17
1750	0020	SenseTime Group Inc.:B	2,083,173	4,166,346		0.01	2026-03-19
1751	0300	Midea Group Co., Ltd.:H	33,802	2,829,227		0.01	2026-01-30
1752	1696	SISRAM MEDICAL LTD:O	24,045	91,371		0.01	2026-01-07
1753	0288	WH Group Limited (KY):O	657,011	6,215,324		0.01	2026-02-09
1754	6186	China Feihe Limited:O	449,180	1,679,933		0.01	2025-10-13
1755	6198	Qingdao Port International Co., Ltd.:H	56,000	394,240		0.01	2017-06-15
1756	2233	WEST CHINA CEMENT LIMITED:O	276,000	601,680		0.01	2026-01-22
1757	6058	China Industrial Securities International Financial Group Limited:O	202,000	84,840		0.01	2020-11-05
1758	6608	Bairong Inc.:B	19,000	155,040		0.01	2025-09-30
1759	0873	Shimao Services Holdings Limited:O	124,369	74,621		0.01	2024-12-03
1760	0784	Ling Yui Holdings Limited:O	40,000	11,200		0.01	2020-06-03
1761	9969	InnoCare Pharma Limited:O	88,000	1,073,600		0.00	2025-09-04
1762	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	24,000		0.00	2022-07-21
1763	0301	SANVO Fine Chemicals Group Limited:O	23,100	34,419		0.00	2025-06-03
1764	1262	Labixiaoxin Snacks Group Limited:O	10,700	42,158		0.00	2025-04-16
1765	1742	HPC Holdings Limited (KY):O	78,000	16,692		0.00	2026-01-22
1766	9923	YEAHKA LIMITED:O	22,400	148,288		0.00	2026-02-20
1767	1698	Tencent Music Entertainment Group:A	69,284	2,806,002		0.00	2026-02-26
1768	1866	CHINA XLX FERTILISER LTD.:O	60,000	657,000		0.00	2025-08-18
1769	0468	Greatview Aseptic Packaging Company Limited:O	66,000	165,000	*	0.00	2025-10-06
1770	2158	Yidu Tech Inc.:O	48,000	258,720		0.00	2026-03-10
1771	6138	Harbin Bank Co., Ltd.:H	141,000	47,940		0.00	2023-02-16
1772	1860	Mobvista Inc.:O	73,117	1,136,238		0.00	2025-07-02
1773	1801	Innovent Biologics, Inc.:O	79,395	6,434,965		0.00	2026-02-25
1774	1303	Huili Resources (Group) Limited:O	96,000	24,480		0.00	2015-06-17
1775	0810	China Castson 81 Finance Company Limited (BM):O	9,226	1,190		0.00	2026-03-04
1776	1586	China Leon Inspection Holding Limited:O	26,358	44,281		0.00	2024-07-15
1777	1347	HUA HONG SEMICONDUCTOR LIMITED:O	77,935	6,889,454		0.00	2026-02-04
1778	1293	Grand Baoxin Auto Group Limited:O	126,500	10,879	*	0.00	2025-11-11
1779	0033	International Genius Company:O	24,660	9,864	*	0.00	2024-11-15
1780	3363	Zhengye International Holdings Company Limited:O	22,000	7,370		0.00	2017-06-12
1781	1611	Bitfire Group Holdings Limited (VG):O	33,000	74,910		0.00	2024-12-12
1782	0659	CTF Services Limited (BM):O	199,857	1,616,843		0.00	2026-03-18
1783	3700	Inkeverse Group Limited:O	84,000	55,440		0.00	2025-08-29
1784	2192	Medlive Technology Co., Ltd.:O	32,000	260,800		0.00	2024-12-02
1785	3382	Tianjin Port Development Holdings Limited:O	265,037	182,876		0.00	2026-02-26
1786	1142	E&P Global Holdings Limited:O	540,410	64,309		0.00	2025-10-17
1787	2498	RoboSense Technology Co., Ltd:O	20,076	676,160		0.00	2025-10-31
1788	1778	Colour Life Services Group Co., Limited:O	78,000	17,706		0.00	2024-09-26
1789	6998	Edding Genor Group Holdings Limited:O	83,500	220,440		0.00	2025-10-02
1790	1620	Cinese International Group Holdings Limited (KY):O	50,000	4,850		0.00	2019-05-21
1791	3813	Pou Sheng International (Holdings) Limited:O	221,473	95,233		0.00	2023-11-21
1792	1518	New Century Healthcare Holding Co. Limited:O	20,000	11,600		0.00	2019-10-28
1793	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,500	39,520		0.00	2025-08-29
1794	0829	Shenguan Holdings (Group) Limited:O	130,000	31,330		0.00	2025-02-12
1795	1913	PRADA S.P.A.:O	102,400	3,772,416		0.00	2025-10-08
1796	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	101,000	111,100		0.00	2025-01-21
1797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,484	499,610		0.00	2026-01-27
1798	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,800	185,472		0.00	2025-10-22
1799	1327	Luxxu Group Limited:O	8,400	4,704		0.00	2026-01-21
1800	1578	BANK OF TIANJIN CO., LTD.:H	68,000	155,720		0.00	2026-01-15
1801	8172	Lajin Entertainment Network Group Limited:O	16,212	3,080	*	0.00	2025-05-30
1802	1587	Shineroad International Holdings Limited:O	26,000	15,600		0.00	2021-07-28
1803	8620	Asia-express Logistics Holdings Limited:O	20,000	3,980		0.00	2025-05-30
1804	8210	DLC Asia Limited:O	30,000	1,800		0.00	2021-04-28
1805	3081	Value Gold ETF:Unit	7,500	166,650		0.00	2026-01-29
1806	6622	Zhaoke Ophthalmology Limited:O	20,500	63,345		0.00	2026-01-12
1807	1701	Tu Yi Holding Company Limited:O	36,000	3,528		0.00	2025-06-03
1808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,935	793,710		0.00	2026-01-30
1809	1312	Kontafarma China Holdings Limited:O	197,000	5,713		0.00	2025-11-05
1810	3899	CIMC Enric Holdings Limited:O	74,000	854,700		0.00	2026-02-06
1811	8368	Creative China Holdings Limited:O	20,000	4,700		0.00	2021-07-16
1812	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,720	526,156		0.00	2025-03-10
1813	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	22,560		0.00	2013-12-04
1814	0013	HUTCHMED (China) Limited:O	29,500	648,410		0.00	2026-03-04
1815	2840	SPDR Gold Trust:Unit	12,473	42,395,727		0.00	2026-03-06
1816	8309	Man Shing Global Holdings Limited:O	20,000	1,380		0.00	2017-04-24
1817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,377	15,599		0.00	2026-03-17
1818	9633	Nongfu Spring Co., Ltd:H	166,660	7,109,716		0.00	2025-12-01
1819	8275	China New Consumption Group Limited:O	31,625	3,163		0.00	2026-01-19
1820	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,750		0.00	2022-01-05
1821	8186	Almana Limited:O	3,711	4,750		0.00	2024-07-11
1822	1107	MODERN LAND (CHINA) CO., LIMITED:O	91,000	2,002		0.00	2025-05-23
1823	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,840		0.00	2024-03-26
1824	1568	SUNDART HOLDINGS LIMITED:O	70,000	52,500		0.00	2019-11-04
1825	2369	Coolpad Group Limited:O	10,715	6,750		0.00	2025-06-11
1826	0439	Genesis Scale Holdings Limited:O	19,825	16,058		0.00	2025-06-03
1827	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	132,000		0.00	2026-02-11
1828	1119	iDreamSky Technology Holdings Limited:O	65,200	29,340		0.00	2024-03-11
1829	1243	WANG ON PROPERTIES LIMITED:O	480,000	16,320		0.00	2025-06-26
1830	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	42,880		0.00	2023-06-23
1831	1732	XiangXing International Holding Limited:O	40,000	9,640		0.00	2021-02-10
1832	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,860		0.00	2018-08-31
1833	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	8,000	518,000		0.00	2026-02-26
1834	0061	Green Leader Holdings Group Limited:O	16,142	1,178		0.00	2026-02-23
1835	1643	Modern Chinese Medicine Group Co., Ltd.:O	22,000	34,980		0.00	2021-08-30
1836	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,886	13,248		0.00	2025-09-09
1837	9930	Horizon Construction Development Limited:O	97,555	92,677		0.00	2024-06-28
1838	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,320		0.00	2014-08-05
1839	1822	China Wood International Holding Co., Limited:O	29,732	4,579		0.00	2024-06-19
1840	1626	Jia Yao Holdings Limited:O	18,000	74,880		0.00	2023-07-28
1841	0978	China Merchants Land Limited:O	146,192	36,256		0.00	2026-01-15
1842	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	37,500	525,000		0.00	2025-06-25
1843	1896	Maoyan Entertainment:O	34,200	205,200		0.00	2022-10-07
1844	2028	Jolimark Holdings Limited:O	18,000	2,484		0.00	2017-02-15
1845	1402	i-Control Holdings Limited:O	30,000	8,100		0.00	2026-03-17
1846	1773	Tianli International Holdings Limited:O	60,000	130,800		0.00	2024-12-02
1847	2216	Broncus Holding Corporation:O	15,000	18,900		0.00	2023-04-25
1848	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	5,678		0.00	2025-02-06
1849	1980	Tian Ge Interactive Holdings Limited:O	31,000	22,320		0.00	2022-04-06
1850	6909	BetterLife Holding Limited:O	17,000	6,800		0.00	2021-07-15
1851	0542	China Cultural Tourism and Agriculture Group Limited:O	41,695	55,037		0.00	2025-11-04
1852	6181	Laopu Gold Co., Ltd.:H	3,866	2,362,126		0.00	2026-01-28
1853	0556	Pan Asia Environmental Protection Group Limited:O	26,500	20,670		0.00	2026-01-15
1854	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,625	3,115	*	0.00	2025-08-01
1855	8018	Finsoft Financial Investment Holdings Limited:O	13,450	632		0.00	2023-03-21
1856	8147	Millennium Pacific Group Holdings Limited:O	5,500	4,125		0.00	2023-07-03
1857	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	35,440		0.00	2021-08-20
1858	1258	China Nonferrous Mining Corporation Limited:O	100,000	1,119,000		0.00	2025-12-05
1859	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,430	215,436		0.00	2025-06-09
1860	3603	Xinji Shaxi Group Co., Ltd:O	38,000	2,166		0.00	2022-05-31
1861	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	53,000		0.00	2025-07-31
1862	6601	Cheerwin Group Limited:O	33,500	72,695		0.00	2025-03-07
1863	1680	Macau Legend Development Limited:O	23,300	5,615		0.00	2025-08-04
1864	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2016-10-26
1865	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2019-06-26
1866	6816	Prosper Construction Holdings Limited:O	20,000	4,200		0.00	2018-02-22
1867	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,340		0.00	2018-05-16
1868	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,900		0.00	2021-04-28
1869	2276	Shanghai Conant Optical Co., Ltd.:H	12,500	670,000		0.00	2024-07-19
1870	3316	Binjiang Service Group Co. Ltd.:O	6,500	139,620		0.00	2019-05-09
1871	6628	Transcenta Holding Limited:O	10,500	24,150		0.00	2021-09-29
1872	2738	Huajin International Holdings Limited:O	14,000	2,926		0.00	2026-03-02
1873	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	14,525		0.00	2022-11-14
1874	2836	iShares Core SENSEX India Index ETF:Unit	3,000	105,240		0.00	2025-10-31
1875	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,200		0.00	2019-12-18
1876	2869	Greentown Service Group Co. Ltd.:O	72,000	288,000		0.00	2025-03-27
1877	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	74,520		0.00	2016-02-05
1878	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,768	1,335		0.00	2026-01-21
1879	9696	Tianqi Lithium Corporation:H	5,200	210,392		0.00	2026-01-27
1880	2598	Lianlian DigiTech Co., Ltd.:H	10,000	61,000		0.00	2026-02-11
1881	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	580		0.00	2017-05-23
1882	0841	Asia Cassava Resources Holdings Limited:O	13,000	2,223		0.00	2026-01-20
1883	1999	Man Wah Holdings Limited:O	85,600	383,488		0.00	2025-09-08
1884	0997	Chinlink International Holdings Limited:O	25,528	638		0.00	2021-02-22
1885	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	131,168	186,259		0.00	2025-12-02
1886	8431	Hao Bai International (Cayman) Limited:O	4,900	2,083		0.00	2025-04-30
1887	1450	Be Friends Holding Limited:O	30,000	24,000		0.00	2018-05-07
1888	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,532	6,043,763		0.00	2022-05-05
1889	1400	Moody Technology Holdings Limited:O	80,375	1,366		0.00	2024-01-17
1890	6683	Star Plus Legend Holdings Limited:O	20,000	169,200		0.00	2025-01-13
1891	1667	Dimmi Life Holdings Limited:O	20,000	8,000		0.00	2023-08-24
1892	0381	AOM International Group Company Limited:O	19,486	3,488		0.00	2025-07-07
1893	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	16,320		0.00	2025-12-01
1894	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,476		0.00	2024-09-30
1895	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	925		0.00	2023-07-26
1896	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,360		0.00	2016-12-20
1897	9939	Kintor Pharmaceutical Limited:O	10,000	30,000		0.00	2025-12-31
1898	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	160,057	9,107,243		0.00	2026-03-19
1899	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,700		0.00	2017-10-11
1900	1872	Guan Chao Holdings Limited:O	13,000	78,780		0.00	2024-10-28
1901	2293	Bamboos Health Care Holdings Limited:O	8,000	3,680		0.00	2015-09-08
1902	0860	Apollo Future Mobility Group Limited:O	20,204	10,304		0.00	2025-12-19
1903	0547	Digital Domain Holdings Limited:O	156,744	42,321		0.00	2025-12-19
1904	0080	CAI Corp:O	42,502	14,238		0.00	2026-01-19
1905	1502	Financial Street Property Co., Limited:H	2,000	4,340		0.00	2021-01-12
1906	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	26,190		0.00	2019-07-23
1907	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	74,000	6,438		0.00	2021-05-31
1908	9890	Tanwan Inc.:O	10,000	168,800		0.00	2024-12-11
1909	1909	Fire Rock Holdings Limited:O	4,600	11,408		0.00	2026-02-11
1910	1862	JINGRUI HOLDINGS LIMITED:O	29,000	464	*	0.00	2022-02-04
1911	6613	Lens Technology Co., Ltd.:H	5,600	120,848		0.00	2026-02-23
1912	8315	Century Plaza Hotel Group:O	10,601	922		0.00	2021-08-03
1913	1735	Central New Energy Holding Group Limited:O	76,000	617,880		0.00	2024-05-28
1914	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2018-04-25
1915	0839	China Education Group Holdings Limited (KY):O	50,000	139,000		0.00	2024-12-02
1916	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,600		0.00	2025-11-13
1917	2511	HighTide Therapeutics, Inc.:O	10,000	30,600		0.00	2024-10-28
1918	2660	Zengame Technology Holding Limited:O	18,000	42,480		0.00	2022-04-27
1919	1030	SEAZEN GROUP LIMITED:O	126,030	264,663		0.00	2026-02-26
1920	3893	CROSSTEC Group Holdings Limited:O	8,000	7,600		0.00	2026-01-16
1921	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,515	14,950		0.00	2025-01-14
1922	0070	Rich Goldman Holdings Limited:O	32,650	1,763		0.00	2024-06-24
1923	2558	JINSHANG BANK CO., LTD.:H	16,000	22,080		0.00	2021-12-13
1924	1613	Synertone Communication Corporation:O	8,728	1,484		0.00	2026-01-15
1925	1702	Dongguang Chemical Limited:O	10,000	16,800		0.00	2017-07-11
1926	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,500	9,975		0.00	2021-12-01
1927	6199	BANK OF GUIZHOU CO., LTD.:H	35,000	35,000		0.00	2024-01-23
1928	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	6,300		0.00	2024-10-28
1929	6068	Wisdom Education International Holdings Company Limited:O	34,000	2,448		0.00	2024-06-25
1930	1758	Bojun Education Company Limited:O	14,000	1,358		0.00	2022-11-23
1931	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	640	75,648		0.00	2025-06-30
1932	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,525	34,206		0.00	2025-12-05
1933	2162	Keymed Biosciences Inc.:O	4,500	229,500		0.00	2023-10-06
1934	3692	Hansoh Pharmaceutical Group Company Limited:O	91,000	2,932,020		0.00	2026-02-02
1935	2096	Simcere Pharmaceutical Group Limited:O	39,000	449,280		0.00	2025-11-27
1936	6113	BitStrat Holdings Limited (KY):O	6,000	9,300		0.00	2023-05-25
1937	1721	FSM Holdings Limited:O	15,000	2,115		0.00	2020-05-06
1938	3866	Bank of Qingdao Co., Ltd.:H	34,000	142,460		0.00	2021-01-07
1939	8406	China Oral Industry Group Holdings Limited:O	20,000	1,140		0.00	2017-12-28
1940	0755	DevGreat Group Limited:O	2,600	962		0.00	2026-01-30
1941	6110	Topsports International Holdings Limited:O	90,000	256,500		0.00	2025-09-22
1942	2155	Morimatsu International Holdings Company Limited:O	18,000	140,040		0.00	2023-12-06
1943	3383	Agile Group Holdings Limited (KY):O	72,000	19,440		0.00	2025-11-03
1944	8091	OOH Holdings Limited:O	10,000	390		0.00	2017-08-17
1945	9898	Weibo Corporation:A	2,180	150,093		0.00	2026-01-30
1946	1378	China Hongqiao Group Limited:O	138,050	4,762,725		0.00	2026-03-10
1947	2259	Zijin Gold International Company Limited:O	36,900	6,498,090		0.00	2026-03-10
1948	0689	EPI (Holdings) Limited:O	8,480	1,849		0.00	2025-12-17
1949	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	149,800		0.00	2026-02-11
1950	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,700	71,476		0.00	2025-07-15
1951	1656	ISDN HOLDINGS LIMITED:O	6,118	14,133		0.00	2025-08-22
1952	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	2,940		0.00	2018-03-14
1953	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	19,200		0.00	2022-01-31
1954	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,424		0.00	2019-03-14
1955	2180	ManpowerGroup Greater China Limited:O	2,750	15,675		0.00	2020-08-14
1956	1028	C.banner International Holdings Limited:O	33,000	23,100		0.00	2025-11-11
1957	1526	Rici Healthcare Holdings Limited:O	21,000	19,110		0.00	2026-02-23
1958	8187	Jimu Group Limited:O	2,000	960		0.00	2023-03-22
1959	0767	Zhong Ji Longevity Science Group Limited:O	8,366	4,183		0.00	2025-09-08
1960	8403	Dowway Holdings Limited:O	2,000	6,920		0.00	2021-08-25
1961	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,860	90,138		0.00	2025-12-29
1962	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,718	915		0.00	2026-01-16
1963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,880		0.00	2020-09-16
1964	1608	VPower Group International Holdings Limited:O	84,000	11,256		0.00	2025-05-27
1965	3878	Vicon Holdings Limited:O	6,000	1,458		0.00	2025-12-17
1966	9882	Best Linking Group Holdings Limited:O	10,000	6,600		0.00	2024-05-22
1967	2237	China Graphite Group Limited:O	20,000	6,700		0.00	2026-01-21
1968	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,420		0.00	2018-03-29
1969	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	30,480		0.00	2026-03-10
1970	8493	Scorching Dragon Holdings Limited:O	3,600	126	*	0.00	2024-08-08
1971	3118	Harvest MSCI China A Index ETF:Unit	1,100	20,064		0.00	2022-10-03
1972	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,200		0.00	2018-12-11
1973	8337	Directel Holdings Limited:O	3,000	333		0.00	2021-01-21
1974	2157	Lepu Biopharma Co., Ltd.:H	22,000	108,900		0.00	2026-02-11
1975	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	14,000		0.00	2022-08-10
1976	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,250	14,043	*	0.00	2025-08-11
1977	2127	Huisen Shares Group Limited:O	46,000	920	*	0.00	2022-09-19
1978	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	3,000		0.00	2019-10-16
1979	6913	South China Vocational Education Group Company Limited:O	16,000	3,904		0.00	2021-07-13
1980	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	38,168		0.00	2024-06-04
1981	8547	Pacific Legend Group Limited:O	7,000	588		0.00	2025-09-19
1982	8082	Qing Hua Holding Group Company Limited (BM):O	31,303	1,252		0.00	2021-09-17
1983	1355	Legend Strategy International Holdings Group Company Limited:O	14,000	2,128		0.00	2024-06-11
1984	9959	Linklogis Inc.:B	22,000	43,120		0.00	2026-01-20
1985	3313	ArtGo Holdings Limited:O	16,550	1,953		0.00	2025-06-25
1986	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,679	3,798		0.00	2026-03-20
1987	6160	BeOne Medicine Ltd.:O	17,500	2,957,500		0.00	2026-02-25
1988	0712	Comtec Solar Systems Group Limited:O	12,000	1,152		0.00	2026-01-30
1989	1922	Ruisen Life Service Co, Limited (KY):O	3,000	4,080	*	0.00	2021-03-30
1990	6979	ZJLD Group Inc:O	38,000	357,200		0.00	2024-06-11
1991	6169	China YuHua Education Corporation Limited:O	48,000	23,520		0.00	2023-06-02
1992	0663	KING STONE ENERGY GROUP LIMITED:O	13,275	1,354	*	0.00	2026-02-10
1993	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	600		0.00	2021-04-07
1994	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,100		0.00	2019-02-27
1995	2586	Dmall Inc.:O	10,000	75,400		0.00	2026-02-11
1996	3302	KINERGY CORPORATION LTD.:O	10,000	3,550		0.00	2018-07-18
1997	1321	China New City Group Limited:O	20,000	10,600		0.00	2024-05-17
1998	2306	YH Entertainment Group:O	9,000	17,820		0.00	2024-12-06
1999	1027	Asia Strategy Digit Technology Holdings Limited:O	4,463	14,460		0.00	2025-09-26
2000	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	134,400		0.00	2025-08-20
2001	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2025-12-17
2002	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	76,000	532,000		0.00	2026-03-13
2003	2438	Mobvoi Inc.:O	16,000	8,800		0.00	2025-02-25
2004	2268	WuXi XDC Cayman Inc.:O	12,835	679,613		0.00	2025-09-30
2005	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	15,840		0.00	2024-04-10
2006	8507	i.century Holding Limited:O	4,000	836		0.00	2018-04-16
2007	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2021-11-03
2008	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	56,940		0.00	2026-02-05
2009	2250	B.Duck Semk Holdings International Limited:O	10,000	6,000		0.00	2024-12-13
2010	1481	Smart Globe Holdings Limited:O	10,000	28,200		0.00	2017-12-28
2011	0804	Pinestone Capital Limited:O	588	2,064		0.00	2025-08-19
2012	3773	Yinsheng Digifavor Company Limited:O	4,000	6,720		0.00	2016-01-07
2013	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,200		0.00	2017-05-31
2014	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,900		0.00	2024-01-08
2015	9688	Zai Lab Limited:O	10,500	149,310		0.00	2022-04-27
2016	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,600		0.00	2024-04-24
2017	2257	Sirnaomics Ltd.:O	1,000	5,850		0.00	2021-12-30
2018	1529	Yues International Holdings Group Limited:O	6,000	3,000		0.00	2024-11-11
2019	1890	China Kepei Education Group Limited:O	18,000	23,400		0.00	2019-01-25
2020	1769	Scholar Education Group:O	6,000	10,200		0.00	2019-06-21
2021	0382	Edvantage Group Holdings Limited:O	10,362	14,714		0.00	2023-02-27
2022	8413	Asia Grocery Distribution Limited:O	10,000	1,800		0.00	2017-04-13
2023	2231	JY Grandmark Holdings Limited:O	14,000	518		0.00	2022-07-21
2024	8221	Gaoyu Finance Group Limited (KY):O	400	468		0.00	2026-03-11
2025	1795	Yadong Group Holdings Limited:O	5,000	2,950		0.00	2020-11-18
2026	2023	China Ludao Technology Company Limited:O	4,000	3,160		0.00	2020-07-20
2027	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-06-11
2028	8168	Amasse Capital Holdings Limited:O	10,000	1,390		0.00	2018-04-17
2029	1920	China Wacan Group Company Limited:O	3,000	3,510		0.00	2025-08-29
2030	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	11,700		0.00	2022-03-31
2031	1809	Prinx Chengshan Holdings Limited:O	5,000	38,300		0.00	2022-01-13
2032	8521	WebX International Holdings Company Limited:O	5,000	3,750		0.00	2018-05-16
2033	8277	Steed Oriental (Holdings) Company Limited:O	2,000	258		0.00	2015-03-18
2034	9698	GDS Holdings Limited (KY):A	11,500	492,200		0.00	2025-10-15
2035	3067	iShares Hang Seng TECH ETF:Unit	11,200	115,248		0.00	2026-02-23
2036	1959	Zhong Ju Investment Group Limited:O	4,000	13,120		0.00	2019-10-18
2037	1828	FWD Group Holdings Limited:O	9,600	300,864		0.00	2026-03-11
2038	2393	Yestar Healthcare Holdings Company Limited:O	17,500	1,785		0.00	2024-09-09
2039	2025	Ruifeng Power Group Company Limited:O	6,000	80,040		0.00	2018-01-17
2040	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	13,680		0.00	2026-02-23
2041	1747	Home Control International Limited:O	4,000	17,920		0.00	2025-07-22
2042	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2019-10-31
2043	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
2044	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,240		0.00	2017-11-17
2045	8445	Noble Engineering Group Holdings Limited:O	2,000	300		0.00	2021-05-03
2046	0667	China East Education Holdings Limited:O	16,000	94,080		0.00	2021-03-17
2047	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	5,440		0.00	2025-04-01
2048	1765	XJ International Holdings Co., Ltd.:O	62,000	10,602		0.00	2024-12-12
2049	9876	Ocean One Holding Ltd.:O	2,000	6,040		0.00	2017-10-19
2050	8606	Kinetix Systems Holdings Limited:O	10,000	670		0.00	2018-07-16
2051	0974	China Shun Ke Long Holdings Limited:O	2,000	2,020		0.00	2025-04-11
2052	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	168,280		0.00	2025-08-28
2053	1240	CNQC International Holdings Limited:O	10,000	1,870		0.00	2025-07-31
2054	3869	Hospital Corporation of China Limited:O	900	3,555		0.00	2021-01-08
2055	2001	China New Higher Education Group Limited:O	12,782	10,353		0.00	2025-04-17
2056	1007	Longhui International Holdings Limited:O	1,194	84	*	0.00	2026-01-26
2057	6100	Tongdao Liepin Group:O	3,100	8,804		0.00	2025-10-13
2058	1530	3SBio Inc.:O	15,364	339,544		0.00	2026-02-27
2059	1981	Cathay Group Holdings Inc.:O	10,000	8,000		0.00	2022-05-31
2060	2022	Digital Hollywood Interactive Limited:O	12,000	600		0.00	2018-01-04
2061	2251	Beijing Airdoc Technology Co., Ltd.:H	600	6,720		0.00	2025-09-12
2062	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	13,400		0.00	2019-07-24
2063	2142	HBM Holdings Limited (KY):O	5,000	59,150		0.00	2022-08-10
2064	2205	Kangqiao Service Group Limited:O	4,000	4,200		0.00	2023-11-30
2065	6185	CanSino Biologics Inc.:H	758	25,135		0.00	2025-06-13
2066	1332	Touyun Biotech Group Limited:O	16,000	2,672		0.00	2024-05-07
2067	2156	C&D Property Management Group Co., Ltd:O	8,000	20,480		0.00	2020-12-31
2068	8491	Cool Link (Holdings) Limited:O	2,250	1,058		0.00	2023-12-05
2069	8173	Hephaestus Holdings Limited:O	1,213	164		0.00	2023-11-01
2070	8293	SingAsia Holdings Limited:O	1,200	408		0.00	2026-03-11
2071	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	600		0.00	2024-03-15
2072	0572	Future World Holdings Limited:O	1,640	730		0.00	2025-07-14
2073	8623	China Saftower International Holding Group Limited:O	1,000	153		0.00	2025-04-03
2074	9899	NetEase Cloud Music Inc.:O	1,150	147,660		0.00	2025-06-02
2075	1252	China Tianrui Group Cement Company Limited:O	16,000	3,840		0.00	2024-12-27
2076	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,373	40,375		0.00	2025-11-06
2077	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,120	4,649		0.00	2021-08-06
2078	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	1,120		0.00	2018-12-17
2079	1763	China Isotope & Radiation Corporation:H	400	8,280		0.00	2019-04-08
2080	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	730		0.00	2020-01-13
2081	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	3,450		0.00	2024-12-06
2082	2381	SMC Electric Limited:O	10,000	1,360		0.00	2022-03-11
2083	8313	ZACD GROUP LTD.:O	10,000	270		0.00	2018-01-16
2084	2299	Billion Industrial Holdings Limited:O	10,500	47,985		0.00	2017-07-12
2085	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2021-09-27
2086	6978	Immunotech Biopharm Ltd:O	3,000	7,620		0.00	2025-04-11
2087	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,700		0.00	2025-02-14
2088	8163	NOIZ Group Limited:O	4,406	154		0.00	2023-07-31
2089	3798	Homeland Interactive Technology Ltd.:O	6,000	7,800		0.00	2019-07-04
2090	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2016-08-30
2091	0650	Productive Technologies Company Limited (BM):O	33,000	9,240		0.00	2013-05-09
2092	0816	Jinmao Property Services Co., Limited:O	3,952	9,248		0.00	2025-09-09
2093	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	26,500		0.00	2021-12-10
2094	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2015-07-29
2095	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,230		0.00	2024-12-11
2096	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-01-11
2097	9638	FERRETTI S.P.A.:O	1,400	53,032		0.00	2022-03-31
2098	2169	Canggang Railway Limited:O	16,000	10,400		0.00	2024-01-24
2099	9913	Chi Kan Holdings Limited:O	4,000	9,720		0.00	2020-08-27
2100	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,672		0.00	2019-01-15
2101	2501	Maiyue Technology Limited:O	2,000	2,280		0.00	2023-12-07
2102	1746	Man Shun Group (Holdings) Limited:O	4,000	1,760		0.00	2020-12-02
2103	6196	Bank of Zhengzhou Co., Ltd.:H	7,986	8,385		0.00	2023-06-30
2104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	981	205		0.00	2025-07-10
2105	9991	Baozun Inc.:A	600	3,402		0.00	2021-02-23
2106	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	8,140		0.00	2020-06-03
2107	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2026-01-14
2108	6969	Smoore International Holdings Limited:O	21,598	193,950		0.00	2025-11-18
2109	0425	Minth Group Limited:O	4,000	143,360		0.00	2023-09-04
2110	1452	Denox Environmental & Technology Holdings Limited:O	2,000	226		0.00	2016-10-28
2111	2105	Laekna, Inc.:O	1,500	22,500		0.00	2025-07-25
2112	1490	AI X Tech Inc.:O	4,000	1,080		0.00	2025-11-18
2113	6855	Ascentage Pharma Group International:O	1,200	51,216		0.00	2021-06-23
2114	9636	JF SmartInvest Holdings Ltd:O	1,500	48,480		0.00	2023-03-10
2115	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	3,560		0.00	2024-05-03
2116	2801	iShares Core MSCI China Index ETF:Unit	2,124	52,973		0.00	2025-12-19
2117	1449	Leader Education Limited (KY):O	2,000	520		0.00	2021-01-27
2118	1153	Jiayuan Services Holdings Limited:O	1,827	685		0.00	2020-12-09
2119	6988	Joy Spreader Group Inc.:O	7,000	630		0.00	2026-02-20
2120	6680	JL MAG RARE-EARTH CO., LTD.:H	680	13,246		0.00	2025-09-03
2121	1691	JS Global Lifestyle Company Limited:O	10,000	17,700		0.00	2022-05-04
2122	9911	Newborn Town Inc.:O	4,000	34,440		0.00	2025-10-08
2123	1226	China Investment and Finance Group Limited (KY):O	1,160	951		0.00	2024-01-17
2124	1908	C&D International Investment Group Limited:O	6,000	78,360		0.00	2023-09-04
2125	2171	CARsgen Therapeutics Holdings Limited:O	1,500	22,800		0.00	2025-09-03
2126	9608	Sundy Service Group Co. Ltd:O	10,000	490		0.00	2021-11-24
2127	2605	MetaLight Inc.:O	400	596		0.00	2025-06-18
2128	8270	China CBM Group Company Limited:O	974	487		0.00	2023-01-06
2129	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,190		0.00	2025-10-02
2130	1971	Redsun Services Group Limited:O	1,000	325		0.00	2023-01-05
2131	1525	Shanghai Gench Education Group Limited:O	1,000	2,390		0.00	2020-01-16
2132	3455	Invesco QQQ Trust, Series 1:Unit	1,538	7,156,314		0.00	2026-03-18
2133	1572	China Art Financial Holdings Limited:O	4,000	376		0.00	2018-02-02
2134	1995	Ever Sunshine Services Group Limited:O	4,000	6,960		0.00	2026-02-26
2135	8153	Jiading International Group Holdings Limited:O	80	70		0.00	2025-11-06
2136	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2020-07-15
2137	6996	Antengene Corporation Limited:O	1,500	6,090		0.00	2024-10-04
2138	3896	Kingsoft Cloud Holdings Limited:O	10,000	72,500		0.00	2026-02-11
2139	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,700		0.00	2018-03-20
2140	0582	Shin Hwa World Limited:O	7,845	981		0.00	2024-10-24
2141	1675	AsiaInfo Technologies Limited:O	2,000	12,300		0.00	2021-09-21
2142	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,080		0.00	2024-12-11
2143	1736	China Parenting Network Holdings Limited:O	100	47		0.00	2025-05-14
2144	3306	JNBY Design Limited:O	1,000	21,920		0.00	2020-09-21
2145	1636	China Metal Resources Utilization Limited:O	800	352		0.00	2025-04-10
2146	3668	YANCOAL AUSTRALIA LTD:O	2,300	108,100		0.00	2024-11-21
2147	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	195		0.00	2014-08-07
2148	2652	CF PharmTech, Inc. (CN):H	500	12,060		0.00	2026-03-19
2149	1679	RISECOMM GROUP HOLDINGS LIMITED:O	350	186		0.00	2025-08-20
2150	2400	XD Inc.:O	800	56,000		0.00	2025-01-20
2151	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	23,700		0.00	2025-12-30
2152	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,230		0.00	2017-03-02
2153	2608	Sunshine 100 China Holdings Ltd:O	4,000	40		0.00	2020-01-02
2154	2245	Lygend Resources & Technology Co., Ltd.:H	800	16,272		0.00	2025-10-13
2155	9858	China Youran Dairy Group Limited:O	6,000	25,920		0.00	2023-07-18
2156	2160	MicroPort CardioFlow Medtech Corporation:O	1,773	5,709		0.00	2026-02-25
2157	6677	Sino-Ocean Service Holding Limited:O	1,580	585		0.00	2024-06-12
2158	3337	Anton Oilfield Services Group:O	4,000	4,040		0.00	2025-12-01
2159	6809	Montage Technology Co., Ltd.:H	100	18,870		0.00	2026-02-13
2160	2309	ZO Future Group:O	1,180	2,313		0.00	2025-07-29
2161	9993	Radiance Holdings (Group) Company Limited:O	5,000	6,950		0.00	2020-10-29
2162	0325	Bloks Group Limited:O	300	19,800		0.00	2025-02-03
2163	1802	Wenye Group Holdings Limited:O	1,000	45	*	0.00	2020-01-14
2164	0627	Japan Kyosei Group Company Limited:O	1,688	760		0.00	2025-12-30
2165	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,160		0.00	2022-04-27
2166	2150	Nayuki Holdings Limited:O	2,000	1,780		0.00	2026-03-05
2167	8125	China New Holdings Limited:O	208	144		0.00	2025-02-20
2168	1715	AI Health Technology Limited:O	400	162		0.00	2024-04-03
2169	9926	Akeso, Inc.:O	1,000	115,600		0.00	2025-11-10
2170	0817	China Jinmao Holdings Group Limited:O	14,000	18,900		0.00	2026-02-24
2171	8093	Web3 Meta Limited:O	50	138		0.00	2025-10-23
2172	1576	Qilu Expressway Company Limited:H	2,000	3,500		0.00	2018-07-19
2173	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	141		0.00	2022-04-27
2174	9677	WEIHAI BANK CO., LTD.:H	1,000	2,580		0.00	2020-11-18
2175	2181	Mabpharm Limited:O	4,000	2,080		0.00	2019-05-31
2176	0881	Zhongsheng Group Holdings Limited:O	2,138	16,762		0.00	2025-11-10
2177	0707	Asia Television Holdings Limited:O	2,000	120	*	0.00	2025-10-31
2178	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	18,240		0.00	2022-09-06
2179	6667	Mega Genomics Limited:O	200	1,388		0.00	2025-04-28
2180	2285	CHERVON HOLDINGS LIMITED:O	400	8,280		0.00	2026-01-27
2181	0797	7Road Holdings Limited:O	2,000	1,420		0.00	2018-07-18
2182	3880	Medtide Inc.:H	100	2,180		0.00	2025-07-31
2183	2356	DAH SING BANKING GROUP LIMITED:O	986	11,655		0.00	2026-03-18
2184	0209	Winshine Science Company Limited:O	1,040	374		0.00	2024-09-25
2185	8120	China Demeter Financial Investments Limited:O	92	68		0.00	2024-11-18
2186	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,304	391		0.00	2025-08-13
2187	2097	MIXUE Group:H	100	33,780		0.00	2026-01-13
2188	9690	TUHU Car Inc.:A	500	6,825		0.00	2025-04-01
2189	8057	Madison Holdings Group Limited:O	400	56		0.00	2022-01-21
2190	1850	HSC Resources Group Limited:O	100	101		0.00	2025-08-06
2191	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,858	2,315		0.00	2024-04-05
2192	8083	Youzan Technology Limited:O	16,000	1,888		0.00	2026-01-14
2193	2098	Zall Smart Commerce Group Ltd.:O	5,000	525		0.00	2023-03-24
2194	0928	King International Investment Limited (KY):O	680	58		0.00	2023-07-13
2195	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	17,848		0.00	2025-11-10
2196	2518	Autohome Inc.:O	100	3,580		0.00	2021-03-15
2197	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	566		0.00	2019-04-26
2198	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2199	4336	Applied Materials, Inc.:O	20	0		0.00	2024-05-02
2200	4335	Intel Corporation:O	30	0		0.00	2024-08-14
2201	1751	AI Energy Engineering Holdings Limited:O	1	2		0.00	2026-03-12

HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2026-03-20

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018