Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2026-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,733,644,370		95.45	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	57,305,200	3,516,247,072		87.58	2026-03-11
3	3192	Bosera RMB Money Market ETF:Unit	24,130	29,355,352		77.09	2025-06-30
4	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,461,264,464		73.24	2025-06-30
5	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	84,432,320		71.87	2025-05-26
6	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	505,596	595,263,451		57.13	2025-04-11
7	3122	CSOP RMB Money Market ETF:Unit	143,370	27,405,176		56.22	2025-08-29
8	1201	Tesson Holdings Limited:O	135,781,543	367,967,982		36.73	2024-12-18
9	0975	Mongolian Mining Corporation:O	323,492,288	3,361,084,872		31.20	2023-06-30
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
11	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	174,249,887		24.06	2025-07-18
12	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	430,050,275		22.99	2025-06-30
13	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,406,461,056		20.57	2025-08-27
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	3,032,593,200		20.33	2023-07-27
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	18,967,920		20.29	2021-11-10
16	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	40,059,296		19.34	2024-04-17
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,024,912	177,988,968		19.05	2025-10-17
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,971,000		16.67	2024-08-06
19	3303	Jutal Offshore Oil Services Limited:O	405,329,457	184,424,903		16.29	2026-03-20
20	6199	BANK OF GUIZHOU CO., LTD.:H	329,383,000	322,795,340		14.97	2021-12-30
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,408,694,880		13.83	2025-11-06
22	1198	Royale Home Holdings Limited:O	288,387,763	29,992,327		11.10	2020-07-24
23	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	439,891,210		11.04	2017-07-21
24	3196	Bosera USD Money Market ETF:Unit	3,941	35,042,781		10.83	2025-06-30
25	1697	Shandong International Trust Co., Ltd.:H	109,656,000	38,379,600		9.41	2026-02-27
26	8471	Reach New Holdings Limited:O	112,880,000	5,869,760		9.21	2026-02-26
27	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	161,968,550		8.95	2025-01-13
28	1740	Values Cultural Investment Limited:O	86,872,500	8,687,250		8.37	2020-09-01
29	0609	Tiande Chemical Holdings Limited:O	70,380,000	94,309,200		8.01	2025-11-26
30	8308	Gudou Holdings Limited:O	108,500,000	6,401,500		7.81	2024-12-06
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	22,626,637		6.86	2025-10-31
32	1948	UJU HOLDING LIMITED:O	39,117,000	167,811,930		6.52	2021-11-08
33	1989	Delton Technology (Guangzhou) Inc.:H	2,959,413	246,963,015		6.43	2026-03-20
34	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	10,480,437		6.35	2024-10-10
35	1988	China Minsheng Banking Corp., Ltd.:H	504,476,947	1,861,519,934		6.06	2026-03-23
36	0159	Brockman Mining Limited:O	523,811,034	46,619,182		5.64	2026-01-23
37	1576	Qilu Expressway Company Limited:H	103,750,000	180,525,000		5.19	2025-04-16
38	0110	China Fortune Holdings Limited:O	12,950,196	2,706,591		5.11	2024-01-15
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,468	32,701,636		4.74	2026-03-05
40	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,731,000	59,862,580		4.50	2026-03-02
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,127,179	21,474,258,685		4.43	2026-03-23
42	6667	Mega Genomics Limited:O	9,692,800	67,752,672		4.32	2022-06-22
43	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	4,651,020		4.31	2022-05-06
44	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	77,505,788		4.15	2024-11-01
45	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	8,025,360		3.93	2024-08-29
46	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	10,877,160		3.64	2025-01-09
47	2714	Muyuan Foods Co., Ltd. (CN):H	11,082,540	458,373,854		3.57	2026-03-23
48	3986	GigaDevice Semiconductor Inc.:H	1,121,500	435,366,300		3.37	2026-03-23
49	0755	DevGreat Group Limited:O	6,002,000	2,190,730		3.36	2025-03-12
50	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	889,900	58,199,460		3.33	2026-03-19
51	2631	SICC Co., Ltd:H	1,820,200	83,947,624		3.32	2026-03-05
52	0123	Yuexiu Property Company Limited:O	132,090,105	509,867,805		3.28	2026-02-02
53	3096	CSOP US Dollar Money Market ETF:Unit	42,960	41,059,020		3.16	2025-11-20
54	1658	Postal Savings Bank of China Co., Ltd.:H	623,374,000	3,017,130,160		3.14	2026-03-23
55	501	OmniVision Integrated Circuits Group, Inc.:H	1,555,048	131,479,308		3.06	2026-03-16
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	77,313,533		3.02	2026-01-26
57	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	12,163,500		3.01	2018-08-16
58	0579	Beijing Jingneng Clean Energy Co., Limited:H	81,330,000	188,685,600		2.87	2026-01-28
59	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,970,650		2.82	2024-09-03
60	2899	ZIJIN MINING GROUP CO., LTD.:H	168,807,454	5,489,618,404		2.82	2026-03-23
61	0147	International Business Settlement Holdings Limited:O	640,042,000	44,162,898		2.77	2018-05-09
62	6628	Transcenta Holding Limited:O	12,390,000	25,895,100		2.75	2025-09-11
63	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,454,800	883,241,820		2.55	2026-03-23
64	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,999,824	365,396,427		2.50	2026-03-23
65	6809	Montage Technology Co., Ltd.:H	1,855,561	320,826,497		2.45	2026-03-20
66	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,412,031	144,591,974		2.43	2026-03-23
67	3750	Contemporary Amperex Technology Co., Limited:H	3,583,800	2,372,475,600		2.30	2026-03-23
68	6166	CIG SHANGHAI CO., LTD.:H	1,770,400	126,406,560		2.30	2025-12-19
69	638	FIBOCOM WIRELESS INC.:H	3,052,000	35,586,320		2.26	2026-03-10
70	0119	Poly Property Group Co., Limited:O	84,553,129	151,350,101		2.21	2025-08-26
71	6136	Kangda International Environmental Company Limited:O	50,281,000	32,179,840		2.18	2025-10-10
72	2338	WEICHAI POWER CO., LTD.:H	42,164,360	1,076,034,467		2.17	2026-03-23
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	329,675,236		2.12	2026-03-20
74	0300	Midea Group Co., Ltd.:H	13,377,016	1,079,525,191		2.06	2026-03-23
75	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,177,900	46,174,887		2.05	2025-12-08
76	3005	CSOP CSI 500 ETF:Unit	14,200	339,096		2.03	2022-01-20
77	2359	WuXi AppTec Co., Ltd.:H	10,276,868	1,055,434,344		2.01	2026-03-23
78	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	7,028,208		1.85	2024-08-08
79	1211	BYD COMPANY LIMITED:H	66,334,428	6,792,645,427		1.80	2026-03-23
80	2057	ZTO Express (Cayman) Inc.:A	10,025,820	1,904,905,800		1.78	2026-03-23
81	2580	Aux Electric Co., Ltd.:O	27,239,600	260,682,972		1.72	2026-03-18
82	0817	China Jinmao Holdings Group Limited:O	230,637,003	306,747,214		1.71	2026-03-23
83	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,519,357	7,274,863,028		1.70	2026-03-23
84	0857	PETROCHINA COMPANY LIMITED:H	354,914,415	3,818,879,105		1.68	2026-03-23
85	9888	Baidu, Inc.:A	36,966,126	4,058,880,635		1.66	2026-03-23
86	3690	Meituan:B	92,642,901	7,091,814,072		1.66	2026-03-23
87	2331	LI NING COMPANY LIMITED:O	42,525,435	896,436,170		1.65	2026-03-23
88	1812	Shandong Chenming Paper Holdings Limited:H	8,634,500	9,756,985		1.63	2026-03-23
89	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,807,400	283,564,768		1.60	2026-03-23
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,604,185	666,108,528		1.59	2026-03-23
91	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	186,573,400		1.55	2022-09-02
92	1810	Xiaomi Corporation:B	332,381,833	10,656,161,566		1.55	2026-03-23
93	6690	Haier Smart Home Co., Ltd.:H	43,760,840	1,022,253,222		1.53	2026-03-23
94	2269	WuXi Biologics (Cayman) Inc.:O	61,824,849	2,003,125,108		1.49	2026-03-23
95	3993	CMOC Group Limited (CN):H	58,751,000	946,478,610		1.49	2026-03-23
96	8432	Bar Pacific Group Holdings Limited:O	13,095,605	484,537		1.49	2022-04-06
97	1099	SINOPHARM GROUP CO. LTD.:H	19,757,524	403,448,640		1.47	2026-03-23
98	9988	Alibaba Group Holding Limited (KY):O	275,679,439	32,998,828,848		1.44	2026-03-23
99	0266	TIAN TECK LAND LIMITED:O	6,810,120	13,688,341		1.43	2021-09-06
100	1801	Innovent Biologics, Inc.:O	24,869,500	1,927,386,250		1.43	2026-03-23
101	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,851,784	3,061,004,205		1.41	2026-03-23
102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,561,234		1.37	2025-04-07
103	0816	Jinmao Property Services Co., Limited:O	12,326,493	28,474,199		1.36	2026-03-02
104	1024	Kuaishou Technology:B	49,034,586	2,535,088,096		1.34	2026-03-23
105	2382	Sunny Optical Technology (Group) Company Limited:O	14,431,939	760,563,185		1.34	2026-03-23
106	2015	Li Auto Inc.:A	23,859,340	1,546,085,232		1.32	2026-03-23
107	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	80,191,020		1.32	2025-12-15
108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,938,950	790,063,115		1.31	2026-03-23
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,283,627	2,531,319,975		1.31	2026-03-23
110	9961	TRIP.COM GROUP LIMITED:O	9,005,038	3,515,566,835		1.31	2026-03-23
111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	305,302,627	1,383,020,900		1.28	2026-03-23
112	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	30,456,200		1.23	2025-10-20
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	557,546		1.23	2024-12-18
114	0390	CHINA RAILWAY GROUP LIMITED:H	51,122,363	204,489,452		1.22	2026-03-23
115	9618	JD.com, Inc.:A	34,526,674	3,628,753,437		1.21	2026-03-23
116	1398	Industrial and Commercial Bank of China Limited:H	1,038,328,806	6,614,154,494		1.20	2026-03-23
117	3988	BANK OF CHINA LIMITED:H	984,501,744	4,518,863,005		1.18	2026-03-23
118	1299	AIA Group Limited:O	121,277,145	9,623,341,456		1.15	2026-03-23
119	6618	JD Health International Inc.:O	36,363,056	1,708,336,371		1.13	2026-03-23
120	2460	China Resources Beverage (Holdings) Company Limited:O	26,991,800	240,766,856		1.13	2026-03-18
121	9987	Yum China Holdings, Inc.:O	3,941,478	1,590,780,521		1.12	2026-03-23
122	2313	Shenzhou International Group Holdings Limited:O	16,644,288	867,167,405		1.11	2026-03-23
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,122,604	454,248,868		1.09	2026-03-23
124	1766	CRRC Corporation Limited:H	47,486,915	247,406,827		1.09	2026-03-23
125	0788	China Tower Corporation Limited:H	50,645,534	545,958,857		1.09	2026-03-23
126	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,578,100	796,628,928		1.08	2026-03-23
127	9999	NetEase, Inc.:O	34,324,278	6,034,208,072		1.08	2026-03-23
128	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,281,325		1.08	2025-10-27
129	0700	TENCENT HOLDINGS LIMITED:O	97,642,100	48,664,822,640		1.07	2026-03-23
130	0177	Jiangsu Expressway Company Limited:H	12,885,936	125,895,595		1.05	2026-03-23
131	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,362,500	636,488,750		1.03	2026-03-23
132	0992	LENOVO GROUP LIMITED:O	128,128,178	1,135,215,657		1.03	2026-03-23
133	0823	Link Real Estate Investment Trust:Unit	26,541,983	941,178,717		1.02	2026-03-20
134	1122	QINGLING MOTORS CO. LTD:H	12,644,000	10,620,960		1.02	2026-02-13
135	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,940,124	2,198,802,480		1.02	2026-03-23
136	0763	ZTE CORPORATION:H	7,691,209	173,052,203		1.02	2026-03-23
137	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,615,800	161,656,440		1.01	2026-02-26
138	1088	China Shenhua Energy Company Limited:H	34,138,830	1,661,195,468		1.01	2026-03-23
139	9696	Tianqi Lithium Corporation:H	2,297,600	91,628,288		1.00	2025-09-16
140	2525	Hesai Group:B	1,303,070	224,909,882		1.00	2026-03-23
141	9866	NIO Inc.:A	19,408,190	855,901,179		1.00	2026-03-23
142	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,203,860	2,669,820,492		0.98	2026-03-23
143	2688	ENN Energy Holdings Limited:O	10,972,400	696,747,400		0.97	2026-03-23
144	3908	China International Capital Corporation Limited:H	18,006,800	310,797,368		0.95	2026-03-23
145	1787	Shandong Gold Mining Co., Ltd.:H	9,378,550	280,981,358		0.94	2026-03-23
146	0968	XINYI SOLAR HOLDINGS LIMITED:O	85,336,813	276,491,274		0.93	2026-03-23
147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,629,000	273,823,140		0.93	2026-03-23
148	9927	Seres Group Co., Ltd. (CN):H	1,008,800	88,572,640		0.93	2026-02-23
149	9698	GDS Holdings Limited (KY):A	13,740,600	549,624,000		0.91	2026-03-23
150	3432	CSOP MSCI HK China Connect Select ETF:Unit	952,000	96,056,800		0.91	2026-02-05
151	2020	ANTA Sports Products Limited:O	25,357,753	1,913,242,464		0.91	2026-03-23
152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	103,849,947	858,839,062		0.90	2026-03-23
153	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,607,400	780,546,728		0.89	2026-03-23
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,441,400	291,776,192		0.89	2026-03-23
155	0586	China Conch Venture Holdings Limited:O	15,677,927	164,618,234		0.87	2026-03-23
156	6030	CITIC Securities Company Limited:H	22,441,894	534,117,077		0.86	2026-03-23
157	9868	XPeng Inc.:A	13,246,543	948,452,479		0.85	2026-03-23
158	0587	China Conch Environment Protection Holdings Limited:O	15,464,965	7,887,132		0.85	2026-02-24
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,085,540	108,348,271		0.84	2026-03-19
160	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	32,933,123		0.84	2025-05-19
161	3983	China BlueChemical Ltd.:H	14,948,000	41,107,000		0.83	2026-03-23
162	0291	China Resources Beer (Holdings) Company Limited:O	26,991,991	648,347,624		0.83	2026-03-23
163	0814	Beijing Jingkelong Company Limited:H	1,514,000	454,200		0.83	2019-04-10
164	1357	Meitu, Inc.:O	37,604,458	175,988,863		0.82	2026-03-23
165	0914	Anhui Conch Cement Company Limited:H	10,627,988	221,699,830		0.82	2026-03-23
166	1184	S.A.S. Dragon Holdings Limited:O	5,086,000	23,141,300		0.81	2025-08-01
167	3800	GCL Technology Holdings Limited (KY):O	267,354,200	243,292,322		0.80	2026-03-23
168	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,414,720	860,372,198		0.80	2026-03-23
169	9858	China Youran Dairy Group Limited:O	33,359,000	129,432,920		0.80	2025-09-03
170	0728	CHINA TELECOM CORPORATION LIMITED:H	108,469,064	539,091,248		0.78	2026-03-11
171	3888	Kingsoft Corporation Limited:O	10,928,300	254,629,390		0.78	2026-03-23
172	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	65,188,050		0.78	2026-03-04
173	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,928,000	285,696,000		0.77	2026-03-23
174	9626	Bilibili Inc.:Z ord	2,596,540	476,465,090		0.76	2026-03-23
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,130,372	760,582,127		0.76	2026-03-23
176	1109	CHINA RESOURCES LAND LIMITED:O	53,750,986	1,531,903,101		0.75	2026-03-23
177	0020	SenseTime Group Inc.:B	300,431,000	561,805,970		0.75	2026-03-23
178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,877,208	231,667,380		0.74	2026-03-23
179	0522	ASMPT Limited:O	3,102,518	318,318,347		0.74	2026-03-11
180	0136	China Ruyi Holdings Limited:O	123,260,000	192,285,600		0.73	2026-03-23
181	1171	Yankuang Energy Group Company Limited:H	29,825,623	495,105,342		0.73	2026-03-23
182	9995	RemeGen Co., Ltd.:H	1,505,500	131,505,425		0.72	2026-03-23
183	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,110,714	608,479,531		0.72	2026-03-23
184	1202	Chengdu SIWI Science and Technology Company Limited:H	1,150,000	1,322,500		0.72	2024-02-08
185	1339	People's Insurance Company (Group) of China Limited (The):H	62,442,360	365,287,806		0.72	2026-03-23
186	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,009,635	1,334,788,551		0.71	2026-03-23
187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,693,282,280	13,190,668,961		0.70	2026-03-23
188	1336	New China Life Insurance Company Ltd.:H	7,092,100	340,704,484		0.69	2026-03-23
189	1530	3SBio Inc.:O	17,052,000	365,594,880		0.67	2026-03-23
190	6886	Huatai Securities Co., Ltd.:H	11,439,081	176,390,629		0.67	2026-03-23
191	0001	CK Hutchison Holdings Limited:O	25,477,393	1,478,962,664		0.67	2026-03-23
192	6881	China Galaxy Securities Co., Ltd.:H	24,324,122	210,890,138		0.66	2026-03-23
193	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	294,500	61,373,800		0.66	2026-03-06
194	0358	Jiangxi Copper Company Limited:H	9,098,677	310,992,780		0.66	2026-03-23
195	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,153,560	184,640,938		0.65	2026-03-23
196	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,102,300	89,222,148		0.65	2026-01-30
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	193,822,593	1,007,877,484		0.63	2026-03-23
198	8158	China Regenerative Medicine International Limited:O	1,891,825	455,930		0.62	2024-12-20
199	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,599,000	98,585,680		0.62	2026-03-23
200	1209	China Resources Mixc Lifestyle Services Limited:O	14,091,372	616,074,784		0.62	2026-03-23
201	3323	China National Building Material Company Limited:H	22,917,950	111,152,058		0.62	2026-03-23
202	1113	CK Asset Holdings Limited (KY):O	21,271,960	941,071,510		0.61	2026-03-20
203	9926	Akeso, Inc.:O	5,487,000	615,092,700		0.60	2026-03-23
204	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	828,576		0.59	2025-09-23
205	1133	Harbin Electric Company Limited:H	3,966,000	87,252,000		0.59	2026-03-20
206	1368	Xtep International Holdings Limited:O	16,307,500	80,395,975		0.58	2026-02-10
207	0005	HSBC HOLDINGS PLC:O	98,593,786	11,722,801,155		0.57	2026-03-20
208	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,474,700	291,490,994		0.57	2026-03-23
209	2026	Pony AI Inc.:A	2,015,400	161,735,850		0.57	2026-03-23
210	0780	Tongcheng Travel Holdings Limited (KY):O	13,340,000	248,124,000		0.57	2026-03-23
211	0960	Longfor Group Holdings Limited:O	39,776,416	324,575,555		0.56	2026-03-23
212	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,539,959	178,671,680		0.56	2026-03-23
213	9973	CHERY AUTOMOBILE CO., LTD:H	13,252,300	367,883,848		0.56	2026-01-21
214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,424,272	842,148,899		0.56	2026-03-23
215	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,280,000	301,440		0.56	2025-06-24
216	0288	WH Group Limited (KY):O	71,284,841	651,543,447		0.56	2026-03-20
217	1660	Seven Elements Investment Holdings Limited:O	33,480,000	13,224,600		0.54	2026-02-12
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,599,884	712,247,179		0.54	2026-03-20
219	1816	CGN Power Co., Ltd.:H	59,912,952	209,096,202		0.54	2026-03-23
220	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	38,622,293		0.54	2026-01-21
221	0285	BYD Electronic (International) Company Limited:O	12,010,320	365,113,728		0.53	2026-03-23
222	1378	China Hongqiao Group Limited:O	53,039,079	1,681,338,804		0.53	2026-03-23
223	9880	UBTECH ROBOTICS CORP LTD:H	2,297,450	212,743,870		0.53	2026-03-23
224	1882	Haitian International Holdings Limited:O	8,305,443	173,749,868		0.52	2026-03-23
225	6181	Laopu Gold Co., Ltd.:H	741,600	414,183,600		0.52	2026-03-23
226	1818	Zhaojin Mining Industry Company Limited:H	14,886,500	401,042,310		0.52	2026-03-23
227	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,841,029	1,874,421,963		0.51	2026-03-23
228	9899	NetEase Cloud Music Inc.:O	1,094,400	139,317,120		0.51	2026-03-23
229	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,857,479	138,373,378		0.51	2026-03-23
230	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,760,000	729,708,000		0.50	2026-03-23
231	0916	China Longyuan Power Group Corporation Limited:H	16,711,000	128,674,700		0.50	2026-03-23
232	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,732,927	39,326,820		0.50	2026-03-16
233	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	529,992		0.50	2025-04-08
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,510,000	13,279,100		0.50	2026-03-16
235	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	57,680		0.50	2017-03-17
236	9660	Horizon Robotics:B	62,496,600	446,850,690		0.50	2026-03-23
237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,966,600	273,750,720		0.50	2026-03-23
238	6160	BeOne Medicine Ltd.:O	7,597,700	1,230,067,630		0.49	2026-03-23
239	3998	Bosideng International Holdings Limited:O	57,572,000	233,742,320		0.49	2026-03-23
240	2618	JD Logistics, Inc.:O	32,769,527	441,733,224		0.49	2026-03-23
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,916,523	2,107,329,720		0.49	2026-03-23
242	2788	Chuangxin Industries Holdings Limited:O	10,062,014	244,909,421		0.48	2026-03-23
243	1066	Shandong Weigao Group Medical Polymer Company Limited:H	21,720,400	96,655,780		0.48	2026-03-23
244	9633	Nongfu Spring Co., Ltd:H	23,684,431	972,482,737		0.47	2026-03-23
245	1585	Yadea Group Holdings Ltd.:O	14,558,000	174,696,000		0.47	2026-03-23
246	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,981,510	606,170,154		0.47	2026-03-23
247	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,483,600	331,979,704		0.46	2026-03-23
248	0998	China CITIC Bank Corporation Limited:H	67,678,166	490,666,704		0.45	2026-03-23
249	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,395,820		0.45	2023-02-06
250	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,385,482		0.45	2018-03-07
251	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,194,949	302,843,287		0.45	2026-03-23
252	9896	MINISO Group Holding Limited:O	5,479,200	173,361,888		0.44	2026-03-23
253	1548	Genscript Biotech Corporation:O	9,650,000	102,290,000		0.44	2026-03-23
254	3355	FS.COM Limited:H	1,755,200	82,845,440		0.44	2026-03-23
255	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,956,840		0.42	2025-08-26
256	1997	Wharf Real Estate Investment Company Limited:O	12,808,810	294,090,278		0.42	2026-03-20
257	0772	China Literature Limited:O	4,276,000	113,228,480		0.42	2026-03-23
258	3692	Hansoh Pharmaceutical Group Company Limited:O	25,281,450	780,185,547		0.42	2026-03-23
259	0006	Power Assets Holdings Limited:O	8,894,336	537,662,611		0.42	2026-03-20
260	2423	KE Holdings Inc.:A	14,133,600	554,602,464		0.42	2026-03-23
261	0241	Alibaba Health Information Technology Limited:O	67,097,100	315,356,370		0.41	2026-03-23
262	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	968,600		0.41	2025-03-18
263	9878	HUITONGDA NETWORK CO., LTD.:H	739,500	4,991,625		0.41	2026-03-18
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,230,000	103,031,000		0.40	2026-03-12
265	6082	Shanghai Biren Technology Co., Ltd.:H	4,797,000	134,795,700		0.40	2026-01-14
266	2610	Nanshan Aluminium International Holdings Limited:O	2,468,500	131,694,475		0.40	2026-03-04
267	1519	J&T Global Express Limited:B	31,388,400	286,889,976		0.40	2026-03-23
268	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,608,000	18,406,080		0.39	2026-03-23
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,747,182	38,448,648		0.39	2026-03-23
270	6613	Lens Technology Co., Ltd.:H	1,176,400	24,210,312		0.39	2026-03-23
271	6100	Tongdao Liepin Group:O	1,932,600	5,218,020		0.38	2026-03-02
272	1776	GF Securities Co., Ltd.:H	7,321,200	109,891,212		0.38	2026-03-23
273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,310,439	182,353,014		0.38	2026-03-23
274	2588	BOC AVIATION LIMITED:O	2,580,200	192,869,950		0.37	2026-03-23
275	3069	ChinaAMC Hang Seng Biotech ETF:Unit	550,900	7,448,168		0.37	2026-03-23
276	0206	CM Energy Tech Co., Ltd.:O	12,000,000	5,640,000		0.37	2026-02-13
277	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,532,000	52,499,560		0.36	2025-09-12
278	2180	ManpowerGroup Greater China Limited:O	750,000	3,975,000		0.36	2020-11-10
279	1908	C&D International Investment Group Limited:O	8,023,271	101,333,913		0.36	2026-03-23
280	0425	Minth Group Limited:O	4,090,000	137,342,200		0.35	2026-03-23
281	3360	Far East Horizon Limited:O	16,693,769	115,187,006		0.35	2026-03-23
282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,724,361	1,477,788,287		0.35	2026-03-23
283	1271	Grand Ming Group Holdings Limited:O	4,840,000	2,565,200		0.34	2020-08-17
284	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	13,466,459		0.34	2016-02-05
285	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,696,735	107,209,087		0.34	2026-02-09
286	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
287	0941	China Mobile Limited (HK):O	71,782,191	5,588,243,569		0.33	2026-03-23
288	3382	Tianjin Port Development Holdings Limited:O	20,282,000	13,791,760		0.33	2026-02-11
289	3393	Wasion Holdings Limited:O	3,256,000	85,111,840		0.33	2026-03-23
290	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,550,400		0.33	2025-10-21
291	0883	CNOOC LIMITED:O	154,752,784	4,719,959,912		0.33	2026-03-23
292	0144	China Merchants Port Holdings Company Limited:O	13,493,243	212,653,510		0.32	2026-03-23
293	2228	XtalPi Holdings Limited:O	13,805,000	123,140,600		0.32	2026-03-23
294	2883	China Oilfield Services Limited:H	5,783,487	54,596,117		0.32	2026-03-23
295	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,621,800	231,470,684		0.32	2026-03-23
296	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	511,000		0.32	2024-08-13
297	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	14,427,240		0.32	2026-02-02
298	8056	Life Concepts Holdings Limited (KY):O	358,250	47,289		0.32	2024-09-04
299	2678	Texhong International Group Limited:O	2,862,500	18,520,375		0.31	2026-03-17
300	3033	CSOP Hang Seng TECH Index ETF:Unit	54,679,600	251,854,238		0.31	2026-03-18
301	2268	WuXi XDC Cayman Inc.:O	3,897,500	197,993,000		0.31	2026-03-23
302	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,015,580		0.31	2026-01-14
303	0340	Tongguan Gold Group Limited:O	16,292,200	44,151,862		0.31	2026-03-12
304	3696	InSilico Medicine Cayman TopCo:O	1,751,500	86,243,860		0.31	2026-03-18
305	3808	SINOTRUK (HONG KONG) LIMITED:O	8,438,500	313,068,350		0.31	2026-03-23
306	0101	HANG LUNG PROPERTIES LIMITED:O	15,448,058	131,308,493		0.31	2026-03-11
307	1929	Chow Tai Fook Jewellery Group Limited:O	30,100,171	320,566,821		0.31	2026-03-23
308	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	275,520		0.30	2026-01-21
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,218,000	4,836,060		0.30	2026-02-06
310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,647,631	439,721,883		0.30	2026-03-20
311	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,889,293		0.30	2026-02-05
312	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	936,000		0.30	2025-04-10
313	0270	GUANGDONG INVESTMENT LIMITED:O	19,663,089	142,360,764		0.30	2026-03-23
314	1208	MMG Limited (HK):O	36,319,000	258,591,280		0.30	2026-03-23
315	6186	China Feihe Limited:O	25,465,000	94,220,500		0.29	2026-03-23
316	1258	China Nonferrous Mining Corporation Limited:O	11,281,000	119,240,170		0.29	2026-03-23
317	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	149,901		0.29	2026-01-27
318	0002	CLP HOLDINGS LIMITED:O	7,236,306	522,099,478		0.29	2026-03-23
319	0384	CHINA GAS HOLDINGS LIMITED:O	15,602,353	117,641,742		0.29	2026-03-23
320	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	458,700	182,379,120		0.28	2026-03-23
321	0832	Central China Real Estate Limited:O	8,449,000	414,001		0.28	2025-07-17
322	3669	China Yongda Automobiles Services Holdings Limited:O	5,022,500	6,679,925		0.27	2026-03-20
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,937,564	119,863,050		0.26	2026-03-23
324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,737,350	248,788,520		0.26	2026-03-23
325	2283	TK Group (Holdings) Limited:O	2,186,000	4,940,360		0.26	2026-03-02
326	2800	Tracker Fund of Hong Kong:Unit	13,443,547	332,055,611		0.26	2026-03-18
327	1898	China Coal Energy Company Limited:H	10,727,454	153,724,416		0.26	2026-03-23
328	9969	InnoCare Pharma Limited:O	4,578,000	53,837,280		0.26	2026-02-13
329	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,268,500	91,532,295		0.25	2026-03-20
330	0267	CITIC Limited (HK):O	73,605,949	826,594,807		0.25	2026-03-23
331	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,725,000	35,721,000		0.25	2026-03-23
332	2799	China CITIC Financial Asset Management Co., Ltd.:H	86,537,000	62,306,640		0.24	2026-03-23
333	3070	Ping An of China CSI HK Dividend ETF:Unit	55,600	2,269,592		0.24	2025-11-26
334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,564,875	234,209,270		0.24	2026-03-23
335	1972	SWIRE PROPERTIES LIMITED:O	13,856,089	322,569,752		0.24	2026-03-06
336	1888	Kingboard Laminates Holdings Limited:O	7,494,000	145,983,120		0.24	2026-03-23
337	0929	IPE GROUP LIMITED:O	2,500,000	1,250,000		0.24	2021-05-18
338	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,526,000		0.24	2025-07-23
339	0066	MTR CORPORATION LIMITED:O	14,690,436	463,630,160		0.24	2026-03-20
340	1629	Champion Alliance International Holdings Limited:O	1,280,000	198,400		0.23	2022-07-11
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	323,136		0.23	2015-08-18
342	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	81,000		0.23	2019-05-21
343	1241	Shuanghua Holdings Limited:O	1,478,000	266,040		0.23	2025-05-26
344	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,857,850	93,280,224		0.23	2026-03-23
345	1928	Sands China Ltd.:O	18,380,555	299,051,630		0.23	2026-03-17
346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,741,000	32,924,580		0.23	2026-03-23
347	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	917,000	4,988,480		0.23	2026-03-13
348	0151	Want Want China Holdings Limited:O	26,756,755	119,870,262		0.23	2026-03-23
349	1193	China Resources Gas Group Limited:O	5,201,900	99,668,404		0.22	2026-03-23
350	1899	Xingda International Holdings Limited:O	4,204,000	5,002,760		0.22	2026-03-23
351	1179	H World Group Limited:O	6,797,300	263,871,186		0.22	2026-03-18
352	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	162,895		0.22	2020-03-06
353	3818	China Dongxiang (Group) Co., Ltd.:O	12,701,000	5,270,915		0.22	2026-03-06
354	0997	Chinlink International Holdings Limited:O	2,517,080	55,376		0.22	2021-02-22
355	2259	Zijin Gold International Company Limited:O	5,556,684	944,080,612		0.21	2026-03-23
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	597,777		0.20	2025-07-23
357	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,174,095		0.20	2024-04-16
358	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,095,100	40,700,565		0.19	2026-02-27
359	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	47,850,000		0.19	2026-01-22
360	3328	Bank of Communications Co., Ltd.:H	65,368,071	436,658,714		0.19	2026-03-23
361	3337	Anton Oilfield Services Group:O	5,602,000	5,658,020		0.19	2026-03-23
362	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	437,942		0.18	2024-12-20
363	3170	Hang Seng Gold ETF:Unit	137,000	1,826,210		0.18	2026-02-25
364	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,415,029	70,831,492		0.18	2026-03-23
365	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	641,016		0.18	2025-07-25
366	6877	Top Eminent Healthcare Group Limited:O	3,635,000	541,615		0.18	2022-06-22
367	2367	Giant Biogene Holding Co., Ltd:O	1,913,400	56,866,248		0.18	2026-03-23
368	0953	Shaw Brothers Holdings Limited:O	2,530,000	609,730		0.18	2025-10-22
369	9959	Linklogis Inc.:B	3,342,500	6,183,625		0.18	2026-03-23
370	2167	TI Cloud Inc.:O	302,760	1,026,356		0.17	2025-11-06
371	1053	Chongqing Iron & Steel Company Limited:H	909,600	1,027,848		0.17	2024-10-17
372	8111	China Technology Industry Group Limited:O	769,000	59,982		0.17	2025-04-08
373	1038	CK Infrastructure Holdings Limited:O	4,199,500	259,949,050		0.17	2026-03-20
374	8120	China Demeter Financial Investments Limited:O	222,007	164,285		0.16	2024-11-18
375	2616	CStone Pharmaceuticals:O	2,399,500	14,924,890		0.16	2026-03-20
376	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	299,382		0.16	2025-05-26
377	0405	Yuexiu Real Estate Investment Trust:Unit	8,497,387	6,627,962		0.16	2026-03-16
378	0868	XINYI GLASS HOLDINGS LIMITED:O	7,099,607	71,422,046		0.16	2026-03-10
379	7489	VOYAH Automotive Technology Co., Ltd.:H	1,358,777	8,003,197		0.15	2026-03-23
380	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	788,400	44,584,020		0.15	2026-01-15
381	2715	Estun Automation Co., Ltd.:H	143,747	1,868,711		0.15	2026-03-11
382	0406	YAU LEE HOLDINGS LIMITED:O	648,000	473,040		0.15	2021-01-26
383	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,355,043		0.15	2025-04-24
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,552,000	3,802,400		0.14	2025-12-08
385	9898	Weibo Corporation:A	224,940	15,115,968		0.14	2026-03-23
386	0189	DONGYUE GROUP LIMITED:O	2,408,000	25,741,520		0.14	2026-03-17
387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,800,980		0.14	2024-10-04
388	0746	Lee & Man Chemical Company Limited:O	1,102,000	5,664,280		0.13	2026-03-16
389	0806	Value Partners Group Limited:O	2,439,353	4,976,280		0.13	2026-02-12
390	0403	STARLITE HOLDINGS LIMITED:O	668,384	98,921		0.13	2025-08-13
391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,763,537	285,104,560		0.13	2026-03-11
392	0041	GREAT EAGLE HOLDINGS LIMITED:O	958,421	15,516,836		0.13	2026-03-06
393	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	564,080		0.13	2025-02-14
394	2358	Jiu Rong Holdings Limited:O	6,980,000	83,760		0.13	2024-01-24
395	2239	SMIT Holdings Limited:O	408,242	338,841		0.13	2025-04-22
396	2669	China Overseas Property Holdings Limited:O	4,111,361	16,404,330		0.13	2025-12-19
397	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	443,790	2,210,074		0.12	2026-03-13
398	8083	Youzan Technology Limited:O	40,400,000	4,605,600		0.12	2025-03-24
399	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	2,105,120		0.12	2024-10-08
400	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	176,000		0.12	2018-12-27
401	6601	Cheerwin Group Limited:O	1,566,500	3,383,640		0.12	2026-03-09
402	1308	SITC International Holdings Company Limited:O	3,163,000	105,074,860		0.12	2026-03-20
403	6078	Hygeia Healthcare Holdings Co., Limited:O	715,000	8,050,900		0.12	2026-02-25
404	1070	TCL Electronics Holdings Limited:O	2,846,704	30,744,403		0.11	2025-12-17
405	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,398,096		0.11	2024-08-14
406	3383	Agile Group Holdings Limited (KY):O	5,639,375	1,438,041		0.11	2024-07-12
407	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	489,500		0.11	2024-10-28
408	3958	Orient Securities Company Limited:H	1,120,800	6,175,608		0.11	2026-03-23
409	2823	iShares FTSE China A50 ETF:Unit	1,051,430	16,486,422		0.11	2025-10-15
410	0826	Tiangong International Company Limited:O	2,916,000	9,389,520		0.11	2026-03-11
411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	363,000		0.11	2025-08-28
412	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	46,640		0.10	2019-05-17
413	1800	China Communications Construction Company Limited:H	4,591,341	22,084,350		0.10	2026-03-05
414	0310	Prosperity Investment Holdings Limited:O	644,000	130,732		0.10	2025-10-16
415	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	918,000	4,957,200		0.10	2026-03-19
416	1841	A.Plus Group Holdings Limited:O	410,000	96,350		0.10	2021-06-16
417	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,048,000	13,680,080		0.10	2026-03-18
418	0298	Chuang's China Investments Limited:O	2,345,378	250,955		0.10	2025-09-10
419	1318	Mao Geping Cosmetics Co., Ltd.:H	489,000	36,528,300		0.10	2026-03-04
420	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	727,635	189,185		0.10	2023-10-19
421	9690	TUHU Car Inc.:A	751,100	9,073,288		0.10	2025-03-25
422	0580	Sun.King Technology Group Limited:O	1,544,000	2,532,160		0.10	2025-10-23
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	782,560		0.10	2025-02-27
424	0090	Puxing Energy Limited:O	436,000	383,680		0.10	2025-10-22
425	2076	KANZHUN LIMITED:A	793,412	41,217,753		0.09	2026-02-06
426	0881	Zhongsheng Group Holdings Limited:O	2,231,000	17,424,110		0.09	2026-03-18
427	0867	China Medical System Holdings Limited:O	2,296,189	30,034,152		0.09	2025-09-15
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,004,000	3,755,000		0.09	2026-03-13
429	0552	China Communications Services Corporation Limited:H	2,215,935	9,262,608		0.09	2026-03-03
430	1669	Global International Credit Group Limited:O	370,000	355,200		0.09	2015-07-03
431	0294	Yangtzekiang Garment Limited:O	188,744	154,770		0.09	2026-03-10
432	0751	Skyworth Group Limited:O	1,710,862	11,633,862		0.09	2026-01-23
433	0931	China HK Power Smart Energy Group Limited:O	6,666,000	2,633,070		0.09	2025-12-08
434	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	11,635,481		0.09	2026-02-11
435	2888	STANDARD CHARTERED PLC:O	1,985,635	309,163,370		0.09	2026-03-12
436	0099	Wong's International Holdings Limited:O	423,000	562,590		0.09	2019-05-10
437	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	2,176,875		0.09	2026-03-16
438	1466	Baijin Life Science Holdings Limited:O	800,000	520,000		0.09	2024-01-17
439	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	47,888		0.09	2025-09-10
440	0656	FOSUN INTERNATIONAL LIMITED:O	6,937,256	25,598,475		0.08	2026-03-20
441	1234	China Lilang Limited:O	1,003,000	3,660,950		0.08	2026-03-23
442	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	66,560		0.08	2026-03-17
443	1876	Budweiser Brewing Company APAC Limited:O	10,935,942	77,098,391		0.08	2026-03-11
444	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	237,869		0.08	2023-10-16
445	0280	KING FOOK HOLDINGS LIMITED:O	747,142	369,835		0.08	2026-02-12
446	6823	HKT Limited (KY):O	6,207,329	74,612,095		0.08	2026-03-20
447	0777	NetDragon Websoft Holdings Limited:O	429,500	3,397,345		0.08	2026-03-23
448	3738	Vobile Group Limited:O	2,110,000	7,891,400		0.08	2026-01-08
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	154,220		0.08	2022-10-21
450	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	16,334	1,960,080		0.08	2026-02-09
451	0528	Kingdom Holdings Limited (KY):O	508,000	619,760		0.08	2024-06-19
452	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	409,200		0.08	2018-07-30
453	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	208,000		0.08	2023-02-22
454	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	285,600		0.08	2017-01-16
455	0156	LIPPO CHINA RESOURCES LIMITED:O	706,800	671,460		0.08	2025-09-01
456	1186	China Railway Construction Corporation Limited:H	1,578,500	8,192,415		0.08	2026-03-13
457	0148	Kingboard Holdings Limited:O	841,100	28,917,018		0.08	2026-03-23
458	6603	IFBH Limited:O	194,800	2,197,344		0.07	2026-03-09
459	1897	Million Hope Industries Holdings Limited:O	297,303	147,165		0.07	2026-02-05
460	3681	SINOMAB BIOSCIENCE LIMITED:O	1,011,409	1,689,053		0.07	2025-09-23
461	8311	Perfect Optronics Limited:O	1,081,000	108,100		0.07	2023-02-28
462	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	1,965,040		0.07	2025-12-30
463	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	382,595		0.07	2024-11-15
464	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	779,760		0.07	2024-10-15
465	2689	Nine Dragons Paper (Holdings) Limited:O	3,345,000	22,812,900		0.07	2026-03-23
466	2097	MIXUE Group:H	107,100	34,550,460		0.07	2026-03-13
467	0500	Frontier Services Group Limited:O	1,699,980	130,898		0.07	2026-02-20
468	3887	HashKey Holdings Limited:O	1,945,200	8,870,112		0.07	2026-03-23
469	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	206,000		0.07	2021-07-14
470	1610	COFCO Joycome Foods Limited:O	3,200,000	4,768,000		0.07	2026-03-02
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	348,000	313,200		0.07	2025-08-04
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	183,587		0.07	2026-02-05
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,564,000	10,193,040		0.07	2026-03-23
474	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	291,601		0.07	2023-12-13
475	2880	Liaoning Port Co., Ltd.:H	3,372,400	2,866,540		0.07	2026-03-05
476	1371	China Ecotourism Group Limited:O	100,440	18,079		0.07	2024-12-20
477	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,337,600	2,635,072		0.06	2026-03-23
478	2005	SSY Group Limited (KY):O	1,840,000	4,397,600		0.06	2026-02-24
479	1868	Neo-Neon Holdings Limited:O	1,323,500	449,990		0.06	2021-10-15
480	0013	HUTCHMED (China) Limited:O	548,500	11,902,450		0.06	2025-09-08
481	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
482	0546	Fufeng Group Limited:O	1,556,400	12,637,968		0.06	2026-03-17
483	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,591,550		0.06	2025-12-01
484	0375	YGM TRADING LIMITED:O	100,744	100,744		0.06	2023-02-28
485	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	441,800		0.06	2026-02-04
486	0083	SINO LAND COMPANY LIMITED:O	5,705,447	63,843,952		0.06	2026-03-20
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	653,000	9,200,770		0.06	2026-03-18
488	3115	iShares Core Hang Seng Index ETF:Unit	14,800	1,319,568		0.06	2025-06-30
489	1358	PW Medtech Group Limited:O	870,000	878,700		0.06	2022-09-19
490	0467	United Energy Group Limited:O	15,242,400	10,059,984		0.06	2024-10-17
491	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,000	3,636,600		0.06	2026-03-23
492	1910	Samsonite Group S.A.:O	809,400	11,946,744		0.06	2026-03-20
493	1097	i-CABLE Communications Limited:O	4,146,561	240,501		0.06	2026-02-12
494	8392	Satu Holdings Limited (KY):O	580,000	26,100		0.06	2019-03-11
495	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	60,000	4,072,800		0.06	2026-03-09
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	220,729		0.06	2025-08-18
497	0637	Lee Kee Holdings Limited:O	474,200	90,098		0.06	2022-10-18
498	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,604,120		0.06	2025-09-01
499	0690	Uni-Bio Science Group Limited:O	3,319,799	351,899		0.06	2025-09-12
500	0004	Wharf (Holdings) Limited (The):O	1,685,960	38,709,642		0.06	2026-03-20
501	1618	Metallurgical Corporation of China Ltd.:H	1,582,000	2,626,120		0.06	2026-03-12
502	1780	Rongzun International Holdings Group Limited:O	330,000	247,500		0.05	2025-07-30
503	6818	China Everbright Bank Company Limited:H	6,722,000	21,174,300		0.05	2026-01-27
504	0008	PCCW LIMITED:O	4,094,829	23,668,112		0.05	2026-03-05
505	1421	Prosperity Group International Limited (KY):O	105,750	44,415		0.05	2024-07-02
506	1775	BExcellent Group Holdings Limited:O	280,000	116,200		0.05	2023-12-14
507	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,591,129	1,256,992		0.05	2025-02-25
508	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
509	1303	Huili Resources (Group) Limited:O	1,068,953	272,583		0.05	2020-05-04
510	2357	AviChina Industry & Technology Company Limited:H	3,103,000	10,705,350		0.05	2026-02-02
511	2698	Softcare Limited:O	308,381	9,165,083		0.05	2026-03-17
512	1215	Kai Yuan Holdings Limited:O	6,230,500	155,763		0.05	2025-06-24
513	2789	Yuanda China Holdings Limited:O	3,000,000	687,000		0.05	2025-05-12
514	0717	Emperor Capital Group Limited:O	3,242,026	278,814		0.05	2024-10-02
515	3396	Legend Holdings Corporation:H	610,200	4,814,478		0.05	2026-03-12
516	0225	Pokfulam Development Company Limited:O	52,840	295,904		0.05	2008-09-17
517	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	479,380		0.05	2025-11-14
518	1695	S&P International Holding Limited:O	500,000	50,000		0.05	2022-10-21
519	1468	Jakota Capital (Holding) Group:O	800,000	56,000		0.05	2026-03-17
520	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	703,340		0.05	2023-02-28
521	2096	Simcere Pharmaceutical Group Limited:O	1,172,000	12,985,760		0.05	2026-02-04
522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	411,680		0.04	2025-10-17
523	1072	Dongfang Electric Corporation Limited:H	178,400	6,311,792		0.04	2026-03-16
524	0019	SWIRE PACIFIC LIMITED:A	334,981	28,506,883		0.04	2026-03-20
525	1696	SISRAM MEDICAL LTD:O	199,600	710,576		0.04	2025-09-02
526	0784	Ling Yui Holdings Limited:O	340,000	91,800		0.04	2022-12-01
527	2822	CSOP FTSE China A50 ETF:Unit	213,350	3,093,575		0.04	2025-08-19
528	0062	Transport International Holdings Limited:O	226,756	2,358,262		0.04	2025-04-28
529	9611	Shanghai Longcheer Technology Co., Ltd.:H	21,984	477,053		0.04	2026-03-04
530	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	89,475		0.04	2025-07-23
531	8668	Ying Hai Group Holdings Company Limited:O	500,000	52,000		0.04	2023-04-26
532	0082	Crazy Sports Group Limited:O	1,883,600	150,688		0.04	2026-03-18
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	22,163		0.04	2024-12-20
534	0124	Guangdong Land Holdings Limited:O	708,177	154,383		0.04	2026-02-12
535	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	355,340		0.04	2025-07-16
536	1889	Sanai Health Industry Group Company Limited:O	62,000	21,700		0.04	2024-10-09
537	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	341,820		0.04	2020-08-19
538	2172	MicroPort NeuroScientific Corporation:O	230,257	2,383,160		0.04	2024-12-04
539	0347	Angang Steel Company Limited:H	560,009	823,213		0.04	2026-01-21
540	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	880,147		0.04	2025-09-25
541	0646	China Environmental Technology Holdings Limited:O	134,000	19,430		0.04	2021-09-30
542	0010	HANG LUNG GROUP LIMITED:O	532,100	7,864,438		0.04	2025-05-15
543	0055	Neway Group Holdings Limited:O	99,000	14,751		0.04	2024-12-20
544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,199,096	82,738		0.04	2026-01-23
545	1412	Q P Group Holdings Limited:O	206,000	241,020		0.04	2025-07-24
546	0987	China Renewable Energy Investment Limited:O	970,253	140,687		0.04	2026-02-12
547	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	195,000		0.04	2016-06-22
548	0240	BUILD KING HOLDINGS LIMITED:O	473,486	781,252		0.04	2025-11-28
549	0887	Emperor Watch & Jewellery Limited:O	2,760,000	855,600		0.04	2025-06-16
550	0683	KERRY PROPERTIES LIMITED:O	550,698	11,663,784		0.04	2025-08-11
551	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	389,115	6,887,336		0.04	2026-02-04
552	0655	HONGKONG CHINESE LIMITED:O	754,243	196,103		0.04	2026-03-03
553	2701	NSING TECHNOLOGIES INC.:H	34,118	383,828		0.04	2026-03-23
554	0320	COMPUTIME GROUP LIMITED:O	302,000	140,430		0.04	2024-11-20
555	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	7,824,687		0.04	2026-03-10
556	8445	Noble Engineering Group Holdings Limited:O	98,000	14,700		0.04	2023-04-26
557	6680	JL MAG RARE-EARTH CO., LTD.:H	82,200	1,515,768		0.04	2026-03-17
558	1090	Da Ming International Holdings Limited:O	444,000	350,760		0.03	2025-06-23
559	1060	Damai Entertainment Holdings Limited (BM):O	10,370,000	6,533,100		0.03	2026-03-17
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,854,612	2,095,712		0.03	2025-07-15
561	1364	Guming Holdings Limited:O	793,200	21,432,264		0.03	2026-01-22
562	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,320	130,166		0.03	2025-02-25
563	0393	Glorious Sun Enterprises Limited:O	495,327	663,738		0.03	2023-09-18
564	2536	Palasino Holdings Limited:O	265,650	584,430		0.03	2026-03-17
565	0128	ENM Holdings Limited (HK):O	540,000	221,400		0.03	2025-08-13
566	0418	FOUNDER HOLDINGS LIMITED:O	378,000	260,820		0.03	2026-02-12
567	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	408,870		0.03	2025-01-10
568	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,170,107		0.03	2025-07-14
569	1239	Teamway International Group Holdings Limited:O	140,250	47,685		0.03	2024-06-04
570	0603	China Oil And Gas Group Limited:O	1,791,600	429,984		0.03	2021-09-20
571	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	140,000	1,387,400		0.03	2026-01-16
572	1999	Man Wah Holdings Limited:O	1,228,400	5,282,120		0.03	2025-04-25
573	1117	China Modern Dairy Holdings Ltd.:O	2,494,000	3,317,020		0.03	2026-03-23
574	8270	China CBM Group Company Limited:O	121,250	60,019		0.03	2023-01-06
575	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,510,782		0.03	2023-05-22
576	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	212,440		0.03	2020-11-16
577	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
578	0726	DIT Group Limited:O	956,500	37,304		0.03	2025-11-28
579	2221	New Concepts Holdings Limited:O	70,400	66,176		0.03	2025-10-15
580	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	206,000	2,507,020		0.03	2026-03-20
581	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	35,460		0.03	2024-06-07
582	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	615,886	4,188,025		0.03	2026-03-03
583	0438	IRICO Group New Energy Company Limited:H	29,000	56,260		0.03	2025-07-04
584	2386	SINOPEC Engineering (Group) Co., Ltd.:H	494,500	3,065,900		0.03	2026-03-23
585	1733	E-Commodities Holdings Limited:O	792,200	665,448		0.03	2025-12-09
586	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
587	3933	United Laboratories International Holdings Limited (The):O	576,502	5,822,670		0.03	2026-03-23
588	1830	Perfect Medical Health Management Limited (KY):O	366,560	421,544		0.03	2022-10-03
589	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	715,361		0.03	2024-09-05
590	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,112,000	13,643,520		0.03	2026-02-03
591	100	MiniMax Group Inc.:A	67,180	61,570,470		0.03	2026-03-16
592	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	600,000	8,544,000		0.03	2025-12-30
593	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
594	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	566,951	147,407		0.03	2026-02-10
595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,483	110,221		0.03	2025-12-11
596	2369	Coolpad Group Limited:O	90,400	56,048		0.03	2025-06-11
597	0610	WAI KEE HOLDINGS LIMITED:O	214,000	194,740		0.03	2024-08-26
598	1127	Lion Rock Group Limited:O	204,000	263,160		0.03	2025-12-24
599	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	29,920		0.03	2023-08-08
600	0564	ZCZL Industrial Technology Group Company Limited (CN):H	64,000	1,224,320		0.03	2026-01-19
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	235,007		0.03	2025-08-27
602	1894	Hang Yick Holdings Company Limited:O	12,000	7,680		0.03	2026-02-05
603	1323	Huasheng International Holding Limited:O	196,500	28,296		0.03	2023-12-18
604	0183	Winfull Group Holdings Limited:O	147,200	22,963		0.03	2024-06-26
605	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,000	2,495,050		0.03	2026-02-04
606	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	35,820		0.03	2025-06-12
607	9983	Central China New Life Limited:O	328,000	131,200		0.03	2025-02-17
608	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,892,000		0.03	2026-01-23
609	3830	Kiddieland International Limited:O	250,000	35,000		0.03	2023-04-26
610	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,841,537		0.02	2026-02-20
611	0911	Qianhai Health Holdings Limited:O	42,275	11,414		0.02	2026-02-10
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,602	1,598,353		0.02	2026-03-20
613	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	962,730		0.02	2025-10-22
614	2638	HK Electric Investments Limited:O	2,154,095	13,678,503		0.02	2026-03-04
615	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	272,000		0.02	2025-04-11
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	359,728		0.02	2021-09-23
617	8279	AGTech Holdings Limited:O	2,755,510	1,543,086		0.02	2026-03-16
618	0297	Sinofert Holdings Limited:O	1,656,000	2,599,920		0.02	2026-03-23
619	1508	China Reinsurance (Group) Corporation:H	1,572,000	2,546,640		0.02	2025-11-10
620	2178	Petro-king Oilfield Services Limited:O	402,285	152,868		0.02	2025-05-26
621	0397	Minerva Group Holding Limited:O	525,406	23,643		0.02	2025-11-10
622	8612	World Super Holdings Limited:O	95,000	13,015		0.02	2024-11-27
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,830,000	225,970		0.02	2025-03-24
624	0842	Leoch International Technology Limited:O	326,000	189,080		0.02	2026-01-13
625	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	81,840		0.02	2025-03-20
626	1199	COSCO SHIPPING Ports Limited:O	889,824	4,609,288		0.02	2025-08-27
627	0053	GUOCO GROUP LIMITED:O	73,000	5,000,500		0.02	2026-03-03
628	1881	Regal Real Estate Investment Trust:Unit	718,000	247,710		0.02	2025-01-08
629	3709	EEKA Fashion Holdings Limited:O	155,000	1,009,050		0.02	2026-03-18
630	0617	PALIBURG HOLDINGS LIMITED:O	243,654	43,127		0.02	2025-02-25
631	2238	Guangzhou Automobile Group Co., Ltd.:H	600,877	1,922,806		0.02	2026-01-09
632	9893	Pizu Group Holdings Limited:O	760,000	1,132,400		0.02	2025-10-23
633	1661	China Frontier Technology Group:O	40,600	47,096		0.02	2024-12-30
634	2330	China Uptown Group Company Limited:O	96,000	26,400		0.02	2024-06-19
635	0357	Hainan Meilan International Airport Company Limited:H	48,000	335,520		0.02	2026-02-10
636	2675	Shenzhen Edge Medical Co., Ltd.:H	69,000	3,574,200		0.02	2026-03-23
637	0296	Emperor Entertainment Hotel Limited:O	248,322	57,859		0.02	2025-02-20
638	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	401,030		0.02	2025-10-28
639	0433	North Mining Shares Company Limited:O	3,047,688	237,720		0.02	2025-12-23
640	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	2,445,300		0.02	2026-01-02
641	9928	Times Neighborhood Holdings Limited:O	199,000	97,510		0.02	2025-10-20
642	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
643	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
644	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,449,760		0.02	2025-08-08
645	6666	Evergrande Property Services Group Limited:O	2,123,500	2,399,555		0.02	2025-09-02
646	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,195		0.02	2017-10-04
647	1222	WANG ON GROUP LIMITED:O	2,742,803	57,599		0.02	2025-12-11
648	6936	S.F. Holding Co., Ltd.:H	46,400	1,532,128		0.02	2025-09-04
649	1991	Ta Yang Group Holdings Limited:O	33,200	16,102		0.02	2025-05-29
650	0591	China High Precision Automation Group Limited:O	200,000	46,000		0.02	2023-07-31
651	0122	CROCODILE GARMENTS LIMITED:O	19,750	28,835		0.02	2026-03-20
652	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	69,600		0.02	2014-12-29
653	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	84,000		0.02	2021-09-08
654	1498	PuraPharm Corporation Limited:O	100,000	31,500		0.02	2025-07-23
655	0163	Emperor International Holdings Limited:O	1,028,992	193,450		0.02	2024-09-11
656	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	95,050		0.02	2026-03-16
657	1446	Hung Fook Tong Group Holdings Limited:O	122,000	40,870		0.02	2023-03-27
658	0598	SINOTRANS LIMITED:H	373,000	1,768,020		0.02	2024-08-15
659	0730	Capital Industrial Financial Services Group Limited:O	731,000	100,878		0.02	2024-03-04
660	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	69,051		0.02	2023-01-30
661	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	78,000		0.02	2009-11-04
662	0346	Yanchang Petroleum International Limited:O	195,000	94,575		0.02	2025-10-08
663	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	324,000		0.02	2026-02-04
664	3919	Golden Power Group Holdings Limited:O	5,700	7,182		0.02	2025-05-14
665	0181	FUJIAN HOLDINGS LIMITED:O	200,000	26,000		0.02	2016-04-13
666	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,108,800		0.02	2026-02-09
667	0626	Public Financial Holdings Limited:O	186,000	280,860		0.02	2025-07-16
668	1045	APT SATELLITE HOLDINGS LIMITED:O	156,125	460,569		0.02	2026-01-06
669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	412,000	1,709,800		0.02	2026-03-19
670	0712	Comtec Solar Systems Group Limited:O	175,000	16,800		0.02	2024-06-20
671	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	417,850	45,127,800		0.02	2025-06-16
672	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
673	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	53,500	1,221,940		0.02	2025-04-25
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	541,000	18,394	*	0.02	2025-09-02
675	1338	BaWang International (Group) Holding Limited:O	508,000	18,288		0.02	2026-02-27
676	0484	Forgame Holdings Limited:O	27,300	22,932		0.02	2024-06-27
677	1049	Celestial Asia Securities Holdings Limited:O	12,636	16,806		0.02	2025-08-13
678	1799	Xinte Energy Co., Ltd.:H	58,800	346,920		0.02	2026-01-12
679	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	500		0.02	2012-08-20
680	0371	Beijing Enterprises Water Group Limited:O	1,552,000	4,205,920		0.02	2026-01-20
681	0491	Emperor Culture Group Limited:O	495,600	13,381		0.02	2025-04-30
682	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,200		0.02	2021-11-03
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	51,030		0.02	2025-07-03
684	0956	China Suntien Green Energy Corporation Limited:H	327,000	1,412,640		0.02	2026-03-17
685	0776	Imperium Technology Group Limited (KY):O	68,000	55,760		0.02	2023-04-26
686	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	275,040		0.02	2026-02-12
687	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	225,998		0.02	2024-03-04
688	0303	VTECH HOLDINGS LIMITED:O	38,200	2,278,630		0.02	2025-11-18
689	0841	Asia Cassava Resources Holdings Limited:O	88,000	14,696		0.02	2020-12-28
690	0990	Deep Source Holdings Limited:O	2,225,200	1,757,908		0.02	2024-01-26
691	1020	Ciprun Technology Holdings Company Limited:O	788,000	287,620		0.01	2026-03-12
692	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	65,520		0.01	2026-02-12
693	3109	CSOP STAR 50 Index ETF:Unit	5,000	59,650		0.01	2025-09-10
694	8081	Baijuyi Holdings Group Limited (BM):O	743,040	16,347		0.01	2024-11-05
695	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	2,250		0.01	2023-08-30
696	2389	Beijing Health (Holdings) Limited (KY):O	868,000	54,684		0.01	2024-09-30
697	1086	Goodbaby International Holdings Limited:O	239,000	243,780		0.01	2025-03-11
698	0548	Shenzhen Expressway Corporation Limited:H	106,000	808,780		0.01	2026-02-09
699	1480	Yan Tat Group Holdings Limited:O	34,000	32,640		0.01	2018-11-22
700	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	1,570,400		0.01	2026-03-10
701	0348	China Healthwise Holdings Limited:O	106,800	10,039		0.01	2025-08-26
702	0815	China Silver Group Limited:O	420,000	184,800		0.01	2024-08-13
703	1499	OKG Technology Holdings Limited:O	740,000	125,060		0.01	2022-07-06
704	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,280,000	183,040		0.01	2024-10-08
705	1958	BAIC Motor Corporation Limited:H	345,500	494,065		0.01	2026-03-18
706	0419	Hony Media Group:O	201,675	48,604		0.01	2026-02-20
707	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	62,992		0.01	2023-05-08
708	8203	Kaisun Holdings Limited:O	79,000	14,536		0.01	2024-02-21
709	8123	Sinofortune Financial Holdings Limited:O	1,048,000	10,480		0.01	2025-07-30
710	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	40,094		0.01	2025-10-17
711	87001	Hui Xian Real Estate Investment Trust:Unit	868,164	377,651		0.01	2025-12-12
712	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	11,160		0.01	2025-07-23
713	1768	Busy Ming Group Co., Ltd.:H	28,627	10,677,871		0.01	2026-02-11
714	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	61,875		0.01	2025-07-24
715	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	189,760		0.01	2025-03-13
716	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	81,420		0.01	2026-03-05
717	2009	BBMG Corporation:H	302,000	229,520		0.01	2026-03-12
718	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	109,560		0.01	2018-02-02
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	337,660	4,473,995		0.01	2025-10-13
720	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	314,500		0.01	2025-10-17
721	0171	Silver Grant International Holdings Group Limited:O	294,000	24,696		0.01	2022-10-26
722	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	40,338		0.01	2025-03-06
723	1982	NAMESON HOLDINGS LIMITED:O	284,000	284,000		0.01	2025-10-31
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	148,200		0.01	2023-06-01
725	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,201	813,409		0.01	2024-07-08
726	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	99,000		0.01	2017-04-12
727	8545	Amuse Group Holding Limited:O	144,000	5,328		0.01	2024-02-29
728	8367	Simplicity Holding Limited:O	10,000	4,550		0.01	2025-01-08
729	0613	Planetree International Development Limited:O	137,800	195,676		0.01	2025-07-23
730	3822	Sam Woo Construction Group Limited:O	10,000	12,200		0.01	2025-02-17
731	2727	Shanghai Electric Group Company Limited:H	348,000	1,371,120		0.01	2026-02-02
732	0166	New Times Corporation Limited (BM):O	1,036,750	40,433		0.01	2026-01-28
733	6185	CanSino Biologics Inc.:H	15,600	493,584		0.01	2023-04-26
734	1647	Grandshores Technology Group Limited:O	140,000	9,380		0.01	2024-10-18
735	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	41,200		0.01	2013-09-18
736	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	7,700		0.01	2015-08-07
737	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	21,360		0.01	2025-10-31
738	1865	Pengo Holdings Group Limited:O	120,000	73,200		0.01	2024-09-11
739	0913	Harbour Digital Asset Capital Limited:O	40,000	8,200		0.01	2024-10-09
740	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	88,740		0.01	2017-07-19
741	0235	CSC Holdings Limited (HK):O	2,272,943	56,824		0.01	2025-10-20
742	2778	Champion Real Estate Investment Trust:Unit	685,003	1,513,857		0.01	2026-03-06
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,079,200		0.01	2024-11-04
744	0149	China Agri-Products Exchange Limited:O	1,090,588	67,616		0.01	2025-12-11
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	272,191	2,259,185		0.01	2026-03-09
746	0389	China Tontine Wines Group Limited:O	32,600	9,291		0.01	2026-02-27
747	1861	Precious Dragon Technology Holdings Limited:O	25,000	45,250		0.01	2022-03-29
748	1037	Maxnerva Technology Services Limited:O	75,120	40,565		0.01	2025-08-13
749	0472	New Silkroad Culturaltainment Limited:O	340,000	98,600		0.01	2021-01-26
750	6898	China Aluminum Cans Holdings Limited:O	100,000	71,000		0.01	2022-03-29
751	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,373	471,980		0.01	2026-03-11
752	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	12,584		0.01	2011-09-20
753	1068	China Yurun Food Group Limited:O	190,000	21,850		0.01	2025-08-08
754	1225	Lerado Financial Group Company Limited:O	24,000	3,984		0.01	2022-05-13
755	1200	Midland Holdings Limited (BM):O	74,653	223,212		0.01	2024-08-23
756	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	133,200		0.01	2025-10-17
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,068	554,033		0.01	2025-07-23
758	1978	LH GROUP LIMITED (KY):O	82,000	26,240		0.01	2023-08-30
759	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
760	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,813,750	174,120		0.01	2026-01-28
761	1557	K. H. Group Holdings Limited:O	48,000	18,480		0.01	2019-12-13
762	1447	SFK Construction Holdings Limited:O	40,000	24,400		0.01	2024-07-08
763	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	435,160		0.01	2025-11-28
764	0822	Ka Shui International Holdings Limited:O	88,000	26,400		0.01	2025-02-25
765	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	99,180		0.01	2025-03-25
766	8179	Palinda Group Holdings Limited:O	183,000	2,196		0.01	2023-11-08
767	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	22,560		0.01	2026-02-12
768	0757	Solargiga Energy Holdings Limited:O	313,333	25,067		0.01	2026-03-12
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
770	0193	CAPITAL ESTATE LIMITED:O	21,900	4,490		0.01	2024-05-24
771	8333	Astrum Financial Holdings Limited:O	9,000	3,195		0.01	2023-04-26
772	1075	CAPINFO COMPANY LIMITED:H	7,200	20,592		0.01	2026-03-16
773	0974	China Shun Ke Long Holdings Limited:O	27,000	27,000		0.01	2017-07-26
774	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,754	22,664		0.01	2025-08-26
775	0061	Green Leader Holdings Group Limited:O	47,450	3,416		0.01	2024-01-16
776	0434	Boyaa Interactive International Limited:O	66,000	171,600		0.01	2026-03-02
777	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	6,723		0.01	2024-04-16
778	2156	C&D Property Management Group Co., Ltd:O	120,609	302,729		0.01	2025-10-28
779	3322	Win Hanverky Holdings Limited:O	110,000	23,980		0.01	2025-02-25
780	0103	Shougang Century Holdings Limited:O	43,600	97,664		0.01	2025-11-06
781	2202	China Vanke Company Limited:H	183,000	549,000		0.01	2026-01-07
782	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	117,880		0.01	2025-11-03
783	0533	GOLDLION HOLDINGS LIMITED:O	80,000	75,200		0.01	2025-08-08
784	1268	China MeiDong Auto Holdings Limited:O	110,000	177,100		0.01	2025-07-02
785	0767	Zhong Ji Longevity Science Group Limited:O	52,001	24,700		0.01	2025-09-02
786	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	80,600		0.01	2018-07-11
787	1685	Boer Power Holdings Limited:O	63,000	35,910		0.01	2022-10-06
788	2340	ISP Holdings Limited:O	62,230	9,957		0.01	2021-08-16
789	1883	CITIC Telecom International Holdings Limited:O	296,190	799,713		0.01	2026-01-05
790	0279	Arta TechFin Corporation Limited:O	101,800	55,990		0.01	2025-07-30
791	2633	Jacobson Pharma Corporation Limited:O	160,000	195,200		0.01	2022-10-21
792	0588	Beijing North Star Company Limited:H	56,000	40,880		0.01	2026-01-15
793	2223	Casablanca Group Limited (KY):O	20,000	18,200		0.01	2021-07-21
794	3700	Inkeverse Group Limited:O	150,000	88,500		0.01	2025-09-18
795	2459	Sanergy Group Limited:O	150,000	15,750		0.01	2025-08-26
796	8326	Tonking New Energy Group Holdings Limited:O	94,000	15,040		0.01	2024-10-30
797	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
798	1701	Tu Yi Holding Company Limited:O	76,000	7,524		0.01	2025-09-23
799	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2023-04-20
800	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,249,108		0.01	2026-02-10
801	0255	Lung Kee Group Holdings Limited:O	48,000	72,000		0.01	2026-02-16
802	6080	Wing Chi Holdings Limited:O	84,000	9,660		0.01	2019-05-30
803	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	47,109		0.01	2024-01-23
804	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,925	33,622		0.01	2025-05-26
805	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	11,805		0.01	2025-09-25
806	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	61,420		0.01	2018-10-09
807	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
808	1310	HKBN Ltd.:O	107,376	805,320		0.01	2025-10-03
809	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	119,300		0.01	2024-05-27
810	1233	Times China Holdings Limited:O	211,000	12,027		0.01	2025-01-17
811	0648	SoftMedx Healthcare Limited:O	152,930	38,233		0.01	2026-02-13
812	2245	Lygend Resources & Technology Co., Ltd.:H	39,600	716,760		0.01	2026-02-27
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	47,400		0.01	2025-04-30
814	1124	COASTAL GREENLAND LIMITED:O	29,400	6,262		0.01	2024-06-11
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	110,500		0.01	2026-01-15
816	3313	ArtGo Holdings Limited:O	100,000	11,700		0.01	2023-01-05
817	0764	Eternity Investment Limited:O	28,325	14,729		0.01	2026-02-20
818	0554	Hans Group Holdings Limited (KY):O	308,000	61,600		0.01	2023-12-11
819	0869	Playmates Toys Limited:O	82,050	32,820		0.01	2026-02-12
820	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	38,430		0.01	2025-06-30
821	0018	Oriental Media Group Limited:O	165,880	48,105		0.01	2025-07-11
822	0498	Blue River Holdings Limited:O	71,577	9,233		0.01	2025-09-02
823	0619	South China Financial Holdings Limited:O	20,614	5,978		0.01	2025-08-11
824	8220	Bingo Group Holdings Limited:O	7,250	21,823		0.01	2022-03-17
825	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	15,400		0.01	2025-02-25
826	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,950		0.01	2021-05-04
827	2282	MGM China Holdings Limited:O	255,200	2,766,368		0.01	2026-01-30
828	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	59,000		0.01	2019-11-25
829	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,800	57,680		0.01	2026-02-02
830	3188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,275,756		0.01	2026-02-27
831	0087	SWIRE PACIFIC LIMITED:B	187,500	2,450,625		0.01	2026-03-10
832	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	54,400		0.01	2024-10-29
833	0697	Shoucheng Holdings Limited:O	538,800	942,900		0.01	2026-01-13
834	0818	Hi Sun Technology (China) Limited:O	180,000	77,400		0.01	2024-12-03
835	0701	CNT GROUP LIMITED:O	122,816	21,616		0.01	2020-09-10
836	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,485		0.01	2018-11-02
837	2038	FIH Mobile Limited:O	49,538	966,982		0.01	2026-02-25
838	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	8,800	166,232		0.01	2026-03-02
839	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	504,900		0.01	2026-01-16
840	0686	Beijing Energy International Holding Co., Ltd.:O	137,000	149,330		0.01	2025-10-31
841	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	6,188		0.01	2024-12-04
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	376,636	4,527,165		0.01	2026-02-13
843	2878	Solomon Systech (International) Limited:O	152,000	54,720		0.01	2024-12-20
844	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	8,280		0.01	2024-06-17
845	0210	Daphne International Holdings Limited:O	120,000	45,600		0.01	2025-04-09
846	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	260,400		0.01	2025-08-08
847	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	389,900		0.01	2026-03-09
848	0199	ITC Properties Group Limited:O	60,965	58,526		0.01	2025-11-26
849	0808	Prosperity Real Estate Investment Trust:Unit	95,000	133,950		0.01	2026-02-06
850	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	9,377		0.01	2022-11-30
851	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,578	7,820		0.01	2023-03-27
852	0075	Y. T. REALTY GROUP LIMITED:O	46,968	6,200		0.01	2025-11-14
853	1399	Veson Holdings Limited (KY):O	64,000	12,096		0.01	2026-03-12
854	1029	IRC LIMITED:O	111,400	60,156		0.01	2025-06-30
855	0430	Oriental Explorer Holdings Limited:O	22,500	8,888		0.01	2026-03-18
856	0196	Honghua Group Limited:O	519,000	98,091		0.01	2025-07-23
857	0160	Hon Kwok Land Investment Company, Limited:O	41,300	40,061		0.01	2025-09-04
858	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	18,200		0.01	2022-09-21
859	2199	Regina Miracle International (Holdings) Limited:O	70,000	144,200		0.01	2022-01-04
860	0097	HENDERSON INVESTMENT LIMITED:O	174,067	30,288		0.01	2024-01-23
861	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	32,301		0.01	2025-10-14
862	1243	WANG ON PROPERTIES LIMITED:O	864,410	26,797		0.01	2024-12-20
863	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	926,640		0.01	2025-06-24
864	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	454,632		0.01	2025-03-11
865	0853	MicroPort Scientific Corporation:O	106,200	966,420		0.01	2026-02-12
866	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,560		0.01	2023-12-04
867	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	169,005		0.01	2025-11-14
868	8030	Fengyinhe Holdings Limited:O	18,950	132,271		0.01	2023-03-21
869	0563	Shanghai Industrial Urban Development Group Limited:O	259,300	72,604		0.01	2025-11-07
870	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	32,571		0.01	2022-06-24
871	1313	China Resources Building Materials Technology Holdings Limited:O	374,800	577,192		0.01	2026-02-27
872	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
873	0573	Tao Heung Holdings Limited:O	54,000	13,500		0.01	2026-03-06
874	0856	VSTECS Holdings Limited:O	76,000	661,200		0.01	2025-10-28
875	3329	BOCOM International Holdings Company Limited:O	144,957	48,561		0.01	2026-02-27
876	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	27,862		0.01	2020-04-02
877	3939	Wanguo Gold Group Limited:O	230,500	2,537,805		0.01	2026-03-10
878	1628	Yuzhou Group Holdings Company Limited:O	77,450	9,991		0.01	2025-09-18
879	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,968		0.01	2015-05-18
880	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	200,340		0.01	2026-02-09
881	1013	Wai Chun Group Holdings Limited:O	13,750	4,744		0.01	2023-11-16
882	2886	Binhai Investment Company Limited:O	70,000	74,200		0.01	2025-04-07
883	1698	Tencent Music Entertainment Group:A	72,400	2,839,528		0.01	2026-03-17
884	0261	GBA Holdings Limited:O	14,313	3,578		0.01	2026-03-23
885	6198	Qingdao Port International Co., Ltd.:H	55,000	378,950		0.01	2025-06-06
886	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,200		0.01	2022-03-22
887	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2014-12-04
888	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,150		0.00	2022-10-21
889	1051	G-Resources Group Limited:O	22,347	243,582		0.00	2025-09-29
890	0543	Pacific Online Limited:O	56,155	17,408		0.00	2024-12-20
891	0880	SJM Holdings Limited:O	351,000	737,100		0.00	2026-01-29
892	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,800	45,074		0.00	2024-11-05
893	2533	Black Sesame International Holding Limited:O	32,906	581,120		0.00	2025-12-31
894	0474	Aceso Life Science Group Limited:O	428,666	50,583		0.00	2020-08-26
895	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,700		0.00	2024-03-07
896	2209	YesAsia Holdings Limited:O	20,000	60,600		0.00	2021-11-18
897	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	48,300		0.00	2025-06-04
898	1763	China Isotope & Radiation Corporation:H	3,800	75,734		0.00	2025-03-11
899	1102	Enviro Energy International Holdings Limited:O	67,950	3,398		0.00	2024-06-26
900	2007	Country Garden Holdings Company Limited:O	2,010,989	603,297		0.00	2026-03-02
901	0493	GOME Retail Holdings Limited:O	2,250,000	31,500		0.00	2025-05-15
902	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	635,000	704,850		0.00	2025-12-05
903	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	48,400		0.00	2022-10-18
904	3032	Hang Seng TECH Index ETF:Unit	60,000	281,160		0.00	2025-04-03
905	0435	Sunlight Real Estate Investment Trust:Unit	79,000	195,130		0.00	2026-02-12
906	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	10,000	5,900,000		0.00	2026-03-05
907	2648	Anjoy Foods Group Co., Ltd.:H	1,800	126,630		0.00	2026-03-03
908	8080	North Asia Strategic Holdings Limited:O	20,000	10,800		0.00	2025-07-31
909	0258	TOMSON GROUP LIMITED:O	97,756	247,323		0.00	2025-07-24
910	0703	Future Bright Holdings Limited:O	30,000	3,450		0.00	2018-04-16
911	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	104,400		0.00	2026-01-29
912	0922	Anxian Yuan China Holdings Limited:O	94,300	11,976		0.00	2021-10-19
913	6855	Ascentage Pharma Group International:O	15,800	664,864		0.00	2025-04-24
914	1314	Tsui Wah Holdings Limited:O	59,590	9,356		0.00	2021-11-01
915	3989	Capital Environment Holdings Limited:O	600,000	67,800		0.00	2025-09-17
916	1116	Huiyuan Cowins Technology Group Limited:O	90,000	24,300		0.00	2018-11-15
917	1496	AP Rentals Holdings Limited:O	36,000	6,156		0.00	2019-12-23
918	0064	GET NICE HOLDINGS LIMITED:O	25,471	78,451		0.00	2026-01-28
919	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,960		0.00	2025-03-13
920	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	334,444		0.00	2025-01-24
921	1217	China Innovation Investment Limited:O	520,000	7,280		0.00	2026-01-19
922	1137	Hong Kong Technology Venture Company Limited:O	32,082	41,065		0.00	2025-10-27
923	0672	Zhong An Group Limited:O	228,000	22,800		0.00	2025-03-06
924	6682	Phancy Group Co., Ltd.:H	12,820	423,573		0.00	2026-01-16
925	1408	Macau E&M Holding Limited:O	20,000	7,500		0.00	2024-06-20
926	1270	Langham Hospitality Investments Limited:O	140,242	77,133		0.00	2026-03-06
927	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	16,920		0.00	2025-10-13
928	1431	YuanShengTai Dairy Farm Limited:O	184,000	57,960		0.00	2020-11-20
929	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	383,040		0.00	2025-06-25
930	0645	Ares Asia Limited:O	20,000	2,760		0.00	2024-11-20
931	2383	TOM GROUP LIMITED:O	154,000	60,830		0.00	2025-01-24
932	0884	CIFI Holdings (Group) Co. Ltd.:O	694,400	48,608		0.00	2024-03-01
933	0753	Air China Limited:H	192,000	888,960		0.00	2026-03-23
934	6938	Suzhou Ribo Life Science Co., Ltd.:H	6,600	349,470		0.00	2026-01-21
935	0521	CWT International Limited:O	440,500	129,948		0.00	2024-03-06
936	8071	China Netcom Technology Holdings Limited:O	181,000	3,258		0.00	2024-12-20
937	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,400	157,768		0.00	2024-08-21
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	186,044	217,671		0.00	2026-03-10
939	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	154,678		0.00	2025-07-23
940	0917	Qunabox Group Limited:O	10,100	178,770		0.00	2026-02-10
941	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
942	0272	SHUI ON LAND LIMITED:O	304,387	182,632		0.00	2025-11-20
943	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,700		0.00	2024-03-01
944	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	6,804		0.00	2026-01-19
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,302	76,199		0.00	2026-01-21
946	8028	Timeless Resources Holdings Limited:O	18,800	4,888		0.00	2024-01-03
947	0989	China Changbaishan International Holdings Limited:O	13,250	9,275		0.00	2025-09-15
948	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	22,656		0.00	2023-01-30
949	1813	KWG Group Holdings Limited:O	125,434	19,066		0.00	2025-12-08
950	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	140,000		0.00	2024-12-12
951	0621	Taung Gold International Limited:O	66,000	23,760		0.00	2025-08-26
952	1389	Major Holdings Limited (KY):O	20,000	5,100		0.00	2024-02-01
953	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	17,010		0.00	2025-10-31
954	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	117,600		0.00	2024-09-20
955	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,146	774,291		0.00	2026-01-07
956	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
957	0778	Fortune Real Estate Investment Trust:Unit	72,000	351,360		0.00	2025-10-21
958	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,873	7,802		0.00	2026-03-03
959	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2021-08-03
960	8296	Sino-Life Group Limited:O	3,200	976		0.00	2026-03-11
961	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	309,000	398,610		0.00	2026-02-27
962	8027	KPM Holding Limited:O	8,000	888		0.00	2023-04-26
963	1777	Fantasia Holdings Group Co., Limited:O	195,000	15,990		0.00	2025-03-28
964	3918	NagaCorp Ltd.:O	148,116	582,096		0.00	2025-02-13
965	0932	Shunten International (Holdings) Limited:O	104,000	2,704		0.00	2024-04-29
966	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,760		0.00	2024-03-01
967	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,360		0.00	2024-12-20
968	0185	Zensun Enterprises Limited:O	63,135	5,303		0.00	2025-11-28
969	8337	Directel Holdings Limited:O	8,000	800		0.00	2025-05-26
970	6036	Apex Ace Holding Limited:O	35,000	16,625		0.00	2024-12-20
971	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
972	1490	AI X Tech Inc.:O	40,000	9,760		0.00	2022-06-01
973	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,646		0.00	2024-11-27
974	0410	SOHO CHINA LIMITED:O	167,500	73,700		0.00	2026-03-06
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	300,000		0.00	2025-11-27
976	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	28,800		0.00	2025-12-19
977	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
978	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	6,080		0.00	2024-01-19
979	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	106,672		0.00	2023-06-27
980	2161	JBM (Healthcare) Limited:O	25,450	65,407		0.00	2025-06-05
981	0132	Hing Yip Holdings Limited (BM):O	52,815	10,510		0.00	2024-04-03
982	8526	Wing Fung Group Asia Limited:O	5,000	595		0.00	2024-07-08
983	0544	DAIDO GROUP LIMITED:O	1,366	2,322		0.00	2026-02-13
984	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	22,000	312,400		0.00	2026-02-26
985	1372	China Carbon Neutral Development Group Limited:O	20,000	23,400		0.00	2021-03-17
986	1083	Towngas Smart Energy Company Limited:O	108,507	376,519		0.00	2026-02-04
987	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,400		0.00	2017-09-22
988	1691	JS Global Lifestyle Company Limited:O	102,000	173,400		0.00	2025-03-11
989	1130	China Environmental Resources Group Limited:O	16,318	10,280		0.00	2024-12-20
990	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
991	1393	Hidili Industry International Development Limited:O	131,000	7,860		0.00	2025-09-02
992	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	43,460		0.00	2026-03-02
993	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	130,316		0.00	2025-08-12
994	0864	Wing Lee Property Investments Limited:O	10,843	2,364		0.00	2014-06-09
995	0547	Digital Domain Holdings Limited:O	223,980	58,235		0.00	2025-07-23
996	2186	Luye Pharma Group Ltd.:O	112,000	259,840		0.00	2026-03-12
997	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	49,210		0.00	2025-06-24
998	0819	Tianneng Power International Limited:O	30,000	203,400		0.00	2025-10-27
999	0138	CCT Fortis Holdings Limited:O	4,244	2,546		0.00	2026-03-02
1000	0810	China Castson 81 Finance Company Limited (BM):O	5,400	670		0.00	2022-10-21
1001	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	3,945		0.00	2020-03-27
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	20,038		0.00	2025-04-15
1003	1836	Stella International Holdings Limited:O	22,007	301,936		0.00	2026-02-13
1004	0182	Concord New Energy Group Limited:O	200,000	54,000		0.00	2021-08-06
1005	1488	Best Food Holding Company Limited:O	40,000	34,000		0.00	2014-12-29
1006	2212	Future Bright Mining Holdings Limited:O	32,000	5,120		0.00	2024-12-20
1007	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	181,194		0.00	2024-09-04
1008	0506	China Foods Limited:O	70,000	270,200		0.00	2025-09-18
1009	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	1,504,800		0.00	2025-02-17
1010	3315	Goldpac Group Limited:O	20,000	15,800		0.00	2019-11-13
1011	8187	Jimu Group Limited:O	3,750	1,913		0.00	2025-01-27
1012	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	22,240		0.00	2021-09-10
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	252,045		0.00	2025-12-15
1014	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,080		0.00	2018-06-28
1015	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	46,200	*	0.00	2026-03-12
1016	0519	Novautek Technologies Group Limited (BM):O	72,081	12,902		0.00	2020-11-30
1017	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,440		0.00	2017-10-11
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	5,520		0.00	2025-07-23
1019	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	89,081		0.00	2025-10-09
1020	0511	TELEVISION BROADCASTS LIMITED:O	10,788	29,343		0.00	2023-05-30
1021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	8,200		0.00	2022-09-22
1022	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,600		0.00	2024-03-01
1023	3899	CIMC Enric Holdings Limited:O	48,000	512,160		0.00	2026-02-27
1024	0524	Great Wall Terroir Holdings Limited:O	4,440	2,042		0.00	2023-06-12
1025	0380	China Pipe Group Limited (BM):O	30,000	3,600		0.00	2024-12-20
1026	1247	Miko International Holdings Limited:O	5,000	10,100		0.00	2025-06-06
1027	2772	Zhongliang Holdings Group Company Limited:O	100,000	5,500		0.00	2026-02-03
1028	2128	China Lesso Group Holdings Limited:O	69,000	357,420		0.00	2025-07-23
1029	3838	China Starch Holdings Limited:O	132,160	22,335		0.00	2018-10-12
1030	1033	Sinopec Oilfield Service Corporation:H	119,000	116,620		0.00	2026-03-05
1031	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,390		0.00	2021-03-03
1032	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1033	2728	Jintai Energy Holdings Limited:O	96,000	2,592		0.00	2024-12-20
1034	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,400		0.00	2026-02-11
1035	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	125,417		0.00	2026-02-10
1036	0030	YNBY International Limited:O	196,000	55,860		0.00	2022-10-18
1037	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1038	3390	Tycoon Group Holdings Limited:O	18,000	4,950		0.00	2026-03-23
1039	1937	JiaChen Holding Group Limited:O	20,000	3,560		0.00	2022-04-06
1040	0622	Oshidori International Holdings Limited:O	138,772	269,218		0.00	2025-02-25
1041	0333	Top Form International Limited:O	6,000	1,410		0.00	2021-07-20
1042	3913	KWG Living Group Holdings Limited:O	40,321	7,984		0.00	2025-11-03
1043	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	49,248		0.00	2021-04-21
1044	1110	Kingworld Medicines Group Limited:O	12,000	6,000		0.00	2024-12-20
1045	2840	SPDR Gold Trust:Unit	7,043	21,495,236		0.00	2026-03-10
1046	0681	Chinese People Holdings Company Limited:O	167,357	5,523		0.00	2025-05-16
1047	0305	Wuling Motors Holdings Limited:O	61,250	27,869		0.00	2024-07-25
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	42,507		0.00	2023-11-10
1049	1128	Wynn Macau, Limited:O	96,800	519,816		0.00	2025-08-19
1050	1837	Natural Food International Holding Limited:O	40,000	55,200		0.00	2025-04-22
1051	2421	KRP Development Holdings Limited:O	9,000	4,770		0.00	2023-03-23
1052	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,160		0.00	2023-03-03
1053	2393	Yestar Healthcare Holdings Company Limited:O	40,000	3,680		0.00	2022-12-01
1054	0575	Regent Pacific Group Limited:O	5,000	4,150		0.00	2023-06-06
1055	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	233,400		0.00	2025-11-06
1056	0022	MEXAN LIMITED (BM):O	33,376	8,244		0.00	2014-11-13
1057	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	25,704		0.00	2018-11-22
1058	1183	MECOM Power and Construction Limited:O	67,500	11,138		0.00	2024-11-25
1059	3883	China Aoyuan Group Limited:O	77,264	4,559		0.00	2025-11-13
1060	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	412,618		0.00	2026-02-27
1061	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	43,166		0.00	2026-01-28
1062	1224	C C Land Holdings Limited:O	65,000	78,000		0.00	2024-12-03
1063	2162	Keymed Biosciences Inc.:O	5,000	252,250		0.00	2026-01-14
1064	1375	Central China Securities Co., Ltd.:H	20,000	37,800		0.00	2025-07-15
1065	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,189		0.00	2022-03-16
1066	2023	China Ludao Technology Company Limited:O	8,000	6,240		0.00	2024-12-20
1067	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,532		0.00	2018-01-24
1068	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	218,281		0.00	2021-11-16
1069	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	2,678		0.00	2024-04-19
1070	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	26,880		0.00	2018-08-07
1071	3339	Lonking Holdings Limited:O	68,000	174,080		0.00	2026-03-11
1072	3900	Greentown China Holdings Limited:O	40,000	369,600		0.00	2025-03-21
1073	0768	UBA INVESTMENTS LIMITED:O	20,000	840		0.00	2007-06-26
1074	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,950		0.00	2024-05-30
1075	8310	Yancheng Port International Co., Limited:O	20,000	5,300		0.00	2025-01-16
1076	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	179,160		0.00	2026-03-16
1077	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	1,390		0.00	2020-04-17
1078	1676	Gaodi Holdings Limited (KY):O	4,000	876		0.00	2025-04-15
1079	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	45,320		0.00	2026-03-20
1080	1251	SPT Energy Group Inc.:O	30,000	8,550		0.00	2024-12-20
1081	8226	KOALA Financial Group Limited:O	6,400	672		0.00	2024-07-29
1082	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	5,419		0.00	2019-04-26
1083	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1084	1458	Zhou Hei Ya International Holdings Company Limited:O	32,000	42,880		0.00	2025-03-06
1085	3309	C-MER Medical Holdings Limited:O	18,000	22,860		0.00	2026-02-12
1086	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	34,560		0.00	2025-05-08
1087	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,044		0.00	2025-05-26
1088	8341	Aeso Holding Limited:O	3,500	651		0.00	2026-02-06
1089	0689	EPI (Holdings) Limited:O	9,008	1,829		0.00	2025-06-23
1090	1257	China Everbright Greentech Limited:O	30,000	25,500		0.00	2024-11-18
1091	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	13,200		0.00	2024-09-02
1092	0451	GCL New Energy Holdings Limited:O	22,420	24,662		0.00	2026-01-26
1093	0876	Kaisa Health Group Holdings Limited:O	72,000	9,360		0.00	2014-10-10
1094	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	28,480		0.00	2025-11-06
1095	0945	MANULIFE FINANCIAL CORPORATION:O	23,586	6,179,532		0.00	2026-02-04
1096	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	8,528		0.00	2025-08-27
1097	0694	Beijing Capital International Airport Company Limited:H	26,000	45,500		0.00	2025-09-02
1098	3999	DaChan Food (Asia) Limited:O	14,000	7,980		0.00	2025-01-24
1099	0825	New World Department Store China Limited:O	23,180	7,649		0.00	2025-12-08
1100	1516	Sunac Services Holdings Limited:O	41,127	44,006		0.00	2026-02-10
1101	0760	Talent Property Group Limited:O	6,892	1,241		0.00	2023-09-14
1102	1900	China ITS (Holdings) Co., Ltd.:O	23,000	6,440		0.00	2018-12-05
1103	3698	Huishang Bank Corporation Limited:H	45,300	186,636		0.00	2026-03-17
1104	0476	Ev Dynamics (Holdings) Limited:O	4,125	2,558		0.00	2024-12-20
1105	9923	YEAHKA LIMITED:O	6,000	37,800		0.00	2023-02-16
1106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	68,402		0.00	2025-10-16
1107	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	64,430		0.00	2025-11-20
1108	0704	Huscoke Holdings Limited:O	3,629	497		0.00	2020-11-24
1109	3889	Global Corn Group Limited:O	24,000	2,088		0.00	2025-09-17
1110	2211	Universal Health International Group Holding Limited:O	1,370	754		0.00	2026-02-06
1111	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	24,320		0.00	2024-01-26
1112	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	5,950		0.00	2024-04-29
1113	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,200		0.00	2025-07-29
1114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,621		0.00	2024-05-16
1115	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	57,000		0.00	2026-03-23
1116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1117	2088	Xiwang Property Holdings Company Limited:O	16,246	617	*	0.00	2020-02-24
1118	1415	Cowell e Holdings Inc.:O	10,000	237,200		0.00	2026-02-05
1119	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1120	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	88,320		0.00	2026-02-09
1121	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,158		0.00	2021-06-18
1122	8178	China Information Technology Development Limited:O	1,316	355		0.00	2022-12-06
1123	2858	Yixin Group Limited:O	77,500	171,275		0.00	2025-09-03
1124	0276	Mongolia Energy Corporation Limited:O	2,118	1,165		0.00	2024-05-24
1125	0653	BONJOUR HOLDINGS LIMITED:O	19,500	1,560		0.00	2025-07-07
1126	0372	PT International Development Corporation Limited:O	3,300	908		0.00	2025-02-25
1127	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	13,140		0.00	2021-08-13
1128	8316	China Hongbao Holdings Limited:O	10,000	1,440		0.00	2025-04-23
1129	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1130	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,800		0.00	2024-09-25
1131	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	1,846		0.00	2017-03-02
1132	0978	China Merchants Land Limited:O	50,200	12,299		0.00	2022-06-22
1133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,760		0.00	2015-06-19
1134	0888	BlockFin Holdings Limited:O	14,400	893		0.00	2023-08-30
1135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	90,000		0.00	2025-10-27
1136	1168	Z Fin Limited:O	4,297	17,274		0.00	2025-10-21
1137	6098	Country Garden Services Holdings Company Limited:O	31,853	179,969		0.00	2025-11-03
1138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,740		0.00	2015-12-10
1139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,248		0.00	2018-03-06
1140	6993	Blue Moon Group Holdings Limited:O	56,000	142,800		0.00	2025-01-17
1141	1788	Guotai Junan International Holdings Limited:O	91,000	208,390		0.00	2026-01-28
1142	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,400		0.00	2025-03-21
1143	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,630		0.00	2018-04-11
1144	2013	Weimob Inc.:O	37,000	56,980		0.00	2026-02-10
1145	1555	MIE Holdings Corporation:O	30,000	1,320		0.00	2021-08-20
1146	1382	Pacific Textiles Holdings Limited:O	12,000	14,280		0.00	2026-01-26
1147	0745	China National Culture Group Limited:O	2,025	1,377		0.00	2023-09-21
1148	0905	Walnut Capital Limited:O	9,000	9,630		0.00	2023-11-28
1149	3868	Xinyi Energy Holdings Limited:O	72,754	88,032		0.00	2025-09-30
1150	3389	Hengdeli Holdings Limited:O	37,600	6,994		0.00	2019-09-11
1151	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	1,305		0.00	2020-03-25
1152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	108,800		0.00	2021-06-21
1153	1091	South Manganese Investment Limited:O	41,282	21,879		0.00	2025-09-17
1154	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,700		0.00	2018-04-26
1155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,140		0.00	2019-10-11
1156	1332	Touyun Biotech Group Limited:O	21,875	3,653		0.00	2019-08-13
1157	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,238		0.00	2024-07-19
1158	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,920		0.00	2024-06-20
1159	2288	Rykadan Capital Limited:O	2,829	410		0.00	2020-12-17
1160	1683	Hope Life International Holdings Limited:O	14,000	3,570		0.00	2025-10-14
1161	0538	Ajisen (China) Holdings Limited:O	8,000	6,960		0.00	2022-02-14
1162	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	287,360		0.00	2024-11-11
1163	0512	Grand Pharmaceutical Group Limited:O	25,900	169,645		0.00	2024-07-18
1164	0585	Imagi International Holdings Limited:O	6,000	5,340		0.00	2023-09-18
1165	1388	Embry Holdings Limited:O	3,046	1,173		0.00	2022-10-03
1166	1450	Be Friends Holding Limited:O	10,000	8,000		0.00	2018-11-22
1167	0743	Asia Cement (China) Holdings Corporation:O	11,000	23,210		0.00	2026-03-03
1168	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,800		0.00	2010-04-26
1169	0526	Lisi Group (Holdings) Limited (BM):O	60,000	6,360		0.00	2023-05-12
1170	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,580		0.00	2022-10-26
1171	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,700		0.00	2022-11-16
1172	8003	Great World Company Holdings Ltd:O	2,200	249		0.00	2024-11-06
1173	8328	Xinyi Electric Storage Holdings Limited:O	5,199	3,067		0.00	2025-10-23
1174	0993	XinKong International Capital Holdings Limited:O	57,363	5,794		0.00	2018-11-22
1175	0377	China Huajun Group Limited:O	400	380		0.00	2018-03-06
1176	0623	SinoMedia Holding Limited:O	3,000	5,250		0.00	2025-02-13
1177	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,840		0.00	2017-02-28
1178	1963	Bank of Chongqing Co., Ltd.:H	10,000	76,100		0.00	2025-07-03
1179	1520	Virtual Mind Holding Company Limited:O	6,000	4,920		0.00	2024-11-21
1180	1361	361 Degrees International Limited:O	13,000	68,380		0.00	2025-08-15
1181	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1182	1282	Renze Harvest International Limited:O	31,252	3,094		0.00	2026-02-27
1183	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1184	0632	CHK Oil Limited (BM):O	5,304	2,122		0.00	2022-03-22
1185	2222	NVC International Holdings Limited:O	3,000	2,070		0.00	2023-10-30
1186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	242		0.00	2022-07-15
1187	2078	PanAsialum Holdings Company Limited:O	7,000	910		0.00	2025-10-28
1188	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	9,440		0.00	2022-03-15
1189	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	133		0.00	2025-01-20
1190	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	990		0.00	2020-10-19
1191	8137	Honbridge Holdings Limited:O	80,000	33,200		0.00	2023-10-19
1192	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,360		0.00	2024-09-30
1193	1312	Kontafarma China Holdings Limited:O	30,000	840		0.00	2018-10-23
1194	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	10,720		0.00	2025-11-04
1195	0382	Edvantage Group Holdings Limited:O	6,217	8,766		0.00	2024-06-27
1196	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	8,203		0.00	2024-08-13
1197	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	8,272		0.00	2017-09-01
1198	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	119,016		0.00	2025-10-03
1199	0691	China Shanshui Cement Group Limited:O	22,000	10,340		0.00	2017-09-20
1200	8041	IntelliMark AI International Limited:O	4,100	2,747		0.00	2020-08-10
1201	8143	Good Fellow Healthcare Holdings Limited:O	5,600	644		0.00	2026-01-07
1202	0399	Starcoin Group Limited:O	10,460	1,621		0.00	2015-05-14
1203	0630	AMCO United Holding Limited:O	4,696	1,197		0.00	2024-12-20
1204	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,720		0.00	2021-07-23
1205	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	9,440		0.00	2025-03-06
1206	0602	Jiahua Stores Holdings Limited:O	5,000	205		0.00	2020-01-21
1207	0383	Tian An Medicare Limited (BM):O	5,200	4,940	*	0.00	2024-02-19
1208	1575	Regal Partners Holdings Limited:O	18,000	1,080		0.00	2023-11-13
1209	0497	CSI Properties Limited (BM):O	59,890	12,517		0.00	2025-04-15
1210	2612	CSI Properties Limited (BM):Wrnt	2,135	51		0.00	2025-04-08
1211	0970	New Sparkle Roll International Group Limited:O	3,000	1,320		0.00	2023-01-11
1212	0959	Century Entertainment International Holdings Limited:O	567	408	*	0.00	2024-09-24
1213	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	63,840		0.00	2025-06-26
1214	0799	IGG Inc:O	5,000	14,700		0.00	2025-10-13
1215	3380	Logan Group Company Limited:O	24,000	30,720		0.00	2022-06-20
1216	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2025-09-17
1217	0636	KLN Logistics Group Limited (BM):O	7,500	48,375		0.00	2025-06-10
1218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	642		0.00	2020-12-28
1219	1426	Spring Real Estate Investment Trust:Unit	6,000	9,840		0.00	2025-01-08
1220	0209	Winshine Science Company Limited:O	6,000	2,010		0.00	2024-05-27
1221	6178	Everbright Securities Company Limited:H	2,800	21,392		0.00	2025-08-25
1222	1745	Lvji Technology Holdings Inc.:O	10,000	1,080		0.00	2025-03-11
1223	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,800		0.00	2025-11-27
1224	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	45,696		0.00	2025-08-20
1225	0353	Energy International Investments Holdings Limited:O	4,000	1,360		0.00	2024-12-20
1226	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	11,640		0.00	2024-04-19
1227	1951	Jinxin Fertility Group Limited:O	10,000	21,400		0.00	2025-09-01
1228	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2024-11-27
1229	2312	Long Investment Corp:O	1,500	1,080		0.00	2022-09-22
1230	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	79,500		0.00	2025-10-21
1231	2666	Genertec Universal Medical Group Company Limited:O	7,000	39,410		0.00	2025-09-10
1232	2339	BeijingWest Industries International Limited:O	4,320	18,317		0.00	2026-01-22
1233	8006	Sino Splendid Holdings Limited:O	1,200	116		0.00	2025-05-26
1234	0290	GoFintech Quantum Innovation Limited:O	33,400	127,588		0.00	2026-03-06
1235	0723	Reliance Global Holdings Limited (BM):O	3,499	784		0.00	2025-07-17
1236	1301	D&G Technology Holding Company Limited:O	2,000	680		0.00	2016-06-21
1237	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	12,120		0.00	2026-02-25
1238	0986	Dufu Liquor Group Limited:O	4,000	280		0.00	2024-12-20
1239	0685	Media Chinese International Limited (BM):O	5,000	1,000		0.00	2018-09-12
1240	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1241	0865	Jiande International Holdings Limited:O	17,720	656		0.00	2016-08-23
1242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	543		0.00	2011-05-17
1243	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,080		0.00	2022-09-05
1244	8117	China Primary Energy Holdings Limited:O	3,000	195		0.00	2013-07-22
1245	9922	Jiumaojiu International Holdings Limited:O	4,000	6,760		0.00	2025-03-27
1246	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,480		0.00	2022-11-03
1247	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	2,674		0.00	2024-02-21
1248	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2021-06-02
1249	6839	Yunnan Water Investment Co., Limited:H	1,000	128		0.00	2019-05-06
1250	1918	Sunac China Holdings Limited:O	45,000	49,500		0.00	2025-06-11
1251	0076	Elate Holdings Limited:O	1,195	197		0.00	2025-12-17
1252	0117	Tianli Holdings Group Limited:O	2,000	900		0.00	2014-09-04
1253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	72		0.00	2026-02-06
1254	3330	Lingbao Gold Group Company Ltd.:H	3,000	64,500		0.00	2026-03-11
1255	0332	Yuan Heng Gas Holdings Limited:O	16,857	303		0.00	2022-06-30
1256	1022	Feiyu Technology International Company Ltd.:O	4,500	2,295		0.00	2017-02-28
1257	1680	Macau Legend Development Limited:O	2,300	536		0.00	2025-10-17
1258	0722	UMP Healthcare Holdings Limited:O	2,000	910		0.00	2024-10-16
1259	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,675		0.00	2025-01-02
1260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	292		0.00	2023-11-01
1261	1995	Ever Sunshine Services Group Limited:O	4,000	6,720		0.00	2025-09-08
1262	1094	Cherish Sunshine International Limited:O	1,340	590		0.00	2025-09-15
1263	1280	China Qidian Guofeng Holdings Limited:O	4,300	10,277		0.00	2025-07-30
1264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
1265	1340	Huisheng International Holdings Limited:O	2,000	100		0.00	2018-06-13
1266	0271	Asiasec Properties Limited:O	2,608	420		0.00	2020-10-27
1267	1638	Kaisa Group Holdings Ltd.:O	20,000	1,500		0.00	2026-01-20
1268	2478	APAC Resources Limited:Wrnt	300	336		0.00	2024-12-17
1269	2158	Yidu Tech Inc.:O	2,100	10,773		0.00	2025-09-16
1270	8007	Global Strategic Group Limited:O	381	103		0.00	2025-08-01
1271	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	937		0.00	2024-11-04
1272	0302	CMGE Technology Group Limited:O	6,000	1,458		0.00	2022-06-10
1273	1611	Bitfire Group Holdings Limited (VG):O	1,500	3,480		0.00	2025-06-27
1274	1055	China Southern Airlines Company Limited:H	9,000	35,460		0.00	2026-03-23
1275	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1276	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	200		0.00	2020-10-05
1277	0952	Quam Plus International Financial Limited:O	11,313	1,584		0.00	2024-12-20
1278	0687	Tysan Holdings Limited:O	6,000	2,100		0.00	2024-12-20
1279	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1280	0674	China Tangshang Holdings Limited:O	5,600	448		0.00	2020-12-28
1281	0628	Tong Tong AI Social Group Limited:O	8,488	1,910		0.00	2023-08-18
1282	6969	Smoore International Holdings Limited:O	10,000	87,800		0.00	2025-07-24
1283	3886	Town Health International Medical Group Limited:O	10,500	2,625		0.00	2025-10-23
1284	0947	MOBI Development Co., Ltd.:O	1,200	216		0.00	2023-05-03
1285	1380	China Kingstone Mining Holdings Limited:O	750	525		0.00	2022-12-22
1286	0933	Viva Goods Company Limited:O	14,623	7,604		0.00	2026-03-04
1287	2299	Billion Industrial Holdings Limited:O	3,000	13,710		0.00	2017-08-21
1288	2125	Strawbear Entertainment Group:O	1,000	380		0.00	2022-12-12
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	14,391		0.00	2025-07-09
1290	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	332		0.00	2022-01-27
1291	1831	ShiFang Holding Limited:O	1,500	600		0.00	2026-02-06
1292	8021	WLS HOLDINGS LIMITED (BM):O	20,000	200		0.00	2024-11-27
1293	0365	Sino ICT Holdings Limited:O	2,000	560		0.00	2022-09-21
1294	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2016-08-04
1295	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1296	0459	Legend Upstar Holdings Limited (KY):O	2,400	319	*	0.00	2026-02-24
1297	6608	Bairong Inc.:B	500	3,930		0.00	2023-12-29
1298	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1299	0456	New City Development Group Limited:O	240	96		0.00	2022-04-11
1300	0274	Renaissance Asia Silk Road Group Limited:O	87	43	*	0.00	2025-03-20
1301	2779	China Xinhua Education Group Limited:O	2,000	1,080		0.00	2021-04-28
1302	0829	Shenguan Holdings (Group) Limited:O	4,000	952		0.00	2023-07-18
1303	0641	CHTC Fong's International Company Limited:O	1,332	373		0.00	2018-04-24
1304	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	895		0.00	2025-07-25
1305	6133	Vital Innovations Holdings Limited:O	1,000	225		0.00	2017-06-30
1306	6699	Angelalign Technology Inc.:O	200	13,030		0.00	2024-04-25
1307	0848	Maoye International Holdings Limited:O	6,000	726		0.00	2015-05-20
1308	1515	China Resources Medical Holdings Company Limited:O	1,500	3,975		0.00	2020-10-16
1309	0979	Green Energy Group Limited:O	1,540	439		0.00	2019-10-11
1310	1456	Guolian Minsheng Securities Company Limited:H	500	2,245		0.00	2025-12-16
1311	1039	Changyou International Group Limited:O	2,000	118		0.00	2018-08-09
1312	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	285		0.00	2024-10-10
1313	1115	5100 Xizang Glacier Company Limited:O	6,000	3,060		0.00	2017-02-01
1314	2232	Crystal International Group Limited:O	3,000	18,540		0.00	2025-12-02
1315	1857	China Everbright Water Limited:O	3,000	4,380		0.00	2026-03-04
1316	0070	Rich Goldman Holdings Limited:O	2,000	100		0.00	2016-05-24
1317	1104	APAC Resources Limited:O	1,500	3,180		0.00	2021-03-04
1318	9979	Greentown Management Holdings Company Limited:O	2,000	4,180		0.00	2026-01-23
1319	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2022-11-08
1320	8113	V & V Technology Holdings Limited (KY):O	144	55		0.00	2025-05-23
1321	0228	China Energy Development Holdings Limited:O	450	806		0.00	2025-11-04
1322	2602	Onewo Inc.:H	1,116	18,425		0.00	2025-02-17
1323	0485	China Sinostar Group Company Limited:O	244	107		0.00	2020-09-18
1324	0983	SOCAM Development Limited:O	355	121		0.00	2018-11-06
1325	1180	Paradise Entertainment Limited (BM):O	1,000	465		0.00	2025-07-17
1326	1636	China Metal Resources Utilization Limited:O	400	160		0.00	2025-04-10
1327	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	252		0.00	2026-02-20
1328	0607	Fullshare Holdings Limited:O	550	726		0.00	2025-10-31
1329	0663	KING STONE ENERGY GROUP LIMITED:O	1,020	104	*	0.00	2023-03-27
1330	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	72		0.00	2025-06-30
1331	6626	YUEXIU SERVICES GROUP LIMITED:O	1,270	2,273		0.00	2025-07-30
1332	0862	Vision Values Holdings Limited:O	3,300	139		0.00	2024-07-08
1333	2003	VCREDIT HOLDINGS LIMITED:O	400	644		0.00	2023-10-19
1334	0205	BFB Health Limited:O	1,000	720		0.00	2020-05-05
1335	0736	China Properties Investment Holdings Limited:O	256	123		0.00	2025-01-03
1336	6996	Antengene Corporation Limited:O	500	1,960		0.00	2023-12-15
1337	0659	CTF Services Limited (BM):O	3,314	25,982		0.00	2026-03-12
1338	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,314		0.00	2025-07-03
1339	1822	China Wood International Holding Co., Limited:O	600	89		0.00	2024-12-20
1340	0860	Apollo Future Mobility Group Limited:O	600	300		0.00	2024-10-30
1341	1073	Da Yu Financial Holdings Limited:O	2,000	250		0.00	2019-10-14
1342	1064	Zhong Hua International Holdings Limited:O	448	34		0.00	2024-10-03
1343	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,245		0.00	2022-05-10
1344	3455	Invesco QQQ Trust, Series 1:Unit	340	1,530,000		0.00	2025-11-20
1345	8072	Langu Company Limited:O	87	41		0.00	2024-12-20
1346	0582	Shin Hwa World Limited:O	1,870	234		0.00	2024-12-20
1347	0499	Qingdao Holdings International Limited:O	501	55		0.00	2025-06-24
1348	0085	China Electronics Huada Technology Company Limited:O	1,000	1,160		0.00	2025-11-04
1349	0220	Uni-President China Holdings Ltd.:O	2,000	15,080		0.00	2026-03-23
1350	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	31		0.00	2025-02-17
1351	6988	Joy Spreader Group Inc.:O	1,000	89		0.00	2025-02-21
1352	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	26,200		0.00	2026-02-23
1353	8239	Capital Finance Holdings Limited:O	36	472		0.00	2025-03-13
1354	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2025-06-09
1355	0337	Greenland Hong Kong Holdings Limited:O	1,025	215		0.00	2018-04-19
1356	2233	WEST CHINA CEMENT LIMITED:O	2,000	4,160		0.00	2026-02-27
1357	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	65		0.00	2017-08-04
1358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	900		0.00	2025-05-26
1359	1513	Livzon Pharmaceutical Group Inc.:H	100	2,650		0.00	2023-06-27
1360	0167	IDT INTERNATIONAL LIMITED:O	167	872		0.00	2026-01-16
1361	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,316		0.00	2025-01-21
1362	0789	Artini Holdings Limited:O	400	140		0.00	2024-04-10
1363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1364	0738	LE SAUNDA HOLDINGS LIMITED:O	200	71		0.00	2025-06-20
1365	2012	SUNSHINE OILSANDS LTD.:O	200	77		0.00	2022-08-02
1366	0381	AOM International Group Company Limited:O	238	44		0.00	2025-03-11
1367	0813	Shimao Group Holdings Limited:O	2,000	338		0.00	2024-09-19
1368	0718	Tai United Holdings Limited:O	1,140	39		0.00	2017-02-23
1369	0169	Wanda Hotel Development Company Limited:O	1,000	100		0.00	2017-08-22
1370	0114	HERALD HOLDINGS LIMITED (BM):O	105	61		0.00	2016-01-22
1371	0846	Mingfa Group (International) Company Limited:O	1,000	107		0.00	2011-10-17
1372	0328	ALCO HOLDINGS LIMITED (BM):O	8	6		0.00	2025-09-30
1373	0436	New Universe Environmental Group Limited:O	400	26		0.00	2015-07-06
1374	0313	Richly Field China Development Limited:O	150	11		0.00	2026-03-11
1375	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	7		0.00	2024-01-03
1376	1142	E&P Global Holdings Limited:O	1,150	135		0.00	2020-04-27
1377	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	22		0.00	2021-05-05
1378	8173	Hephaestus Holdings Limited:O	19	3		0.00	2021-09-03
1379	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	13		0.00	2017-07-21
1380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	502		0.00	2025-07-09
1381	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1382	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	400		0.00	2025-06-25
1383	8186	Almana Limited:O	5	6		0.00	2023-05-02
1384	8019	Hao Wen Holdings Limited:O	15	4		0.00	2020-07-13
1385	1913	PRADA S.P.A.:O	100	3,710		0.00	2025-03-14
1386	1195	Kingwell Group Limited:O	104	2		0.00	2020-11-23
1387	3319	A-Living Smart City Services Co., Ltd.:H	40	78		0.00	2023-11-27
1388	0164	China Baoli Technologies Holdings Limited:O	6	2		0.00	2026-02-02
1389	0710	BOE Varitronix Limited:O	9	38		0.00	2026-01-09
1390	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	44		0.00	2020-12-02
1391	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1392	0616	Smart Chain Company Limited:O	4	1		0.00	2025-01-21
1393	0627	Japan Kyosei Group Company Limited:O	3	1		0.00	2025-04-07
1394	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1395	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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