CCASS holdings

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

CCASS holdings on 2026-04-02

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.

Some data are hidden to fit your display. Rotate?

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	4,761,654,100		95.32	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	57,305,200	3,539,169,152		83.77	2026-03-11
3	3192	Bosera RMB Money Market ETF:Unit	24,130	29,478,415		77.09	2025-06-30
4	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,464,768,330		73.24	2025-06-30
5	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	85,940,040		71.87	2025-05-26
6	3122	CSOP RMB Money Market ETF:Unit	143,370	27,462,524		56.22	2025-08-29
7	1201	Tesson Holdings Limited:O	135,781,543	342,169,488		36.73	2024-12-18
8	0975	Mongolian Mining Corporation:O	323,492,288	3,348,145,181		31.20	2023-06-30
9	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
10	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	193,777,892		24.06	2025-07-18
11	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	431,891,375		23.07	2025-06-30
12	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,401,309,184		20.57	2025-08-27
13	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,948,354,500		20.33	2023-07-27
14	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	17,852,160		20.29	2021-11-10
15	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	36,937,793		19.34	2024-04-17
16	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,024,912	171,229,893		19.03	2025-10-17
17	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	596,955,059		18.15	2026-03-25
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,979,000		16.67	2024-08-06
19	3303	Jutal Offshore Oil Services Limited:O	405,329,457	178,344,961		16.29	2026-03-20
20	6199	BANK OF GUIZHOU CO., LTD.:H	329,383,000	329,383,000		14.97	2021-12-30
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,604,751,440		13.83	2025-11-06
22	1198	Royale Home Holdings Limited:O	288,387,763	28,262,001		11.10	2020-07-24
23	3196	Bosera USD Money Market ETF:Unit	3,941	35,111,551		11.08	2025-06-30
24	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	445,795,790		11.04	2017-07-21
25	1697	Shandong International Trust Co., Ltd.:H	109,434,600	37,754,937		9.40	2026-04-01
26	8471	Reach New Holdings Limited:O	112,880,000	5,079,600		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	95,013,000		8.01	2025-11-26
30	8308	Gudou Holdings Limited:O	108,500,000	6,510,000		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	130,259,610		6.52	2021-11-08
33	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	12,110,727		6.35	2024-10-10
34	1988	China Minsheng Banking Corp., Ltd.:H	507,775,447	1,858,458,136		6.10	2026-04-02
35	0159	Brockman Mining Limited:O	523,811,034	41,904,883		5.64	2026-01-23
36	1989	Delton Technology (Guangzhou) Inc.:H	2,491,113	247,492,077		5.42	2026-03-30
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	2,978,545		5.11	2024-01-15
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,468	33,131,920		4.74	2026-03-05
40	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,731,000	57,326,030		4.50	2026-03-02
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,146,803	22,234,133,988		4.43	2026-04-01
42	6667	Mega Genomics Limited:O	9,692,800	71,532,864		4.32	2022-06-22
43	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	4,237,596		4.31	2022-05-06
44	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	104,689,549		4.15	2024-11-01
45	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	7,553,280		3.93	2024-08-29
46	2714	Muyuan Foods Co., Ltd. (CN):H	11,475,040	461,296,608		3.70	2026-04-01
47	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	11,958,120		3.64	2025-01-09
48	3986	GigaDevice Semiconductor Inc.:H	1,118,100	386,862,600		3.36	2026-04-02
49	0755	DevGreat Group Limited:O	6,002,000	2,160,720		3.36	2025-03-12
50	2631	SICC Co., Ltd:H	1,820,200	90,755,172		3.32	2026-03-05
51	0123	Yuexiu Property Company Limited:O	131,840,105	487,808,389		3.28	2026-03-30
52	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	850,900	48,628,935		3.18	2026-03-25
53	3096	CSOP US Dollar Money Market ETF:Unit	42,960	41,179,308		3.16	2025-11-20
54	1658	Postal Savings Bank of China Co., Ltd.:H	627,331,000	3,092,741,830		3.16	2026-04-02
55	501	OmniVision Integrated Circuits Group, Inc.:H	1,555,048	119,194,429		3.06	2026-03-16
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	77,385,319		3.02	2026-01-26
57	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	10,812,000		3.01	2018-08-16
58	2899	ZIJIN MINING GROUP CO., LTD.:H	177,994,454	6,286,764,115		2.97	2026-04-02
59	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,550,000	179,626,500		2.85	2026-04-01
60	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,970,650		2.82	2024-09-03
61	0147	International Business Settlement Holdings Limited:O	640,042,000	51,203,360		2.77	2018-05-09
62	6809	Montage Technology Co., Ltd.:H	2,092,561	366,198,175		2.76	2026-03-31
63	6628	Transcenta Holding Limited:O	12,390,000	34,939,800		2.75	2025-09-11
64	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,737,600	967,862,400		2.59	2026-04-02
65	6031	SANY HEAVY INDUSTRY CO., LTD.:H	18,283,824	382,131,922		2.54	2026-03-30
66	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,428,731	152,874,217		2.46	2026-03-24
67	3750	Contemporary Amperex Technology Co., Limited:H	3,621,500	2,272,491,250		2.32	2026-04-02
68	2338	WEICHAI POWER CO., LTD.:H	44,684,360	1,300,314,876		2.30	2026-04-02
69	6166	CIG SHANGHAI CO., LTD.:H	1,770,400	122,777,240		2.30	2026-01-06
70	638	FIBOCOM WIRELESS INC.:H	3,052,000	36,593,480		2.26	2026-03-10
71	0119	Poly Property Group Co., Limited:O	84,553,129	153,886,695		2.21	2025-08-26
72	6136	Kangda International Environmental Company Limited:O	50,101,000	37,575,750		2.17	2026-03-26
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	327,079,368		2.12	2026-03-20
74	2359	WuXi AppTec Co., Ltd.:H	10,553,968	1,318,190,603		2.07	2026-04-02
75	0300	Midea Group Co., Ltd.:H	13,393,416	1,127,725,627		2.06	2026-04-02
76	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,177,900	49,575,240		2.05	2026-01-06
77	3005	CSOP CSI 500 ETF:Unit	14,200	347,048		2.03	2022-01-20
78	1211	BYD COMPANY LIMITED:H	68,668,828	7,134,691,229		1.86	2026-04-02
79	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	6,898,056		1.85	2024-08-08
80	2057	ZTO Express (Cayman) Inc.:A	10,088,020	1,916,723,800		1.79	2026-04-02
81	2331	LI NING COMPANY LIMITED:O	44,951,435	976,345,168		1.74	2026-04-02
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,491,857	7,795,409,791		1.74	2026-04-02
83	0857	PETROCHINA COMPANY LIMITED:H	361,256,415	3,890,731,590		1.71	2026-04-02
84	2580	Aux Electric Co., Ltd.:O	27,167,600	258,907,228		1.71	2026-03-25
85	0817	China Jinmao Holdings Group Limited:O	230,637,003	306,747,214		1.71	2026-03-23
86	3690	Meituan:B	94,491,264	7,582,923,936		1.69	2026-04-02
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	65,286,185	772,988,430		1.66	2026-04-02
88	1812	Shandong Chenming Paper Holdings Limited:H	8,634,500	9,152,570		1.63	2026-03-23
89	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,872,300	291,275,100		1.61	2026-04-02
90	9888	Baidu, Inc.:A	36,953,076	4,020,494,669		1.59	2026-04-02
91	2269	WuXi Biologics (Cayman) Inc.:O	64,308,349	2,249,506,048		1.55	2026-04-02
92	1099	SINOPHARM GROUP CO. LTD.:H	20,799,124	435,117,674		1.55	2026-04-02
93	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	183,703,040		1.55	2022-09-02
94	1810	Xiaomi Corporation:B	332,404,833	10,264,661,243		1.55	2026-04-02
95	6690	Haier Smart Home Co., Ltd.:H	43,901,040	897,337,258		1.54	2026-04-02
96	3993	CMOC Group Limited (CN):H	60,149,000	1,020,127,040		1.53	2026-04-02
97	8432	Bar Pacific Group Holdings Limited:O	13,095,605	497,633		1.49	2022-04-06
98	1801	Innovent Biologics, Inc.:O	25,828,500	2,363,307,750		1.49	2026-04-02
99	9988	Alibaba Group Holding Limited (KY):O	278,443,039	32,995,500,122		1.46	2026-04-02
100	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,582,784	3,309,164,365		1.45	2026-04-02
101	0266	TIAN TECK LAND LIMITED:O	6,810,120	13,347,835		1.43	2021-09-06
102	9618	JD.com, Inc.:A	35,136,574	3,931,782,631		1.41	2026-04-02
103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,433,264		1.37	2025-04-07
104	0816	Jinmao Property Services Co., Limited:O	12,326,493	30,323,173		1.36	2026-03-02
105	2382	Sunny Optical Technology (Group) Company Limited:O	14,595,339	874,260,806		1.35	2026-04-02
106	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,098,950	914,336,573		1.34	2026-04-02
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	99,827,627	2,495,690,675		1.34	2026-04-02
108	2015	Li Auto Inc.:A	24,107,840	1,730,942,912		1.34	2026-04-02
109	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,889,500	29,627,360		1.34	2026-04-02
110	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	67,637,500		1.32	2025-12-15
111	1024	Kuaishou Technology:B	47,806,826	2,146,526,487		1.31	2026-04-02
112	9961	TRIP.COM GROUP LIMITED:O	9,076,988	3,545,471,513		1.30	2026-04-02
113	1398	Industrial and Commercial Bank of China Limited:H	1,070,230,351	7,448,803,243		1.23	2026-04-02
114	0390	CHINA RAILWAY GROUP LIMITED:H	51,742,363	211,108,841		1.23	2026-04-02
115	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	30,688,100		1.23	2025-10-20
116	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	291,727,627	1,339,029,808		1.23	2026-04-02
117	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	547,850		1.23	2024-12-18
118	3988	BANK OF CHINA LIMITED:H	1,018,653,246	5,154,385,425		1.22	2026-04-02
119	6618	JD Health International Inc.:O	37,199,906	1,821,307,398		1.16	2026-04-02
120	1299	AIA Group Limited:O	120,175,345	10,353,105,972		1.14	2026-04-02
121	9987	Yum China Holdings, Inc.:O	3,989,178	1,539,024,872		1.14	2026-04-02
122	2313	Shenzhou International Group Holdings Limited:O	16,987,188	800,436,299		1.13	2026-04-02
123	2460	China Resources Beverage (Holdings) Company Limited:O	26,896,000	241,257,120		1.12	2026-04-02
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,296,604	458,690,585		1.10	2026-04-02
125	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,778,800	841,290,240		1.10	2026-04-02
126	1766	CRRC Corporation Limited:H	47,756,915	240,694,852		1.09	2026-04-02
127	0700	TENCENT HOLDINGS LIMITED:O	98,643,800	48,256,546,960		1.08	2026-04-02
128	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,428,250		1.08	2025-10-27
129	9999	NetEase, Inc.:O	34,572,078	6,043,199,234		1.07	2026-04-02
130	0177	Jiangsu Expressway Company Limited:H	13,063,936	132,076,393		1.07	2026-04-02
131	2525	Hesai Group:B	1,367,270	225,052,642		1.05	2026-04-02
132	1787	Shandong Gold Mining Co., Ltd.:H	10,444,050	349,249,032		1.05	2026-04-02
133	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,421,500	835,663,500		1.05	2026-04-02
134	0992	LENOVO GROUP LIMITED:O	129,282,178	1,252,744,305		1.04	2026-04-02
135	1088	China Shenhua Energy Company Limited:H	34,643,830	1,613,709,601		1.03	2026-04-02
136	0763	ZTE CORPORATION:H	7,746,389	170,885,341		1.03	2026-04-02
137	0586	China Conch Venture Holdings Limited:O	18,350,427	217,452,560		1.02	2026-03-31
138	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,946,124	2,618,916,674		1.02	2026-04-02
139	0823	Link Real Estate Investment Trust:Unit	26,431,278	969,499,277		1.02	2026-03-31
140	0788	China Tower Corporation Limited:H	47,412,334	509,682,591		1.02	2026-04-02
141	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,615,800	174,343,070		1.01	2026-02-26
142	9696	Tianqi Lithium Corporation:H	2,297,600	106,884,352		1.00	2025-09-16
143	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,254,860	1,879,539,148		0.99	2026-04-02
144	3908	China International Capital Corporation Limited:H	18,802,000	323,770,440		0.99	2026-04-02
145	1122	QINGLING MOTORS CO. LTD:H	12,226,000	12,470,520		0.99	2026-04-02
146	2688	ENN Energy Holdings Limited:O	11,089,400	706,394,780		0.98	2026-04-02
147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	109,717,947	1,065,361,265		0.95	2026-04-02
148	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,971,000	295,509,950		0.95	2026-04-02
149	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,010,813	257,172,331		0.94	2026-04-02
150	9927	Seres Group Co., Ltd. (CN):H	1,008,800	79,493,440		0.93	2026-02-23
151	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,773,800	854,659,208		0.93	2026-04-02
152	0291	China Resources Beer (Holdings) Company Limited:O	29,693,991	778,576,444		0.92	2026-04-02
153	2020	ANTA Sports Products Limited:O	25,544,753	2,057,629,854		0.91	2026-04-02
154	3432	CSOP MSCI HK China Connect Select ETF:Unit	952,000	99,150,800		0.91	2026-02-05
155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,885,400	268,156,214		0.90	2026-04-02
156	6030	CITIC Securities Company Limited:H	23,138,394	561,337,438		0.88	2026-04-02
157	9698	GDS Holdings Limited (KY):A	14,034,600	554,647,392		0.87	2026-04-02
158	9868	XPeng Inc.:A	13,325,243	902,785,213		0.85	2026-04-02
159	0587	China Conch Environment Protection Holdings Limited:O	15,444,965	7,645,258		0.85	2026-03-26
160	9866	NIO Inc.:A	19,616,290	955,313,323		0.84	2026-04-02
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,073,540	114,132,004		0.84	2026-04-01
162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	157,846,720	999,169,738		0.84	2026-04-02
163	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	35,069,325		0.84	2025-05-19
164	0914	Anhui Conch Cement Company Limited:H	10,809,988	227,658,347		0.83	2026-04-02
165	0814	Beijing Jingkelong Company Limited:H	1,514,000	446,630		0.83	2019-04-10
166	1357	Meitu, Inc.:O	37,867,458	163,587,419		0.83	2026-04-02
167	3983	China BlueChemical Ltd.:H	14,758,000	42,060,300		0.82	2026-04-02
168	3800	GCL Technology Holdings Limited (KY):O	270,956,200	254,698,828		0.82	2026-04-02
169	1184	S.A.S. Dragon Holdings Limited:O	5,086,000	24,565,380		0.81	2025-08-01
170	3888	Kingsoft Corporation Limited:O	11,084,300	250,283,494		0.80	2026-04-02
171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,242,372	801,566,818		0.80	2026-04-02
172	9858	China Youran Dairy Group Limited:O	33,359,000	140,441,390		0.80	2025-09-03
173	9995	RemeGen Co., Ltd.:H	1,641,000	189,043,200		0.79	2026-04-02
174	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	64,992,730		0.78	2026-03-04
175	0020	SenseTime Group Inc.:B	308,139,800	570,058,630		0.77	2026-04-02
176	0728	CHINA TELECOM CORPORATION LIMITED:H	106,415,064	519,305,512		0.77	2026-04-01
177	9626	Bilibili Inc.:Z ord	2,633,640	470,104,740		0.76	2026-04-02
178	1109	CHINA RESOURCES LAND LIMITED:O	54,140,486	1,554,914,758		0.76	2026-04-02
179	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,836,000	299,363,680		0.76	2026-04-02
180	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,969,208	252,684,227		0.76	2026-04-02
181	1339	People's Insurance Company (Group) of China Limited (The):H	65,704,360	354,146,500		0.75	2026-04-02
182	1171	Yankuang Energy Group Company Limited:H	30,457,623	443,767,567		0.75	2026-04-02
183	0136	China Ruyi Holdings Limited:O	124,992,000	182,488,320		0.74	2026-04-02
184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,604,135	1,427,073,762		0.74	2026-03-30
185	1336	New China Life Insurance Company Ltd.:H	7,504,200	344,292,696		0.73	2026-04-02
186	0358	Jiangxi Copper Company Limited:H	10,039,677	349,380,760		0.72	2026-04-02
187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,730,718,580	14,624,572,001		0.72	2026-04-02
188	1202	Chengdu SIWI Science and Technology Company Limited:H	1,150,000	1,575,500		0.72	2024-02-08
189	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,782,714	589,579,821		0.71	2026-04-02
190	6881	China Galaxy Securities Co., Ltd.:H	25,876,122	209,079,066		0.70	2026-04-02
191	6886	Huatai Securities Co., Ltd.:H	12,047,881	180,115,821		0.70	2026-04-02
192	1530	3SBio Inc.:O	17,590,500	446,446,890		0.69	2026-04-02
193	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,337,360	243,961,016		0.69	2026-04-02
194	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	206,085,593	1,170,566,168		0.67	2026-04-02
195	0001	CK Hutchison Holdings Limited:O	25,319,893	1,538,183,500		0.66	2026-04-02
196	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,600,000	117,030,000		0.66	2026-04-02
197	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	294,500	59,960,200		0.66	2026-03-06
198	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,102,300	92,448,540		0.65	2026-01-30
199	9926	Akeso, Inc.:O	5,951,000	836,115,500		0.65	2026-04-02
200	0522	ASMPT Limited:O	2,688,718	270,485,031		0.64	2026-04-02
201	3323	China National Building Material Company Limited:H	23,391,950	113,450,958		0.63	2026-04-02
202	1209	China Resources Mixc Lifestyle Services Limited:O	14,233,572	666,700,512		0.62	2026-04-02
203	8158	China Regenerative Medicine International Limited:O	1,891,825	567,548		0.62	2024-12-20
204	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,880,200	364,650,600		0.61	2026-04-02
205	2026	Pony AI Inc.:A	2,137,500	144,601,875		0.61	2026-04-02
206	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	710,208		0.59	2025-09-23
207	1113	CK Asset Holdings Limited (KY):O	20,739,960	940,764,586		0.59	2026-03-27
208	1133	Harbin Electric Company Limited:H	3,966,000	82,175,520		0.59	2026-03-20
209	1818	Zhaojin Mining Industry Company Limited:H	16,834,500	546,784,560		0.58	2026-04-02
210	1368	Xtep International Holdings Limited:O	16,307,500	73,709,900		0.58	2026-02-10
211	0960	Longfor Group Holdings Limited:O	40,491,916	308,548,400		0.58	2026-04-02
212	0780	Tongcheng Travel Holdings Limited (KY):O	13,530,800	252,890,652		0.57	2026-04-02
213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,632,459	185,310,904		0.57	2026-04-02
214	0005	HSBC HOLDINGS PLC:O	97,529,586	12,678,846,180		0.57	2026-04-02
215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,234,500	351,263,400		0.56	2026-04-02
216	1378	China Hongqiao Group Limited:O	55,912,279	2,050,862,394		0.56	2026-04-02
217	9973	CHERY AUTOMOBILE CO., LTD:H	13,252,300	424,338,646		0.56	2026-01-21
218	1816	CGN Power Co., Ltd.:H	62,296,952	219,285,271		0.56	2026-04-02
219	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,280,000	326,560		0.56	2025-06-24
220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,286,496	873,342,396		0.55	2026-04-01
221	0288	WH Group Limited (KY):O	70,447,841	748,860,550		0.55	2026-03-31
222	6181	Laopu Gold Co., Ltd.:H	787,500	502,425,000		0.55	2026-04-02
223	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	11,048,400		0.54	2026-02-12
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,593,884	716,228,454		0.54	2026-04-02
225	0285	BYD Electronic (International) Company Limited:O	12,126,820	329,849,504		0.54	2026-04-02
226	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	36,881,243		0.54	2026-01-21
227	6160	BeOne Medicine Ltd.:O	8,213,800	1,540,087,500		0.53	2026-04-02
228	9880	UBTECH ROBOTICS CORP LTD:H	2,297,550	234,579,855		0.53	2026-04-02
229	1882	Haitian International Holdings Limited:O	8,398,443	171,328,237		0.53	2026-04-02
230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,481,479	145,909,615		0.52	2026-04-02
231	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,035,529	1,969,654,299		0.52	2026-04-02
232	0916	China Longyuan Power Group Corporation Limited:H	17,078,000	120,229,120		0.51	2026-04-02
233	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,870,000	703,834,500		0.51	2026-04-02
234	1066	Shandong Weigao Group Medical Polymer Company Limited:H	22,812,400	85,090,252		0.51	2026-04-02
235	3998	Bosideng International Holdings Limited:O	59,292,000	245,468,880		0.51	2026-04-02
236	9660	Horizon Robotics:B	63,235,800	419,253,354		0.50	2026-04-02
237	9899	NetEase Cloud Music Inc.:O	1,080,500	143,922,600		0.50	2026-04-02
238	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,732,927	39,736,759		0.50	2026-03-16
239	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	552,636		0.50	2025-04-08
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,510,000	13,334,200		0.50	2026-03-16
241	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	59,240		0.50	2017-03-17
242	9633	Nongfu Spring Co., Ltd:H	24,998,231	1,188,915,866		0.50	2026-04-02
243	2618	JD Logistics, Inc.:O	33,063,927	466,862,649		0.50	2026-04-02
244	2788	Chuangxin Industries Holdings Limited:O	10,045,014	303,359,423		0.48	2026-04-02
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,654,023	1,971,355,173		0.48	2026-04-01
246	1548	Genscript Biotech Corporation:O	10,514,000	129,953,040		0.48	2026-04-02
247	0998	China CITIC Bank Corporation Limited:H	71,053,166	562,741,075		0.48	2026-04-02
248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,119,800	361,570,176		0.48	2026-04-02
249	1585	Yadea Group Holdings Ltd.:O	14,744,000	195,652,880		0.47	2026-04-02
250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,316,510	598,863,672		0.47	2026-04-02
251	6100	Tongdao Liepin Group:O	2,334,000	6,511,860		0.46	2026-04-02
252	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,488,040		0.45	2023-02-06
253	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,434,415		0.45	2018-03-07
254	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,834,949	331,794,919		0.44	2026-04-02
255	3692	Hansoh Pharmaceutical Group Company Limited:O	26,367,450	1,037,822,832		0.44	2026-04-02
256	9896	MINISO Group Holding Limited:O	5,378,000	172,311,120		0.43	2026-04-02
257	2423	KE Holdings Inc.:A	14,625,700	550,803,862		0.43	2026-04-02
258	0772	China Literature Limited:O	4,335,600	111,858,480		0.42	2026-04-02
259	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,914,300		0.42	2025-08-26
260	1997	Wharf Real Estate Investment Company Limited:O	12,808,810	285,380,287		0.42	2026-03-20
261	0241	Alibaba Health Information Technology Limited:O	67,543,100	318,803,432		0.42	2026-04-02
262	0006	Power Assets Holdings Limited:O	8,894,336	557,674,867		0.42	2026-03-20
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,390,000	104,619,900		0.42	2026-03-31
264	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	985,300		0.41	2025-03-18
265	1776	GF Securities Co., Ltd.:H	7,789,400	112,478,936		0.41	2026-04-02
266	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,164,039	193,339,132		0.40	2026-04-02
267	1519	J&T Global Express Limited:B	31,739,200	326,596,368		0.40	2026-04-02
268	6082	Shanghai Biren Technology Co., Ltd.:H	4,797,000	141,511,500		0.40	2026-01-14
269	2610	Nanshan Aluminium International Holdings Limited:O	2,468,500	129,349,400		0.40	2026-03-04
270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,608,000	18,698,240		0.39	2026-03-23
271	6613	Lens Technology Co., Ltd.:H	1,176,400	22,128,084		0.39	2026-03-23
272	2588	BOC AVIATION LIMITED:O	2,703,700	212,240,450		0.39	2026-04-02
273	1908	C&D International Investment Group Limited:O	8,461,271	110,504,199		0.38	2026-04-02
274	0206	CM Energy Tech Co., Ltd.:O	12,000,000	5,100,000		0.37	2026-02-13
275	3360	Far East Horizon Limited:O	17,766,769	126,677,063		0.37	2026-04-02
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,377,182	34,252,649		0.37	2026-03-30
277	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,532,000	53,175,520		0.36	2025-09-12
278	3393	Wasion Holdings Limited:O	3,612,000	101,786,160		0.36	2026-03-25
279	2180	ManpowerGroup Greater China Limited:O	750,000	4,057,500		0.36	2020-11-10
280	3033	CSOP Hang Seng TECH Index ETF:Unit	63,830,000	291,703,100		0.36	2026-04-02
281	2228	XtalPi Holdings Limited:O	15,045,000	144,432,000		0.35	2026-04-02
282	0425	Minth Group Limited:O	4,090,000	143,068,200		0.35	2026-03-23
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,704,361	1,584,894,308		0.35	2026-04-01
284	1271	Grand Ming Group Holdings Limited:O	4,840,000	2,565,200		0.34	2020-08-17
285	1208	MMG Limited (HK):O	41,107,000	311,179,990		0.34	2026-04-02
286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	13,796,805		0.34	2016-02-05
287	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,696,735	109,278,761		0.34	2026-02-09
288	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
289	2883	China Oilfield Services Limited:H	6,051,487	56,097,284		0.33	2026-04-02
290	2268	WuXi XDC Cayman Inc.:O	4,195,000	256,524,250		0.33	2026-04-02
291	9878	HUITONGDA NETWORK CO., LTD.:H	593,700	4,565,553		0.33	2026-04-02
292	0883	CNOOC LIMITED:O	157,701,784	4,261,102,204		0.33	2026-03-30
293	0941	China Mobile Limited (HK):O	71,409,691	5,716,345,765		0.33	2026-04-02
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,527,800	207,111,828		0.33	2026-04-02
295	3382	Tianjin Port Development Holdings Limited:O	20,282,000	13,588,940		0.33	2026-02-11
296	1258	China Nonferrous Mining Corporation Limited:O	12,821,000	152,057,060		0.33	2026-04-02
297	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,423,600		0.33	2025-10-21
298	0144	China Merchants Port Holdings Company Limited:O	13,679,243	202,589,589		0.33	2026-04-02
299	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	483,000		0.32	2024-08-13
300	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	13,897,800		0.32	2026-02-02
301	8056	Life Concepts Holdings Limited (KY):O	358,250	44,781		0.32	2024-09-04
302	3669	China Yongda Automobiles Services Holdings Limited:O	5,818,000	7,505,220		0.31	2026-03-27
303	3808	SINOTRUK (HONG KONG) LIMITED:O	8,540,000	363,291,600		0.31	2026-04-02
304	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	776,620		0.31	2026-01-14
305	1929	Chow Tai Fook Jewellery Group Limited:O	30,391,171	340,685,027		0.31	2026-04-02
306	0270	GUANGDONG INVESTMENT LIMITED:O	20,095,089	160,358,810		0.31	2026-04-02
307	0340	Tongguan Gold Group Limited:O	16,292,200	50,179,976		0.31	2026-03-12
308	3696	InSilico Medicine Cayman TopCo:O	1,751,500	100,273,375		0.31	2026-03-18
309	0101	HANG LUNG PROPERTIES LIMITED:O	15,448,058	136,869,794		0.31	2026-03-11
310	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	493,700	248,577,950		0.30	2026-04-02
311	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	285,600		0.30	2026-01-21
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,218,000	4,475,160		0.30	2026-02-06
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,647,631	423,023,583		0.30	2026-03-20
314	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	5,203,284		0.30	2026-02-05
315	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	780,000		0.30	2025-04-10
316	2678	Texhong International Group Limited:O	2,723,500	16,667,820		0.30	2026-04-01
317	3355	FS.COM Limited:H	1,177,300	47,845,472		0.29	2026-03-26
318	0384	CHINA GAS HOLDINGS LIMITED:O	16,003,953	116,508,778		0.29	2026-04-02
319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	164,962		0.29	2026-01-27
320	0002	CLP HOLDINGS LIMITED:O	7,236,306	539,104,797		0.29	2026-03-23
321	2800	Tracker Fund of Hong Kong:Unit	14,670,547	372,631,894		0.28	2026-04-01
322	0832	Central China Real Estate Limited:O	8,449,000	439,348		0.28	2025-07-17
323	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,834,500	103,805,375		0.27	2026-03-25
324	1898	China Coal Energy Company Limited:H	10,960,454	148,952,570		0.27	2026-04-02
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,756,850	243,323,725		0.27	2026-04-02
326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,937,564	117,772,416		0.26	2026-04-02
327	2283	TK Group (Holdings) Limited:O	2,186,000	5,071,520		0.26	2026-03-02
328	9969	InnoCare Pharma Limited:O	4,578,000	71,050,560		0.26	2026-02-13
329	0267	CITIC Limited (HK):O	74,206,949	884,546,832		0.26	2026-04-02
330	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,725,000	37,847,250		0.25	2026-03-23
331	2799	China CITIC Financial Asset Management Co., Ltd.:H	88,413,000	68,078,010		0.25	2026-04-02
332	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,868,875	240,776,651		0.25	2026-04-02
333	1888	Kingboard Laminates Holdings Limited:O	7,792,500	154,057,725		0.25	2026-04-02
334	9959	Linklogis Inc.:B	4,677,000	9,307,230		0.25	2026-04-01
335	1972	SWIRE PROPERTIES LIMITED:O	14,093,489	323,868,377		0.24	2026-03-30
336	3070	Ping An of China CSI HK Dividend ETF:Unit	54,300	2,262,138		0.24	2026-04-01
337	6186	China Feihe Limited:O	20,966,000	73,381,000		0.24	2026-04-02
338	0929	IPE GROUP LIMITED:O	2,500,000	1,425,000		0.24	2021-05-18
339	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,498,750		0.24	2025-07-23
340	1629	Champion Alliance International Holdings Limited:O	1,280,000	229,120		0.23	2022-07-11
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	269,280		0.23	2015-08-18
342	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,931,850	89,538,699		0.23	2026-04-02
343	0151	Want Want China Holdings Limited:O	27,452,755	130,949,641		0.23	2026-04-02
344	1193	China Resources Gas Group Limited:O	5,339,900	102,045,489		0.23	2026-04-02
345	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	72,000		0.23	2019-05-21
346	1241	Shuanghua Holdings Limited:O	1,478,000	264,562		0.23	2025-05-26
347	0066	MTR CORPORATION LIMITED:O	14,066,437	458,847,175		0.23	2026-04-02
348	1179	H World Group Limited:O	6,797,300	276,650,110		0.22	2026-03-18
349	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	152,035		0.22	2020-03-06
350	3818	China Dongxiang (Group) Co., Ltd.:O	12,701,000	5,270,915		0.22	2026-03-06
351	0997	Chinlink International Holdings Limited:O	2,517,080	52,859		0.22	2021-02-22
352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,237,000	32,329,500		0.22	2026-04-01
353	1928	Sands China Ltd.:O	17,364,955	297,288,030		0.21	2026-04-02
354	2259	Zijin Gold International Company Limited:O	5,715,555	1,006,509,236		0.21	2026-04-02
355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	857,000	4,867,760		0.21	2026-03-26
356	1899	Xingda International Holdings Limited:O	4,019,000	4,862,990		0.21	2026-04-02
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	577,562		0.20	2025-07-23
358	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,228,284		0.20	2024-04-16
359	3328	Bank of Communications Co., Ltd.:H	69,240,071	498,528,511		0.20	2026-04-02
360	6601	Cheerwin Group Limited:O	2,632,000	6,106,240		0.20	2026-03-30
361	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,095,100	39,524,427		0.19	2026-02-27
362	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	40,672,500		0.19	2026-01-22
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,963,029	72,792,802		0.19	2026-04-02
364	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	431,774		0.18	2024-12-20
365	2367	Giant Biogene Holding Co., Ltd:O	1,958,600	55,506,724		0.18	2026-04-02
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	649,235		0.18	2025-07-25
367	6877	Top Eminent Healthcare Group Limited:O	3,635,000	490,725		0.18	2022-06-22
368	0953	Shaw Brothers Holdings Limited:O	2,530,000	607,200		0.18	2025-10-22
369	7489	VOYAH Automotive Technology Co., Ltd.:H	1,553,777	8,701,151		0.18	2026-03-26
370	2167	TI Cloud Inc.:O	302,760	1,086,908		0.17	2025-11-06
371	1053	Chongqing Iron & Steel Company Limited:H	909,600	1,018,752		0.17	2024-10-17
372	3337	Anton Oilfield Services Group:O	5,052,000	5,506,680		0.17	2026-04-02
373	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
374	1038	CK Infrastructure Holdings Limited:O	4,199,500	269,607,900		0.17	2026-03-20
375	8120	China Demeter Financial Investments Limited:O	222,007	128,764		0.16	2024-11-18
376	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	243,400		0.16	2025-05-26
377	0405	Yuexiu Real Estate Investment Trust:Unit	8,497,387	6,373,040		0.16	2026-03-16
378	0868	XINYI GLASS HOLDINGS LIMITED:O	6,925,385	68,630,565		0.16	2026-04-02
379	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	788,400	41,469,840		0.15	2026-01-15
380	9898	Weibo Corporation:A	234,000	15,923,700		0.15	2026-03-31
381	0406	YAU LEE HOLDINGS LIMITED:O	648,000	505,440		0.15	2021-01-26
382	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,365,971		0.15	2025-04-24
383	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,552,000	3,755,840		0.14	2025-12-08
384	0746	Lee & Man Chemical Company Limited:O	1,144,000	5,674,240		0.14	2026-03-25
385	2715	Estun Automation Co., Ltd.:H	133,947	1,588,611		0.14	2026-03-30
386	0189	DONGYUE GROUP LIMITED:O	2,393,000	26,634,090		0.14	2026-03-25
387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,677,860		0.14	2024-10-04
388	0806	Value Partners Group Limited:O	2,439,353	4,854,312		0.13	2026-02-12
389	0403	STARLITE HOLDINGS LIMITED:O	668,384	98,921		0.13	2025-08-13
390	0041	GREAT EAGLE HOLDINGS LIMITED:O	958,421	15,996,046		0.13	2026-03-06
391	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
392	2358	Jiu Rong Holdings Limited:O	6,980,000	76,780		0.13	2024-01-24
393	1234	China Lilang Limited:O	1,510,000	5,662,500		0.13	2026-04-01
394	2239	SMIT Holdings Limited:O	408,242	314,346		0.13	2025-04-22
395	2669	China Overseas Property Holdings Limited:O	4,111,361	16,568,785		0.13	2025-12-19
396	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	443,790	2,241,140		0.12	2026-03-13
397	6051	Youzan Technology Limited:O	40,400,000	4,848,000		0.12	2025-03-24
398	0826	Tiangong International Company Limited:O	3,376,000	11,478,400		0.12	2026-04-01
399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,865,537	261,008,002		0.12	2026-03-25
400	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	2,087,280		0.12	2024-10-08
401	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	172,000		0.12	2018-12-27
402	6078	Hygeia Healthcare Holdings Co., Limited:O	715,000	8,830,250		0.12	2026-02-25
403	1070	TCL Electronics Holdings Limited:O	2,846,704	40,736,334		0.11	2025-12-17
404	0881	Zhongsheng Group Holdings Limited:O	2,665,500	22,656,750		0.11	2026-04-01
405	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,436,640		0.11	2024-08-14
406	3383	Agile Group Holdings Limited (KY):O	5,639,375	1,353,450		0.11	2024-07-12
407	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	522,500		0.11	2024-10-28
408	2823	iShares FTSE China A50 ETF:Unit	1,051,430	16,875,452		0.11	2025-10-15
409	3958	Orient Securities Company Limited:H	1,120,800	6,164,400		0.11	2026-03-23
410	1308	SITC International Holdings Company Limited:O	2,868,000	99,003,360		0.11	2026-03-30
411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	405,000		0.11	2025-08-28
412	0777	NetDragon Websoft Holdings Limited:O	553,000	5,021,240		0.11	2026-03-31
413	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	46,004		0.10	2019-05-17
414	1800	China Communications Construction Company Limited:H	4,591,341	20,982,428		0.10	2026-03-05
415	0310	Prosperity Investment Holdings Limited:O	644,000	121,072		0.10	2025-10-16
416	1841	A.Plus Group Holdings Limited:O	410,000	94,300		0.10	2021-06-16
417	0298	Chuang's China Investments Limited:O	2,345,378	253,301		0.10	2025-09-10
418	1318	Mao Geping Cosmetics Co., Ltd.:H	489,000	37,090,650		0.10	2026-03-04
419	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	727,635	185,547		0.10	2023-10-19
420	9690	TUHU Car Inc.:A	751,100	9,786,833		0.10	2025-03-25
421	0580	Sun.King Technology Group Limited:O	1,544,000	2,439,520		0.10	2025-10-23
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	782,560		0.10	2025-02-27
423	0090	Puxing Energy Limited:O	436,000	466,520		0.10	2025-10-22
424	0867	China Medical System Holdings Limited:O	2,296,189	32,904,388		0.09	2025-09-15
425	0552	China Communications Services Corporation Limited:H	2,215,935	9,018,855		0.09	2026-03-03
426	1669	Global International Credit Group Limited:O	370,000	358,900		0.09	2015-07-03
427	0294	Yangtzekiang Garment Limited:O	188,744	154,770		0.09	2026-03-10
428	0751	Skyworth Group Limited:O	1,710,862	10,556,019		0.09	2026-01-23
429	0931	China HK Power Smart Energy Group Limited:O	6,666,000	2,599,740		0.09	2025-12-08
430	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	11,762,414		0.09	2026-02-11
431	0099	Wong's International Holdings Limited:O	423,000	516,060		0.09	2019-05-10
432	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	2,150,000		0.09	2026-03-16
433	1466	Baijin Life Science Holdings Limited:O	800,000	512,000		0.09	2024-01-17
434	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	43,275		0.09	2025-09-10
435	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,547,600	2,850,679		0.08	2026-04-02
436	2888	STANDARD CHARTERED PLC:O	1,864,385	304,826,948		0.08	2026-04-02
437	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	65,536		0.08	2026-03-17
438	6823	HKT Limited (KY):O	6,307,329	77,517,073		0.08	2026-03-26
439	1876	Budweiser Brewing Company APAC Limited:O	10,935,742	82,564,852		0.08	2026-03-30
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	202,366		0.08	2023-10-16
441	0280	KING FOOK HOLDINGS LIMITED:O	747,142	381,042		0.08	2026-02-12
442	3738	Vobile Group Limited:O	2,110,000	7,406,100		0.08	2026-01-08
443	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	131,788		0.08	2022-10-21
444	0528	Kingdom Holdings Limited (KY):O	508,000	609,600		0.08	2024-06-19
445	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	409,200		0.08	2018-07-30
446	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	204,000		0.08	2023-02-22
447	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	261,800		0.08	2017-01-16
448	0156	LIPPO CHINA RESOURCES LIMITED:O	706,800	720,936		0.08	2025-09-01
449	1186	China Railway Construction Corporation Limited:H	1,578,500	8,397,620		0.08	2026-03-13
450	1897	Million Hope Industries Holdings Limited:O	297,303	145,678		0.07	2026-02-05
451	6603	IFBH Limited:O	194,800	2,205,136		0.07	2026-03-09
452	3681	SINOMAB BIOSCIENCE LIMITED:O	1,011,409	1,780,080		0.07	2025-09-23
453	8311	Perfect Optronics Limited:O	1,081,000	107,019		0.07	2023-02-28
454	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	2,119,040		0.07	2025-12-30
455	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	393,526		0.07	2024-11-15
456	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	786,600		0.07	2024-10-15
457	2097	MIXUE Group:H	107,100	30,309,300		0.07	2026-03-13
458	0500	Frontier Services Group Limited:O	1,699,980	129,198		0.07	2026-02-20
459	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	210,000		0.07	2021-07-14
460	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	626,000	3,386,660		0.07	2026-03-27
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	348,000	299,280		0.07	2025-08-04
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	184,330		0.07	2026-02-05
463	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	60,000	3,762,000		0.07	2026-03-09
464	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	307,560		0.07	2023-12-13
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,363,000	9,887,220		0.07	2026-04-01
466	1371	China Ecotourism Group Limited:O	100,440	18,180		0.07	2024-12-20
467	2689	Nine Dragons Paper (Holdings) Limited:O	3,041,000	20,131,420		0.06	2026-04-02
468	2076	KANZHUN LIMITED:A	535,012	27,767,123		0.06	2026-03-27
469	1868	Neo-Neon Holdings Limited:O	1,323,500	443,373		0.06	2021-10-15
470	0013	HUTCHMED (China) Limited:O	548,500	12,922,660		0.06	2025-09-08
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
472	3115	iShares Core Hang Seng Index ETF:Unit	15,400	1,407,560		0.06	2026-04-01
473	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,560,970		0.06	2025-12-01
474	0375	YGM TRADING LIMITED:O	100,744	95,707		0.06	2023-02-28
475	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	451,200		0.06	2026-02-04
476	0083	SINO LAND COMPANY LIMITED:O	5,705,447	65,897,913		0.06	2026-03-20
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	653,000	9,089,760		0.06	2026-03-18
478	1358	PW Medtech Group Limited:O	870,000	939,600		0.06	2022-09-19
479	0467	United Energy Group Limited:O	15,242,400	8,383,320		0.06	2024-10-17
480	0148	Kingboard Holdings Limited:O	650,100	21,479,304		0.06	2026-04-02
481	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,000	3,648,000		0.06	2026-03-23
482	1097	i-CABLE Communications Limited:O	4,146,072	244,618		0.06	2026-04-01
483	8392	Satu Holdings Limited (KY):O	580,000	23,200		0.06	2019-03-11
484	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	220,729		0.06	2025-08-18
485	0637	Lee Kee Holdings Limited:O	474,200	83,933		0.06	2022-10-18
486	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,604,120		0.06	2025-09-01
487	0690	Uni-Bio Science Group Limited:O	3,319,799	331,980		0.06	2025-09-12
488	0004	Wharf (Holdings) Limited (The):O	1,685,960	37,731,785		0.06	2026-03-20
489	1618	Metallurgical Corporation of China Ltd.:H	1,581,000	2,561,220		0.06	2026-03-25
490	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	10,834	1,267,578		0.05	2026-03-30
491	1780	Rongzun International Holdings Group Limited:O	330,000	330,000		0.05	2025-07-30
492	6818	China Everbright Bank Company Limited:H	6,722,000	20,300,440		0.05	2026-01-27
493	1421	Prosperity Group International Limited (KY):O	105,750	39,656		0.05	2024-07-02
494	1775	BExcellent Group Holdings Limited:O	280,000	130,200		0.05	2023-12-14
495	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,591,129	1,272,903		0.05	2025-02-25
496	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
497	0008	PCCW LIMITED:O	3,969,829	23,382,293		0.05	2026-03-31
498	1303	Huili Resources (Group) Limited:O	1,068,953	267,238		0.05	2020-05-04
499	2357	AviChina Industry & Technology Company Limited:H	3,103,000	10,550,200		0.05	2026-02-02
500	2698	Softcare Limited:O	308,381	10,299,925		0.05	2026-03-17
501	1215	Kai Yuan Holdings Limited:O	6,230,500	137,071		0.05	2025-06-24
502	2789	Yuanda China Holdings Limited:O	3,000,000	708,000		0.05	2025-05-12
503	0717	Emperor Capital Group Limited:O	3,242,026	272,330		0.05	2024-10-02
504	3396	Legend Holdings Corporation:H	610,200	5,156,190		0.05	2026-03-12
505	0225	Pokfulam Development Company Limited:O	52,840	293,262		0.05	2008-09-17
506	0933	Viva Goods Company Limited:O	4,726,623	2,505,110		0.05	2026-03-30
507	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	488,968		0.05	2025-11-14
508	1695	S&P International Holding Limited:O	500,000	49,500		0.05	2022-10-21
509	0019	SWIRE PACIFIC LIMITED:A	360,481	31,542,088		0.05	2026-03-24
510	1468	Kingkey Financial International (Holdings) Limited:O	800,000	53,600		0.05	2026-03-17
511	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	738,760		0.05	2023-02-28
512	2096	Simcere Pharmaceutical Group Limited:O	1,172,000	15,962,640		0.05	2026-02-04
513	1117	China Modern Dairy Holdings Ltd.:O	3,530,000	5,224,400		0.04	2026-04-01
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	351,920		0.04	2025-10-17
515	1072	Dongfang Electric Corporation Limited:H	178,400	6,304,656		0.04	2026-03-16
516	2822	CSOP FTSE China A50 ETF:Unit	213,350	3,170,381		0.04	2025-08-19
517	1696	SISRAM MEDICAL LTD:O	199,600	666,664		0.04	2025-09-02
518	0062	Transport International Holdings Limited:O	226,756	2,421,754		0.04	2025-04-28
519	1364	Guming Holdings Limited:O	1,004,000	28,814,800		0.04	2026-03-30
520	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	1,361,200		0.04	2026-03-25
521	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	87,721		0.04	2025-07-23
522	8668	Ying Hai Group Holdings Company Limited:O	500,000	46,500		0.04	2023-04-26
523	0082	Crazy Sports Group Limited:O	1,883,600	150,688		0.04	2026-03-18
524	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	23,902		0.04	2024-12-20
525	0124	Guangdong Land Holdings Limited:O	708,177	148,717		0.04	2026-02-12
526	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	374,900		0.04	2025-07-16
527	1889	Sanai Health Industry Group Company Limited:O	62,000	19,840		0.04	2024-10-09
528	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	349,920		0.04	2020-08-19
529	2172	MicroPort NeuroScientific Corporation:O	230,257	2,489,078		0.04	2024-12-04
530	0347	Angang Steel Company Limited:H	560,009	845,614		0.04	2026-01-21
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	980,991		0.04	2025-09-25
532	0646	China Environmental Technology Holdings Limited:O	134,000	20,234		0.04	2021-09-30
533	0010	HANG LUNG GROUP LIMITED:O	532,100	8,231,587		0.04	2025-05-15
534	0055	Neway Group Holdings Limited:O	99,000	14,355		0.04	2024-12-20
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	924,000		0.04	2026-03-27
536	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	288,000		0.04	2025-04-11
537	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,199,096	79,140		0.04	2026-01-23
538	1412	Q P Group Holdings Limited:O	206,000	241,020		0.04	2025-07-24
539	0987	China Renewable Energy Investment Limited:O	970,253	184,348		0.04	2026-02-12
540	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	187,500		0.04	2016-06-22
541	0240	BUILD KING HOLDINGS LIMITED:O	473,486	885,419		0.04	2025-11-28
542	0887	Emperor Watch & Jewellery Limited:O	2,760,000	869,400		0.04	2025-06-16
543	0683	KERRY PROPERTIES LIMITED:O	550,698	12,126,370		0.04	2025-08-11
544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	389,115	7,167,498		0.04	2026-02-04
545	0655	HONGKONG CHINESE LIMITED:O	754,243	181,773		0.04	2026-03-03
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,172,000	1,465,000		0.04	2026-03-24
547	3339	Lonking Holdings Limited:O	1,543,000	4,968,460		0.04	2026-04-01
548	0320	COMPUTIME GROUP LIMITED:O	302,000	135,900		0.04	2024-11-20
549	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	6,252,764		0.04	2026-03-10
550	8445	Noble Engineering Group Holdings Limited:O	98,000	14,700		0.04	2023-04-26
551	6680	JL MAG RARE-EARTH CO., LTD.:H	82,200	1,583,172		0.04	2026-03-17
552	1090	Da Ming International Holdings Limited:O	444,000	341,880		0.03	2025-06-23
553	1060	Damai Entertainment Holdings Limited (BM):O	10,370,000	6,636,800		0.03	2026-03-17
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,854,612	2,151,350		0.03	2025-07-15
555	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,320	127,663		0.03	2025-02-25
556	0393	Glorious Sun Enterprises Limited:O	495,327	688,505		0.03	2023-09-18
557	2536	Palasino Holdings Limited:O	265,650	531,300		0.03	2026-03-17
558	0418	FOUNDER HOLDINGS LIMITED:O	378,000	272,160		0.03	2026-02-12
559	0128	ENM Holdings Limited (HK):O	540,000	226,800		0.03	2025-08-13
560	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	410,841		0.03	2025-01-10
561	1866	CHINA XLX FERTILISER LTD.:O	414,000	4,632,660		0.03	2026-04-02
562	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,657,509		0.03	2025-07-14
563	1239	Teamway International Group Holdings Limited:O	140,250	42,075		0.03	2024-06-04
564	0603	China Oil And Gas Group Limited:O	1,791,600	356,528		0.03	2021-09-20
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	140,000	1,470,000		0.03	2026-01-16
566	1999	Man Wah Holdings Limited:O	1,228,400	5,392,676		0.03	2025-04-25
567	3709	EEKA Fashion Holdings Limited:O	224,000	1,402,240		0.03	2026-03-27
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	631,886	4,707,551		0.03	2026-03-30
569	0656	FOSUN INTERNATIONAL LIMITED:O	2,546,256	10,923,438		0.03	2026-03-30
570	8270	China CBM Group Company Limited:O	121,250	57,594		0.03	2023-01-06
571	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,565,629		0.03	2023-05-22
572	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	194,360		0.03	2020-11-16
573	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
574	1836	Stella International Holdings Limited:O	259,507	3,830,323		0.03	2026-04-02
575	0726	DIT Group Limited:O	956,500	32,521		0.03	2025-11-28
576	2221	New Concepts Holdings Limited:O	70,400	66,880		0.03	2025-10-15
577	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	38,340		0.03	2024-06-07
578	0438	IRICO Group New Energy Company Limited:H	29,000	53,360		0.03	2025-07-04
579	2386	SINOPEC Engineering (Group) Co., Ltd.:H	494,500	2,967,000		0.03	2026-03-23
580	1733	E-Commodities Holdings Limited:O	792,200	641,682		0.03	2025-12-09
581	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
582	1830	Perfect Medical Health Management Limited (KY):O	366,560	414,213		0.03	2022-10-03
583	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	718,956		0.03	2024-09-05
584	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,112,000	14,256,000		0.03	2026-02-03
585	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	600,000	9,000,000		0.03	2025-12-30
586	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	566,951	150,242		0.03	2026-02-10
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,483	114,879		0.03	2025-12-11
589	3933	United Laboratories International Holdings Limited (The):O	540,502	5,696,891		0.03	2026-03-24
590	2369	Coolpad Group Limited:O	90,400	54,240		0.03	2025-06-11
591	0610	WAI KEE HOLDINGS LIMITED:O	214,000	196,880		0.03	2024-08-26
592	1127	Lion Rock Group Limited:O	204,000	269,280		0.03	2025-12-24
593	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	26,520		0.03	2023-08-08
594	0564	ZMJ Group Company Limited (CN):H	64,000	1,152,640		0.03	2026-01-19
595	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	227,426		0.03	2025-08-27
596	1323	Huasheng International Holding Limited:O	196,500	26,331		0.03	2023-12-18
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,000	2,891,200		0.03	2026-02-04
598	9983	Central China New Life Limited:O	328,000	123,000		0.03	2025-02-17
599	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,737,200		0.03	2026-01-23
600	3830	Kiddieland International Limited:O	250,000	40,750		0.03	2023-04-26
601	0183	Winfull Group Holdings Limited:O	141,600	19,682		0.02	2026-03-25
602	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,678,680		0.02	2026-02-20
603	0911	Qianhai Health Holdings Limited:O	42,275	11,203		0.02	2026-02-10
604	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,602	1,741,489		0.02	2026-03-20
605	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	979,620		0.02	2025-10-22
606	2638	HK Electric Investments Limited:O	2,154,095	14,023,158		0.02	2026-03-04
607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	349,828		0.02	2021-09-23
608	8279	AGTech Holdings Limited:O	2,755,510	1,625,751		0.02	2026-03-16
609	1508	China Reinsurance (Group) Corporation:H	1,572,000	2,295,120		0.02	2025-11-10
610	2178	Petro-king Oilfield Services Limited:O	402,285	118,674		0.02	2025-05-26
611	0397	Minerva Group Holding Limited:O	525,406	24,694		0.02	2025-11-10
612	8612	World Super Holdings Limited:O	95,000	12,825		0.02	2024-11-27
613	100	MiniMax Group Inc.:A	53,180	50,494,410		0.02	2026-03-26
614	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,830,000	218,310		0.02	2025-03-24
615	0842	Leoch International Technology Limited:O	326,000	322,740		0.02	2026-01-13
616	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	81,840		0.02	2025-03-20
617	1199	COSCO SHIPPING Ports Limited:O	889,824	4,618,187		0.02	2025-08-27
618	0053	GUOCO GROUP LIMITED:O	73,000	4,964,000		0.02	2026-03-03
619	1881	Regal Real Estate Investment Trust:Unit	718,000	251,300		0.02	2025-01-08
620	0617	PALIBURG HOLDINGS LIMITED:O	243,654	42,883		0.02	2025-02-25
621	9893	Pizu Group Holdings Limited:O	760,000	1,216,000		0.02	2025-10-23
622	1661	China Frontier Technology Group:O	40,600	47,908		0.02	2024-12-30
623	2330	China Uptown Group Company Limited:O	96,000	32,160		0.02	2024-06-19
624	0357	Hainan Meilan International Airport Company Limited:H	48,000	303,360		0.02	2026-02-10
625	2675	Shenzhen Edge Medical Co., Ltd.:H	69,000	3,919,200		0.02	2026-03-23
626	0296	Emperor Entertainment Hotel Limited:O	248,322	58,604		0.02	2025-02-20
627	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	408,170		0.02	2025-10-28
628	0433	North Mining Shares Company Limited:O	3,047,688	243,815		0.02	2025-12-23
629	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	2,028,060		0.02	2026-01-02
630	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	504,000	2,066,400		0.02	2026-03-25
631	9928	Times Neighborhood Holdings Limited:O	199,000	109,450		0.02	2025-10-20
632	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,484	243,229		0.02	2026-03-30
633	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
634	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,445,680		0.02	2025-08-08
636	6666	Evergrande Property Services Group Limited:O	2,123,500	2,420,790		0.02	2025-09-02
637	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,601		0.02	2017-10-04
638	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	34,720		0.02	2025-06-12
639	1222	WANG ON GROUP LIMITED:O	2,742,803	60,342		0.02	2025-12-11
640	6936	S.F. Holding Co., Ltd.:H	46,400	1,647,200		0.02	2025-09-04
641	1991	Ta Yang Group Holdings Limited:O	33,200	19,256	*	0.02	2025-05-29
642	0591	China High Precision Automation Group Limited:O	200,000	46,000		0.02	2023-07-31
643	0122	CROCODILE GARMENTS LIMITED:O	19,750	28,045		0.02	2026-03-20
644	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	66,000		0.02	2014-12-29
645	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	87,000		0.02	2021-09-08
646	1498	PuraPharm Corporation Limited:O	100,000	30,500		0.02	2025-07-23
647	0163	Emperor International Holdings Limited:O	1,028,992	190,364		0.02	2024-09-11
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	95,050		0.02	2026-03-16
649	1910	Samsonite Group S.A.:O	256,800	3,805,776		0.02	2026-03-24
650	0598	SINOTRANS LIMITED:H	373,000	1,857,540		0.02	2024-08-15
651	0730	Capital Industrial Financial Services Group Limited:O	731,000	97,223		0.02	2024-03-04
652	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	71,175		0.02	2023-01-30
653	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	75,400		0.02	2009-11-04
654	0346	Yanchang Petroleum International Limited:O	195,000	82,875		0.02	2025-10-08
655	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	344,500		0.02	2026-02-04
656	3919	Golden Power Group Holdings Limited:O	5,700	7,923		0.02	2025-05-14
657	0181	FUJIAN HOLDINGS LIMITED:O	200,000	26,000		0.02	2016-04-13
658	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,186,080		0.02	2026-02-09
659	0626	Public Financial Holdings Limited:O	186,000	277,140		0.02	2025-07-16
660	1045	APT SATELLITE HOLDINGS LIMITED:O	156,125	496,478		0.02	2026-01-06
661	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	417,850	46,423,135		0.02	2025-06-16
662	0712	Comtec Solar Systems Group Limited:O	175,000	16,625		0.02	2024-06-20
663	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
664	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	53,500	1,267,950		0.02	2025-04-25
665	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	541,000	18,394	*	0.02	2025-09-02
666	1338	BaWang International (Group) Holding Limited:O	508,000	13,208		0.02	2026-02-27
667	0484	Forgame Holdings Limited:O	27,300	20,475		0.02	2024-06-27
668	1049	Celestial Asia Securities Holdings Limited:O	12,636	16,427		0.02	2025-08-13
669	1799	Xinte Energy Co., Ltd.:H	58,800	302,820		0.02	2026-01-12
670	0491	Emperor Culture Group Limited:O	495,600	13,381		0.02	2025-04-30
671	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,200		0.02	2021-11-03
672	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	49,410		0.02	2025-07-03
673	1446	Hung Fook Tong Group Holdings Limited:O	100,000	33,500		0.02	2026-04-01
674	0956	China Suntien Green Energy Corporation Limited:H	327,000	1,255,680		0.02	2026-03-17
675	0776	Imperium Technology Group Limited (KY):O	68,000	54,400		0.02	2023-04-26
676	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	305,280		0.02	2026-02-12
677	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	214,349		0.02	2024-03-04
678	0303	VTECH HOLDINGS LIMITED:O	38,200	2,316,830		0.02	2025-11-18
679	0841	Asia Cassava Resources Holdings Limited:O	88,000	15,312		0.02	2020-12-28
680	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	67,760		0.01	2026-02-12
681	1020	Cybernaut International Holdings Company Limited:O	788,000	279,740		0.01	2026-03-12
682	0990	Deep Source Holdings Limited:O	2,155,200	1,875,024		0.01	2026-03-25
683	3109	CSOP STAR 50 Index ETF:Unit	5,000	60,100		0.01	2025-09-10
684	8081	Hang Tai Yue Group Holdings Limited:O	743,040	14,118		0.01	2024-11-05
685	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,635		0.01	2023-08-30
686	2389	Beijing Health (Holdings) Limited (KY):O	868,000	54,684		0.01	2024-09-30
687	1086	Goodbaby International Holdings Limited:O	239,000	231,830		0.01	2025-03-11
688	1480	Yan Tat Group Holdings Limited:O	34,000	33,320		0.01	2018-11-22
689	0371	Beijing Enterprises Water Group Limited:O	1,406,000	3,908,680		0.01	2026-03-31
690	0348	China Healthwise Holdings Limited:O	106,800	9,826		0.01	2025-08-26
691	0815	China Silver Group Limited:O	420,000	199,500		0.01	2024-08-13
692	1499	OKG Technology Holdings Limited:O	740,000	113,220		0.01	2022-07-06
693	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,280,000	177,920		0.01	2024-10-08
694	0419	Hony Media Group:O	201,675	44,974		0.01	2026-02-20
695	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	65,024		0.01	2023-05-08
696	8203	Kaisun Holdings Limited:O	79,000	13,114		0.01	2024-02-21
697	8123	Sinofortune Financial Holdings Limited:O	1,048,000	10,480		0.01	2025-07-30
698	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	38,490		0.01	2025-10-17
699	87001	Hui Xian Real Estate Investment Trust:Unit	868,164	377,651		0.01	2025-12-12
700	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	11,400		0.01	2025-07-23
701	1768	Busy Ming Group Co., Ltd.:H	28,627	10,935,514		0.01	2026-02-11
702	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	54,000		0.01	2025-07-24
703	0548	Shenzhen Expressway Corporation Limited:H	98,000	790,860		0.01	2026-03-30
704	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	80,040		0.01	2026-03-05
705	2009	BBMG Corporation:H	302,000	229,520		0.01	2026-03-12
706	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	105,346		0.01	2018-02-02
707	0023	BANK OF EAST ASIA, LIMITED (THE):O	337,660	4,548,280		0.01	2025-10-13
708	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	318,940		0.01	2025-10-17
709	0171	Silver Grant International Holdings Group Limited:O	294,000	22,344		0.01	2022-10-26
710	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	32,076		0.01	2025-03-06
711	1982	NAMESON HOLDINGS LIMITED:O	284,000	289,680		0.01	2025-10-31
712	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	148,500		0.01	2023-06-01
713	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,201	780,433		0.01	2024-07-08
714	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	94,000		0.01	2017-04-12
715	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	228,000		0.01	2025-03-13
716	8545	Amuse Group Holding Limited:O	144,000	5,040		0.01	2024-02-29
717	8367	Simplicity Holding Limited:O	10,000	4,500		0.01	2025-01-08
718	0613	Planetree International Development Limited:O	137,800	194,298		0.01	2025-07-23
719	3822	Sam Woo Construction Group Limited:O	10,000	11,100		0.01	2025-02-17
720	2727	Shanghai Electric Group Company Limited:H	348,000	1,325,880		0.01	2026-02-02
721	0166	New Times Corporation Limited (BM):O	1,036,750	40,433		0.01	2026-01-28
722	2880	Liaoning Port Co., Ltd.:H	610,400	531,048		0.01	2026-04-02
723	6185	CanSino Biologics Inc.:H	15,600	515,424		0.01	2023-04-26
724	1647	Grandshores Technology Group Limited:O	140,000	9,660		0.01	2024-10-18
725	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	46,600		0.01	2013-09-18
726	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	6,370		0.01	2015-08-07
727	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	420		0.01	2012-08-20
728	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	21,004		0.01	2025-10-31
729	1865	Pengo Holdings Group Limited:O	120,000	60,000		0.01	2024-09-11
730	0913	Harbour Digital Asset Capital Limited:O	40,000	6,800		0.01	2024-10-09
731	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	90,780		0.01	2017-07-19
732	0235	CSC Holdings Limited (HK):O	2,272,943	56,824		0.01	2025-10-20
733	2778	Champion Real Estate Investment Trust:Unit	685,003	1,575,507		0.01	2026-03-06
734	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,054,880		0.01	2024-11-04
735	0149	China Agri-Products Exchange Limited:O	1,090,588	73,069		0.01	2025-12-11
736	0389	China Tontine Wines Group Limited:O	32,600	9,943		0.01	2026-02-27
737	1861	Precious Dragon Technology Holdings Limited:O	25,000	44,750		0.01	2022-03-29
738	1037	Maxnerva Technology Services Limited:O	75,120	37,184		0.01	2025-08-13
739	0472	New Silkroad Culturaltainment Limited:O	340,000	96,900		0.01	2021-01-26
740	6898	China Aluminum Cans Holdings Limited:O	100,000	73,000		0.01	2022-03-29
741	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,373	482,215		0.01	2026-03-11
742	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	12,012		0.01	2011-09-20
743	1068	China Yurun Food Group Limited:O	190,000	21,660		0.01	2025-08-08
744	1225	Lerado Financial Group Company Limited:O	24,000	4,560		0.01	2022-05-13
745	1200	Midland Holdings Limited (BM):O	74,653	215,001		0.01	2024-08-23
746	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	144,000		0.01	2025-10-17
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,191	2,068,518		0.01	2026-03-30
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,068	569,863		0.01	2025-07-23
749	1978	LH GROUP LIMITED (KY):O	82,000	26,240		0.01	2023-08-30
750	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
751	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,813,750	185,003		0.01	2026-01-28
752	1557	K. H. Group Holdings Limited:O	48,000	18,480		0.01	2019-12-13
753	1447	SFK Construction Holdings Limited:O	40,000	23,600		0.01	2024-07-08
754	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	430,000		0.01	2025-11-28
755	0822	Ka Shui International Holdings Limited:O	88,000	25,960		0.01	2025-02-25
756	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	99,540		0.01	2025-03-25
757	8179	Palinda Group Holdings Limited:O	183,000	2,196		0.01	2023-11-08
758	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	18,894		0.01	2026-02-12
759	0757	Solargiga Energy Holdings Limited:O	313,333	23,500		0.01	2026-03-12
760	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
761	0193	CAPITAL ESTATE LIMITED:O	21,900	4,643		0.01	2024-05-24
762	8333	Astrum Financial Holdings Limited:O	9,000	3,195		0.01	2023-04-26
763	1075	CAPINFO COMPANY LIMITED:H	7,200	20,952		0.01	2026-03-16
764	0974	China Shun Ke Long Holdings Limited:O	27,000	23,220		0.01	2017-07-26
765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	1,366,200		0.01	2026-04-02
766	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,754	20,861		0.01	2025-08-26
767	0061	Green Leader Holdings Group Limited:O	47,450	3,464		0.01	2024-01-16
768	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	880,000		0.01	2026-03-30
769	0434	Boyaa Interactive International Limited:O	66,000	175,560		0.01	2026-03-02
770	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	6,112		0.01	2024-04-16
771	2156	C&D Property Management Group Co., Ltd:O	120,609	324,438		0.01	2025-10-28
772	3322	Win Hanverky Holdings Limited:O	110,000	22,660		0.01	2025-02-25
773	0103	Shougang Century Holdings Limited:O	43,600	95,048		0.01	2025-11-06
774	2202	China Vanke Company Limited:H	183,000	527,040		0.01	2026-01-07
775	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	116,480		0.01	2025-11-03
776	0533	GOLDLION HOLDINGS LIMITED:O	80,000	76,000		0.01	2025-08-08
777	1268	China MeiDong Auto Holdings Limited:O	110,000	149,600		0.01	2025-07-02
778	0767	Zhong Ji Longevity Science Group Limited:O	52,001	25,480		0.01	2025-09-02
779	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	94,240		0.01	2018-07-11
780	1685	Boer Power Holdings Limited:O	63,000	30,240		0.01	2022-10-06
781	2340	ISP Holdings Limited:O	62,230	10,766		0.01	2021-08-16
782	1883	CITIC Telecom International Holdings Limited:O	296,190	811,561		0.01	2026-01-05
783	2633	Jacobson Pharma Corporation Limited:O	160,000	200,000		0.01	2022-10-21
784	0279	Arta TechFin Corporation Limited:O	100,800	47,880		0.01	2026-03-26
785	0588	Beijing North Star Company Limited:H	56,000	41,440		0.01	2026-01-15
786	3700	Inkeverse Group Limited:O	150,000	96,000		0.01	2025-09-18
787	2459	Sanergy Group Limited:O	150,000	13,650		0.01	2025-08-26
788	8326	Tonking New Energy Group Holdings Limited:O	94,000	14,852		0.01	2024-10-30
789	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
790	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,288,223		0.01	2026-02-10
791	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	118,500		0.01	2024-05-27
792	0255	Lung Kee Group Holdings Limited:O	48,000	71,520		0.01	2026-02-16
793	6080	Wing Chi Holdings Limited:O	84,000	9,828		0.01	2019-05-30
794	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	46,475		0.01	2024-01-23
795	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,925	34,281		0.01	2025-05-26
796	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	12,525		0.01	2025-09-25
797	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	54,780		0.01	2018-10-09
798	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
799	1310	HKBN Ltd.:O	107,376	841,828		0.01	2025-10-03
800	1233	Times China Holdings Limited:O	211,000	14,137		0.01	2025-01-17
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	54,000		0.01	2025-04-30
802	1124	COASTAL GREENLAND LIMITED:O	29,400	6,292		0.01	2024-06-11
803	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	113,815		0.01	2026-01-15
804	3313	ArtGo Holdings Limited:O	100,000	11,700		0.01	2023-01-05
805	0764	Eternity Investment Limited:O	28,325	15,012		0.01	2026-02-20
806	0554	Hans Group Holdings Limited (KY):O	308,000	61,600		0.01	2023-12-11
807	0869	Playmates Toys Limited:O	82,050	36,102		0.01	2026-02-12
808	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	36,450		0.01	2025-06-30
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	165,880	45,617		0.01	2025-07-11
810	0648	SoftMedx Healthcare Limited:O	147,930	36,983		0.01	2026-03-26
811	0498	Blue River Holdings Limited:O	71,577	8,231		0.01	2025-09-02
812	0619	South China Financial Holdings Limited:O	20,614	6,081		0.01	2025-08-11
813	8220	Bingo Group Holdings Limited:O	7,250	23,853		0.01	2022-03-17
814	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	14,420		0.01	2025-02-25
815	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,450		0.01	2021-05-04
816	3188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,296,912		0.01	2026-02-27
817	2282	MGM China Holdings Limited:O	255,200	2,848,032		0.01	2026-01-30
818	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	55,000		0.01	2019-11-25
819	0087	SWIRE PACIFIC LIMITED:B	187,500	2,458,125		0.01	2026-03-10
820	0697	Shoucheng Holdings Limited:O	538,800	894,408		0.01	2026-01-13
821	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	56,000		0.01	2024-10-29
822	0818	Hi Sun Technology (China) Limited:O	180,000	77,400		0.01	2024-12-03
823	0701	CNT GROUP LIMITED:O	122,816	21,493		0.01	2020-09-10
824	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,415		0.01	2018-11-02
825	2038	FIH Mobile Limited:O	49,538	977,880		0.01	2026-02-25
826	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	8,800	161,656		0.01	2026-03-02
827	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	5,719		0.01	2024-12-04
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	376,636	4,297,417		0.01	2026-02-13
829	2245	Lygend Resources & Technology Co., Ltd.:H	33,600	653,520		0.01	2026-03-25
830	2878	Solomon Systech (International) Limited:O	152,000	55,480		0.01	2024-12-20
831	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	7,848		0.01	2024-06-17
832	0210	Daphne International Holdings Limited:O	120,000	48,600		0.01	2025-04-09
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	261,520		0.01	2025-08-08
834	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	427,000		0.01	2026-03-09
835	0199	ITC Properties Group Limited:O	60,965	57,307		0.01	2025-11-26
836	0808	Prosperity Real Estate Investment Trust:Unit	95,000	138,700		0.01	2026-02-06
837	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	9,377		0.01	2022-11-30
838	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,578	8,334		0.01	2023-03-27
839	0075	Y. T. REALTY GROUP LIMITED:O	46,968	6,482		0.01	2025-11-14
840	1399	Veson Holdings Limited (KY):O	64,000	12,544		0.01	2026-03-12
841	1029	IRC LIMITED:O	111,400	59,042		0.01	2025-06-30
842	0430	Oriental Explorer Holdings Limited:O	22,500	8,888		0.01	2026-03-18
843	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	138,430		0.01	2026-04-01
844	1270	Langham Hospitality Investments Limited:O	204,136	114,316		0.01	2026-04-02
845	0196	Honghua Group Limited:O	519,000	97,572		0.01	2025-07-23
846	0160	Hon Kwok Land Investment Company, Limited:O	41,300	40,061		0.01	2025-09-04
847	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,780		0.01	2022-09-21
848	2199	Regina Miracle International (Holdings) Limited:O	70,000	143,500		0.01	2022-01-04
849	0097	HENDERSON INVESTMENT LIMITED:O	174,067	30,462		0.01	2024-01-23
850	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	32,301		0.01	2025-10-14
851	1243	WANG ON PROPERTIES LIMITED:O	864,410	30,254		0.01	2024-12-20
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	800,800		0.01	2025-06-24
853	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	488,530		0.01	2025-03-11
854	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,200		0.01	2023-12-04
855	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	172,466		0.01	2025-11-14
856	8030	Fengyinhe Holdings Limited:O	18,950	130,755		0.01	2023-03-21
857	0563	Shanghai Industrial Urban Development Group Limited:O	259,300	75,197		0.01	2025-11-07
858	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	33,957		0.01	2022-06-24
859	1313	China Resources Building Materials Technology Holdings Limited:O	374,800	569,696		0.01	2026-02-27
860	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
861	0573	Tao Heung Holdings Limited:O	54,000	15,120		0.01	2026-03-06
862	0856	VSTECS Holdings Limited:O	76,000	658,920		0.01	2025-10-28
863	3329	BOCOM International Holdings Company Limited:O	144,957	47,836		0.01	2026-02-27
864	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	28,914		0.01	2020-04-02
865	1894	Hang Yick Holdings Company Limited:O	12,000	7,440		0.01	2026-02-05
866	3939	Wanguo Gold Group Limited:O	230,500	3,127,885		0.01	2026-03-10
867	1628	Yuzhou Group Holdings Company Limited:O	77,450	15,413		0.01	2025-09-18
868	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	4,096		0.01	2015-05-18
869	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	199,350		0.01	2026-02-09
870	1013	Wai Chun Group Holdings Limited:O	13,750	4,675		0.01	2023-11-16
871	2886	Binhai Investment Company Limited:O	70,000	79,800		0.01	2025-04-07
872	0261	GBA Holdings Limited:O	14,313	3,650		0.01	2026-03-23
873	6198	Qingdao Port International Co., Ltd.:H	55,000	383,900		0.01	2025-06-06
874	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
875	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	49,000		0.00	2014-12-04
876	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,075		0.00	2022-10-21
877	1051	G-Resources Group Limited:O	22,347	245,817		0.00	2025-09-29
878	0543	Pacific Online Limited:O	56,155	17,689		0.00	2024-12-20
879	0880	SJM Holdings Limited:O	351,000	747,630		0.00	2026-01-29
880	1698	Tencent Music Entertainment Group:A	72,400	2,570,200		0.00	2026-03-17
881	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,800	43,329		0.00	2024-11-05
882	2533	Black Sesame International Holding Limited:O	32,906	503,462		0.00	2025-12-31
883	0474	Aceso Life Science Group Limited:O	428,666	51,440		0.00	2020-08-26
884	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,500		0.00	2024-03-07
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	390,000		0.00	2026-04-01
886	2209	YesAsia Holdings Limited:O	20,000	63,800		0.00	2021-11-18
887	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	48,300		0.00	2025-06-04
888	1763	China Isotope & Radiation Corporation:H	3,800	76,000		0.00	2025-03-11
889	2007	Country Garden Holdings Company Limited:O	2,010,989	623,407		0.00	2026-03-02
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	635,000	723,900		0.00	2025-12-05
891	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	50,800		0.00	2022-10-18
892	0435	Sunlight Real Estate Investment Trust:Unit	79,000	176,960		0.00	2026-02-12
893	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	10,000	7,790,000		0.00	2026-03-05
894	2648	Anjoy Foods Group Co., Ltd.:H	1,800	145,260		0.00	2026-03-03
895	3032	Hang Seng TECH Index ETF:Unit	60,000	278,760		0.00	2025-04-03
896	8080	North Asia Strategic Holdings Limited:O	20,000	10,200		0.00	2025-07-31
897	0258	TOMSON GROUP LIMITED:O	97,756	226,794		0.00	2025-07-24
898	0703	Future Bright Holdings Limited:O	30,000	3,060		0.00	2018-04-16
899	0922	Anxian Yuan China Holdings Limited:O	94,300	12,353		0.00	2021-10-19
900	6855	Ascentage Pharma Group International:O	15,800	822,390		0.00	2025-04-24
901	1314	Tsui Wah Holdings Limited:O	59,590	8,879		0.00	2021-11-01
902	3989	Capital Environment Holdings Limited:O	600,000	60,000		0.00	2025-09-17
903	1116	Huiyuan Cowins Technology Group Limited:O	90,000	22,500		0.00	2018-11-15
904	1496	AP Rentals Holdings Limited:O	36,000	6,444		0.00	2019-12-23
905	0064	GET NICE HOLDINGS LIMITED:O	25,471	78,705		0.00	2026-01-28
906	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,762		0.00	2025-03-13
907	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	311,454		0.00	2025-01-24
908	1217	China Innovation Investment Limited:O	520,000	6,760		0.00	2026-01-19
909	1137	Hong Kong Technology Venture Company Limited:O	32,082	41,707		0.00	2025-10-27
910	0672	Zhong An Group Limited:O	228,000	20,748		0.00	2025-03-06
911	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	12,820	479,724		0.00	2026-01-16
912	1408	Macau E&M Holding Limited:O	20,000	7,600		0.00	2024-06-20
913	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,000		0.00	2025-10-13
914	1431	YuanShengTai Dairy Farm Limited:O	184,000	62,560		0.00	2020-11-20
915	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	434,796		0.00	2025-06-25
916	0645	Ares Asia Limited:O	20,000	3,540		0.00	2024-11-20
917	2383	TOM GROUP LIMITED:O	154,000	61,600		0.00	2025-01-24
918	0884	CIFI Holdings (Group) Co. Ltd.:O	694,400	48,608		0.00	2024-03-01
919	0753	Air China Limited:H	192,000	921,600		0.00	2026-03-23
920	6938	Suzhou Ribo Life Science Co., Ltd.:H	6,600	427,020		0.00	2026-01-21
921	0521	CWT International Limited:O	440,500	132,150		0.00	2024-03-06
922	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	110,200		0.00	2026-01-29
923	8071	China Netcom Technology Holdings Limited:O	181,000	3,439		0.00	2024-12-20
924	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,400	160,802		0.00	2024-08-21
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	186,044	215,811		0.00	2026-03-10
926	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	159,261		0.00	2025-07-23
927	0917	Qunabox Group Limited:O	10,100	157,459		0.00	2026-02-10
928	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
929	0272	SHUI ON LAND LIMITED:O	304,387	158,281		0.00	2025-11-20
930	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,400		0.00	2024-03-01
931	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	6,888		0.00	2026-01-19
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,302	74,870		0.00	2026-01-21
933	8028	Timeless Resources Holdings Limited:O	18,800	4,982		0.00	2024-01-03
934	0989	China Changbaishan International Holdings Limited:O	13,250	9,143		0.00	2025-09-15
935	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	22,984		0.00	2023-01-30
936	1813	KWG Group Holdings Limited:O	125,434	19,568		0.00	2025-12-08
937	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	137,680		0.00	2024-12-12
938	0621	Taung Gold International Limited:O	66,000	30,360		0.00	2025-08-26
939	1389	Major Holdings Limited (KY):O	20,000	5,000		0.00	2024-02-01
940	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	17,010		0.00	2025-10-31
941	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,146	802,133		0.00	2026-01-07
942	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
943	0778	Fortune Real Estate Investment Trust:Unit	72,000	338,400		0.00	2025-10-21
944	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,873	7,461		0.00	2026-03-03
945	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2021-08-03
946	8296	Sino-Life Group Limited:O	3,200	960		0.00	2026-03-11
947	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	309,000	435,690		0.00	2026-02-27
948	8027	KPM Holding Limited:O	8,000	904		0.00	2023-04-26
949	1777	Fantasia Holdings Group Co., Limited:O	195,000	16,380		0.00	2025-03-28
950	3918	NagaCorp Ltd.:O	148,116	596,907		0.00	2025-02-13
951	0932	Shunten International (Holdings) Limited:O	104,000	3,224		0.00	2024-04-29
952	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,840		0.00	2024-03-01
953	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2024-12-20
954	0185	Zensun Enterprises Limited:O	63,135	5,366		0.00	2025-11-28
955	8337	Directel Holdings Limited:O	8,000	752		0.00	2025-05-26
956	6036	Apex Ace Holding Limited:O	35,000	17,150		0.00	2024-12-20
957	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
958	1490	AI X Tech Inc.:O	40,000	10,800		0.00	2022-06-01
959	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,736		0.00	2024-11-27
960	0410	SOHO CHINA LIMITED:O	167,500	73,700		0.00	2026-03-06
961	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	305,400		0.00	2025-11-27
962	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	29,520		0.00	2025-12-19
963	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
964	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	6,640		0.00	2024-01-19
965	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	111,552		0.00	2023-06-27
966	2161	JBM (Healthcare) Limited:O	25,450	67,443		0.00	2025-06-05
967	0132	Hing Yip Holdings Limited (BM):O	52,815	10,563		0.00	2024-04-03
968	0493	GOME Retail Holdings Limited:O	2,250,000	29,250		0.00	2025-05-15
969	8526	Wing Fung Group Asia Limited:O	5,000	595		0.00	2024-07-08
970	0544	DAIDO GROUP LIMITED:O	1,366	2,322		0.00	2026-02-13
971	6655	Huaxin Cement Co., Ltd.:H	22,000	389,840		0.00	2026-02-26
972	1372	China Carbon Neutral Development Group Limited:O	20,000	22,800		0.00	2021-03-17
973	1083	Towngas Smart Energy Company Limited:O	108,507	374,349		0.00	2026-02-04
974	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2017-09-22
975	1691	JS Global Lifestyle Company Limited:O	102,000	180,540		0.00	2025-03-11
976	1130	China Environmental Resources Group Limited:O	16,318	10,280		0.00	2024-12-20
977	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
978	1393	Hidili Industry International Development Limited:O	131,000	7,467		0.00	2025-09-02
979	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	38,690		0.00	2026-03-02
980	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	138,729		0.00	2025-08-12
981	0864	Wing Lee Property Investments Limited:O	10,843	2,364		0.00	2014-06-09
982	0547	Digital Domain Holdings Limited:O	223,980	64,954		0.00	2025-07-23
983	2186	Luye Pharma Group Ltd.:O	112,000	327,040		0.00	2026-03-12
984	2238	Guangzhou Automobile Group Co., Ltd.:H	76,877	238,319		0.00	2026-03-26
985	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	46,749		0.00	2025-06-24
986	0819	Tianneng Power International Limited:O	30,000	223,500		0.00	2025-10-27
987	0138	CCT Fortis Holdings Limited:O	4,244	2,504		0.00	2026-03-02
988	0810	China Castson 81 Finance Company Limited (BM):O	5,400	670		0.00	2022-10-21
989	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	4,271		0.00	2020-03-27
990	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	21,836		0.00	2025-04-15
991	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,641,900		0.00	2026-03-24
992	0182	Concord New Energy Group Limited:O	200,000	47,000		0.00	2021-08-06
993	1488	Best Food Holding Company Limited:O	40,000	33,200		0.00	2014-12-29
994	2212	Future Bright Mining Holdings Limited:O	32,000	5,120		0.00	2024-12-20
995	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	174,864		0.00	2024-09-04
996	0506	China Foods Limited:O	70,000	265,300		0.00	2025-09-18
997	3315	Goldpac Group Limited:O	20,000	15,800		0.00	2019-11-13
998	8187	Jimu Group Limited:O	3,750	1,875		0.00	2025-01-27
999	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	23,760		0.00	2021-09-10
1000	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	239,057		0.00	2025-12-15
1001	1102	Enviro Energy International Holdings Limited:O	67,950	3,669		0.00	2024-06-26
1002	1701	Tu Yi Holding Company Limited:O	24,000	2,064		0.00	2026-03-26
1003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	224,480		0.00	2026-03-25
1004	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,060		0.00	2018-06-28
1005	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	46,200	*	0.00	2026-03-12
1006	0519	Novautek Technologies Group Limited (BM):O	72,081	13,479		0.00	2020-11-30
1007	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,230		0.00	2017-10-11
1008	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	5,175		0.00	2025-07-23
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	80,912		0.00	2025-10-09
1010	0511	TELEVISION BROADCASTS LIMITED:O	10,788	29,775		0.00	2023-05-30
1011	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	8,600		0.00	2022-09-22
1012	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,850		0.00	2024-03-01
1013	3899	CIMC Enric Holdings Limited:O	48,000	494,880		0.00	2026-02-27
1014	0524	Great Wall Terroir Holdings Limited:O	4,440	3,108		0.00	2023-06-12
1015	0380	China Pipe Group Limited (BM):O	30,000	3,900		0.00	2024-12-20
1016	1247	Miko International Holdings Limited:O	5,000	8,850		0.00	2025-06-06
1017	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,600		0.00	2026-02-03
1018	2128	China Lesso Group Holdings Limited:O	69,000	336,720		0.00	2025-07-23
1019	3838	China Starch Holdings Limited:O	132,160	23,128		0.00	2018-10-12
1020	1033	Sinopec Oilfield Service Corporation:H	119,000	109,480		0.00	2026-03-05
1021	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,950		0.00	2021-03-03
1022	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1023	2728	Jintai Energy Holdings Limited:O	96,000	2,304	*	0.00	2024-12-20
1024	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,300		0.00	2026-02-11
1025	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	124,771		0.00	2026-02-10
1026	0030	YNBY International Limited:O	196,000	53,900		0.00	2022-10-18
1027	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1028	3390	Tycoon Group Holdings Limited:O	18,000	4,770		0.00	2026-03-23
1029	1937	JiaChen Holding Group Limited:O	20,000	2,920		0.00	2022-04-06
1030	0622	Oshidori International Holdings Limited:O	138,772	240,076		0.00	2025-02-25
1031	0333	Top Form International Limited:O	6,000	1,314		0.00	2021-07-20
1032	3913	KWG Living Group Holdings Limited:O	40,321	7,580		0.00	2025-11-03
1033	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	52,686		0.00	2021-04-21
1034	1110	Kingworld Medicines Group Limited:O	12,000	5,820		0.00	2024-12-20
1035	2840	SPDR Gold Trust:Unit	7,043	23,523,620		0.00	2026-03-10
1036	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	19,584		0.00	2026-03-30
1037	0681	Chinese People Holdings Company Limited:O	167,357	4,519		0.00	2025-05-16
1038	0305	Wuling Motors Holdings Limited:O	61,250	28,481		0.00	2024-07-25
1039	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	42,507		0.00	2023-11-10
1040	1128	Wynn Macau, Limited:O	96,800	547,888		0.00	2025-08-19
1041	1837	Natural Food International Holding Limited:O	40,000	66,000		0.00	2025-04-22
1042	2421	KRP Development Holdings Limited:O	9,000	5,130		0.00	2023-03-23
1043	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,060		0.00	2023-03-03
1044	2393	Yestar Healthcare Holdings Company Limited:O	40,000	3,960		0.00	2022-12-01
1045	0575	Regent Pacific Group Limited:O	5,000	3,500		0.00	2023-06-06
1046	0853	MicroPort Scientific Corporation:O	32,700	299,859		0.00	2026-03-25
1047	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	235,400		0.00	2025-11-06
1048	0022	MEXAN LIMITED (BM):O	33,376	8,177		0.00	2014-11-13
1049	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	27,000		0.00	2018-11-22
1050	1183	MECOM Power and Construction Limited:O	67,500	11,070		0.00	2024-11-25
1051	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	431,886		0.00	2026-02-27
1052	3883	China Aoyuan Group Limited:O	77,264	4,559		0.00	2025-11-13
1053	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	38,989		0.00	2026-01-28
1054	1224	C C Land Holdings Limited:O	65,000	78,000		0.00	2024-12-03
1055	1375	Central China Securities Co., Ltd.:H	20,000	36,000		0.00	2025-07-15
1056	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,125		0.00	2022-03-16
1057	2023	China Ludao Technology Company Limited:O	8,000	6,080		0.00	2024-12-20
1058	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,057		0.00	2018-01-24
1059	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	260,228		0.00	2021-11-16
1060	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	2,637		0.00	2024-04-19
1061	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	27,840		0.00	2018-08-07
1062	3900	Greentown China Holdings Limited:O	40,000	336,400		0.00	2025-03-21
1063	0768	UBA INVESTMENTS LIMITED:O	20,000	800		0.00	2007-06-26
1064	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,840		0.00	2024-05-30
1065	8310	Yancheng Port International Co., Limited:O	20,000	5,300		0.00	2025-01-16
1066	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	162,960		0.00	2026-03-16
1067	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	1,450		0.00	2020-04-17
1068	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	50,600		0.00	2026-03-20
1069	1251	SPT Energy Group Inc.:O	30,000	7,800		0.00	2024-12-20
1070	8226	KOALA Financial Group Limited:O	6,400	512		0.00	2024-07-29
1071	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	4,502		0.00	2019-04-26
1072	1676	Gaodi Holdings Limited (KY):O	4,000	872		0.00	2025-04-15
1073	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1074	1458	Zhou Hei Ya International Holdings Company Limited:O	32,000	47,680		0.00	2025-03-06
1075	3309	C-MER Medical Holdings Limited:O	18,000	23,580		0.00	2026-02-12
1076	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	35,040		0.00	2025-05-08
1077	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,020		0.00	2025-05-26
1078	8341	Aeso Holding Limited:O	3,500	630		0.00	2026-02-06
1079	0689	EPI (Holdings) Limited:O	9,008	2,297		0.00	2025-06-23
1080	1257	China Everbright Greentech Limited:O	30,000	25,500		0.00	2024-11-18
1081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,496		0.00	2024-09-02
1082	0451	GCL New Energy Holdings Limited:O	22,420	23,317		0.00	2026-01-26
1083	0876	Kaisa Health Group Holdings Limited:O	72,000	8,712		0.00	2014-10-10
1084	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	28,960		0.00	2025-11-06
1085	0945	MANULIFE FINANCIAL CORPORATION:O	23,586	6,335,200		0.00	2026-02-04
1086	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	7,663		0.00	2025-08-27
1087	0694	Beijing Capital International Airport Company Limited:H	26,000	49,920		0.00	2025-09-02
1088	3999	DaChan Food (Asia) Limited:O	14,000	9,100		0.00	2025-01-24
1089	0825	New World Department Store China Limited:O	23,180	7,534		0.00	2025-12-08
1090	1516	Sunac Services Holdings Limited:O	41,127	36,192		0.00	2026-02-10
1091	0760	Talent Property Group Limited:O	6,892	1,061		0.00	2023-09-14
1092	1900	China ITS (Holdings) Co., Ltd.:O	23,000	5,612		0.00	2018-12-05
1093	3698	Huishang Bank Corporation Limited:H	45,300	216,081		0.00	2026-03-17
1094	0476	Ev Dynamics (Holdings) Limited:O	4,125	2,681		0.00	2024-12-20
1095	9923	YEAHKA LIMITED:O	6,000	41,100		0.00	2023-02-16
1096	0546	Fufeng Group Limited:O	32,400	217,080		0.00	2026-04-01
1097	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	60,002		0.00	2025-10-16
1098	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	59,755		0.00	2025-11-20
1099	0704	Huscoke Holdings Limited:O	3,629	483	*	0.00	2020-11-24
1100	3889	Global Corn Group Limited:O	24,000	2,064		0.00	2025-09-17
1101	2211	Universal Health International Group Holding Limited:O	1,370	781		0.00	2026-02-06
1102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	28,500		0.00	2024-01-26
1103	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	6,090		0.00	2024-04-29
1104	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,040		0.00	2025-07-29
1105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,653		0.00	2024-05-16
1106	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	45,900		0.00	2026-03-23
1107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1108	2088	Xiwang Property Holdings Company Limited:O	16,246	617	*	0.00	2020-02-24
1109	1415	Cowell e Holdings Inc.:O	10,000	262,000		0.00	2026-02-05
1110	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1111	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	87,000		0.00	2026-02-09
1112	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,996		0.00	2021-06-18
1113	8178	China Information Technology Development Limited:O	1,316	316		0.00	2022-12-06
1114	2858	Yixin Group Limited:O	77,500	168,175		0.00	2025-09-03
1115	0276	Mongolia Energy Corporation Limited:O	2,118	1,080		0.00	2024-05-24
1116	0372	PT International Development Corporation Limited:O	3,300	1,040		0.00	2025-02-25
1117	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	13,440		0.00	2021-08-13
1118	8316	China Hongbao Holdings Limited:O	10,000	1,580		0.00	2025-04-23
1119	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1120	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,560		0.00	2024-09-25
1121	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	1,846		0.00	2017-03-02
1122	0653	BONJOUR HOLDINGS LIMITED:O	19,500	1,307		0.00	2025-07-07
1123	0978	China Merchants Land Limited:O	50,200	11,546		0.00	2022-06-22
1124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,940		0.00	2015-06-19
1125	0888	Bison Finance Group Limited:O	14,400	835		0.00	2023-08-30
1126	0297	Sinofert Holdings Limited:O	70,000	115,500		0.00	2026-03-31
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	90,000		0.00	2025-10-27
1128	1168	Z Fin Limited:O	4,297	17,747		0.00	2025-10-21
1129	6098	Country Garden Services Holdings Company Limited:O	31,853	190,799		0.00	2025-11-03
1130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,740		0.00	2015-12-10
1131	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,152		0.00	2018-03-06
1132	1788	Guotai Junan International Holdings Limited:O	91,000	213,850		0.00	2026-01-28
1133	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	291,440		0.00	2024-11-11
1134	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,600		0.00	2025-03-21
1135	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,491		0.00	2018-04-11
1136	6993	Blue Moon Group Holdings Limited:O	54,000	160,380		0.00	2026-03-30
1137	2013	Weimob Inc.:O	37,000	54,020		0.00	2026-02-10
1138	1555	MIE Holdings Corporation:O	30,000	1,170		0.00	2021-08-20
1139	1382	Pacific Textiles Holdings Limited:O	12,000	13,440		0.00	2026-01-26
1140	0745	China National Culture Group Limited:O	2,025	1,620		0.00	2023-09-21
1141	0905	Walnut Capital Limited:O	9,000	9,000		0.00	2023-11-28
1142	3868	Xinyi Energy Holdings Limited:O	72,754	88,032		0.00	2025-09-30
1143	3389	Hengdeli Holdings Limited:O	37,600	6,693		0.00	2019-09-11
1144	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	1,116		0.00	2020-03-25
1145	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	113,152		0.00	2021-06-21
1146	1091	South Manganese Investment Limited:O	41,282	24,356		0.00	2025-09-17
1147	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,580		0.00	2018-04-26
1148	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,040		0.00	2019-10-11
1149	1332	Touyun Biotech Group Limited:O	21,875	3,631		0.00	2019-08-13
1150	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,227		0.00	2024-07-19
1151	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,920		0.00	2024-06-20
1152	2288	Rykadan Capital Limited:O	2,829	441		0.00	2020-12-17
1153	1683	Hope Life International Holdings Limited:O	14,000	3,920		0.00	2025-10-14
1154	0538	Ajisen (China) Holdings Limited:O	8,000	8,080		0.00	2022-02-14
1155	0512	Grand Pharmaceutical Group Limited:O	25,900	186,998		0.00	2024-07-18
1156	0585	Imagi International Holdings Limited:O	6,000	5,700		0.00	2023-09-18
1157	1388	Embry Holdings Limited:O	3,046	1,066		0.00	2022-10-03
1158	1450	Be Friends Holding Limited:O	10,000	7,800		0.00	2018-11-22
1159	0743	Asia Cement (China) Holdings Corporation:O	11,000	23,100		0.00	2026-03-03
1160	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,560		0.00	2010-04-26
1161	0526	Lisi Group (Holdings) Limited (BM):O	60,000	6,600		0.00	2023-05-12
1162	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,460		0.00	2022-10-26
1163	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,100		0.00	2022-11-16
1164	8003	Great World Company Holdings Ltd:O	2,200	326		0.00	2024-11-06
1165	8328	Xinyi Electric Storage Holdings Limited:O	5,199	3,119		0.00	2025-10-23
1166	0993	XinKong International Capital Holdings Limited:O	57,363	6,482		0.00	2018-11-22
1167	0377	China Huajun Group Limited:O	400	380		0.00	2018-03-06
1168	0623	SinoMedia Holding Limited:O	3,000	5,910		0.00	2025-02-13
1169	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,680		0.00	2017-02-28
1170	1963	Bank of Chongqing Co., Ltd.:H	10,000	79,900		0.00	2025-07-03
1171	1520	Virtual Mind Holding Company Limited:O	6,000	4,080		0.00	2024-11-21
1172	1361	361 Degrees International Limited:O	13,000	87,880		0.00	2025-08-15
1173	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1174	1282	Renze Harvest International Limited:O	31,252	3,125		0.00	2026-02-27
1175	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1176	0632	CHK Oil Limited (BM):O	5,304	1,936		0.00	2022-03-22
1177	2222	NVC International Holdings Limited:O	3,000	1,920		0.00	2023-10-30
1178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	235		0.00	2022-07-15
1179	2078	PanAsialum Holdings Company Limited:O	7,000	882		0.00	2025-10-28
1180	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	10,240		0.00	2022-03-15
1181	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	133		0.00	2025-01-20
1182	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	948		0.00	2020-10-19
1183	8137	Honbridge Holdings Limited:O	80,000	33,600		0.00	2023-10-19
1184	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,080		0.00	2024-09-30
1185	1312	Kontafarma China Holdings Limited:O	30,000	900		0.00	2018-10-23
1186	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	10,560		0.00	2025-11-04
1187	0382	Edvantage Group Holdings Limited:O	6,217	8,952		0.00	2024-06-27
1188	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	6,705		0.00	2024-08-13
1189	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	8,333		0.00	2017-09-01
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	116,640		0.00	2025-10-03
1191	0691	China Shanshui Cement Group Limited:O	22,000	10,120		0.00	2017-09-20
1192	8041	IntelliMark AI International Limited:O	4,100	2,870		0.00	2020-08-10
1193	8661	IntelliMark AI International Limited:Wrnt	820	48		0.00	2026-03-31
1194	8143	Good Fellow Healthcare Holdings Limited:O	5,600	616		0.00	2026-01-07
1195	0630	AMCO United Holding Limited:O	4,696	1,268		0.00	2024-12-20
1196	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,740		0.00	2021-07-23
1197	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	9,720		0.00	2025-03-06
1198	0602	Jiahua Stores Holdings Limited:O	5,000	190		0.00	2020-01-21
1199	0383	Tian An Medicare Limited (BM):O	5,200	5,408		0.00	2024-02-19
1200	1575	Regal Partners Holdings Limited:O	18,000	1,044		0.00	2023-11-13
1201	0497	CSI Properties Limited (BM):O	59,890	12,637		0.00	2025-04-15
1202	2612	CSI Properties Limited (BM):Wrnt	2,135	49		0.00	2025-04-08
1203	0970	New Sparkle Roll International Group Limited:O	3,000	1,410		0.00	2023-01-11
1204	0959	Century Entertainment International Holdings Limited:O	567	408	*	0.00	2026-03-31
1205	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	65,520		0.00	2025-06-26
1206	0799	IGG Inc:O	5,000	18,150		0.00	2025-10-13
1207	3380	Logan Group Company Limited:O	24,000	30,480		0.00	2022-06-20
1208	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,200	40,194		0.00	2026-04-01
1209	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2025-09-17
1210	0636	KLN Logistics Group Limited (BM):O	7,500	49,800		0.00	2025-06-10
1211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	645		0.00	2020-12-28
1212	1426	Spring Real Estate Investment Trust:Unit	6,000	9,480		0.00	2025-01-08
1213	0209	Winshine Science Company Limited:O	6,000	2,010		0.00	2024-05-27
1214	6178	Everbright Securities Company Limited:H	2,800	21,252		0.00	2025-08-25
1215	1745	Lvji Technology Holdings Inc.:O	10,000	1,150		0.00	2025-03-11
1216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,680		0.00	2025-11-27
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,504		0.00	2025-08-20
1218	0353	Energy International Investments Holdings Limited:O	4,000	1,440		0.00	2024-12-20
1219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	11,700	*	0.00	2024-04-19
1220	1951	Jinxin Fertility Group Limited:O	10,000	25,100		0.00	2025-09-01
1221	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2024-11-27
1222	2312	China Financial Leasing Group Limited:O	1,500	1,125		0.00	2022-09-22
1223	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	75,600		0.00	2025-10-21
1224	2666	Genertec Universal Medical Group Company Limited:O	7,000	41,300		0.00	2025-09-10
1225	2339	BeijingWest Industries International Limited:O	4,320	19,354		0.00	2026-01-22
1226	8006	Sino Splendid Holdings Limited:O	1,200	132		0.00	2025-05-26
1227	0290	GoFintech Quantum Innovation Limited:O	33,400	179,692		0.00	2026-03-06
1228	0723	Reliance Global Holdings Limited (BM):O	3,499	794		0.00	2025-07-17
1229	0399	Starcoin Group Limited:O	10,460	1,318		0.00	2015-05-14
1230	1301	D&G Technology Holding Company Limited:O	2,000	620		0.00	2016-06-21
1231	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	11,600		0.00	2026-02-25
1232	0986	Dufu Liquor Group Limited:O	4,000	264		0.00	2024-12-20
1233	0685	Media Chinese International Limited (BM):O	5,000	1,050		0.00	2018-09-12
1234	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1235	0865	Jiande International Holdings Limited:O	17,720	691		0.00	2016-08-23
1236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	508		0.00	2011-05-17
1237	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,080		0.00	2022-09-05
1238	8117	China Primary Energy Holdings Limited:O	3,000	198		0.00	2013-07-22
1239	9922	Jiumaojiu International Holdings Limited:O	4,000	7,000		0.00	2025-03-27
1240	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,150		0.00	2022-11-03
1241	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	2,450		0.00	2024-02-21
1242	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2021-06-02
1243	6839	Yunnan Water Investment Co., Limited:H	1,000	127		0.00	2019-05-06
1244	1918	Sunac China Holdings Limited:O	45,000	46,800		0.00	2025-06-11
1245	0076	Elate Holdings Limited:O	1,195	196		0.00	2025-12-17
1246	0117	Tianli Holdings Group Limited:O	2,000	760		0.00	2014-09-04
1247	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	83		0.00	2026-02-06
1248	0332	Yuan Heng Gas Holdings Limited:O	16,857	320		0.00	2022-06-30
1249	1022	Feiyu Technology International Company Ltd.:O	4,500	2,295		0.00	2017-02-28
1250	3330	Lingbao Gold Group Company Ltd.:H	3,000	81,840		0.00	2026-04-01
1251	1680	Macau Legend Development Limited:O	2,300	430		0.00	2025-10-17
1252	0722	UMP Healthcare Holdings Limited:O	2,000	890		0.00	2024-10-16
1253	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,875		0.00	2025-01-02
1254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	284		0.00	2023-11-01
1255	1995	Ever Sunshine Services Group Limited:O	4,000	7,280		0.00	2025-09-08
1256	1094	Cherish Sunshine International Limited:O	1,340	523		0.00	2025-09-15
1257	2478	APAC Resources Limited:Wrnt	300	423		0.00	2024-12-17
1258	1280	China Qidian Guofeng Holdings Limited:O	4,300	9,202		0.00	2025-07-30
1259	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	158		0.00	2025-05-21
1260	1340	Huisheng International Holdings Limited:O	2,000	96		0.00	2018-06-13
1261	0271	Asiasec Properties Limited:O	2,608	430		0.00	2020-10-27
1262	1638	Kaisa Group Holdings Ltd.:O	20,000	1,820		0.00	2026-01-20
1263	2158	Yidu Tech Inc.:O	2,100	10,752		0.00	2025-09-16
1264	8007	Global Strategic Group Limited:O	381	101		0.00	2025-08-01
1265	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	860		0.00	2024-11-04
1266	0302	CMGE Technology Group Limited:O	6,000	1,344		0.00	2022-06-10
1267	1611	Sinohope Technology Holdings Limited:O	1,500	3,180		0.00	2025-06-27
1268	1055	China Southern Airlines Company Limited:H	9,000	36,450		0.00	2026-03-23
1269	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1270	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	200		0.00	2020-10-05
1271	0952	Quam Plus International Financial Limited:O	11,313	1,584		0.00	2024-12-20
1272	0687	Tysan Holdings Limited:O	6,000	2,100		0.00	2024-12-20
1273	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1274	0674	China Tangshang Holdings Limited:O	5,600	437		0.00	2020-12-28
1275	0628	Tong Tong AI Social Group Limited:O	8,488	2,207		0.00	2023-08-18
1276	6969	Smoore International Holdings Limited:O	10,000	90,000		0.00	2025-07-24
1277	3886	Town Health International Medical Group Limited:O	10,500	2,625		0.00	2025-10-23
1278	0947	MOBI Development Co., Ltd.:O	1,200	244		0.00	2023-05-03
1279	1380	China Kingstone Mining Holdings Limited:O	750	525		0.00	2022-12-22
1280	2299	Billion Industrial Holdings Limited:O	3,000	15,210		0.00	2017-08-21
1281	2125	Strawbear Entertainment Group:O	1,000	370		0.00	2022-12-12
1282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,522		0.00	2025-07-09
1283	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	520		0.00	2022-01-27
1284	1831	ShiFang Holding Limited:O	1,500	675		0.00	2026-02-06
1285	8021	WLS HOLDINGS LIMITED (BM):O	20,000	200		0.00	2024-11-27
1286	0365	Sino ICT Holdings Limited:O	2,000	530		0.00	2022-09-21
1287	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2016-08-04
1288	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1289	6608	Bairong Inc.:B	500	4,140		0.00	2023-12-29
1290	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1291	0456	New City Development Group Limited:O	240	119		0.00	2022-04-11
1292	0274	Renaissance Asia Silk Road Group Limited:O	87	43	*	0.00	2025-03-20
1293	2779	China Xinhua Education Group Limited:O	2,000	1,020		0.00	2021-04-28
1294	0829	Shenguan Holdings (Group) Limited:O	4,000	740		0.00	2023-07-18
1295	0641	CHTC Fong's International Company Limited:O	1,332	373		0.00	2018-04-24
1296	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,095		0.00	2025-07-25
1297	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1298	6699	Angelalign Technology Inc.:O	200	15,550		0.00	2024-04-25
1299	0848	Maoye International Holdings Limited:O	6,000	702		0.00	2015-05-20
1300	1515	China Resources Medical Holdings Company Limited:O	1,500	4,200		0.00	2020-10-16
1301	0979	Green Energy Group Limited:O	1,540	416		0.00	2019-10-11
1302	1456	Guolian Minsheng Securities Company Limited:H	500	2,125		0.00	2025-12-16
1303	1039	Changyou International Group Limited:O	2,000	110		0.00	2018-08-09
1304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	280		0.00	2024-10-10
1305	1115	Tibet Water Resources Ltd.:O	6,000	2,940		0.00	2017-02-01
1306	2232	Crystal International Group Limited:O	3,000	18,210		0.00	2025-12-02
1307	1857	China Everbright Water Limited:O	3,000	4,350		0.00	2026-03-04
1308	0070	Rich Goldman Holdings Limited:O	2,000	98		0.00	2016-05-24
1309	1104	APAC Resources Limited:O	1,500	3,615		0.00	2021-03-04
1310	9979	Greentown Management Holdings Company Limited:O	2,000	4,620		0.00	2026-01-23
1311	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	550		0.00	2022-11-08
1312	8113	V & V Technology Holdings Limited (KY):O	144	58		0.00	2025-05-23
1313	0228	China Energy Development Holdings Limited:O	450	756		0.00	2025-11-04
1314	2602	Onewo Inc.:H	1,116	18,548		0.00	2025-02-17
1315	0485	China Sinostar Group Company Limited:O	244	102		0.00	2020-09-18
1316	0983	SOCAM Development Limited:O	355	117		0.00	2018-11-06
1317	1180	Paradise Entertainment Limited (BM):O	1,000	475		0.00	2025-07-17
1318	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	224		0.00	2026-02-20
1320	0607	Fullshare Holdings Limited:O	550	759	*	0.00	2025-10-31
1321	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	69		0.00	2025-06-30
1322	6626	YUEXIU SERVICES GROUP LIMITED:O	1,270	2,210		0.00	2025-07-30
1323	0862	Vision Values Holdings Limited:O	3,300	106		0.00	2024-07-08
1324	2003	VCREDIT HOLDINGS LIMITED:O	400	584		0.00	2023-10-19
1325	0205	SEEC MEDIA GROUP LIMITED:O	1,000	680		0.00	2020-05-05
1326	0736	China Properties Investment Holdings Limited:O	256	128		0.00	2025-01-03
1327	6996	Antengene Corporation Limited:O	500	2,660		0.00	2023-12-15
1328	0659	CTF Services Limited (BM):O	3,314	26,214		0.00	2026-03-12
1329	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,276		0.00	2025-07-03
1330	1822	China Wood International Holding Co., Limited:O	600	89		0.00	2024-12-20
1331	0860	Apollo Future Mobility Group Limited:O	600	312		0.00	2024-10-30
1332	1073	Da Yu Financial Holdings Limited:O	2,000	210		0.00	2019-10-14
1333	1064	Zhong Hua International Holdings Limited:O	448	33		0.00	2024-10-03
1334	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,200		0.00	2022-05-10
1335	3455	Invesco QQQ Trust, Series 1:Unit	340	1,536,120		0.00	2025-11-20
1336	8072	Roma (meta) Group Limited:O	87	41		0.00	2024-12-20
1337	0582	Shin Hwa World Limited:O	1,870	215		0.00	2024-12-20
1338	0499	Qingdao Holdings International Limited:O	501	56		0.00	2025-06-24
1339	0085	China Electronics Huada Technology Company Limited:O	1,000	1,130		0.00	2025-11-04
1340	0220	Uni-President China Holdings Ltd.:O	2,000	16,240		0.00	2026-03-23
1341	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	33		0.00	2025-02-17
1342	6988	Joy Spreader Group Inc.:O	1,000	87		0.00	2025-02-21
1343	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	21,980		0.00	2026-02-23
1344	8239	Capital Finance Holdings Limited:O	36	479		0.00	2025-03-13
1345	2363	Tongda Hong Tai Holdings Limited:O	75	25		0.00	2025-06-09
1346	0337	Greenland Hong Kong Holdings Limited:O	1,025	197		0.00	2018-04-19
1347	2233	WEST CHINA CEMENT LIMITED:O	2,000	4,580		0.00	2026-02-27
1348	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	60		0.00	2017-08-04
1349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	970		0.00	2025-05-26
1350	1513	Livzon Pharmaceutical Group Inc.:H	100	2,920		0.00	2023-06-27
1351	0167	IDT INTERNATIONAL LIMITED:O	167	1,032		0.00	2026-01-16
1352	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,236		0.00	2025-01-21
1353	0789	Artini Holdings Limited:O	400	124		0.00	2024-04-10
1354	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1355	0738	LE SAUNDA HOLDINGS LIMITED:O	200	71		0.00	2025-06-20
1356	2012	SUNSHINE OILSANDS LTD.:O	200	68		0.00	2022-08-02
1357	0813	Shimao Group Holdings Limited:O	2,000	348		0.00	2024-09-19
1358	0718	Tai United Holdings Limited:O	1,140	34		0.00	2017-02-23
1359	0169	Wanda Hotel Development Company Limited:O	1,000	91		0.00	2017-08-22
1360	0381	AOM International Group Company Limited:O	238	80		0.00	2025-03-11
1361	0114	HERALD HOLDINGS LIMITED (BM):O	105	61		0.00	2016-01-22
1362	0846	Mingfa Group (International) Company Limited:O	1,000	102	*	0.00	2011-10-17
1363	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2025-09-30
1364	0436	New Universe Environmental Group Limited:O	400	26		0.00	2015-07-06
1365	0313	Richly Field China Development Limited:O	150	11		0.00	2026-03-11
1366	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	8		0.00	2024-01-03
1367	1142	E&P Global Holdings Limited:O	1,150	116		0.00	2020-04-27
1368	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	13		0.00	2021-05-05
1369	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1370	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	10		0.00	2017-07-21
1371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	584		0.00	2025-07-09
1372	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1373	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	372		0.00	2025-06-25
1374	8186	Almana Limited:O	5	6		0.00	2023-05-02
1375	8019	Hao Wen Holdings Limited:O	15	3		0.00	2020-07-13
1376	1913	PRADA S.P.A.:O	100	3,704		0.00	2025-03-14
1377	1195	Kingwell Group Limited:O	104	2		0.00	2020-11-23
1378	3319	A-Living Smart City Services Co., Ltd.:H	40	73		0.00	2023-11-27
1379	0164	China Baoli Technologies Holdings Limited:O	6	2		0.00	2026-02-02
1380	0710	BOE Varitronix Limited:O	9	37		0.00	2026-01-09
1381	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	43		0.00	2020-12-02
1382	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1383	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2025-01-21
1384	0627	Japan Kyosei Group Company Limited:O	3	1		0.00	2025-04-07
1385	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1386	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

Recommend FireCat Team to a friend

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

CCASS holdings on 2026-04-02

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