DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2025-07-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	26,044,560		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	983,787,815		65.27	2023-06-30
3	8429	SV Vision Limited:O	277,200,000	11,919,600		57.75	2021-08-16
4	2518	Autohome Inc.:O	248,392,792	13,388,371,489		48.76	2025-07-15
5	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	803,348,582	32,535,617,571		46.86	2025-07-16
6	2425	AUSTASIA GROUP LTD.:O	240,770,911	327,448,439		34.37	2025-03-10
7	2505	EDA Group Holdings Limited:O	133,161,000	391,493,340		30.06	2025-05-23
8	9618	JD.com, Inc.:A	813,935,324	101,497,734,903		28.41	2025-07-16
9	0108	GR Life Style Company Limited:O	910,000,000	646,100,000		28.27	2024-04-24
10	9866	NIO Inc.:A	527,124,178	17,368,741,665		27.08	2025-07-16
11	1896	Maoyan Entertainment:O	278,707,625	2,210,151,466		24.21	2025-03-21
12	2804	Premia Vietnam ETF:Unit	150,400	10,931,072		23.50	2025-06-30
13	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	401,302,245		21.92	2025-02-14
14	2376	Lushang Life Services Co., Ltd.:H	6,495,000	20,589,150		19.48	2022-08-02
15	6138	Harbin Bank Co., Ltd.:H	496,117,000	243,097,330		16.41	2021-08-16
16	6661	Huzhou Gas Co., Ltd.:H	7,700,000	40,348,000		14.61	2022-07-13
17	0884	CIFI Holdings (Group) Co. Ltd.:O	1,434,035,579	408,700,140		13.65	2023-12-20
18	1983	LUZHOU BANK CO., LTD.:H	102,000,000	243,780,000		13.54	2021-10-11
19	6968	Ganglong China Property Group Limited:O	217,643,000	19,805,513		13.42	2025-06-20
20	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,515,488	110,947,458		12.99	2023-08-18
21	0142	FIRST PACIFIC COMPANY LIMITED:O	553,093,294	3,252,188,569		12.98	2025-07-16
22	1995	Ever Sunshine Services Group Limited:O	221,000,000	466,310,000		12.79	2023-08-29
23	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	1,030,702,325		10.11	2025-05-30
24	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	12,827,280		10.05	2021-11-10
25	9626	Bilibili Inc.:Z ord	32,498,426	6,112,953,931		9.57	2025-07-16
26	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,358,000	263,980,120		9.06	2025-03-28
27	9696	Tianqi Lithium Corporation:H	14,360,200	425,779,930		8.75	2025-07-15
28	1966	China SCE Group Holdings Limited:O	360,000,000	42,120,000		8.52	2024-09-26
29	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,459,000	42,784,240		8.11	2025-01-03
30	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	88,209,000		7.98	2022-07-15
31	2005	SSY Group Limited (KY):O	212,044,000	638,252,440		7.23	2025-04-22
32	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	11,792,560		7.22	2022-09-05
33	0320	COMPUTIME GROUP LIMITED:O	57,250,000	33,777,500		6.79	2025-07-15
34	1432	China Shengmu Organic Milk Limited:O	536,097,305	160,829,192		6.40	2021-08-16
35	2245	Lygend Resources & Technology Co., Ltd.:H	34,031,200	430,154,368		6.18	2025-07-16
36	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	5,992,140		5.92	2022-09-06
37	1086	Goodbaby International Holdings Limited:O	89,500,915	104,716,071		5.37	2025-04-09
38	3368	Parkson Retail Group Limited:O	141,252,000	12,995,184		5.36	2024-12-02
39	1608	VPower Group International Holdings Limited:O	330,693,000	92,594,040		4.95	2024-01-24
40	2361	Sinohealth Holdings Limited:O	22,008,500	74,828,900		4.87	2023-12-22
41	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	131,846,520		4.76	2024-11-29
42	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	54,672,957		4.59	2020-08-18
43	0599	E. BON HOLDINGS LIMITED:O	32,848,000	3,876,064		4.57	2025-07-15
44	2051	Vala Inc. (KY):O	74,117,123	29,276,264		4.55	2023-06-28
45	1405	DPC Dash Ltd:O	5,919,125	543,967,588		4.52	2025-05-21
46	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	70,769,229	15,923,077		4.43	2025-05-06
47	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	19,427,440		4.26	2018-03-21
48	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	8,199,360		4.18	2021-10-26
49	2015	Li Auto Inc.:A	72,930,940	8,248,489,314		4.09	2025-07-16
50	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,334,300	2,686,057,275		4.06	2025-07-04
51	0656	FOSUN INTERNATIONAL LIMITED:O	330,118,100	1,624,181,052		4.04	2025-07-02
52	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	11,550	1,159,620		3.85	2025-04-17
53	0241	Alibaba Health Information Technology Limited:O	605,025,785	2,795,219,127		3.75	2025-07-16
54	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	15,700,000	11,304,000		3.69	2025-07-07
55	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	9,775,000		3.65	2021-01-05
56	0013	HUTCHMED (China) Limited:O	30,870,000	830,403,000		3.54	2025-07-15
57	0822	Ka Shui International Holdings Limited:O	28,950,000	9,843,000		3.24	2022-11-18
58	2416	Edianyun Limited:O	15,381,000	34,607,250		2.96	2023-05-25
59	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	25,635,160		2.91	2022-01-24
60	0738	LE SAUNDA HOLDINGS LIMITED:O	20,408,000	4,897,920		2.89	2025-06-06
61	1691	JS Global Lifestyle Company Limited:O	100,000,000	180,000,000		2.88	2023-04-18
62	0276	Mongolia Energy Corporation Limited:O	5,008,792	3,506,154		2.66	2024-08-21
63	0057	CHEN HSONG HOLDINGS LIMITED:O	16,770,000	26,999,700		2.66	2025-05-09
64	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	5,310,000		2.66	2021-12-13
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,363,233	41,540,463		2.54	2025-06-19
66	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	9,061,303		2.52	2022-09-13
67	3658	New Hope Service Holdings Limited:O	20,421,000	40,637,790		2.51	2021-08-16
68	8149	Altus Holdings Limited (KY):O	19,790,000	2,176,900		2.39	2024-10-22
69	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,500,000	25,162,500		2.31	2023-05-25
70	3115	iShares Core Hang Seng Index ETF:Unit	553,000	49,725,760		2.30	2025-06-30
71	1873	VIVA BIOTECH HOLDINGS:O	47,730,185	73,027,183		2.24	2025-07-09
72	9998	Kwan Yong Holdings Limited:O	17,690,000	3,201,890		2.21	2024-11-08
73	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,700,000	8,820,000		2.19	2024-08-15
74	1447	SFK Construction Holdings Limited:O	8,356,000	4,595,800		2.09	2025-07-15
75	2420	Zibuyu Group Limited:O	9,986,500	33,454,775		2.00	2025-05-16
76	2415	MedSci Healthcare Holdings Limited:O	12,076,500	15,940,980		1.99	2023-04-27
77	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	95,880,000		1.91	2025-04-09
78	2828	Hang Seng China Enterprises Index ETF:Unit	6,168,565	559,365,474		1.82	2025-07-16
79	1680	Macau Legend Development Limited:O	109,829,000	8,786,320		1.77	2025-07-16
80	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,252,000	58,522,760		1.76	2025-02-04
81	0321	TEXWINCA HOLDINGS LIMITED:O	23,910,000	18,410,700		1.73	2025-07-11
82	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,465,834	163,155,145		1.71	2025-06-19
83	2511	HighTide Therapeutics, Inc.:O	9,487,500	31,308,750		1.66	2023-12-22
84	2215	Dexin Services Group Limited:O	14,705,000	11,764,000		1.60	2024-06-11
85	0880	SJM Holdings Limited:O	112,730,080	341,572,142		1.59	2025-06-12
86	3074	iShares Core MSCI Taiwan Index ETF:Unit	41,000	10,266,400		1.58	2025-06-30
87	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	146,807,744		1.55	2023-03-13
88	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,598,586	209,021,052		1.50	2025-04-07
89	0242	SHUN TAK HOLDINGS LIMITED:O	44,650,125	29,469,083		1.48	2024-09-25
90	2822	CSOP FTSE China A50 ETF:Unit	9,335,270	126,959,672		1.43	2025-07-16
91	2007	Country Garden Holdings Company Limited:O	396,436,651	170,467,760		1.42	2025-05-22
92	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	10,710,000		1.39	2024-01-03
93	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,918,000	489,750		1.36	2023-10-30
94	0480	HKR INTERNATIONAL LIMITED:O	19,853,920	18,067,067		1.34	2025-07-08
95	0053	GUOCO GROUP LIMITED:O	4,335,590	305,659,095		1.32	2024-02-02
96	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	7,425,000		1.31	2024-03-20
97	1971	Redsun Services Group Limited:O	5,338,000	1,948,370		1.29	2022-08-26
98	1211	BYD COMPANY LIMITED:H	15,583,978	1,909,037,305		1.27	2025-07-16
99	0255	Lung Kee Group Holdings Limited:O	7,874,000	10,944,860		1.25	2024-12-05
100	3033	CSOP Hang Seng TECH Index ETF:Unit	112,020,275	597,068,066		1.23	2025-07-16
101	1225	Lerado Financial Group Company Limited:O	2,800,000	686,000		1.22	2022-01-14
102	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6,418	4,445,107		1.21	2025-06-26
103	3322	Win Hanverky Holdings Limited:O	15,364,000	3,595,176		1.20	2021-08-25
104	0975	Mongolian Mining Corporation:O	12,229,818	86,587,111		1.18	2024-09-19
105	2331	LI NING COMPANY LIMITED:O	30,422,373	486,149,521		1.18	2025-07-16
106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	27,802,463		1.11	2024-12-02
107	0978	China Merchants Land Limited:O	54,300,000	14,661,000		1.11	2023-05-29
108	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,343,575	46,139,970		1.06	2025-03-04
109	8319	Expert Systems Holdings Limited:O	8,390,000	964,850		1.04	2025-06-19
110	1293	Grand Baoxin Auto Group Limited:O	27,300,000	2,347,800	*	0.96	2023-02-09
111	0411	LAM SOON (HONG KONG) LIMITED:O	2,328,000	25,095,840		0.96	2025-04-17
112	1105	SING TAO NEWS CORPORATION LIMITED:O	8,312,000	1,745,520		0.94	2024-08-29
113	0314	Sipai Health Technology Co., Ltd.:O	7,000,000	42,350,000		0.93	2023-06-15
114	3001	Premia China USD Property Bond ETF:Unit	6,625	711,525		0.93	2023-07-27
115	1817	Mulsanne Group Holding Limited:O	8,800,000	2,728,000		0.93	2021-08-16
116	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,713,684	2,718,505		0.87	2025-03-11
117	1566	CA Cultural Technology Group Limited:O	10,297,000	525,147	*	0.87	2021-08-16
118	6608	Bairong Inc.:B	3,424,500	31,094,460		0.87	2025-06-30
119	8203	Kaisun Holdings Limited:O	4,930,000	1,454,350		0.85	2021-08-16
120	1028	C.banner International Holdings Limited:O	17,471,000	3,703,852		0.84	2024-01-04
121	1128	Wynn Macau, Limited:O	43,564,177	281,860,225		0.83	2025-07-14
122	3306	JNBY Design Limited:O	4,205,500	76,876,540		0.81	2025-07-08
123	0659	CTF Services Limited (BM):O	31,506,010	238,815,556		0.79	2025-07-15
124	3315	Goldpac Group Limited:O	6,301,000	5,985,950		0.78	2025-03-27
125	2845	Global X China Electric Vehicle and Battery ETF:Unit	90,200	7,742,768		0.77	2025-07-15
126	0746	Lee & Man Chemical Company Limited:O	6,344,625	27,408,780		0.77	2025-07-04
127	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	1,736,310		0.76	2017-02-01
128	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,175,900	4,199,487		0.76	2025-07-16
129	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	12,180	7,393,260		0.75	2025-04-22
130	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,855,000	21,601,450		0.75	2025-06-12
131	2162	Keymed Biosciences Inc.:O	2,220,539	111,026,950		0.74	2025-07-16
132	0303	VTECH HOLDINGS LIMITED:O	1,881,342	110,999,178		0.74	2025-06-19
133	1565	Virscend Education Company Limited:O	22,901,000	5,519,141		0.74	2021-08-16
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,982,992	76,571,319		0.74	2025-07-14
135	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	7,217,600		0.73	2025-01-10
136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,415,500	63,430,395		0.73	2025-07-11
137	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,091,184	1,896,097,442		0.73	2025-07-16
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,740,394	3,709,423,214		0.69	2025-07-16
139	0914	Anhui Conch Cement Company Limited:H	8,914,369	199,236,147		0.69	2025-07-16
140	3067	iShares Hang Seng TECH ETF:Unit	10,769,570	122,773,098		0.68	2025-07-16
141	0956	China Suntien Green Energy Corporation Limited:H	12,389,618	50,425,745		0.67	2025-06-18
142	3188	ChinaAMC CSI 300 Index ETF:Unit	2,754,646	126,217,880		0.67	2025-07-14
143	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,232,200		0.66	2015-05-08
144	9997	Kangji Medical Holdings Limited:O	7,800,000	64,506,000		0.65	2025-04-02
145	8062	EFT Solutions Holdings Limited:O	3,085,000	940,925		0.64	2025-06-18
146	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	821,600		0.64	2025-05-30
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,170,000	2,853,000		0.63	2024-02-23
148	1285	Jiashili Group Limited:O	2,603,000	2,707,120		0.63	2024-08-13
149	1312	Kontafarma China Holdings Limited:O	34,846,500	1,045,395		0.62	2019-11-04
150	0327	PAX Global Technology Limited:O	6,559,000	39,485,180		0.62	2025-04-03
151	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,262,983	60,346,340		0.62	2025-02-04
152	2288	Rykadan Capital Limited:O	2,280,000	353,400		0.61	2024-08-08
153	8238	Winto Group (Holdings) Limited:O	510,400	105,142		0.59	2024-12-13
154	2823	iShares FTSE China A50 ETF:Unit	7,389,786	107,890,876		0.58	2025-07-14
155	0001	CK Hutchison Holdings Limited:O	21,673,746	1,046,841,932		0.57	2025-07-16
156	1200	Midland Holdings Limited (BM):O	4,052,000	6,037,480		0.57	2024-12-16
157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,920,981	108,479,129		0.56	2025-07-11
158	2153	Tat Hong Equipment Service Co., Ltd.:O	6,462,000	6,914,340		0.55	2024-08-22
159	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	15,300,000		0.55	2023-10-27
160	8140	BOSA Technology Holdings Limited:O	4,350,000	591,600		0.54	2025-06-23
161	0225	Pokfulam Development Company Limited:O	598,000	3,229,200		0.54	2024-10-22
162	6690	Haier Smart Home Co., Ltd.:H	15,497,106	381,228,808		0.54	2025-07-15
163	6163	Gemilang International Limited:O	1,498,000	280,126		0.54	2025-06-09
164	1705	B & S International Holdings Ltd.:O	2,164,000	1,017,080		0.54	2025-06-18
165	2643	CaoCao Inc.:O	2,927,500	106,561,000		0.54	2025-06-25
166	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	2,112,000		0.53	2025-05-09
167	3828	Ming Fai International Holdings Limited:O	3,823,000	3,287,780		0.52	2025-04-22
168	9660	Horizon Robotics:B	59,969,748	404,196,102		0.51	2025-07-16
169	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	717,000	2,697,354		0.50	2025-05-16
170	6831	Green Tea Group Limited:O	3,300,000	29,898,000		0.49	2025-05-20
171	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,667,200		0.48	2024-10-22
172	3147	CSOP SZSE ChiNext ETF:Unit	210,500	1,793,460		0.48	2025-06-06
173	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,570,714	11,802,278		0.48	2025-06-26
174	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	11,657,100		0.47	2022-03-31
175	2111	Best Pacific International Holdings Limited:O	4,910,000	13,207,900		0.47	2025-07-07
176	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	5,020,197		0.47	2024-07-19
177	3390	Tycoon Group Holdings Limited:O	4,200,000	1,512,000		0.47	2025-04-24
178	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,073,290	1,714,850,087		0.44	2025-07-16
179	1800	China Communications Construction Company Limited:H	19,183,620	102,056,858		0.43	2025-07-09
180	0683	KERRY PROPERTIES LIMITED:O	6,226,501	125,463,995		0.43	2025-07-07
181	1099	SINOPHARM GROUP CO. LTD.:H	5,720,906	105,951,179		0.43	2025-07-16
182	1113	CK Asset Holdings Limited (KY):O	14,888,073	518,104,940		0.43	2025-07-15
183	0331	FSE Lifestyle Services Limited:O	1,906,579	11,000,961		0.42	2025-03-26
184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,837,000	23,774,060		0.42	2025-07-04
185	2507	Cirrus Aircraft Limited:O	1,540,000	72,534,000		0.42	2025-03-28
186	0700	TENCENT HOLDINGS LIMITED:O	38,469,570	19,869,532,905		0.42	2025-07-16
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	8,425,800		0.42	2024-12-16
188	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,412,000	3,812,400		0.42	2023-05-25
189	0707	Asia Television Holdings Limited:O	9,136,000	621,248		0.41	2025-05-14
190	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,964,400	42,290,964		0.41	2025-07-14
191	1910	Samsonite Group S.A.:O	5,625,592	90,459,519		0.41	2025-07-16
192	3993	CMOC Group Limited (CN):H	15,907,862	126,944,739		0.40	2025-07-07
193	2202	China Vanke Company Limited:H	8,906,341	46,580,163		0.40	2025-07-14
194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,463,760		0.40	2024-11-06
195	1299	AIA Group Limited:O	41,692,625	2,833,013,869		0.39	2025-07-16
196	0718	Tai United Holdings Limited:O	20,110,000	804,400		0.38	2021-08-16
197	1382	Pacific Textiles Holdings Limited:O	5,330,000	7,515,300		0.38	2023-04-28
198	3750	Contemporary Amperex Technology Co., Limited:H	595,867	223,450,125		0.38	2025-07-16
199	2359	WuXi AppTec Co., Ltd.:H	1,478,739	131,238,086		0.38	2025-07-16
200	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,331,000		0.38	2025-05-30
201	0823	Link Real Estate Investment Trust:Unit	9,769,652	411,302,349		0.38	2025-07-16
202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,803,352	393,178,514		0.38	2025-07-16
203	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,050,000	38,220,000		0.38	2025-07-03
204	1836	Stella International Holdings Limited:O	3,092,500	44,779,400		0.37	2025-07-15
205	2688	ENN Energy Holdings Limited:O	4,171,145	265,701,937		0.37	2025-07-15
206	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	5,990,000		0.35	2025-03-13
207	9888	Baidu, Inc.:A	7,851,628	695,261,659		0.35	2025-07-15
208	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,136,515	37,542,586		0.35	2025-07-09
209	3600	MODERN DENTAL GROUP LIMITED:O	3,293,000	13,797,670		0.35	2025-04-10
210	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,021,000	43,653,600		0.34	2025-04-24
211	0626	Public Financial Holdings Limited:O	3,778,000	5,062,520		0.34	2025-03-12
212	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,006,720		0.33	2025-05-09
213	0933	Viva Goods Company Limited:O	32,776,213	16,224,225		0.33	2024-06-26
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,391,790	455,638,637		0.33	2025-07-16
215	0506	China Foods Limited:O	9,088,000	28,536,320		0.32	2025-03-13
216	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	5,258,200		0.32	2023-03-29
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,466,987	17,096,220		0.32	2025-06-25
218	2800	Tracker Fund of Hong Kong:Unit	19,352,552	483,426,749		0.31	2025-07-16
219	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,783,019	10,430,661		0.31	2025-07-14
220	2678	Texhong International Group Limited:O	2,853,000	10,784,340		0.31	2025-07-14
221	1997	Wharf Real Estate Investment Company Limited:O	9,338,437	213,850,207		0.31	2025-07-15
222	0004	Wharf (Holdings) Limited (The):O	9,374,607	215,147,231		0.31	2025-07-15
223	1398	Industrial and Commercial Bank of China Limited:H	264,014,670	1,642,171,247		0.30	2025-07-16
224	0722	UMP Healthcare Holdings Limited:O	2,464,000	1,170,400		0.30	2025-06-24
225	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	7,756,800		0.30	2025-02-10
226	1918	Sunac China Holdings Limited:O	33,997,719	56,436,214		0.30	2025-07-15
227	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,447,380	40,364,800		0.30	2025-07-16
228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,432,485	78,947,155		0.30	2025-07-14
229	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,117,000	36,879,120		0.29	2025-07-09
230	0922	Anxian Yuan China Holdings Limited:O	6,538,000	1,150,688		0.29	2025-05-30
231	0499	Qingdao Holdings International Limited:O	2,935,000	328,720		0.29	2021-06-30
232	2186	Luye Pharma Group Ltd.:O	11,050,000	42,432,000		0.29	2025-06-16
233	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,276,000	2,719,080		0.29	2025-03-03
234	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700,000	3,682,000		0.29	2025-07-10
235	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,231,634	369,317,428		0.29	2025-07-15
236	6100	Tongdao Liepin Group:O	1,489,400	6,255,480		0.29	2025-06-11
237	3988	BANK OF CHINA LIMITED:H	241,809,369	1,136,504,034		0.29	2025-07-15
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,489,138	27,249,068		0.29	2025-07-14
239	3690	Meituan:B	15,650,934	1,942,280,909		0.28	2025-07-16
240	0356	DT Capital Limited:O	7,740,000	487,620		0.28	2016-04-26
241	1663	Sino Harbour Holdings Group Limited:O	6,942,430	583,164		0.28	2023-08-01
242	1545	Design Capital Limited (KY):O	5,580,000	407,340		0.28	2025-04-10
243	1361	361 Degrees International Limited:O	5,682,000	28,694,100		0.27	2025-07-15
244	1999	Man Wah Holdings Limited:O	10,623,200	47,698,168		0.27	2025-07-16
245	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,609,446	175,904,615		0.27	2025-07-16
247	3316	Binjiang Service Group Co. Ltd.:O	747,000	18,301,500		0.27	2025-07-07
248	8392	Satu Holdings Limited (KY):O	2,700,000	67,500		0.27	2018-07-18
249	0425	Minth Group Limited:O	3,100,292	77,972,344		0.27	2025-07-14
250	2382	Sunny Optical Technology (Group) Company Limited:O	2,942,491	222,746,569		0.27	2025-07-16
251	0960	Longfor Group Holdings Limited:O	18,613,746	186,509,735		0.27	2025-07-14
252	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	54,264		0.27	2025-05-09
253	3883	China Aoyuan Group Limited:O	11,699,813	1,509,276		0.26	2025-07-07
254	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	1,482,756		0.26	2024-11-14
255	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,555,000		0.26	2021-09-21
256	6808	SUN ART RETAIL GROUP LIMITED:O	24,339,900	57,198,765		0.26	2025-07-15
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,702,013	2,517,369		0.25	2025-02-10
258	0369	Wing Tai Properties Limited:O	3,438,000	5,707,080		0.25	2025-07-16
259	1880	China Tourism Group Duty Free Corporation Limited:H	290,648	15,346,214		0.25	2025-07-11
260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,219,600	38,905,240		0.25	2025-07-11
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	686,915		0.25	2023-06-26
262	0348	China Healthwise Holdings Limited:O	1,885,800	147,092		0.24	2021-08-16
263	0548	Shenzhen Expressway Corporation Limited:H	1,817,616	12,214,380		0.24	2025-03-31
264	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,540,030		0.24	2021-08-02
265	1951	Jinxin Fertility Group Limited:O	6,620,362	19,397,661		0.24	2025-03-19
266	1928	Sands China Ltd.:O	19,461,308	370,543,304		0.24	2025-07-15
267	9988	Alibaba Group Holding Limited (KY):O	45,471,373	5,174,642,247		0.24	2025-07-16
268	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	160,590		0.24	2016-01-11
269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,201,106	49,965,106		0.24	2025-07-11
270	1024	Kuaishou Technology:B	8,402,976	584,847,130		0.23	2025-07-15
271	9979	Greentown Management Holdings Company Limited:O	4,714,000	13,623,460		0.23	2025-06-16
272	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	71,930,223	395,616,227		0.23	2025-07-15
273	0580	Sun.King Technology Group Limited:O	3,678,000	5,149,200		0.23	2024-10-14
274	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,590,767	541,188,194		0.23	2025-07-16
275	2128	China Lesso Group Holdings Limited:O	7,117,000	30,958,950		0.23	2025-07-04
276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,802,000	238,774,600		0.23	2024-04-02
277	0846	Mingfa Group (International) Company Limited:O	13,900,000	2,293,500		0.23	2023-09-27
278	0064	GET NICE HOLDINGS LIMITED:O	27,700,000	4,293,500		0.22	2025-04-03
279	1538	Zhong Ao Home Group Limited:O	1,888,000	726,880		0.22	2025-07-02
280	0325	Bloks Group Limited:O	550,100	71,843,060		0.22	2025-07-04
281	0371	Beijing Enterprises Water Group Limited:O	22,072,418	57,167,563		0.22	2025-07-09
282	3318	China Boton Group Company Limited:O	2,368,180	4,499,542		0.22	2021-12-07
283	1426	Spring Real Estate Investment Trust:Unit	3,195,000	5,463,450		0.22	2023-08-17
284	0489	DongFeng Motor Group Company Limited (CN):H	5,368,506	21,420,339		0.22	2025-07-10
285	1415	Cowell e Holdings Inc.:O	1,855,000	54,166,000		0.21	2025-06-27
286	0020	SenseTime Group Inc.:B	76,684,084	126,528,739		0.21	2025-07-14
287	1070	TCL Electronics Holdings Limited:O	5,310,924	53,534,114		0.21	2025-04-10
288	1088	China Shenhua Energy Company Limited:H	7,053,395	226,766,649		0.21	2025-07-16
289	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	609,641	33,804,593		0.21	2025-07-11
290	2347	Yoho Group Holdings Limited:O	1,027,714	698,846		0.21	2022-12-12
291	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	13,294,575		0.20	2022-06-06
292	0867	China Medical System Holdings Limited:O	4,918,000	64,229,080		0.20	2025-07-15
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500,000	382,500		0.20	2025-04-07
294	3900	Greentown China Holdings Limited:O	5,097,936	50,367,608		0.20	2025-07-15
295	0780	Tongcheng Travel Holdings Limited (KY):O	4,697,600	102,407,680		0.20	2025-07-15
296	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	2,527,700		0.20	2024-10-22
297	2012	SUNSHINE OILSANDS LTD.:O	980,000	485,100		0.19	2025-05-15
298	8017	TradeGo FinTech Limited:O	1,248,000	1,447,680		0.19	2025-07-08
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	752,000		0.19	2025-04-10
300	1023	SITOY GROUP HOLDINGS LIMITED:O	1,845,000	940,950		0.19	2024-11-29
301	1186	China Railway Construction Corporation Limited:H	3,956,386	21,483,176		0.19	2025-07-10
302	6603	IFBH Limited:O	500,000	19,050,000		0.19	2025-07-04
303	1712	DRAGON MINING LIMITED:O	295,855	982,239		0.19	2025-06-11
304	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,906,729		0.18	2023-03-13
305	0347	Angang Steel Company Limited:H	2,584,929	5,299,104		0.18	2025-03-10
306	3688	Top Spring International Holdings Limited:O	2,542,000	991,380		0.18	2022-09-14
307	2612	CSI Properties Limited (BM):Wrnt	823,500	18,117		0.18	2025-04-08
308	0497	CSI Properties Limited (BM):O	23,058,000	4,035,150		0.18	2025-04-15
309	0401	Wanjia Group Holdings Limited:O	1,000,000	63,000		0.18	2021-08-16
310	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,010,000		0.18	2025-05-09
311	1310	HKBN Ltd.:O	2,610,490	13,078,555		0.18	2025-07-16
312	9961	TRIP.COM GROUP LIMITED:O	1,204,211	599,937,920		0.17	2025-07-16
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,576,795	320,952,277		0.17	2025-07-16
314	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,908,000		0.17	2024-10-02
315	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	1,162,800		0.17	2023-10-03
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,465,709	55,196,163		0.17	2025-07-14
317	0690	Uni-Bio Science Group Limited:O	10,002,500	1,110,278		0.17	2025-04-10
318	3908	China International Capital Corporation Limited:H	3,177,660	59,358,689		0.17	2025-07-16
319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,467,691	1,920,640		0.17	2025-06-03
320	1685	Boer Power Holdings Limited:O	1,280,000	435,200		0.17	2021-11-09
321	1728	China ZhengTong Auto Services Holdings Limited:O	16,358,000	2,339,194	*	0.16	2024-09-10
322	0857	PETROCHINA COMPANY LIMITED:H	34,380,741	246,166,106		0.16	2025-07-15
323	0019	SWIRE PACIFIC LIMITED:A	1,266,568	87,646,506		0.16	2025-07-15
324	6969	Smoore International Holdings Limited:O	10,046,000	210,463,700		0.16	2025-06-04
325	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,711,198	43,250,922		0.16	2025-07-14
326	2836	iShares Core SENSEX India Index ETF:Unit	203,000	8,521,940		0.16	2025-06-30
327	6030	CITIC Securities Company Limited:H	4,210,793	108,848,999		0.16	2025-07-15
328	2013	Weimob Inc.:O	5,713,253	11,312,241		0.16	2025-07-07
329	6676	ZG Group:A	1,376,000	5,614,080		0.16	2025-07-16
330	2552	Hua Medicine:O	1,627,000	6,247,680		0.15	2024-04-23
331	0358	Jiangxi Copper Company Limited:H	2,128,334	32,606,077		0.15	2025-07-04
332	6666	Evergrande Property Services Group Limited:O	16,467,500	13,009,325		0.15	2024-02-08
333	2255	Haichang Ocean Park Holdings Ltd.:O	12,303,831	9,596,988		0.15	2025-05-21
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,926,009	32,830,090		0.15	2025-07-15
335	2801	iShares Core MSCI China Index ETF:Unit	1,355,040	33,957,302		0.15	2025-07-16
336	0813	Shimao Group Holdings Limited:O	5,581,524	4,576,850		0.15	2025-07-07
337	0598	SINOTRANS LIMITED:H	2,982,554	12,646,029		0.15	2025-07-14
338	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,259,350		0.15	2024-10-22
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	880,000	2,992,000		0.14	2025-02-20
340	2246	GOGOX HOLDINGS LIMITED:O	93,191	373,696		0.14	2025-04-28
341	3899	CIMC Enric Holdings Limited:O	2,858,000	18,548,420		0.14	2025-06-09
342	0869	Playmates Toys Limited:O	1,650,000	891,000		0.14	2025-04-10
343	2356	DAH SING BANKING GROUP LIMITED:O	1,958,025	19,247,386		0.14	2025-01-27
344	0992	LENOVO GROUP LIMITED:O	17,248,379	172,483,790		0.14	2025-07-16
345	0498	Blue River Holdings Limited:O	1,440,000	115,200		0.14	2025-03-17
346	0916	China Longyuan Power Group Corporation Limited:H	4,570,716	31,675,062		0.14	2025-06-04
347	0586	China Conch Venture Holdings Limited:O	2,467,500	23,613,975		0.14	2025-06-13
348	0177	Jiangsu Expressway Company Limited:H	1,669,208	16,825,617		0.14	2025-07-10
349	3918	NagaCorp Ltd.:O	6,017,135	26,174,537		0.14	2025-06-30
350	1897	Million Hope Industries Holdings Limited:O	549,069	263,553		0.13	2025-01-24
351	0435	Sunlight Real Estate Investment Trust:Unit	2,331,000	5,268,060		0.13	2025-07-10
352	8439	Somerley Capital Holdings Limited:O	196,000	74,480		0.13	2023-08-18
353	1556	Chinney Kin Wing Holdings Limited:O	2,000,000	700,000		0.13	2025-04-10
354	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,314,969	132,474,482		0.13	2025-07-14
355	3323	China National Building Material Company Limited:H	4,939,258	21,683,343		0.13	2025-07-11
356	0728	CHINA TELECOM CORPORATION LIMITED:H	18,439,052	105,102,596		0.13	2025-07-11
357	1115	5100 Xizang Glacier Company Limited:O	6,161,333	2,495,340		0.13	2023-08-18
358	3110	Global X Hang Seng High Dividend Yield ETF:Unit	161,500	4,680,270		0.13	2024-10-04
359	1302	LifeTech Scientific Corporation:O	6,000,000	10,500,000		0.13	2023-12-07
360	2191	SF Real Estate Investment Trust:Unit	1,050,000	3,234,000		0.13	2025-02-20
361	1140	Wealthink AI-Innovation Capital Limited (KY):O	13,400,000	1,299,800		0.13	2025-06-09
362	8083	Youzan Technology Limited:O	41,092,000	4,355,752		0.13	2025-03-12
363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,050,142	6,655,156		0.13	2025-06-09
364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,379,770	6,402,133		0.13	2025-05-08
365	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	403,560		0.12	2025-05-09
366	0815	China Silver Group Limited:O	2,882,600	1,441,300		0.12	2025-07-15
367	2313	Shenzhou International Group Holdings Limited:O	1,837,916	104,026,046		0.12	2025-07-15
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,490,500	518,024		0.12	2025-07-09
369	1913	PRADA S.P.A.:O	3,126,223	154,748,039		0.12	2025-07-11
370	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,930,000	29,868,000		0.12	2025-05-13
371	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	8,540,700		0.12	2023-11-03
372	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,342,990	94,940,916		0.12	2025-07-15
373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,240,200	65,129,472		0.12	2025-07-14
374	87001	Hui Xian Real Estate Investment Trust:Unit	7,787,390	4,516,686		0.12	2025-02-07
375	2338	WEICHAI POWER CO., LTD.:H	2,299,697	37,623,043		0.12	2025-07-10
376	0596	Inspur Digital Enterprise Technology Limited:O	1,344,000	10,429,440		0.12	2025-07-15
377	2038	FIH Mobile Limited:O	919,023	11,892,158		0.12	2025-05-21
378	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,197,273	17,959,095		0.12	2025-07-15
379	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	44,160	*	0.12	2021-08-16
380	6823	HKT Limited (KY):O	8,792,650	110,435,684		0.12	2025-07-15
381	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,995,000		0.12	2024-06-12
382	1810	Xiaomi Corporation:B	24,492,636	1,403,428,043		0.11	2025-07-16
383	0819	Tianneng Power International Limited:O	1,279,000	8,761,150		0.11	2025-07-07
384	0575	Regent Pacific Group Limited:O	324,170	278,786		0.11	2025-03-27
385	0005	HSBC HOLDINGS PLC:O	19,352,532	1,881,066,110		0.11	2025-07-16
386	0300	Midea Group Co., Ltd.:H	717,520	56,110,064		0.11	2025-07-15
387	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	1,950,000		0.11	2025-05-09
388	3032	Hang Seng TECH Index ETF:Unit	971,905	5,253,147		0.11	2025-02-28
389	1811	CGN New Energy Holdings Co., Ltd.:O	4,646,000	11,661,460		0.11	2024-09-17
390	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,180,000	459,800	*	0.11	2024-10-23
391	3173	Premia CSI Caixin China New Economy ETF:Unit	80,000	634,800		0.11	2025-04-08
392	9919	Activation Group Holdings Limited (KY):O	804,000	747,720		0.11	2025-04-17
393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	258,199,807	2,166,296,381		0.11	2025-07-16
394	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,848,105	80,807,639		0.11	2025-07-15
395	0623	SinoMedia Holding Limited:O	500,000	1,245,000		0.11	2024-11-06
396	2001	China New Higher Education Group Limited:O	2,070,703	2,360,601		0.11	2025-04-17
397	0825	New World Department Store China Limited:O	1,759,000	474,930		0.10	2024-10-10
398	1772	GANFENG LITHIUM GROUP CO., LTD.:H	418,232	10,037,568		0.10	2025-07-11
399	3889	Global Corn Group Limited:O	2,000,000	212,000		0.10	2024-12-16
400	1371	China Ecotourism Group Limited:O	159,830	59,936		0.10	2023-01-26
401	6158	Zhenro Properties Group Limited:O	4,500,000	207,000		0.10	2023-10-20
402	0778	Fortune Real Estate Investment Trust:Unit	2,105,320	10,316,068		0.10	2025-06-17
403	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	8,012,800		0.10	2025-03-21
404	1610	COFCO Joycome Foods Limited:O	4,648,000	8,319,920		0.10	2025-02-14
405	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	600,000	306,000		0.10	2024-06-14
406	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,246,900	10,107,622		0.10	2025-03-18
407	0863	OSL Group Limited (KY):O	618,500	11,120,630		0.10	2025-07-09
408	8437	RMH Holdings Limited:O	65,000	10,205		0.10	2024-11-27
409	1508	China Reinsurance (Group) Corporation:H	6,500,000	8,515,000		0.10	2025-07-16
410	9877	Jenscare Scientific Co., Ltd.:H	300,100	2,556,852		0.10	2025-05-28
411	1060	Damai Entertainment Holdings Limited (BM):O	28,806,000	31,686,600		0.10	2025-01-14
412	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	747,000		0.10	2025-04-10
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	792,000		0.10	2025-04-09
414	0881	Zhongsheng Group Holdings Limited:O	2,260,011	26,351,728		0.10	2025-07-14
415	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,261,620	87,052		0.10	2025-05-07
416	2533	Black Sesame International Holding Limited:O	600,453	10,904,226		0.09	2025-04-09
417	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	2,366,421		0.09	2024-12-05
418	0970	New Sparkle Roll International Group Limited:O	531,000	313,290		0.09	2023-01-11
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	70,344		0.09	2023-10-30
420	0270	GUANGDONG INVESTMENT LIMITED:O	6,126,762	42,764,799		0.09	2025-07-16
421	0410	SOHO CHINA LIMITED:O	4,834,000	2,707,040		0.09	2025-07-10
422	0495	PALADIN LIMITED (BM):O	1,517,000	18,204	*	0.09	2023-10-30
423	9868	XPeng Inc.:A	1,432,982	100,738,635		0.09	2025-07-16
424	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,327,544	17,628,388		0.09	2025-07-02
425	1618	Metallurgical Corporation of China Ltd.:H	2,603,548	4,556,209		0.09	2025-04-11
426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,137,500	37,253,125		0.09	2025-07-16
427	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,476,096	26,392,596		0.09	2025-07-15
428	1628	Yuzhou Group Holdings Company Limited:O	8,291,232	381,397		0.09	2024-08-08
429	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,927,493	150,226,607		0.09	2025-07-15
430	6913	South China Vocational Education Group Company Limited:O	1,194,000	352,230		0.09	2025-04-17
431	3191	Global X China Semiconductor ETF:Unit	9,000	368,460		0.09	2025-06-30
432	3109	CSOP STAR 50 Index ETF:Unit	41,000	375,765		0.09	2025-02-11
433	1958	BAIC Motor Corporation Limited:H	2,206,500	4,633,650		0.09	2025-05-29
434	6136	Kangda International Environmental Company Limited:O	1,850,000	638,250		0.09	2025-07-08
435	1702	Dongguang Chemical Limited:O	536,000	911,200		0.09	2025-04-10
436	0211	STYLAND HOLDINGS LIMITED:O	631,314	183,081		0.09	2023-04-12
437	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,011,737	42,088,259		0.09	2025-07-14
438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,161,090		0.09	2021-08-16
439	0696	TRAVELSKY TECHNOLOGY LIMITED:H	789,937	9,305,458		0.08	2025-07-09
440	2807	Global X China Robotics and AI ETF:Unit	4,000	190,400		0.08	2025-06-30
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,394,426	33,761,407		0.08	2025-07-11
442	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,402,157	49,426,034		0.08	2025-07-07
443	9999	NetEase, Inc.:O	2,540,219	525,317,289		0.08	2025-07-16
444	6918	Kidztech Holdings Limited:O	500,000	56,500		0.08	2022-09-05
445	1425	Justin Allen Holdings Limited:O	1,000,000	720,000		0.08	2025-04-10
446	0619	South China Financial Holdings Limited:O	240,000	103,200		0.08	2018-11-09
447	1898	China Coal Energy Company Limited:H	3,260,552	29,997,078		0.08	2025-07-03
448	1097	i-CABLE Communications Limited:O	5,656,333	220,597		0.08	2024-10-10
449	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,652,902	115,948,887		0.08	2025-07-16
450	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,692,000	507,600		0.08	2024-04-19
451	0694	Beijing Capital International Airport Company Limited:H	1,483,240	4,420,055		0.08	2025-04-02
452	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	853,952	12,074,881		0.08	2025-05-16
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	739,689		0.08	2023-07-31
454	0006	Power Assets Holdings Limited:O	1,650,526	83,021,458		0.08	2025-07-15
455	0763	ZTE CORPORATION:H	582,059	14,464,166		0.08	2025-07-10
456	2276	Shanghai Conant Optical Co., Ltd.:H	368,000	16,670,400		0.08	2025-07-15
457	1373	International Housewares Retail Company Limited:O	550,000	456,500		0.08	2025-07-16
458	1623	Hilong Holding Limited:O	1,288,000	213,808		0.08	2025-07-11
459	0291	China Resources Beer (Holdings) Company Limited:O	2,462,769	66,494,763		0.08	2025-07-16
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,839,904	14,866,424		0.08	2025-06-20
461	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,103,097	90,823,945		0.08	2025-07-16
462	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,475,561	10,815,862		0.07	2025-07-11
463	8460	Basetrophy Group Holdings Limited:O	165,000	7,095		0.07	2023-06-14
464	0285	BYD Electronic (International) Company Limited:O	1,679,152	55,831,804		0.07	2025-07-14
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	964,940	6,436,150		0.07	2025-07-16
466	0066	MTR CORPORATION LIMITED:O	4,608,109	126,722,998		0.07	2025-07-15
467	9992	POP MART INTERNATIONAL GROUP LIMITED:O	991,171	250,369,795		0.07	2025-07-15
468	0390	CHINA RAILWAY GROUP LIMITED:H	3,086,129	11,758,151		0.07	2025-06-12
469	0512	Grand Pharmaceutical Group Limited:O	2,600,000	24,310,000		0.07	2025-06-12
470	0207	Joy City Property Limited:O	10,424,000	3,961,120		0.07	2025-07-07
471	1813	KWG Group Holdings Limited:O	2,495,825	861,060		0.07	2025-02-06
472	1112	Health and Happiness (H&H) International Holdings Limited:O	470,900	5,292,916		0.07	2025-06-04
473	0382	Edvantage Group Holdings Limited:O	860,000	1,487,800		0.07	2025-07-08
474	1818	Zhaojin Mining Industry Company Limited:H	2,094,000	44,288,100		0.07	2025-05-15
475	0493	GOME Retail Holdings Limited:O	34,749,737	729,744		0.07	2024-12-16
476	1638	Kaisa Group Holdings Ltd.:O	5,088,846	854,926		0.07	2025-02-26
477	2269	WuXi Biologics (Cayman) Inc.:O	2,930,664	79,714,061		0.07	2025-07-16
478	0818	Hi Sun Technology (China) Limited:O	1,995,000	1,037,400		0.07	2024-03-13
479	3800	GCL Technology Holdings Limited (KY):O	20,444,350	25,555,438		0.07	2025-07-11
480	1209	China Resources Mixc Lifestyle Services Limited:O	1,628,096	60,076,742		0.07	2025-07-14
481	0296	Emperor Entertainment Hotel Limited:O	842,000	231,550		0.07	2024-10-02
482	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,654,250		0.07	2021-08-16
483	1161	WATER OASIS GROUP LIMITED:O	470,000	432,400		0.07	2025-06-02
484	3991	Changhong Jiahua Holdings Limited:O	1,000,000	860,000		0.07	2025-04-09
485	1378	China Hongqiao Group Limited:O	6,366,317	116,630,927		0.07	2025-07-14
486	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,200	526,592		0.07	2025-06-25
487	1952	Everest Medicines Limited:O	220,000	15,928,000		0.07	2025-06-18
488	0087	SWIRE PACIFIC LIMITED:B	1,908,580	23,208,333		0.07	2025-07-11
489	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	355,500		0.07	2025-04-10
490	6886	Huatai Securities Co., Ltd.:H	1,145,350	18,554,670		0.07	2025-07-16
491	1588	Chanjet Information Technology Company Limited:H	90,000	717,300		0.07	2021-10-22
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,445,230	754,092		0.07	2025-07-07
493	2282	MGM China Holdings Limited:O	2,507,745	39,622,371		0.07	2025-07-09
494	2238	Guangzhou Automobile Group Co., Ltd.:H	1,805,554	5,488,884		0.06	2025-06-12
495	1929	Chow Tai Fook Jewellery Group Limited:O	6,318,713	88,967,479		0.06	2025-07-14
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,366,320	67,154,002		0.06	2025-07-15
497	8371	Taste•Gourmet Group Limited:O	240,000	504,000		0.06	2025-07-07
498	0240	BUILD KING HOLDINGS LIMITED:O	780,000	912,600		0.06	2025-05-16
499	2618	JD Logistics, Inc.:O	4,076,521	54,462,321		0.06	2025-07-03
500	1585	Yadea Group Holdings Ltd.:O	1,896,577	24,731,364		0.06	2025-07-07
501	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	252,300	6,534,570		0.06	2025-07-14
502	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	56,320		0.06	2024-02-21
503	1799	Xinte Energy Co., Ltd.:H	227,360	1,482,387		0.06	2025-07-14
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,329,372	233,553,827		0.06	2025-07-16
505	1519	J&T Global Express Limited:B	4,724,379	43,889,481		0.06	2025-07-16
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,381,115	17,954,495		0.06	2025-07-04
507	1745	Lvji Technology Holdings Inc.:O	1,000,000	193,000		0.06	2021-12-20
508	0212	NANYANG HOLDINGS LIMITED:O	20,000	504,000		0.06	2021-08-16
509	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,256,238	12,160,384		0.06	2025-07-10
510	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	87,500		0.06	2021-08-16
511	1661	China Frontier Technology Group:O	110,000	71,500		0.06	2024-12-30
512	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,452,000	10,076,880		0.06	2025-07-11
513	0002	CLP HOLDINGS LIMITED:O	1,451,350	95,353,695		0.06	2025-07-15
514	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	516,000		0.06	2023-12-29
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,427,000	44,270	*	0.06	2024-11-13
516	2778	Champion Real Estate Investment Trust:Unit	3,466,993	7,627,385		0.06	2024-12-20
517	0851	Sheng Yuan Holdings Limited:O	500,000	120,000		0.06	2022-09-27
518	1792	CMON Limited:O	1,020,000	17,340		0.06	2022-02-11
519	1068	China Yurun Food Group Limited:O	1,013,000	174,236		0.06	2024-12-16
520	9666	Jinke Smart Services Group Co., Ltd.:H	328,300	2,265,270		0.05	2025-07-04
521	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	636,480		0.05	2021-08-16
522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	296,524	5,420,459		0.05	2025-07-16
523	1098	ROAD KING INFRASTRUCTURE LIMITED:O	410,000	356,700		0.05	2025-06-24
524	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	390,000		0.05	2025-04-17
525	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	123,750		0.05	2021-08-16
526	2638	HK Electric Investments Limited:O	4,729,356	28,659,897		0.05	2025-05-15
527	0522	ASMPT Limited:O	221,551	13,581,076		0.05	2025-06-13
528	0941	China Mobile Limited (HK):O	11,436,173	1,002,380,563		0.05	2025-07-16
529	1801	Innovent Biologics, Inc.:O	900,500	77,623,100		0.05	2025-07-15
530	1428	Bright Smart Securities & Commodities Group Limited:O	894,000	12,176,280		0.05	2025-07-16
531	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	784,000	1,011,360		0.05	2025-04-09
532	1094	Cherish Sunshine International Limited:O	308,200	147,936	*	0.05	2021-08-16
533	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	948,342	85,682,700		0.05	2025-07-16
534	6865	Flat Glass Group Co., Ltd.:H	226,000	2,264,520		0.05	2025-07-11
535	0587	China Conch Environment Protection Holdings Limited:O	929,500	632,060		0.05	2024-11-25
536	3888	Kingsoft Corporation Limited:O	712,432	25,113,228		0.05	2025-07-14
537	1876	Budweiser Brewing Company APAC Limited:O	6,724,214	55,407,523		0.05	2025-07-16
538	2327	Meilleure Health International Industry Group Limited:O	2,070,000	621,000		0.05	2024-02-21
539	2198	China Sanjiang Fine Chemicals Company Limited:O	600,000	1,092,000		0.05	2023-12-27
540	6881	China Galaxy Securities Co., Ltd.:H	1,858,340	17,877,231		0.05	2025-06-19
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,612,600	2,048,002		0.05	2025-04-02
542	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	358,560		0.05	2024-11-27
543	2846	iShares Core CSI 300 Index ETF:Unit	92,000	2,715,840		0.05	2025-06-30
544	9911	Newborn Town Inc.:O	702,000	8,073,000		0.05	2025-07-04
545	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	388,304		0.05	2022-08-26
546	0709	GIORDANO INTERNATIONAL LIMITED:O	802,000	1,138,840		0.05	2024-11-21
547	2809	Global X China Clean Energy ETF:Unit	2,400	185,472		0.05	2024-12-18
548	1798	China Datang Corporation Renewable Power Co., Limited:H	1,192,020	2,777,407		0.05	2025-07-08
549	1681	Consun Pharmaceutical Group Limited:O	404,000	4,726,800		0.05	2025-07-11
550	0820	HSBC China Dragon Fund:Unit	10,662	174,004	*	0.05	2024-11-12
551	0788	China Tower Corporation Limited:H	2,198,366	25,808,817		0.05	2025-07-14
552	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,614,127	36,284,083		0.05	2025-07-16
553	2283	TK Group (Holdings) Limited:O	390,000	885,300		0.05	2024-11-28
554	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,418,924	47,604,424		0.05	2025-07-16
555	0983	SOCAM Development Limited:O	174,000	64,380		0.05	2021-02-16
556	1038	CK Infrastructure Holdings Limited:O	1,173,360	61,601,400		0.05	2025-07-16
557	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,622,174	29,840,340		0.05	2025-07-14
558	2899	ZIJIN MINING GROUP CO., LTD.:H	2,777,978	57,087,448		0.05	2025-07-14
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	780,490	6,165,871		0.05	2025-07-14
560	2057	ZTO Express (Cayman) Inc.:A	274,529	39,120,383		0.05	2025-07-14
561	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,147,815	10,438,381		0.05	2025-07-16
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	668,000	3,874,400		0.05	2025-04-09
563	0083	SINO LAND COMPANY LIMITED:O	4,147,754	36,126,937		0.05	2025-07-15
564	6622	Zhaoke Ophthalmology Limited:O	247,500	693,000		0.05	2025-07-08
565	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	271,600		0.05	2023-12-29
566	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	61,920		0.05	2025-03-11
567	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	959,340		0.04	2023-12-29
568	0272	SHUI ON LAND LIMITED:O	3,597,530	2,770,098		0.04	2024-03-21
569	0873	Shimao Services Holdings Limited:O	1,100,000	902,000		0.04	2025-04-09
570	8071	China Netcom Technology Holdings Limited:O	2,084,000	70,856		0.04	2021-08-16
571	3333	China Evergrande Group:O	5,864,352	955,889	*	0.04	2025-06-09
572	6098	Country Garden Services Holdings Company Limited:O	1,483,559	10,043,694		0.04	2025-06-12
573	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	1,717,771		0.04	2024-07-17
574	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	339,500		0.04	2025-04-09
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,200	16,101		0.04	2025-06-17
576	2020	ANTA Sports Products Limited:O	1,220,759	112,126,714		0.04	2025-07-14
577	3319	A-Living Smart City Services Co., Ltd.:H	614,013	1,805,198		0.04	2025-06-03
578	0011	HANG SENG BANK, LIMITED:O	812,731	100,047,186		0.04	2025-07-15
579	1988	China Minsheng Banking Corp., Ltd.:H	3,574,506	18,658,921		0.04	2025-07-09
580	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,200,000	1,970,400		0.04	2025-07-15
581	0467	United Energy Group Limited:O	11,050,000	6,409,000		0.04	2024-12-20
582	0757	Solargiga Energy Holdings Limited:O	1,400,000	126,000		0.04	2025-07-08
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,356,154	152,369,392		0.04	2025-07-16
584	2660	Zengame Technology Holding Limited:O	434,000	1,193,500		0.04	2024-07-17
585	1164	CGN Mining Company Limited:O	3,175,000	7,048,500		0.04	2025-07-11
586	1339	People's Insurance Company (Group) of China Limited (The):H	3,635,000	20,465,050		0.04	2025-07-11
587	2423	KE Holdings Inc.:A	1,424,846	69,247,516		0.04	2025-07-08
588	2536	Palasino Holdings Limited:O	334,579	869,905		0.04	2025-04-11
589	2232	Crystal International Group Limited:O	1,182,000	6,347,340		0.04	2025-06-30
590	0559	DeTai New Energy Group Limited:O	212,999	35,997		0.04	2024-10-21
591	8158	China Regenerative Medicine International Limited:O	123,000	60,885		0.04	2023-09-07
592	1816	CGN Power Co., Ltd.:H	4,498,462	12,775,632		0.04	2025-07-16
593	1171	Yankuang Energy Group Company Limited:H	1,641,988	13,480,721		0.04	2025-07-16
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	1,002,240		0.04	2024-11-27
595	0288	WH Group Limited (KY):O	5,160,793	39,892,930		0.04	2025-07-15
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	155,001	1,066,407		0.04	2024-11-27
597	1179	H World Group Limited:O	1,240,785	31,205,743		0.04	2025-07-10
598	1788	Guotai Junan International Holdings Limited:O	3,800,000	24,244,000		0.04	2025-07-15
599	0987	China Renewable Energy Investment Limited:O	1,000,001	141,000		0.04	2024-02-21
600	0868	XINYI GLASS HOLDINGS LIMITED:O	1,734,125	14,427,920		0.04	2025-07-16
601	1313	China Resources Building Materials Technology Holdings Limited:O	2,749,370	5,141,322		0.04	2025-07-15
602	2888	STANDARD CHARTERED PLC:O	909,817	127,010,453		0.04	2025-07-16
603	0384	CHINA GAS HOLDINGS LIMITED:O	2,129,025	17,053,490		0.04	2025-07-11
604	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,396,267	21,670,064		0.04	2025-06-23
605	1503	China Merchants Commercial Real Estate Investment Trust:Unit	437,000	546,250		0.04	2025-04-23
606	2633	Jacobson Pharma Corporation Limited:O	774,000	1,292,580		0.04	2023-12-21
607	3383	Agile Group Holdings Limited (KY):O	1,952,050	917,464		0.04	2025-02-17
608	0008	PCCW LIMITED:O	2,981,891	17,086,235		0.04	2025-07-09
609	1109	CHINA RESOURCES LAND LIMITED:O	2,741,281	77,989,444		0.04	2025-07-16
610	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
611	3328	Bank of Communications Co., Ltd.:H	13,391,968	99,636,242		0.04	2025-06-13
612	0564	ZCZL Industrial Technology Group Company Limited (CN):H	93,000	1,447,080		0.04	2025-07-10
613	6169	China YuHua Education Corporation Limited:O	1,620,000	826,200		0.04	2024-11-22
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	162,440		0.04	2021-08-16
615	0144	China Merchants Port Holdings Company Limited:O	1,556,033	23,153,771		0.04	2025-07-15
616	6186	China Feihe Limited:O	3,332,443	15,029,318		0.04	2025-07-14
617	2869	Greentown Service Group Co. Ltd.:O	1,146,000	5,099,700		0.04	2024-06-14
618	0533	GOLDLION HOLDINGS LIMITED:O	354,000	361,080		0.04	2024-11-06
619	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,100,000	1,848,000		0.04	2025-06-18
620	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	1,950,000		0.04	2022-11-16
621	2161	JBM (Healthcare) Limited:O	293,733	922,322		0.04	2023-12-21
622	0609	Tiande Chemical Holdings Limited:O	312,000	371,280		0.04	2024-11-06
623	0168	TSINGTAO BREWERY COMPANY LIMITED:H	230,291	11,698,783		0.04	2025-07-10
624	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	235,040		0.04	2022-01-17
625	1055	China Southern Airlines Company Limited:H	1,625,067	5,866,492		0.03	2025-06-17
626	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	320,000	3,904,000		0.03	2025-06-03
627	1308	SITC International Holdings Company Limited:O	929,675	22,312,200		0.03	2025-07-16
628	0102	Summit Ascent Holdings Limited:O	1,548,000	72,756	*	0.03	2023-01-04
629	3393	Wasion Holdings Limited:O	340,000	3,250,400		0.03	2025-07-11
630	1358	PW Medtech Group Limited:O	500,000	715,000		0.03	2025-04-09
631	0756	Summi (Group) Holdings Limited:O	114,400	109,824		0.03	2024-02-27
632	3836	China Harmony Auto Holding Limited:O	507,500	345,100		0.03	2021-08-16
633	0862	Vision Values Holdings Limited:O	1,295,000	44,030		0.03	2021-03-01
634	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	436,086		0.03	2023-04-06
635	8262	Super Strong Holdings Limited:O	300,000	25,800		0.03	2023-12-28
636	3321	Wai Hung Group Holdings Limited:O	195,000	10,920		0.03	2024-04-18
637	9638	FERRETTI S.P.A.:O	108,700	2,706,630		0.03	2025-07-09
638	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,871,566	11,885,708		0.03	2025-07-16
639	3998	Bosideng International Holdings Limited:O	3,609,750	15,485,828		0.03	2025-06-03
640	9909	Powerlong Commercial Management Holdings Limited:O	200,000	468,000		0.03	2025-03-07
641	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,224,000		0.03	2022-12-06
642	0921	Hisense Home Appliances Group Co., Ltd.:H	141,000	3,228,900		0.03	2025-04-10
643	0405	Yuexiu Real Estate Investment Trust:Unit	1,564,086	1,407,677		0.03	2025-07-02
644	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	145,250		0.03	2025-07-14
645	0069	SHANGRI-LA ASIA LIMITED:O	1,081,921	5,052,571		0.03	2025-05-09
646	0585	Imagi International Holdings Limited:O	248,100	109,164		0.03	2021-05-21
647	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	174,000	2,589,120		0.03	2025-06-30
648	1539	Unity Group Holdings International Limited:O	1,000,000	370,000		0.03	2021-12-17
649	0998	China CITIC Bank Corporation Limited:H	4,318,028	32,687,472		0.03	2025-07-16
650	0538	Ajisen (China) Holdings Limited:O	314,000	270,040		0.03	2024-08-19
651	9991	Baozun Inc.:A	46,712	354,077		0.03	2025-02-27
652	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,289,050		0.03	2021-04-26
653	1431	YuanShengTai Dairy Farm Limited:O	1,329,000	392,055		0.03	2023-10-30
654	0357	Hainan Meilan International Airport Company Limited:H	64,000	678,400		0.03	2024-08-15
655	0098	Xingfa Aluminium Holdings Limited:O	118,000	971,140		0.03	2025-04-09
656	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,247	1,587,348		0.03	2024-10-03
657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,340,751	35,328,789		0.03	2025-07-15
658	6198	Qingdao Port International Co., Ltd.:H	302,000	1,966,020		0.03	2024-09-27
659	0837	Carpenter Tan Holdings Limited:O	68,000	397,120		0.03	2025-04-29
660	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,665,762	6,862,939		0.03	2025-05-15
661	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,016,400		0.03	2025-07-11
662	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	186,000	1,837,680		0.03	2025-04-23
663	1336	New China Life Insurance Company Ltd.:H	275,450	11,885,668		0.03	2025-07-11
664	1122	QINGLING MOTORS CO. LTD:H	329,823	280,350		0.03	2025-07-04
665	1882	Haitian International Holdings Limited:O	422,000	8,777,600		0.03	2025-06-25
666	8107	Ficus Technology Holdings Limited:O	360,000	88,920		0.03	2024-12-17
667	2840	SPDR Gold Trust:Unit	85,925	207,337,025		0.03	2025-07-16
668	3700	Inkeverse Group Limited:O	500,000	695,000		0.03	2025-05-08
669	0629	Yue Da International Holdings Limited:O	300,000	105,000		0.03	2018-03-06
670	0151	Want Want China Holdings Limited:O	3,019,000	16,906,400		0.03	2025-07-15
671	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	231,911	224,954		0.03	2023-11-17
672	9633	Nongfu Spring Co., Ltd:H	1,284,486	51,957,459		0.03	2025-07-14
673	0993	XinKong International Capital Holdings Limited:O	2,220,000	588,300		0.03	2020-07-15
674	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	41,912		0.03	2021-02-23
675	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	343,140		0.03	2021-09-02
676	1357	Meitu, Inc.:O	1,151,000	11,832,280		0.03	2025-07-14
677	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,800	35,840		0.02	2025-05-21
678	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	515,000		0.02	2021-08-16
679	0848	Maoye International Holdings Limited:O	1,266,000	175,974		0.02	2021-04-29
680	1126	DREAM INTERNATIONAL LIMITED (HK):O	166,000	2,416,960		0.02	2025-07-09
681	1569	Minsheng Education Group Company Limited:O	1,024,000	164,864		0.02	2023-03-31
682	0101	HANG LUNG PROPERTIES LIMITED:O	1,202,019	8,918,981		0.02	2025-07-14
683	0333	Top Form International Limited:O	72,000	19,800		0.02	2016-09-21
684	2150	Nayuki Holdings Limited:O	407,000	651,200		0.02	2025-06-05
685	1560	Star Group Asia Limited:O	152,000	17,328		0.02	2023-10-30
686	0086	SUN HUNG KAI & CO. LIMITED:O	463,975	1,614,633		0.02	2025-07-11
687	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752		0.02	2024-07-12
688	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	136,000		0.02	2024-11-06
689	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	180,400		0.02	2024-12-05
690	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	98,733		0.02	2021-11-23
691	0817	China Jinmao Holdings Group Limited:O	3,116,000	4,081,960		0.02	2025-02-04
692	1208	MMG Limited (HK):O	2,783,000	10,436,250		0.02	2025-02-04
693	3380	Logan Group Company Limited:O	1,293,236	1,435,492		0.02	2025-02-03
694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	1,432,600		0.02	2025-02-06
695	2727	Shanghai Electric Group Company Limited:H	650,463	1,899,352		0.02	2025-02-10
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	317,600	619,320		0.02	2025-03-19
697	1972	SWIRE PROPERTIES LIMITED:O	1,275,046	25,169,408		0.02	2025-07-04
698	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	719,280		0.02	2023-06-14
699	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	38,556		0.02	2021-08-16
700	0947	MOBI Development Co., Ltd.:O	175,000	19,950		0.02	2023-05-25
701	2221	New Concepts Holdings Limited:O	350,000	22,050		0.02	2021-08-16
702	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	702,210	2,113,652		0.02	2025-07-07
703	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	7,744		0.02	2020-09-29
704	1037	Maxnerva Technology Services Limited:O	150,800	39,208		0.02	2023-07-21
705	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	604,450		0.02	2025-05-27
706	6110	Topsports International Holdings Limited:O	1,332,000	4,129,200		0.02	2025-07-14
707	1658	Postal Savings Bank of China Co., Ltd.:H	4,262,148	24,933,566		0.02	2025-07-10
708	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	743,809	11,023,249		0.02	2025-07-15
709	2689	Nine Dragons Paper (Holdings) Limited:O	984,960	3,378,413		0.02	2025-07-03
710	9923	YEAHKA LIMITED:O	96,800	1,411,344		0.02	2025-06-02
711	0220	Uni-President China Holdings Ltd.:O	905,300	8,772,357		0.02	2025-07-10
712	3838	China Starch Holdings Limited:O	1,250,000	262,500		0.02	2024-12-03
713	2588	BOC AVIATION LIMITED:O	144,850	10,907,205		0.02	2025-07-15
714	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	513,200	2,258,080		0.02	2025-05-30
715	0552	China Communications Services Corporation Limited:H	490,000	2,205,000		0.02	2025-03-13
716	0396	Hing Lee (HK) Holdings Limited:O	164,000	14,104		0.02	2020-03-27
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	16,200		0.02	2022-07-07
718	2598	Lianlian DigiTech Co., Ltd.:H	83,000	1,203,500		0.02	2025-07-16
719	1846	EuroEyes International Eye Clinic Limited:O	63,000	185,220		0.02	2025-05-16
720	9896	MINISO Group Holding Limited:O	242,650	8,468,485		0.02	2025-06-23
721	1052	Yuexiu Transport Infrastructure Limited:O	324,000	1,221,480		0.02	2025-02-13
722	0123	Yuexiu Property Company Limited:O	778,900	3,637,463		0.02	2025-07-11
723	0883	CNOOC LIMITED:O	9,069,186	167,961,325		0.02	2025-07-16
724	6606	New Horizon Health Limited:O	85,000	1,201,900	*	0.02	2024-07-31
725	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	50,000	1,932,500		0.02	2025-07-07
726	3983	China BlueChemical Ltd.:H	334,000	694,720		0.02	2025-06-23
727	0150	Hypebeast Limited:O	375,000	56,625		0.02	2025-04-03
728	3330	Lingbao Gold Group Company Ltd.:H	200,000	1,962,000		0.02	2025-04-24
729	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,480		0.02	2022-11-15
730	3692	Hansoh Pharmaceutical Group Company Limited:O	1,068,895	35,326,980		0.02	2025-07-14
731	0856	VSTECS Holdings Limited:O	254,000	2,329,180		0.02	2025-07-11
732	0839	China Education Group Holdings Limited (KY):O	493,152	1,449,867		0.02	2025-05-06
733	0124	Guangdong Land Holdings Limited:O	299,292	73,327		0.02	2025-04-03
734	6066	CSC Financial Co., Ltd.:H	217,100	2,505,334		0.02	2025-06-13
735	1020	Cybernaut International Holdings Company Limited:O	700,000	39,900		0.02	2023-10-30
736	2357	AviChina Industry & Technology Company Limited:H	1,062,000	4,619,700		0.02	2025-05-14
737	9939	Kintor Pharmaceutical Limited:O	75,000	180,000		0.02	2023-10-30
738	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	33,600		0.02	2021-08-16
739	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	55,000		0.02	2021-08-16
740	1931	IVD Medical Holding Limited:O	267,000	651,480		0.02	2024-11-29
741	0148	Kingboard Holdings Limited:O	181,600	4,567,240		0.02	2025-01-20
742	2367	Giant Biogene Holding Co., Ltd:O	175,400	10,059,190		0.02	2025-06-20
743	0777	NetDragon Websoft Holdings Limited:O	86,500	967,070		0.02	2025-06-06
744	9928	Times Neighborhood Holdings Limited:O	160,001	92,801		0.02	2024-04-25
745	0604	SHENZHEN INVESTMENT LIMITED:O	1,443,293	1,327,830		0.02	2025-02-07
746	3808	SINOTRUK (HONG KONG) LIMITED:O	447,000	10,281,000		0.02	2025-07-10
747	0528	Kingdom Holdings Limited (KY):O	100,000	114,000		0.02	2025-06-12
748	0182	Concord New Energy Group Limited:O	1,250,000	612,500		0.02	2024-09-17
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	893,760		0.02	2024-10-09
750	1776	GF Securities Co., Ltd.:H	267,650	4,004,044		0.02	2025-07-04
751	1215	Kai Yuan Holdings Limited:O	2,000,000	28,000		0.02	2023-03-30
752	1899	Xingda International Holdings Limited:O	300,000	360,000		0.02	2025-02-28
753	1217	China Innovation Investment Limited:O	2,000,000	22,000		0.02	2021-08-16
754	1766	CRRC Corporation Limited:H	681,207	3,698,954		0.02	2025-06-27
755	0223	Elife Holdings Limited:O	210,600	22,955	*	0.02	2022-01-28
756	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	657,900		0.02	2025-02-20
757	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,600	5,372,640		0.02	2025-06-18
758	0887	Emperor Watch & Jewellery Limited:O	1,110,000	599,400		0.02	2023-10-30
759	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,280,000	*	0.02	2024-04-08
760	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,569	13,566,758		0.02	2025-07-14
761	0267	CITIC Limited (HK):O	4,428,662	47,829,550		0.02	2025-07-14
762	8198	Crypto Flow Technology Limited:O	100,000	285,000		0.02	2020-05-29
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	751,000	1,712,280		0.01	2025-04-24
764	2138	EC Healthcare:O	175,000	99,750		0.01	2024-08-09
765	2683	Wah Sun Handbags International Holdings Limited:O	60,000	45,000		0.01	2025-07-03
766	1063	SUNCORP TECHNOLOGIES LIMITED:O	223,333	22,110		0.01	2025-02-07
767	2696	Shanghai Henlius Biotech, Inc.:H	23,700	1,413,705		0.01	2025-07-15
768	6618	JD Health International Inc.:O	462,685	21,121,570		0.01	2025-07-16
769	1953	Rimbaco Group Global Limited:O	180,000	20,880		0.01	2021-11-25
770	6993	Blue Moon Group Holdings Limited:O	835,900	3,544,216		0.01	2024-09-10
771	0871	China Dredging Environment Protection Holdings Limited:O	214,000	15,408		0.01	2022-03-30
772	1809	Prinx Chengshan Holdings Limited:O	90,000	682,200		0.01	2025-05-30
773	9880	UBTECH ROBOTICS CORP LTD:H	52,130	4,225,137		0.01	2025-07-15
774	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,523	3,224,378		0.01	2025-07-10
775	3990	Midea Real Estate Holding Limited:O	200,000	878,000		0.01	2024-07-03
776	1787	Shandong Gold Mining Co., Ltd.:H	119,250	3,178,013		0.01	2025-06-18
777	1883	CITIC Telecom International Holdings Limited:O	510,653	1,302,165		0.01	2025-06-19
778	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,500	989,400		0.01	2025-02-28
779	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	486,160		0.01	2024-10-14
780	3339	Lonking Holdings Limited:O	579,168	1,378,420		0.01	2025-06-27
781	3382	Tianjin Port Development Holdings Limited:O	829,325	572,234		0.01	2024-12-23
782	0670	China Eastern Airlines Corporation Limited:H	693,598	2,004,498		0.01	2024-11-07
783	2590	Beijing Geekplus Technology Co., Ltd.:H	134,400	2,542,848		0.01	2025-07-09
784	0806	Value Partners Group Limited:O	240,000	489,600		0.01	2025-02-13
785	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	86,728		0.01	2022-09-08
786	0672	Zhong An Group Limited:O	724,000	90,500		0.01	2025-01-27
787	6181	Laopu Gold Co., Ltd.:H	17,800	15,566,100		0.01	2025-07-16
788	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	651,840		0.01	2025-06-25
789	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	57,600		0.01	2020-04-09
790	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	669,218	7,936,925		0.01	2025-06-25
791	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	136,640		0.01	2021-08-16
792	0603	China Oil And Gas Group Limited:O	702,132	115,150		0.01	2023-08-21
793	3896	Kingsoft Cloud Holdings Limited:O	520,000	3,952,000		0.01	2025-04-23
794	6133	Vital Innovations Holdings Limited:O	105,000	28,875		0.01	2025-06-06
795	9680	Chenqi Technology Limited:O	25,000	245,250		0.01	2025-04-08
796	3933	United Laboratories International Holdings Limited (The):O	222,000	3,347,760		0.01	2025-06-25
797	1789	AK Medical Holdings Limited:O	136,000	777,920		0.01	2025-04-17
798	8028	Timeless Resources Holdings Limited:O	61,192	10,831		0.01	2025-05-13
799	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,683,688	34,589,830		0.01	2025-07-14
800	3309	C-MER Medical Holdings Limited:O	150,000	265,500		0.01	2023-01-16
801	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	180,358		0.01	2025-06-04
802	9688	Zai Lab Limited:O	130,800	3,629,700		0.01	2025-06-03
803	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	266,151	1,365,355		0.01	2025-06-17
804	3868	Xinyi Energy Holdings Limited:O	973,511	1,275,299		0.01	2025-06-19
805	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,867	15,147		0.01	2024-12-18
806	0986	Dufu Liquor Group Limited:O	150,000	12,900		0.01	2024-02-16
807	6185	CanSino Biologics Inc.:H	15,350	583,300		0.01	2025-07-03
808	1755	S-Enjoy Service Group Co., Limited:O	100,000	280,000	*	0.01	2025-02-28
809	0546	Fufeng Group Limited:O	287,018	1,989,035		0.01	2025-07-07
810	2498	RoboSense Technology Co., Ltd:O	53,000	1,709,250		0.01	2025-04-10
811	3913	KWG Living Group Holdings Limited:O	223,289	70,336		0.01	2023-05-05
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	554,139	1,778,786		0.01	2025-05-23
813	0814	Beijing Jingkelong Company Limited:H	20,000	6,000		0.01	2020-03-02
814	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	186,030		0.01	2025-02-20
815	1316	Nexteer Automotive Group Limited:O	272,000	1,626,560		0.01	2025-07-04
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,000	1,436,160		0.01	2025-02-25
817	2777	Guangzhou R&F Properties Co., Ltd.:H	400,400	428,428		0.01	2023-08-16
818	0810	China Castson 81 Finance Company Limited (BM):O	18,000	2,538		0.01	2024-11-26
819	2866	COSCO SHIPPING Development Co., Ltd.:H	364,450	422,762		0.01	2025-07-03
820	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	23,342		0.01	2021-08-16
821	1101	China Huarong Energy Company Limited:O	502,600	10,052	*	0.01	2024-06-18
822	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	268,674		0.01	2021-12-07
823	0261	GBA Holdings Limited:O	25,000	8,500		0.01	2025-03-20
824	8316	China Hongbao Holdings Limited:O	100,000	18,700		0.01	2023-06-23
825	1515	China Resources Medical Holdings Company Limited:O	136,000	552,160		0.01	2025-06-26
826	2181	Mabpharm Limited:O	430,000	215,000		0.01	2021-09-28
827	8375	Data Union Capital International Holdings Group Limited:O	30,000	130,500		0.01	2025-05-19
828	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	860,000		0.01	2021-08-16
829	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	86,000	712,080		0.01	2025-06-25
830	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,600		0.01	2016-05-18
831	3396	Legend Holdings Corporation:H	131,600	1,237,040		0.01	2025-04-15
832	9698	GDS Holdings Limited (KY):A	155,100	5,839,515		0.01	2025-06-10
833	0228	China Energy Development Holdings Limited:O	1,238,000	61,900		0.01	2020-04-03
834	8162	Loco Hong Kong Holdings Limited:O	100,000	53,000		0.01	2021-08-16
835	2097	MIXUE Group:H	14,990	7,577,445		0.01	2025-07-14
836	1860	Mobvista Inc.:O	154,000	1,198,120		0.01	2025-07-11
837	8377	Harbour Equine Holdings Limited (KY):O	40,000	3,960		0.01	2020-08-26
838	6936	S.F. Holding Co., Ltd.:H	23,400	1,000,350		0.01	2025-07-10
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	842,045	6,525,849		0.01	2025-06-27
840	3360	Far East Horizon Limited:O	461,000	3,641,900		0.01	2025-07-09
841	0418	FOUNDER HOLDINGS LIMITED:O	113,276	113,276		0.01	2024-12-11
842	0433	North Mining Shares Company Limited:O	1,175,500	42,318		0.01	2024-05-31
843	1568	SUNDART HOLDINGS LIMITED:O	200,000	150,000		0.01	2023-10-18
844	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800	23,318	*	0.01	2024-07-30
845	0753	Air China Limited:H	451,314	2,450,635		0.01	2025-05-29
846	8098	CL Group (Holdings) Limited:O	200,000	10,200		0.01	2016-08-30
847	1986	Tsaker New Energy Tech Co., Limited:O	86,505	72,664		0.01	2025-03-12
848	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	139,920		0.01	2021-08-16
849	1030	SEAZEN GROUP LIMITED:O	618,000	1,563,540		0.01	2024-10-02
850	1318	Mao Geping Cosmetics Co., Ltd.:H	22,900	2,278,550		0.01	2025-04-16
851	3416	Global X HSCEI Components Covered Call Active ETF:Unit	30,000	320,400		0.01	2025-07-15
852	2009	BBMG Corporation:H	201,000	160,800		0.01	2024-12-16
853	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	138,000		0.01	2025-01-22
854	0305	Wuling Motors Holdings Limited:O	275,000	143,000		0.01	2025-04-24
855	9987	Yum China Holdings, Inc.:O	30,655	11,189,075		0.01	2025-07-10
856	0500	Frontier Services Group Limited:O	197,000	17,927		0.01	2022-03-18
857	1066	Shandong Weigao Group Medical Polymer Company Limited:H	369,185	2,314,790		0.01	2025-06-19
858	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	63,750		0.01	2023-11-01
859	3466	Hang Seng High Dividend 30 Index ETF:Unit	7,600	132,924		0.01	2025-06-30
860	1184	S.A.S. Dragon Holdings Limited:O	49,600	217,248		0.01	2023-08-02
861	2363	Tongda Hong Tai Holdings Limited:O	16,113	5,076		0.01	2025-06-26
862	1124	COASTAL GREENLAND LIMITED:O	32,150	4,694		0.01	2023-12-18
863	1368	Xtep International Holdings Limited:O	215,137	1,148,832		0.01	2025-06-02
864	1110	Kingworld Medicines Group Limited:O	48,000	27,840		0.01	2020-10-20
865	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	65,519		0.01	2021-08-16
866	0340	Tongguan Gold Group Limited:O	338,000	713,180		0.01	2023-03-10
867	1251	SPT Energy Group Inc.:O	150,000	43,500		0.01	2021-08-16
868	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,408,330		0.01	2022-03-01
869	1881	Regal Real Estate Investment Trust:Unit	245,000	112,700		0.01	2025-06-04
870	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	52,000	1,747,200		0.01	2025-06-19
871	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
872	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	136,500		0.01	2024-11-06
873	2383	TOM GROUP LIMITED:O	291,565	134,120		0.01	2025-06-03
874	6885	Henan Jinma Energy Company Limited:H	39,000	39,000		0.01	2021-08-16
875	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	140,000	*	0.01	2025-06-13
876	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,586	719,288		0.01	2024-10-16
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	402,602		0.01	2025-03-27
878	3759	Pharmaron Beijing Co., Ltd.:H	20,925	371,210		0.01	2025-05-09
879	1857	China Everbright Water Limited:O	200,000	300,000		0.01	2025-06-06
880	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,911,645		0.01	2024-07-29
881	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,398	360,834		0.01	2025-06-24
882	6626	YUEXIU SERVICES GROUP LIMITED:O	103,500	312,570		0.01	2025-04-10
883	0667	China East Education Holdings Limited:O	150,000	1,062,000		0.01	2023-11-01
884	3939	Wanguo Gold Group Limited:O	73,000	2,248,400		0.01	2025-06-30
885	1263	PC Partner Group Limited:O	26,000	202,800		0.01	2025-03-20
886	2228	XtalPi Holdings Limited:O	265,471	1,571,588		0.01	2025-07-11
887	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	123,760		0.01	2025-04-09
888	0681	Chinese People Holdings Company Limited:O	586,382	19,351		0.01	2025-04-07
889	1199	COSCO SHIPPING Ports Limited:O	253,712	1,392,879		0.01	2025-06-12
890	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,400	725,040		0.01	2024-08-06
891	1466	Baijin Life Science Holdings Limited:O	50,000	33,500	*	0.01	2022-05-13
892	8356	Tsun Yip Holdings Limited (KY):O	3,700	2,035		0.01	2024-06-20
893	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	57,400		0.01	2023-10-05
894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	24,720		0.01	2018-05-16
895	1571	Xin Point Holdings Limited:O	64,000	236,800		0.01	2023-12-29
896	1488	Best Food Holding Company Limited:O	100,000	97,000		0.01	2024-10-29
897	0297	Sinofert Holdings Limited:O	442,800	633,204		0.01	2024-12-04
898	1908	C&D International Investment Group Limited:O	137,001	2,235,856		0.01	2025-07-14
899	3798	Homeland Interactive Technology Ltd.:O	80,000	98,400		0.01	2023-12-29
900	1049	Celestial Asia Securities Holdings Limited:O	5,014	5,616		0.01	2023-03-30
901	2883	China Oilfield Services Limited:H	112,000	761,600		0.01	2025-07-07
902	6160	BeOne Medicine Ltd.:O	95,100	15,758,070		0.01	2025-07-11
903	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	11,392		0.01	2021-08-16
904	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	13,900		0.01	2022-03-10
905	6063	Lotus Horizon Holdings Limited:O	120,000	24,000		0.01	2020-07-07
906	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	331,359	699,167		0.01	2024-04-15
907	0383	Tian An Medicare Limited (BM):O	64,729	71,202		0.01	2024-10-08
908	0365	Sino ICT Holdings Limited:O	86,000	21,930		0.01	2021-11-12
909	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	19,933		0.01	2021-08-16
910	0439	KuangChi Science Limited:O	35,000	42,350		0.01	2024-02-01
911	0860	Apollo Future Mobility Group Limited:O	57,600	43,776		0.01	2025-02-20
912	2155	Morimatsu International Holdings Company Limited:O	70,000	503,300		0.01	2024-11-18
913	0010	HANG LUNG GROUP LIMITED:O	76,250	1,033,950		0.01	2025-03-28
914	2178	Petro-king Oilfield Services Limited:O	96,557	7,531		0.01	2021-08-16
915	1530	3SBio Inc.:O	130,000	3,633,500		0.01	2025-06-09
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	6,052	*	0.01	2024-10-09
917	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	99,880		0.01	2023-05-11
918	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	633,600		0.01	2024-11-05
919	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,520		0.01	2021-08-16
920	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,700		0.00	2024-02-22
921	0097	HENDERSON INVESTMENT LIMITED:O	150,000	20,550		0.00	2024-11-04
922	0354	CHINASOFT INTERNATIONAL LIMITED:O	134,077	683,793		0.00	2025-07-04
923	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	160,600		0.00	2022-07-20
924	0605	China Financial Services Holdings Limited:O	10,000	14,400		0.00	2024-10-16
925	0075	Y. T. REALTY GROUP LIMITED:O	38,000	6,954		0.00	2021-08-16
926	1753	Duiba Group Limited:O	50,000	10,150		0.00	2022-12-12
927	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	24,186		0.00	2023-01-03
928	6068	Wisdom Education International Holdings Company Limited:O	100,000	10,700		0.00	2021-08-16
929	9926	Akeso, Inc.:O	39,865	5,022,990		0.00	2025-06-11
930	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	56,160		0.00	2021-10-29
931	2459	Sanergy Group Limited:O	50,000	7,800		0.00	2024-09-11
932	0464	China In-Tech Limited:O	28,000	14,000		0.00	2020-03-25
933	2171	CARsgen Therapeutics Holdings Limited:O	25,000	560,000		0.00	2023-05-15
934	0708	China Evergrande New Energy Vehicle Group Limited:O	467,100	79,407	*	0.00	2024-11-18
935	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,010	773,453		0.00	2025-05-23
936	0136	China Ruyi Holdings Limited:O	664,000	2,138,080		0.00	2025-07-11
937	6820	FriendTimes Inc.:O	90,000	80,100		0.00	2021-11-02
938	1993	Asiaray Media Group Limited:O	20,000	12,800		0.00	2018-11-30
939	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
940	1611	Sinohope Technology Holdings Limited:O	24,000	120,480		0.00	2023-05-05
941	1345	Shanghai Pioneer Holding Ltd:O	50,000	109,000		0.00	2023-02-08
942	0468	Greatview Aseptic Packaging Company Limited:O	55,500	138,750	*	0.00	2025-02-03
943	0119	Poly Property Group Co., Limited:O	150,000	232,500		0.00	2025-04-09
944	0628	Tong Tong AI Social Group Limited:O	200,480	56,134		0.00	2021-08-16
945	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	15,372		0.00	2021-08-16
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	56,700		0.00	2024-05-10
947	0062	Transport International Holdings Limited:O	20,000	177,000		0.00	2025-01-21
948	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	67,950		0.00	2022-03-23
949	8279	AGTech Holdings Limited:O	428,260	103,639		0.00	2025-06-19
950	0772	China Literature Limited:O	36,731	1,164,373		0.00	2025-07-11
951	1516	Sunac Services Holdings Limited:O	109,578	201,624		0.00	2025-07-07
952	1738	Feishang Anthracite Resources Limited:O	49,100	5,008		0.00	2025-04-02
953	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	37,500		0.00	2025-02-13
954	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	6,254		0.00	2020-03-27
955	1525	Shanghai Gench Education Group Limited:O	14,000	40,320		0.00	2024-12-23
956	8512	Hyfusin Group Holdings Limited:O	30,000	9,000		0.00	2022-08-18
957	6909	BetterLife Holding Limited:O	20,000	13,800		0.00	2021-08-16
958	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	21,350		0.00	2021-08-16
959	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	321,300		0.00	2024-12-03
960	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	4,340		0.00	2024-12-12
961	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	193,200		0.00	2025-04-08
962	1830	Perfect Medical Health Management Limited (KY):O	39,000	67,080		0.00	2025-04-28
963	9966	Alphamab Oncology:O	30,000	240,900		0.00	2023-08-18
964	2369	Coolpad Group Limited:O	12,400	11,036		0.00	2025-06-11
965	1448	Fu Shou Yuan International Group Limited:O	70,000	257,600		0.00	2025-07-14
966	6979	ZJLD Group Inc:O	100,000	651,000		0.00	2024-10-04
967	1868	Neo-Neon Holdings Limited:O	61,500	22,755		0.00	2024-02-21
968	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	192,000		0.00	2025-05-15
969	0641	CHTC Fong's International Company Limited:O	30,000	8,700		0.00	2024-09-16
970	1675	AsiaInfo Technologies Limited:O	25,200	269,640		0.00	2025-06-09
971	3893	CROSSTEC Group Holdings Limited:O	5,000	665		0.00	2022-08-24
972	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,153,964		0.00	2017-12-06
973	9960	Kindstar Globalgene Technology, Inc.:O	27,500	40,150		0.00	2024-07-29
974	2478	APAC Resources Limited:Wrnt	5,768	1,211		0.00	2025-05-22
975	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
976	1797	East Buy Holding Limited:O	27,000	374,760		0.00	2025-03-11
977	0558	L.K. Technology Holdings Limited:O	35,000	120,400		0.00	2024-11-11
978	1600	Tian Lun Gas Holdings Limited:O	24,500	79,625		0.00	2023-05-05
979	2101	Fulu Holdings Limited:O	10,000	14,500		0.00	2022-03-23
980	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	183,050		0.00	2025-03-17
981	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	25,000	450,000		0.00	2025-04-14
982	2360	Best Mart 360 Holdings Limited:O	24,000	47,040		0.00	2025-01-03
983	2371	Chuanglian Holdings Limited (KY):O	152,000	6,232		0.00	2021-08-16
984	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,800	613,360		0.00	2025-06-16
985	1548	Genscript Biotech Corporation:O	48,000	738,240		0.00	2025-06-04
986	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,000	43,500	*	0.00	2024-01-24
987	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	44,543		0.00	2024-10-28
988	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	42,600		0.00	2021-09-17
989	1104	APAC Resources Limited:O	28,842	33,745		0.00	2025-03-26
990	8047	China Ocean Group Development Limited:O	144,000	3,600	*	0.00	2020-02-18
991	2400	XD Inc.:O	10,000	510,000		0.00	2025-05-23
992	0451	GCL New Energy Holdings Limited:O	31,386	13,967		0.00	2023-12-05
993	2878	Solomon Systech (International) Limited:O	50,000	23,000		0.00	2025-07-16
994	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	4,770		0.00	2025-03-10
995	2481	Wise Living Technology Co., Ltd:H	6,000	18,540		0.00	2024-07-30
996	1686	SUNEVISION HOLDINGS LTD.:O	46,794	380,435		0.00	2025-03-19
997	0799	IGG Inc:O	23,000	99,130		0.00	2024-08-23
998	6118	Austar Lifesciences Limited:O	10,000	6,800		0.00	2024-03-08
999	0691	China Shanshui Cement Group Limited:O	82,700	44,658		0.00	2025-05-23
1000	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,850		0.00	2017-12-29
1001	1822	China Wood International Holding Co., Limited:O	14,700	1,985		0.00	2024-06-19
1002	0743	Asia Cement (China) Holdings Corporation:O	28,000	71,960		0.00	2024-08-22
1003	1193	China Resources Gas Group Limited:O	39,900	805,980		0.00	2025-07-03
1004	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	20,160		0.00	2024-11-04
1005	1888	Kingboard Laminates Holdings Limited:O	51,275	557,872		0.00	2025-06-18
1006	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	228,000		0.00	2021-11-15
1007	2789	Yuanda China Holdings Limited:O	100,000	8,800		0.00	2025-02-07
1008	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	176,880		0.00	2025-06-23
1009	1651	Precision Tsugami (China) Corporation Limited:O	6,000	130,800		0.00	2022-06-30
1010	3931	CALB Group Co., Ltd.:H	9,600	172,800		0.00	2025-04-22
1011	1866	CHINA XLX FERTILISER LTD.:O	20,000	115,400		0.00	2024-10-30
1012	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,161	2,621		0.00	2024-12-05
1013	0258	TOMSON GROUP LIMITED:O	34,000	112,200		0.00	2025-04-03
1014	0230	Minmetals Land Limited:O	50,000	21,500		0.00	2021-06-04
1015	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	23,360		0.00	2025-04-16
1016	1257	China Everbright Greentech Limited:O	30,000	26,100		0.00	2024-05-16
1017	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	260,000		0.00	2025-04-10
1018	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	301	*	0.00	2022-10-12
1019	0266	TIAN TECK LAND LIMITED:O	6,000	12,660		0.00	2015-11-25
1020	6669	Acotec Scientific Holdings Limited:O	3,778	44,580		0.00	2023-02-20
1021	2217	Tam Jai International Co. Limited:O	16,000	25,120		0.00	2024-09-27
1022	1069	China Health Technology Group Holding Company Limited:O	1,000	350		0.00	2025-07-09
1023	1141	CMBC Capital Holdings Limited:O	12,575	9,934		0.00	2023-11-07
1024	1418	Sinomax Group Limited:O	20,000	6,000		0.00	2025-03-20
1025	0511	TELEVISION BROADCASTS LIMITED:O	5,300	23,214		0.00	2023-04-18
1026	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	11,526		0.00	2021-08-16
1027	6069	SY Holdings Group Limited (KY):O	11,000	151,800		0.00	2025-07-10
1028	2669	China Overseas Property Holdings Limited:O	33,264	181,289		0.00	2025-03-20
1029	0210	Daphne International Holdings Limited:O	20,000	9,500		0.00	2025-02-21
1030	2096	Simcere Pharmaceutical Group Limited:O	23,000	250,700		0.00	2025-07-10
1031	0299	Glory Sun Land Group Limited:O	1,000	106	*	0.00	2022-04-25
1032	1523	Plover Bay Technologies Limited:O	10,000	61,400		0.00	2025-03-28
1033	1133	Harbin Electric Company Limited:H	6,000	33,960		0.00	2022-05-17
1034	0853	MicroPort Scientific Corporation:O	15,000	129,750		0.00	2025-07-14
1035	1277	Kinetic Development Group Limited:O	68,000	82,960		0.00	2025-03-04
1036	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	24,458		0.00	2020-11-19
1037	0723	Reliance Global Holdings Limited (BM):O	8,750	3,544		0.00	2024-10-04
1038	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
1039	1268	China MeiDong Auto Holdings Limited:O	10,000	21,500		0.00	2024-04-22
1040	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,156		0.00	2023-02-16
1041	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	244		0.00	2023-12-29
1042	8167	Neo Telemedia Limited:O	64,000	1,344	*	0.00	2021-08-16
1043	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	28,250		0.00	2025-02-07
1044	9922	Jiumaojiu International Holdings Limited:O	9,168	25,762		0.00	2024-08-26
1045	0205	SEEC MEDIA GROUP LIMITED:O	4,500	1,215		0.00	2024-03-19
1046	1733	E-Commodities Holdings Limited:O	15,000	14,850		0.00	2024-11-04
1047	0910	China Sandi Holdings Limited:O	28,500	399	*	0.00	2021-08-16
1048	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	15,840		0.00	2024-11-04
1049	0745	China National Culture Group Limited:O	1,250	825		0.00	2023-09-21
1050	0302	CMGE Technology Group Limited:O	15,000	7,425		0.00	2022-03-08
1051	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	2,585		0.00	2021-08-16
1052	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,769		0.00	2023-08-09
1053	0751	Skyworth Group Limited:O	9,015	29,028		0.00	2023-09-13
1054	0726	DIT Group Limited:O	14,450	1,040		0.00	2023-05-17
1055	2137	Brii Biosciences Limited:O	3,332	6,497		0.00	2022-10-11
1056	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	23,900		0.00	2022-01-24
1057	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	53,760		0.00	2025-01-03
1058	1300	Trigiant Group Limited:O	8,000	2,520		0.00	2021-08-16
1059	1698	Tencent Music Entertainment Group:A	5,800	489,230		0.00	2025-06-25
1060	0328	ALCO HOLDINGS LIMITED (BM):O	460	166		0.00	2023-05-11
1061	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,625,200		0.00	2021-08-16
1062	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,000	4,290		0.00	2024-05-23
1063	1244	3D Medicines Inc.:O	1,000	5,790		0.00	2023-07-24
1064	1182	Success Dragon International Holdings Limited:O	1,300	624		0.00	2021-08-16
1065	8153	Jiading International Group Holdings Limited:O	1,375	106		0.00	2024-10-07
1066	0959	Century Entertainment International Holdings Limited:O	475	342	*	0.00	2021-03-04
1067	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	119,250		0.00	2025-01-13
1068	1375	Central China Securities Co., Ltd.:H	4,000	11,080		0.00	2021-08-16
1069	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	342	*	0.00	2021-08-16
1070	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	9,480		0.00	2018-10-25
1071	0313	Richly Field China Development Limited:O	2,978	203		0.00	2025-01-20
1072	2142	HBM Holdings Limited (KY):O	2,000	15,820		0.00	2025-03-14
1073	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	3,022		0.00	2022-10-11
1074	0557	China Tian Yuan Healthcare Group Limited:O	951	770		0.00	2020-03-25
1075	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,175		0.00	2021-08-16
1076	0808	Prosperity Real Estate Investment Trust:Unit	3,688	5,089		0.00	2025-06-03
1077	1907	China Risun Group Limited (KY):O	10,000	25,300		0.00	2024-07-10
1078	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,280		0.00	2024-01-31
1079	8186	Almana Limited:O	262	51		0.00	2025-06-11
1080	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,240		0.00	2024-10-29
1081	2302	CNNC International Limited:O	1,000	4,030		0.00	2025-05-15
1082	3660	Qfin Holdings, Inc.:A	500	82,500		0.00	2025-03-07
1083	1233	Times China Holdings Limited:O	3,600	720		0.00	2025-06-26
1084	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	520		0.00	2021-08-16
1085	2666	Genertec Universal Medical Group Company Limited:O	3,000	18,090		0.00	2024-05-03
1086	8080	North Asia Strategic Holdings Limited:O	716	236		0.00	2025-04-09
1087	8006	Sino Splendid Holdings Limited:O	229	32		0.00	2023-04-27
1088	0802	China e-Wallet Payment Group Limited:O	900	41	*	0.00	2022-08-16
1089	0687	Tysan Holdings Limited:O	4,600	1,150		0.00	2020-03-17
1090	1007	Longhui International Holdings Limited:O	250	18	*	0.00	2023-07-21
1091	1778	Colour Life Services Group Co., Limited:O	2,387	444		0.00	2024-09-16
1092	6699	Angelalign Technology Inc.:O	200	10,420		0.00	2024-08-27
1093	8021	WLS HOLDINGS LIMITED (BM):O	16,000	304		0.00	2015-09-22
1094	0245	China Vered Financial Holding Corporation Limited:O	2,061	2,123		0.00	2025-07-03
1095	0186	Nimble Holdings Company Limited:O	6,000	1,356		0.00	2020-03-25
1096	0138	CCT Fortis Holdings Limited:O	1,715	123		0.00	2022-10-27
1097	8328	Xinyi Electric Storage Holdings Limited:O	752	602		0.00	2023-10-27
1098	1059	KANTONE HOLDINGS LIMITED:O	346	131		0.00	2022-05-11
1099	8299	GT Gold Holdings Limited:O	6,666	2,000		0.00	2021-08-16
1100	2858	Yixin Group Limited:O	6,000	15,660		0.00	2025-02-26
1101	3313	ArtGo Holdings Limited:O	1,000	169		0.00	2022-10-31
1102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	4,048		0.00	2024-08-29
1103	0816	Jinmao Property Services Co., Limited:O	544	1,621		0.00	2024-12-16
1104	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,512	146,362		0.00	2024-10-23
1105	0456	New City Development Group Limited:O	78	39		0.00	2022-04-11
1106	2002	China Sunshine Paper Holdings Company Limited:O	600	1,170		0.00	2022-03-08
1107	1222	WANG ON GROUP LIMITED:O	7,680	177		0.00	2021-11-17
1108	0376	Yunfeng Financial Group Limited:O	2,000	7,220		0.00	2025-04-02
1109	1393	Hidili Industry International Development Limited:O	2,000	122		0.00	2022-09-22
1110	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,200		0.00	2025-04-03
1111	0428	Cocoon Holdings Limited:O	40	8		0.00	2024-07-03
1112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	144		0.00	2021-08-16
1113	8173	Hephaestus Holdings Limited:O	50	5		0.00	2021-09-03
1114	3329	BOCOM International Holdings Company Limited:O	600	462		0.00	2025-01-15
1115	2039	China International Marine Containers (Group) Co., Ltd.:H	600	4,062		0.00	2025-07-04
1116	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	5,080		0.00	2024-11-14
1117	0524	Great Wall Terroir Holdings Limited:O	20	6		0.00	2023-06-12
1118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	25		0.00	2021-08-16
1119	1388	Embry Holdings Limited:O	42	17		0.00	2020-04-07
1120	0689	EPI (Holdings) Limited:O	60	7		0.00	2025-04-02
1121	0979	Green Energy Group Limited:O	120	28		0.00	2018-02-12
1122	0572	Future World Holdings Limited:O	21	13		0.00	2024-02-14
1123	0076	Elate Holdings Limited:O	20	5		0.00	2022-12-19
1124	0627	Japan Kyosei Group Company Limited:O	36	36		0.00	2023-07-31
1125	0343	CULTURECOM HOLDINGS LIMITED:O	36	5		0.00	2024-11-27
1126	1513	Livzon Pharmaceutical Group Inc.:H	6	222		0.00	2024-11-05
1127	0362	China Zenith Chemical Group Limited:O	9	0	*	0.00	2022-12-19
1128	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	4		0.00	2021-08-16
1129	0059	Skyfame Realty (Holdings) Limited:O	24	0	*	0.00	2022-08-22
1130	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	3		0.00	2021-08-16
1131	0710	BOE Varitronix Limited:O	2	13		0.00	2025-06-20
1132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	15		0.00	2023-10-06
1133	1528	Red Star Macalline Group Corporation Ltd.:H	1	2		0.00	2021-08-16
1134	1083	Towngas Smart Energy Company Limited:O	4	16		0.00	2025-06-24
1135	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	1		0.00	2020-11-09
1136	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-06-23
1138	9930	Horizon Construction Development Limited:O	1	1		0.00	2024-07-10
1139	3698	Huishang Bank Corporation Limited:H	1	3		0.00	2021-08-16

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