DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2026-11-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	42,684,140		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	199,301,842		65.28	2023-06-30
3	2586	Dmall Inc.:O	496,493,475	3,813,069,888		58.72	2026-11-11
4	8429	SV Vision Limited:O	277,200,000	12,196,800		57.75	2021-08-16
5	800	WeRide Inc.:A	507,368,559	5,758,633,145		54.44	2026-11-06
6	2518	Autohome Inc.:O	253,705,100	10,802,763,158		49.81	2026-11-10
7	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	696,277,339	29,020,839,490		40.62	2026-11-10
8	9618	JD.com, Inc.:A	905,557,042	100,607,387,366		36.27	2026-11-11
9	2026	Pony AI Inc.:A	106,111,419	3,856,088,966		29.97	2026-11-11
10	1983	LUZHOU BANK CO., LTD.:H	222,000,000	472,860,000		29.48	2025-11-18
11	2505	EDA Group Holdings Limited:O	133,161,000	77,233,380		28.74	2025-05-23
12	3383	Agile Group Holdings Limited (KY):O	1,218,371,724	146,204,607		24.15	2025-12-23
13	1896	Maoyan Entertainment:O	278,429,625	1,028,797,464		23.71	2025-08-21
14	2525	Hesai Group:B	240,194,269	3,619,727,634		22.98	2026-11-11
15	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	1,003,255,612		21.92	2025-11-06
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	18,218,475		19.48	2022-08-02
17	2425	AUSTASIA GROUP LTD.:O	180,086,907	302,546,004		18.36	2026-06-23
18	9866	NIO Inc.:A	392,625,391	10,066,915,025		16.86	2026-11-11
19	6138	Harbin Bank Co., Ltd.:H	496,117,000	151,315,685		16.41	2021-08-16
20	0142	FIRST PACIFIC COMPANY LIMITED:O	690,812,089	3,519,687,593		16.21	2026-11-11
21	6661	Huzhou Gas Co., Ltd.:H	7,700,000	42,350,000		14.61	2022-07-13
22	2015	Li Auto Inc.:A	211,101,408	10,267,972,485		12.30	2026-11-05
23	9626	Bilibili Inc.:Z ord	40,999,563	4,559,151,406		11.87	2026-11-11
24	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	95,309,000		10.94	2025-11-20
25	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	1,218,313,310		10.11	2025-05-30
26	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	7,353,570		10.05	2021-11-10
27	0302	CMGE Technology Group Limited:O	293,883,214	46,727,431		9.42	2026-05-06
28	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,521,000	103,557,210		9.12	2026-10-20
29	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	114,230,655		8.43	2022-07-15
30	2005	SSY Group Limited (KY):O	227,794,000	599,098,220		7.90	2026-11-10
31	1086	Goodbaby International Holdings Limited:O	124,519,915	170,592,284		7.44	2026-11-11
32	0320	COMPUTIME GROUP LIMITED:O	59,000,000	23,010,000		7.00	2026-08-11
33	1828	FWD Group Holdings Limited:O	86,144,798	2,953,043,675		6.70	2026-06-18
34	2531	GL-Carlink Technology Holding Limited:O	23,932,500	74,908,725		6.53	2026-04-24
35	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,959,000	22,281,870		6.18	2025-10-20
36	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,361,500	535,997,865		6.04	2026-11-09
37	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,166,000	8,132,800		6.02	2026-08-25
38	3401	Global X AI Infrastructure ETF:Unit	10,000	872,000		5.83	2025-10-14
39	3368	Parkson Retail Group Limited:O	141,252,000	16,385,232		5.36	2024-12-02
40	2361	Sinohealth Technology Holdings Limited:O	22,008,500	63,824,650		4.87	2023-12-22
41	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,062,000	81,707,340		4.83	2026-03-03
42	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	90,010,605		4.80	2024-11-29
43	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	62,216,441		4.59	2020-08-18
44	0599	E. BON HOLDINGS LIMITED:O	32,848,000	3,251,952		4.57	2025-07-15
45	2051	Vala Inc. (KY):O	74,117,123	23,346,894		4.55	2023-06-28
46	1405	DPC Dash Ltd:O	5,891,625	196,898,108		4.48	2026-08-31
47	2858	Yixin Group Limited:O	301,399,404	235,091,535		4.43	2026-10-30
48	0327	PAX Global Technology Limited:O	45,514,000	147,465,360		4.29	2026-09-08
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	19,901,280		4.26	2018-03-21
50	0656	FOSUN INTERNATIONAL LIMITED:O	330,114,100	1,563,090,264		4.06	2026-10-13
51	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,366,200	1,452,625,724		4.01	2026-10-27
52	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,242,000	2,662,920		3.90	2025-09-24
53	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,680,488	23,631,732		3.68	2025-10-08
54	0241	Alibaba Health Information Technology Limited:O	593,563,801	1,777,723,584		3.67	2026-11-06
55	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	4,080,000		3.65	2021-01-05
56	0013	HUTCHMED (China) Limited:O	30,847,500	736,021,350		3.54	2026-07-20
57	2802	CSOP HSCEI Covered Call Active ETF:Unit	45,503,400	297,137,202		3.51	2026-11-04
58	6802	Shenzhen Camsense Technologies Co., Ltd.:H	3,398,400	320,129,280		3.46	2026-09-30
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,508,000	6,653,040		3.43	2026-01-19
60	9696	Tianqi Lithium Corporation:H	7,905,500	189,573,890		3.35	2026-07-15
61	0822	Ka Shui International Holdings Limited:O	28,950,000	8,685,000		3.24	2022-11-18
62	2416	Edianyun Limited:O	15,381,000	40,375,125		3.16	2023-05-25
63	0738	LE SAUNDA HOLDINGS LIMITED:O	20,640,000	6,088,800		3.05	2026-03-04
64	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,330,000	8,132,000		3.05	2026-09-02
65	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	15,063,960		2.91	2022-01-24
66	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,542,000	4,771,000		2.86	2026-09-25
67	0057	CHEN HSONG HOLDINGS LIMITED:O	17,900,000	26,850,000		2.84	2026-09-03
68	8659	Yik Wo International Holdings Limited:O	22,842,000	2,375,568		2.77	2026-02-13
69	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,741,000	106,823,700		2.77	2026-09-25
70	0276	Mongolia Energy Corporation Limited:O	5,008,577	2,529,331		2.66	2026-06-24
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,543,233	41,079,088		2.57	2026-06-17
72	3658	New Hope Service Holdings Limited:O	20,421,000	31,652,550		2.51	2021-08-16
73	8149	Altus Holdings Limited (KY):O	19,790,000	2,355,010		2.37	2024-10-22
74	3191	Global X China Semiconductor ETF:Unit	893,956	58,017,744		2.23	2026-10-26
75	9998	Kwan Yong Holdings Limited:O	17,690,000	8,845,000		2.21	2024-11-08
76	1873	VIVA BIOTECH HOLDINGS:O	44,748,185	58,396,381		2.14	2025-08-06
77	1999	Man Wah Holdings Limited:O	82,043,200	198,134,328		2.13	2026-10-16
78	2186	Luye Pharma Group Ltd.:O	80,955,777	136,410,484		2.03	2026-05-28
79	2420	Zibuyu Group Limited:O	9,986,500	42,592,423		2.00	2025-05-16
80	2415	MedSci Healthcare Holdings Limited:O	12,027,000	9,441,195		1.98	2026-09-30
81	3170	Hang Seng Gold ETF:Unit	2,924,000	37,456,440		1.98	2026-02-11
82	6831	Green Tea Group Limited:O	12,942,800	49,765,066		1.97	2026-11-04
83	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,217,770	326,719,163		1.95	2026-10-02
84	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	70,890,000		1.91	2025-04-09
85	2822	CSOP FTSE China A50 ETF:Unit	8,390,129	115,783,780		1.87	2026-11-09
86	0321	TEXWINCA HOLDINGS LIMITED:O	25,350,000	20,660,250		1.83	2026-09-02
87	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,362,741	49,996,266		1.83	2026-09-15
88	2828	Hang Seng China Enterprises Index ETF:Unit	4,755,109	398,192,828		1.66	2026-11-10
89	3001	Premia China USD Property Bond ETF:Unit	6,625	676,413		1.66	2023-07-27
90	3033	CSOP Hang Seng TECH Index ETF:Unit	239,699,939	945,376,559		1.64	2026-11-11
91	2331	LI NING COMPANY LIMITED:O	42,392,091	659,197,015		1.64	2026-11-11
92	2215	Dexin Services Group Limited:O	14,705,000	2,308,685		1.60	2024-06-11
93	0242	SHUN TAK HOLDINGS LIMITED:O	45,227,500	19,221,688		1.50	2026-05-15
94	0880	SJM Holdings Limited:O	105,930,804	120,231,463		1.49	2026-10-21
95	1882	Haitian International Holdings Limited:O	22,949,000	409,639,650		1.44	2026-11-05
96	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,120,000	342,798,000		1.43	2026-11-11
97	2511	HighTide Therapeutics, Inc.:O	9,487,500	28,225,313		1.42	2023-12-22
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	10,710,000		1.39	2024-01-03
99	3109	CSOP STAR 50 Index ETF:Unit	568,000	7,219,280		1.38	2026-11-06
100	0053	GUOCO GROUP LIMITED:O	4,335,590	299,155,710		1.32	2024-02-02
101	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	8,850,000		1.31	2024-03-20
102	2845	Global X China Electric Vehicle and Battery ETF:Unit	117,090	9,648,216		1.29	2026-06-23
103	1971	Redsun Services Group Limited:O	5,338,000	1,601,400		1.29	2022-08-26
104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,061,834	183,594,897		1.27	2026-11-03
105	6186	China Feihe Limited:O	110,027,137	305,875,441		1.25	2026-11-09
106	0255	Lung Kee Group Holdings Limited:O	7,874,000	10,708,640		1.24	2024-12-05
107	1225	Lerado Financial Group Company Limited:O	2,800,000	728,000		1.22	2022-01-14
108	3322	Win Hanverky Holdings Limited:O	15,364,000	3,195,712		1.20	2021-08-25
109	0975	Mongolian Mining Corporation:O	12,229,818	87,748,944		1.20	2024-09-19
110	3750	Contemporary Amperex Technology Co., Limited:H	2,593,083	1,004,560,354		1.19	2026-11-11
111	1680	Macau Legend Development Limited:O	10,982,900	1,592,521		1.18	2025-08-04
112	0425	Minth Group Limited:O	13,046,712	316,774,167		1.11	2026-10-29
113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	29,085,654		1.11	2024-12-02
114	0978	China Merchants Land Limited:O	54,300,000	12,760,500		1.11	2023-05-29
115	1128	Wynn Macau, Limited:O	57,451,179	244,167,511		1.08	2026-11-10
116	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	11,019,200		1.07	2025-10-23
117	8319	Expert Systems Holdings Limited:O	8,390,000	872,560		1.04	2025-06-19
118	3918	NagaCorp Ltd.:O	45,731,692	99,695,089		1.03	2026-10-09
119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,765,824	259,083,444		1.02	2026-11-11
120	1681	Consun Pharmaceutical Group Limited:O	8,456,000	135,465,120		1.01	2026-11-11
121	0746	Lee & Man Chemical Company Limited:O	8,076,000	38,764,800		0.98	2026-11-02
122	0411	LAM SOON (HONG KONG) LIMITED:O	2,338,000	25,718,000		0.96	2026-01-16
123	1698	Tencent Music Entertainment Group:A	13,554,562	494,470,422		0.91	2026-11-06
124	2007	Country Garden Holdings Company Limited:O	425,084,351	60,361,978		0.91	2026-09-21
125	0884	CIFI Holdings (Group) Co. Ltd.:O	177,458,930	4,081,555		0.90	2026-08-21
126	8140	BOSA Technology Holdings Limited:O	7,150,000	743,600		0.89	2025-07-21
127	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,480,920	64,801,630		0.87	2026-11-06
128	1780	Rongzun International Holdings Group Limited:O	5,400,000	3,051,000		0.87	2026-08-18
129	3067	iShares Hang Seng TECH ETF:Unit	12,879,617	109,476,745		0.87	2026-11-11
130	8203	Kaisun Holdings Limited:O	4,930,000	394,400		0.85	2021-08-16
131	6690	Haier Smart Home Co., Ltd.:H	24,007,099	505,109,363		0.84	2026-11-10
132	3074	iShares Core MSCI Taiwan Index ETF:Unit	14,620	6,476,660		0.82	2026-10-15
133	1105	SING TAO NEWS CORPORATION LIMITED:O	7,112,000	1,265,936		0.81	2025-11-04
134	3828	Ming Fai International Holdings Limited:O	5,795,000	3,882,650		0.79	2026-10-26
135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200,275	4,070,509		0.76	2026-07-03
136	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	490,088		0.76	2017-02-01
137	1565	Virscend Education Company Limited:O	22,901,000	3,824,467		0.75	2021-08-16
138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,211,781	2,399,052,431		0.73	2026-11-09
139	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	7,175,960		0.73	2025-01-10
140	1028	C.banner International Holdings Limited:O	17,470,000	11,180,800		0.70	2026-06-10
141	1447	SFK Construction Holdings Limited:O	2,770,000	1,509,650		0.69	2026-11-06
142	0303	VTECH HOLDINGS LIMITED:O	1,752,440	93,930,784		0.69	2026-10-16
143	3147	CSOP SZSE ChiNext ETF:Unit	304,400	3,232,728		0.69	2026-10-22
144	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	15,108,553		0.68	2025-12-15
145	2373	Beauty Farm Medical and Health Industry Inc.:O	1,600,000	30,496,000		0.65	2026-09-02
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,642,983	54,704,933		0.64	2026-07-14
147	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	1,264,000		0.64	2025-05-30
148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,169,745	2,483,487,074		0.63	2026-11-11
149	1312	Kontafarma China Holdings Limited:O	34,846,500	975,702		0.62	2019-11-04
150	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	29,119,725		0.61	2026-07-30
151	7618	JINGDONG Industrials, Inc.:O	16,526,464	214,844,032		0.61	2026-07-10
152	2288	Rykadan Capital Limited:O	2,280,000	296,400		0.61	2024-08-08
153	2809	Global X China Clean Energy ETF:Unit	24,623	2,268,763		0.60	2026-10-20
154	2807	Global X China Robotics and AI ETF:Unit	84,450	4,055,289		0.59	2026-09-25
155	2823	iShares FTSE China A50 ETF:Unit	5,128,784	76,521,457		0.59	2026-09-11
156	1285	Jiashili Group Limited:O	2,303,000	3,166,625		0.55	2026-10-13
157	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,416,000	1,064,256		0.55	2026-05-05
158	0225	Pokfulam Development Company Limited:O	598,000	3,049,800		0.54	2024-10-22
159	1628	Yuzhou Group Holdings Company Limited:O	8,000,349	800,035		0.54	2026-10-30
160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000,000	892,000		0.54	2026-03-26
161	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	2,885,234		0.53	2024-07-19
162	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	3,936,000		0.53	2025-05-09
163	0813	Shimao Group Holdings Limited:O	54,599,043	2,129,363		0.53	2026-11-06
164	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	3,400,000		0.52	2023-10-27
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,577,021	2,522,945,256		0.52	2026-11-11
166	2643	CaoCao Inc.:O	2,955,500	29,791,440		0.51	2026-06-24
167	1200	Midland Holdings Limited (BM):O	3,646,000	6,271,120		0.51	2026-11-11
168	3188	ChinaAMC CSI 300 Index ETF:Unit	1,582,288	78,101,736		0.50	2026-09-09
169	0001	CK Hutchison Holdings Limited:O	19,048,764	1,373,415,884		0.50	2026-11-10
170	1800	China Communications Construction Company Limited:H	21,816,632	73,303,884		0.49	2026-10-06
171	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,250,400		0.48	2024-10-22
172	1113	CK Asset Holdings Limited (KY):O	16,744,959	831,554,664		0.48	2026-11-11
173	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	276,000	15,235,200		0.48	2026-11-03
174	3390	Tycoon Group Holdings Limited:O	4,200,000	982,800		0.47	2025-04-24
175	2688	ENN Energy Holdings Limited:O	5,229,727	259,394,459		0.46	2026-11-09
176	1211	BYD COMPANY LIMITED:H	16,943,001	1,172,455,669		0.46	2026-11-11
177	1638	Kaisa Group Holdings Ltd.:O	59,361,514	652,977		0.46	2026-11-06
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,008,000	6,685,680		0.46	2026-08-13
179	3145	ChinaAMC Asia High Dividend ETF:Unit	590,000	7,923,700		0.45	2026-11-06
180	3993	CMOC Group Limited (CN):H	17,552,082	222,033,837		0.45	2026-11-11
181	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,182,180		0.45	2026-06-17
182	0914	Anhui Conch Cement Company Limited:H	5,688,099	98,460,994		0.44	2026-11-11
183	1099	SINOPHARM GROUP CO. LTD.:H	5,941,777	99,584,183		0.44	2026-11-09
184	3315	Goldpac Group Limited:O	3,534,000	2,014,380		0.44	2026-11-04
185	2820	Global X China Biotech ETF:Unit	40,200	2,886,360		0.43	2026-10-20
186	0331	FSE Lifestyle Services Limited:O	1,885,000	10,188,425		0.42	2026-05-11
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	7,304,625		0.42	2024-12-16
188	0707	Asia Television Holdings Limited:O	9,136,000	548,160	*	0.41	2025-05-14
189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,749,000	37,138,990		0.41	2026-08-28
190	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	136,500	898,853		0.41	2026-10-13
191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,192,140	51,572,228		0.40	2026-10-26
192	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,253,950		0.40	2026-02-25
193	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	7,341,600		0.40	2026-01-09
194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,949,400		0.40	2024-11-06
195	0700	TENCENT HOLDINGS LIMITED:O	35,493,782	14,538,253,107		0.39	2026-11-11
196	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,876,714	7,601,097		0.39	2026-08-21
197	1382	Pacific Textiles Holdings Limited:O	5,300,000	4,213,500		0.39	2026-06-26
198	0718	Tai United Holdings Limited:O	20,110,000	603,300		0.38	2021-08-16
199	3069	ChinaAMC Hang Seng Biotech ETF:Unit	995,200	15,246,464		0.38	2026-10-27
200	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,379,400		0.38	2025-05-30
201	3151	Premia China STAR50 ETF:Unit	300,000	2,779,500		0.37	2026-08-26
202	9961	TRIP.COM GROUP LIMITED:O	2,593,970	889,212,916		0.37	2026-11-10
203	0369	Wing Tai Properties Limited:O	5,088,000	8,089,920		0.37	2026-08-20
204	2282	MGM China Holdings Limited:O	14,032,887	143,135,447		0.37	2026-11-09
205	1928	Sands China Ltd.:O	29,350,284	328,136,175		0.36	2026-11-11
206	2507	Cirrus Aircraft Limited:O	1,326,000	55,267,680		0.36	2026-01-28
207	0480	HKR INTERNATIONAL LIMITED:O	5,307,040	5,253,970		0.36	2026-06-23
208	1798	China Datang Corporation Renewable Power Co., Limited:H	8,927,864	8,704,667		0.36	2026-09-16
209	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	5,850,000		0.35	2025-03-13
210	8268	Smart City Development Holdings Limited (KY):O	1,016,000	109,728		0.35	2026-02-13
211	0960	Longfor Group Holdings Limited:O	24,888,608	108,514,331		0.35	2026-11-10
212	0371	Beijing Enterprises Water Group Limited:O	35,118,418	50,219,338		0.35	2026-11-03
213	1299	AIA Group Limited:O	36,140,450	2,851,481,505		0.35	2026-11-11
214	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,300,000	5,213,000		0.34	2026-06-09
215	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	199,100	19,760,675		0.34	2026-10-26
216	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	277,800	4,100,328		0.34	2026-11-11
217	0300	Midea Group Co., Ltd.:H	2,177,233	219,465,086		0.33	2026-11-11
218	0380	China Pipe Group Limited (BM):O	4,436,000	470,216		0.33	2026-05-05
219	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,161,600		0.33	2025-05-09
220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,415,500	29,920,638		0.33	2026-10-26
221	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	7,955,755		0.33	2025-09-26
222	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	5,828,550		0.33	2022-03-31
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,954,457	363,994,582		0.33	2026-11-10
224	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,430,900	45,895,392		0.32	2026-11-11
225	6880	MOMENTA GLOBAL LIMITED:A	664,020	104,848,758		0.32	2026-07-08
226	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	23,278,185		0.32	2025-10-08
227	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500,000	645,000		0.32	2026-04-21
228	1997	Wharf Real Estate Investment Company Limited:O	9,377,284	299,697,997		0.31	2026-11-03
229	3174	CSOP China Healthcare Disruption Index ETF:Unit	790,000	2,870,860		0.31	2026-10-27
230	0347	Angang Steel Company Limited:H	4,333,759	4,377,097		0.31	2026-01-28
231	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,091,320	71,884,492		0.31	2026-11-11
232	0722	UMP Healthcare Holdings Limited:O	2,464,000	924,000		0.30	2025-06-24
233	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	8,665,800		0.30	2025-02-10
234	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,955,735	415,191,554		0.30	2026-10-30
235	0499	Qingdao Holdings International Limited:O	2,935,000	528,300		0.29	2021-06-30
236	0004	Wharf (Holdings) Limited (The):O	8,941,733	181,696,015		0.29	2026-10-09
237	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,987,155	50,956,327		0.29	2026-09-14
238	2020	ANTA Sports Products Limited:O	8,044,023	637,488,823		0.29	2026-11-10
239	3690	Meituan:B	15,862,271	1,155,566,442		0.28	2026-11-11
240	3883	China Aoyuan Group Limited:O	13,252,883	265,058		0.28	2026-10-05
241	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
242	9988	Alibaba Group Holding Limited (KY):O	53,839,890	5,416,292,934		0.27	2026-11-11
243	8392	Satu Holdings Limited (KY):O	2,700,000	83,700		0.27	2018-07-18
244	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	169,176		0.27	2025-05-09
245	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,285,000		0.26	2021-09-21
246	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	568,000	7,281,760		0.26	2026-10-26
247	2389	Beijing Health (Holdings) Limited (KY):O	15,534,000	1,087,380		0.26	2026-09-03
248	0356	DT Capital Limited:O	516,000	175,440		0.26	2026-07-21
249	2202	China Vanke Company Limited:H	5,629,008	12,299,382		0.26	2026-09-01
250	3115	iShares Core Hang Seng Index ETF:Unit	69,800	6,284,792		0.25	2026-08-04
251	9888	Baidu, Inc.:A	5,654,249	444,423,971		0.25	2026-11-11
252	9917	Suzhou Denglin Technology Co., Ltd.:H	151,625	31,416,700		0.25	2026-11-10
253	0546	Fufeng Group Limited:O	6,256,654	25,057,899		0.25	2026-09-30
254	1398	Industrial and Commercial Bank of China Limited:H	215,791,320	1,701,514,558		0.25	2026-11-11
255	8062	EFT Solutions Holdings Limited:O	1,175,000	287,875		0.24	2026-11-09
256	1691	JS Global Lifestyle Company Limited:O	8,500,000	15,002,500		0.24	2026-08-28
257	1951	Jinxin Fertility Group Limited:O	6,384,712	14,589,067		0.24	2026-11-06
258	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,602,316		0.24	2021-08-02
259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,267,536	199,066,673		0.24	2026-11-10
260	3988	BANK OF CHINA LIMITED:H	200,041,249	1,243,256,363		0.24	2026-11-11
261	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	139,380		0.24	2016-01-11
262	0272	SHUI ON LAND LIMITED:O	19,011,500	7,604,600		0.24	2026-11-10
263	1918	Sunac China Holdings Limited:O	47,008,848	19,743,716		0.24	2026-11-03
264	2801	iShares Core MSCI China Index ETF:Unit	1,207,640	27,606,650		0.23	2026-10-23
265	1556	Chinney Kin Wing Holdings Limited:O	3,500,000	847,000		0.23	2026-08-21
266	3318	China Boton Group Company Limited:O	2,368,180	7,554,494		0.23	2021-12-07
267	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	179,900	13,942,250		0.22	2026-11-09
268	2772	Zhongliang Holdings Group Company Limited:O	9,947,679	268,587		0.22	2026-07-22
269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	465,833	186,333		0.22	2026-07-07
270	1538	Zhong Ao Home Group Limited:O	1,888,000	1,425,440		0.22	2025-07-02
271	1088	China Shenhua Energy Company Limited:H	7,381,439	317,549,506		0.22	2026-11-11
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	609,570	237,732		0.22	2026-10-29
273	1426	Spring Real Estate Investment Trust:Unit	3,195,000	3,466,575		0.21	2023-08-17
274	2347	Yoho Group Holdings Limited:O	1,027,714	791,340		0.21	2022-12-12
275	1186	China Railway Construction Corporation Limited:H	4,405,886	18,020,074		0.21	2026-08-11
276	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,614,203	519,166,962		0.21	2026-11-11
277	1810	Xiaomi Corporation:B	44,525,743	1,340,224,864		0.21	2026-11-11
278	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	536,690	26,968,673		0.21	2026-11-06
279	0823	Link Real Estate Investment Trust:Unit	5,363,113	215,597,143		0.21	2026-11-09
280	6038	G & M Holdings Limited (KY):O	2,070,000	993,600		0.21	2026-04-21
281	8512	Hyfusin Group Holdings Limited:O	1,880,000	676,800		0.20	2026-04-21
282	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,035,000	21,738,210		0.20	2026-11-09
283	0348	China Healthwise Holdings Limited:O	1,885,800	137,663	*	0.20	2021-08-16
284	6682	Phancy Group Co., Ltd.:H	726,541	15,417,200		0.20	2026-04-30
285	3119	Global X Asia Semiconductor ETF:Unit	17,025	2,525,659		0.20	2026-10-12
286	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,491,500		0.20	2024-10-22
287	9877	Jenscare Scientific Co., Ltd.:H	600,000	3,750,000		0.19	2026-07-10
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	564,000		0.19	2025-04-10
289	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	193,880	7,933,570		0.19	2026-11-10
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,788,569	25,290,366		0.19	2026-11-04
291	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,724,586	401,382,545		0.19	2026-11-05
292	0325	Bloks Group Limited:O	468,900	25,039,260		0.19	2026-10-26
293	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	2,006,400		0.19	2023-10-03
294	0728	CHINA TELECOM CORPORATION LIMITED:H	25,897,055	114,982,924		0.19	2026-11-09
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,995,209	85,567,930		0.18	2026-11-03
296	0563	Shanghai Industrial Urban Development Group Limited:O	8,790,271	2,065,714		0.18	2026-10-26
297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	380,200	11,314,752		0.18	2026-07-28
298	6969	Smoore International Holdings Limited:O	11,241,560	94,597,727		0.18	2026-10-13
299	2800	Tracker Fund of Hong Kong:Unit	9,971,575	243,306,430		0.18	2026-11-10
300	3688	Top Spring International Holdings Limited:O	2,542,000	368,590		0.18	2022-09-14
301	2612	CSI Properties Limited (BM):Wrnt	823,500	8,235		0.18	2025-04-08
302	0497	CSI Properties Limited (BM):O	23,058,000	2,859,192		0.18	2025-04-15
303	8017	TradeGo FinTech Limited:O	1,236,000	1,032,060		0.18	2026-11-11
304	2382	Sunny Optical Technology (Group) Company Limited:O	1,903,815	125,461,409		0.18	2026-11-11
305	0020	SenseTime Group Inc.:B	73,629,533	85,042,111		0.18	2026-11-11
306	2230	MEDIALINK GROUP LIMITED:O	3,500,000	654,500		0.18	2026-04-24
307	0240	BUILD KING HOLDINGS LIMITED:O	2,180,000	3,117,400		0.18	2026-02-03
308	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,746,000		0.17	2024-10-02
309	1072	Dongfang Electric Corporation Limited:H	704,015	12,017,536		0.17	2026-11-10
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,507,600	6,636,658		0.17	2026-11-04
311	1772	GANFENG LITHIUM GROUP CO., LTD.:H	822,315	20,015,147		0.17	2026-11-10
312	0019	SWIRE PACIFIC LIMITED:A	1,325,511	151,108,254		0.17	2026-11-09
313	0640	Infinity Development Holdings Company Limited:O	500,000	1,182,500		0.17	2025-10-21
314	2191	SF Real Estate Investment Trust:Unit	1,388,000	4,413,840		0.17	2026-04-30
315	6066	CSC Financial Co., Ltd.:H	2,125,500	21,531,315		0.17	2026-10-29
316	0690	Uni-Bio Science Group Limited:O	10,002,500	640,160		0.17	2025-04-10
317	1685	Boer Power Holdings Limited:O	1,280,000	748,800		0.17	2021-11-09
318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	763,100	21,626,254		0.17	2026-10-21
319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	562,000	1,258,880		0.17	2026-06-30
320	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,957,553	30,662,984		0.16	2026-10-30
321	2359	WuXi AppTec Co., Ltd.:H	884,490	173,890,734		0.16	2026-11-11
322	1728	China ZhengTong Auto Services Holdings Limited:O	16,350,000	2,338,050	*	0.16	2025-08-19
323	1302	LifeTech Scientific Corporation:O	7,500,000	11,362,500		0.16	2026-04-30
324	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,493,424	13,352,286		0.16	2026-09-14
325	6666	Evergrande Property Services Group Limited:O	17,167,500	19,485,113		0.16	2026-09-17
326	1913	PRADA S.P.A.:O	4,056,024	163,782,249		0.16	2026-11-10
327	0992	LENOVO GROUP LIMITED:O	20,056,086	392,497,603		0.16	2026-11-11
328	9999	NetEase, Inc.:O	4,999,253	984,352,916		0.16	2026-11-11
329	8395	ZXZN Qi-House Holdings Limited:O	2,740,000	4,932,000		0.15	2026-10-06
330	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,084,622	75,892,277		0.15	2026-10-13
331	8238	Jiufang Digital Technology Holdings Limited:O	534,400	57,715		0.15	2026-03-16
332	2899	ZIJIN MINING GROUP CO., LTD.:H	9,018,553	260,996,924		0.15	2026-11-11
333	2238	Guangzhou Automobile Group Co., Ltd.:H	4,218,829	8,500,940		0.15	2026-11-11
334	1837	Natural Food International Holding Limited:O	3,254,000	4,295,280		0.15	2026-11-09
335	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,945,207	144,542,616		0.15	2026-11-06
336	0586	China Conch Venture Holdings Limited:O	2,626,000	20,548,450		0.15	2026-11-03
337	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,084,150		0.15	2024-10-22
338	3899	CIMC Enric Holdings Limited:O	3,075,600	22,328,856		0.15	2026-10-14
339	1024	Kuaishou Technology:B	5,301,412	151,938,468		0.15	2026-11-11
340	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	160,350	19,963,575		0.15	2026-11-09
341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000,000	40,860,000		0.14	2026-09-11
342	1127	Lion Rock Group Limited:O	1,100,000	1,331,000		0.14	2026-10-30
343	0357	Hainan Meilan International Airport Company Limited:H	323,494	1,209,868		0.14	2026-11-03
344	2013	Weimob Inc.:O	5,826,241	3,874,450		0.14	2026-08-31
345	2598	Lianlian DigiTech Co., Ltd.:H	602,500	1,858,713		0.14	2026-07-24
346	1023	SITOY GROUP HOLDINGS LIMITED:O	1,345,000	504,375		0.14	2026-09-30
347	1958	BAIC Motor Corporation Limited:H	3,500,000	2,187,500		0.14	2026-10-29
348	0498	Blue River Holdings Limited:O	1,440,000	102,240	*	0.14	2025-03-17
349	2313	Shenzhou International Group Holdings Limited:O	2,076,799	87,973,206		0.14	2026-11-11
350	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,226,650		0.14	2025-08-19
351	1140	HK.AI Capital Limited (KY):O	15,992,000	1,439,280		0.14	2025-10-09
352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,216,280	8,444,027		0.14	2026-11-11
353	6613	Lens Technology Co., Ltd.:H	406,000	5,882,940		0.13	2026-11-10
354	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,891,221	16,667,889		0.13	2026-10-20
355	0869	Playmates Toys Limited:O	1,502,000	698,430		0.13	2026-04-13
356	1310	HKBN Ltd.:O	1,905,490	10,251,536		0.13	2025-09-22
357	2836	iShares Core SENSEX India Index ETF:Unit	170,000	6,375,000		0.13	2026-11-06
358	9660	Horizon Robotics:B	17,592,823	68,524,046		0.13	2026-11-09
359	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	743,800	16,452,856		0.13	2026-10-02
360	0922	Anxian Yuan China Holdings Limited:O	2,768,000	251,888		0.12	2026-10-15
361	2162	Keymed Biosciences Inc.:O	372,039	26,507,779		0.12	2026-10-23
362	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	421,260		0.12	2025-05-09
363	1141	CMBC Capital Holdings Limited:O	1,362,575	851,609		0.12	2026-07-24
364	1801	Innovent Biologics, Inc.:O	2,167,474	188,136,743		0.12	2026-11-06
365	6823	HKT Limited (KY):O	9,201,664	113,548,534		0.12	2026-11-03
366	1416	CTR Holdings Limited (KY):O	1,880,000	362,840		0.12	2026-10-15
367	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,418,000	5,639,700		0.12	2026-09-03
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,456,663	498,703		0.12	2026-11-02
369	1425	Justin Allen Holdings Limited:O	1,495,000	837,200		0.12	2026-10-16
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	594,000	460,350		0.12	2026-08-13
371	0285	BYD Electronic (International) Company Limited:O	2,680,994	57,480,511		0.12	2026-11-11
372	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	3,835	4,214,665		0.12	2026-10-08
373	1209	China Resources Mixc Lifestyle Services Limited:O	2,697,130	111,823,010		0.12	2026-10-30
374	1777	Fantasia Holdings Group Co., Limited:O	4,291,835	111,588		0.12	2026-09-28
375	2356	DAH SING BANKING GROUP LIMITED:O	1,659,225	23,843,063		0.12	2026-07-17
376	2159	Mediwelcome Healthcare Management & Technology Inc.:O	396,000	643,500		0.12	2026-11-06
377	3032	Hang Seng TECH Index ETF:Unit	1,455,805	5,858,159		0.12	2026-11-11
378	2001	China New Higher Education Group Limited:O	2,279,293	888,924		0.12	2026-07-20
379	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	853,200		0.12	2026-10-20
380	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,526,834	221,390,930		0.11	2026-11-10
381	2269	WuXi Biologics (Cayman) Inc.:O	4,710,615	230,254,861		0.11	2026-11-10
382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,450,142	5,995,156		0.11	2026-09-09
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,331,287	13,798,158		0.11	2026-10-14
384	0575	Regent Pacific Group Limited:O	324,170	273,924		0.11	2025-03-27
385	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2,928	4,276,344		0.11	2026-10-08
386	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	1,700,000		0.11	2025-05-09
387	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	500,000	880,000		0.11	2024-11-06
388	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,225,500		0.11	2024-06-12
389	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	842,252	6,396,904		0.11	2026-10-28
390	0088	TAI CHEUNG HOLDINGS LIMITED:O	675,000	2,025,000		0.11	2026-09-03
391	3393	Wasion Holdings Limited:O	1,116,000	11,963,520		0.11	2026-09-03
392	9919	Activation Group Holdings Limited (KY):O	804,000	558,780		0.11	2025-04-17
393	1768	Busy Ming Group Co., Ltd.:H	233,300	70,643,240		0.11	2026-11-03
394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,654,087	395,969		0.11	2026-10-02
395	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,200,000	864,000		0.11	2026-10-16
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,848,806	191,353,890		0.11	2026-11-10
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,270,064	160,598,412		0.10	2026-11-11
398	0825	New World Department Store China Limited:O	1,759,000	425,678		0.10	2024-10-10
399	1880	China Tourism Group Duty Free Corporation Limited:H	130,696	5,959,738		0.10	2026-11-05
400	3889	Global Corn Group Limited:O	2,000,000	92,000		0.10	2024-12-16
401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	675,691	27,960,094		0.10	2026-11-04
402	6158	Zhenro Properties Group Limited:O	4,500,000	72,000	*	0.10	2023-10-20
403	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	5,414,400		0.10	2025-03-21
404	0778	Fortune Real Estate Investment Trust:Unit	2,117,320	9,633,806		0.10	2026-09-15
405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,338,690	14,057,356		0.10	2026-11-10
406	1115	5100 Xizang Glacier Company Limited:O	6,061,333	2,939,747		0.10	2025-10-08
407	1712	DRAGON MINING LIMITED:O	191,155	1,506,301		0.10	2026-10-15
408	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	400,000		0.10	2026-03-27
409	0005	HSBC HOLDINGS PLC:O	17,076,521	2,418,035,374		0.10	2026-11-11
410	0598	SINOTRANS LIMITED:H	2,001,392	10,016,967		0.10	2026-05-18
411	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	1,375,308		0.10	2024-12-05
412	8437	RMH Holdings Limited:O	65,000	16,250	*	0.10	2024-11-27
413	0857	PETROCHINA COMPANY LIMITED:H	20,464,730	206,693,773		0.10	2026-11-10
414	2533	Black Sesame International Holding Limited:O	690,453	4,498,301		0.10	2026-06-10
415	6610	Flowing Cloud Technology Ltd:O	125,000	85,000		0.10	2026-01-29
416	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	568,000		0.10	2025-04-09
417	2804	Premia Vietnam ETF:Unit	400	38,080		0.10	2025-11-06
418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,727,648	248,954,077		0.09	2026-11-09
419	3308	Zhongji Innolight Co., Ltd. (CN):H	58,947	39,818,699		0.09	2026-11-10
420	3042	ChinaAMC Bitcoin ETF:Unit	160,000	1,437,600		0.09	2026-11-06
421	0410	SOHO CHINA LIMITED:O	4,834,000	1,203,666		0.09	2025-07-10
422	1234	China Lilang Limited:O	1,096,000	2,893,440		0.09	2026-08-17
423	0419	AIROBO Platform Group Limited:O	1,594,000	621,660		0.09	2026-04-30
424	6913	South China Vocational Education Group Company Limited:O	1,204,000	184,212		0.09	2026-04-17
425	87001	Hui Xian Real Estate Investment Trust:Unit	5,856,186	1,903,260		0.09	2026-04-23
426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,120,470	34,801,798		0.09	2026-10-05
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	213,868,603	2,245,620,332		0.09	2026-11-10
428	1508	China Reinsurance (Group) Corporation:H	5,932,000	7,207,380		0.09	2026-09-22
429	0401	Wanjia Group Holdings Limited:O	1,000,000	100,000		0.09	2021-08-16
430	7489	VOYAH Automotive Technology Co., Ltd.:H	782,780	1,111,548		0.09	2026-10-05
431	1618	Metallurgical Corporation of China Ltd.:H	2,460,000	3,308,700		0.09	2026-09-03
432	1702	Dongguang Chemical Limited:O	536,000	884,400		0.09	2025-04-10
433	0211	STYLAND HOLDINGS LIMITED:O	631,314	164,142		0.09	2023-04-12
434	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	89,800	1,945,068		0.09	2026-11-10
435	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,283,310		0.09	2021-08-16
436	0694	Beijing Capital International Airport Company Limited:H	1,610,700	2,536,853		0.09	2026-06-04
437	2166	Smart-Core Holdings Limited:O	498,000	1,755,450		0.08	2026-10-23
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	2,595,480		0.08	2026-08-21
439	3306	JNBY Design Limited:O	444,500	10,214,610		0.08	2026-09-22
440	6030	CITIC Securities Company Limited:H	2,844,797	60,082,113		0.08	2026-11-04
441	0258	TOMSON GROUP LIMITED:O	1,872,125	3,940,823		0.08	2026-06-02
442	0382	Edvantage Group Holdings Limited:O	992,000	352,160		0.08	2026-03-13
443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,261,169	87,524,411		0.08	2026-11-11
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,228,783	22,149,451		0.08	2026-11-06
445	0619	South China Financial Holdings Limited:O	240,000	64,800		0.08	2018-11-09
446	1097	CTF Media & Entertainment Limited:O	5,656,333	254,535		0.08	2024-10-10
447	0863	OSL Group Limited (KY):O	711,500	7,364,025		0.08	2026-09-22
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,126,937		0.08	2023-07-31
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	843,952	11,427,110		0.08	2026-09-28
450	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,365,515	116,514,129		0.08	2026-11-11
451	2338	WEICHAI POWER CO., LTD.:H	1,492,980	34,517,698		0.08	2026-11-09
452	1623	Hilong Holding Limited:O	1,288,000	291,088		0.08	2025-07-11
453	1898	China Coal Energy Company Limited:H	3,117,752	31,239,875		0.08	2026-10-30
454	9911	Newborn Town Inc.:O	1,046,000	9,670,270		0.08	2026-07-10
455	2161	JBM (Healthcare) Limited:O	615,733	960,543		0.07	2026-06-18
456	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	2,005,900		0.07	2021-08-16
457	8037	China Biotech Services Holdings Limited:O	710,000	284,000		0.07	2026-10-23
458	0006	Power Assets Holdings Limited:O	1,541,699	101,597,964		0.07	2026-11-03
459	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	11,777,952		0.07	2025-11-03
460	3323	China National Building Material Company Limited:H	2,679,896	7,584,106		0.07	2026-10-21
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,754,238	8,069,495		0.07	2026-07-10
462	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	264,325		0.07	2026-06-30
463	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	100,000	800,000		0.07	2026-06-29
464	1813	KWG Group Holdings Limited:O	2,435,825	226,532		0.07	2026-01-02
465	0296	Emperor Entertainment Hotel Limited:O	842,000	162,506		0.07	2024-10-02
466	1610	COFCO Joycome Foods Limited:O	3,238,000	3,820,840		0.07	2026-02-27
467	2105	Laekna, Inc.:O	318,500	2,102,100		0.07	2026-10-14
468	2012	SUNSHINE OILSANDS LTD.:O	600,000	93,600		0.07	2026-04-01
469	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	195,000		0.07	2025-08-06
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,818,290	84,320,075		0.07	2026-11-11
471	9688	Zai Lab Limited:O	871,000	17,820,660		0.07	2026-11-11
472	0144	China Merchants Port Holdings Company Limited:O	2,908,033	49,756,445		0.07	2026-10-22
473	1161	WATER OASIS GROUP LIMITED:O	470,000	606,300		0.07	2025-06-02
474	3991	Changhong Jiahua Holdings Limited:O	1,000,000	565,000		0.07	2025-04-09
475	1966	China SCE Group Holdings Limited:O	3,689,015	70,091		0.07	2026-11-09
476	0066	MTR CORPORATION LIMITED:O	4,162,679	143,029,650		0.07	2026-11-03
477	9880	UBTECH ROBOTICS CORP LTD:H	293,782	22,503,701		0.07	2026-11-11
478	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	375,000		0.07	2025-04-10
479	2846	iShares Core CSI 300 Index ETF:Unit	112,200	3,675,672		0.07	2026-07-13
480	0390	CHINA RAILWAY GROUP LIMITED:H	2,778,590	8,627,522		0.07	2026-09-25
481	9868	XPeng Inc.:A	1,036,836	40,706,181		0.07	2026-11-09
482	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	984,000	895,440		0.07	2026-10-16
483	6881	China Galaxy Securities Co., Ltd.:H	2,407,510	16,166,430		0.07	2026-10-29
484	2714	Muyuan Foods Co., Ltd. (CN):H	200,000	7,664,000		0.06	2026-10-30
485	2552	Hua Medicine:O	680,500	1,493,698		0.06	2026-03-31
486	1164	CGN Mining Company Limited:O	4,880,000	11,028,800		0.06	2026-11-06
487	0819	Tianneng Power International Limited:O	722,000	2,400,650		0.06	2026-08-04
488	1566	CA Cultural Technology Group Limited:O	1,029,700	5,230,876		0.06	2026-08-06
489	2888	STANDARD CHARTERED PLC:O	1,373,508	317,005,646		0.06	2026-11-09
490	9959	Linklogis Inc.:B	1,193,000	3,125,660		0.06	2025-10-10
491	2618	JD Logistics, Inc.:O	4,158,025	44,282,966		0.06	2026-11-06
492	0182	Concord New Energy Group Limited:O	4,920,000	1,500,600		0.06	2026-08-14
493	0788	China Tower Corporation Limited:H	2,907,577	26,473,489		0.06	2026-11-11
494	8460	Basetrophy Group Holdings Limited:O	165,000	48,675		0.06	2023-06-14
495	0087	SWIRE PACIFIC LIMITED:B	1,768,580	28,633,310		0.06	2026-05-04
496	1952	Everest Medicines Limited:O	220,000	5,913,600		0.06	2026-10-05
497	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	4,294,400		0.06	2026-11-06
498	1038	CK Infrastructure Holdings Limited:O	1,557,289	112,202,672		0.06	2026-11-04
499	1588	Chanjet Information Technology Company Limited:H	82,800	429,732		0.06	2025-09-12
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	1,224,608		0.06	2025-10-10
501	0002	CLP HOLDINGS LIMITED:O	1,542,958	125,751,077		0.06	2026-11-05
502	9987	Yum China Holdings, Inc.:O	205,510	80,231,104		0.06	2026-11-11
503	3958	Orient Securities Company Limited:H	622,800	3,291,498		0.06	2026-11-05
504	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	286,400	6,776,224		0.06	2026-11-09
505	1627	Able Engineering Holdings Limited:O	1,200,000	384,000		0.06	2026-04-24
506	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	614,813	10,107,526		0.06	2026-09-03
507	6886	Huatai Securities Co., Ltd.:H	1,026,900	14,777,091		0.06	2026-11-04
508	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	7,450	1,792,470		0.06	2026-11-09
509	0384	CHINA GAS HOLDINGS LIMITED:O	3,239,573	16,197,865		0.06	2026-11-11
510	1745	Lvji Technology Holdings Inc.:O	30,000	69,150		0.06	2026-07-30
511	6809	Montage Technology Co., Ltd.:H	44,870	8,772,085		0.06	2026-11-09
512	2590	Beijing Geekplus Technology Co., Ltd.:H	572,520	4,133,594		0.06	2026-11-10
513	2840	SPDR Gold Trust:Unit	216,258	631,257,102		0.06	2026-11-10
514	0212	NANYANG HOLDINGS LIMITED:O	20,000	580,000		0.06	2021-08-16
515	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	30,000	520,500		0.06	2026-10-26
516	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	955,448	9,320,395		0.06	2026-09-16
517	0709	GIORDANO INTERNATIONAL LIMITED:O	936,000	1,151,280		0.06	2026-10-15
518	1661	China Frontier Technology Group:O	110,000	157,300		0.06	2024-12-30
519	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	510,840		0.06	2023-12-29
520	0851	Sheng Yuan Holdings Limited:O	500,000	92,500		0.06	2022-09-27
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	2,937,957		0.06	2025-09-04
522	0941	China Mobile Limited (HK):O	12,280,389	992,869,451		0.06	2026-11-10
523	1373	International Housewares Retail Company Limited:O	400,000	254,000		0.06	2025-11-14
524	1060	Damai Entertainment Holdings Limited (BM):O	16,801,000	7,728,460		0.06	2026-09-14
525	1358	PW Medtech Group Limited:O	800,000	720,000		0.06	2026-06-30
526	3696	InSilico Medicine Cayman TopCo:O	326,725	12,899,103		0.06	2026-11-11
527	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	78,750	20,475,000		0.06	2026-10-12
528	2778	Champion Real Estate Investment Trust:Unit	3,428,993	7,783,814		0.06	2026-06-03
529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	631,566	24,504,761		0.05	2026-10-30
530	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	999,000	160,839		0.05	2026-10-12
531	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	86,625		0.05	2021-08-16
532	0548	Shenzhen Expressway Corporation Limited:H	401,166	2,617,608		0.05	2026-01-12
533	1910	Samsonite Group S.A.:O	729,617	10,893,182		0.05	2026-11-11
534	0780	Tongcheng Travel Holdings Limited (KY):O	1,239,884	13,837,105		0.05	2026-11-10
535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,623,062	53,263,648		0.05	2026-11-09
536	0587	China Conch Environment Protection Holdings Limited:O	929,500	339,268		0.05	2024-11-25
537	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,415,464	85,247,516		0.05	2026-11-11
538	0916	China Longyuan Power Group Corporation Limited:H	1,669,885	9,426,501		0.05	2026-10-26
539	0763	ZTE CORPORATION:H	379,799	7,725,112		0.05	2026-11-06
540	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,391,567	37,683,634		0.05	2026-11-06
541	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	280,800		0.05	2024-11-27
542	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,067,316	243,348		0.05	2026-11-04
543	2883	China Oilfield Services Limited:H	900,000	6,363,000		0.05	2026-11-04
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	728,000	5,227,040		0.05	2026-08-10
545	0753	Air China Limited:H	2,450,714	9,557,785		0.05	2026-11-06
546	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	444,600		0.05	2026-05-05
547	0008	PCCW LIMITED:O	3,738,603	19,066,875		0.05	2026-11-10
548	1431	YuanShengTai Dairy Farm Limited:O	2,250,000	686,250		0.05	2026-04-24
549	6132	HJ Science Co., Ltd.:H	35,000	1,159,900		0.05	2026-10-26
550	2245	Lygend Resources & Technology Co., Ltd.:H	259,400	4,858,562		0.05	2026-11-03
551	2283	TK Group (Holdings) Limited:O	390,000	565,500		0.05	2024-11-28
552	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	899,297	67,582,170		0.05	2026-11-05
553	0358	Jiangxi Copper Company Limited:H	646,519	15,813,855		0.05	2026-11-10
554	1988	China Minsheng Banking Corp., Ltd.:H	3,854,760	12,238,863		0.05	2026-10-28
555	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	112,000		0.05	2021-08-16
556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	423,380	4,669,881		0.05	2026-11-11
557	1876	Budweiser Brewing Company APAC Limited:O	6,055,067	38,570,777		0.05	2026-11-11
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	769,730	3,733,191		0.05	2026-08-26
559	0493	GOME Retail Holdings Limited:O	34,747,737	347,477		0.05	2025-08-05
560	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	236,680		0.05	2023-12-29
561	2498	RoboSense Technology Co., Ltd:O	210,300	3,463,641		0.04	2026-11-10
562	8071	China Netcom Technology Holdings Limited:O	41,680	33,969		0.04	2026-07-02
563	6169	China YuHua Education Corporation Limited:O	1,910,000	630,300		0.04	2025-09-16
564	0288	WH Group Limited (KY):O	5,686,696	38,754,833		0.04	2026-11-11
565	0270	GUANGDONG INVESTMENT LIMITED:O	2,895,362	23,988,074		0.04	2026-11-03
566	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,183,362		0.04	2024-07-17
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,784,691	61,818,208		0.04	2026-11-11
568	3986	GigaDevice Semiconductor Inc.:H	14,530	4,626,352		0.04	2026-11-10
569	1846	EuroEyes International Eye Clinic Limited:O	139,000	289,120		0.04	2026-11-09
570	1585	Yadea Group Holdings Ltd.:O	1,338,577	11,953,493		0.04	2026-11-02
571	1713	Sichuan Energy Investment Development Co., Ltd.:H	338,000	547,560		0.04	2026-10-15
572	1766	CRRC Corporation Limited:H	1,868,297	10,116,828		0.04	2026-09-14
573	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,489,504	230,536,030		0.04	2026-11-10
574	0757	Solargiga Energy Holdings Limited:O	1,400,000	60,200		0.04	2025-07-08
575	1316	Nexteer Automotive Group Limited:O	1,043,352	4,809,853		0.04	2026-10-15
576	2536	Palasino Holdings Limited:O	334,579	205,766		0.04	2025-04-11
577	2660	Zengame Technology Holding Limited:O	434,000	1,019,900		0.04	2024-07-17
578	6181	Laopu Gold Co., Ltd.:H	59,288	18,367,422		0.04	2026-11-03
579	1836	Stella International Holdings Limited:O	347,240	4,771,078		0.04	2026-10-29
580	2668	PAK TAK INTERNATIONAL LIMITED:O	2,300,000	678,500		0.04	2026-08-21
581	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,980	17,507,564		0.04	2026-11-06
582	8158	China Regenerative Medicine International Limited:O	123,000	29,520		0.04	2023-09-07
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	848,880		0.04	2026-09-24
584	6117	RIZHAO PORT JURONG CO., LTD.:H	324,000	173,340		0.04	2026-07-02
585	0559	DeTai New Energy Group Limited:O	206,333	25,998	*	0.04	2026-02-24
586	9985	WEILONG Delicious Global Holdings Ltd:O	955,800	6,499,440		0.04	2026-11-03
587	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,192,037	21,701,166		0.04	2026-11-09
588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,382,130	12,577,383		0.04	2026-11-09
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,360,526	36,375,706		0.04	2026-11-11
590	2633	Jacobson Pharma Corporation Limited:O	774,000	712,080		0.04	2026-09-07
591	1313	China Resources Building Materials Technology Holdings Limited:O	2,677,220	2,556,745		0.04	2026-11-06
592	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
593	6031	SANY HEAVY INDUSTRY CO., LTD.:H	274,000	4,630,600		0.04	2026-11-04
594	3908	China International Capital Corporation Limited:H	723,000	13,151,370		0.04	2026-11-10
595	1972	SWIRE PROPERTIES LIMITED:O	2,181,100	57,493,796		0.04	2026-09-11
596	3328	Bank of Communications Co., Ltd.:H	13,207,891	116,691,717		0.04	2026-11-09
597	0868	XINYI GLASS HOLDINGS LIMITED:O	1,676,038	14,154,141		0.04	2026-10-30
598	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	41,500	1,787,820		0.04	2026-11-04
599	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	62,880		0.04	2021-08-16
600	3836	China Harmony Auto Holding Limited:O	558,000	239,940		0.04	2025-09-15
601	3888	Kingsoft Corporation Limited:O	502,899	12,461,837		0.04	2026-11-06
602	0533	GOLDLION HOLDINGS LIMITED:O	354,000	265,500		0.04	2024-11-06
603	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	835,806		0.04	2025-07-29
604	0815	China Silver Group Limited:O	1,426,600	252,508		0.04	2026-01-30
605	0683	KERRY PROPERTIES LIMITED:O	524,501	9,650,818		0.04	2026-06-23
606	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	102,000		0.04	2025-12-02
607	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	2,618,200		0.04	2026-04-27
608	7666	Metis TechBio Co., Ltd.:H	387,000	4,311,180		0.04	2026-07-21
609	9698	GDS Holdings Limited (KY):A	571,800	12,419,496		0.04	2026-10-26
610	1109	CHINA RESOURCES LAND LIMITED:O	2,520,801	79,102,735		0.04	2026-11-11
611	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,659,013	10,319,061		0.04	2026-10-29
612	1378	China Hongqiao Group Limited:O	3,398,332	67,626,807		0.03	2026-11-10
613	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,973,273	145,690,377		0.03	2026-11-11
614	6098	Country Garden Services Holdings Company Limited:O	1,152,928	5,701,229		0.03	2026-11-02
615	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	845,200	3,630,134		0.03	2026-04-08
616	1799	Xinte Energy Co., Ltd.:H	127,360	480,147		0.03	2025-07-28
617	0756	Summi (Group) Holdings Limited:O	114,400	68,640	*	0.03	2024-02-27
618	1179	H World Group Limited:O	1,032,700	41,163,422		0.03	2026-09-16
619	1611	Bitfire Group Holdings Limited (VG):O	250,000	416,250		0.03	2026-10-13
620	0862	Vision Values Holdings Limited:O	129,500	90,003		0.03	2026-05-28
621	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	198,804		0.03	2023-04-06
622	2638	HK Electric Investments Limited:O	2,905,356	18,143,948		0.03	2026-10-20
623	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	824,000	5,553,760		0.03	2026-09-16
624	6166	CIG SHANGHAI CO., LTD.:H	36,250	2,465,000		0.03	2026-11-11
625	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	416,160		0.03	2025-09-08
626	8262	Super Strong Holdings Limited:O	300,000	11,100		0.03	2023-12-28
627	1888	Kingboard Laminates Holdings Limited:O	1,020,165	31,176,242		0.03	2026-11-09
628	0867	China Medical System Holdings Limited:O	782,000	8,124,980		0.03	2026-09-14
629	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	359,195		0.03	2026-02-27
630	1233	Times China Holdings Limited:O	958,405	40,253		0.03	2026-08-06
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	720,165	4,461,422		0.03	2026-10-30
632	0522	ASMPT Limited:O	130,705	13,318,840		0.03	2026-11-10
633	3416	Global X HSCEI Components Covered Call Active ETF:Unit	816,000	6,364,800		0.03	2026-09-25
634	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	696,150	1,649,876		0.03	2026-10-15
635	8279	AGTech Holdings Limited:O	3,568,260	4,442,484		0.03	2026-11-04
636	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	126,000		0.03	2025-07-14
637	100	MiniMax Group Inc.:A	81,958	14,760,636		0.03	2026-11-04
638	0799	IGG Inc:O	341,000	1,012,770		0.03	2026-10-20
639	0123	Yuexiu Property Company Limited:O	1,197,900	3,551,774		0.03	2026-10-29
640	0956	China Suntien Green Energy Corporation Limited:H	633,000	2,126,880		0.03	2026-08-12
641	0636	KLN Logistics Group Limited (BM):O	521,500	2,902,148		0.03	2026-11-11
642	0538	Ajisen (China) Holdings Limited:O	314,000	232,360		0.03	2024-08-19
643	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	1,959,210		0.03	2025-12-10
644	0772	China Literature Limited:O	287,188	7,443,913		0.03	2026-11-10
645	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,001	704,907		0.03	2026-03-30
646	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,158,049		0.03	2021-04-26
647	2228	XtalPi Holdings Limited:O	1,211,400	7,710,561		0.03	2026-11-05
648	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	191,360		0.03	2022-01-17
649	0098	Xingfa Aluminium Holdings Limited:O	118,000	546,340		0.03	2025-04-09
650	0853	MicroPort Scientific Corporation:O	531,500	3,228,863	*	0.03	2026-08-26
651	6198	Qingdao Port International Co., Ltd.:H	302,000	2,343,520		0.03	2026-10-13
652	3998	Bosideng International Holdings Limited:O	3,185,400	14,620,986		0.03	2026-11-03
653	0083	SINO LAND COMPANY LIMITED:O	2,602,458	27,195,686		0.03	2026-10-23
654	8107	Ficus Technology Holdings Limited:O	360,000	8,640		0.03	2024-12-17
655	9636	JF SmartInvest Holdings Ltd:O	119,400	2,734,260		0.03	2026-03-17
656	0629	Yue Da International Holdings Limited:O	300,000	75,000		0.03	2018-03-06
657	0993	XinKong International Capital Holdings Limited:O	2,220,000	177,600		0.03	2020-07-15
658	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,247	1,204,884		0.03	2026-07-28
659	3321	Zhongke Group Holdings Limited:O	19,500	16,380		0.03	2026-04-27
660	3339	Lonking Holdings Limited:O	1,069,618	3,107,240		0.02	2026-10-28
661	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	142,695		0.02	2025-12-22
662	0883	CNOOC LIMITED:O	11,843,724	269,089,409		0.02	2026-11-06
663	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	96,000		0.02	2025-12-09
664	6938	Suzhou Ribo Life Science Co., Ltd.:H	42,000	1,911,840		0.02	2026-09-30
665	1816	CGN Power Co., Ltd.:H	2,768,860	9,497,190		0.02	2026-11-11
666	0848	Maoye International Holdings Limited:O	1,266,000	222,816		0.02	2021-04-29
667	1569	Minsheng Education Group Company Limited:O	1,024,000	73,728		0.02	2023-03-31
668	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,600	8,026,350		0.02	2026-08-27
669	0333	Top Form International Limited:O	72,000	13,608		0.02	2016-09-21
670	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
671	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	138,000		0.02	2024-11-06
672	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	119,600		0.02	2026-06-02
673	0405	Yuexiu Real Estate Investment Trust:Unit	1,281,640	807,433		0.02	2026-09-03
674	9633	Nongfu Spring Co., Ltd:H	1,176,619	53,512,632		0.02	2026-11-10
675	3996	China Energy Engineering Corporation Limited (CN):H	2,146,500	1,996,245		0.02	2026-10-30
676	6618	JD Health International Inc.:O	739,092	31,012,300		0.02	2026-11-03
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,117,023	32,862,817		0.02	2026-11-05
678	3800	GCL Technology Holdings Limited (KY):O	7,400,942	4,662,593		0.02	2026-05-26
679	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	572,000		0.02	2025-05-27
680	9991	Baozun Inc.:A	36,692	316,835		0.02	2026-06-02
681	6160	BeOne Medicine Ltd.:O	351,871	88,601,118		0.02	2026-11-09
682	3380	Logan Group Company Limited:O	1,293,236	1,299,702		0.02	2025-02-03
683	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	732,050	2,404,784		0.02	2026-09-01
684	0998	China CITIC Bank Corporation Limited:H	3,379,928	28,154,800		0.02	2026-10-23
685	1308	SITC International Holdings Company Limited:O	612,000	25,777,440		0.02	2026-11-09
686	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	46,260		0.02	2026-03-02
687	3838	China Starch Holdings Limited:O	1,250,000	242,500		0.02	2024-12-03
688	2367	Giant Biogene Holding Co., Ltd:O	237,435	5,057,366		0.02	2026-10-09
689	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	908,860		0.02	2026-03-19
690	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	18,326		0.02	2021-08-16
691	0947	MOBI Development Co., Ltd.:O	175,000	29,750		0.02	2023-05-25
692	6936	S.F. Holding Co., Ltd.:H	98,588	3,105,522		0.02	2026-11-10
693	1548	Genscript Biotech Corporation:O	498,000	17,300,520		0.02	2026-09-22
694	1122	QINGLING MOTORS CO. LTD:H	269,973	98,540		0.02	2026-09-08
695	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	6,424		0.02	2020-09-29
696	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	195,300	5,515,272		0.02	2026-11-05
697	0101	HANG LUNG PROPERTIES LIMITED:O	1,127,629	7,414,161		0.02	2026-11-09
698	2727	Shanghai Electric Group Company Limited:H	630,463	1,497,350		0.02	2025-09-30
699	3700	Inkeverse Group Limited:O	500,000	287,500		0.02	2025-05-08
700	1037	Maxnerva Technology Services Limited:O	150,800	91,234		0.02	2023-07-21
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	762,946	13,618,586		0.02	2026-09-03
702	9923	YEAHKA LIMITED:O	96,800	340,736		0.02	2025-06-02
703	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	422,500		0.02	2026-05-12
704	9969	InnoCare Pharma Limited:O	363,000	4,319,700		0.02	2026-11-06
705	0396	Hing Lee (HK) Holdings Limited:O	164,000	37,556		0.02	2020-03-27
706	0376	Yunfeng Financial Group Limited:O	822,000	1,582,350		0.02	2026-07-14
707	0383	Tian An Medicare Limited (BM):O	204,435	165,592		0.02	2026-06-10
708	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	13,500		0.02	2022-07-07
709	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	116,210	2,521,757		0.02	2026-11-02
710	2588	BOC AVIATION LIMITED:O	135,630	10,769,022		0.02	2026-11-04
711	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	320,850		0.02	2026-05-06
712	1055	China Southern Airlines Company Limited:H	893,392	2,680,176		0.02	2026-09-16
713	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	266,400		0.02	2023-06-14
714	9976	Shenzhen Longsys Electronics Co., Ltd.:H	5,750	828,000		0.02	2026-11-11
715	0291	China Resources Beer (Holdings) Company Limited:O	616,294	12,720,308		0.02	2026-11-09
716	1171	Yankuang Energy Group Company Limited:H	771,943	8,699,798		0.02	2026-11-10
717	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	951,000	1,107,915		0.02	2026-06-04
718	3788	Hanking Gold International Limited:O	461,000	1,304,630		0.02	2025-09-24
719	1658	Postal Savings Bank of China Co., Ltd.:H	3,729,744	20,905,215		0.02	2026-11-11
720	6808	SUN ART RETAIL GROUP LIMITED:O	1,791,900	2,069,645		0.02	2026-08-24
721	1733	E-Commodities Holdings Limited:O	500,000	320,000		0.02	2026-08-21
722	1133	Harbin Electric Company Limited:H	126,440	1,452,796		0.02	2026-11-04
723	1857	China Everbright Water Limited:O	535,000	684,800		0.02	2026-03-03
724	0150	Hypebeast Limited:O	375,000	57,375		0.02	2025-04-03
725	1515	China Resources Medical Holdings Company Limited:O	236,000	607,700		0.02	2026-08-26
726	0069	SHANGRI-LA ASIA LIMITED:O	652,921	2,765,120		0.02	2026-07-06
727	0189	DONGYUE GROUP LIMITED:O	315,000	2,937,375		0.02	2026-06-25
728	2696	Shanghai Henlius Biotech, Inc.:H	63,100	3,147,428		0.02	2026-02-12
729	2142	HBM Holdings Limited (KY):O	157,500	1,771,875		0.02	2026-11-04
730	1052	Yuexiu Transport Infrastructure Limited:O	300,000	969,000		0.02	2025-09-30
731	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,003,128	13,502,103		0.02	2026-11-06
732	0810	China Castson 81 Finance Company Limited (BM):O	126,000	10,080		0.02	2026-07-30
733	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	1,776,000		0.02	2026-06-11
734	0839	China Education Group Holdings Limited (KY):O	493,152	941,920		0.02	2025-05-06
735	0124	Guangdong Land Holdings Limited:O	299,196	70,610		0.02	2025-07-22
736	1530	3SBio Inc.:O	439,100	6,573,327		0.02	2026-11-05
737	1357	Meitu, Inc.:O	784,000	3,281,040		0.02	2026-09-14
738	0983	SOCAM Development Limited:O	64,000	40,960		0.02	2026-09-07
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	243,050	551,724		0.02	2026-03-05
740	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	232,000		0.02	2026-07-24
741	0580	Sun.King Technology Group Limited:O	268,000	218,420		0.02	2026-06-02
742	2556	Marketingforce Management Ltd:O	45,600	2,060,208		0.02	2026-07-10
743	0817	China Jinmao Holdings Group Limited:O	2,218,000	2,273,450		0.02	2026-10-02
744	2111	Best Pacific International Holdings Limited:O	170,000	411,400		0.02	2026-07-08
745	2302	CNNC International Limited:O	79,000	201,845		0.02	2026-05-11
746	0528	Kingdom Holdings Limited (KY):O	100,000	117,000		0.02	2025-06-12
747	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	493,920		0.02	2024-10-09
748	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	592,200		0.02	2025-02-20
749	1215	Kai Yuan Holdings Limited:O	2,000,000	42,000		0.02	2023-03-30
750	1899	Xingda International Holdings Limited:O	300,000	300,000		0.02	2026-02-06
751	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
752	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	546,809	6,939,006		0.02	2026-10-22
753	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,190,000		0.02	2024-04-08
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,403	14,791,166		0.02	2026-10-30
755	2221	New Concepts Holdings Limited:O	35,000	21,000		0.01	2025-10-15
756	2168	Kaisa Prosperity Holdings Limited:O	25,000	21,875		0.01	2026-09-09
757	3692	Hansoh Pharmaceutical Group Company Limited:O	891,019	30,615,413		0.01	2026-10-30
758	1368	Xtep International Holdings Limited:O	415,137	1,544,310		0.01	2026-07-24
759	2285	CHERVON HOLDINGS LIMITED:O	74,800	2,730,200		0.01	2026-10-21
760	2683	Wah Sun Handbags International Holdings Limited:O	60,000	67,500		0.01	2025-07-03
761	2232	Crystal International Group Limited:O	416,000	3,371,680		0.01	2026-08-24
762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	293,161	1,871,833		0.01	2026-04-08
763	0626	Public Financial Holdings Limited:O	158,000	368,140		0.01	2026-06-23
764	0148	Kingboard Holdings Limited:O	161,270	6,886,229		0.01	2026-11-10
765	2475	Luxshare Precision Industry Company Limited:H	56,900	2,944,575		0.01	2026-11-03
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	881,762	4,655,703		0.01	2026-11-11
767	0871	China Dredging Environment Protection Holdings Limited:O	214,000	10,700		0.01	2022-03-30
768	3868	Xinyi Energy Holdings Limited:O	1,223,164	941,836		0.01	2026-11-06
769	1809	Prinx Chengshan Holdings Limited:O	90,000	544,950		0.01	2025-05-30
770	3990	Midea Real Estate Holding Limited:O	200,000	452,000		0.01	2024-07-03
771	3983	China BlueChemical Ltd.:H	250,000	450,000		0.01	2025-12-18
772	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	22,000		0.01	2021-08-16
773	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	320,000		0.01	2025-12-08
774	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	293,820		0.01	2024-10-14
775	0467	United Energy Group Limited:O	3,508,750	1,508,763		0.01	2026-07-03
776	3808	SINOTRUK (HONG KONG) LIMITED:O	371,500	13,106,520		0.01	2026-10-26
777	0552	China Communications Services Corporation Limited:H	320,000	1,152,000		0.01	2026-09-01
778	8050	City Coolxuan Company Limited:O	36,000	24,660		0.01	2025-12-09
779	0806	Value Partners Group Limited:O	240,000	403,200		0.01	2025-12-17
780	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	85,556		0.01	2022-09-08
781	0887	Emperor Watch & Jewellery Limited:O	950,000	256,500		0.01	2025-08-12
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,618,666	4,507,985		0.01	2026-05-28
783	1929	Chow Tai Fook Jewellery Group Limited:O	1,290,873	15,645,381		0.01	2026-11-10
784	6136	Kangda International Environmental Company Limited:O	300,000	180,000		0.01	2026-10-05
785	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,666	8,687		0.01	2026-08-06
786	1336	New China Life Insurance Company Ltd.:H	133,080	5,094,302		0.01	2026-10-16
787	1070	TCL Electronics Holdings Limited:O	368,814	5,864,143		0.01	2026-11-10
788	8198	Crypto Flow Technology Limited:O	100,000	79,000		0.01	2020-05-29
789	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	490,000		0.01	2025-07-17
790	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	489,720		0.01	2025-06-25
791	0670	China Eastern Airlines Corporation Limited:H	634,548	1,662,516		0.01	2026-03-26
792	3309	C-MER Medical Holdings Limited:O	150,000	145,500		0.01	2023-01-16
793	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	102,600		0.01	2025-01-22
794	0305	Wuling Motors Holdings Limited:O	405,000	125,550		0.01	2025-11-20
795	9680	Chenqi Technology Limited:O	25,000	149,000		0.01	2025-04-08
796	9927	Seres Group Co., Ltd. (CN):H	13,300	421,078		0.01	2026-08-10
797	1953	SFQ Global Limited:O	180,000	196,200		0.01	2021-11-25
798	2268	WuXi XDC Cayman Inc.:O	154,003	11,095,916		0.01	2026-10-21
799	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,524	1,046,027		0.01	2026-07-31
800	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	140,279		0.01	2025-06-04
801	2155	Morimatsu International Holdings Company Limited:O	150,000	1,050,000		0.01	2026-10-14
802	1792	CMON Limited:O	29,142	46,481		0.01	2025-12-12
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,200	4,130		0.01	2026-05-27
804	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,400	352,160		0.01	2026-08-05
805	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	744,960		0.01	2025-10-15
806	8028	Timeless Resources Holdings Limited:O	58,552	9,603		0.01	2026-09-15
807	0777	NetDragon Websoft Holdings Limited:O	60,500	483,093		0.01	2026-11-06
808	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,500	2,488,650	*	0.01	2026-08-28
809	0135	KUNLUN ENERGY COMPANY LIMITED:O	968,600	7,598,667		0.01	2026-11-02
810	3913	KWG Living Group Holdings Limited:O	223,289	27,018		0.01	2023-05-05
811	0814	Beijing Jingkelong Company Limited:H	20,000	5,000		0.01	2020-03-02
812	1361	361 Degrees International Limited:O	232,000	1,142,600		0.01	2026-10-27
813	600	Axera Semiconductor Co., Ltd.:H	62,600	1,072,338		0.01	2026-09-11
814	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	18,018		0.01	2021-08-16
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	540,000		0.01	2021-08-16
816	6185	CanSino Biologics Inc.:H	13,750	367,125		0.01	2026-01-19
817	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.01	2016-05-18
818	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	6,000	346,200		0.01	2026-06-17
819	1339	People's Insurance Company (Group) of China Limited (The):H	872,895	4,565,241		0.01	2026-11-06
820	2276	Shanghai Conant Optical Co., Ltd.:H	49,600	1,978,048		0.01	2026-10-26
821	1199	COSCO SHIPPING Ports Limited:O	395,712	2,593,892		0.01	2026-09-25
822	9973	CHERY AUTOMOBILE CO., LTD:H	228,680	5,314,523		0.01	2026-09-15
823	1897	Million Hope Industries Holdings Limited:O	39,069	22,269		0.01	2026-06-23
824	3382	Tianjin Port Development Holdings Limited:O	597,325	367,355		0.01	2026-02-11
825	3858	Jiaxin International Resources Investment Limited:O	42,400	1,640,032		0.01	2026-10-20
826	1568	SUNDART HOLDINGS LIMITED:O	200,000	123,000		0.01	2023-10-18
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,673	26,860		0.01	2026-06-23
828	8098	CL Group (Holdings) Limited:O	200,000	73,000		0.01	2016-08-30
829	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	6,200		0.01	2026-06-23
830	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	127,200		0.01	2025-09-25
831	8375	Data Union Capital International Holdings Group Limited:O	30,000	14,850		0.01	2025-05-19
832	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	11,440		0.01	2026-02-13
833	1030	SEAZEN GROUP LIMITED:O	618,000	883,740		0.01	2024-10-02
834	6622	Zhaoke Ophthalmology Limited:O	46,500	97,650		0.01	2025-10-08
835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	160,003	155,203		0.01	2026-07-06
836	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	50,000		0.01	2026-01-15
837	9926	Akeso, Inc.:O	78,745	6,976,807		0.01	2026-11-04
838	2512	Cloud Factory Technology Holdings Limited:O	40,000	99,000		0.01	2026-08-18
839	2513	Z.AI Co., Ltd.:H	21,913	10,938,970		0.01	2026-11-11
840	2057	ZTO Express (Cayman) Inc.:A	45,770	7,428,471		0.01	2026-10-30
841	0500	Frontier Services Group Limited:O	197,000	10,047		0.01	2022-03-18
842	9995	RemeGen Co., Ltd.:H	17,000	1,189,150		0.01	2026-11-04
843	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	52,500		0.01	2023-11-01
844	1364	Guming Holdings Limited:O	188,800	4,512,320		0.01	2026-11-03
845	0873	Shimao Services Holdings Limited:O	199,000	60,695		0.01	2026-11-06
846	0418	FOUNDER HOLDINGS LIMITED:O	91,926	55,615		0.01	2026-10-08
847	1184	S.A.S. Dragon Holdings Limited:O	49,600	344,224		0.01	2023-08-02
848	0433	North Mining Shares Company Limited:O	1,175,500	35,265		0.01	2024-05-31
849	1124	COASTAL GREENLAND LIMITED:O	32,150	3,537	*	0.01	2023-12-18
850	1110	Kingworld Medicines Group Limited:O	48,000	18,000		0.01	2020-10-20
851	2629	Mirxes Holding Company Limited:O	22,900	284,189	*	0.01	2026-02-11
852	1251	SPT Energy Group Inc.:O	150,000	24,750		0.01	2021-08-16
853	2788	Chuangxin Industries Holdings Limited:O	158,000	2,227,800		0.01	2026-09-24
854	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,222,800		0.01	2022-03-01
855	0261	GBA Holdings Limited:O	25,000	5,375		0.01	2025-03-20
856	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
857	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	161,000		0.01	2024-11-06
858	6680	JL MAG RARE-EARTH CO., LTD.:H	18,000	267,480		0.01	2026-11-10
859	2038	FIH Mobile Limited:O	58,092	834,201		0.01	2026-04-24
860	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	166,000	1,955,480		0.01	2026-11-03
861	2689	Nine Dragons Paper (Holdings) Limited:O	344,960	1,576,467		0.01	2026-08-20
862	6885	Henan Jinma Energy Company Limited:H	39,000	19,890		0.01	2021-08-16
863	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	140,000	*	0.01	2026-08-20
864	9896	MINISO Group Holding Limited:O	85,400	1,860,012		0.01	2026-11-10
865	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	622,500		0.01	2026-05-13
866	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,806,936		0.01	2024-07-29
867	2383	TOM GROUP LIMITED:O	269,540	95,687		0.01	2026-10-23
868	0228	China Energy Development Holdings Limited:O	30,950	26,153		0.01	2025-11-04
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,498	213,944		0.01	2026-10-05
870	1519	J&T Global Express Limited:B	575,260	5,476,475		0.01	2026-11-09
871	0136	China Ruyi Holdings Limited:O	1,102,000	1,520,760		0.01	2026-11-09
872	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	416,902		0.01	2025-03-27
873	0846	Mingfa Group (International) Company Limited:O	400,000	35,600		0.01	2026-09-17
874	0659	CTF Services Limited (BM):O	295,560	2,593,539		0.01	2026-09-30
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,891	581,555		0.01	2026-10-05
876	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	24,120		0.01	2018-05-16
877	3798	Homeland Interactive Technology Ltd.:O	80,000	96,000		0.01	2023-12-29
878	1571	Xin Point Holdings Limited:O	64,000	217,600		0.01	2023-12-29
879	1488	Best Food Holding Company Limited:O	100,000	90,000		0.01	2024-10-29
880	1049	Celestial Asia Securities Holdings Limited:O	5,014	3,259		0.01	2023-03-30
881	0829	Shenguan Holdings (Group) Limited:O	200,000	54,000		0.01	2026-10-15
882	0297	Sinofert Holdings Limited:O	432,800	510,704		0.01	2026-06-24
883	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	12,816		0.01	2021-08-16
884	0604	SHENZHEN INVESTMENT LIMITED:O	543,293	222,750		0.01	2026-06-30
885	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	6,700		0.01	2022-03-10
886	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31,026	259,067		0.01	2026-07-21
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	313,303	2,750,800		0.01	2026-11-05
888	2866	COSCO SHIPPING Development Co., Ltd.:H	202,450	179,168		0.01	2026-09-15
889	2777	Guangzhou R&F Properties Co., Ltd.:H	220,400	36,807		0.01	2026-06-23
890	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	19,135		0.01	2021-08-16
891	3759	Pharmaron Beijing Co., Ltd.:H	20,925	621,054		0.01	2026-06-16
892	1818	Zhaojin Mining Industry Company Limited:H	164,230	2,933,148		0.01	2026-11-10
893	0439	Genesis Scale Holdings Limited:O	35,000	18,200		0.01	2024-02-01
894	6603	IFBH Limited:O	15,000	49,950		0.01	2026-09-17
895	1883	CITIC Telecom International Holdings Limited:O	209,503	502,807		0.01	2026-09-28
896	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,359	357,229		0.01	2026-03-03
897	0010	HANG LUNG GROUP LIMITED:O	76,250	932,538		0.01	2026-09-03
898	2178	Petro-king Oilfield Services Limited:O	96,557	16,994		0.01	2021-08-16
899	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	98,100		0.01	2026-05-05
900	0267	CITIC Limited (HK):O	1,582,532	20,477,964		0.01	2026-11-06
901	1466	Baijin Life Science Holdings Limited:O	50,000	80,750		0.01	2022-05-13
902	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	51,150		0.01	2025-08-12
903	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	117,480		0.01	2023-05-11
904	0860	Apollo Future Mobility Group Limited:O	57,600	43,200		0.01	2025-02-20
905	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	809,600		0.01	2026-09-17
906	8371	Taste•Gourmet Group Limited:O	20,000	33,800		0.01	2026-08-12
907	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,920		0.01	2021-08-16
908	9899	NetEase Cloud Music Inc.:O	10,970	1,043,247		0.01	2026-11-10
909	6865	Flat Glass Group Co., Ltd.:H	22,000	117,810		0.01	2026-11-10
910	2096	Simcere Pharmaceutical Group Limited:O	131,000	1,429,210		0.01	2026-10-22
911	6082	Shanghai Biren Technology Co., Ltd.:H	75,530	1,607,278		0.01	2026-10-21
912	0603	China Oil And Gas Group Limited:O	284,132	33,812		0.01	2026-07-29
913	9939	Kintor Pharmaceutical Limited:O	25,000	35,250		0.01	2026-01-27
914	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,234		0.00	2024-02-22
915	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,036		0.00	2024-06-20
916	0097	HENDERSON INVESTMENT LIMITED:O	150,000	18,300		0.00	2024-11-04
917	1208	MMG Limited (HK):O	627,068	4,411,423		0.00	2026-11-05
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	63,800		0.00	2022-07-20
919	2097	MIXUE Group:H	7,300	1,281,880		0.00	2026-11-11
920	2869	Greentown Service Group Co. Ltd.:O	150,000	627,750		0.00	2026-05-19
921	6958	Zhenro Services Group Limited:O	50,000	3,250		0.00	2026-09-09
922	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	675,880		0.00	2026-07-22
923	0075	Y. T. REALTY GROUP LIMITED:O	38,000	9,690		0.00	2021-08-16
924	1371	China Ecotourism Group Limited:O	15,983	18,860		0.00	2026-06-30
925	0468	Greatview Aseptic Packaging Company Limited:O	65,500	163,750	*	0.00	2026-05-05
926	1753	Duiba Group Limited:O	50,000	57,250		0.00	2022-12-12
927	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	12,503		0.00	2023-01-03
928	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	862,720		0.00	2026-06-25
929	2478	APAC Resources Limited (BM):Wrnt	5,544	4,712		0.00	2026-06-09
930	0970	New Sparkle Roll International Group Limited:O	31,000	8,680		0.00	2025-12-08
931	9638	FERRETTI S.P.A.:O	15,000	345,000		0.00	2026-04-20
932	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	34,300	2,479,890		0.00	2026-10-28
933	2570	Shanghai REFIRE Group Limited:H	4,000	18,520		0.00	2026-07-13
934	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	359,200		0.00	2026-08-27
935	0151	Want Want China Holdings Limited:O	505,000	1,464,500		0.00	2026-06-02
936	501	OmniVision Integrated Circuits Group, Inc.:H	2,200	163,900		0.00	2026-05-21
937	6820	FriendTimes Inc.:O	90,000	30,150		0.00	2021-11-02
938	1993	Asiaray Media Group Limited:O	20,000	8,000		0.00	2018-11-30
939	1909	Fire Rock Holdings Limited:O	10,000	17,300		0.00	2026-09-09
940	6110	Topsports International Holdings Limited:O	255,000	283,050		0.00	2026-09-15
941	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,123	1,253,394		0.00	2026-10-30
942	68	Manycore Tech Inc.:O	70,000	261,100		0.00	2026-10-16
943	2259	Zijin Gold International Company Limited:O	108,101	15,253,051		0.00	2026-11-09
944	1783	Envision Greenwise Holdings Limited:O	120,000	523,800		0.00	2026-09-08
945	3389	Hengdeli Holdings Limited:O	170,000	13,260		0.00	2026-11-10
946	0628	Tong Tong AI Social Group Limited:O	200,480	46,311		0.00	2021-08-16
947	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	42,000		0.00	2024-05-10
948	1066	Shandong Weigao Group Medical Polymer Company Limited:H	169,185	560,002		0.00	2026-09-14
949	0938	MAN SANG INTERNATIONAL LIMITED:O	24,332	9,733		0.00	2026-04-28
950	0062	Transport International Holdings Limited:O	20,000	178,200		0.00	2025-01-21
951	1776	GF Securities Co., Ltd.:H	71,140	1,143,220		0.00	2026-10-22
952	0464	China In-Tech Limited:O	28,000	15,680		0.00	2020-03-25
953	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	20,925		0.00	2022-03-23
954	1516	Sunac Services Holdings Limited:O	108,709	72,291		0.00	2026-10-12
955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,625	16,088		0.00	2025-09-24
956	0856	VSTECS Holdings Limited:O	50,000	392,000		0.00	2026-03-19
957	6993	Blue Moon Group Holdings Limited:O	200,000	557,000		0.00	2026-10-02
958	0681	Chinese People Holdings Company Limited:O	305,581	8,251		0.00	2026-09-16
959	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	15,300		0.00	2025-02-13
960	1738	Feishang Anthracite Resources Limited:O	46,600	2,656	*	0.00	2025-07-17
961	1525	Shanghai Gench Education Group Limited:O	14,000	27,440		0.00	2024-12-23
962	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	206,720		0.00	2024-12-03
963	2432	SHENZHEN DOBOT CORP LTD:H	13,000	236,080		0.00	2026-07-10
964	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	44,100		0.00	2026-06-02
965	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	388,723		0.00	2025-11-10
966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	3,260	*	0.00	2024-12-12
967	3933	United Laboratories International Holdings Limited (The):O	62,000	481,120		0.00	2026-05-22
968	2369	Coolpad Group Limited:O	12,400	5,394		0.00	2025-06-11
969	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-07-14
970	0506	China Foods Limited:O	84,000	331,800		0.00	2026-01-16
971	9885	YSB Inc.:O	20,000	67,300		0.00	2026-02-24
972	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	290,500		0.00	2025-05-15
973	0641	CHTC Fong's International Company Limited:O	30,000	11,250		0.00	2024-09-16
974	6896	Golden Throat Holdings Group Company Limited:O	20,000	37,800		0.00	2025-09-03
975	2357	AviChina Industry & Technology Company Limited:H	167,000	508,515		0.00	2026-11-05
976	9960	Kindstar Globalgene Technology, Inc.:O	27,500	24,613		0.00	2024-07-29
977	3396	Legend Holdings Corporation:H	33,200	478,412		0.00	2026-09-22
978	0086	SUN HUNG KAI & CO. LIMITED:O	50,975	200,842		0.00	2026-06-17
979	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
980	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,136,480		0.00	2017-12-06
981	2459	Sanergy Group Limited:O	5,000	2,675		0.00	2026-05-15
982	0558	L.K. Technology Holdings Limited:O	35,000	31,850		0.00	2024-11-11
983	1600	Tian Lun Gas Holdings Limited:O	24,500	37,363		0.00	2023-05-05
984	1345	Shanghai Pioneer Holding Ltd:O	31,000	60,450		0.00	2026-10-26
985	1193	China Resources Gas Group Limited:O	56,900	957,627		0.00	2025-12-17
986	2180	ManpowerGroup Greater China Limited:O	5,000	21,150		0.00	2026-08-13
987	0018	Oriental Media Group Limited:O	52,560	10,197		0.00	2025-08-18
988	0177	Jiangsu Expressway Company Limited:H	25,500	288,660		0.00	2026-06-02
989	1087	InvesTech Holdings Limited:O	5,000	7,775		0.00	2026-07-17
990	1318	Mao Geping Cosmetics Co., Ltd.:H	10,000	532,000		0.00	2026-08-06
991	2878	Solomon Systech (International) Limited:O	50,000	11,550		0.00	2025-07-16
992	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	2,952		0.00	2025-03-10
993	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,635	30,540		0.00	2026-08-17
994	2481	SL Gemini Energy Co., Ltd:H	6,000	15,300		0.00	2024-07-30
995	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,120	57,242		0.00	2025-11-13
996	0881	Zhongsheng Group Holdings Limited:O	46,500	96,255		0.00	2026-08-25
997	6118	Austar Lifesciences Limited:O	10,000	5,450		0.00	2024-03-08
998	2216	Broncus Holding Corporation:O	10,000	5,600		0.00	2025-07-29
999	0340	Tongguan Gold Group Limited:O	100,000	252,000		0.00	2026-03-20
1000	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,450		0.00	2017-12-29
1001	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,000	70,000		0.00	2026-04-24
1002	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	30,132		0.00	2024-10-28
1003	2371	Chuanglian Holdings Limited (KY):O	15,200	2,447		0.00	2026-01-05
1004	0743	Asia Cement (China) Holdings Corporation:O	28,000	40,320		0.00	2024-08-22
1005	1104	APAC Resources Limited (BM):O	26,188	45,829		0.00	2026-07-07
1006	0451	Dynasty Digital Holdings Limited:O	29,796	15,941		0.00	2026-09-25
1007	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	234,000		0.00	2021-11-15
1008	2789	Yuanda China Holdings Limited:O	100,000	15,000		0.00	2025-02-07
1009	6909	BetterLife Holding Limited:O	10,000	2,080		0.00	2025-12-17
1010	3896	Kingsoft Cloud Holdings Limited:O	72,000	316,800		0.00	2026-08-11
1011	1866	CHINA XLX FERTILISER LTD.:O	20,000	184,000		0.00	2024-10-30
1012	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,582	80,824		0.00	2026-08-17
1013	0708	China Evergrande New Energy Vehicle Group Limited:O	159,000	27,030	*	0.00	2025-12-19
1014	1257	China Everbright Greentech Limited:O	30,000	21,000		0.00	2024-05-16
1015	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	132,700		0.00	2026-09-09
1016	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	22,520		0.00	2026-05-08
1017	1068	China Yurun Food Group Limited:O	25,000	1,850		0.00	2025-09-12
1018	0609	Tiande Chemical Holdings Limited:O	12,000	11,580		0.00	2026-02-11
1019	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	3,600	76,752		0.00	2026-10-22
1020	0266	TIAN TECK LAND LIMITED:O	6,000	12,000		0.00	2015-11-25
1021	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,077	120,803		0.00	2026-10-06
1022	1931	ETHK Labs Inc.:O	20,000	7,100		0.00	2025-10-24
1023	1686	SUNEVISION HOLDINGS LTD.:O	50,594	245,381		0.00	2026-09-11
1024	1478	Q Technology (Group) Company Limited:O	14,650	62,995		0.00	2026-09-15
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	3,009,000		0.00	2026-07-23
1026	6669	Acotec Scientific Holdings Limited:O	3,778	19,513		0.00	2023-02-20
1027	2510	T.S. Lines Limited:O	20,000	227,800		0.00	2026-09-18
1028	1418	Sinomax Group Limited:O	20,000	2,420		0.00	2025-03-20
1029	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	16,909		0.00	2021-08-16
1030	1879	Shanghai Xizhi Technology Co., Ltd.:H	840	150,192		0.00	2026-05-29
1031	0210	Daphne International Holdings Limited:O	20,000	5,200		0.00	2025-02-21
1032	2669	China Overseas Property Holdings Limited:O	32,677	108,161		0.00	2025-08-15
1033	3931	CALB Group Co., Ltd.:H	9,600	135,936		0.00	2026-08-11
1034	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,460	996		0.00	2025-10-23
1035	0220	Uni-President China Holdings Ltd.:O	35,000	291,900		0.00	2026-10-20
1036	0723	Reliance Global Holdings Limited (BM):O	8,750	1,908		0.00	2024-10-04
1037	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,651	172,813		0.00	2026-10-23
1038	2675	Shenzhen Edge Medical Co., Ltd.:H	2,500	71,300		0.00	2026-11-06
1039	1277	Kinetic Development Group Limited:O	66,000	111,540		0.00	2026-05-29
1040	2631	SICC Co., Ltd:H	400	18,328		0.00	2026-07-21
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,612		0.00	2023-02-16
1042	9922	Jiumaojiu International Holdings Limited:O	9,168	8,435		0.00	2024-08-26
1043	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	8,188		0.00	2025-02-07
1044	0697	Shoucheng Holdings Limited:O	50,000	62,250		0.00	2026-08-20
1045	1825	Sterling Group Holdings Limited (KY):O	250	356		0.00	2026-09-09
1046	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	531		0.00	2023-12-29
1047	6681	BrainAurora Medical Technology Limited:O	8,000	11,640		0.00	2025-10-03
1048	1868	Neo-Neon Holdings Limited:O	11,500	1,829		0.00	2025-11-04
1049	0745	China National Culture Group Limited:O	1,250	6,725		0.00	2023-09-21
1050	0648	SoftMedx Healthcare Limited:O	534	176		0.00	2026-08-28
1051	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,751		0.00	2023-08-09
1052	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	9,350		0.00	2022-01-24
1053	3893	CROSSTEC Group Holdings Limited:O	5,000	6,875		0.00	2022-08-24
1054	0726	DIT Group Limited:O	14,450	477		0.00	2023-05-17
1055	0910	China Sandi Holdings Limited:O	142	279		0.00	2026-10-20
1056	2137	Brii Biosciences Limited:O	3,332	3,515		0.00	2022-10-11
1057	1300	Trigiant Group Limited:O	8,000	14,880		0.00	2021-08-16
1058	0672	Zhong An Group Limited:O	24,000	1,536		0.00	2025-08-06
1059	2138	EC Healthcare:O	5,000	2,925		0.00	2025-08-20
1060	6051	Youzan Technology Limited:O	6,400	6,368		0.00	2026-07-06
1061	1244	3D Medicines Inc.:O	1,000	2,600		0.00	2023-07-24
1062	1182	Success Dragon International Holdings Limited:O	1,300	806		0.00	2021-08-16
1063	0959	Century Entertainment International Holdings Limited:O	475	342	*	0.00	2021-03-04
1064	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	2,070,000		0.00	2025-07-25
1065	0205	BFB Health Limited:O	4,500	1,710		0.00	2024-03-19
1066	1375	Central China Securities Co., Ltd.:H	4,000	5,620		0.00	2021-08-16
1067	1069	China Health Technology Group Holding Company Limited:O	1,000	248	*	0.00	2025-07-09
1068	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	342	*	0.00	2021-08-16
1069	1797	East Buy Holding Limited:O	3,000	88,500		0.00	2026-10-23
1070	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,770		0.00	2018-10-25
1071	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	910		0.00	2025-08-29
1072	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,555		0.00	2022-10-11
1073	0557	China Tian Yuan Healthcare Group Limited:O	951	380		0.00	2020-03-25
1074	0313	Richly Field China Development Limited:O	2,763	141		0.00	2026-09-16
1075	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,400		0.00	2021-08-16
1076	1907	China Risun Group Limited (KY):O	10,000	15,300		0.00	2024-07-10
1077	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,460		0.00	2024-01-31
1078	8186	Honor Matrix Holdings Limited:O	262	231		0.00	2025-06-11
1079	0808	Prosperity Real Estate Investment Trust:Unit	3,625	4,912		0.00	2025-08-01
1080	2678	Texhong International Group Limited:O	2,000	10,040		0.00	2026-10-05
1081	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,290		0.00	2026-09-24
1082	3360	Far East Horizon Limited:O	10,000	56,600		0.00	2026-10-26
1083	3660	Qfin Holdings, Inc.:A	500	10,710		0.00	2026-06-23
1084	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,430		0.00	2026-09-03
1085	3319	A-Living Smart City Services Co., Ltd.:H	2,513	4,385		0.00	2026-04-08
1086	8153	Jiading International Group Holdings Limited:O	68	31		0.00	2025-09-24
1087	2666	Genertec Universal Medical Group Company Limited:O	3,000	13,995		0.00	2024-05-03
1088	8080	North Asia Strategic Holdings Limited:O	666	200		0.00	2025-10-09
1089	0687	Tysan Holdings Limited:O	4,600	1,449		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	255		0.00	2024-09-16
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	956	13,747		0.00	2026-10-12
1093	0245	China Vered Financial Holding Corporation Limited:O	2,061	1,669		0.00	2025-07-03
1094	0139	Smart Fish Wealthlink Holdings Limited:O	1,624	117		0.00	2025-09-25
1095	0186	Nimble Holdings Company Limited:O	6,000	1,410		0.00	2020-03-25
1096	3600	MODERN DENTAL GROUP LIMITED:O	1,000	7,200		0.00	2025-08-01
1097	0138	CCT Fortis Holdings Limited:O	171	62		0.00	2026-03-02
1098	8328	Xinyi Electric Storage Holdings Limited:O	752	282		0.00	2023-10-27
1099	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	580		0.00	2025-11-05
1100	1059	KANTONE HOLDINGS LIMITED:O	346	130		0.00	2022-05-11
1101	0933	Viva Goods Company Limited:O	8,213	4,353		0.00	2025-10-02
1102	3900	Greentown China Holdings Limited:O	2,000	10,750		0.00	2026-07-23
1103	3313	ArtGo Holdings Limited:O	100	63		0.00	2026-07-03
1104	8299	GT Gold Holdings Limited:O	6,666	1,407		0.00	2026-09-23
1105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	1,992		0.00	2024-08-29
1106	0511	TVB Limited:O	300	560		0.00	2025-08-18
1107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	742		0.00	2026-06-23
1108	8006	Sino Splendid Holdings Limited:O	229	23		0.00	2023-04-27
1109	0691	China Shanshui Cement Group Limited:O	2,700	548		0.00	2026-06-23
1110	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	3,146		0.00	2026-04-17
1111	0816	Jinmao Property Services Co., Limited:O	544	1,121		0.00	2024-12-16
1112	0751	Skyworth Group Limited:O	1,095	3,564		0.00	2025-07-29
1113	2002	China Sunshine Paper Holdings Company Limited:O	600	996		0.00	2022-03-08
1114	8021	WLS HOLDINGS LIMITED (BM):O	400	53		0.00	2026-04-17
1115	1393	Hidili Industry International Development Limited:O	2,000	42		0.00	2022-09-22
1116	2009	BBMG Corporation:H	1,000	590		0.00	2025-10-08
1117	625	SHEIN Global Holdings Limited:B	1,200	49,200		0.00	2026-11-06
1118	0456	New City Development Group Limited:O	78	42		0.00	2022-04-11
1119	6818	China Everbright Bank Company Limited:H	4,380	12,593		0.00	2026-10-16
1120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	88		0.00	2021-08-16
1121	3329	BOCOM International Holdings Company Limited:O	600	318		0.00	2025-01-15
1122	0428	Cocoon Holdings Limited:O	40	6		0.00	2024-07-03
1123	0328	ALCO HOLDINGS LIMITED (BM):O	46	21		0.00	2025-09-30
1124	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,260		0.00	2024-11-14
1125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	54		0.00	2021-08-16
1126	1388	Embry Holdings Limited:O	42	10		0.00	2020-04-07
1127	0979	Green Energy Group Limited:O	120	41		0.00	2018-02-12
1128	0524	Great Wall Terroir Holdings Limited:O	20	30		0.00	2023-06-12
1129	0572	Future World Holdings Limited:O	21	7		0.00	2024-02-14
1130	0076	Elate Holdings Limited:O	20	5		0.00	2022-12-19
1131	0689	EPI (Holdings) Limited:O	60	7		0.00	2025-04-02
1132	0627	Japan Kyosei Group Company Limited:O	36	32		0.00	2023-07-31
1133	0343	CULTURECOM HOLDINGS LIMITED:O	36	5		0.00	2025-12-30
1134	1513	Livzon Pharmaceutical Group Inc.:H	6	148		0.00	2024-11-05
1135	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	4		0.00	2021-08-16
1136	0059	Skyfame Realty (Holdings) Limited:O	24	0	*	0.00	2022-08-22
1137	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1138	0710	BOE Varitronix Limited:O	2	6		0.00	2025-09-24
1139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	13		0.00	2023-10-06
1140	1528	Red Star Macalline Group Corporation Ltd.:H	1	1		0.00	2021-08-16
1141	1083	Towngas Smart Energy Company Limited:O	4	12		0.00	2025-06-24
1142	9928	Times Neighborhood Holdings Limited:O	1	0		0.00	2025-09-23
1143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	1		0.00	2020-11-09
1144	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1	1		0.00	2026-06-23
1146	1908	C&D International Investment Group Limited:O	1	14		0.00	2025-08-05
1147	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2025-11-04
1148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-06-23
1149	9930	Horizon Construction Development Limited:O	1	0		0.00	2024-07-10
1150	3698	Huishang Bank Corporation Limited:H	1	5		0.00	2021-08-16

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