DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2026-11-10

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	203,542,307		65.28	2023-06-30
3	2586	Dmall Inc.:O	496,329,775	3,871,372,245		58.68	2026-11-10
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	5,860,106,856		54.44	2026-11-06
6	2518	Autohome Inc.:O	253,705,100	10,767,244,444		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	905,554,642	101,512,675,368		36.27	2026-11-10
9	2026	Pony AI Inc.:A	106,103,619	3,900,369,034		29.96	2026-11-10
10	1983	LUZHOU BANK CO., LTD.:H	222,000,000	488,400,000		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	143,767,863		24.15	2025-12-23
13	1896	Maoyan Entertainment:O	278,429,625	1,041,326,798		23.71	2025-08-21
14	2525	Hesai Group:B	242,019,277	3,598,826,649		23.16	2026-11-10
15	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	942,040,015		21.92	2025-11-06
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	18,770,550		19.48	2022-08-02
17	2425	AUSTASIA GROUP LTD.:O	180,086,907	293,541,658		18.36	2026-06-23
18	9866	NIO Inc.:A	392,625,791	10,388,878,430		16.86	2026-11-04
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	690,786,089	3,495,377,610		16.21	2026-11-06
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	10,628,955,893		12.30	2026-11-05
23	9626	Bilibili Inc.:Z ord	41,009,563	4,675,090,182		11.88	2026-11-10
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	1,222,945,680		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	47,021,314		9.42	2026-05-06
28	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,521,000	105,360,445		9.12	2026-10-20
29	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	114,892,223		8.43	2022-07-15
30	2005	SSY Group Limited (KY):O	227,794,000	613,904,830		7.90	2026-11-10
31	1086	Goodbaby International Holdings Limited:O	125,491,915	171,296,464		7.50	2026-11-10
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	2,927,200,236		6.73	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	22,401,665		6.18	2025-10-20
36	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,361,500	543,888,475		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	873,000		5.83	2025-10-14
39	3368	Parkson Retail Group Limited:O	141,252,000	15,678,972		5.36	2024-12-02
40	2361	Sinohealth Technology Holdings Limited:O	22,008,500	59,422,950		4.87	2023-12-22
41	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,062,000	79,518,120		4.81	2026-03-03
42	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	91,278,360		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	3,547,584		4.57	2025-07-15
45	2051	Vala Inc. (KY):O	74,117,123	22,605,723		4.55	2023-06-28
46	1405	DPC Dash Ltd:O	5,891,625	201,847,073		4.48	2026-08-31
47	2858	Yixin Group Limited:O	301,399,404	238,105,529		4.43	2026-10-30
48	0327	PAX Global Technology Limited:O	45,514,000	152,016,760		4.29	2026-09-08
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	20,493,580		4.26	2018-03-21
50	0656	FOSUN INTERNATIONAL LIMITED:O	330,114,100	1,569,692,546		4.06	2026-10-13
51	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,366,200	1,497,084,600		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	23,414,927		3.68	2025-10-08
54	0241	Alibaba Health Information Technology Limited:O	593,563,801	1,813,337,412		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	748,977,300		3.54	2026-07-20
57	2802	CSOP HSCEI Covered Call Active ETF:Unit	45,503,400	298,729,821		3.50	2026-11-04
58	6802	Shenzhen Camsense Technologies Co., Ltd.:H	3,398,400	309,424,320		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	187,676,570		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	38,529,405		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	7,928,700		3.05	2026-09-02
65	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	15,460,380		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	26,402,500		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	106,074,060		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	40,828,223		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	56,676,810		2.23	2026-10-26
75	9998	Kwan Yong Holdings Limited:O	17,690,000	8,579,650		2.21	2024-11-08
76	1873	VIVA BIOTECH HOLDINGS:O	44,748,185	59,515,086		2.14	2025-08-06
77	1999	Man Wah Holdings Limited:O	82,043,200	199,775,192		2.13	2026-10-16
78	2186	Luye Pharma Group Ltd.:O	80,955,777	136,005,705		2.03	2026-05-28
79	2420	Zibuyu Group Limited:O	9,986,500	40,645,055		2.00	2025-05-16
80	2415	MedSci Healthcare Holdings Limited:O	12,027,000	9,501,330		1.98	2026-09-30
81	3170	Hang Seng Gold ETF:Unit	2,924,000	37,924,280		1.98	2026-02-11
82	6831	Green Tea Group Limited:O	12,942,800	50,929,918		1.97	2026-11-04
83	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,217,770	328,740,940		1.95	2026-10-02
84	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	74,205,000		1.91	2025-04-09
85	2822	CSOP FTSE China A50 ETF:Unit	8,390,129	115,448,175		1.87	2026-11-09
86	0321	TEXWINCA HOLDINGS LIMITED:O	25,350,000	20,280,000		1.83	2026-09-02
87	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,362,741	50,346,707		1.83	2026-09-15
88	2331	LI NING COMPANY LIMITED:O	42,199,516	649,028,556		1.63	2026-11-09
89	3033	CSOP Hang Seng TECH Index ETF:Unit	239,652,939	958,132,450		1.62	2026-11-10
90	2215	Dexin Services Group Limited:O	14,705,000	2,264,570		1.60	2024-06-11
91	2828	Hang Seng China Enterprises Index ETF:Unit	4,755,109	402,947,937		1.52	2026-11-10
92	0242	SHUN TAK HOLDINGS LIMITED:O	45,227,500	19,447,825		1.50	2026-05-15
93	0880	SJM Holdings Limited:O	105,930,804	119,701,809		1.49	2026-10-21
94	1882	Haitian International Holdings Limited:O	22,949,000	412,623,020		1.44	2026-11-05
95	2511	HighTide Therapeutics, Inc.:O	9,487,500	28,225,313		1.42	2023-12-22
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	10,625,000		1.39	2024-01-03
97	3001	Premia China USD Property Bond ETF:Unit	6,625	676,413		1.38	2023-07-27
98	3109	CSOP STAR 50 Index ETF:Unit	568,000	7,071,600		1.38	2026-11-06
99	0053	GUOCO GROUP LIMITED:O	4,335,590	299,155,710		1.32	2024-02-02
100	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,075,000	309,063,125		1.31	2026-11-10
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	9,720,812		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	182,782,530		1.27	2026-11-03
105	6186	China Feihe Limited:O	110,027,137	305,325,305		1.25	2026-11-09
106	0255	Lung Kee Group Holdings Limited:O	7,874,000	10,669,270		1.24	2024-12-05
107	1225	Lerado Financial Group Company Limited:O	2,800,000	700,000		1.22	2022-01-14
108	3322	Win Hanverky Holdings Limited:O	15,364,000	3,257,168		1.20	2021-08-25
109	0975	Mongolian Mining Corporation:O	12,229,818	88,360,435		1.20	2024-09-19
110	3750	Contemporary Amperex Technology Co., Limited:H	2,592,709	980,044,002		1.19	2026-11-10
111	1680	Macau Legend Development Limited:O	10,982,900	1,548,589		1.18	2025-08-04
112	0425	Minth Group Limited:O	13,046,712	310,511,746		1.11	2026-10-29
113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	28,884,369		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	249,912,629		1.08	2026-11-10
116	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	10,864,000		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	101,753,015		1.03	2026-10-09
119	1681	Consun Pharmaceutical Group Limited:O	8,396,000	136,015,200		1.00	2026-11-10
120	0746	Lee & Man Chemical Company Limited:O	8,076,000	40,097,340		0.98	2026-11-02
121	0411	LAM SOON (HONG KONG) LIMITED:O	2,338,000	25,718,000		0.96	2026-01-16
122	1698	Tencent Music Entertainment Group:A	13,554,562	500,434,429		0.91	2026-11-06
123	2007	Country Garden Holdings Company Limited:O	425,084,351	60,361,978		0.91	2026-09-21
124	0884	CIFI Holdings (Group) Co. Ltd.:O	177,458,930	3,726,638		0.90	2026-08-21
125	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,341,324	227,095,475		0.90	2026-11-10
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	65,843,617		0.87	2026-11-06
128	1780	Rongzun International Holdings Group Limited:O	5,400,000	2,700,000		0.87	2026-08-18
129	3067	iShares Hang Seng TECH ETF:Unit	12,876,977	110,742,002		0.87	2026-11-10
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	513,271,777		0.84	2026-11-10
132	3074	iShares Core MSCI Taiwan Index ETF:Unit	14,620	6,260,284		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	3,766,750		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	3,778,665		0.75	2021-08-16
138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,211,781	2,435,112,459		0.73	2026-11-09
139	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	7,078,800		0.73	2025-01-10
140	1028	C.banner International Holdings Limited:O	17,470,000	11,268,150		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	3,126,188		0.69	2026-10-22
144	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	15,641,013		0.68	2025-12-15
145	2373	Beauty Farm Medical and Health Industry Inc.:O	1,600,000	30,400,000		0.65	2026-09-02
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,642,983	54,811,362		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	47,152,651	2,494,375,238		0.63	2026-11-10
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	28,358,425		0.61	2026-07-30
151	7618	JINGDONG Industrials, Inc.:O	16,526,464	215,009,297		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	2,293,386		0.60	2026-10-20
154	2807	Global X China Robotics and AI ETF:Unit	84,450	4,065,423		0.59	2026-09-25
155	2823	iShares FTSE China A50 ETF:Unit	5,128,784	76,111,155		0.59	2026-09-11
156	1285	Jiashili Group Limited:O	2,303,000	3,074,505		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	2,914,657		0.53	2024-07-19
162	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	3,888,000		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	6,577,539	2,541,561,070		0.52	2026-11-10
166	2643	CaoCao Inc.:O	2,955,500	29,702,775		0.51	2026-06-24
167	3188	ChinaAMC CSI 300 Index ETF:Unit	1,582,288	78,892,880		0.50	2026-09-09
168	1200	Midland Holdings Limited (BM):O	3,578,000	6,064,710		0.50	2026-09-03
169	0001	CK Hutchison Holdings Limited:O	19,048,764	1,370,558,570		0.50	2026-11-10
170	1800	China Communications Construction Company Limited:H	21,816,632	72,213,052		0.49	2026-10-06
171	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,281,660		0.48	2024-10-22
172	1113	CK Asset Holdings Limited (KY):O	16,743,023	835,141,987		0.48	2026-11-09
173	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	276,000	13,855,200		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	260,858,783		0.46	2026-11-09
176	1211	BYD COMPANY LIMITED:H	16,771,363	1,206,699,568		0.46	2026-11-10
177	1638	Kaisa Group Holdings Ltd.:O	59,361,514	712,338		0.46	2026-11-06
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,008,000	6,660,640		0.46	2026-08-13
179	3145	ChinaAMC Asia High Dividend ETF:Unit	590,000	7,959,100		0.45	2026-11-06
180	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,182,180		0.45	2026-06-17
181	3993	CMOC Group Limited (CN):H	17,492,082	218,476,104		0.44	2026-11-09
182	1099	SINOPHARM GROUP CO. LTD.:H	5,941,777	101,307,298		0.44	2026-11-09
183	3315	Goldpac Group Limited:O	3,534,000	2,014,380		0.44	2026-11-04
184	0914	Anhui Conch Cement Company Limited:H	5,608,099	98,309,975		0.44	2026-11-10
185	2820	Global X China Biotech ETF:Unit	40,200	2,925,756		0.43	2026-10-20
186	0331	FSE Lifestyle Services Limited:O	1,885,000	10,273,250		0.42	2026-05-11
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	7,236,675		0.42	2024-12-16
188	3069	ChinaAMC Hang Seng Biotech ETF:Unit	995,200	15,405,696		0.41	2026-10-27
189	0707	Asia Television Holdings Limited:O	9,136,000	548,160	*	0.41	2025-05-14
190	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,749,000	37,441,380		0.41	2026-08-28
191	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	136,500	863,363		0.41	2026-10-13
192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,192,140	51,674,150		0.40	2026-10-26
193	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,254,150		0.40	2026-02-25
194	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	7,679,700		0.40	2026-01-09
195	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	2,004,120		0.40	2024-11-06
196	0700	TENCENT HOLDINGS LIMITED:O	35,478,884	14,823,077,735		0.39	2026-11-10
197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,876,714	7,601,097		0.39	2026-08-21
198	1382	Pacific Textiles Holdings Limited:O	5,300,000	4,160,500		0.39	2026-06-26
199	0718	Tai United Holdings Limited:O	20,110,000	583,190		0.38	2021-08-16
200	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,306,800		0.38	2025-05-30
201	3151	Premia China STAR50 ETF:Unit	300,000	2,704,500		0.37	2026-08-26
202	9961	TRIP.COM GROUP LIMITED:O	2,593,970	908,927,088		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	143,837,092		0.37	2026-11-09
205	1928	Sands China Ltd.:O	29,338,284	330,935,844		0.36	2026-11-10
206	2507	Cirrus Aircraft Limited:O	1,326,000	54,869,880		0.36	2026-01-28
207	0480	HKR INTERNATIONAL LIMITED:O	5,307,040	5,227,434		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	5,860,000		0.35	2025-03-13
210	8268	Smart City Development Holdings Limited (KY):O	1,016,000	116,840		0.35	2026-02-13
211	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,291,320	68,017,422		0.35	2026-11-10
212	0960	Longfor Group Holdings Limited:O	24,888,608	108,638,774		0.35	2026-11-10
213	0371	Beijing Enterprises Water Group Limited:O	35,118,418	50,921,706		0.35	2026-11-03
214	1299	AIA Group Limited:O	36,136,095	2,867,399,138		0.35	2026-11-10
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,300,000	5,219,500		0.34	2026-06-09
216	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	199,100	19,969,730		0.34	2026-10-26
217	0300	Midea Group Co., Ltd.:H	2,176,843	218,555,037		0.33	2026-11-05
218	0380	China Pipe Group Limited (BM):O	4,436,000	474,652		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	30,056,025		0.33	2026-10-26
221	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	7,946,340		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	365,533,671		0.33	2026-11-10
224	6880	MOMENTA GLOBAL LIMITED:A	664,020	102,126,276		0.32	2026-07-08
225	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	23,567,355		0.32	2025-10-08
226	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500,000	637,500		0.32	2026-04-21
227	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,330,900	44,100,628		0.31	2026-10-05
228	1997	Wharf Real Estate Investment Company Limited:O	9,377,284	303,448,910		0.31	2026-11-03
229	3174	CSOP China Healthcare Disruption Index ETF:Unit	790,000	2,904,040		0.31	2026-10-27
230	0347	Angang Steel Company Limited:H	4,333,759	4,333,759		0.31	2026-01-28
231	0722	UMP Healthcare Holdings Limited:O	2,464,000	924,000		0.30	2025-06-24
232	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	8,665,800		0.30	2025-02-10
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,955,735	415,471,332		0.30	2026-10-30
234	0499	Qingdao Holdings International Limited:O	2,935,000	563,520		0.29	2021-06-30
235	0004	Wharf (Holdings) Limited (The):O	8,941,733	183,305,527		0.29	2026-10-09
236	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,987,155	50,057,098		0.29	2026-09-14
237	2020	ANTA Sports Products Limited:O	8,044,023	638,695,426		0.29	2026-11-10
238	3690	Meituan:B	15,861,971	1,197,578,811		0.28	2026-11-10
239	3883	China Aoyuan Group Limited:O	13,252,883	291,563		0.28	2026-10-05
240	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
241	9988	Alibaba Group Holding Limited (KY):O	53,767,795	5,462,807,972		0.27	2026-11-10
242	8392	Satu Holdings Limited (KY):O	2,700,000	94,500		0.27	2018-07-18
243	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	167,048		0.27	2025-05-09
244	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,262,500		0.26	2021-09-21
245	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	568,000	7,327,200		0.26	2026-10-26
246	2389	Beijing Health (Holdings) Limited (KY):O	15,534,000	1,102,914		0.26	2026-09-03
247	0356	DT Capital Limited:O	516,000	157,380		0.26	2026-07-21
248	2202	China Vanke Company Limited:H	5,629,008	12,355,673		0.26	2026-09-01
249	3115	iShares Core Hang Seng Index ETF:Unit	69,800	6,351,800		0.25	2026-08-04
250	9917	Suzhou Denglin Technology Co., Ltd.:H	151,625	32,296,125		0.25	2026-11-10
251	0546	Fufeng Group Limited:O	6,256,654	25,527,148		0.25	2026-09-30
252	1398	Industrial and Commercial Bank of China Limited:H	216,028,260	1,726,065,797		0.25	2026-11-10
253	9888	Baidu, Inc.:A	5,563,404	443,403,299		0.25	2026-11-10
254	8062	EFT Solutions Holdings Limited:O	1,175,000	287,875		0.24	2026-11-09
255	1691	JS Global Lifestyle Company Limited:O	8,500,000	15,597,500		0.24	2026-08-28
256	1951	Jinxin Fertility Group Limited:O	6,384,712	14,812,532		0.24	2026-11-06
257	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,571,173		0.24	2021-08-02
258	3988	BANK OF CHINA LIMITED:H	200,710,735	1,255,445,647		0.24	2026-11-10
259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,267,536	200,364,128		0.24	2026-11-10
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	140,390		0.24	2016-01-11
261	0272	SHUI ON LAND LIMITED:O	19,011,500	7,889,773		0.24	2026-11-10
262	1918	Sunac China Holdings Limited:O	47,008,848	19,508,672		0.24	2026-11-03
263	2801	iShares Core MSCI China Index ETF:Unit	1,207,640	27,799,873		0.23	2026-10-23
264	1556	Chinney Kin Wing Holdings Limited:O	3,500,000	826,000		0.23	2026-08-21
265	3318	China Boton Group Company Limited:O	2,368,180	7,518,972		0.23	2021-12-07
266	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	179,900	13,294,610		0.22	2026-11-09
267	2772	Zhongliang Holdings Group Company Limited:O	9,947,679	258,640		0.22	2026-07-22
268	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	465,833	186,333		0.22	2026-07-07
269	1538	Zhong Ao Home Group Limited:O	1,888,000	1,463,200		0.22	2025-07-02
270	1088	China Shenhua Energy Company Limited:H	7,377,439	319,885,755		0.22	2026-11-10
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	609,570	240,780		0.22	2026-10-29
272	1426	Spring Real Estate Investment Trust:Unit	3,195,000	3,482,550		0.21	2023-08-17
273	2347	Yoho Group Holdings Limited:O	1,027,714	791,340		0.21	2022-12-12
274	1186	China Railway Construction Corporation Limited:H	4,405,886	18,042,103		0.21	2026-08-11
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,615,433	524,041,099		0.21	2026-11-10
276	1810	Xiaomi Corporation:B	44,522,043	1,362,374,516		0.21	2026-11-10
277	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	536,690	27,129,680		0.21	2026-11-06
278	0823	Link Real Estate Investment Trust:Unit	5,363,113	218,922,273		0.21	2026-11-09
279	6038	G & M Holdings Limited (KY):O	2,070,000	890,100		0.21	2026-04-21
280	8512	Hyfusin Group Holdings Limited:O	1,880,000	676,800		0.20	2026-04-21
281	0348	China Healthwise Holdings Limited:O	1,885,800	137,663	*	0.20	2021-08-16
282	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,035,000	22,352,590		0.20	2026-11-09
283	6682	Phancy Group Co., Ltd.:H	726,541	15,373,608		0.20	2026-04-30
284	3119	Global X Asia Semiconductor ETF:Unit	17,025	2,412,443		0.20	2026-10-12
285	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,452,250		0.20	2024-10-22
286	9877	Jenscare Scientific Co., Ltd.:H	600,000	3,750,000		0.19	2026-07-10
287	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	193,880	7,394,583		0.19	2026-11-10
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	564,000		0.19	2025-04-10
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,788,569	25,200,937		0.19	2026-11-04
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,724,586	410,778,479		0.19	2026-11-05
291	0325	Bloks Group Limited:O	468,900	24,968,925		0.19	2026-10-26
292	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	1,960,800		0.19	2023-10-03
293	0728	CHINA TELECOM CORPORATION LIMITED:H	25,897,055	116,925,203		0.19	2026-11-09
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,995,209	85,368,122		0.18	2026-11-03
295	0563	Shanghai Industrial Urban Development Group Limited:O	8,790,271	2,021,762		0.18	2026-10-26
296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,988,280	11,519,819		0.18	2026-11-03
297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	380,200	11,329,960		0.18	2026-07-28
298	6969	Smoore International Holdings Limited:O	11,241,560	92,855,286		0.18	2026-10-13
299	8017	TradeGo FinTech Limited:O	1,264,000	1,074,400		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	11,529		0.18	2025-04-08
302	0497	CSI Properties Limited (BM):O	23,058,000	2,859,192		0.18	2025-04-15
303	2800	Tracker Fund of Hong Kong:Unit	9,971,575	245,899,040		0.18	2026-11-10
304	2382	Sunny Optical Technology (Group) Company Limited:O	1,904,525	126,936,591		0.18	2026-11-10
305	0020	SenseTime Group Inc.:B	73,597,633	86,109,231		0.18	2026-11-06
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	3,095,600		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	12,172,419		0.17	2026-11-10
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,507,600	6,664,196		0.17	2026-11-04
311	1772	GANFENG LITHIUM GROUP CO., LTD.:H	822,315	19,949,362		0.17	2026-11-10
312	0019	SWIRE PACIFIC LIMITED:A	1,325,511	150,312,947		0.17	2026-11-09
313	0640	Infinity Development Holdings Company Limited:O	500,000	1,167,500		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	21,573,825		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	704,000		0.17	2021-11-09
318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	763,100	21,580,468		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	31,336,074		0.16	2026-10-30
321	1728	China ZhengTong Auto Services Holdings Limited:O	16,350,000	2,338,050	*	0.16	2025-08-19
322	1302	LifeTech Scientific Corporation:O	7,500,000	11,812,500		0.16	2026-04-30
323	2359	WuXi AppTec Co., Ltd.:H	873,579	175,065,232		0.16	2026-11-10
324	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,493,424	13,165,279		0.16	2026-09-14
325	6666	Evergrande Property Services Group Limited:O	17,167,500	18,540,900		0.16	2026-09-17
326	1913	PRADA S.P.A.:O	4,056,024	162,889,924		0.16	2026-11-10
327	0992	LENOVO GROUP LIMITED:O	20,060,086	383,348,243		0.16	2026-11-09
328	9999	NetEase, Inc.:O	4,998,648	1,018,724,462		0.16	2026-11-10
329	8395	ZXZN Qi-House Holdings Limited:O	2,740,000	4,918,300		0.15	2026-10-06
330	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,084,622	74,585,198		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	9,021,613	262,709,371		0.15	2026-11-10
333	2238	Guangzhou Automobile Group Co., Ltd.:H	4,197,829	8,626,539		0.15	2026-11-10
334	1837	Natural Food International Holding Limited:O	3,254,000	4,311,550		0.15	2026-11-09
335	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,945,207	146,152,410		0.15	2026-11-06
336	0586	China Conch Venture Holdings Limited:O	2,626,000	20,745,400		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	22,421,124		0.15	2026-10-14
339	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	160,350	18,119,550		0.15	2026-11-09
340	1024	Kuaishou Technology:B	5,219,912	151,273,050		0.14	2026-11-10
341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000,000	41,625,000		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	1,174,283		0.14	2026-11-03
344	2013	Weimob Inc.:O	5,826,241	3,816,188		0.14	2026-08-31
345	2598	Lianlian DigiTech Co., Ltd.:H	602,500	1,855,700		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	2,205,000		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	2,072,799	88,052,502		0.14	2026-11-10
350	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,287,425		0.14	2025-08-19
351	1140	HK.AI Capital Limited (KY):O	15,992,000	1,359,320		0.14	2025-10-09
352	6613	Lens Technology Co., Ltd.:H	406,000	5,951,960		0.13	2026-11-10
353	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,891,221	17,260,589		0.13	2026-10-20
354	0869	Playmates Toys Limited:O	1,502,000	713,450		0.13	2026-04-13
355	1310	HKBN Ltd.:O	1,905,490	10,280,119		0.13	2025-09-22
356	2836	iShares Core SENSEX India Index ETF:Unit	170,000	6,534,800		0.13	2026-11-06
357	9660	Horizon Robotics:B	17,592,823	69,491,651		0.13	2026-11-09
358	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	743,800	17,702,440		0.13	2026-10-02
359	0922	Anxian Yuan China Holdings Limited:O	2,768,000	251,888		0.12	2026-10-15
360	2162	Keymed Biosciences Inc.:O	372,039	26,972,828		0.12	2026-10-23
361	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	421,260		0.12	2025-05-09
362	1141	CMBC Capital Holdings Limited:O	1,362,575	865,235		0.12	2026-07-24
363	1801	Innovent Biologics, Inc.:O	2,167,474	191,387,954		0.12	2026-11-06
364	6823	HKT Limited (KY):O	9,201,664	113,916,600		0.12	2026-11-03
365	1416	CTR Holdings Limited (KY):O	1,880,000	362,840		0.12	2026-10-15
366	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,418,000	5,588,430		0.12	2026-09-03
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,456,663	491,333		0.12	2026-11-02
368	1425	Justin Allen Holdings Limited:O	1,495,000	814,775		0.12	2026-10-16
369	0366	Luks Group (Vietnam Holdings) Company Limited:O	594,000	469,260		0.12	2026-08-13
370	0285	BYD Electronic (International) Company Limited:O	2,675,644	57,526,346		0.12	2026-11-09
371	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	3,835	4,053,595		0.12	2026-10-08
372	1209	China Resources Mixc Lifestyle Services Limited:O	2,697,130	112,578,206		0.12	2026-10-30
373	1777	Fantasia Holdings Group Co., Limited:O	4,291,835	115,880		0.12	2026-09-28
374	2356	DAH SING BANKING GROUP LIMITED:O	1,659,225	23,494,626		0.12	2026-07-17
375	2159	Mediwelcome Healthcare Management & Technology Inc.:O	396,000	649,440		0.12	2026-11-06
376	2001	China New Higher Education Group Limited:O	2,279,293	911,717		0.12	2026-07-20
377	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	873,000		0.12	2026-10-20
378	3032	Hang Seng TECH Index ETF:Unit	1,435,805	5,843,726		0.12	2026-10-28
379	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,526,834	223,833,864		0.11	2026-11-10
380	2269	WuXi Biologics (Cayman) Inc.:O	4,710,615	233,740,716		0.11	2026-11-10
381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,450,142	6,049,658		0.11	2026-09-09
382	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,331,287	13,721,502		0.11	2026-10-14
383	0575	Regent Pacific Group Limited:O	324,170	273,924		0.11	2025-03-27
384	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2,928	4,141,656		0.11	2026-10-08
385	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	1,712,500		0.11	2025-05-09
386	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	500,000	880,000		0.11	2024-11-06
387	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,216,000		0.11	2024-06-12
388	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	842,252	6,485,340		0.11	2026-10-28
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	675,000	1,977,750		0.11	2026-09-03
390	3393	Wasion Holdings Limited:O	1,116,000	11,885,400		0.11	2026-09-03
391	9919	Activation Group Holdings Limited (KY):O	804,000	534,660		0.11	2025-04-17
392	1768	Busy Ming Group Co., Ltd.:H	233,300	70,316,620		0.11	2026-11-03
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,654,087	395,969		0.11	2026-10-02
394	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,200,000	852,000		0.11	2026-10-16
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,848,806	192,452,723		0.11	2026-11-10
396	0825	New World Department Store China Limited:O	1,759,000	430,955		0.10	2024-10-10
397	1880	China Tourism Group Duty Free Corporation Limited:H	130,696	5,957,124		0.10	2026-11-05
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,189,936	161,023,179		0.10	2026-11-10
399	3889	Global Corn Group Limited:O	2,000,000	90,000		0.10	2024-12-16
400	0168	TSINGTAO BREWERY COMPANY LIMITED:H	675,691	28,406,050		0.10	2026-11-04
401	6158	Zhenro Properties Group Limited:O	4,500,000	72,000	*	0.10	2023-10-20
402	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	5,516,800		0.10	2025-03-21
403	0778	Fortune Real Estate Investment Trust:Unit	2,117,320	9,760,845		0.10	2026-09-15
404	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,338,690	13,883,808		0.10	2026-11-10
405	1115	5100 Xizang Glacier Company Limited:O	6,061,333	2,970,053		0.10	2025-10-08
406	1712	DRAGON MINING LIMITED:O	191,155	1,479,540		0.10	2026-10-15
407	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	385,000		0.10	2026-03-27
408	0005	HSBC HOLDINGS PLC:O	17,071,271	2,446,313,134		0.10	2026-11-10
409	0598	SINOTRANS LIMITED:H	2,001,392	9,796,814		0.10	2026-05-18
410	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	1,447,693		0.10	2024-12-05
411	8437	RMH Holdings Limited:O	65,000	16,250	*	0.10	2024-11-27
412	0857	PETROCHINA COMPANY LIMITED:H	20,464,730	206,079,831		0.10	2026-11-10
413	2533	Black Sesame International Holding Limited:O	690,453	4,515,563		0.10	2026-06-10
414	6610	Flowing Cloud Technology Ltd:O	125,000	85,625		0.10	2026-01-29
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	536,000		0.10	2025-04-09
416	2804	Premia Vietnam ETF:Unit	400	38,072		0.10	2025-11-06
417	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,727,648	249,299,606		0.09	2026-11-09
418	3308	Zhongji Innolight Co., Ltd. (CN):H	58,947	35,014,518		0.09	2026-11-10
419	3042	ChinaAMC Bitcoin ETF:Unit	160,000	1,452,800		0.09	2026-11-06
420	0410	SOHO CHINA LIMITED:O	4,834,000	1,203,666		0.09	2025-07-10
421	1234	China Lilang Limited:O	1,096,000	2,926,320		0.09	2026-08-17
422	0419	AIROBO Platform Group Limited:O	1,594,000	637,600		0.09	2026-04-30
423	6913	South China Vocational Education Group Company Limited:O	1,204,000	193,844		0.09	2026-04-17
424	87001	Hui Xian Real Estate Investment Trust:Unit	5,856,186	1,903,260		0.09	2026-04-23
425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,120,470	34,622,523		0.09	2026-10-05
426	0939	CHINA CONSTRUCTION BANK CORPORATION:H	213,868,603	2,275,561,936		0.09	2026-11-10
427	1508	China Reinsurance (Group) Corporation:H	5,932,000	7,148,060		0.09	2026-09-22
428	0401	Wanjia Group Holdings Limited:O	1,000,000	99,000		0.09	2021-08-16
429	7489	VOYAH Automotive Technology Co., Ltd.:H	782,780	1,150,687		0.09	2026-10-05
430	1618	Metallurgical Corporation of China Ltd.:H	2,460,000	3,345,600		0.09	2026-09-03
431	1702	Dongguang Chemical Limited:O	536,000	884,400		0.09	2025-04-10
432	0211	STYLAND HOLDINGS LIMITED:O	631,314	164,142		0.09	2023-04-12
433	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,283,310		0.09	2021-08-16
434	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	89,800	1,964,824		0.09	2026-11-10
435	0694	Beijing Capital International Airport Company Limited:H	1,610,700	2,528,799		0.09	2026-06-04
436	2166	Smart-Core Holdings Limited:O	498,000	1,670,790		0.08	2026-10-23
437	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	2,364,100		0.08	2026-08-21
438	3306	JNBY Design Limited:O	444,500	10,152,380		0.08	2026-09-22
439	6030	CITIC Securities Company Limited:H	2,844,797	60,366,592		0.08	2026-11-04
440	0258	TOMSON GROUP LIMITED:O	1,872,125	3,940,823		0.08	2026-06-02
441	0382	Edvantage Group Holdings Limited:O	992,000	352,160		0.08	2026-03-13
442	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,267,769	87,574,620		0.08	2026-11-10
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,228,783	22,504,618		0.08	2026-11-06
444	0619	South China Financial Holdings Limited:O	240,000	64,800		0.08	2018-11-09
445	1097	CTF Media & Entertainment Limited:O	5,656,333	243,222		0.08	2024-10-10
446	9688	Zai Lab Limited:O	991,000	21,286,680		0.08	2026-08-19
447	0863	OSL Group Limited (KY):O	711,500	7,435,175		0.08	2026-09-22
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,113,884		0.08	2023-07-31
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	843,952	11,477,747		0.08	2026-09-28
450	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,366,515	118,164,677		0.08	2026-11-09
451	2338	WEICHAI POWER CO., LTD.:H	1,492,980	33,890,646		0.08	2026-11-09
452	1623	Hilong Holding Limited:O	1,288,000	288,512		0.08	2025-07-11
453	1898	China Coal Energy Company Limited:H	3,117,752	31,146,342		0.08	2026-10-30
454	9911	Newborn Town Inc.:O	1,046,000	9,638,890		0.08	2026-07-10
455	2161	JBM (Healthcare) Limited:O	615,733	969,779		0.07	2026-06-18
456	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	2,003,950		0.07	2021-08-16
457	8037	China Biotech Services Holdings Limited:O	710,000	276,900		0.07	2026-10-23
458	0006	Power Assets Holdings Limited:O	1,541,699	101,520,879		0.07	2026-11-03
459	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	11,731,362		0.07	2025-11-03
460	3323	China National Building Material Company Limited:H	2,679,896	7,503,709		0.07	2026-10-21
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,754,238	8,218,605		0.07	2026-07-10
462	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	269,775		0.07	2026-06-30
463	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	100,000	798,500		0.07	2026-06-29
464	1813	KWG Group Holdings Limited:O	2,435,825	221,660		0.07	2026-01-02
465	0296	Emperor Entertainment Hotel Limited:O	842,000	158,296		0.07	2024-10-02
466	1610	COFCO Joycome Foods Limited:O	3,238,000	3,837,030		0.07	2026-02-27
467	2105	Laekna, Inc.:O	318,500	2,100,508		0.07	2026-10-14
468	2012	SUNSHINE OILSANDS LTD.:O	600,000	96,000		0.07	2026-04-01
469	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	201,500		0.07	2025-08-06
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,814,990	84,406,775		0.07	2026-11-05
471	0144	China Merchants Port Holdings Company Limited:O	2,908,033	49,174,838		0.07	2026-10-22
472	1161	WATER OASIS GROUP LIMITED:O	470,000	592,200		0.07	2025-06-02
473	3991	Changhong Jiahua Holdings Limited:O	1,000,000	565,000		0.07	2025-04-09
474	1966	China SCE Group Holdings Limited:O	3,689,015	73,780		0.07	2026-11-09
475	0066	MTR CORPORATION LIMITED:O	4,162,679	144,944,483		0.07	2026-11-03
476	9880	UBTECH ROBOTICS CORP LTD:H	294,032	22,096,505		0.07	2026-11-06
477	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	375,000		0.07	2025-04-10
478	2846	iShares Core CSI 300 Index ETF:Unit	112,200	3,671,184		0.07	2026-07-13
479	0390	CHINA RAILWAY GROUP LIMITED:H	2,778,590	8,724,773		0.07	2026-09-25
480	9868	XPeng Inc.:A	1,036,836	42,012,595		0.07	2026-11-09
481	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	984,000	895,440		0.07	2026-10-16
482	6881	China Galaxy Securities Co., Ltd.:H	2,407,510	16,178,467		0.07	2026-10-29
483	2714	Muyuan Foods Co., Ltd. (CN):H	200,000	7,832,000		0.06	2026-10-30
484	2552	Hua Medicine:O	680,500	1,486,893		0.06	2026-03-31
485	1164	CGN Mining Company Limited:O	4,880,000	11,126,400		0.06	2026-11-06
486	0819	Tianneng Power International Limited:O	722,000	2,393,430		0.06	2026-08-04
487	1566	CA Cultural Technology Group Limited:O	1,029,700	5,601,568		0.06	2026-08-06
488	2888	STANDARD CHARTERED PLC:O	1,373,508	317,280,348		0.06	2026-11-09
489	9959	Linklogis Inc.:B	1,193,000	3,107,765		0.06	2025-10-10
490	2618	JD Logistics, Inc.:O	4,158,025	44,698,769		0.06	2026-11-06
491	0182	Concord New Energy Group Limited:O	4,920,000	1,476,000		0.06	2026-08-14
492	8460	Basetrophy Group Holdings Limited:O	165,000	45,375		0.06	2023-06-14
493	0087	SWIRE PACIFIC LIMITED:B	1,768,580	28,562,567		0.06	2026-05-04
494	1952	Everest Medicines Limited:O	220,000	5,962,000		0.06	2026-10-05
495	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	4,136,000		0.06	2026-11-06
496	1038	CK Infrastructure Holdings Limited:O	1,557,289	112,046,944		0.06	2026-11-04
497	0788	China Tower Corporation Limited:H	2,877,577	26,229,114		0.06	2026-11-09
498	1588	Chanjet Information Technology Company Limited:H	82,800	380,880		0.06	2025-09-12
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	1,224,608		0.06	2025-10-10
500	0002	CLP HOLDINGS LIMITED:O	1,542,958	126,213,964		0.06	2026-11-05
501	9987	Yum China Holdings, Inc.:O	205,705	81,623,744		0.06	2026-11-02
502	3958	Orient Securities Company Limited:H	622,800	3,363,120		0.06	2026-11-05
503	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	286,400	6,529,920		0.06	2026-11-09
504	1627	Able Engineering Holdings Limited:O	1,200,000	384,000		0.06	2026-04-24
505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	614,813	10,144,415		0.06	2026-09-03
506	6886	Huatai Securities Co., Ltd.:H	1,026,900	14,848,974		0.06	2026-11-04
507	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	7,450	1,591,320		0.06	2026-11-09
508	1745	Lvji Technology Holdings Inc.:O	30,000	66,000		0.06	2026-07-30
509	2840	SPDR Gold Trust:Unit	216,258	639,474,906		0.06	2026-11-10
510	6809	Montage Technology Co., Ltd.:H	44,870	8,561,196		0.06	2026-11-09
511	2590	Beijing Geekplus Technology Co., Ltd.:H	572,520	3,961,838		0.06	2026-11-10
512	0384	CHINA GAS HOLDINGS LIMITED:O	3,219,573	16,419,822		0.06	2026-11-10
513	0212	NANYANG HOLDINGS LIMITED:O	20,000	580,000		0.06	2021-08-16
514	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	30,000	524,400		0.06	2026-10-26
515	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	955,448	9,401,608		0.06	2026-09-16
516	0709	GIORDANO INTERNATIONAL LIMITED:O	936,000	1,151,280		0.06	2026-10-15
517	1661	China Frontier Technology Group:O	110,000	156,750		0.06	2024-12-30
518	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	505,680		0.06	2023-12-29
519	0851	Sheng Yuan Holdings Limited:O	500,000	92,500		0.06	2022-09-27
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	2,944,194		0.06	2025-09-04
521	0941	China Mobile Limited (HK):O	12,280,389	995,325,528		0.06	2026-11-10
522	1373	International Housewares Retail Company Limited:O	400,000	254,000		0.06	2025-11-14
523	1060	Damai Entertainment Holdings Limited (BM):O	16,801,000	7,728,460		0.06	2026-09-14
524	1358	PW Medtech Group Limited:O	800,000	716,000		0.06	2026-06-30
525	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	78,750	21,152,250		0.06	2026-10-12
526	2778	Champion Real Estate Investment Trust:Unit	3,428,993	7,972,409		0.06	2026-06-03
527	3696	InSilico Medicine Cayman TopCo:O	324,725	12,644,792		0.06	2026-11-05
528	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	631,566	24,340,554		0.05	2026-10-30
529	1910	Samsonite Group S.A.:O	744,317	10,814,926		0.05	2026-11-09
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	2,659,731		0.05	2026-01-12
533	0780	Tongcheng Travel Holdings Limited (KY):O	1,239,884	14,023,088		0.05	2026-11-10
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,623,062	53,456,109		0.05	2026-11-09
535	0587	China Conch Environment Protection Holdings Limited:O	929,500	334,620		0.05	2024-11-25
536	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,405,464	85,115,189		0.05	2026-11-10
537	0916	China Longyuan Power Group Corporation Limited:H	1,669,885	9,468,248		0.05	2026-10-26
538	0763	ZTE CORPORATION:H	379,799	7,679,536		0.05	2026-11-06
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,391,567	37,627,972		0.05	2026-11-06
540	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	272,160		0.05	2024-11-27
541	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,067,316	239,079		0.05	2026-11-04
542	2883	China Oilfield Services Limited:H	900,000	6,313,500		0.05	2026-11-04
543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	728,000	5,241,600		0.05	2026-08-10
544	0753	Air China Limited:H	2,450,714	9,998,913		0.05	2026-11-06
545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	440,700		0.05	2026-05-05
546	0008	PCCW LIMITED:O	3,738,603	19,179,033		0.05	2026-11-10
547	1431	YuanShengTai Dairy Farm Limited:O	2,250,000	686,250		0.05	2026-04-24
548	6132	HJ Science Co., Ltd.:H	35,000	1,120,000		0.05	2026-10-26
549	1876	Budweiser Brewing Company APAC Limited:O	6,275,067	41,729,196		0.05	2026-11-06
550	2245	Lygend Resources & Technology Co., Ltd.:H	259,400	4,747,020		0.05	2026-11-03
551	2283	TK Group (Holdings) Limited:O	390,000	563,550		0.05	2024-11-28
552	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	899,297	67,042,591		0.05	2026-11-05
553	0358	Jiangxi Copper Company Limited:H	646,519	15,865,576		0.05	2026-11-10
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	427,880	4,796,535		0.05	2026-11-05
555	1988	China Minsheng Banking Corp., Ltd.:H	3,854,760	12,103,946		0.05	2026-10-28
556	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	108,500		0.05	2021-08-16
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	769,730	3,787,072		0.05	2026-08-26
558	0493	GOME Retail Holdings Limited:O	34,747,737	347,477		0.05	2025-08-05
559	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	237,650		0.05	2023-12-29
560	2498	RoboSense Technology Co., Ltd:O	210,300	3,488,877		0.04	2026-11-10
561	8071	China Netcom Technology Holdings Limited:O	41,680	35,220		0.04	2026-07-02
562	6169	China YuHua Education Corporation Limited:O	1,910,000	630,300		0.04	2025-09-16
563	0288	WH Group Limited (KY):O	5,684,096	38,253,966		0.04	2026-11-06
564	0270	GUANGDONG INVESTMENT LIMITED:O	2,895,362	24,017,028		0.04	2026-11-03
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,142,876		0.04	2024-07-17
566	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,783,191	62,277,147		0.04	2026-11-10
567	3986	GigaDevice Semiconductor Inc.:H	14,530	4,402,590		0.04	2026-11-10
568	1846	EuroEyes International Eye Clinic Limited:O	139,000	291,900		0.04	2026-11-09
569	1585	Yadea Group Holdings Ltd.:O	1,338,577	12,040,500		0.04	2026-11-02
570	1713	Sichuan Energy Investment Development Co., Ltd.:H	338,000	547,560		0.04	2026-10-15
571	1766	CRRC Corporation Limited:H	1,868,297	10,144,853		0.04	2026-09-14
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,489,504	231,209,456		0.04	2026-11-10
573	0757	Solargiga Energy Holdings Limited:O	1,400,000	60,200		0.04	2025-07-08
574	1316	Nexteer Automotive Group Limited:O	1,043,352	4,747,252		0.04	2026-10-15
575	2536	Palasino Holdings Limited:O	334,579	195,729		0.04	2025-04-11
576	2660	Zengame Technology Holding Limited:O	434,000	1,041,600		0.04	2024-07-17
577	6181	Laopu Gold Co., Ltd.:H	59,288	18,604,574		0.04	2026-11-03
578	1836	Stella International Holdings Limited:O	347,240	4,784,967		0.04	2026-10-29
579	2668	PAK TAK INTERNATIONAL LIMITED:O	2,300,000	655,500		0.04	2026-08-21
580	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,980	15,426,606		0.04	2026-11-06
581	8158	China Regenerative Medicine International Limited:O	123,000	29,520		0.04	2023-09-07
582	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	853,200		0.04	2026-09-24
583	6117	RIZHAO PORT JURONG CO., LTD.:H	324,000	194,400		0.04	2026-07-02
584	0559	DeTai New Energy Group Limited:O	206,333	25,998	*	0.04	2026-02-24
585	9985	WEILONG Delicious Global Holdings Ltd:O	955,800	6,776,622		0.04	2026-11-03
586	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,192,037	22,095,733		0.04	2026-11-09
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,382,130	13,206,252		0.04	2026-11-09
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,358,026	36,761,625		0.04	2026-11-09
589	2633	Jacobson Pharma Corporation Limited:O	774,000	712,080		0.04	2026-09-07
590	1313	China Resources Building Materials Technology Holdings Limited:O	2,677,220	2,570,131		0.04	2026-11-06
591	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
592	6031	SANY HEAVY INDUSTRY CO., LTD.:H	274,000	4,597,720		0.04	2026-11-04
593	3908	China International Capital Corporation Limited:H	723,000	13,057,380		0.04	2026-11-10
594	1972	SWIRE PROPERTIES LIMITED:O	2,181,100	57,581,040		0.04	2026-09-11
595	3328	Bank of Communications Co., Ltd.:H	13,207,891	118,210,624		0.04	2026-11-09
596	0868	XINYI GLASS HOLDINGS LIMITED:O	1,676,038	13,919,496		0.04	2026-10-30
597	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	41,500	1,797,780		0.04	2026-11-04
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	68,644		0.04	2021-08-16
599	3836	China Harmony Auto Holding Limited:O	558,000	256,680		0.04	2025-09-15
600	3888	Kingsoft Corporation Limited:O	502,899	12,602,649		0.04	2026-11-06
601	0533	GOLDLION HOLDINGS LIMITED:O	354,000	265,500		0.04	2024-11-06
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	835,806		0.04	2025-07-29
603	0815	China Silver Group Limited:O	1,426,600	255,361		0.04	2026-01-30
604	0683	KERRY PROPERTIES LIMITED:O	524,501	9,587,878		0.04	2026-06-23
605	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	102,000		0.04	2025-12-02
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	2,618,200		0.04	2026-04-27
607	7666	Metis TechBio Co., Ltd.:H	387,000	4,376,970		0.04	2026-07-21
608	9698	GDS Holdings Limited (KY):A	571,800	12,419,496		0.04	2026-10-26
609	1109	CHINA RESOURCES LAND LIMITED:O	2,520,191	80,142,074		0.04	2026-11-10
610	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,659,013	10,294,176		0.04	2026-10-29
611	1378	China Hongqiao Group Limited:O	3,398,332	66,539,341		0.03	2026-11-10
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,970,873	140,344,041		0.03	2026-11-10
613	6098	Country Garden Services Holdings Company Limited:O	1,152,928	5,718,523		0.03	2026-11-02
614	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	845,200	3,592,100		0.03	2026-04-08
615	1799	Xinte Energy Co., Ltd.:H	127,360	481,421		0.03	2025-07-28
616	0756	Summi (Group) Holdings Limited:O	114,400	68,640	*	0.03	2024-02-27
617	1179	H World Group Limited:O	1,032,700	41,039,498		0.03	2026-09-16
618	1611	Bitfire Group Holdings Limited (VG):O	250,000	407,500		0.03	2026-10-13
619	0862	Vision Values Holdings Limited:O	129,500	89,355		0.03	2026-05-28
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	185,978		0.03	2023-04-06
621	2638	HK Electric Investments Limited:O	2,905,356	18,216,582		0.03	2026-10-20
622	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	824,000	5,636,160		0.03	2026-09-16
623	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	416,160		0.03	2025-09-08
624	8262	Super Strong Holdings Limited:O	300,000	10,800		0.03	2023-12-28
625	1888	Kingboard Laminates Holdings Limited:O	1,020,165	28,829,863		0.03	2026-11-09
626	0867	China Medical System Holdings Limited:O	782,000	8,242,280		0.03	2026-09-14
627	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	361,000		0.03	2026-02-27
628	6166	CIG SHANGHAI CO., LTD.:H	35,550	1,964,138		0.03	2026-11-10
629	1233	Times China Holdings Limited:O	958,405	44,087		0.03	2026-08-06
630	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	720,165	4,468,624		0.03	2026-10-30
631	0522	ASMPT Limited:O	130,705	12,573,821		0.03	2026-11-10
632	3416	Global X HSCEI Components Covered Call Active ETF:Unit	816,000	6,413,760		0.03	2026-09-25
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	696,150	1,674,241		0.03	2026-10-15
634	8279	AGTech Holdings Limited:O	3,568,260	4,496,008		0.03	2026-11-04
635	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	126,000		0.03	2025-07-14
636	100	MiniMax Group Inc.:A	81,958	14,186,930		0.03	2026-11-04
637	0799	IGG Inc:O	341,000	1,017,885		0.03	2026-10-20
638	0123	Yuexiu Property Company Limited:O	1,197,900	3,581,721		0.03	2026-10-29
639	0956	China Suntien Green Energy Corporation Limited:H	633,000	2,123,715		0.03	2026-08-12
640	0538	Ajisen (China) Holdings Limited:O	314,000	232,360		0.03	2024-08-19
641	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	1,960,200		0.03	2025-12-10
642	0772	China Literature Limited:O	287,188	7,306,063		0.03	2026-11-10
643	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,001	704,907		0.03	2026-03-30
644	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,158,049		0.03	2021-04-26
645	2228	XtalPi Holdings Limited:O	1,211,400	7,716,618		0.03	2026-11-05
646	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	198,120		0.03	2022-01-17
647	0098	Xingfa Aluminium Holdings Limited:O	118,000	545,160		0.03	2025-04-09
648	0853	MicroPort Scientific Corporation:O	531,500	3,228,863	*	0.03	2026-08-26
649	6198	Qingdao Port International Co., Ltd.:H	302,000	2,370,700		0.03	2026-10-13
650	3998	Bosideng International Holdings Limited:O	3,185,400	14,461,716		0.03	2026-11-03
651	0636	KLN Logistics Group Limited (BM):O	491,500	2,769,603		0.03	2026-10-28
652	0083	SINO LAND COMPANY LIMITED:O	2,602,458	27,507,981		0.03	2026-10-23
653	8107	Ficus Technology Holdings Limited:O	360,000	9,000		0.03	2024-12-17
654	9636	JF SmartInvest Holdings Ltd:O	119,400	2,827,392		0.03	2026-03-17
655	0629	Yue Da International Holdings Limited:O	300,000	75,000		0.03	2018-03-06
656	0993	XinKong International Capital Holdings Limited:O	2,220,000	175,380		0.03	2020-07-15
657	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,247	1,216,758		0.03	2026-07-28
658	3321	Zhongke Group Holdings Limited:O	19,500	15,990		0.03	2026-04-27
659	3339	Lonking Holdings Limited:O	1,069,618	3,069,804		0.02	2026-10-28
660	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	142,695		0.02	2025-12-22
661	1816	CGN Power Co., Ltd.:H	2,785,620	9,568,605		0.02	2026-11-10
662	0883	CNOOC LIMITED:O	11,843,724	269,563,158		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	1,870,680		0.02	2026-09-30
665	0848	Maoye International Holdings Limited:O	1,266,000	221,550		0.02	2021-04-29
666	1569	Minsheng Education Group Company Limited:O	1,024,000	79,872		0.02	2023-03-31
667	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,600	8,063,000		0.02	2026-08-27
668	0333	Top Form International Limited:O	72,000	13,608		0.02	2016-09-21
669	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
670	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	136,000		0.02	2024-11-06
671	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	115,600		0.02	2026-06-02
672	0405	Yuexiu Real Estate Investment Trust:Unit	1,281,640	788,209		0.02	2026-09-03
673	9633	Nongfu Spring Co., Ltd:H	1,176,619	53,559,697		0.02	2026-11-10
674	3996	China Energy Engineering Corporation Limited (CN):H	2,146,500	2,006,978		0.02	2026-10-30
675	6618	JD Health International Inc.:O	739,092	31,662,701		0.02	2026-11-03
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,117,023	33,130,902		0.02	2026-11-05
677	3800	GCL Technology Holdings Limited (KY):O	7,400,942	4,773,608		0.02	2026-05-26
678	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	583,550		0.02	2025-05-27
679	9991	Baozun Inc.:A	36,692	320,138		0.02	2026-06-02
680	6160	BeOne Medicine Ltd.:O	351,871	88,741,866		0.02	2026-11-09
681	3380	Logan Group Company Limited:O	1,293,236	1,319,101		0.02	2025-02-03
682	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	732,050	2,415,765		0.02	2026-09-01
683	0998	China CITIC Bank Corporation Limited:H	3,379,928	28,289,997		0.02	2026-10-23
684	1308	SITC International Holdings Company Limited:O	612,000	25,495,920		0.02	2026-11-09
685	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	45,360		0.02	2026-03-02
686	3838	China Starch Holdings Limited:O	1,250,000	241,250		0.02	2024-12-03
687	2367	Giant Biogene Holding Co., Ltd:O	237,435	4,962,392		0.02	2026-10-09
688	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	924,520		0.02	2026-03-19
689	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	18,326		0.02	2021-08-16
690	0947	MOBI Development Co., Ltd.:O	175,000	29,925		0.02	2023-05-25
691	6936	S.F. Holding Co., Ltd.:H	98,588	3,154,816		0.02	2026-11-10
692	1548	Genscript Biotech Corporation:O	498,000	16,842,360		0.02	2026-09-22
693	1122	QINGLING MOTORS CO. LTD:H	269,973	97,190		0.02	2026-09-08
694	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	6,424		0.02	2020-09-29
695	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	195,300	5,343,408		0.02	2026-11-05
696	0101	HANG LUNG PROPERTIES LIMITED:O	1,127,629	7,425,437		0.02	2026-11-09
697	2727	Shanghai Electric Group Company Limited:H	630,463	1,516,264		0.02	2025-09-30
698	3700	Inkeverse Group Limited:O	500,000	292,500		0.02	2025-05-08
699	1037	Maxnerva Technology Services Limited:O	150,800	91,234		0.02	2023-07-21
700	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	762,946	13,527,033		0.02	2026-09-03
701	9923	YEAHKA LIMITED:O	96,800	338,800		0.02	2025-06-02
702	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	434,000		0.02	2026-05-12
703	9969	InnoCare Pharma Limited:O	363,000	4,374,150		0.02	2026-11-06
704	0396	Hing Lee (HK) Holdings Limited:O	164,000	37,720		0.02	2020-03-27
705	0376	Yunfeng Financial Group Limited:O	822,000	1,615,230		0.02	2026-07-14
706	0383	Tian An Medicare Limited (BM):O	204,435	172,748		0.02	2026-06-10
707	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	13,500		0.02	2022-07-07
708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	116,210	2,526,405		0.02	2026-11-02
709	2588	BOC AVIATION LIMITED:O	135,630	10,694,426		0.02	2026-11-04
710	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	321,540		0.02	2026-05-06
711	1055	China Southern Airlines Company Limited:H	893,392	2,823,119		0.02	2026-09-16
712	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	271,728		0.02	2023-06-14
713	0291	China Resources Beer (Holdings) Company Limited:O	616,294	13,016,129		0.02	2026-11-09
714	1171	Yankuang Energy Group Company Limited:H	771,943	8,622,603		0.02	2026-11-10
715	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	951,000	1,117,425		0.02	2026-06-04
716	3788	Hanking Gold International Limited:O	461,000	1,323,070		0.02	2025-09-24
717	6808	SUN ART RETAIL GROUP LIMITED:O	1,791,900	2,060,685		0.02	2026-08-24
718	1658	Postal Savings Bank of China Co., Ltd.:H	3,721,744	21,251,158		0.02	2026-11-05
719	1733	E-Commodities Holdings Limited:O	500,000	330,000		0.02	2026-08-21
720	1133	Harbin Electric Company Limited:H	126,440	1,456,589		0.02	2026-11-04
721	1857	China Everbright Water Limited:O	535,000	695,500		0.02	2026-03-03
722	0150	Hypebeast Limited:O	375,000	57,375		0.02	2025-04-03
723	9976	Shenzhen Longsys Electronics Co., Ltd.:H	5,500	761,750		0.02	2026-11-06
724	1515	China Resources Medical Holdings Company Limited:O	236,000	597,080		0.02	2026-08-26
725	0069	SHANGRI-LA ASIA LIMITED:O	652,921	2,771,650		0.02	2026-07-06
726	0189	DONGYUE GROUP LIMITED:O	315,000	2,879,100		0.02	2026-06-25
727	2696	Shanghai Henlius Biotech, Inc.:H	63,100	3,164,465		0.02	2026-02-12
728	2142	HBM Holdings Limited (KY):O	157,500	1,741,950		0.02	2026-11-04
729	1052	Yuexiu Transport Infrastructure Limited:O	300,000	976,500		0.02	2025-09-30
730	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,003,128	13,451,946		0.02	2026-11-06
731	0810	China Castson 81 Finance Company Limited (BM):O	126,000	10,710		0.02	2026-07-30
732	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	1,780,500		0.02	2026-06-11
733	0839	China Education Group Holdings Limited (KY):O	493,152	939,455		0.02	2025-05-06
734	0124	Guangdong Land Holdings Limited:O	299,196	69,114		0.02	2025-07-22
735	1530	3SBio Inc.:O	439,100	6,643,583		0.02	2026-11-05
736	1357	Meitu, Inc.:O	784,000	3,284,960		0.02	2026-09-14
737	0983	SOCAM Development Limited:O	64,000	44,480		0.02	2026-09-07
738	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	243,050	540,786		0.02	2026-03-05
739	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	217,000		0.02	2026-07-24
740	0580	Sun.King Technology Group Limited:O	268,000	215,740		0.02	2026-06-02
741	2556	Marketingforce Management Ltd:O	45,600	2,141,376		0.02	2026-07-10
742	0817	China Jinmao Holdings Group Limited:O	2,218,000	2,284,540		0.02	2026-10-02
743	2111	Best Pacific International Holdings Limited:O	170,000	408,000		0.02	2026-07-08
744	2302	CNNC International Limited:O	79,000	198,685		0.02	2026-05-11
745	0528	Kingdom Holdings Limited (KY):O	100,000	120,000		0.02	2025-06-12
746	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	496,860		0.02	2024-10-09
747	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	592,200		0.02	2025-02-20
748	1215	Kai Yuan Holdings Limited:O	2,000,000	42,000		0.02	2023-03-30
749	1899	Xingda International Holdings Limited:O	300,000	301,500		0.02	2026-02-06
750	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
751	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	546,809	6,982,751		0.02	2026-10-22
752	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,200,000		0.02	2024-04-08
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,403	14,492,957		0.02	2026-10-30
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	921,762	4,871,512		0.02	2026-04-17
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	31,203,485		0.01	2026-10-30
758	1368	Xtep International Holdings Limited:O	415,137	1,529,780		0.01	2026-07-24
759	2285	CHERVON HOLDINGS LIMITED:O	74,800	2,715,240		0.01	2026-10-21
760	2683	Wah Sun Handbags International Holdings Limited:O	60,000	67,200		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	1,882,094		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	6,512,083		0.01	2026-11-10
765	2475	Luxshare Precision Industry Company Limited:H	56,900	2,829,068		0.01	2026-11-03
766	0871	China Dredging Environment Protection Holdings Limited:O	214,000	10,914		0.01	2022-03-30
767	3868	Xinyi Energy Holdings Limited:O	1,223,164	954,068		0.01	2026-11-06
768	1809	Prinx Chengshan Holdings Limited:O	90,000	545,850		0.01	2025-05-30
769	3990	Midea Real Estate Holding Limited:O	200,000	453,000		0.01	2024-07-03
770	3983	China BlueChemical Ltd.:H	250,000	445,000		0.01	2025-12-18
771	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	21,200		0.01	2021-08-16
772	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	324,000		0.01	2025-12-08
773	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	295,000		0.01	2024-10-14
774	0467	United Energy Group Limited:O	3,508,750	1,473,675		0.01	2026-07-03
775	3808	SINOTRUK (HONG KONG) LIMITED:O	371,500	12,950,490		0.01	2026-10-26
776	0552	China Communications Services Corporation Limited:H	320,000	1,155,200		0.01	2026-09-01
777	8050	City Coolxuan Company Limited:O	36,000	22,140		0.01	2025-12-09
778	0806	Value Partners Group Limited:O	240,000	397,200		0.01	2025-12-17
779	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	83,212		0.01	2022-09-08
780	0887	Emperor Watch & Jewellery Limited:O	950,000	256,500		0.01	2025-08-12
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,618,666	4,491,798		0.01	2026-05-28
782	1929	Chow Tai Fook Jewellery Group Limited:O	1,290,873	15,593,746		0.01	2026-11-10
783	6136	Kangda International Environmental Company Limited:O	300,000	186,000		0.01	2026-10-05
784	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,666	8,806		0.01	2026-08-06
785	1336	New China Life Insurance Company Ltd.:H	133,080	5,128,903		0.01	2026-10-16
786	1070	TCL Electronics Holdings Limited:O	368,814	6,000,604		0.01	2026-11-10
787	8198	Crypto Flow Technology Limited:O	100,000	79,000		0.01	2020-05-29
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	495,000		0.01	2025-07-17
789	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	494,760		0.01	2025-06-25
790	0670	China Eastern Airlines Corporation Limited:H	634,548	1,745,007		0.01	2026-03-26
791	3309	C-MER Medical Holdings Limited:O	150,000	141,750		0.01	2023-01-16
792	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	104,100		0.01	2025-01-22
793	0305	Wuling Motors Holdings Limited:O	405,000	125,550		0.01	2025-11-20
794	9680	Chenqi Technology Limited:O	25,000	149,000		0.01	2025-04-08
795	9927	Seres Group Co., Ltd. (CN):H	13,300	426,132		0.01	2026-08-10
796	1953	SFQ Global Limited:O	180,000	198,000		0.01	2021-11-25
797	2268	WuXi XDC Cayman Inc.:O	154,003	11,265,319		0.01	2026-10-21
798	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,524	1,067,910		0.01	2026-07-31
799	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	142,100		0.01	2025-06-04
800	2155	Morimatsu International Holdings Company Limited:O	150,000	1,056,750		0.01	2026-10-14
801	1792	CMON Limited:O	29,142	41,382		0.01	2025-12-12
802	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,200	4,640		0.01	2026-05-27
803	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,400	350,456		0.01	2026-08-05
804	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	748,320		0.01	2025-10-15
805	8028	Timeless Resources Holdings Limited:O	58,552	9,837		0.01	2026-09-15
806	0777	NetDragon Websoft Holdings Limited:O	60,500	476,740		0.01	2026-11-06
807	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,500	2,488,650	*	0.01	2026-08-28
808	0135	KUNLUN ENERGY COMPANY LIMITED:O	968,600	7,559,923		0.01	2026-11-02
809	3913	KWG Living Group Holdings Limited:O	223,289	26,125		0.01	2023-05-05
810	0814	Beijing Jingkelong Company Limited:H	20,000	5,000		0.01	2020-03-02
811	1361	361 Degrees International Limited:O	232,000	1,137,960		0.01	2026-10-27
812	600	Axera Semiconductor Co., Ltd.:H	62,600	1,060,444		0.01	2026-09-11
813	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	17,199		0.01	2021-08-16
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	535,000		0.01	2021-08-16
815	6185	CanSino Biologics Inc.:H	13,750	373,450		0.01	2026-01-19
816	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.01	2016-05-18
817	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	6,000	314,700		0.01	2026-06-17
818	1339	People's Insurance Company (Group) of China Limited (The):H	872,895	4,565,241		0.01	2026-11-06
819	2276	Shanghai Conant Optical Co., Ltd.:H	49,600	1,903,648		0.01	2026-10-26
820	1199	COSCO SHIPPING Ports Limited:O	395,712	2,542,450		0.01	2026-09-25
821	9973	CHERY AUTOMOBILE CO., LTD:H	228,680	5,383,127		0.01	2026-09-15
822	1897	Million Hope Industries Holdings Limited:O	39,069	21,488		0.01	2026-06-23
823	3382	Tianjin Port Development Holdings Limited:O	597,325	367,355		0.01	2026-02-11
824	3858	Jiaxin International Resources Investment Limited:O	42,400	1,587,456		0.01	2026-10-20
825	1568	SUNDART HOLDINGS LIMITED:O	200,000	123,000		0.01	2023-10-18
826	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,673	27,348		0.01	2026-06-23
827	8098	CL Group (Holdings) Limited:O	200,000	73,000		0.01	2016-08-30
828	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	6,100		0.01	2026-06-23
829	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	127,200		0.01	2025-09-25
830	8375	Data Union Capital International Holdings Group Limited:O	30,000	15,900		0.01	2025-05-19
831	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	12,100		0.01	2026-02-13
832	1030	SEAZEN GROUP LIMITED:O	618,000	893,010		0.01	2024-10-02
833	6622	Zhaoke Ophthalmology Limited:O	46,500	96,488		0.01	2025-10-08
834	0127	CHINESE ESTATES HOLDINGS LIMITED:O	160,003	155,203		0.01	2026-07-06
835	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	47,500		0.01	2026-01-15
836	9926	Akeso, Inc.:O	78,745	7,016,180		0.01	2026-11-04
837	2512	Cloud Factory Technology Holdings Limited:O	40,000	100,000		0.01	2026-08-18
838	2513	Z.AI Co., Ltd.:H	21,873	10,542,786		0.01	2026-11-09
839	2057	ZTO Express (Cayman) Inc.:A	45,770	7,455,933		0.01	2026-10-30
840	0500	Frontier Services Group Limited:O	197,000	9,456		0.01	2022-03-18
841	9995	RemeGen Co., Ltd.:H	17,000	1,205,300		0.01	2026-11-04
842	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	51,750		0.01	2023-11-01
843	1364	Guming Holdings Limited:O	188,800	4,534,976		0.01	2026-11-03
844	0873	Shimao Services Holdings Limited:O	199,000	61,690		0.01	2026-11-06
845	0418	FOUNDER HOLDINGS LIMITED:O	91,926	59,752		0.01	2026-10-08
846	1184	S.A.S. Dragon Holdings Limited:O	49,600	341,992		0.01	2023-08-02
847	0433	North Mining Shares Company Limited:O	1,175,500	34,090		0.01	2024-05-31
848	1124	COASTAL GREENLAND LIMITED:O	32,150	3,537	*	0.01	2023-12-18
849	1110	Kingworld Medicines Group Limited:O	48,000	18,000		0.01	2020-10-20
850	2629	Mirxes Holding Company Limited:O	22,900	284,189	*	0.01	2026-02-11
851	1251	SPT Energy Group Inc.:O	150,000	24,900		0.01	2021-08-16
852	2788	Chuangxin Industries Holdings Limited:O	158,000	2,147,220		0.01	2026-09-24
853	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,211,290		0.01	2022-03-01
854	0261	GBA Holdings Limited:O	25,000	5,250		0.01	2025-03-20
855	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	167,300		0.01	2024-11-06
857	6680	JL MAG RARE-EARTH CO., LTD.:H	18,000	261,000		0.01	2026-11-10
858	2038	FIH Mobile Limited:O	58,092	839,429		0.01	2026-04-24
859	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	166,000	1,824,340		0.01	2026-11-03
860	2689	Nine Dragons Paper (Holdings) Limited:O	344,960	1,579,917		0.01	2026-08-20
861	6885	Henan Jinma Energy Company Limited:H	39,000	21,450		0.01	2021-08-16
862	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	140,000	*	0.01	2026-08-20
863	9896	MINISO Group Holding Limited:O	85,400	1,883,924		0.01	2026-11-10
864	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	633,000		0.01	2026-05-13
865	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,799,588		0.01	2024-07-29
866	2383	TOM GROUP LIMITED:O	269,540	95,687		0.01	2026-10-23
867	0228	China Energy Development Holdings Limited:O	30,950	26,153		0.01	2025-11-04
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,498	213,376		0.01	2026-10-05
869	1519	J&T Global Express Limited:B	575,260	5,594,404		0.01	2026-11-09
870	0136	China Ruyi Holdings Limited:O	1,102,000	1,531,780		0.01	2026-11-09
871	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	419,102		0.01	2025-03-27
872	0846	Mingfa Group (International) Company Limited:O	400,000	34,000		0.01	2026-09-17
873	0659	CTF Services Limited (BM):O	295,560	2,627,528		0.01	2026-09-30
874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,891	579,930		0.01	2026-10-05
875	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	24,120		0.01	2018-05-16
876	3798	Homeland Interactive Technology Ltd.:O	80,000	94,000		0.01	2023-12-29
877	1571	Xin Point Holdings Limited:O	64,000	215,040		0.01	2023-12-29
878	1488	Best Food Holding Company Limited:O	100,000	95,000		0.01	2024-10-29
879	1049	Celestial Asia Securities Holdings Limited:O	5,014	3,259		0.01	2023-03-30
880	0829	Shenguan Holdings (Group) Limited:O	200,000	54,000		0.01	2026-10-15
881	0297	Sinofert Holdings Limited:O	432,800	517,196		0.01	2026-06-24
882	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	12,104		0.01	2021-08-16
883	0604	SHENZHEN INVESTMENT LIMITED:O	543,293	220,034		0.01	2026-06-30
884	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	6,700		0.01	2022-03-10
885	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31,026	259,067		0.01	2026-07-21
886	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	313,303	2,788,397		0.01	2026-11-05
887	2866	COSCO SHIPPING Development Co., Ltd.:H	202,450	178,156		0.01	2026-09-15
888	2777	Guangzhou R&F Properties Co., Ltd.:H	220,400	35,484		0.01	2026-06-23
889	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	19,135		0.01	2021-08-16
890	3759	Pharmaron Beijing Co., Ltd.:H	20,925	629,006		0.01	2026-06-16
891	1818	Zhaojin Mining Industry Company Limited:H	164,230	2,918,367		0.01	2026-11-10
892	0439	Genesis Scale Holdings Limited:O	35,000	18,025		0.01	2024-02-01
893	6603	IFBH Limited:O	15,000	52,800		0.01	2026-09-17
894	1883	CITIC Telecom International Holdings Limited:O	209,503	512,235		0.01	2026-09-28
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,359	357,229		0.01	2026-03-03
896	0010	HANG LUNG GROUP LIMITED:O	76,250	936,350		0.01	2026-09-03
897	2178	Petro-king Oilfield Services Limited:O	96,557	16,994		0.01	2021-08-16
898	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	97,800		0.01	2026-05-05
899	0267	CITIC Limited (HK):O	1,582,532	20,398,837		0.01	2026-11-06
900	1466	Baijin Life Science Holdings Limited:O	50,000	81,250		0.01	2022-05-13
901	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	51,770		0.01	2025-08-12
902	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	114,180		0.01	2023-05-11
903	0860	Apollo Future Mobility Group Limited:O	57,600	44,928		0.01	2025-02-20
904	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	798,400		0.01	2026-09-17
905	8371	Taste•Gourmet Group Limited:O	20,000	34,400		0.01	2026-08-12
906	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,920		0.01	2021-08-16
907	9899	NetEase Cloud Music Inc.:O	10,970	1,067,381		0.01	2026-11-10
908	6865	Flat Glass Group Co., Ltd.:H	22,000	121,330		0.01	2026-11-10
909	2096	Simcere Pharmaceutical Group Limited:O	131,000	1,444,930		0.01	2026-10-22
910	6082	Shanghai Biren Technology Co., Ltd.:H	75,530	1,592,172		0.01	2026-10-21
911	0603	China Oil And Gas Group Limited:O	284,132	32,959		0.01	2026-07-29
912	9939	Kintor Pharmaceutical Limited:O	25,000	34,625		0.01	2026-01-27
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,234		0.00	2024-02-22
914	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,036		0.00	2024-06-20
915	0097	HENDERSON INVESTMENT LIMITED:O	150,000	18,750		0.00	2024-11-04
916	1208	MMG Limited (HK):O	627,068	4,395,747		0.00	2026-11-05
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	62,700		0.00	2022-07-20
918	2869	Greentown Service Group Co. Ltd.:O	150,000	631,500		0.00	2026-05-19
919	6958	Zhenro Services Group Limited:O	50,000	3,400		0.00	2026-09-09
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	675,880		0.00	2026-07-22
921	0075	Y. T. REALTY GROUP LIMITED:O	38,000	9,500		0.00	2021-08-16
922	1371	China Ecotourism Group Limited:O	15,983	18,061		0.00	2026-06-30
923	0468	Greatview Aseptic Packaging Company Limited:O	65,500	163,750	*	0.00	2026-05-05
924	1753	Duiba Group Limited:O	50,000	57,000		0.00	2022-12-12
925	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	13,118		0.00	2023-01-03
926	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	872,960		0.00	2026-06-25
927	2478	APAC Resources Limited (BM):Wrnt	5,544	4,712		0.00	2026-06-09
928	0970	New Sparkle Roll International Group Limited:O	31,000	9,300		0.00	2025-12-08
929	9638	FERRETTI S.P.A.:O	15,000	345,000		0.00	2026-04-20
930	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	34,300	2,404,430		0.00	2026-10-28
931	2570	Shanghai REFIRE Group Limited:H	4,000	20,040		0.00	2026-07-13
932	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	359,800		0.00	2026-08-27
933	0151	Want Want China Holdings Limited:O	505,000	1,479,650		0.00	2026-06-02
934	501	OmniVision Integrated Circuits Group, Inc.:H	2,200	165,880		0.00	2026-05-21
935	2097	MIXUE Group:H	6,300	1,141,560		0.00	2026-11-10
936	6820	FriendTimes Inc.:O	90,000	30,150		0.00	2021-11-02
937	1993	Asiaray Media Group Limited:O	20,000	7,900		0.00	2018-11-30
938	1909	Fire Rock Holdings Limited:O	10,000	17,300		0.00	2026-09-09
939	6110	Topsports International Holdings Limited:O	255,000	280,500		0.00	2026-09-15
940	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,123	1,233,129		0.00	2026-10-30
941	68	Manycore Tech Inc.:O	70,000	243,600		0.00	2026-10-16
942	2259	Zijin Gold International Company Limited:O	108,101	15,263,861		0.00	2026-11-09
943	1783	Envision Greenwise Holdings Limited:O	120,000	531,000		0.00	2026-09-08
944	3389	Hengdeli Holdings Limited:O	170,000	13,430		0.00	2026-11-10
945	0628	Tong Tong AI Social Group Limited:O	200,480	47,113		0.00	2021-08-16
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	42,630		0.00	2024-05-10
947	1066	Shandong Weigao Group Medical Polymer Company Limited:H	169,185	566,770		0.00	2026-09-14
948	0938	MAN SANG INTERNATIONAL LIMITED:O	24,332	9,733		0.00	2026-04-28
949	0062	Transport International Holdings Limited:O	20,000	174,900		0.00	2025-01-21
950	1776	GF Securities Co., Ltd.:H	71,140	1,150,334		0.00	2026-10-22
951	0464	China In-Tech Limited:O	28,000	14,420		0.00	2020-03-25
952	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	20,700		0.00	2022-03-23
953	1516	Sunac Services Holdings Limited:O	108,709	73,922		0.00	2026-10-12
954	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,625	15,881		0.00	2025-09-24
955	0856	VSTECS Holdings Limited:O	50,000	384,250		0.00	2026-03-19
956	6993	Blue Moon Group Holdings Limited:O	200,000	555,000		0.00	2026-10-02
957	0681	Chinese People Holdings Company Limited:O	305,581	8,251		0.00	2026-09-16
958	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	15,000		0.00	2025-02-13
959	1738	Feishang Anthracite Resources Limited:O	46,600	2,656	*	0.00	2025-07-17
960	1525	Shanghai Gench Education Group Limited:O	14,000	27,720		0.00	2024-12-23
961	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	209,100		0.00	2024-12-03
962	2432	SHENZHEN DOBOT CORP LTD:H	13,000	239,980		0.00	2026-07-10
963	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	45,300		0.00	2026-06-02
964	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	392,975		0.00	2025-11-10
965	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	3,260	*	0.00	2024-12-12
966	3933	United Laboratories International Holdings Limited (The):O	62,000	488,870		0.00	2026-05-22
967	2369	Coolpad Group Limited:O	12,400	5,332		0.00	2025-06-11
968	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-07-14
969	0506	China Foods Limited:O	84,000	334,320		0.00	2026-01-16
970	9885	YSB Inc.:O	20,000	67,700		0.00	2026-02-24
971	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	295,500		0.00	2025-05-15
972	0641	CHTC Fong's International Company Limited:O	30,000	11,550		0.00	2024-09-16
973	6896	Golden Throat Holdings Group Company Limited:O	20,000	38,300		0.00	2025-09-03
974	2357	AviChina Industry & Technology Company Limited:H	167,000	510,185		0.00	2026-11-05
975	9960	Kindstar Globalgene Technology, Inc.:O	27,500	24,475		0.00	2024-07-29
976	3396	Legend Holdings Corporation:H	33,200	458,824		0.00	2026-09-22
977	0086	SUN HUNG KAI & CO. LIMITED:O	50,975	199,567		0.00	2026-06-17
978	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
979	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,136,480		0.00	2017-12-06
980	2459	Sanergy Group Limited:O	5,000	2,675		0.00	2026-05-15
981	0558	L.K. Technology Holdings Limited:O	35,000	31,850		0.00	2024-11-11
982	1600	Tian Lun Gas Holdings Limited:O	24,500	36,995		0.00	2023-05-05
983	1345	Shanghai Pioneer Holding Ltd:O	31,000	60,450		0.00	2026-10-26
984	1193	China Resources Gas Group Limited:O	56,900	949,661		0.00	2025-12-17
985	2180	ManpowerGroup Greater China Limited:O	5,000	21,100		0.00	2026-08-13
986	0018	Oriental Media Group Limited:O	52,560	10,197		0.00	2025-08-18
987	0177	Jiangsu Expressway Company Limited:H	25,500	290,955		0.00	2026-06-02
988	1087	InvesTech Holdings Limited:O	5,000	7,850		0.00	2026-07-17
989	1318	Mao Geping Cosmetics Co., Ltd.:H	10,000	543,500		0.00	2026-08-06
990	2878	Solomon Systech (International) Limited:O	50,000	11,250		0.00	2025-07-16
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	2,898		0.00	2025-03-10
992	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,635	30,540		0.00	2026-08-17
993	2481	SL Gemini Energy Co., Ltd:H	6,000	15,000		0.00	2024-07-30
994	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,120	57,754		0.00	2025-11-13
995	0881	Zhongsheng Group Holdings Limited:O	46,500	96,953		0.00	2026-08-25
996	6118	Austar Lifesciences Limited:O	10,000	5,200		0.00	2024-03-08
997	2216	Broncus Holding Corporation:O	10,000	5,450		0.00	2025-07-29
998	0340	Tongguan Gold Group Limited:O	100,000	247,500		0.00	2026-03-20
999	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,450		0.00	2017-12-29
1000	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,000	69,250		0.00	2026-04-24
1001	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	29,739		0.00	2024-10-28
1002	2371	Chuanglian Holdings Limited (KY):O	15,200	2,447		0.00	2026-01-05
1003	0743	Asia Cement (China) Holdings Corporation:O	28,000	40,180		0.00	2024-08-22
1004	1104	APAC Resources Limited (BM):O	26,188	45,043		0.00	2026-07-07
1005	0451	Dynasty Digital Holdings Limited:O	29,796	16,239		0.00	2026-09-25
1006	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	232,000		0.00	2021-11-15
1007	2789	Yuanda China Holdings Limited:O	100,000	15,100		0.00	2025-02-07
1008	6909	BetterLife Holding Limited:O	10,000	2,090		0.00	2025-12-17
1009	3896	Kingsoft Cloud Holdings Limited:O	72,000	321,480		0.00	2026-08-11
1010	1866	CHINA XLX FERTILISER LTD.:O	20,000	181,400		0.00	2024-10-30
1011	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,582	81,112		0.00	2026-08-17
1012	0708	China Evergrande New Energy Vehicle Group Limited:O	159,000	27,030	*	0.00	2025-12-19
1013	1257	China Everbright Greentech Limited:O	30,000	21,150		0.00	2024-05-16
1014	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	133,800		0.00	2026-09-09
1015	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	23,200		0.00	2026-05-08
1016	1068	China Yurun Food Group Limited:O	25,000	1,975		0.00	2025-09-12
1017	0609	Tiande Chemical Holdings Limited:O	12,000	11,580		0.00	2026-02-11
1018	2460	China Resources Beverage (Holdings) Company Limited:O	31,000	238,235		0.00	2026-11-10
1019	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	3,600	83,232		0.00	2026-10-22
1020	0266	TIAN TECK LAND LIMITED:O	6,000	12,150		0.00	2015-11-25
1021	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,077	121,996		0.00	2026-10-06
1022	1931	ETHK Labs Inc.:O	20,000	6,800		0.00	2025-10-24
1023	1686	SUNEVISION HOLDINGS LTD.:O	50,594	243,863		0.00	2026-09-11
1024	1478	Q Technology (Group) Company Limited:O	14,650	63,728		0.00	2026-09-15
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	3,045,000		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	227,200		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	131,040		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	109,468		0.00	2025-08-15
1033	3931	CALB Group Co., Ltd.:H	9,600	133,632		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	291,200		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	174,837		0.00	2026-10-23
1038	2675	Shenzhen Edge Medical Co., Ltd.:H	2,500	70,250		0.00	2026-11-06
1039	1277	Kinetic Development Group Limited:O	66,000	112,530		0.00	2026-05-29
1040	2631	SICC Co., Ltd:H	400	17,472		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	8,526		0.00	2024-08-26
1043	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	8,250		0.00	2025-02-07
1044	0697	Shoucheng Holdings Limited:O	50,000	63,000		0.00	2026-08-20
1045	1825	Sterling Group Holdings Limited (KY):O	250	353		0.00	2026-09-09
1046	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	561		0.00	2023-12-29
1047	6681	BrainAurora Medical Technology Limited:O	8,000	11,120		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	6,631		0.00	2023-09-21
1050	0648	SoftMedx Healthcare Limited:O	534	179		0.00	2026-08-28
1051	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,677		0.00	2023-08-09
1052	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	9,400		0.00	2022-01-24
1053	3893	CROSSTEC Group Holdings Limited:O	5,000	6,800		0.00	2022-08-24
1054	0726	DIT Group Limited:O	14,450	448		0.00	2023-05-17
1055	0910	China Sandi Holdings Limited:O	142	284		0.00	2026-10-20
1056	2137	Brii Biosciences Limited:O	3,332	3,499		0.00	2022-10-11
1057	1300	Trigiant Group Limited:O	8,000	14,480		0.00	2021-08-16
1058	0672	Zhong An Group Limited:O	24,000	1,344		0.00	2025-08-06
1059	2138	EC Healthcare:O	5,000	2,750		0.00	2025-08-20
1060	6051	Youzan Technology Limited:O	6,400	6,432		0.00	2026-07-06
1061	1244	3D Medicines Inc.:O	1,000	2,580		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	2,074,800		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	5,660		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	87,420		0.00	2026-10-23
1070	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,680		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	2,589		0.00	2022-10-11
1073	0557	China Tian Yuan Healthcare Group Limited:O	951	357		0.00	2020-03-25
1074	0313	Richly Field China Development Limited:O	2,763	135		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	15,000		0.00	2024-07-10
1077	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,440		0.00	2024-01-31
1078	8186	Honor Matrix Holdings Limited:O	262	234		0.00	2025-06-11
1079	0808	Prosperity Real Estate Investment Trust:Unit	3,625	4,966		0.00	2025-08-01
1080	2678	Texhong International Group Limited:O	2,000	10,100		0.00	2026-10-05
1081	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,310		0.00	2026-09-24
1082	3360	Far East Horizon Limited:O	10,000	57,150		0.00	2026-10-26
1083	3660	Qfin Holdings, Inc.:A	500	11,100		0.00	2026-06-23
1084	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,400		0.00	2026-09-03
1085	3319	A-Living Smart City Services Co., Ltd.:H	2,513	4,360		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	14,175		0.00	2024-05-03
1088	8080	North Asia Strategic Holdings Limited:O	666	223		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	260		0.00	2024-09-16
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	956	13,690		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	120		0.00	2025-09-25
1095	0186	Nimble Holdings Company Limited:O	6,000	1,350		0.00	2020-03-25
1096	3600	MODERN DENTAL GROUP LIMITED:O	1,000	7,290		0.00	2025-08-01
1097	0138	CCT Fortis Holdings Limited:O	171	55		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	570		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	4,065		0.00	2025-10-02
1102	3900	Greentown China Holdings Limited:O	2,000	10,800		0.00	2026-07-23
1103	3313	ArtGo Holdings Limited:O	100	64		0.00	2026-07-03
1104	8299	GT Gold Holdings Limited:O	6,666	1,507		0.00	2026-09-23
1105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	1,916		0.00	2024-08-29
1106	0511	TVB Limited:O	300	570		0.00	2025-08-18
1107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	736		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	545		0.00	2026-06-23
1110	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	3,177		0.00	2026-04-17
1111	0816	Jinmao Property Services Co., Limited:O	544	1,126		0.00	2024-12-16
1112	0751	Skyworth Group Limited:O	1,095	3,553		0.00	2025-07-29
1113	2002	China Sunshine Paper Holdings Company Limited:O	600	990		0.00	2022-03-08
1114	8021	WLS HOLDINGS LIMITED (BM):O	400	50		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	600		0.00	2025-10-08
1117	625	SHEIN Global Holdings Limited:B	1,200	48,864		0.00	2026-11-06
1118	0456	New City Development Group Limited:O	78	39		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	327		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	20		0.00	2025-09-30
1124	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,280		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	4		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	35		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	1		0.00	2024-07-10
1150	3698	Huishang Bank Corporation Limited:H	1	5		0.00	2021-08-16

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