DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2026-11-12

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	496,607,375	3,774,216,050		58.73	2026-11-12
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	5,728,191,031		54.44	2026-11-06
6	2518	Autohome Inc.:O	253,705,100	10,528,761,650		49.81	2026-11-10
7	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	697,020,939	28,717,262,687		40.66	2026-11-12
8	9618	JD.com, Inc.:A	906,865,228	97,669,385,056		36.33	2026-11-12
9	2026	Pony AI Inc.:A	106,589,019	3,783,910,175		30.10	2026-11-12
10	1983	LUZHOU BANK CO., LTD.:H	222,000,000	461,760,000		29.48	2025-11-18
11	2505	EDA Group Holdings Limited:O	133,161,000	78,564,990		28.74	2025-05-23
12	3383	Agile Group Holdings Limited (KY):O	1,218,371,724	144,986,235		24.15	2025-12-23
13	1896	Maoyan Entertainment:O	278,429,625	1,003,738,798		23.71	2025-08-21
14	2525	Hesai Group:B	240,193,169	3,458,781,634		22.98	2026-11-12
15	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	996,453,879		21.92	2025-11-06
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	18,900,450		19.48	2022-08-02
17	2425	AUSTASIA GROUP LTD.:O	180,086,907	311,550,349		18.36	2026-06-23
18	9866	NIO Inc.:A	392,733,591	9,676,955,682		16.86	2026-11-12
19	6138	Harbin Bank Co., Ltd.:H	496,117,000	148,835,100		16.41	2021-08-16
20	0142	FIRST PACIFIC COMPANY LIMITED:O	690,992,089	3,520,604,693		16.21	2026-11-12
21	6661	Huzhou Gas Co., Ltd.:H	7,700,000	42,350,000		14.61	2022-07-13
22	2015	Li Auto Inc.:A	211,209,108	9,876,137,890		12.31	2026-11-12
23	9626	Bilibili Inc.:Z ord	41,019,503	4,426,004,374		11.88	2026-11-12
24	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	94,311,000		10.94	2025-11-20
25	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	1,207,890,478		10.11	2025-05-30
26	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	7,040,260		10.05	2021-11-10
27	0302	CMGE Technology Group Limited:O	293,883,214	48,196,847		9.42	2026-05-06
28	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,521,000	103,042,000		9.12	2026-10-20
29	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	114,671,700		8.43	2022-07-15
30	2005	SSY Group Limited (KY):O	227,794,000	592,264,400		7.90	2026-11-10
31	1086	Goodbaby International Holdings Limited:O	124,029,915	168,060,535		7.41	2026-11-12
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	2,928,923,132		6.70	2026-06-18
34	2531	GL-Carlink Technology Holding Limited:O	23,932,500	78,977,250		6.53	2026-04-24
35	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,959,000	22,162,075		6.18	2025-10-20
36	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,361,500	529,234,485		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	63,604,565		4.87	2023-12-22
41	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,062,000	78,670,680		4.83	2026-03-03
42	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	92,546,115		4.80	2024-11-29
43	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	62,147,235		4.59	2020-08-18
44	0599	E. BON HOLDINGS LIMITED:O	32,848,000	3,317,648		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	192,773,970		4.48	2026-08-31
47	2858	Yixin Group Limited:O	301,399,404	221,528,562		4.43	2026-10-30
48	0327	PAX Global Technology Limited:O	45,514,000	143,369,100		4.29	2026-09-08
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	20,612,040		4.26	2018-03-21
50	0656	FOSUN INTERNATIONAL LIMITED:O	330,114,100	1,543,283,418		4.06	2026-10-13
51	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,396,200	1,412,729,744		4.01	2026-11-12
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	22,764,512		3.68	2025-10-08
54	0241	Alibaba Health Information Technology Limited:O	593,893,801	1,737,139,368		3.67	2026-11-12
55	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	3,570,000		3.65	2021-01-05
56	0013	HUTCHMED (China) Limited:O	30,847,500	729,234,900		3.54	2026-07-20
57	2802	CSOP HSCEI Covered Call Active ETF:Unit	45,503,400	294,179,481		3.51	2026-11-04
58	6802	Shenzhen Camsense Technologies Co., Ltd.:H	3,398,400	329,644,800		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	183,091,380		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	41,528,700		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	15,328,240		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	26,492,000		2.84	2026-09-03
68	8659	Yik Wo International Holdings Limited:O	22,842,000	2,307,042		2.77	2026-02-13
69	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,741,000	107,760,750		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	59,448,074		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	58,172,641		2.14	2025-08-06
77	1999	Man Wah Holdings Limited:O	82,043,200	192,801,520		2.13	2026-10-16
78	2186	Luye Pharma Group Ltd.:O	80,955,777	132,362,695		2.03	2026-05-28
79	2420	Zibuyu Group Limited:O	9,986,500	41,793,503		2.00	2025-05-16
80	2415	MedSci Healthcare Holdings Limited:O	12,027,000	9,381,060		1.98	2026-09-30
81	3170	Hang Seng Gold ETF:Unit	2,924,000	36,579,240		1.98	2026-02-11
82	6831	Green Tea Group Limited:O	12,942,800	48,859,070		1.97	2026-11-04
83	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,175,770	334,312,509		1.95	2026-11-12
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	8,396,129	115,362,812		1.87	2026-11-12
86	0321	TEXWINCA HOLDINGS LIMITED:O	25,350,000	20,153,250		1.83	2026-09-02
87	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,362,741	49,645,825		1.83	2026-09-15
88	3001	Premia China USD Property Bond ETF:Unit	6,625	678,731		1.66	2023-07-27
89	2331	LI NING COMPANY LIMITED:O	42,667,191	660,488,117		1.65	2026-11-12
90	3033	CSOP Hang Seng TECH Index ETF:Unit	239,699,939	921,885,965		1.64	2026-11-11
91	2828	Hang Seng China Enterprises Index ETF:Unit	4,695,859	388,535,374		1.64	2026-11-12
92	2215	Dexin Services Group Limited:O	14,705,000	2,323,390		1.60	2024-06-11
93	0242	SHUN TAK HOLDINGS LIMITED:O	45,227,500	18,995,550		1.50	2026-05-15
94	0880	SJM Holdings Limited:O	105,930,804	117,053,538		1.49	2026-10-21
95	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,718,000	353,449,090		1.48	2026-11-12
96	1882	Haitian International Holdings Limited:O	22,949,000	395,870,250		1.44	2026-11-05
97	2511	HighTide Therapeutics, Inc.:O	9,487,500	27,988,125		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	7,344,240		1.38	2026-11-06
100	0053	GUOCO GROUP LIMITED:O	4,335,590	296,987,915		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	9,414,036		1.29	2026-06-23
103	1971	Redsun Services Group Limited:O	5,338,000	1,628,090		1.29	2022-08-26
104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,061,834	182,538,820		1.27	2026-11-03
105	6186	China Feihe Limited:O	110,320,137	304,483,578		1.25	2026-11-12
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	83,529,657		1.20	2024-09-19
110	3750	Contemporary Amperex Technology Co., Limited:H	2,580,153	965,493,253		1.18	2026-11-12
111	1680	Macau Legend Development Limited:O	10,982,900	1,603,503		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	29,085,654		1.11	2024-12-02
114	0978	China Merchants Land Limited:O	54,300,000	12,869,100		1.11	2023-05-29
115	1128	Wynn Macau, Limited:O	57,451,179	242,156,719		1.08	2026-11-10
116	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	12,066,800		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	96,722,529		1.03	2026-10-09
119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,809,474	256,974,154		1.02	2026-11-12
120	1681	Consun Pharmaceutical Group Limited:O	8,571,000	135,336,090		1.02	2026-11-12
121	0746	Lee & Man Chemical Company Limited:O	8,076,000	38,078,340		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	485,253,320		0.91	2026-11-06
124	2007	Country Garden Holdings Company Limited:O	425,084,351	59,511,809		0.91	2026-09-21
125	0884	CIFI Holdings (Group) Co. Ltd.:O	177,458,930	3,726,638		0.90	2026-08-21
126	8140	BOSA Technology Holdings Limited:O	7,150,000	736,450		0.89	2025-07-21
127	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,480,920	64,206,210		0.87	2026-11-06
128	1780	Rongzun International Holdings Group Limited:O	5,400,000	3,105,000		0.87	2026-08-18
129	3067	iShares Hang Seng TECH ETF:Unit	12,879,617	106,772,025		0.87	2026-11-11
130	6690	Haier Smart Home Co., Ltd.:H	24,152,499	508,168,579		0.85	2026-11-12
131	8203	Kaisun Holdings Limited:O	4,930,000	394,400		0.85	2021-08-16
132	3074	iShares Core MSCI Taiwan Index ETF:Unit	14,620	6,350,928		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	3,795,725		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	3,641,259		0.75	2021-08-16
138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,211,061	2,384,123,256		0.73	2026-11-12
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	11,093,450		0.70	2026-06-10
141	1447	SFK Construction Holdings Limited:O	2,770,000	1,606,600		0.69	2026-11-06
142	0303	VTECH HOLDINGS LIMITED:O	1,752,440	92,966,942		0.69	2026-10-16
143	3147	CSOP SZSE ChiNext ETF:Unit	304,400	3,135,320		0.69	2026-10-22
144	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	14,775,765		0.68	2025-12-15
145	2373	Beauty Farm Medical and Health Industry Inc.:O	1,600,000	30,512,000		0.65	2026-09-02
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,642,983	53,214,915		0.64	2026-07-14
147	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	1,200,800		0.64	2025-05-30
148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,171,545	2,467,071,804		0.63	2026-11-12
149	1312	Kontafarma China Holdings Limited:O	34,846,500	1,045,395		0.62	2019-11-04
150	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	28,548,750		0.61	2026-07-30
151	7618	JINGDONG Industrials, Inc.:O	16,526,464	215,505,091		0.61	2026-07-10
152	2288	Rykadan Capital Limited:O	2,280,000	314,640		0.61	2024-08-08
153	2809	Global X China Clean Energy ETF:Unit	24,623	2,244,140		0.60	2026-10-20
154	2807	Global X China Robotics and AI ETF:Unit	84,450	3,916,791		0.59	2026-09-25
155	2823	iShares FTSE China A50 ETF:Unit	5,128,784	76,470,169		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	776,034		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	2,861,328		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	2,020,165		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	6,578,236	2,512,886,152		0.52	2026-11-12
166	2643	CaoCao Inc.:O	2,955,500	29,200,340		0.51	2026-06-24
167	1200	Midland Holdings Limited (BM):O	3,646,000	6,107,050		0.51	2026-11-11
168	3188	ChinaAMC CSI 300 Index ETF:Unit	1,582,288	77,816,924		0.50	2026-09-09
169	0001	CK Hutchison Holdings Limited:O	19,048,764	1,321,031,783		0.50	2026-11-10
170	1800	China Communications Construction Company Limited:H	21,816,632	71,667,636		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	828,540,571		0.48	2026-11-11
173	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	276,000	14,724,600		0.48	2026-11-03
174	3390	Tycoon Group Holdings Limited:O	4,200,000	995,400		0.47	2025-04-24
175	2688	ENN Energy Holdings Limited:O	5,229,727	256,675,001		0.46	2026-11-09
176	1211	BYD COMPANY LIMITED:H	16,882,841	1,140,435,910		0.46	2026-11-12
177	3993	CMOC Group Limited (CN):H	18,008,082	218,077,873		0.46	2026-11-12
178	1638	Kaisa Group Holdings Ltd.:O	59,361,514	831,061		0.46	2026-11-06
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,008,000	6,510,400		0.46	2026-08-13
180	0914	Anhui Conch Cement Company Limited:H	5,745,899	98,312,332		0.45	2026-11-12
181	1099	SINOPHARM GROUP CO. LTD.:H	6,020,622	100,785,212		0.45	2026-11-12
182	3145	ChinaAMC Asia High Dividend ETF:Unit	590,000	7,835,200		0.45	2026-11-06
183	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,163,446		0.45	2026-06-17
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	2,879,928		0.43	2026-10-20
186	0331	FSE Lifestyle Services Limited:O	1,885,000	10,179,000		0.42	2026-05-11
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	7,338,600		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	36,974,050		0.41	2026-08-28
190	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	136,500	881,790		0.41	2026-10-13
191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,192,140	49,635,722		0.40	2026-10-26
192	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,254,000		0.40	2026-02-25
193	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	7,003,500		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	35,761,703	14,261,767,156		0.39	2026-11-12
196	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,876,714	7,482,330		0.39	2026-08-21
197	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	316,600	4,245,606		0.39	2026-11-12
198	1382	Pacific Textiles Holdings Limited:O	5,300,000	3,789,500		0.39	2026-06-26
199	0718	Tai United Holdings Limited:O	20,110,000	603,300		0.38	2021-08-16
200	3069	ChinaAMC Hang Seng Biotech ETF:Unit	995,200	15,256,416		0.38	2026-10-27
201	9961	TRIP.COM GROUP LIMITED:O	2,634,950	901,152,900		0.38	2026-11-12
202	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,379,400		0.38	2025-05-30
203	3151	Premia China STAR50 ETF:Unit	300,000	2,796,000		0.37	2026-08-26
204	0369	Wing Tai Properties Limited:O	5,088,000	8,013,600		0.37	2026-08-20
205	2282	MGM China Holdings Limited:O	14,032,887	142,433,803		0.37	2026-11-09
206	1928	Sands China Ltd.:O	29,350,284	323,733,633		0.36	2026-11-11
207	2507	Cirrus Aircraft Limited:O	1,326,000	53,411,280		0.36	2026-01-28
208	0480	HKR INTERNATIONAL LIMITED:O	5,307,040	5,253,970		0.36	2026-06-23
209	1798	China Datang Corporation Renewable Power Co., Limited:H	8,927,864	8,615,389		0.36	2026-09-16
210	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	5,775,000		0.35	2025-03-13
211	8268	Smart City Development Holdings Limited (KY):O	1,016,000	117,856		0.35	2026-02-13
212	0960	Longfor Group Holdings Limited:O	25,031,108	105,130,654		0.35	2026-11-12
213	0371	Beijing Enterprises Water Group Limited:O	35,220,418	49,132,483		0.35	2026-11-12
214	1299	AIA Group Limited:O	36,120,050	2,862,513,963		0.35	2026-11-12
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,300,000	5,213,000		0.34	2026-06-09
216	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	199,100	20,029,460		0.34	2026-10-26
217	0380	China Pipe Group Limited (BM):O	4,436,000	487,960		0.33	2026-05-05
218	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,161,600		0.33	2025-05-09
219	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,415,500	30,164,335		0.33	2026-10-26
220	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	8,040,491		0.33	2025-09-26
221	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	5,828,550		0.33	2022-03-31
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,918,457	359,209,194		0.32	2026-11-12
223	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,430,900	45,652,302		0.32	2026-11-11
224	6880	MOMENTA GLOBAL LIMITED:A	664,020	101,727,864		0.32	2026-07-08
225	0300	Midea Group Co., Ltd.:H	2,092,633	210,309,617		0.32	2026-11-12
226	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	22,989,015		0.32	2025-10-08
227	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500,000	637,500		0.32	2026-04-21
228	1997	Wharf Real Estate Investment Company Limited:O	9,377,284	301,010,816		0.31	2026-11-03
229	3174	CSOP China Healthcare Disruption Index ETF:Unit	790,000	2,864,540		0.31	2026-10-27
230	0347	Angang Steel Company Limited:H	4,333,759	4,225,415		0.31	2026-01-28
231	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,091,320	68,570,523		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	413,792,660		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	184,915,038		0.29	2026-10-09
237	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,987,155	51,705,685		0.29	2026-09-14
238	3690	Meituan:B	16,200,211	1,168,035,213		0.29	2026-11-12
239	2020	ANTA Sports Products Limited:O	8,044,023	635,477,817		0.29	2026-11-10
240	3883	China Aoyuan Group Limited:O	13,252,883	265,058		0.28	2026-10-05
241	9988	Alibaba Group Holding Limited (KY):O	54,736,018	5,134,238,488		0.28	2026-11-12
242	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
243	8392	Satu Holdings Limited (KY):O	2,700,000	75,600		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	9,270,000		0.26	2021-09-21
246	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	568,000	7,207,920		0.26	2026-10-26
247	9888	Baidu, Inc.:A	5,805,889	445,892,275		0.26	2026-11-12
248	2389	Beijing Health (Holdings) Limited (KY):O	15,534,000	1,087,380		0.26	2026-09-03
249	0356	DT Capital Limited:O	516,000	175,440		0.26	2026-07-21
250	2202	China Vanke Company Limited:H	5,629,008	12,158,657		0.26	2026-09-01
251	1398	Industrial and Commercial Bank of China Limited:H	220,031,385	1,723,945,901		0.25	2026-11-12
252	3115	iShares Core Hang Seng Index ETF:Unit	69,800	6,203,824		0.25	2026-08-04
253	9917	Suzhou Denglin Technology Co., Ltd.:H	151,625	29,854,963		0.25	2026-11-10
254	0546	Fufeng Group Limited:O	6,256,654	24,807,633		0.25	2026-09-30
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	14,790,000		0.24	2026-08-28
257	3988	BANK OF CHINA LIMITED:H	204,515,549	1,276,177,026		0.24	2026-11-12
258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,450,536	205,643,663		0.24	2026-11-12
259	1951	Jinxin Fertility Group Limited:O	6,384,712	14,940,226		0.24	2026-11-06
260	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,633,459		0.24	2021-08-02
261	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	131,300		0.24	2016-01-11
262	0272	SHUI ON LAND LIMITED:O	19,011,500	7,319,428		0.24	2026-11-10
263	1918	Sunac China Holdings Limited:O	47,008,848	19,273,628		0.24	2026-11-03
264	2801	iShares Core MSCI China Index ETF:Unit	1,212,640	27,187,389		0.23	2026-11-12
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	7,459,767		0.23	2021-12-07
267	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	179,900	12,916,820		0.22	2026-11-09
268	2772	Zhongliang Holdings Group Company Limited:O	9,947,679	258,640		0.22	2026-07-22
269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	465,833	177,017		0.22	2026-07-07
270	1538	Zhong Ao Home Group Limited:O	1,888,000	1,397,120		0.22	2025-07-02
271	1088	China Shenhua Energy Company Limited:H	7,383,439	317,044,871		0.22	2026-11-12
272	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,952,303	537,424,362		0.22	2026-11-12
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	609,570	225,541		0.22	2026-10-29
274	1426	Spring Real Estate Investment Trust:Unit	3,195,000	3,370,725		0.21	2023-08-17
275	1810	Xiaomi Corporation:B	45,831,623	1,374,032,058		0.21	2026-11-12
276	2347	Yoho Group Holdings Limited:O	1,027,714	786,201		0.21	2022-12-12
277	1186	China Railway Construction Corporation Limited:H	4,405,886	17,821,809		0.21	2026-08-11
278	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	536,690	26,791,565		0.21	2026-11-06
279	0823	Link Real Estate Investment Trust:Unit	5,363,113	222,569,190		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	20,690,150		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	15,024,868		0.20	2026-04-30
285	3119	Global X Asia Semiconductor ETF:Unit	17,025	2,492,460		0.20	2026-10-12
286	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,452,250		0.20	2024-10-22
287	9877	Jenscare Scientific Co., Ltd.:H	600,000	3,702,000		0.19	2026-07-10
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	549,900		0.19	2025-04-10
289	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	193,880	8,065,408		0.19	2026-11-10
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,784,729	24,789,886		0.19	2026-11-12
291	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,642,966	398,185,739		0.19	2026-11-12
292	0325	Bloks Group Limited:O	468,900	25,766,055		0.19	2026-10-26
293	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	1,995,000		0.19	2023-10-03
294	0728	CHINA TELECOM CORPORATION LIMITED:H	25,897,055	114,594,468		0.19	2026-11-09
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,995,209	84,718,745		0.18	2026-11-03
296	0563	Shanghai Industrial Urban Development Group Limited:O	8,790,271	2,004,182		0.18	2026-10-26
297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	380,200	11,246,316		0.18	2026-07-28
298	6969	Smoore International Holdings Limited:O	11,241,560	90,438,350		0.18	2026-10-13
299	2382	Sunny Optical Technology (Group) Company Limited:O	1,943,090	124,940,687		0.18	2026-11-12
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	9,059		0.18	2025-04-08
302	0497	CSI Properties Limited (BM):O	23,058,000	2,882,250		0.18	2025-04-15
303	6066	CSC Financial Co., Ltd.:H	2,245,000	22,393,875		0.18	2026-11-12
304	0020	SenseTime Group Inc.:B	73,629,533	81,360,634		0.18	2026-11-11
305	2230	MEDIALINK GROUP LIMITED:O	3,500,000	651,000		0.18	2026-04-24
306	0240	BUILD KING HOLDINGS LIMITED:O	2,180,000	3,128,300		0.18	2026-02-03
307	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,746,000		0.17	2024-10-02
308	1072	Dongfang Electric Corporation Limited:H	709,515	11,926,947		0.17	2026-11-12
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,507,600	6,554,044		0.17	2026-11-04
310	8017	TradeGo FinTech Limited:O	1,192,000	995,320		0.17	2026-11-12
311	1772	GANFENG LITHIUM GROUP CO., LTD.:H	822,315	19,406,634		0.17	2026-11-10
312	0019	SWIRE PACIFIC LIMITED:A	1,325,511	150,578,050		0.17	2026-11-09
313	0640	Infinity Development Holdings Company Limited:O	500,000	1,180,000		0.17	2025-10-21
314	2191	SF Real Estate Investment Trust:Unit	1,388,000	4,406,900		0.17	2026-04-30
315	2359	WuXi AppTec Co., Ltd.:H	913,890	184,057,446		0.17	2026-11-12
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	716,800		0.17	2021-11-09
318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	763,100	20,893,678		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	29,615,955		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	11,400,000		0.16	2026-04-30
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,493,424	13,090,476		0.16	2026-09-14
324	0992	LENOVO GROUP LIMITED:O	20,556,086	386,659,978		0.16	2026-11-12
325	9999	NetEase, Inc.:O	5,132,753	998,320,459		0.16	2026-11-12
326	6666	Evergrande Property Services Group Limited:O	17,167,500	19,227,600		0.16	2026-09-17
327	1913	PRADA S.P.A.:O	4,056,024	164,106,731		0.16	2026-11-10
328	8395	ZXZN Qi-House Holdings Limited:O	2,740,000	4,836,100		0.15	2026-10-06
329	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,084,622	75,606,353		0.15	2026-10-13
330	8238	Jiufang Digital Technology Holdings Limited:O	534,400	57,181		0.15	2026-03-16
331	2899	ZIJIN MINING GROUP CO., LTD.:H	9,023,583	252,118,909		0.15	2026-11-12
332	2238	Guangzhou Automobile Group Co., Ltd.:H	4,218,829	8,395,470		0.15	2026-11-11
333	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,159,207	144,051,543		0.15	2026-11-12
334	1837	Natural Food International Holding Limited:O	3,254,000	4,360,360		0.15	2026-11-09
335	0586	China Conch Venture Holdings Limited:O	2,626,000	20,088,900		0.15	2026-11-03
336	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,084,150		0.15	2024-10-22
337	3899	CIMC Enric Holdings Limited:O	3,075,600	22,021,296		0.15	2026-10-14
338	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	160,350	18,584,565		0.15	2026-11-09
339	1024	Kuaishou Technology:B	5,251,412	142,523,322		0.14	2026-11-12
340	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000,000	40,275,000		0.14	2026-09-11
341	1127	Lion Rock Group Limited:O	1,100,000	1,320,000		0.14	2026-10-30
342	0357	Hainan Meilan International Airport Company Limited:H	323,494	1,198,545		0.14	2026-11-03
343	2313	Shenzhou International Group Holdings Limited:O	2,131,799	90,047,190		0.14	2026-11-12
344	2013	Weimob Inc.:O	5,826,241	3,641,401		0.14	2026-08-31
345	2598	Lianlian DigiTech Co., Ltd.:H	602,500	1,801,475		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	2,082,500		0.14	2026-10-29
348	0498	Blue River Holdings Limited:O	1,440,000	102,240	*	0.14	2025-03-17
349	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,165,875		0.14	2025-08-19
350	1140	HK.AI Capital Limited (KY):O	15,992,000	1,471,264		0.14	2025-10-09
351	6613	Lens Technology Co., Ltd.:H	406,000	5,724,600		0.13	2026-11-10
352	9660	Horizon Robotics:B	18,431,623	71,053,907		0.13	2026-11-12
353	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,891,221	16,031,820		0.13	2026-10-20
354	0869	Playmates Toys Limited:O	1,502,000	690,920		0.13	2026-04-13
355	1801	Innovent Biologics, Inc.:O	2,270,974	197,801,835		0.13	2026-11-12
356	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,106,280	7,740,579		0.13	2026-11-12
357	1310	HKBN Ltd.:O	1,905,490	10,060,987		0.13	2025-09-22
358	2836	iShares Core SENSEX India Index ETF:Unit	170,000	6,514,400		0.13	2026-11-06
359	2800	Tracker Fund of Hong Kong:Unit	7,041,825	169,707,983		0.13	2026-11-12
360	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	743,800	15,961,948		0.13	2026-10-02
361	0922	Anxian Yuan China Holdings Limited:O	2,768,000	251,888		0.12	2026-10-15
362	2162	Keymed Biosciences Inc.:O	372,039	26,414,769		0.12	2026-10-23
363	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	421,260		0.12	2025-05-09
364	1141	CMBC Capital Holdings Limited:O	1,362,575	844,797		0.12	2026-07-24
365	6823	HKT Limited (KY):O	9,201,664	112,444,334		0.12	2026-11-03
366	1416	CTR Holdings Limited (KY):O	1,880,000	357,200		0.12	2026-10-15
367	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,418,000	5,588,430		0.12	2026-09-03
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,456,663	491,333		0.12	2026-11-02
369	2269	WuXi Biologics (Cayman) Inc.:O	4,959,685	242,429,403		0.12	2026-11-12
370	1425	Justin Allen Holdings Limited:O	1,495,000	852,150		0.12	2026-10-16
371	0366	Luks Group (Vietnam Holdings) Company Limited:O	594,000	475,200		0.12	2026-08-13
372	0285	BYD Electronic (International) Company Limited:O	2,680,994	55,442,956		0.12	2026-11-11
373	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	3,835	4,099,615		0.12	2026-10-08
374	1209	China Resources Mixc Lifestyle Services Limited:O	2,697,130	109,665,306		0.12	2026-10-30
375	1777	Fantasia Holdings Group Co., Limited:O	4,291,835	111,588		0.12	2026-09-28
376	2356	DAH SING BANKING GROUP LIMITED:O	1,659,225	23,926,025		0.12	2026-07-17
377	2159	Mediwelcome Healthcare Management & Technology Inc.:O	396,000	651,420		0.12	2026-11-06
378	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,564,621	224,366,651		0.12	2026-11-12
379	3032	Hang Seng TECH Index ETF:Unit	1,455,805	5,706,756		0.12	2026-11-11
380	3042	ChinaAMC Bitcoin ETF:Unit	200,000	1,792,000		0.12	2026-11-12
381	2001	China New Higher Education Group Limited:O	2,279,293	911,717		0.12	2026-07-20
382	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	853,200		0.12	2026-10-20
383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,450,142	5,995,156		0.11	2026-09-09
384	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,331,287	13,491,533		0.11	2026-10-14
385	0575	Regent Pacific Group Limited:O	324,170	273,924		0.11	2025-03-27
386	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2,928	4,299,768		0.11	2026-10-08
387	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	1,700,000		0.11	2025-05-09
388	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	500,000	875,000		0.11	2024-11-06
389	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,254,000		0.11	2024-06-12
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	842,252	6,257,932		0.11	2026-10-28
391	0088	TAI CHEUNG HOLDINGS LIMITED:O	675,000	1,974,375		0.11	2026-09-03
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,761,064	163,714,011		0.11	2026-11-12
393	3393	Wasion Holdings Limited:O	1,116,000	11,718,000		0.11	2026-09-03
394	9919	Activation Group Holdings Limited (KY):O	804,000	554,760		0.11	2025-04-17
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,654,087	395,969		0.11	2026-10-02
396	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,200,000	864,000		0.11	2026-10-16
397	1768	Busy Ming Group Co., Ltd.:H	229,300	65,579,800		0.11	2026-11-12
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,849,606	187,134,607		0.11	2026-11-12
399	0825	New World Department Store China Limited:O	1,759,000	422,160		0.10	2024-10-10
400	1880	China Tourism Group Duty Free Corporation Limited:H	130,696	5,805,516		0.10	2026-11-05
401	3889	Global Corn Group Limited:O	2,000,000	92,000		0.10	2024-12-16
402	0168	TSINGTAO BREWERY COMPANY LIMITED:H	675,691	28,068,204		0.10	2026-11-04
403	6158	Zhenro Properties Group Limited:O	4,500,000	72,000	*	0.10	2023-10-20
404	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	5,209,600		0.10	2025-03-21
405	0778	Fortune Real Estate Investment Trust:Unit	2,117,320	9,654,979		0.10	2026-09-15
406	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,338,690	14,035,662		0.10	2026-11-10
407	1115	5100 Xizang Glacier Company Limited:O	6,061,333	2,909,440		0.10	2025-10-08
408	1712	DRAGON MINING LIMITED:O	191,155	1,416,459		0.10	2026-10-15
409	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	405,000		0.10	2026-03-27
410	0005	HSBC HOLDINGS PLC:O	17,077,651	2,402,825,496		0.10	2026-11-12
411	0598	SINOTRANS LIMITED:H	2,001,392	10,087,016		0.10	2026-05-18
412	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	1,364,172		0.10	2024-12-05
413	8437	RMH Holdings Limited:O	65,000	16,250	*	0.10	2024-11-27
414	2533	Black Sesame International Holding Limited:O	690,453	4,308,427		0.10	2026-06-10
415	6610	Flowing Cloud Technology Ltd:O	125,000	83,750		0.10	2026-01-29
416	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	560,000		0.10	2025-04-09
417	2804	Premia Vietnam ETF:Unit	400	37,952		0.10	2025-11-06
418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,725,148	249,456,401		0.09	2026-11-12
419	0410	SOHO CHINA LIMITED:O	4,834,000	1,189,164		0.09	2025-07-10
420	1234	China Lilang Limited:O	1,096,000	2,898,920		0.09	2026-08-17
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	219,475,663	2,291,325,922		0.09	2026-11-12
422	0419	AIROBO Platform Group Limited:O	1,594,000	629,630		0.09	2026-04-30
423	6913	South China Vocational Education Group Company Limited:O	1,204,000	164,948		0.09	2026-04-17
424	87001	Hui Xian Real Estate Investment Trust:Unit	5,856,186	1,932,541		0.09	2026-04-23
425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,120,470	34,622,523		0.09	2026-10-05
426	1508	China Reinsurance (Group) Corporation:H	5,932,000	7,148,060		0.09	2026-09-22
427	0401	Wanjia Group Holdings Limited:O	1,000,000	100,000		0.09	2021-08-16
428	7489	VOYAH Automotive Technology Co., Ltd.:H	782,780	1,041,097		0.09	2026-10-05
429	0857	PETROCHINA COMPANY LIMITED:H	18,282,730	183,741,437		0.09	2026-11-12
430	1618	Metallurgical Corporation of China Ltd.:H	2,460,000	3,259,500		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	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	89,800	1,878,616		0.09	2026-11-10
434	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,287,675		0.09	2021-08-16
435	0694	Beijing Capital International Airport Company Limited:H	1,610,700	2,488,532		0.09	2026-06-04
436	2338	WEICHAI POWER CO., LTD.:H	1,659,941	38,510,631		0.09	2026-11-12
437	6030	CITIC Securities Company Limited:H	2,915,797	60,940,157		0.09	2026-11-12
438	2166	Smart-Core Holdings Limited:O	498,000	1,673,280		0.08	2026-10-23
439	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	2,494,880		0.08	2026-08-21
440	3306	JNBY Design Limited:O	444,500	10,107,930		0.08	2026-09-22
441	0258	TOMSON GROUP LIMITED:O	1,872,125	3,856,578		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	86,927,848		0.08	2026-11-11
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,228,783	22,101,020		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	248,879		0.08	2024-10-10
447	0863	OSL Group Limited (KY):O	711,500	7,378,255		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	11,334,275		0.08	2026-09-28
450	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,365,515	116,042,957		0.08	2026-11-11
451	3323	China National Building Material Company Limited:H	2,831,896	7,759,395		0.08	2026-11-12
452	1898	China Coal Energy Company Limited:H	3,120,252	31,062,109		0.08	2026-11-12
453	1623	Hilong Holding Limited:O	1,288,000	285,936		0.08	2025-07-11
454	9911	Newborn Town Inc.:O	1,046,000	9,947,460		0.08	2026-07-10
455	2161	JBM (Healthcare) Limited:O	615,733	951,307		0.07	2026-06-18
456	1385	Shanghai Fudan Microelectronics Group Company Limited:H	212,000	5,138,880		0.07	2026-11-12
457	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,994,200		0.07	2021-08-16
458	8037	China Biotech Services Holdings Limited:O	710,000	287,550		0.07	2026-10-23
459	0006	Power Assets Holdings Limited:O	1,541,699	100,441,690		0.07	2026-11-03
460	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	11,805,906		0.07	2025-11-03
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,754,238	8,078,266		0.07	2026-07-10
462	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	269,775		0.07	2026-06-30
463	9880	UBTECH ROBOTICS CORP LTD:H	314,582	23,436,359		0.07	2026-11-12
464	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	100,000	784,000		0.07	2026-06-29
465	1813	KWG Group Holdings Limited:O	2,435,825	207,045		0.07	2026-01-02
466	0144	China Merchants Port Holdings Company Limited:O	2,988,033	50,706,920		0.07	2026-11-12
467	9868	XPeng Inc.:A	1,116,236	42,573,241		0.07	2026-11-12
468	0296	Emperor Entertainment Hotel Limited:O	842,000	161,664		0.07	2024-10-02
469	1610	COFCO Joycome Foods Limited:O	3,238,000	3,837,030		0.07	2026-02-27
470	2105	Laekna, Inc.:O	318,500	2,189,688		0.07	2026-10-14
471	2012	SUNSHINE OILSANDS LTD.:O	600,000	99,600		0.07	2026-04-01
472	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	182,000		0.07	2025-08-06
473	9987	Yum China Holdings, Inc.:O	233,760	90,885,888		0.07	2026-11-12
474	1161	WATER OASIS GROUP LIMITED:O	470,000	606,300		0.07	2025-06-02
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,759,490	82,243,987		0.07	2026-11-12
476	3991	Changhong Jiahua Holdings Limited:O	1,000,000	570,000		0.07	2025-04-09
477	1966	China SCE Group Holdings Limited:O	3,689,015	73,780		0.07	2026-11-09
478	0066	MTR CORPORATION LIMITED:O	4,162,679	140,115,775		0.07	2026-11-03
479	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	375,000		0.07	2025-04-10
480	2846	iShares Core CSI 300 Index ETF:Unit	112,200	3,644,256		0.07	2026-07-13
481	0390	CHINA RAILWAY GROUP LIMITED:H	2,778,590	8,391,342		0.07	2026-09-25
482	2618	JD Logistics, Inc.:O	4,344,325	45,702,299		0.07	2026-11-12
483	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	984,000	895,440		0.07	2026-10-16
484	6881	China Galaxy Securities Co., Ltd.:H	2,407,510	15,961,791		0.07	2026-10-29
485	2714	Muyuan Foods Co., Ltd. (CN):H	200,000	7,728,000		0.06	2026-10-30
486	2552	Hua Medicine:O	680,500	1,497,100		0.06	2026-03-31
487	1164	CGN Mining Company Limited:O	4,880,000	10,516,400		0.06	2026-11-06
488	0819	Tianneng Power International Limited:O	718,000	2,322,730		0.06	2026-11-12
489	1566	CA Cultural Technology Group Limited:O	1,029,700	5,457,410		0.06	2026-08-06
490	6886	Huatai Securities Co., Ltd.:H	1,094,300	15,517,174		0.06	2026-11-12
491	2888	STANDARD CHARTERED PLC:O	1,373,508	316,181,542		0.06	2026-11-09
492	9959	Linklogis Inc.:B	1,193,000	3,083,905		0.06	2025-10-10
493	0182	Concord New Energy Group Limited:O	4,920,000	1,525,200		0.06	2026-08-14
494	0788	China Tower Corporation Limited:H	2,905,177	26,219,222		0.06	2026-11-12
495	8460	Basetrophy Group Holdings Limited:O	165,000	50,325		0.06	2023-06-14
496	0087	SWIRE PACIFIC LIMITED:B	1,768,580	28,421,081		0.06	2026-05-04
497	1952	Everest Medicines Limited:O	220,000	5,772,800		0.06	2026-10-05
498	0709	GIORDANO INTERNATIONAL LIMITED:O	1,002,000	1,212,420		0.06	2026-11-12
499	1038	CK Infrastructure Holdings Limited:O	1,557,289	110,801,112		0.06	2026-11-04
500	1588	Chanjet Information Technology Company Limited:H	82,800	428,490		0.06	2025-09-12
501	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	1,169,938		0.06	2025-10-10
502	0002	CLP HOLDINGS LIMITED:O	1,542,958	124,748,154		0.06	2026-11-05
503	3958	Orient Securities Company Limited:H	622,800	3,263,472		0.06	2026-11-05
504	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	286,400	6,547,104		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	9,959,971		0.06	2026-09-03
507	6809	Montage Technology Co., Ltd.:H	45,170	8,695,225		0.06	2026-11-12
508	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	7,450	1,677,740		0.06	2026-11-09
509	0384	CHINA GAS HOLDINGS LIMITED:O	3,239,573	15,841,512		0.06	2026-11-11
510	1745	Lvji Technology Holdings Inc.:O	30,000	65,400		0.06	2026-07-30
511	2840	SPDR Gold Trust:Unit	216,598	617,520,898		0.06	2026-11-12
512	2590	Beijing Geekplus Technology Co., Ltd.:H	572,520	3,855,922		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	519,600		0.06	2026-10-26
515	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	955,448	9,186,633		0.06	2026-09-16
516	1661	China Frontier Technology Group:O	110,000	160,050		0.06	2024-12-30
517	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	510,840		0.06	2023-12-29
518	0851	Sheng Yuan Holdings Limited:O	500,000	92,500		0.06	2022-09-27
519	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	2,925,481		0.06	2025-09-04
520	0941	China Mobile Limited (HK):O	12,280,539	991,039,497		0.06	2026-11-12
521	0780	Tongcheng Travel Holdings Limited (KY):O	1,323,084	14,540,693		0.06	2026-11-12
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	7,476,445		0.06	2026-09-14
524	1358	PW Medtech Group Limited:O	800,000	720,000		0.06	2026-06-30
525	3696	InSilico Medicine Cayman TopCo:O	326,725	12,794,551		0.06	2026-11-11
526	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	78,750	18,868,500		0.06	2026-10-12
527	2778	Champion Real Estate Investment Trust:Unit	3,428,993	7,646,654		0.06	2026-06-03
528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,357,062	57,688,835		0.06	2026-11-12
529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	631,566	23,734,250		0.05	2026-10-30
530	9688	Zai Lab Limited:O	686,000	14,419,720		0.05	2026-11-12
531	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	999,000	160,839		0.05	2026-10-12
532	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	86,625		0.05	2021-08-16
533	0548	Shenzhen Expressway Corporation Limited:H	401,166	2,615,602		0.05	2026-01-12
534	1910	Samsonite Group S.A.:O	729,617	10,747,258		0.05	2026-11-11
535	0587	China Conch Environment Protection Holdings Limited:O	929,500	362,505		0.05	2024-11-25
536	0916	China Longyuan Power Group Corporation Limited:H	1,669,885	9,209,416		0.05	2026-10-26
537	0763	ZTE CORPORATION:H	379,799	7,497,232		0.05	2026-11-06
538	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,359,544	84,400,694		0.05	2026-11-12
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,391,567	37,488,815		0.05	2026-11-06
540	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	965,297	74,327,869		0.05	2026-11-12
541	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	282,960		0.05	2024-11-27
542	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,067,316	218,800		0.05	2026-11-04
543	3308	Zhongji Innolight Co., Ltd. (CN):H	31,247	20,294,927		0.05	2026-11-12
544	2883	China Oilfield Services Limited:H	900,000	6,210,000		0.05	2026-11-04
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	728,000	5,132,400		0.05	2026-08-10
546	0753	Air China Limited:H	2,450,714	9,312,713		0.05	2026-11-06
547	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	440,700		0.05	2026-05-05
548	0008	PCCW LIMITED:O	3,738,603	18,936,024		0.05	2026-11-10
549	1431	YuanShengTai Dairy Farm Limited:O	2,250,000	663,750		0.05	2026-04-24
550	6132	HJ Science Co., Ltd.:H	35,000	1,170,400		0.05	2026-10-26
551	2245	Lygend Resources & Technology Co., Ltd.:H	259,400	4,772,960		0.05	2026-11-03
552	2283	TK Group (Holdings) Limited:O	390,000	557,700		0.05	2024-11-28
553	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,073,691	64,435,876		0.05	2026-11-12
554	1988	China Minsheng Banking Corp., Ltd.:H	3,854,760	12,181,042		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	4,636,011		0.05	2026-11-11
557	1585	Yadea Group Holdings Ltd.:O	1,428,577	12,357,191		0.05	2026-11-12
558	1876	Budweiser Brewing Company APAC Limited:O	6,055,067	39,418,486		0.05	2026-11-11
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	769,730	3,586,942		0.05	2026-08-26
560	0493	GOME Retail Holdings Limited:O	34,747,737	347,477		0.05	2025-08-05
561	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	233,770		0.05	2023-12-29
562	2498	RoboSense Technology Co., Ltd:O	210,300	3,341,667		0.04	2026-11-10
563	8071	China Netcom Technology Holdings Limited:O	41,680	37,512		0.04	2026-07-02
564	0288	WH Group Limited (KY):O	5,692,256	38,621,957		0.04	2026-11-12
565	6169	China YuHua Education Corporation Limited:O	1,910,000	630,300		0.04	2025-09-16
566	0270	GUANGDONG INVESTMENT LIMITED:O	2,895,362	24,103,889		0.04	2026-11-03
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,171,794		0.04	2024-07-17
568	3986	GigaDevice Semiconductor Inc.:H	14,530	4,449,086		0.04	2026-11-10
569	1846	EuroEyes International Eye Clinic Limited:O	139,000	291,900		0.04	2026-11-09
570	1713	Sichuan Energy Investment Development Co., Ltd.:H	338,000	540,800		0.04	2026-10-15
571	1766	CRRC Corporation Limited:H	1,868,297	9,976,706		0.04	2026-09-14
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,489,504	226,271,002		0.04	2026-11-10
573	0757	Solargiga Energy Holdings Limited:O	1,400,000	57,400		0.04	2025-07-08
574	2536	Palasino Holdings Limited:O	334,579	205,766		0.04	2025-04-11
575	2660	Zengame Technology Holding Limited:O	434,000	1,030,750		0.04	2024-07-17
576	1316	Nexteer Automotive Group Limited:O	1,039,352	4,749,839		0.04	2026-11-12
577	6181	Laopu Gold Co., Ltd.:H	59,288	17,727,112		0.04	2026-11-03
578	1836	Stella International Holdings Limited:O	347,240	4,538,427		0.04	2026-10-29
579	2668	PAK TAK INTERNATIONAL LIMITED:O	2,300,000	667,000		0.04	2026-08-21
580	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,980	16,415,491		0.04	2026-11-06
581	8158	China Regenerative Medicine International Limited:O	123,000	29,520		0.04	2023-09-07
582	3888	Kingsoft Corporation Limited:O	553,489	13,560,481		0.04	2026-11-12
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	838,080		0.04	2026-09-24
584	6936	S.F. Holding Co., Ltd.:H	181,228	5,679,686		0.04	2026-11-12
585	9698	GDS Holdings Limited (KY):A	643,100	13,942,408		0.04	2026-11-12
586	6117	RIZHAO PORT JURONG CO., LTD.:H	324,000	184,680		0.04	2026-07-02
587	0559	DeTai New Energy Group Limited:O	206,333	25,998	*	0.04	2026-02-24
588	9985	WEILONG Delicious Global Holdings Ltd:O	955,800	6,451,650		0.04	2026-11-03
589	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,192,037	22,008,051		0.04	2026-11-09
590	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,382,130	12,300,957		0.04	2026-11-09
591	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,360,526	36,116,048		0.04	2026-11-11
592	2633	Jacobson Pharma Corporation Limited:O	774,000	712,080		0.04	2026-09-07
593	3328	Bank of Communications Co., Ltd.:H	13,473,891	119,109,196		0.04	2026-11-12
594	1313	China Resources Building Materials Technology Holdings Limited:O	2,677,220	2,476,429		0.04	2026-11-06
595	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
596	6031	SANY HEAVY INDUSTRY CO., LTD.:H	274,000	4,537,440		0.04	2026-11-04
597	3908	China International Capital Corporation Limited:H	723,000	13,071,840		0.04	2026-11-10
598	1972	SWIRE PROPERTIES LIMITED:O	2,181,100	56,577,734		0.04	2026-09-11
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	863,165	5,183,306		0.04	2026-11-12
600	0868	XINYI GLASS HOLDINGS LIMITED:O	1,676,038	14,112,240		0.04	2026-10-30
601	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	41,500	1,818,530		0.04	2026-11-04
602	1378	China Hongqiao Group Limited:O	3,620,832	72,126,973		0.04	2026-11-12
603	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	62,880		0.04	2021-08-16
604	3836	China Harmony Auto Holding Limited:O	558,000	239,940		0.04	2025-09-15
605	0533	GOLDLION HOLDINGS LIMITED:O	354,000	274,350		0.04	2024-11-06
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	835,806		0.04	2025-07-29
607	0815	China Silver Group Limited:O	1,426,600	248,228		0.04	2026-01-30
608	0683	KERRY PROPERTIES LIMITED:O	524,501	9,666,553		0.04	2026-06-23
609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,690,513	10,633,327		0.04	2026-11-12
610	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	103,000		0.04	2025-12-02
611	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	2,580,040		0.04	2026-04-27
612	7666	Metis TechBio Co., Ltd.:H	387,000	4,028,670		0.04	2026-07-21
613	1109	CHINA RESOURCES LAND LIMITED:O	2,517,058	78,079,139		0.04	2026-11-12
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,975,273	145,014,806		0.03	2026-11-12
615	6098	Country Garden Services Holdings Company Limited:O	1,152,928	5,608,995		0.03	2026-11-02
616	0358	Jiangxi Copper Company Limited:H	473,519	11,317,104		0.03	2026-11-12
617	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	845,200	3,566,744		0.03	2026-04-08
618	1799	Xinte Energy Co., Ltd.:H	127,360	469,958		0.03	2025-07-28
619	0756	Summi (Group) Holdings Limited:O	114,400	68,640	*	0.03	2024-02-27
620	1179	H World Group Limited:O	1,032,700	40,543,802		0.03	2026-09-16
621	1611	Bitfire Group Holdings Limited (VG):O	250,000	393,750		0.03	2026-10-13
622	0862	Vision Values Holdings Limited:O	129,500	91,298		0.03	2026-05-28
623	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	198,804		0.03	2023-04-06
624	2638	HK Electric Investments Limited:O	2,905,356	18,056,788		0.03	2026-10-20
625	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	824,000	5,487,840		0.03	2026-09-16
626	6166	CIG SHANGHAI CO., LTD.:H	36,250	2,318,188		0.03	2026-11-11
627	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	416,160		0.03	2025-09-08
628	8262	Super Strong Holdings Limited:O	300,000	11,100		0.03	2023-12-28
629	1888	Kingboard Laminates Holdings Limited:O	1,020,665	29,456,392		0.03	2026-11-12
630	0867	China Medical System Holdings Limited:O	782,000	8,078,060		0.03	2026-09-14
631	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	357,390		0.03	2026-02-27
632	1233	Times China Holdings Limited:O	958,405	42,170		0.03	2026-08-06
633	0522	ASMPT Limited:O	130,705	13,227,346		0.03	2026-11-10
634	3416	Global X HSCEI Components Covered Call Active ETF:Unit	816,000	6,295,440		0.03	2026-09-25
635	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	696,150	1,622,030		0.03	2026-10-15
636	8279	AGTech Holdings Limited:O	3,568,260	4,353,277		0.03	2026-11-04
637	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	124,250		0.03	2025-07-14
638	100	MiniMax Group Inc.:A	81,778	13,575,148		0.03	2026-11-12
639	3998	Bosideng International Holdings Limited:O	3,491,400	16,112,811		0.03	2026-11-12
640	0772	China Literature Limited:O	300,188	7,282,561		0.03	2026-11-12
641	0799	IGG Inc:O	341,000	968,440		0.03	2026-10-20
642	0123	Yuexiu Property Company Limited:O	1,197,900	3,515,837		0.03	2026-10-29
643	0956	China Suntien Green Energy Corporation Limited:H	633,000	2,082,570		0.03	2026-08-12
644	0636	KLN Logistics Group Limited (BM):O	521,500	2,873,465		0.03	2026-11-11
645	0538	Ajisen (China) Holdings Limited:O	314,000	232,360		0.03	2024-08-19
646	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	1,956,240		0.03	2025-12-10
647	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,001	689,007		0.03	2026-03-30
648	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,126,609		0.03	2021-04-26
649	2228	XtalPi Holdings Limited:O	1,211,400	7,341,084		0.03	2026-11-05
650	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	187,200		0.03	2022-01-17
651	0098	Xingfa Aluminium Holdings Limited:O	118,000	566,400		0.03	2025-04-09
652	0853	MicroPort Scientific Corporation:O	531,500	3,228,863	*	0.03	2026-08-26
653	6198	Qingdao Port International Co., Ltd.:H	302,000	2,302,750		0.03	2026-10-13
654	0083	SINO LAND COMPANY LIMITED:O	2,602,458	27,377,858		0.03	2026-10-23
655	8107	Ficus Technology Holdings Limited:O	360,000	8,640		0.03	2024-12-17
656	9636	JF SmartInvest Holdings Ltd:O	119,400	2,653,068		0.03	2026-03-17
657	9633	Nongfu Spring Co., Ltd:H	1,293,819	59,049,899		0.03	2026-11-12
658	0629	Yue Da International Holdings Limited:O	300,000	72,000		0.03	2018-03-06
659	6618	JD Health International Inc.:O	818,292	33,648,167		0.03	2026-11-12
660	0993	XinKong International Capital Holdings Limited:O	2,220,000	177,600		0.03	2020-07-15
661	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,247	1,188,636		0.03	2026-07-28
662	1548	Genscript Biotech Corporation:O	574,000	18,276,160		0.03	2026-11-12
663	3321	Zhongke Group Holdings Limited:O	19,500	13,650		0.03	2026-04-27
664	3339	Lonking Holdings Limited:O	1,069,618	3,037,715		0.02	2026-10-28
665	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	141,563		0.02	2025-12-22
666	0883	CNOOC LIMITED:O	11,841,524	270,460,408		0.02	2026-11-12
667	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	87,750		0.02	2025-12-09
668	6938	Suzhou Ribo Life Science Co., Ltd.:H	42,000	1,884,960		0.02	2026-09-30
669	1816	CGN Power Co., Ltd.:H	2,768,860	9,386,435		0.02	2026-11-11
670	0848	Maoye International Holdings Limited:O	1,266,000	222,816		0.02	2021-04-29
671	1569	Minsheng Education Group Company Limited:O	1,024,000	70,656		0.02	2023-03-31
672	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,600	8,033,680		0.02	2026-08-27
673	0333	Top Form International Limited:O	72,000	13,608		0.02	2016-09-21
674	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
675	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	138,000		0.02	2024-11-06
676	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	113,200		0.02	2026-06-02
677	0405	Yuexiu Real Estate Investment Trust:Unit	1,281,640	801,025		0.02	2026-09-03
678	3996	China Energy Engineering Corporation Limited (CN):H	2,146,500	1,953,315		0.02	2026-10-30
679	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,117,023	32,795,795		0.02	2026-11-05
680	3800	GCL Technology Holdings Limited (KY):O	7,400,942	4,477,570		0.02	2026-05-26
681	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	557,150		0.02	2025-05-27
682	9991	Baozun Inc.:A	36,692	328,393		0.02	2026-06-02
683	3380	Logan Group Company Limited:O	1,293,236	1,312,635		0.02	2025-02-03
684	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	732,050	2,393,804		0.02	2026-09-01
685	0998	China CITIC Bank Corporation Limited:H	3,379,928	28,273,098		0.02	2026-10-23
686	1308	SITC International Holdings Company Limited:O	612,000	25,973,280		0.02	2026-11-09
687	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	46,080		0.02	2026-03-02
688	3838	China Starch Holdings Limited:O	1,250,000	250,000		0.02	2024-12-03
689	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	912,920		0.02	2026-03-19
690	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	19,754		0.02	2021-08-16
691	0947	MOBI Development Co., Ltd.:O	175,000	29,925		0.02	2023-05-25
692	2367	Giant Biogene Holding Co., Ltd:O	232,467	4,756,275		0.02	2026-11-12
693	1122	QINGLING MOTORS CO. LTD:H	269,973	94,491		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	5,433,246		0.02	2026-11-05
696	0101	HANG LUNG PROPERTIES LIMITED:O	1,127,629	7,385,970		0.02	2026-11-09
697	2727	Shanghai Electric Group Company Limited:H	630,463	1,456,370		0.02	2025-09-30
698	3700	Inkeverse Group Limited:O	500,000	282,500		0.02	2025-05-08
699	2588	BOC AVIATION LIMITED:O	149,130	11,766,357		0.02	2026-11-12
700	6160	BeOne Medicine Ltd.:O	330,771	84,611,222		0.02	2026-11-12
701	1037	Maxnerva Technology Services Limited:O	150,800	91,234		0.02	2023-07-21
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	762,946	13,382,073		0.02	2026-09-03
703	9923	YEAHKA LIMITED:O	96,800	330,088		0.02	2025-06-02
704	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	423,000		0.02	2026-05-12
705	9969	InnoCare Pharma Limited:O	363,000	4,323,330		0.02	2026-11-06
706	0396	Hing Lee (HK) Holdings Limited:O	164,000	37,392		0.02	2020-03-27
707	0376	Yunfeng Financial Group Limited:O	822,000	1,549,470		0.02	2026-07-14
708	0383	Tian An Medicare Limited (BM):O	204,435	171,725		0.02	2026-06-10
709	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	13,500		0.02	2022-07-07
710	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,117,128	15,248,797		0.02	2026-11-12
711	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	116,210	2,498,515		0.02	2026-11-02
712	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	322,230		0.02	2026-05-06
713	1055	China Southern Airlines Company Limited:H	893,392	2,604,238		0.02	2026-09-16
714	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	266,400		0.02	2023-06-14
715	9976	Shenzhen Longsys Electronics Co., Ltd.:H	5,750	823,400		0.02	2026-11-11
716	0291	China Resources Beer (Holdings) Company Limited:O	616,294	12,757,286		0.02	2026-11-09
717	1171	Yankuang Energy Group Company Limited:H	771,943	8,584,006		0.02	2026-11-10
718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	951,000	1,079,385		0.02	2026-06-04
719	3788	Hanking Gold International Limited:O	461,000	1,242,395		0.02	2025-09-24
720	1658	Postal Savings Bank of China Co., Ltd.:H	3,729,744	20,942,513		0.02	2026-11-11
721	6808	SUN ART RETAIL GROUP LIMITED:O	1,791,900	2,078,604		0.02	2026-08-24
722	1733	E-Commodities Holdings Limited:O	500,000	322,500		0.02	2026-08-21
723	1133	Harbin Electric Company Limited:H	126,440	1,427,508		0.02	2026-11-04
724	1857	China Everbright Water Limited:O	535,000	690,150		0.02	2026-03-03
725	0150	Hypebeast Limited:O	375,000	60,000		0.02	2025-04-03
726	1515	China Resources Medical Holdings Company Limited:O	236,000	587,640		0.02	2026-08-26
727	0069	SHANGRI-LA ASIA LIMITED:O	652,921	2,742,268		0.02	2026-07-06
728	0189	DONGYUE GROUP LIMITED:O	315,000	2,822,400		0.02	2026-06-25
729	2696	Shanghai Henlius Biotech, Inc.:H	63,100	3,153,738		0.02	2026-02-12
730	2142	HBM Holdings Limited (KY):O	157,500	1,723,050		0.02	2026-11-04
731	1052	Yuexiu Transport Infrastructure Limited:O	300,000	958,500		0.02	2025-09-30
732	0810	China Castson 81 Finance Company Limited (BM):O	126,000	10,332		0.02	2026-07-30
733	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	1,737,000		0.02	2026-06-11
734	0839	China Education Group Holdings Limited (KY):O	493,152	932,057		0.02	2025-05-06
735	0124	Guangdong Land Holdings Limited:O	299,196	70,012		0.02	2025-07-22
736	1530	3SBio Inc.:O	439,100	6,542,590		0.02	2026-11-05
737	1357	Meitu, Inc.:O	784,000	3,143,840		0.02	2026-09-14
738	0983	SOCAM Development Limited:O	64,000	37,760		0.02	2026-09-07
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	243,050	545,647		0.02	2026-03-05
740	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	221,000		0.02	2026-07-24
741	0580	Sun.King Technology Group Limited:O	268,000	209,040		0.02	2026-06-02
742	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,403	16,410,450		0.02	2026-11-12
743	2556	Marketingforce Management Ltd:O	45,600	2,003,664		0.02	2026-07-10
744	0817	China Jinmao Holdings Group Limited:O	2,218,000	2,173,640		0.02	2026-10-02
745	2111	Best Pacific International Holdings Limited:O	170,000	403,750		0.02	2026-07-08
746	2302	CNNC International Limited:O	79,000	189,995		0.02	2026-05-11
747	3692	Hansoh Pharmaceutical Group Company Limited:O	965,019	33,717,764		0.02	2026-11-12
748	0528	Kingdom Holdings Limited (KY):O	100,000	117,000		0.02	2025-06-12
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	479,220		0.02	2024-10-09
750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	600,300		0.02	2025-02-20
751	1066	Shandong Weigao Group Medical Polymer Company Limited:H	697,985	2,292,881		0.02	2026-11-12
752	1215	Kai Yuan Holdings Limited:O	2,000,000	42,000		0.02	2023-03-30
753	1899	Xingda International Holdings Limited:O	300,000	288,000		0.02	2026-02-06
754	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
755	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	546,809	6,780,432		0.02	2026-10-22
756	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,120,000		0.02	2024-04-08
757	2221	New Concepts Holdings Limited:O	35,000	20,825		0.01	2025-10-15
758	2168	Kaisa Prosperity Holdings Limited:O	25,000	21,875		0.01	2026-09-09
759	0148	Kingboard Holdings Limited:O	165,270	6,809,124		0.01	2026-11-12
760	1368	Xtep International Holdings Limited:O	415,137	1,515,250		0.01	2026-07-24
761	2285	CHERVON HOLDINGS LIMITED:O	74,800	2,493,832		0.01	2026-10-21
762	2683	Wah Sun Handbags International Holdings Limited:O	60,000	68,700		0.01	2025-07-03
763	2232	Crystal International Group Limited:O	416,000	3,361,280		0.01	2026-08-24
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	293,161	1,870,367		0.01	2026-04-08
765	0626	Public Financial Holdings Limited:O	158,000	367,350		0.01	2026-06-23
766	2475	Luxshare Precision Industry Company Limited:H	56,900	2,862,070		0.01	2026-11-03
767	1929	Chow Tai Fook Jewellery Group Limited:O	1,414,323	17,042,592		0.01	2026-11-12
768	0871	China Dredging Environment Protection Holdings Limited:O	214,000	11,128		0.01	2022-03-30
769	3868	Xinyi Energy Holdings Limited:O	1,223,164	947,952		0.01	2026-11-06
770	1809	Prinx Chengshan Holdings Limited:O	90,000	526,500		0.01	2025-05-30
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	861,762	4,507,015		0.01	2026-11-12
772	3990	Midea Real Estate Holding Limited:O	200,000	449,000		0.01	2024-07-03
773	3983	China BlueChemical Ltd.:H	250,000	442,500		0.01	2025-12-18
774	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	21,200		0.01	2021-08-16
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	318,000		0.01	2025-12-08
776	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	291,460		0.01	2024-10-14
777	0467	United Energy Group Limited:O	3,508,750	1,473,675		0.01	2026-07-03
778	3808	SINOTRUK (HONG KONG) LIMITED:O	371,500	12,816,750		0.01	2026-10-26
779	0552	China Communications Services Corporation Limited:H	320,000	1,132,800		0.01	2026-09-01
780	8050	City Coolxuan Company Limited:O	36,000	22,320		0.01	2025-12-09
781	0806	Value Partners Group Limited:O	240,000	386,400		0.01	2025-12-17
782	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	85,556		0.01	2022-09-08
783	0887	Emperor Watch & Jewellery Limited:O	950,000	247,000		0.01	2025-08-12
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,618,666	4,394,678		0.01	2026-05-28
785	6136	Kangda International Environmental Company Limited:O	300,000	180,000		0.01	2026-10-05
786	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,666	9,242		0.01	2026-08-06
787	1336	New China Life Insurance Company Ltd.:H	133,080	5,014,454		0.01	2026-10-16
788	1070	TCL Electronics Holdings Limited:O	368,814	5,639,166		0.01	2026-11-10
789	8198	Crypto Flow Technology Limited:O	100,000	78,500		0.01	2020-05-29
790	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	480,000		0.01	2025-07-17
791	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	489,440		0.01	2025-06-25
792	0670	China Eastern Airlines Corporation Limited:H	634,548	1,608,579		0.01	2026-03-26
793	3309	C-MER Medical Holdings Limited:O	150,000	152,250		0.01	2023-01-16
794	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	100,000		0.01	2025-01-22
795	0305	Wuling Motors Holdings Limited:O	405,000	123,525		0.01	2025-11-20
796	9680	Chenqi Technology Limited:O	25,000	130,000		0.01	2025-04-08
797	9927	Seres Group Co., Ltd. (CN):H	13,300	410,704		0.01	2026-08-10
798	1953	SFQ Global Limited:O	180,000	193,500		0.01	2021-11-25
799	2268	WuXi XDC Cayman Inc.:O	154,003	11,103,616		0.01	2026-10-21
800	6865	Flat Glass Group Co., Ltd.:H	52,000	271,960		0.01	2026-11-12
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,524	1,036,023		0.01	2026-07-31
802	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	142,100		0.01	2025-06-04
803	2155	Morimatsu International Holdings Company Limited:O	150,000	1,044,750		0.01	2026-10-14
804	1792	CMON Limited:O	29,142	43,276		0.01	2025-12-12
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,200	4,130		0.01	2026-05-27
806	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,400	349,604		0.01	2026-08-05
807	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	732,000		0.01	2025-10-15
808	8028	Timeless Resources Holdings Limited:O	58,552	9,661		0.01	2026-09-15
809	0777	NetDragon Websoft Holdings Limited:O	60,500	469,480		0.01	2026-11-06
810	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,500	2,488,650	*	0.01	2026-08-28
811	0135	KUNLUN ENERGY COMPANY LIMITED:O	968,600	7,458,220		0.01	2026-11-02
812	9973	CHERY AUTOMOBILE CO., LTD:H	262,480	5,911,050		0.01	2026-11-12
813	3913	KWG Living Group Holdings Limited:O	223,289	27,465		0.01	2023-05-05
814	0814	Beijing Jingkelong Company Limited:H	20,000	5,000		0.01	2020-03-02
815	1361	361 Degrees International Limited:O	232,000	1,121,720		0.01	2026-10-27
816	600	Axera Semiconductor Co., Ltd.:H	62,600	1,088,614		0.01	2026-09-11
817	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	18,018		0.01	2021-08-16
818	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	545,000		0.01	2021-08-16
819	6185	CanSino Biologics Inc.:H	13,750	355,575		0.01	2026-01-19
820	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.01	2016-05-18
821	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	6,000	349,800		0.01	2026-06-17
822	2276	Shanghai Conant Optical Co., Ltd.:H	49,600	1,783,616		0.01	2026-10-26
823	1199	COSCO SHIPPING Ports Limited:O	395,712	2,593,892		0.01	2026-09-25
824	1339	People's Insurance Company (Group) of China Limited (The):H	859,500	4,486,590		0.01	2026-11-12
825	1897	Million Hope Industries Holdings Limited:O	39,069	22,269		0.01	2026-06-23
826	3382	Tianjin Port Development Holdings Limited:O	597,325	367,355		0.01	2026-02-11
827	3858	Jiaxin International Resources Investment Limited:O	42,400	1,563,712		0.01	2026-10-20
828	1568	SUNDART HOLDINGS LIMITED:O	200,000	122,000		0.01	2023-10-18
829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,673	26,372		0.01	2026-06-23
830	8098	CL Group (Holdings) Limited:O	200,000	70,000		0.01	2016-08-30
831	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	6,000		0.01	2026-06-23
832	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	131,700		0.01	2025-09-25
833	8375	Data Union Capital International Holdings Group Limited:O	30,000	14,850		0.01	2025-05-19
834	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	11,880		0.01	2026-02-13
835	1030	SEAZEN GROUP LIMITED:O	618,000	865,200		0.01	2024-10-02
836	6622	Zhaoke Ophthalmology Limited:O	46,500	101,603		0.01	2025-10-08
837	0127	CHINESE ESTATES HOLDINGS LIMITED:O	160,003	154,403		0.01	2026-07-06
838	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	50,000		0.01	2026-01-15
839	9926	Akeso, Inc.:O	78,745	6,744,509		0.01	2026-11-04
840	2512	Cloud Factory Technology Holdings Limited:O	40,000	94,000		0.01	2026-08-18
841	2057	ZTO Express (Cayman) Inc.:A	45,770	7,309,469		0.01	2026-10-30
842	0500	Frontier Services Group Limited:O	197,000	9,456		0.01	2022-03-18
843	2513	Z.AI Co., Ltd.:H	21,513	9,766,902		0.01	2026-11-12
844	9995	RemeGen Co., Ltd.:H	17,000	1,178,950		0.01	2026-11-04
845	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	52,500		0.01	2023-11-01
846	1364	Guming Holdings Limited:O	188,800	4,500,992		0.01	2026-11-03
847	0873	Shimao Services Holdings Limited:O	199,000	59,700		0.01	2026-11-06
848	0418	FOUNDER HOLDINGS LIMITED:O	91,926	56,075		0.01	2026-10-08
849	1184	S.A.S. Dragon Holdings Limited:O	49,600	349,680		0.01	2023-08-02
850	0433	North Mining Shares Company Limited:O	1,175,500	30,563		0.01	2024-05-31
851	1124	COASTAL GREENLAND LIMITED:O	32,150	3,537	*	0.01	2023-12-18
852	1110	Kingworld Medicines Group Limited:O	48,000	17,760		0.01	2020-10-20
853	2629	Mirxes Holding Company Limited:O	22,900	284,189	*	0.01	2026-02-11
854	1251	SPT Energy Group Inc.:O	150,000	24,000		0.01	2021-08-16
855	2788	Chuangxin Industries Holdings Limited:O	158,000	2,219,900		0.01	2026-09-24
856	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,165,250		0.01	2022-03-01
857	0261	GBA Holdings Limited:O	25,000	5,375		0.01	2025-03-20
858	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
859	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	175,700		0.01	2024-11-06
860	6680	JL MAG RARE-EARTH CO., LTD.:H	18,000	262,440		0.01	2026-11-10
861	2038	FIH Mobile Limited:O	58,092	835,944		0.01	2026-04-24
862	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	166,000	1,922,280		0.01	2026-11-03
863	2689	Nine Dragons Paper (Holdings) Limited:O	344,960	1,536,797		0.01	2026-08-20
864	6885	Henan Jinma Energy Company Limited:H	39,000	19,890		0.01	2021-08-16
865	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	140,000	*	0.01	2026-08-20
866	9896	MINISO Group Holding Limited:O	85,400	1,851,472		0.01	2026-11-10
867	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	615,000		0.01	2026-05-13
868	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,792,240		0.01	2024-07-29
869	0228	China Energy Development Holdings Limited:O	30,950	26,153		0.01	2025-11-04
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,498	213,376		0.01	2026-10-05
871	2383	TOM GROUP LIMITED:O	267,540	94,977		0.01	2026-11-12
872	1519	J&T Global Express Limited:B	575,260	5,381,557		0.01	2026-11-09
873	0136	China Ruyi Holdings Limited:O	1,102,000	1,454,640		0.01	2026-11-09
874	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	415,802		0.01	2025-03-27
875	0659	CTF Services Limited (BM):O	300,330	2,569,323		0.01	2026-11-12
876	0846	Mingfa Group (International) Company Limited:O	400,000	35,600		0.01	2026-09-17
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,891	562,061		0.01	2026-10-05
878	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	24,120		0.01	2018-05-16
879	3798	Homeland Interactive Technology Ltd.:O	80,000	96,000		0.01	2023-12-29
880	1571	Xin Point Holdings Limited:O	64,000	213,760		0.01	2023-12-29
881	1488	Best Food Holding Company Limited:O	100,000	90,000		0.01	2024-10-29
882	1049	Celestial Asia Securities Holdings Limited:O	5,014	3,259		0.01	2023-03-30
883	0829	Shenguan Holdings (Group) Limited:O	200,000	54,000		0.01	2026-10-15
884	0297	Sinofert Holdings Limited:O	432,800	493,392		0.01	2026-06-24
885	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	12,460		0.01	2021-08-16
886	0604	SHENZHEN INVESTMENT LIMITED:O	543,293	211,884		0.01	2026-06-30
887	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	6,825		0.01	2022-03-10
888	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31,026	275,821		0.01	2026-07-21
889	2866	COSCO SHIPPING Development Co., Ltd.:H	202,450	177,144		0.01	2026-09-15
890	2777	Guangzhou R&F Properties Co., Ltd.:H	220,400	35,264		0.01	2026-06-23
891	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	309,218	2,710,296		0.01	2026-11-12
892	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	19,135		0.01	2021-08-16
893	3759	Pharmaron Beijing Co., Ltd.:H	20,925	624,821		0.01	2026-06-16
894	1818	Zhaojin Mining Industry Company Limited:H	164,230	2,808,333		0.01	2026-11-10
895	0439	Genesis Scale Holdings Limited:O	35,000	17,850		0.01	2024-02-01
896	6603	IFBH Limited:O	15,000	49,575		0.01	2026-09-17
897	1883	CITIC Telecom International Holdings Limited:O	209,503	500,712		0.01	2026-09-28
898	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,359	354,096		0.01	2026-03-03
899	0010	HANG LUNG GROUP LIMITED:O	76,250	921,100		0.01	2026-09-03
900	2178	Petro-king Oilfield Services Limited:O	96,557	16,415		0.01	2021-08-16
901	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	96,900		0.01	2026-05-05
902	0267	CITIC Limited (HK):O	1,582,532	20,288,060		0.01	2026-11-06
903	1466	Baijin Life Science Holdings Limited:O	50,000	81,000		0.01	2022-05-13
904	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	51,770		0.01	2025-08-12
905	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	117,920		0.01	2023-05-11
906	2097	MIXUE Group:H	8,000	1,390,400		0.01	2026-11-12
907	0860	Apollo Future Mobility Group Limited:O	57,600	40,032		0.01	2025-02-20
908	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	803,200		0.01	2026-09-17
909	8371	Taste•Gourmet Group Limited:O	20,000	33,400		0.01	2026-08-12
910	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,920		0.01	2021-08-16
911	9899	NetEase Cloud Music Inc.:O	10,970	1,026,792		0.01	2026-11-10
912	2096	Simcere Pharmaceutical Group Limited:O	131,000	1,426,590		0.01	2026-10-22
913	6082	Shanghai Biren Technology Co., Ltd.:H	75,530	1,697,914		0.01	2026-10-21
914	0603	China Oil And Gas Group Limited:O	284,132	32,959		0.01	2026-07-29
915	9939	Kintor Pharmaceutical Limited:O	25,000	34,375		0.01	2026-01-27
916	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,234		0.00	2024-02-22
917	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,036		0.00	2024-06-20
918	0097	HENDERSON INVESTMENT LIMITED:O	150,000	18,300		0.00	2024-11-04
919	1208	MMG Limited (HK):O	627,068	4,282,874		0.00	2026-11-05
920	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	65,450		0.00	2022-07-20
921	2869	Greentown Service Group Co. Ltd.:O	150,000	615,750		0.00	2026-05-19
922	6958	Zhenro Services Group Limited:O	50,000	3,250		0.00	2026-09-09
923	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	671,000		0.00	2026-07-22
924	0075	Y. T. REALTY GROUP LIMITED:O	38,000	8,626		0.00	2021-08-16
925	2478	APAC Resources Limited (BM):Wrnt	5,694	4,840		0.00	2026-11-12
926	1371	China Ecotourism Group Limited:O	15,983	18,780		0.00	2026-06-30
927	0468	Greatview Aseptic Packaging Company Limited:O	65,500	163,750	*	0.00	2026-05-05
928	1753	Duiba Group Limited:O	50,000	53,500		0.00	2022-12-12
929	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	12,708		0.00	2023-01-03
930	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	864,640		0.00	2026-06-25
931	0970	New Sparkle Roll International Group Limited:O	31,000	9,300		0.00	2025-12-08
932	9638	FERRETTI S.P.A.:O	15,000	345,000		0.00	2026-04-20
933	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	34,300	2,699,410		0.00	2026-10-28
934	2570	Shanghai REFIRE Group Limited:H	4,000	19,000		0.00	2026-07-13
935	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	349,600		0.00	2026-08-27
936	0151	Want Want China Holdings Limited:O	505,000	1,441,775		0.00	2026-06-02
937	501	OmniVision Integrated Circuits Group, Inc.:H	2,200	162,910		0.00	2026-05-21
938	6820	FriendTimes Inc.:O	90,000	30,150		0.00	2021-11-02
939	1993	Asiaray Media Group Limited:O	20,000	8,000		0.00	2018-11-30
940	1909	Fire Rock Holdings Limited:O	10,000	17,200		0.00	2026-09-09
941	6110	Topsports International Holdings Limited:O	255,000	283,050		0.00	2026-09-15
942	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,123	1,233,734		0.00	2026-10-30
943	68	Manycore Tech Inc.:O	70,000	254,800		0.00	2026-10-16
944	2259	Zijin Gold International Company Limited:O	108,101	13,674,777		0.00	2026-11-09
945	1783	Envision Greenwise Holdings Limited:O	120,000	512,400		0.00	2026-09-08
946	3389	Hengdeli Holdings Limited:O	170,000	15,300		0.00	2026-11-10
947	0628	Tong Tong AI Social Group Limited:O	200,480	45,509		0.00	2021-08-16
948	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	41,790		0.00	2024-05-10
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	180,600		0.00	2025-01-21
951	1776	GF Securities Co., Ltd.:H	71,140	1,119,032		0.00	2026-10-22
952	0464	China In-Tech Limited:O	28,000	14,840		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	15,675		0.00	2025-09-24
956	0856	VSTECS Holdings Limited:O	50,000	380,000		0.00	2026-03-19
957	6993	Blue Moon Group Holdings Limited:O	200,000	558,000		0.00	2026-10-02
958	0681	Chinese People Holdings Company Limited:O	305,581	8,556		0.00	2026-09-16
959	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	15,000		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	207,570		0.00	2024-12-03
963	2432	SHENZHEN DOBOT CORP LTD:H	13,000	222,430		0.00	2026-07-10
964	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	43,800		0.00	2026-06-02
965	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	383,054		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	478,950		0.00	2026-05-22
968	2369	Coolpad Group Limited:O	12,400	5,580		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	328,440		0.00	2026-01-16
971	9885	YSB Inc.:O	20,000	66,300		0.00	2026-02-24
972	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	282,000		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	38,000		0.00	2025-09-03
975	2357	AviChina Industry & Technology Company Limited:H	167,000	503,505		0.00	2026-11-05
976	9960	Kindstar Globalgene Technology, Inc.:O	27,500	23,925		0.00	2024-07-29
977	3396	Legend Holdings Corporation:H	33,200	462,808		0.00	2026-09-22
978	0086	SUN HUNG KAI & CO. LIMITED:O	50,975	199,822		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	2,625		0.00	2026-05-15
982	0558	L.K. Technology Holdings Limited:O	35,000	32,025		0.00	2024-11-11
983	1600	Tian Lun Gas Holdings Limited:O	24,500	36,628		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	937,712		0.00	2025-12-17
986	2180	ManpowerGroup Greater China Limited:O	5,000	21,300		0.00	2026-08-13
987	0018	Oriental Media Group Limited:O	52,560	10,354		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	7,050		0.00	2026-07-17
990	1318	Mao Geping Cosmetics Co., Ltd.:H	10,000	534,500		0.00	2026-08-06
991	2878	Solomon Systech (International) Limited:O	50,000	11,250		0.00	2025-07-16
992	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	2,718		0.00	2025-03-10
993	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,635	30,746		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	55,296		0.00	2025-11-13
996	0881	Zhongsheng Group Holdings Limited:O	46,500	93,233		0.00	2026-08-25
997	6118	Austar Lifesciences Limited:O	10,000	5,200		0.00	2024-03-08
998	2216	Broncus Holding Corporation:O	10,000	5,500		0.00	2025-07-29
999	0340	Tongguan Gold Group Limited:O	100,000	235,500		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	68,400		0.00	2026-04-24
1002	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	29,346		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	39,200		0.00	2024-08-22
1005	1104	APAC Resources Limited (BM):O	26,188	43,865		0.00	2026-07-07
1006	0451	Dynasty Digital Holdings Limited:O	29,796	14,898		0.00	2026-09-25
1007	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	233,000		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	2,400		0.00	2025-12-17
1010	3896	Kingsoft Cloud Holdings Limited:O	72,000	306,000		0.00	2026-08-11
1011	1866	CHINA XLX FERTILISER LTD.:O	20,000	179,900		0.00	2024-10-30
1012	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,582	78,812		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	21,150		0.00	2024-05-16
1015	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	131,300		0.00	2026-09-09
1016	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	22,360		0.00	2026-05-08
1017	1068	China Yurun Food Group Limited:O	25,000	1,925		0.00	2025-09-12
1018	0609	Tiande Chemical Holdings Limited:O	12,000	11,220		0.00	2026-02-11
1019	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	3,600	78,048		0.00	2026-10-22
1020	0266	TIAN TECK LAND LIMITED:O	6,000	12,090		0.00	2015-11-25
1021	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,077	116,032		0.00	2026-10-06
1022	1931	ETHK Labs Inc.:O	20,000	7,000		0.00	2025-10-24
1023	1686	SUNEVISION HOLDINGS LTD.:O	50,594	242,851		0.00	2026-09-11
1024	1478	Q Technology (Group) Company Limited:O	14,650	61,530		0.00	2026-09-15
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	3,018,000		0.00	2026-07-23
1026	6669	Acotec Scientific Holdings Limited:O	3,778	18,928		0.00	2023-02-20
1027	2510	T.S. Lines Limited:O	20,000	225,200		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	17,185		0.00	2021-08-16
1030	1879	Shanghai Xizhi Technology Co., Ltd.:H	840	147,168		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	105,873		0.00	2025-08-15
1033	3931	CALB Group Co., Ltd.:H	9,600	131,136		0.00	2026-08-11
1034	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,460	972		0.00	2025-10-23
1035	0220	Uni-President China Holdings Ltd.:O	35,000	296,975		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	171,674		0.00	2026-10-23
1038	2675	Shenzhen Edge Medical Co., Ltd.:H	2,500	69,700		0.00	2026-11-06
1039	1277	Kinetic Development Group Limited:O	66,000	108,240		0.00	2026-05-29
1040	2631	SICC Co., Ltd:H	400	17,632		0.00	2026-07-21
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,551		0.00	2023-02-16
1042	9922	Jiumaojiu International Holdings Limited:O	9,168	7,930		0.00	2024-08-26
1043	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	8,125		0.00	2025-02-07
1044	0697	Shoucheng Holdings Limited:O	50,000	60,750		0.00	2026-08-20
1045	1825	Sterling Group Holdings Limited (KY):O	250	350		0.00	2026-09-09
1046	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	568		0.00	2023-12-29
1047	6681	BrainAurora Medical Technology Limited:O	8,000	12,000		0.00	2025-10-03
1048	1868	Neo-Neon Holdings Limited:O	11,500	1,852		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	184		0.00	2026-08-28
1051	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,732		0.00	2023-08-09
1052	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	9,450		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	14,000		0.00	2021-08-16
1058	0672	Zhong An Group Limited:O	24,000	1,416		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	6,176		0.00	2026-07-06
1061	1244	3D Medicines Inc.:O	1,000	2,590		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	2,082,000		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	5,500		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	87,360		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	900		0.00	2025-08-29
1072	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,684		0.00	2022-10-11
1073	0557	China Tian Yuan Healthcare Group Limited:O	951	456		0.00	2020-03-25
1074	0313	Richly Field China Development Limited:O	2,763	144		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	15,050		0.00	2024-07-10
1077	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,300		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	4,858		0.00	2025-08-01
1080	2678	Texhong International Group Limited:O	2,000	9,930		0.00	2026-10-05
1081	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,200		0.00	2026-09-24
1082	3360	Far East Horizon Limited:O	10,000	52,650		0.00	2026-10-26
1083	3660	Qfin Holdings, Inc.:A	500	10,500		0.00	2026-06-23
1084	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,370		0.00	2026-09-03
1085	3319	A-Living Smart City Services Co., Ltd.:H	2,513	4,335		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	13,755		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	1,426		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	239		0.00	2024-09-16
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	956	13,671		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	127		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	54		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	4,230		0.00	2025-10-02
1102	3900	Greentown China Holdings Limited:O	2,000	10,540		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	1,347		0.00	2026-09-23
1105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	1,927		0.00	2024-08-29
1106	0511	TVB Limited:O	300	540		0.00	2025-08-18
1107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	746		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	556		0.00	2026-06-23
1110	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	3,015		0.00	2026-04-17
1111	0816	Jinmao Property Services Co., Limited:O	544	1,123		0.00	2024-12-16
1112	0751	Skyworth Group Limited:O	1,095	3,356		0.00	2025-07-29
1113	2002	China Sunshine Paper Holdings Company Limited:O	600	1,014		0.00	2022-03-08
1114	8021	WLS HOLDINGS LIMITED (BM):O	400	52		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	49,920		0.00	2026-11-06
1118	0456	New City Development Group Limited:O	78	43		0.00	2022-04-11
1119	6818	China Everbright Bank Company Limited:H	4,380	12,571		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	7		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	2,240		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	42		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	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	3		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	13		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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