DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2026-08-27

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	41,237,220		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	250,187,418		65.28	2023-06-30
3	8429	SV Vision Limited:O	277,200,000	13,860,000		57.75	2021-08-16
4	800	WeRide Inc.:A	537,971,871	8,311,665,407		57.72	2026-08-26
5	2518	Autohome Inc.:O	252,949,840	10,816,135,158		49.66	2026-08-26
6	2586	Dmall Inc.:O	423,470,475	1,765,871,881		48.90	2026-06-17
7	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	697,911,847	31,294,367,219		40.71	2026-08-27
8	9618	JD.com, Inc.:A	884,468,088	99,148,872,665		35.43	2026-08-27
9	2026	Pony AI Inc.:A	114,635,199	6,499,815,783		32.44	2026-08-26
10	1983	LUZHOU BANK CO., LTD.:H	222,000,000	501,720,000		29.48	2025-11-18
11	2505	EDA Group Holdings Limited:O	133,161,000	80,562,405		28.74	2025-05-23
12	2525	Hesai Group:B	251,977,368	4,399,524,845		24.20	2026-08-27
13	3383	Agile Group Holdings Limited (KY):O	1,218,371,724	208,341,565		24.15	2025-12-23
14	1896	Maoyan Entertainment:O	278,429,625	1,169,404,425		23.71	2025-08-21
15	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	656,367,231		21.92	2025-11-06
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	15,393,150		19.48	2022-08-02
17	2425	AUSTASIA GROUP LTD.:O	180,086,907	324,156,433		18.36	2026-06-23
18	9866	NIO Inc.:A	387,661,804	13,203,761,044		16.65	2026-08-24
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	689,353,879	3,464,003,242		16.17	2026-08-27
21	6661	Huzhou Gas Co., Ltd.:H	7,700,000	38,076,500		14.61	2022-07-13
22	2015	Li Auto Inc.:A	210,284,187	10,219,811,488		12.18	2026-08-27
23	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	100,548,500		10.94	2025-11-20
24	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	1,161,566,778		10.11	2025-05-30
25	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	7,113,980		10.05	2021-11-10
26	0302	CMGE Technology Group Limited:O	293,883,214	55,837,811		9.42	2026-05-06
27	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,368,000	117,632,720		9.09	2026-05-05
28	9626	Bilibili Inc.:Z ord	29,377,184	3,810,220,765		8.51	2026-08-27
29	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	135,841,860		8.43	2022-07-15
30	2005	SSY Group Limited (KY):O	222,244,000	596,725,140		7.69	2026-04-14
31	0320	COMPUTIME GROUP LIMITED:O	59,000,000	26,550,000		7.00	2026-08-11
32	1828	FWD Group Holdings Limited:O	86,144,798	2,704,946,657		6.73	2026-06-18
33	2531	GL-Carlink Technology Holding Limited:O	23,932,500	116,790,600		6.53	2026-04-24
34	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,959,000	24,797,565		6.18	2025-10-20
35	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,205,750	511,472,325		6.03	2026-08-24
36	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,166,000	7,726,160		6.02	2026-08-25
37	3401	Global X AI Infrastructure ETF:Unit	10,000	1,054,500		5.83	2025-10-14
38	3368	Parkson Retail Group Limited:O	141,252,000	18,645,264		5.36	2024-12-02
39	1086	Goodbaby International Holdings Limited:O	89,500,915	82,340,842		5.35	2025-04-09
40	2361	Sinohealth Technology Holdings Limited:O	22,008,500	106,741,225		4.87	2023-12-22
41	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	100,152,645		4.77	2024-11-29
42	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,062,000	87,427,560		4.72	2026-03-03
43	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	69,621,513		4.59	2020-08-18
44	0599	E. BON HOLDINGS LIMITED:O	32,848,000	4,138,848		4.57	2025-07-15
45	2051	Vala Inc. (KY):O	74,117,123	26,682,164		4.55	2023-06-28
46	1405	DPC Dash Ltd:O	5,983,125	192,297,638		4.55	2026-07-28
47	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	21,618,950		4.26	2018-03-21
48	0656	FOSUN INTERNATIONAL LIMITED:O	330,118,100	1,787,589,512		4.06	2026-03-24
49	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,402,100	1,785,210,572		4.01	2026-08-27
50	0327	PAX Global Technology Limited:O	42,171,000	179,648,460		3.97	2026-08-27
51	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,242,000	2,918,970		3.90	2025-09-24
52	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,680,488	29,810,671		3.68	2025-10-08
53	0241	Alibaba Health Information Technology Limited:O	593,296,551	1,865,917,653		3.67	2026-08-26
54	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	5,100,000		3.65	2021-01-05
55	0013	HUTCHMED (China) Limited:O	30,847,500	611,705,925		3.54	2026-07-20
56	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,508,000	7,528,440		3.43	2026-01-19
57	9696	Tianqi Lithium Corporation:H	7,905,500	292,187,280		3.35	2026-07-15
58	0822	Ka Shui International Holdings Limited:O	28,950,000	9,843,000		3.24	2022-11-18
59	2416	Edianyun Limited:O	15,381,000	57,371,130		3.16	2023-05-25
60	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,948,000	8,588,680		3.14	2026-08-26
61	1691	JS Global Lifestyle Company Limited:O	108,500,000	153,527,500		3.12	2025-08-25
62	0738	LE SAUNDA HOLDINGS LIMITED:O	20,640,000	7,120,800		2.97	2026-03-04
63	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	17,838,900		2.91	2022-01-24
64	0057	CHEN HSONG HOLDINGS LIMITED:O	17,800,000	27,679,000		2.82	2026-08-17
65	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,376,000	3,750,400		2.82	2026-05-26
66	8659	Yik Wo International Holdings Limited:O	22,842,000	2,969,460		2.77	2026-02-13
67	3170	Hang Seng Gold ETF:Unit	2,924,000	42,485,720		2.69	2026-02-11
68	0276	Mongolia Energy Corporation Limited:O	5,008,577	2,679,589		2.66	2026-06-24
69	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,543,233	42,145,263		2.57	2026-06-17
70	3658	New Hope Service Holdings Limited:O	20,421,000	38,391,480		2.51	2021-08-16
71	8149	Altus Holdings Limited (KY):O	19,790,000	2,414,380		2.37	2024-10-22
72	9998	Kwan Yong Holdings Limited:O	17,690,000	7,783,600		2.21	2024-11-08
73	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,868,000	101,102,400		2.20	2026-08-27
74	1873	VIVA BIOTECH HOLDINGS:O	44,748,185	64,213,645		2.14	2025-08-06
75	1999	Man Wah Holdings Limited:O	81,693,200	254,065,852		2.13	2026-08-20
76	2186	Luye Pharma Group Ltd.:O	80,955,777	173,650,142		2.03	2026-05-28
77	2420	Zibuyu Group Limited:O	9,986,500	40,944,650		2.00	2025-05-16
78	2415	MedSci Healthcare Holdings Limited:O	12,076,500	9,057,375		1.99	2023-04-27
79	2802	CSOP HSCEI Covered Call Active ETF:Unit	25,444,400	183,454,124		1.97	2026-08-20
80	6831	Green Tea Group Limited:O	12,934,800	78,320,214		1.96	2026-08-27
81	3191	Global X China Semiconductor ETF:Unit	829,351	73,480,499		1.96	2026-08-26
82	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,077,770	314,217,101		1.94	2026-08-06
83	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	76,500,000		1.91	2025-04-09
84	0321	TEXWINCA HOLDINGS LIMITED:O	25,410,000	25,664,100		1.84	2025-10-10
85	2822	CSOP FTSE China A50 ETF:Unit	8,343,119	129,735,500		1.81	2026-08-24
86	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,112,741	51,656,976		1.81	2026-07-24
87	3033	CSOP Hang Seng TECH Index ETF:Unit	237,063,810	1,075,321,442		1.68	2026-08-27
88	2215	Dexin Services Group Limited:O	14,705,000	3,382,150		1.60	2024-06-11
89	2828	Hang Seng China Enterprises Index ETF:Unit	4,847,773	423,695,360		1.60	2026-08-27
90	1447	SFK Construction Holdings Limited:O	6,360,000	3,498,000		1.59	2026-08-12
91	2331	LI NING COMPANY LIMITED:O	40,507,708	554,145,445		1.57	2026-08-27
92	2285	CHERVON HOLDINGS LIMITED:O	7,908,800	160,548,640		1.55	2026-08-27
93	3001	Premia China USD Property Bond ETF:Unit	6,625	702,250		1.54	2023-07-27
94	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,473,900	40,621,438		1.52	2026-08-10
95	0242	SHUN TAK HOLDINGS LIMITED:O	45,227,500	21,256,925		1.50	2026-05-15
96	0880	SJM Holdings Limited:O	105,923,804	149,352,564		1.49	2026-06-24
97	2858	Yixin Group Limited:O	100,006,000	127,007,620		1.47	2025-12-29
98	3750	Contemporary Amperex Technology Co., Limited:H	3,162,219	1,940,021,357		1.45	2026-08-27
99	3109	CSOP STAR 50 Index ETF:Unit	554,000	9,196,400		1.45	2026-08-21
100	2511	HighTide Therapeutics, Inc.:O	9,487,500	29,126,625		1.42	2023-12-22
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	11,135,000		1.39	2024-01-03
102	0053	GUOCO GROUP LIMITED:O	4,335,590	307,826,890		1.32	2024-02-02
103	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	8,475,000		1.31	2024-03-20
104	2845	Global X China Electric Vehicle and Battery ETF:Unit	117,090	11,385,832		1.29	2026-06-23
105	1971	Redsun Services Group Limited:O	5,338,000	1,601,400		1.29	2022-08-26
106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,055,434	194,011,963		1.27	2026-08-07
107	6186	China Feihe Limited:O	110,156,130	323,859,022		1.25	2026-08-27
108	0255	Lung Kee Group Holdings Limited:O	7,874,000	11,811,000		1.24	2024-12-05
109	6198	Qingdao Port International Co., Ltd.:H	13,592,000	95,144,000		1.24	2026-06-30
110	1225	Lerado Financial Group Company Limited:O	2,800,000	677,600		1.22	2022-01-14
111	0975	Mongolian Mining Corporation:O	12,229,818	133,427,314		1.20	2024-09-19
112	3322	Win Hanverky Holdings Limited:O	15,364,000	2,903,796		1.20	2021-08-25
113	1680	Macau Legend Development Limited:O	10,982,900	1,219,102		1.18	2025-08-04
114	1882	Haitian International Holdings Limited:O	18,342,000	321,168,420		1.15	2026-08-27
115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	29,437,902		1.11	2024-12-02
116	0978	China Merchants Land Limited:O	54,300,000	12,977,700		1.11	2023-05-29
117	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	12,260,800		1.07	2025-10-23
118	8319	Expert Systems Holdings Limited:O	8,390,000	880,950		1.04	2025-06-19
119	1293	Grand Baoxin Auto Group Limited:O	27,300,000	2,347,800	*	0.96	2023-02-09
120	0411	LAM SOON (HONG KONG) LIMITED:O	2,338,000	24,782,800		0.96	2026-01-16
121	0884	CIFI Holdings (Group) Co. Ltd.:O	177,458,930	6,565,980		0.96	2026-08-21
122	3074	iShares Core MSCI Taiwan Index ETF:Unit	17,300	8,333,410		0.95	2026-07-03
123	3067	iShares Hang Seng TECH ETF:Unit	12,901,392	125,788,572		0.92	2026-08-27
124	2007	Country Garden Holdings Company Limited:O	425,524,994	81,700,799		0.91	2026-07-06
125	1698	Tencent Music Entertainment Group:A	13,491,442	458,709,028		0.91	2026-08-27
126	0746	Lee & Man Chemical Company Limited:O	7,476,000	33,081,300		0.91	2026-08-20
127	8140	BOSA Technology Holdings Limited:O	7,150,000	815,100		0.89	2025-07-21
128	3918	NagaCorp Ltd.:O	39,445,692	130,762,469		0.89	2026-08-27
129	6690	Haier Smart Home Co., Ltd.:H	25,110,091	537,858,149		0.88	2026-08-25
130	1780	Rongzun International Holdings Group Limited:O	5,400,000	32,508,000		0.87	2026-08-18
131	8203	Kaisun Holdings Limited:O	4,930,000	448,630		0.85	2021-08-16
132	0425	Minth Group Limited:O	9,651,712	264,842,977		0.82	2026-08-27
133	1105	SING TAO NEWS CORPORATION LIMITED:O	7,112,000	1,329,944		0.81	2025-11-04
134	3828	Ming Fai International Holdings Limited:O	5,687,000	4,094,640		0.77	2026-05-05
135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200,275	4,213,527		0.76	2026-07-03
136	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	565,701		0.76	2017-02-01
137	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,201,300	63,837,700		0.76	2026-08-21
138	0659	CTF Services Limited (BM):O	34,483,876	277,250,363		0.76	2026-07-29
139	1565	Virscend Education Company Limited:O	22,901,000	4,076,378		0.75	2021-08-16
140	0303	VTECH HOLDINGS LIMITED:O	1,878,840	95,257,188		0.74	2026-06-23
141	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	6,940,000		0.73	2025-01-10
142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,163,691	2,613,715,839		0.73	2026-08-27
143	1128	Wynn Macau, Limited:O	37,029,993	211,626,410		0.70	2026-08-27
144	1028	C.banner International Holdings Limited:O	17,470,000	21,313,400		0.70	2026-06-10
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,934,122	1,005,743		0.68	2026-06-05
146	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	18,769,215		0.67	2025-12-15
147	8062	EFT Solutions Holdings Limited:O	3,085,000	761,995		0.64	2025-06-18
148	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,642,983	58,855,696		0.64	2026-07-14
149	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	1,200,800		0.64	2025-05-30
150	1285	Jiashili Group Limited:O	2,603,000	3,878,470		0.63	2024-08-13
151	1312	Kontafarma China Holdings Limited:O	34,846,500	1,115,088		0.62	2019-11-04
152	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	31,974,600		0.61	2026-07-30
153	7618	JINGDONG Industrials, Inc.:O	16,526,464	218,810,383		0.61	2026-07-10
154	1099	SINOPHARM GROUP CO. LTD.:H	8,172,207	129,202,593		0.61	2026-08-27
155	2288	Rykadan Capital Limited:O	2,280,000	264,480		0.61	2024-08-08
156	2823	iShares FTSE China A50 ETF:Unit	5,145,784	86,449,171		0.58	2026-07-27
157	2373	Beauty Farm Medical and Health Industry Inc.:O	1,414,000	25,536,840		0.57	2026-08-27
158	3147	CSOP SZSE ChiNext ETF:Unit	235,400	3,328,556		0.56	2026-08-13
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,416,000	1,051,008		0.55	2026-05-05
160	0225	Pokfulam Development Company Limited:O	598,000	3,058,770		0.54	2024-10-22
161	1628	Yuzhou Group Holdings Company Limited:O	8,015,462	897,732		0.54	2026-08-06
162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000,000	1,040,000		0.54	2026-03-26
163	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	3,058,091		0.53	2024-07-19
164	0813	Shimao Group Holdings Limited:O	54,889,036	3,677,565		0.53	2026-08-24
165	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	3,096,000		0.53	2025-05-09
166	1638	Kaisa Group Holdings Ltd.:O	59,881,015	2,694,646		0.52	2026-08-12
167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,837,579	2,221,509,519		0.52	2026-08-27
168	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	3,750,000		0.52	2023-10-27
169	3188	ChinaAMC CSI 300 Index ETF:Unit	1,574,288	87,530,413		0.51	2026-06-30
170	2643	CaoCao Inc.:O	2,955,500	41,377,000		0.51	2026-06-24
171	2807	Global X China Robotics and AI ETF:Unit	70,850	4,004,442		0.51	2026-08-25
172	0001	CK Hutchison Holdings Limited:O	19,106,862	1,342,257,056		0.50	2026-08-27
173	1800	China Communications Construction Company Limited:H	21,697,632	79,304,845		0.49	2026-08-24
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,200,886	2,618,014,069		0.49	2026-08-27
175	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,535,542		0.48	2026-06-17
176	2678	Texhong International Group Limited:O	4,428,500	29,936,660		0.48	2026-05-11
177	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,365,020		0.48	2024-10-22
178	2809	Global X China Clean Energy ETF:Unit	20,400	2,065,500		0.48	2026-08-20
179	3390	Tycoon Group Holdings Limited:O	4,200,000	1,050,000		0.47	2025-04-24
180	1113	CK Asset Holdings Limited (KY):O	16,376,816	755,298,754		0.47	2026-08-26
181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,740,430	82,300,414		0.47	2026-07-27
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,008,000	9,765,600		0.46	2026-08-13
183	2688	ENN Energy Holdings Limited:O	5,105,038	246,369,134		0.45	2026-08-27
184	3315	Goldpac Group Limited:O	3,554,000	2,239,020		0.44	2025-08-29
185	0914	Anhui Conch Cement Company Limited:H	5,663,137	101,596,678		0.44	2026-08-27
186	3993	CMOC Group Limited (CN):H	17,266,741	302,685,970		0.44	2026-08-27
187	1211	BYD COMPANY LIMITED:H	16,080,979	1,467,389,334		0.44	2026-08-27
188	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,870,520	154,588,569		0.42	2026-08-27
189	0331	FSE Lifestyle Services Limited:O	1,885,000	9,745,450		0.42	2026-05-11
190	2359	WuXi AppTec Co., Ltd.:H	2,052,950	408,537,050		0.42	2026-08-26
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	7,338,600		0.42	2024-12-16
192	0707	Asia Television Holdings Limited:O	9,136,000	548,160	*	0.41	2025-05-14
193	0700	TENCENT HOLDINGS LIMITED:O	36,294,900	16,252,856,220		0.40	2026-08-27
194	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	10,819,200		0.40	2026-01-09
195	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,240,600		0.40	2026-02-25
196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,664,000	40,546,080		0.40	2026-07-10
197	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,603,980		0.40	2024-11-06
198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,876,714	7,779,248		0.39	2026-08-21
199	1382	Pacific Textiles Holdings Limited:O	5,300,000	5,088,000		0.39	2026-06-26
200	0718	Tai United Holdings Limited:O	20,110,000	583,190		0.38	2021-08-16
201	2820	Global X China Biotech ETF:Unit	35,200	2,696,320		0.38	2026-01-14
202	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,185,800		0.38	2025-05-30
203	3151	Premia China STAR50 ETF:Unit	300,000	3,600,000		0.38	2026-08-26
204	1918	Sunac China Holdings Limited:O	74,442,047	45,409,649		0.37	2026-08-27
205	0369	Wing Tai Properties Limited:O	5,088,000	9,768,960		0.37	2026-08-20
206	2507	Cirrus Aircraft Limited:O	1,326,000	62,056,800		0.36	2026-01-28
207	0480	HKR INTERNATIONAL LIMITED:O	5,307,040	5,227,434		0.36	2026-06-23
208	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	6,170,000		0.35	2025-03-13
209	8268	Smart City Development Holdings Limited (KY):O	1,016,000	193,040		0.35	2026-02-13
210	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,300,000	5,622,500		0.34	2026-06-09
211	1299	AIA Group Limited:O	34,966,588	2,610,255,794		0.34	2026-08-27
212	2282	MGM China Holdings Limited:O	12,838,747	129,671,345		0.34	2026-08-27
213	0380	China Pipe Group Limited (BM):O	4,436,000	594,424		0.33	2026-05-05
214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,020,800		0.33	2025-05-09
215	1200	Midland Holdings Limited (BM):O	2,358,000	5,069,700		0.33	2026-08-21
216	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	6,722,378		0.33	2025-09-26
217	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	7,472,500		0.33	2022-03-31
218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,315,500	26,471,190		0.32	2026-06-23
219	6880	MOMENTA GLOBAL LIMITED:A	664,020	165,739,392		0.32	2026-07-08
220	1196	Realord Technology Company Limited (BM):O	4,614,000	38,757,600		0.32	2026-08-20
221	0960	Longfor Group Holdings Limited:O	22,628,475	151,158,213		0.32	2026-08-27
222	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500,000	1,035,000		0.32	2026-04-21
223	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	23,711,940		0.32	2025-10-08
224	0371	Beijing Enterprises Water Group Limited:O	31,324,418	54,347,865		0.31	2026-08-10
225	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,004,400	39,987,780		0.31	2026-08-04
226	9961	TRIP.COM GROUP LIMITED:O	2,152,469	764,126,495		0.31	2026-08-27
227	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,538,846	344,161,799		0.31	2026-08-27
228	0347	Angang Steel Company Limited:H	4,333,759	5,113,836		0.31	2026-01-28
229	1997	Wharf Real Estate Investment Company Limited:O	9,301,991	292,082,517		0.31	2026-08-26
230	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	245,500	27,348,700		0.31	2026-08-26
231	0722	UMP Healthcare Holdings Limited:O	2,464,000	1,108,800		0.30	2025-06-24
232	6676	ZG Group:A	2,651,500	1,975,368		0.30	2025-10-16
233	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	9,393,000		0.30	2025-02-10
234	2202	China Vanke Company Limited:H	6,629,008	16,108,489		0.30	2026-07-30
235	2020	ANTA Sports Products Limited:O	8,310,021	646,519,634		0.30	2026-08-27
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,384,174	404,581,391		0.30	2026-08-26
237	1416	CTR Holdings Limited (KY):O	4,130,000	776,440		0.30	2026-05-05
238	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,187,155	63,026,693		0.29	2026-07-27
239	0922	Anxian Yuan China Holdings Limited:O	6,538,000	686,490		0.29	2025-05-30
240	0499	Qingdao Holdings International Limited:O	2,935,000	551,780		0.29	2021-06-30
241	0004	Wharf (Holdings) Limited (The):O	8,959,733	181,524,191		0.29	2026-06-17
242	1928	Sands China Ltd.:O	23,234,139	328,066,043		0.29	2026-08-27
243	1798	China Datang Corporation Renewable Power Co., Limited:H	7,060,264	8,472,317		0.28	2026-06-24
244	3115	iShares Core Hang Seng Index ETF:Unit	69,800	6,565,388		0.28	2026-08-04
245	3690	Meituan:B	15,363,014	1,190,633,585		0.27	2026-08-27
246	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	275,030	21,292,823		0.27	2026-08-21
247	8017	TradeGo FinTech Limited:O	1,904,000	2,303,840		0.27	2025-07-17
248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
249	8392	Satu Holdings Limited (KY):O	2,700,000	113,400		0.27	2018-07-18
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,955,000	29,247,030		0.27	2026-08-26
251	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	117,040		0.27	2025-05-09
252	9988	Alibaba Group Holding Limited (KY):O	50,623,587	5,847,024,299		0.26	2026-08-27
253	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	1,261,920		0.26	2024-11-14
254	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,765,000		0.26	2021-09-21
255	9888	Baidu, Inc.:A	5,988,391	573,388,438		0.26	2026-08-27
256	1398	Industrial and Commercial Bank of China Limited:H	222,912,667	1,661,813,932		0.26	2026-08-27
257	0356	DT Capital Limited:O	516,000	273,480		0.26	2026-07-21
258	2801	iShares Core MSCI China Index ETF:Unit	1,382,440	33,952,726		0.26	2026-08-27
259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,832,921	184,760,586		0.25	2026-08-24
260	3988	BANK OF CHINA LIMITED:H	210,933,049	1,161,186,435		0.25	2026-08-25
261	3883	China Aoyuan Group Limited:O	11,655,723	454,573		0.25	2026-06-23
262	0348	China Healthwise Holdings Limited:O	1,885,800	147,092		0.24	2021-08-16
263	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	5,854,884		0.24	2021-08-02
264	2715	Estun Automation Co., Ltd.:H	232,800	4,050,720		0.24	2026-08-14
265	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	116,150		0.24	2016-01-11
266	0300	Midea Group Co., Ltd.:H	1,530,949	151,793,593		0.24	2026-08-27
267	1556	Chinney Kin Wing Holdings Limited:O	3,500,000	857,500		0.23	2026-08-21
268	1072	Dongfang Electric Corporation Limited:H	942,559	19,793,739		0.23	2026-08-20
269	1088	China Shenhua Energy Company Limited:H	7,752,704	354,453,627		0.23	2026-08-27
270	1951	Jinxin Fertility Group Limited:O	6,183,012	14,097,267		0.23	2026-08-14
271	0846	Mingfa Group (International) Company Limited:O	13,900,000	1,056,400		0.23	2023-09-27
272	3318	China Boton Group Company Limited:O	2,368,180	6,204,632		0.22	2021-12-07
273	2772	Zhongliang Holdings Group Company Limited:O	9,947,679	358,116		0.22	2026-07-22
274	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	465,833	181,675		0.22	2026-07-07
275	1538	Zhong Ao Home Group Limited:O	1,888,000	1,123,360		0.22	2025-07-02
276	1426	Spring Real Estate Investment Trust:Unit	3,195,000	3,913,875		0.21	2023-08-17
277	0823	Link Real Estate Investment Trust:Unit	5,553,407	218,248,895		0.21	2026-08-26
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	468,000	6,603,480		0.21	2026-06-23
279	2347	Yoho Group Holdings Limited:O	1,027,714	724,538		0.21	2022-12-12
280	1186	China Railway Construction Corporation Limited:H	4,405,886	19,958,664		0.21	2026-08-11
281	6038	G & M Holdings Limited (KY):O	2,070,000	910,800		0.21	2026-04-21
282	3110	Global X Hang Seng High Dividend Yield ETF:Unit	380,200	11,945,884		0.21	2026-07-28
283	8512	Hyfusin Group Holdings Limited:O	1,880,000	676,800		0.20	2026-04-21
284	6682	Phancy Group Co., Ltd.:H	726,541	19,020,843		0.20	2026-04-30
285	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,308,697	460,966,675		0.20	2026-08-27
286	0272	SHUI ON LAND LIMITED:O	16,230,000	6,573,150		0.20	2026-08-24
287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,248,280	14,601,019		0.20	2026-08-24
288	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,601,400		0.20	2024-10-22
289	1810	Xiaomi Corporation:B	42,096,213	1,156,803,933		0.20	2026-08-27
290	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,942,131	42,074,297		0.20	2026-08-14
291	2382	Sunny Optical Technology (Group) Company Limited:O	2,093,548	134,196,427		0.19	2026-08-27
292	9877	Jenscare Scientific Co., Ltd.:H	600,000	4,320,000		0.19	2026-07-10
293	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	615,700		0.19	2025-04-10
294	1023	SITOY GROUP HOLDINGS LIMITED:O	1,845,000	867,150		0.19	2024-11-29
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,161,049	90,782,852		0.19	2026-08-27
296	2162	Keymed Biosciences Inc.:O	562,039	44,232,469		0.19	2026-07-17
297	2800	Tracker Fund of Hong Kong:Unit	9,904,138	258,498,002		0.19	2026-08-27
298	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,471,548	207,844,585		0.19	2026-08-27
299	0325	Bloks Group Limited:O	459,000	34,975,800		0.19	2026-03-09
300	6969	Smoore International Holdings Limited:O	11,441,560	129,175,212		0.18	2026-05-21
301	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,008,286		0.18	2023-03-13
302	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	1,881,000		0.18	2023-10-03
303	0728	CHINA TELECOM CORPORATION LIMITED:H	25,207,025	123,262,352		0.18	2026-08-20
304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,683,229	32,620,978		0.18	2026-08-27
305	3688	Top Spring International Holdings Limited:O	2,542,000	571,950		0.18	2022-09-14
306	0992	LENOVO GROUP LIMITED:O	22,311,559	685,411,092		0.18	2026-08-27
307	2612	CSI Properties Limited (BM):Wrnt	823,500	9,882		0.18	2025-04-08
308	0497	CSI Properties Limited (BM):O	23,058,000	3,919,860		0.18	2025-04-15
309	0020	SenseTime Group Inc.:B	73,813,063	105,183,615		0.18	2026-08-21
310	2230	MEDIALINK GROUP LIMITED:O	3,500,000	707,000		0.18	2026-04-24
311	0240	BUILD KING HOLDINGS LIMITED:O	2,180,000	3,204,600		0.18	2026-02-03
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,593,056	334,420,669		0.17	2026-08-24
313	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,800,000		0.17	2024-10-02
314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	789,500	25,469,270		0.17	2026-08-13
315	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,273,238	350,078,652		0.17	2026-08-27
316	2191	SF Real Estate Investment Trust:Unit	1,388,000	3,497,760		0.17	2026-04-30
317	0690	Uni-Bio Science Group Limited:O	10,002,500	600,150		0.17	2025-04-10
318	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	3,924,300		0.17	2026-07-23
319	1685	Boer Power Holdings Limited:O	1,280,000	883,200		0.17	2021-11-09
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,567,424	17,856,434		0.17	2026-08-27
321	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	562,000	1,320,700		0.17	2026-06-30
322	1728	China ZhengTong Auto Services Holdings Limited:O	16,350,000	2,338,050	*	0.16	2025-08-19
323	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,882,784	41,835,460		0.16	2026-08-27
324	1302	LifeTech Scientific Corporation:O	7,500,000	10,425,000		0.16	2026-04-30
325	0640	Infinity Development Holdings Company Limited:O	500,000	1,170,000		0.16	2025-10-21
326	1772	GANFENG LITHIUM GROUP CO., LTD.:H	772,040	31,545,554		0.16	2026-08-10
327	0019	SWIRE PACIFIC LIMITED:A	1,244,011	131,118,759		0.16	2026-08-26
328	1913	PRADA S.P.A.:O	4,075,606	166,936,822		0.16	2026-08-21
329	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,087,632	71,533,560		0.15	2026-06-30
330	8238	Jiufang Digital Technology Holdings Limited:O	534,400	72,144		0.15	2026-03-16
331	6066	CSC Financial Co., Ltd.:H	1,921,500	23,634,450		0.15	2026-08-26
332	6666	Evergrande Property Services Group Limited:O	16,367,500	18,740,788		0.15	2025-10-08
333	0586	China Conch Venture Holdings Limited:O	2,700,000	23,247,000		0.15	2026-08-14
334	3899	CIMC Enric Holdings Limited:O	3,162,000	24,252,540		0.15	2026-07-22
335	3119	Global X Asia Semiconductor ETF:Unit	12,800	2,275,840		0.15	2026-04-15
336	9999	NetEase, Inc.:O	4,715,589	911,051,795		0.15	2026-08-27
337	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,117,000		0.15	2024-10-22
338	1566	CA Cultural Technology Group Limited:O	1,029,700	3,140,585		0.15	2026-08-06
339	1705	B & S International Holdings Ltd.:O	568,000	499,840		0.14	2026-07-23
340	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	4,135	4,906,178		0.14	2026-08-27
341	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,061,221	20,081,610		0.14	2026-08-21
342	2013	Weimob Inc.:O	5,821,241	5,850,347		0.14	2026-08-26
343	2598	Lianlian DigiTech Co., Ltd.:H	602,500	2,247,325		0.14	2026-07-24
344	1712	DRAGON MINING LIMITED:O	266,155	1,980,193	*	0.14	2026-07-20
345	1958	BAIC Motor Corporation Limited:H	3,506,500	2,805,200		0.14	2025-10-21
346	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	152,700	38,633,100		0.14	2026-08-25
347	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,348,200		0.14	2025-08-19
348	0498	Blue River Holdings Limited:O	1,440,000	102,240	*	0.14	2025-03-17
349	1140	HK.AI Capital Limited (KY):O	15,992,000	1,599,200		0.14	2025-10-09
350	2238	Guangzhou Automobile Group Co., Ltd.:H	3,752,629	7,824,231		0.13	2026-08-21
351	1801	Innovent Biologics, Inc.:O	2,315,504	249,148,230		0.13	2026-08-27
352	0869	Playmates Toys Limited:O	1,502,000	690,920		0.13	2026-04-13
353	2269	WuXi Biologics (Cayman) Inc.:O	5,437,521	274,594,811		0.13	2026-08-25
354	2883	China Oilfield Services Limited:H	2,344,000	17,052,600		0.13	2026-07-16
355	1310	HKBN Ltd.:O	1,905,490	11,270,973		0.13	2025-09-22
356	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	987,387	9,809,690		0.13	2026-08-27
357	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	753,900	30,186,156		0.13	2026-08-24
358	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,189,000	39,376,600		0.13	2026-08-06
359	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,050,142	7,078,666		0.13	2025-06-09
360	0168	TSINGTAO BREWERY COMPANY LIMITED:H	822,291	34,026,402		0.13	2026-08-17
361	3393	Wasion Holdings Limited:O	1,306,000	19,472,460		0.13	2026-08-18
362	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	375,240		0.12	2025-05-09
363	1141	CMBC Capital Holdings Limited:O	1,362,575	960,615		0.12	2026-07-24
364	2899	ZIJIN MINING GROUP CO., LTD.:H	7,373,001	277,667,218		0.12	2026-08-27
365	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	5,796,700		0.12	2023-11-03
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,467,725	562,641		0.12	2026-08-24
367	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3,318	6,030,465		0.12	2026-08-27
368	1209	China Resources Mixc Lifestyle Services Limited:O	2,711,230	109,371,018		0.12	2026-08-06
369	0366	Luks Group (Vietnam Holdings) Company Limited:O	594,000	495,990		0.12	2026-08-13
370	2356	DAH SING BANKING GROUP LIMITED:O	1,659,225	24,340,831		0.12	2026-07-17
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,922,323	716,272		0.12	2026-07-29
372	0088	TAI CHEUNG HOLDINGS LIMITED:O	715,000	2,363,075		0.12	2026-06-29
373	2001	China New Higher Education Group Limited:O	2,279,293	1,276,404		0.12	2026-07-20
374	1777	Fantasia Holdings Group Co., Limited:O	4,112,230	324,866		0.11	2026-08-17
375	3032	Hang Seng TECH Index ETF:Unit	1,339,805	6,197,938		0.11	2026-08-19
376	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000,000	32,270,000		0.11	2026-07-03
377	0575	Regent Pacific Group Limited:O	324,170	275,545		0.11	2025-03-27
378	3308	Zhongji Innolight Co., Ltd. (CN):H	60,471	63,252,666		0.11	2026-08-27
379	6823	HKT Limited (KY):O	8,352,560	101,650,655		0.11	2026-08-27
380	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	1,975,000		0.11	2025-05-09
381	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	500,000	1,050,000		0.11	2024-11-06
382	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,406,000		0.11	2024-06-12
383	0522	ASMPT Limited:O	454,775	75,356,218		0.11	2026-08-25
384	9919	Activation Group Holdings Limited (KY):O	804,000	615,060		0.11	2025-04-17
385	2245	Lygend Resources & Technology Co., Ltd.:H	594,600	10,922,802		0.11	2026-07-21
386	1115	5100 Xizang Glacier Company Limited:O	6,061,333	2,424,533		0.11	2025-10-08
387	1451	MS Group Holdings Limited:O	218,000	275,770		0.11	2026-04-22
388	9660	Horizon Robotics:B	14,601,622	69,284,696		0.11	2026-08-27
389	0285	BYD Electronic (International) Company Limited:O	2,388,080	55,642,264		0.11	2026-08-27
390	6613	Lens Technology Co., Ltd.:H	319,000	7,821,880		0.11	2026-07-21
391	0357	Hainan Meilan International Airport Company Limited:H	239,878	1,213,783		0.11	2026-08-25
392	0857	PETROCHINA COMPANY LIMITED:H	22,301,137	222,342,336		0.11	2026-08-25
393	0825	New World Department Store China Limited:O	1,759,000	466,135		0.10	2024-10-10
394	3889	Global Corn Group Limited:O	2,000,000	90,000		0.10	2024-12-16
395	6158	Zhenro Properties Group Limited:O	4,500,000	121,500		0.10	2023-10-20
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,656,268	224,481,778		0.10	2026-08-27
397	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,277,000		0.10	2025-08-27
398	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	6,515,200		0.10	2025-03-21
399	0778	Fortune Real Estate Investment Trust:Unit	2,110,320	9,538,646		0.10	2026-03-25
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,948,018	200,348,729		0.10	2026-08-27
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,357,640	16,646,185		0.10	2026-07-23
402	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	335,000		0.10	2026-03-27
403	0598	SINOTRANS LIMITED:H	2,001,392	9,486,598		0.10	2026-05-18
404	1024	Kuaishou Technology:B	3,620,945	121,881,009		0.10	2026-08-27
405	0005	HSBC HOLDINGS PLC:O	16,859,268	2,727,829,562		0.10	2026-08-27
406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,443,300	29,009,803		0.10	2026-08-26
407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	235,222,642	2,148,758,835		0.10	2026-08-27
408	8437	RMH Holdings Limited:O	65,000	16,250	*	0.10	2024-11-27
409	2533	Black Sesame International Holding Limited:O	690,453	7,311,897		0.10	2026-06-10
410	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	780,000		0.10	2025-04-10
411	6610	Flowing Cloud Technology Ltd:O	125,000	101,250		0.10	2026-01-29
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	600,000		0.10	2025-04-09
413	2804	Premia Vietnam ETF:Unit	400	39,536		0.10	2025-11-06
414	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	1,559,054		0.09	2024-12-05
415	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,714,197	237,759,124		0.09	2026-08-27
416	0358	Jiangxi Copper Company Limited:H	1,301,119	50,769,663		0.09	2026-08-25
417	2633	Jacobson Pharma Corporation Limited:O	1,874,000	1,967,700		0.09	2025-09-11
418	0410	SOHO CHINA LIMITED:O	4,834,000	1,571,050		0.09	2025-07-10
419	6030	CITIC Securities Company Limited:H	3,169,237	87,090,633		0.09	2026-08-27
420	6936	S.F. Holding Co., Ltd.:H	422,778	13,824,841		0.09	2026-08-27
421	1618	Metallurgical Corporation of China Ltd.:H	2,603,548	3,723,074		0.09	2025-04-11
422	7489	VOYAH Automotive Technology Co., Ltd.:H	811,201	2,015,834		0.09	2026-08-11
423	1234	China Lilang Limited:O	1,096,000	3,435,960		0.09	2026-08-17
424	0419	Hony Media Group:O	1,594,000	916,550		0.09	2026-04-30
425	6913	South China Vocational Education Group Company Limited:O	1,204,000	132,440		0.09	2026-04-17
426	87001	Hui Xian Real Estate Investment Trust:Unit	5,856,186	2,020,384		0.09	2026-04-23
427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,125,470	34,439,382		0.09	2025-08-29
428	6136	Kangda International Environmental Company Limited:O	2,063,000	1,619,455		0.09	2026-06-30
429	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,000,000	775,000		0.09	2026-05-14
430	3306	JNBY Design Limited:O	473,500	9,365,830		0.09	2025-12-23
431	0401	Wanjia Group Holdings Limited:O	1,000,000	133,000		0.09	2021-08-16
432	1508	China Reinsurance (Group) Corporation:H	5,832,000	7,231,680		0.09	2026-07-06
433	9688	Zai Lab Limited:O	991,000	20,929,920		0.09	2026-08-19
434	0144	China Merchants Port Holdings Company Limited:O	3,656,033	57,911,563		0.09	2026-08-05
435	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,482,845	86,877,536		0.09	2026-08-19
436	1702	Dongguang Chemical Limited:O	536,000	980,880		0.09	2025-04-10
437	0211	STYLAND HOLDINGS LIMITED:O	631,314	164,142		0.09	2023-04-12
438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,134,900		0.09	2021-08-16
439	0694	Beijing Capital International Airport Company Limited:H	1,610,700	2,585,174		0.09	2026-06-04
440	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,539,539	10,789,469		0.09	2025-10-08
441	2012	SUNSHINE OILSANDS LTD.:O	600,000	127,200		0.08	2026-04-01
442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	2,982,790		0.08	2026-08-21
443	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	791,000	1,601,775		0.08	2025-09-05
444	0258	TOMSON GROUP LIMITED:O	1,872,125	4,053,151		0.08	2026-06-02
445	0382	Edvantage Group Holdings Limited:O	992,000	466,240		0.08	2026-03-13
446	1681	Consun Pharmaceutical Group Limited:O	685,000	9,446,150		0.08	2026-07-10
447	1425	Justin Allen Holdings Limited:O	1,000,000	585,000		0.08	2025-04-10
448	0619	South China Financial Holdings Limited:O	240,000	66,000		0.08	2018-11-09
449	1097	CTF Media & Entertainment Limited:O	5,656,333	367,662		0.08	2024-10-10
450	0863	OSL Group Limited (KY):O	711,500	8,623,380		0.08	2026-08-26
451	0780	Tongcheng Travel Holdings Limited (KY):O	1,854,784	21,997,738		0.08	2026-08-21
452	8395	ZXZN Qi-House Holdings Limited:O	1,240,000	2,790,000		0.08	2026-07-22
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,118,235		0.08	2023-07-31
454	2338	WEICHAI POWER CO., LTD.:H	1,510,580	47,734,328		0.08	2026-08-25
455	1623	Hilong Holding Limited:O	1,288,000	283,360		0.08	2025-07-11
456	2590	Beijing Geekplus Technology Co., Ltd.:H	761,562	7,806,011		0.08	2026-08-27
457	1898	China Coal Energy Company Limited:H	3,090,752	36,656,319		0.08	2026-08-14
458	2161	JBM (Healthcare) Limited:O	615,733	1,148,342		0.07	2026-06-18
459	9911	Newborn Town Inc.:O	1,046,000	9,121,120		0.07	2026-07-10
460	3323	China National Building Material Company Limited:H	2,759,896	10,611,800		0.07	2026-08-05
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	803,952	11,022,182		0.07	2026-02-25
462	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	8,563,242		0.07	2025-11-03
463	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,754,238	9,323,775		0.07	2026-07-10
464	6886	Huatai Securities Co., Ltd.:H	1,230,300	21,308,796		0.07	2026-08-27
465	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	267,050		0.07	2026-06-30
466	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	100,000	1,013,000		0.07	2026-06-29
467	9987	Yum China Holdings, Inc.:O	244,017	87,504,496		0.07	2026-08-27
468	1813	KWG Group Holdings Limited:O	2,435,825	241,147		0.07	2026-01-02
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,119,038	107,170,146		0.07	2026-08-26
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,773,135	110,145,323		0.07	2026-08-27
471	0296	Emperor Entertainment Hotel Limited:O	842,000	158,296		0.07	2024-10-02
472	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	2,126,800		0.07	2021-08-16
473	1610	COFCO Joycome Foods Limited:O	3,238,000	3,610,370		0.07	2026-02-27
474	0006	Power Assets Holdings Limited:O	1,497,114	90,201,119		0.07	2026-08-26
475	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	279,500		0.07	2025-08-06
476	1161	WATER OASIS GROUP LIMITED:O	470,000	625,100		0.07	2025-06-02
477	0873	Shimao Services Holdings Limited:O	1,700,000	671,500		0.07	2026-04-08
478	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	40,000	4,496,000		0.07	2026-06-23
479	3991	Changhong Jiahua Holdings Limited:O	1,000,000	610,000		0.07	2025-04-09
480	3696	InSilico Medicine Cayman TopCo:O	399,385	18,779,083		0.07	2026-07-30
481	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	450,000		0.07	2025-04-10
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,105,600	2,442,496		0.07	2025-11-27
483	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,133,364	139,177,099		0.07	2026-08-27
484	2846	iShares Core CSI 300 Index ETF:Unit	112,200	4,122,228		0.07	2026-07-13
485	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,064,748	12,478,847		0.07	2026-06-29
486	0390	CHINA RAILWAY GROUP LIMITED:H	2,738,590	9,434,443		0.07	2026-08-21
487	9868	XPeng Inc.:A	1,015,044	45,798,785		0.06	2026-08-27
488	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,076,186	68,049,308		0.06	2026-08-27
489	2714	Muyuan Foods Co., Ltd. (CN):H	200,000	6,820,000		0.06	2026-06-01
490	2552	Hua Medicine:O	680,500	1,759,093		0.06	2026-03-31
491	0819	Tianneng Power International Limited:O	722,000	3,216,510		0.06	2026-08-04
492	0066	MTR CORPORATION LIMITED:O	3,951,587	128,663,673		0.06	2026-08-26
493	9959	Linklogis Inc.:B	1,193,000	2,916,885		0.06	2025-10-10
494	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	68,000	2,054,960		0.06	2026-08-21
495	0182	Concord New Energy Group Limited:O	4,920,000	1,476,000		0.06	2026-08-14
496	1952	Everest Medicines Limited:O	220,000	8,118,000		0.06	2025-06-18
497	8460	Basetrophy Group Holdings Limited:O	165,000	62,700		0.06	2023-06-14
498	0087	SWIRE PACIFIC LIMITED:B	1,768,580	27,112,331		0.06	2026-05-04
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,431,611	20,571,429		0.06	2026-08-25
500	1588	Chanjet Information Technology Company Limited:H	82,800	373,842		0.06	2025-09-12
501	0270	GUANGDONG INVESTMENT LIMITED:O	4,000,962	32,927,917		0.06	2026-08-24
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	1,858,780		0.06	2025-10-10
503	1164	CGN Mining Company Limited:O	4,620,000	14,137,200		0.06	2026-02-02
504	1627	Able Engineering Holdings Limited:O	1,200,000	600,000		0.06	2026-04-24
505	0941	China Mobile Limited (HK):O	12,994,292	1,032,396,499		0.06	2026-08-27
506	1745	Lvji Technology Holdings Inc.:O	30,000	60,300		0.06	2026-07-30
507	1208	MMG Limited (HK):O	7,612,658	71,254,479		0.06	2026-08-24
508	0212	NANYANG HOLDINGS LIMITED:O	20,000	570,400		0.06	2021-08-16
509	1995	Ever Sunshine Services Group Limited:O	1,000,000	1,815,000		0.06	2026-06-18
510	0002	CLP HOLDINGS LIMITED:O	1,478,172	116,553,862		0.06	2026-08-27
511	9880	UBTECH ROBOTICS CORP LTD:H	253,647	21,040,019		0.06	2026-08-27
512	1661	China Frontier Technology Group:O	110,000	270,050		0.06	2024-12-30
513	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	454,080		0.06	2023-12-29
514	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	272,200	7,093,532		0.06	2026-08-20
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,427,000	44,270	*	0.06	2024-11-13
516	0851	Sheng Yuan Holdings Limited:O	500,000	80,000		0.06	2022-09-27
517	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	3,003,453		0.06	2025-09-04
518	1373	International Housewares Retail Company Limited:O	400,000	264,000		0.06	2025-11-14
519	1358	PW Medtech Group Limited:O	800,000	720,000		0.06	2026-06-30
520	2778	Champion Real Estate Investment Trust:Unit	3,428,993	7,800,959		0.06	2026-06-03
521	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	78,700	28,804,200		0.06	2026-06-24
522	1060	Damai Entertainment Holdings Limited (BM):O	16,601,000	8,383,505		0.06	2026-08-17
523	2228	XtalPi Holdings Limited:O	2,351,400	17,541,444		0.05	2026-08-13
524	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	559,813	9,152,943		0.05	2026-08-24
525	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	168,000		0.05	2025-04-17
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,753,770	60,510,772		0.05	2026-08-19
527	2105	Laekna, Inc.:O	242,500	1,544,725		0.05	2026-03-09
528	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	90,338		0.05	2021-08-16
529	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,350,000	8,653,500		0.05	2026-07-10
530	0548	Shenzhen Expressway Corporation Limited:H	401,166	2,691,824		0.05	2026-01-12
531	6881	China Galaxy Securities Co., Ltd.:H	1,976,500	15,792,235		0.05	2026-08-13
532	0709	GIORDANO INTERNATIONAL LIMITED:O	862,000	1,198,180		0.05	2026-06-11
533	2166	Smart-Core Holdings Limited:O	312,000	1,584,960		0.05	2026-08-27
534	8037	China Biotech Services Holdings Limited:O	510,000	308,550		0.05	2026-08-18
535	1910	Samsonite Group S.A.:O	710,117	8,933,272		0.05	2026-07-10
536	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	784,000	784,000		0.05	2025-04-09
537	6809	Montage Technology Co., Ltd.:H	39,141	11,789,269		0.05	2026-08-26
538	2840	SPDR Gold Trust:Unit	189,377	628,163,509		0.05	2026-08-27
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	593,069	24,410,720		0.05	2026-08-21
540	2618	JD Logistics, Inc.:O	3,386,458	37,725,142		0.05	2026-08-25
541	0384	CHINA GAS HOLDINGS LIMITED:O	2,778,773	15,519,447		0.05	2026-08-19
542	0587	China Conch Environment Protection Holdings Limited:O	929,500	246,318		0.05	2024-11-25
543	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	291,600		0.05	2024-11-27
544	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	164,500		0.05	2021-08-16
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	728,000	4,400,760		0.05	2026-08-10
546	0916	China Longyuan Power Group Corporation Limited:H	1,643,885	9,172,878		0.05	2026-07-07
547	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	702,610	159,492		0.05	2026-08-12
548	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	456,300		0.05	2026-05-05
549	1876	Budweiser Brewing Company APAC Limited:O	6,435,749	39,547,678		0.05	2026-08-27
550	1109	CHINA RESOURCES LAND LIMITED:O	3,422,459	115,816,013		0.05	2026-08-27
551	1431	YuanShengTai Dairy Farm Limited:O	2,250,000	686,250		0.05	2026-04-24
552	2888	STANDARD CHARTERED PLC:O	1,045,899	243,903,647		0.05	2026-08-27
553	0867	China Medical System Holdings Limited:O	1,162,000	13,374,620		0.05	2026-08-27
554	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,000	356,400		0.05	2026-02-02
555	1792	CMON Limited:O	29,142	25,499		0.05	2025-12-12
556	2283	TK Group (Holdings) Limited:O	390,000	620,100		0.05	2024-11-28
557	0983	SOCAM Development Limited:O	174,000	64,380		0.05	2021-02-16
558	0763	ZTE CORPORATION:H	349,789	8,331,974		0.05	2026-08-27
559	0788	China Tower Corporation Limited:H	2,142,359	19,677,567		0.05	2026-08-27
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	769,730	4,572,196		0.05	2026-08-26
561	0493	GOME Retail Holdings Limited:O	34,747,737	347,477		0.05	2025-08-05
562	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,890,717	78,690,912		0.05	2026-08-27
563	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	270,630		0.05	2023-12-29
564	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	637,200		0.04	2023-12-29
565	1585	Yadea Group Holdings Ltd.:O	1,386,577	13,130,884		0.04	2026-08-06
566	8071	China Netcom Technology Holdings Limited:O	41,680	26,675		0.04	2026-07-02
567	2313	Shenzhou International Group Holdings Limited:O	666,848	24,633,365		0.04	2026-08-27
568	6169	China YuHua Education Corporation Limited:O	1,910,000	678,050		0.04	2025-09-16
569	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,773,303		0.04	2024-07-17
570	0288	WH Group Limited (KY):O	5,674,929	44,917,063		0.04	2026-08-26
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,669,798	232,649,336		0.04	2026-08-26
572	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,027,813	11,193,528		0.04	2026-08-21
573	1766	CRRC Corporation Limited:H	1,868,297	9,901,974		0.04	2026-08-21
574	9698	GDS Holdings Limited (KY):A	682,850	22,738,905		0.04	2026-08-21
575	0757	Solargiga Energy Holdings Limited:O	1,400,000	84,000		0.04	2025-07-08
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	387,000	4,407,930		0.04	2026-08-27
577	3888	Kingsoft Corporation Limited:O	578,379	14,112,448		0.04	2026-08-26
578	2660	Zengame Technology Holding Limited:O	434,000	1,017,730		0.04	2024-07-17
579	1972	SWIRE PROPERTIES LIMITED:O	2,409,900	59,476,332		0.04	2026-07-31
580	3328	Bank of Communications Co., Ltd.:H	14,599,911	110,083,329		0.04	2026-07-28
581	1316	Nexteer Automotive Group Limited:O	1,045,352	5,258,121		0.04	2026-08-27
582	1988	China Minsheng Banking Corp., Ltd.:H	3,463,626	11,759,010		0.04	2026-04-16
583	2536	Palasino Holdings Limited:O	334,579	277,701		0.04	2025-04-11
584	1836	Stella International Holdings Limited:O	350,240	4,374,498		0.04	2026-07-20
585	2668	PAK TAK INTERNATIONAL LIMITED:O	2,300,000	1,207,500		0.04	2026-08-21
586	6181	Laopu Gold Co., Ltd.:H	58,436	23,806,826		0.04	2026-08-26
587	0753	Air China Limited:H	2,017,114	8,038,199		0.04	2026-08-27
588	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,129,219	33,718,479		0.04	2026-08-27
589	0008	PCCW LIMITED:O	3,141,206	16,852,570		0.04	2026-08-25
590	8158	China Regenerative Medicine International Limited:O	123,000	24,354		0.04	2023-09-07
591	2498	RoboSense Technology Co., Ltd:O	190,720	3,673,267		0.04	2026-08-18
592	6117	RIZHAO PORT JURONG CO., LTD.:H	324,000	184,680		0.04	2026-07-02
593	1378	China Hongqiao Group Limited:O	3,873,674	89,636,816		0.04	2026-08-27
594	0559	DeTai New Energy Group Limited:O	206,333	25,998	*	0.04	2026-02-24
595	1313	China Resources Building Materials Technology Holdings Limited:O	2,737,220	2,846,709		0.04	2026-08-27
596	1127	Lion Rock Group Limited:O	300,000	360,000		0.04	2026-03-30
597	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,162,818	26,818,943		0.04	2026-08-27
598	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
599	0868	XINYI GLASS HOLDINGS LIMITED:O	1,678,298	14,953,635		0.04	2026-08-06
600	3908	China International Capital Corporation Limited:H	710,600	16,087,984		0.04	2026-07-10
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	95,368		0.04	2021-08-16
602	3986	GigaDevice Semiconductor Inc.:H	12,200	6,295,200		0.04	2026-08-26
603	3836	China Harmony Auto Holding Limited:O	558,000	357,120		0.04	2025-09-15
604	1611	Bitfire Group Holdings Limited (VG):O	274,000	591,840		0.04	2025-08-19
605	0533	GOLDLION HOLDINGS LIMITED:O	354,000	311,520		0.04	2024-11-06
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	854,006		0.04	2025-07-29
607	0815	China Silver Group Limited:O	1,426,600	392,315		0.04	2026-01-30
608	0683	KERRY PROPERTIES LIMITED:O	524,501	10,206,789		0.04	2026-06-23
609	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,090,602	220,359,923		0.04	2026-08-26
610	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	133,000		0.04	2025-12-02
611	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	2,650,000		0.04	2026-04-27
612	7666	Metis TechBio Co., Ltd.:H	387,000	5,681,160		0.04	2026-07-21
613	1385	Shanghai Fudan Microelectronics Group Company Limited:H	101,000	2,680,540		0.04	2026-08-04
614	1179	H World Group Limited:O	1,080,500	41,318,320		0.03	2026-08-20
615	2159	Mediwelcome Healthcare Management & Technology Inc.:O	96,000	163,200		0.03	2026-08-25
616	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	845,200	3,131,466		0.03	2026-04-08
617	1799	Xinte Energy Co., Ltd.:H	127,360	527,907		0.03	2025-07-28
618	0756	Summi (Group) Holdings Limited:O	114,400	92,092		0.03	2024-02-27
619	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	195,780	4,581,252		0.03	2026-08-24
620	3416	Global X HSCEI Components Covered Call Active ETF:Unit	875,000	7,459,375		0.03	2026-03-10
621	0862	Vision Values Holdings Limited:O	129,500	148,925		0.03	2026-05-28
622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	224,456		0.03	2023-04-06
623	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	468,180		0.03	2025-09-08
624	8262	Super Strong Holdings Limited:O	300,000	14,700		0.03	2023-12-28
625	6098	Country Garden Services Holdings Company Limited:O	1,075,708	6,222,971		0.03	2026-08-21
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,956,714	28,802,830		0.03	2026-08-27
627	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	377,245		0.03	2026-02-27
628	1233	Times China Holdings Limited:O	958,405	28,752		0.03	2026-08-06
629	1846	EuroEyes International Eye Clinic Limited:O	102,000	255,000		0.03	2026-08-12
630	2638	HK Electric Investments Limited:O	2,805,356	17,715,823		0.03	2026-02-20
631	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	280,800	13,276,224		0.03	2026-08-03
632	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,749,127	22,458,791		0.03	2026-08-27
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	696,151	2,192,876		0.03	2026-06-08
634	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	140,000		0.03	2025-07-14
635	2836	iShares Core SENSEX India Index ETF:Unit	40,000	1,425,600		0.03	2026-08-11
636	3998	Bosideng International Holdings Limited:O	3,546,600	15,675,972		0.03	2026-08-27
637	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	78,110	3,816,455		0.03	2026-08-27
638	1038	CK Infrastructure Holdings Limited:O	760,720	49,865,196		0.03	2026-08-26
639	0585	Imagi International Holdings Limited:O	248,100	1,307,487		0.03	2021-05-21
640	0956	China Suntien Green Energy Corporation Limited:H	633,000	2,063,580		0.03	2026-08-12
641	6618	JD Health International Inc.:O	922,053	33,876,227		0.03	2026-08-21
642	0538	Ajisen (China) Holdings Limited:O	314,000	251,200		0.03	2024-08-19
643	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	2,011,680		0.03	2025-12-10
644	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,001	805,608		0.03	2026-03-30
645	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,257,610		0.03	2021-04-26
646	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	178,360		0.03	2022-01-17
647	0098	Xingfa Aluminium Holdings Limited:O	118,000	660,800		0.03	2025-04-09
648	0853	MicroPort Scientific Corporation:O	531,500	3,353,765		0.03	2026-08-26
649	0552	China Communications Services Corporation Limited:H	652,000	2,503,680		0.03	2026-08-27
650	8107	Ficus Technology Holdings Limited:O	360,000	41,760		0.03	2024-12-17
651	1308	SITC International Holdings Company Limited:O	709,600	33,549,888		0.03	2026-08-26
652	1548	Genscript Biotech Corporation:O	575,000	20,401,000		0.03	2026-08-19
653	9633	Nongfu Spring Co., Ltd:H	1,301,717	55,895,728		0.03	2026-08-27
654	0799	IGG Inc:O	296,000	973,840		0.03	2026-08-11
655	9636	JF SmartInvest Holdings Ltd:O	119,400	3,371,856		0.03	2026-03-17
656	0629	Yue Da International Holdings Limited:O	300,000	87,000		0.03	2018-03-06
657	0993	XinKong International Capital Holdings Limited:O	2,220,000	215,340		0.03	2020-07-15
658	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,247	1,273,628		0.03	2026-07-28
659	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	261,000	5,982,120		0.03	2026-08-26
660	3321	Zhongke Group Holdings Limited:O	19,500	19,305		0.03	2026-04-27
661	8279	AGTech Holdings Limited:O	2,928,260	4,612,010		0.03	2026-08-19
662	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	633,050		0.03	2025-05-27
663	0123	Yuexiu Property Company Limited:O	1,005,900	3,716,801		0.02	2026-08-20
664	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	147,225		0.02	2025-12-22
665	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	100,500		0.02	2025-12-09
666	0848	Maoye International Holdings Limited:O	1,266,000	139,260		0.02	2021-04-29
667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,183,872	34,569,062		0.02	2026-08-26
668	600	Axera Semiconductor Co., Ltd.:H	143,000	2,563,990		0.02	2026-08-17
669	1569	Minsheng Education Group Company Limited:O	1,024,000	111,616		0.02	2023-03-31
670	6160	BeOne Medicine Ltd.:O	374,280	84,587,280		0.02	2026-08-18
671	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,600	8,092,320		0.02	2026-08-27
672	0405	Yuexiu Real Estate Investment Trust:Unit	1,283,236	834,103		0.02	2026-07-06
673	0333	Top Form International Limited:O	72,000	14,688		0.02	2016-09-21
674	0083	SINO LAND COMPANY LIMITED:O	2,288,458	24,211,886		0.02	2026-08-25
675	1672	Ascletis Pharma Inc.:O	249,500	2,594,800		0.02	2026-08-26
676	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	140,000		0.02	2024-11-06
678	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	122,000		0.02	2026-06-02
679	0998	China CITIC Bank Corporation Limited:H	3,480,028	28,466,629		0.02	2026-08-24
680	3800	GCL Technology Holdings Limited (KY):O	7,400,942	5,513,702		0.02	2026-05-26
681	9991	Baozun Inc.:A	36,692	279,960		0.02	2026-06-02
682	3380	Logan Group Company Limited:O	1,293,236	1,810,530		0.02	2025-02-03
683	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	732,210	2,284,495		0.02	2026-03-04
684	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	57,600		0.02	2026-03-02
685	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	1,125,200		0.02	2026-03-19
686	1888	Kingboard Laminates Holdings Limited:O	699,325	30,728,341		0.02	2026-08-26
687	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	22,610		0.02	2021-08-16
688	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	51,800	1,613,052		0.02	2026-07-08
689	0947	MOBI Development Co., Ltd.:O	175,000	29,225		0.02	2023-05-25
690	1122	QINGLING MOTORS CO. LTD:H	270,673	151,577		0.02	2026-06-26
691	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,096		0.02	2020-09-29
692	2727	Shanghai Electric Group Company Limited:H	630,463	1,859,866		0.02	2025-09-30
693	3838	China Starch Holdings Limited:O	1,250,000	201,250		0.02	2024-12-03
694	3700	Inkeverse Group Limited:O	500,000	430,000		0.02	2025-05-08
695	1768	Busy Ming Group Co., Ltd.:H	46,200	19,635,000		0.02	2026-08-26
696	1037	Maxnerva Technology Services Limited:O	150,800	95,004		0.02	2023-07-21
697	2588	BOC AVIATION LIMITED:O	147,458	10,734,942		0.02	2026-08-19
698	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	465,000		0.02	2026-05-12
699	9923	YEAHKA LIMITED:O	96,800	464,640		0.02	2025-06-02
700	0817	China Jinmao Holdings Group Limited:O	2,818,000	4,551,070		0.02	2026-05-11
701	0101	HANG LUNG PROPERTIES LIMITED:O	1,061,758	7,703,054		0.02	2026-08-26
702	0396	Hing Lee (HK) Holdings Limited:O	164,000	62,320		0.02	2020-03-27
703	0010	HANG LUNG GROUP LIMITED:O	276,250	3,480,750		0.02	2026-07-20
704	0376	Yunfeng Financial Group Limited:O	822,000	1,705,650		0.02	2026-07-14
705	0383	Tian An Medicare Limited (BM):O	204,435	165,592		0.02	2026-06-10
706	8299	GT Gold Holdings Limited:O	1,926,666	616,533		0.02	2026-01-15
707	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,000	2,248,500		0.02	2026-08-24
708	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	13,680		0.02	2022-07-07
709	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	694,209	10,912,965		0.02	2026-06-30
710	0354	CHINASOFT INTERNATIONAL LIMITED:O	534,077	2,008,130		0.02	2026-08-18
711	2475	Luxshare Precision Industry Company Limited:H	77,100	4,938,255		0.02	2026-07-20
712	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	345,000		0.02	2026-05-06
713	0636	KLN Logistics Group Limited (BM):O	349,000	2,010,240		0.02	2026-08-19
714	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	691,946	14,101,859		0.02	2026-07-10
715	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	290,376		0.02	2023-06-14
716	1336	New China Life Insurance Company Ltd.:H	197,900	9,325,048		0.02	2026-08-27
717	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	951,000	1,317,135		0.02	2026-06-04
718	1880	China Tourism Group Duty Free Corporation Limited:H	23,640	1,162,142		0.02	2026-08-27
719	3788	Hanking Gold International Limited:O	461,000	1,618,110		0.02	2025-09-24
720	6808	SUN ART RETAIL GROUP LIMITED:O	1,791,900	1,818,779		0.02	2026-08-24
721	1733	E-Commodities Holdings Limited:O	500,000	380,000		0.02	2026-08-21
722	1857	China Everbright Water Limited:O	535,000	703,525		0.02	2026-03-03
723	0150	Hypebeast Limited:O	375,000	55,125		0.02	2025-04-03
724	1515	China Resources Medical Holdings Company Limited:O	236,000	600,620		0.02	2026-08-26
725	0069	SHANGRI-LA ASIA LIMITED:O	652,921	2,670,447		0.02	2026-07-06
726	0189	DONGYUE GROUP LIMITED:O	315,000	4,397,400		0.02	2026-06-25
727	2696	Shanghai Henlius Biotech, Inc.:H	63,100	4,536,890		0.02	2026-02-12
728	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	17,280		0.02	2022-11-15
729	1052	Yuexiu Transport Infrastructure Limited:O	300,000	1,050,000		0.02	2025-09-30
730	2367	Giant Biogene Holding Co., Ltd:O	190,067	5,139,412		0.02	2026-07-14
731	0810	China Castson 81 Finance Company Limited (BM):O	126,000	11,844		0.02	2026-07-30
732	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	2,319,000		0.02	2026-06-11
733	0839	China Education Group Holdings Limited (KY):O	493,152	912,331		0.02	2025-05-06
734	0124	Guangdong Land Holdings Limited:O	299,196	60,438		0.02	2025-07-22
735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,038	19,671,498		0.02	2026-08-06
736	100	MiniMax Group Inc.:A	46,290	14,562,834		0.02	2026-08-21
737	1171	Yankuang Energy Group Company Limited:H	696,943	9,478,425		0.02	2026-07-13
738	2556	Marketingforce Management Ltd:O	45,600	2,437,320		0.02	2026-07-10
739	1133	Harbin Electric Company Limited:H	115,000	1,872,200		0.02	2026-08-26
740	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	243,050	577,244		0.02	2026-03-05
741	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	217,000		0.02	2026-07-24
742	0580	Sun.King Technology Group Limited:O	268,000	368,500		0.02	2026-06-02
743	2111	Best Pacific International Holdings Limited:O	170,000	457,300		0.02	2026-07-08
744	2302	CNNC International Limited:O	79,000	333,380		0.02	2026-05-11
745	0528	Kingdom Holdings Limited (KY):O	100,000	116,000		0.02	2025-06-12
746	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	664,440		0.02	2024-10-09
747	1357	Meitu, Inc.:O	710,000	3,170,150		0.02	2026-05-15
748	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	469,350		0.02	2025-02-20
749	1215	Kai Yuan Holdings Limited:O	2,000,000	34,000		0.02	2023-03-30
750	1899	Xingda International Holdings Limited:O	300,000	327,000		0.02	2026-02-06
751	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
752	2221	New Concepts Holdings Limited:O	35,000	22,400		0.02	2025-10-15
753	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,280,000	*	0.02	2024-04-08
754	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,666	11,447,147		0.02	2026-08-26
755	3692	Hansoh Pharmaceutical Group Company Limited:O	915,448	33,706,795		0.02	2026-08-19
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	921,762	4,724,030		0.02	2026-04-17
757	1816	CGN Power Co., Ltd.:H	1,667,796	4,986,710		0.01	2026-08-18
758	1929	Chow Tai Fook Jewellery Group Limited:O	1,464,139	19,531,614		0.01	2026-08-20
759	0772	China Literature Limited:O	150,788	3,060,996		0.01	2026-08-17
760	1368	Xtep International Holdings Limited:O	415,137	1,519,401		0.01	2026-07-24
761	2683	Wah Sun Handbags International Holdings Limited:O	60,000	66,000		0.01	2025-07-03
762	2232	Crystal International Group Limited:O	416,000	2,947,360		0.01	2026-08-24
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	293,161	1,898,217		0.01	2026-04-08
764	0883	CNOOC LIMITED:O	6,873,812	172,670,157		0.01	2026-08-27
765	0626	Public Financial Holdings Limited:O	158,000	244,900	*	0.01	2026-06-23
766	1953	Rimbaco Group Global Limited:O	180,000	194,400		0.01	2021-11-25
767	0871	China Dredging Environment Protection Holdings Limited:O	214,000	10,272		0.01	2022-03-30
768	6082	Shanghai Biren Technology Co., Ltd.:H	191,530	7,519,468		0.01	2026-08-18
769	1809	Prinx Chengshan Holdings Limited:O	90,000	637,200		0.01	2025-05-30
770	8198	Crypto Flow Technology Limited:O	100,000	121,000		0.01	2020-05-29
771	3990	Midea Real Estate Holding Limited:O	200,000	484,000		0.01	2024-07-03
772	3983	China BlueChemical Ltd.:H	250,000	492,500		0.01	2025-12-18
773	2268	WuXi XDC Cayman Inc.:O	176,003	13,288,227		0.01	2026-08-06
774	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	31,200		0.01	2021-08-16
775	1883	CITIC Telecom International Holdings Limited:O	509,503	1,253,377		0.01	2026-04-17
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	328,000		0.01	2025-12-08
777	1658	Postal Savings Bank of China Co., Ltd.:H	2,710,420	13,470,787		0.01	2026-08-26
778	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	404,740		0.01	2024-10-14
779	1066	Shandong Weigao Group Medical Polymer Company Limited:H	605,985	1,981,571		0.01	2026-08-27
780	6132	HJ Science Co., Ltd.:H	10,000	473,000		0.01	2026-06-26
781	9969	InnoCare Pharma Limited:O	240,000	3,559,200		0.01	2026-07-31
782	0467	United Energy Group Limited:O	3,508,750	1,368,413		0.01	2026-07-03
783	3808	SINOTRUK (HONG KONG) LIMITED:O	371,500	15,446,970		0.01	2026-07-06
784	8050	City Coolxuan Company Limited:O	36,000	31,140		0.01	2025-12-09
785	0806	Value Partners Group Limited:O	240,000	470,400		0.01	2025-12-17
786	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	73,836		0.01	2022-09-08
787	0887	Emperor Watch & Jewellery Limited:O	950,000	289,750		0.01	2025-08-12
788	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,618,666	4,718,411		0.01	2026-05-28
789	3858	Jiaxin International Resources Investment Limited:O	59,200	3,839,120		0.01	2026-08-25
790	0291	China Resources Beer (Holdings) Company Limited:O	420,016	8,303,716		0.01	2026-08-24
791	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,666	13,486		0.01	2026-08-06
792	3996	China Energy Engineering Corporation Limited (CN):H	1,186,500	1,263,623		0.01	2026-08-21
793	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	510,000		0.01	2025-07-17
794	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	454,160		0.01	2025-06-25
795	0670	China Eastern Airlines Corporation Limited:H	634,548	1,840,189		0.01	2026-03-26
796	1070	TCL Electronics Holdings Limited:O	314,814	4,926,839		0.01	2026-08-27
797	3309	C-MER Medical Holdings Limited:O	150,000	129,000		0.01	2023-01-16
798	9899	NetEase Cloud Music Inc.:O	25,970	2,369,763		0.01	2026-08-26
799	0305	Wuling Motors Holdings Limited:O	405,000	162,000		0.01	2025-11-20
800	9680	Chenqi Technology Limited:O	25,000	190,000		0.01	2025-04-08
801	9927	Seres Group Co., Ltd. (CN):H	13,300	540,246		0.01	2026-08-10
802	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	176,715		0.01	2025-06-04
803	6938	Suzhou Ribo Life Science Co., Ltd.:H	20,000	1,278,000		0.01	2026-07-13
804	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,200	4,965		0.01	2026-05-27
805	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,400	385,672		0.01	2026-08-05
806	8028	Timeless Resources Holdings Limited:O	58,902	9,483		0.01	2026-07-15
807	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	807,360		0.01	2025-10-15
808	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,524	1,035,397		0.01	2026-07-31
809	0546	Fufeng Group Limited:O	287,018	1,463,792		0.01	2026-03-19
810	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	74,550		0.01	2026-06-23
811	3330	Lingbao Gold Group Company Ltd.:H	133,500	3,083,850		0.01	2026-08-13
812	3913	KWG Living Group Holdings Limited:O	223,289	32,823		0.01	2023-05-05
813	2209	YesAsia Holdings Limited:O	46,000	163,990		0.01	2026-08-05
814	0814	Beijing Jingkelong Company Limited:H	20,000	5,100		0.01	2020-03-02
815	3339	Lonking Holdings Limited:O	468,868	1,528,510		0.01	2026-06-17
816	0148	Kingboard Holdings Limited:O	122,070	6,488,021		0.01	2026-08-27
817	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	22,523		0.01	2021-08-16
818	1101	China Huarong Energy Company Limited:O	502,600	10,052	*	0.01	2024-06-18
819	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	635,000		0.01	2021-08-16
820	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	166,200		0.01	2025-09-25
821	6185	CanSino Biologics Inc.:H	13,750	484,000		0.01	2026-01-19
822	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,200		0.01	2016-05-18
823	3396	Legend Holdings Corporation:H	131,600	2,451,708		0.01	2025-04-15
824	2155	Morimatsu International Holdings Company Limited:O	130,000	1,038,700		0.01	2026-08-12
825	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	6,000	462,000		0.01	2026-06-17
826	2788	Chuangxin Industries Holdings Limited:O	207,500	3,548,250		0.01	2026-05-18
827	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	11,000	662,200		0.01	2026-08-26
828	1199	COSCO SHIPPING Ports Limited:O	393,712	2,057,145		0.01	2026-06-11
829	3382	Tianjin Port Development Holdings Limited:O	597,325	367,355		0.01	2026-02-11
830	1897	Million Hope Industries Holdings Limited:O	39,069	17,972		0.01	2026-06-23
831	9973	CHERY AUTOMOBILE CO., LTD:H	226,780	5,914,422		0.01	2026-05-19
832	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800	23,318	*	0.01	2024-07-30
833	9606	Duality Biotherapeutics, Inc.:O	8,400	1,642,200		0.01	2026-08-27
834	2276	Shanghai Conant Optical Co., Ltd.:H	46,000	2,030,440		0.01	2026-07-07
835	1568	SUNDART HOLDINGS LIMITED:O	200,000	131,000		0.01	2023-10-18
836	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,673	25,395		0.01	2026-06-23
837	8098	CL Group (Holdings) Limited:O	200,000	12,600		0.01	2016-08-30
838	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	5,300		0.01	2026-06-23
839	0777	NetDragon Websoft Holdings Limited:O	46,500	357,818		0.01	2025-11-04
840	0261	GBA Holdings Limited:O	25,000	6,050		0.01	2025-03-20
841	8375	Data Union Capital International Holdings Group Limited:O	30,000	27,000		0.01	2025-05-19
842	2357	AviChina Industry & Technology Company Limited:H	533,360	1,538,744		0.01	2026-06-23
843	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	7,832		0.01	2026-02-13
844	1030	SEAZEN GROUP LIMITED:O	618,000	896,100		0.01	2024-10-02
845	6622	Zhaoke Ophthalmology Limited:O	46,500	120,900		0.01	2025-10-08
846	0418	FOUNDER HOLDINGS LIMITED:O	96,926	61,548		0.01	2026-01-15
847	1361	361 Degrees International Limited:O	182,000	860,860		0.01	2026-03-16
848	0127	CHINESE ESTATES HOLDINGS LIMITED:O	160,003	170,403		0.01	2026-07-06
849	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	59,000		0.01	2026-01-15
850	2512	Cloud Factory Technology Holdings Limited:O	40,000	114,000		0.01	2026-08-18
851	0500	Frontier Services Group Limited:O	197,000	12,214		0.01	2022-03-18
852	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	68,250		0.01	2023-11-01
853	2142	HBM Holdings Limited (KY):O	70,000	1,141,000		0.01	2026-08-26
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	687,180	5,239,748		0.01	2026-07-21
855	1184	S.A.S. Dragon Holdings Limited:O	49,600	431,272		0.01	2023-08-02
856	0433	North Mining Shares Company Limited:O	1,175,500	68,179		0.01	2024-05-31
857	2171	CARsgen Therapeutics Holdings Limited:O	46,500	637,050		0.01	2026-08-26
858	1124	COASTAL GREENLAND LIMITED:O	32,150	3,537	*	0.01	2023-12-18
859	1110	Kingworld Medicines Group Limited:O	48,000	20,640		0.01	2020-10-20
860	2629	Mirxes Holding Company Limited:O	22,900	284,189	*	0.01	2026-02-11
861	1251	SPT Energy Group Inc.:O	150,000	25,350		0.01	2021-08-16
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,891	904,494		0.01	2026-04-22
863	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,429,980		0.01	2022-03-01
864	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
865	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	215,600		0.01	2024-11-06
866	2038	FIH Mobile Limited:O	58,092	957,937		0.01	2026-04-24
867	2689	Nine Dragons Paper (Holdings) Limited:O	344,960	2,414,720		0.01	2026-08-20
868	6110	Topsports International Holdings Limited:O	455,000	518,700		0.01	2026-06-30
869	6885	Henan Jinma Energy Company Limited:H	39,000	24,180		0.01	2021-08-16
870	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	140,000	*	0.01	2026-08-20
871	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	660,000		0.01	2026-05-13
872	3668	YANCOAL AUSTRALIA LTD:O	91,850	3,097,182		0.01	2024-07-29
873	3360	Far East Horizon Limited:O	333,000	2,331,000		0.01	2026-08-07
874	2383	TOM GROUP LIMITED:O	271,565	100,479		0.01	2026-07-14
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,165	1,247,131		0.01	2026-08-27
876	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	153,000	2,506,140		0.01	2026-06-22
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,598	204,476		0.01	2026-08-12
878	0228	China Energy Development Holdings Limited:O	30,950	27,236		0.01	2025-11-04
879	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	424,602		0.01	2025-03-27
880	6166	CIG SHANGHAI CO., LTD.:H	6,000	628,800		0.01	2026-08-20
881	9995	RemeGen Co., Ltd.:H	13,500	1,113,750		0.01	2026-08-26
882	0267	CITIC Limited (HK):O	1,881,706	24,123,471		0.01	2026-08-21
883	2259	Zijin Gold International Company Limited:O	172,611	26,910,055		0.01	2026-08-27
884	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	19,600		0.01	2023-10-05
885	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	117,900		0.01	2025-01-22
886	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	26,160		0.01	2018-05-16
887	1571	Xin Point Holdings Limited:O	64,000	247,360		0.01	2023-12-29
888	3798	Homeland Interactive Technology Ltd.:O	80,000	92,000		0.01	2023-12-29
889	1488	Best Food Holding Company Limited:O	100,000	85,000		0.01	2024-10-29
890	1049	Celestial Asia Securities Holdings Limited:O	5,014	4,412		0.01	2023-03-30
891	0297	Sinofert Holdings Limited:O	432,800	586,444		0.01	2026-06-24
892	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	10,324		0.01	2021-08-16
893	0604	SHENZHEN INVESTMENT LIMITED:O	543,293	388,454		0.01	2026-06-30
894	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	6,750		0.01	2022-03-10
895	2510	T.S. Lines Limited:O	100,000	1,352,000		0.01	2026-08-24
896	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31,026	327,635		0.01	2026-07-21
897	6031	SANY HEAVY INDUSTRY CO., LTD.:H	43,000	811,840		0.01	2026-06-16
898	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	313,518	2,425,062		0.01	2026-08-27
899	2777	Guangzhou R&F Properties Co., Ltd.:H	220,400	42,978		0.01	2026-06-23
900	3759	Pharmaron Beijing Co., Ltd.:H	20,925	631,517		0.01	2026-06-16
901	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	18,604		0.01	2021-08-16
902	0439	Genesis Scale Holdings Limited:O	35,000	22,225		0.01	2024-02-01
903	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,359	360,363		0.01	2026-03-03
904	0860	Apollo Future Mobility Group Limited:O	57,600	29,664		0.01	2025-02-20
905	2178	Petro-king Oilfield Services Limited:O	96,557	29,450		0.01	2021-08-16
906	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	114,000		0.01	2026-05-05
907	1466	Baijin Life Science Holdings Limited:O	50,000	40,500		0.01	2022-05-13
908	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	6,052	*	0.01	2024-10-09
909	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	49,910		0.01	2025-08-12
910	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	102,080		0.01	2023-05-11
911	9926	Akeso, Inc.:O	48,745	4,932,994		0.01	2026-08-20
912	6603	IFBH Limited:O	14,000	68,950		0.01	2026-07-28
913	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	792,000		0.01	2024-11-05
914	8371	Taste•Gourmet Group Limited:O	20,000	38,000		0.01	2026-08-12
915	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,360		0.01	2021-08-16
916	6865	Flat Glass Group Co., Ltd.:H	22,000	151,910		0.01	2026-08-25
917	0603	China Oil And Gas Group Limited:O	284,132	34,380		0.01	2026-07-29
918	9939	Kintor Pharmaceutical Limited:O	25,000	41,625		0.01	2026-01-27
919	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,360		0.00	2024-02-22
920	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,036		0.00	2024-06-20
921	0097	HENDERSON INVESTMENT LIMITED:O	150,000	21,450		0.00	2024-11-04
922	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	88,550		0.00	2022-07-20
923	2869	Greentown Service Group Co. Ltd.:O	150,000	638,250		0.00	2026-05-19
924	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	686,860		0.00	2026-07-22
925	0605	China Financial Services Holdings Limited:O	10,000	8,300		0.00	2024-10-16
926	0075	Y. T. REALTY GROUP LIMITED:O	38,000	5,168		0.00	2021-08-16
927	1371	China Ecotourism Group Limited:O	15,983	17,741		0.00	2026-06-30
928	0468	Greatview Aseptic Packaging Company Limited:O	65,500	163,750	*	0.00	2026-05-05
929	1753	Duiba Group Limited:O	50,000	15,500		0.00	2022-12-12
930	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	21,726		0.00	2023-01-03
931	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	791,680		0.00	2026-06-25
932	0970	New Sparkle Roll International Group Limited:O	31,000	10,230		0.00	2025-12-08
933	2513	Z.AI Co., Ltd.:H	10,867	12,605,720		0.00	2026-08-27
934	2570	Shanghai REFIRE Group Limited:H	4,000	57,000		0.00	2026-07-13
935	9638	FERRETTI S.P.A.:O	15,000	540,000		0.00	2026-04-20
936	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	441,600		0.00	2026-08-27
937	501	OmniVision Integrated Circuits Group, Inc.:H	2,200	166,320		0.00	2026-05-21
938	1776	GF Securities Co., Ltd.:H	82,640	1,515,618		0.00	2026-08-14
939	0151	Want Want China Holdings Limited:O	505,000	1,600,850		0.00	2026-06-02
940	2478	APAC Resources Limited (BM):Wrnt	5,544	4,879		0.00	2026-06-09
941	2057	ZTO Express (Cayman) Inc.:A	23,214	3,858,167		0.00	2026-08-06
942	6820	FriendTimes Inc.:O	90,000	31,950		0.00	2021-11-02
943	1993	Asiaray Media Group Limited:O	20,000	10,200		0.00	2018-11-30
944	1345	Shanghai Pioneer Holding Ltd:O	50,000	107,500		0.00	2023-02-08
945	6993	Blue Moon Group Holdings Limited:O	230,000	846,400		0.00	2026-03-10
946	0628	Tong Tong AI Social Group Limited:O	200,480	69,166		0.00	2021-08-16
947	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	52,710		0.00	2024-05-10
948	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	9,800	3,967,040		0.00	2026-08-20
949	0938	MAN SANG INTERNATIONAL LIMITED:O	24,332	9,246		0.00	2026-04-28
950	0062	Transport International Holdings Limited:O	20,000	182,600		0.00	2025-01-21
951	2866	COSCO SHIPPING Development Co., Ltd.:H	127,450	117,254		0.00	2025-10-02
952	0464	China In-Tech Limited:O	28,000	21,000		0.00	2020-03-25
953	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	23,850		0.00	2022-03-23
954	1516	Sunac Services Holdings Limited:O	109,578	92,593		0.00	2025-07-07
955	1530	3SBio Inc.:O	90,800	1,557,220		0.00	2026-08-27
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,625	14,334		0.00	2025-09-24
957	1519	J&T Global Express Limited:B	308,072	3,037,590		0.00	2026-08-06
958	0856	VSTECS Holdings Limited:O	50,000	478,500		0.00	2026-03-19
959	0681	Chinese People Holdings Company Limited:O	308,854	8,957		0.00	2025-10-09
960	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	15,000		0.00	2025-02-13
961	1738	Feishang Anthracite Resources Limited:O	46,600	2,749		0.00	2025-07-17
962	1525	Shanghai Gench Education Group Limited:O	14,000	35,000		0.00	2024-12-23
963	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	223,380		0.00	2024-12-03
964	2432	SHENZHEN DOBOT CORP LTD:H	13,000	310,700		0.00	2026-07-10
965	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	392,772		0.00	2025-11-10
966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	3,260	*	0.00	2024-12-12
967	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	76,500		0.00	2026-06-02
968	3933	United Laboratories International Holdings Limited (The):O	62,000	538,780		0.00	2026-05-22
969	2369	Coolpad Group Limited:O	12,400	8,060		0.00	2025-06-11
970	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-07-14
971	0506	China Foods Limited:O	84,000	315,000		0.00	2026-01-16
972	1787	Shandong Gold Mining Co., Ltd.:H	29,000	719,200		0.00	2026-08-26
973	9885	YSB Inc.:O	20,000	70,400		0.00	2026-02-24
974	1818	Zhaojin Mining Industry Company Limited:H	81,730	1,889,598		0.00	2026-07-30
975	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	283,500		0.00	2025-05-15
976	9985	WEILONG Delicious Global Holdings Ltd:O	66,800	554,774		0.00	2026-08-27
977	0641	CHTC Fong's International Company Limited:O	30,000	11,100		0.00	2024-09-16
978	6896	Golden Throat Holdings Group Company Limited:O	20,000	45,500		0.00	2025-09-03
979	9960	Kindstar Globalgene Technology, Inc.:O	27,500	26,125		0.00	2024-07-29
980	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
981	0086	SUN HUNG KAI & CO. LIMITED:O	50,975	211,291		0.00	2026-06-17
982	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,127,737		0.00	2017-12-06
983	2459	Sanergy Group Limited:O	5,000	3,700		0.00	2026-05-15
984	0558	L.K. Technology Holdings Limited:O	35,000	50,400		0.00	2024-11-11
985	1600	Tian Lun Gas Holdings Limited:O	24,500	65,048		0.00	2023-05-05
986	1193	China Resources Gas Group Limited:O	56,900	921,780		0.00	2025-12-17
987	2180	ManpowerGroup Greater China Limited:O	5,000	25,450		0.00	2026-08-13
988	2371	Chuanglian Holdings Limited (KY):O	15,200	2,736		0.00	2026-01-05
989	0018	Oriental Media Group Limited:O	52,560	11,353		0.00	2025-08-18
990	0829	Shenguan Holdings (Group) Limited:O	70,000	10,990		0.00	2026-01-28
991	0177	Jiangsu Expressway Company Limited:H	25,500	241,230		0.00	2026-06-02
992	1087	InvesTech Holdings Limited:O	5,000	7,250		0.00	2026-07-17
993	1318	Mao Geping Cosmetics Co., Ltd.:H	10,000	534,000		0.00	2026-08-06
994	8047	China Ocean Group Development Limited:O	144,000	3,600	*	0.00	2020-02-18
995	1055	China Southern Airlines Company Limited:H	93,392	305,392		0.00	2026-04-16
996	2878	Solomon Systech (International) Limited:O	50,000	12,500		0.00	2025-07-16
997	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	3,024		0.00	2025-03-10
998	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,635	37,143		0.00	2026-08-17
999	2481	SL Gemini Energy Co., Ltd:H	6,000	15,450		0.00	2024-07-30
1000	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,120	73,677		0.00	2025-11-13
1001	0881	Zhongsheng Group Holdings Limited:O	46,500	190,650		0.00	2026-08-25
1002	6118	Austar Lifesciences Limited:O	10,000	7,000		0.00	2024-03-08
1003	2216	Broncus Holding Corporation:O	10,000	6,450		0.00	2025-07-29
1004	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	46,640		0.00	2024-10-28
1005	0340	Tongguan Gold Group Limited:O	100,000	349,000		0.00	2026-03-20
1006	2400	XD Inc.:O	9,000	379,980		0.00	2025-09-09
1007	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,000		0.00	2017-12-29
1008	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,000	95,800		0.00	2026-04-24
1009	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,223	650,070		0.00	2026-04-02
1010	0743	Asia Cement (China) Holdings Corporation:O	28,000	46,620		0.00	2024-08-22
1011	0451	Dynasty Digital Holdings Limited:O	31,386	16,164		0.00	2023-12-05
1012	1104	APAC Resources Limited (BM):O	26,188	49,103		0.00	2026-07-07
1013	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	74,400		0.00	2024-11-04
1014	1783	Envision Greenwise Holdings Limited:O	50,000	245,750		0.00	2026-08-25
1015	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	767,195		0.00	2026-08-27
1016	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	231,500		0.00	2021-11-15
1017	2789	Yuanda China Holdings Limited:O	100,000	21,700		0.00	2025-02-07
1018	6909	BetterLife Holding Limited:O	10,000	2,100		0.00	2025-12-17
1019	3896	Kingsoft Cloud Holdings Limited:O	72,000	401,760		0.00	2026-08-11
1020	1866	CHINA XLX FERTILISER LTD.:O	20,000	207,200		0.00	2024-10-30
1021	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,582	99,078		0.00	2026-08-17
1022	0708	China Evergrande New Energy Vehicle Group Limited:O	159,000	27,030	*	0.00	2025-12-19
1023	1686	SUNEVISION HOLDINGS LTD.:O	34,594	174,527		0.00	2026-08-05
1024	1257	China Everbright Greentech Limited:O	30,000	23,250		0.00	2024-05-16
1025	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	23,920		0.00	2026-05-08
1026	1068	China Yurun Food Group Limited:O	25,000	2,000		0.00	2025-09-12
1027	0609	Tiande Chemical Holdings Limited:O	12,000	12,600		0.00	2026-02-11
1028	0136	China Ruyi Holdings Limited:O	222,000	319,680		0.00	2026-06-23
1029	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,500	264,000		0.00	2026-08-26
1030	0266	TIAN TECK LAND LIMITED:O	6,000	11,520		0.00	2015-11-25
1031	3931	CALB Group Co., Ltd.:H	9,600	178,272		0.00	2026-08-11
1032	1931	ETHK Labs Inc.:O	20,000	11,800		0.00	2025-10-24
1033	6669	Acotec Scientific Holdings Limited:O	3,778	25,483		0.00	2023-02-20
1034	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	3,270,000		0.00	2026-07-23
1035	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,044	1,072,078		0.00	2026-07-06
1036	1418	Sinomax Group Limited:O	20,000	2,700		0.00	2025-03-20
1037	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	18,979		0.00	2021-08-16
1038	1879	Shanghai Xizhi Technology Co., Ltd.:H	840	273,840		0.00	2026-05-29
1039	0210	Daphne International Holdings Limited:O	20,000	6,000		0.00	2025-02-21
1040	2669	China Overseas Property Holdings Limited:O	32,677	116,003		0.00	2025-08-15
1041	0220	Uni-President China Holdings Ltd.:O	42,000	313,740		0.00	2026-08-17
1042	0299	Glory Sun Land Group Limited:O	1,000	106	*	0.00	2022-04-25
1043	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,460	1,021		0.00	2025-10-23
1044	1830	Perfect Medical Health Management Limited (KY):O	11,000	14,575		0.00	2025-11-14
1045	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,651	184,835		0.00	2026-08-12
1046	2460	China Resources Beverage (Holdings) Company Limited:O	20,000	150,100		0.00	2026-08-27
1047	0723	Reliance Global Holdings Limited (BM):O	8,750	2,153		0.00	2024-10-04
1048	1277	Kinetic Development Group Limited:O	66,000	140,910		0.00	2026-05-29
1049	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
1050	2631	SICC Co., Ltd:H	400	27,440		0.00	2026-07-21
1051	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,582		0.00	2023-02-16
1052	9922	Jiumaojiu International Holdings Limited:O	9,168	10,681		0.00	2024-08-26
1053	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	10,438		0.00	2025-02-07
1054	0697	Shoucheng Holdings Limited:O	50,000	71,750		0.00	2026-08-20
1055	1069	China Health Technology Group Holding Company Limited:O	1,000	300		0.00	2025-07-09
1056	2675	Shenzhen Edge Medical Co., Ltd.:H	2,000	73,040		0.00	2026-06-11
1057	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	629		0.00	2023-12-29
1058	6681	BrainAurora Medical Technology Limited:O	8,000	12,280		0.00	2025-10-03
1059	0910	China Sandi Holdings Limited:O	28,500	314		0.00	2021-08-16
1060	1868	Neo-Neon Holdings Limited:O	11,500	2,392		0.00	2025-11-04
1061	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	8,340		0.00	2024-11-04
1062	0745	China National Culture Group Limited:O	1,250	6,125		0.00	2023-09-21
1063	1797	East Buy Holding Limited:O	5,500	135,300		0.00	2026-08-12
1064	0648	SoftMedx Healthcare Limited:O	536	308		0.00	2026-05-20
1065	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,843		0.00	2023-08-09
1066	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	12,350		0.00	2022-01-24
1067	3893	CROSSTEC Group Holdings Limited:O	5,000	6,800		0.00	2022-08-24
1068	0726	DIT Group Limited:O	14,450	592		0.00	2023-05-17
1069	2097	MIXUE Group:H	700	159,460		0.00	2026-07-24
1070	2137	Brii Biosciences Limited:O	3,332	3,199		0.00	2022-10-11
1071	1300	Trigiant Group Limited:O	8,000	14,560		0.00	2021-08-16
1072	0672	Zhong An Group Limited:O	24,000	1,968		0.00	2025-08-06
1073	2138	EC Healthcare:O	5,000	2,075		0.00	2025-08-20
1074	6051	Youzan Technology Limited:O	6,400	7,936		0.00	2026-07-06
1075	1244	3D Medicines Inc.:O	1,000	2,735		0.00	2023-07-24
1076	1182	Success Dragon International Holdings Limited:O	1,300	858		0.00	2021-08-16
1077	0959	Century Entertainment International Holdings Limited:O	475	342	*	0.00	2021-03-04
1078	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	2,025,600		0.00	2025-07-25
1079	0205	BFB Health Limited:O	4,500	2,633		0.00	2024-03-19
1080	1375	Central China Securities Co., Ltd.:H	4,000	7,180		0.00	2021-08-16
1081	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	342	*	0.00	2021-08-16
1082	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,950		0.00	2018-10-25
1083	3868	Xinyi Energy Holdings Limited:O	23,164	18,531		0.00	2026-07-29
1084	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,050		0.00	2025-08-29
1085	0313	Richly Field China Development Limited:O	2,978	200		0.00	2025-01-20
1086	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,237		0.00	2022-10-11
1087	0557	China Tian Yuan Healthcare Group Limited:O	951	518		0.00	2020-03-25
1088	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,650		0.00	2021-08-16
1089	1907	China Risun Group Limited (KY):O	10,000	19,950		0.00	2024-07-10
1090	6626	YUEXIU SERVICES GROUP LIMITED:O	3,500	7,000		0.00	2025-12-09
1091	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,900		0.00	2024-01-31
1092	8186	Honor Matrix Holdings Limited:O	262	278		0.00	2025-06-11
1093	0808	Prosperity Real Estate Investment Trust:Unit	3,625	5,329		0.00	2025-08-01
1094	3660	Qfin Holdings, Inc.:A	500	19,110		0.00	2026-06-23
1095	3319	A-Living Smart City Services Co., Ltd.:H	2,513	4,636		0.00	2026-04-08
1096	8153	Jiading International Group Holdings Limited:O	68	49		0.00	2025-09-24
1097	2666	Genertec Universal Medical Group Company Limited:O	3,000	13,815		0.00	2024-05-03
1098	8080	North Asia Strategic Holdings Limited:O	666	276		0.00	2025-10-09
1099	0687	Tysan Holdings Limited:O	4,600	1,587		0.00	2020-03-17
1100	1007	Longhui International Holdings Limited:O	250	18	*	0.00	2023-07-21
1101	1778	Colour Life Services Group Co., Limited:O	2,387	358		0.00	2024-09-16
1102	0245	China Vered Financial Holding Corporation Limited:O	2,061	2,143		0.00	2025-07-03
1103	0139	Smart Fish Wealthlink Holdings Limited:O	1,624	195		0.00	2025-09-25
1104	0186	Nimble Holdings Company Limited:O	6,000	2,340		0.00	2020-03-25
1105	3600	MODERN DENTAL GROUP LIMITED:O	1,000	8,385		0.00	2025-08-01
1106	0138	CCT Fortis Holdings Limited:O	171	46		0.00	2026-03-02
1107	8328	Xinyi Electric Storage Holdings Limited:O	752	331		0.00	2023-10-27
1108	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	500		0.00	2025-11-05
1109	1059	KANTONE HOLDINGS LIMITED:O	346	156		0.00	2022-05-11
1110	0933	Viva Goods Company Limited:O	8,213	2,669		0.00	2025-10-02
1111	3900	Greentown China Holdings Limited:O	2,000	15,250		0.00	2026-07-23
1112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	903		0.00	2026-06-23
1113	3313	ArtGo Holdings Limited:O	100	72		0.00	2026-07-03
1114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	1,518		0.00	2024-08-29
1115	0511	TVB Limited:O	300	692		0.00	2025-08-18
1116	8006	Sino Splendid Holdings Limited:O	229	21		0.00	2023-04-27
1117	0691	China Shanshui Cement Group Limited:O	2,700	837		0.00	2026-06-23
1118	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	4,595		0.00	2026-04-17
1119	0816	Jinmao Property Services Co., Limited:O	544	1,306		0.00	2024-12-16
1120	1860	Mobvista Inc.:O	1,000	10,650		0.00	2026-05-11
1121	0751	Skyworth Group Limited:O	1,095	4,856		0.00	2025-07-29
1122	2002	China Sunshine Paper Holdings Company Limited:O	600	486		0.00	2022-03-08
1123	8021	WLS HOLDINGS LIMITED (BM):O	400	68		0.00	2026-04-17
1124	1393	Hidili Industry International Development Limited:O	2,000	50		0.00	2022-09-22
1125	2009	BBMG Corporation:H	1,000	615		0.00	2025-10-08
1126	0456	New City Development Group Limited:O	78	37		0.00	2022-04-11
1127	0428	Cocoon Holdings Limited:O	40	8		0.00	2024-07-03
1128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	103		0.00	2021-08-16
1129	3329	BOCOM International Holdings Company Limited:O	600	279		0.00	2025-01-15
1130	0328	ALCO HOLDINGS LIMITED (BM):O	46	19		0.00	2025-09-30
1131	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,520		0.00	2024-11-14
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	59		0.00	2021-08-16
1133	1388	Embry Holdings Limited:O	42	12		0.00	2020-04-07
1134	0979	Green Energy Group Limited:O	120	33		0.00	2018-02-12
1135	0524	Great Wall Terroir Holdings Limited:O	20	41		0.00	2023-06-12
1136	0572	Future World Holdings Limited:O	21	8		0.00	2024-02-14
1137	0076	Elate Holdings Limited:O	20	3		0.00	2022-12-19
1138	0689	EPI (Holdings) Limited:O	60	9		0.00	2025-04-02
1139	0627	Japan Kyosei Group Company Limited:O	36	17		0.00	2023-07-31
1140	0343	CULTURECOM HOLDINGS LIMITED:O	36	4		0.00	2025-12-30
1141	1513	Livzon Pharmaceutical Group Inc.:H	6	121		0.00	2024-11-05
1142	0362	China Zenith Chemical Group Limited:O	9	0	*	0.00	2022-12-19
1143	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	4		0.00	2021-08-16
1144	0059	Skyfame Realty (Holdings) Limited:O	24	0	*	0.00	2022-08-22
1145	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1146	0710	BOE Varitronix Limited:O	2	9		0.00	2025-09-24
1147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	15		0.00	2023-10-06
1148	1528	Red Star Macalline Group Corporation Ltd.:H	1	1		0.00	2021-08-16
1149	1083	Towngas Smart Energy Company Limited:O	4	12		0.00	2025-06-24
1150	9928	Times Neighborhood Holdings Limited:O	1	0		0.00	2025-09-23
1151	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1152	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1	1		0.00	2026-06-23
1154	1908	C&D International Investment Group Limited:O	1	16		0.00	2025-08-05
1155	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2025-11-04
1156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-06-23
1157	9930	Horizon Construction Development Limited:O	1	1		0.00	2024-07-10
1158	3698	Huishang Bank Corporation Limited:H	1	5		0.00	2021-08-16

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