DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-05-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	47,024,900		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	356,199,036		65.28	2023-06-30
3	800	WeRide Inc.:A	551,976,036	10,912,566,232		58.52	2026-05-22
4	8429	SV Vision Limited:O	277,200,000	16,354,800		57.75	2021-08-16
5	2518	Autohome Inc.:O	250,792,340	8,145,735,203		49.23	2026-05-15
6	2586	Dmall Inc.:O	423,506,475	2,689,266,116		47.44	2026-03-19
7	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	724,445,258	27,499,941,994		42.26	2026-05-22
8	9618	JD.com, Inc.:A	881,723,969	107,305,807,027		35.32	2026-05-22
9	2026	Pony AI Inc.:A	115,613,421	8,324,166,312		32.80	2026-05-20
10	1983	LUZHOU BANK CO., LTD.:H	222,000,000	541,680,000		29.48	2025-11-18
11	2505	EDA Group Holdings Limited:O	133,161,000	106,528,800		28.74	2025-05-23
12	2525	Hesai Group:B	36,134,341	6,030,821,513		27.77	2026-05-22
13	3383	Agile Group Holdings Limited (KY):O	1,218,371,724	264,386,664		24.15	2025-12-23
14	1896	Maoyan Entertainment:O	278,429,625	1,536,931,530		23.96	2025-08-21
15	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	591,750,768		21.92	2025-11-06
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	16,107,600		19.48	2022-08-02
17	2425	AUSTASIA GROUP LTD.:O	180,102,907	347,598,611		18.37	2026-04-08
18	9866	NIO Inc.:A	408,484,924	17,474,985,049		17.54	2026-05-21
19	6138	Harbin Bank Co., Ltd.:H	496,117,000	178,602,120		16.41	2021-08-16
20	0142	FIRST PACIFIC COMPANY LIMITED:O	651,437,234	3,485,189,202		15.28	2026-05-22
21	6661	Huzhou Gas Co., Ltd.:H	7,700,000	41,195,000		14.61	2022-07-13
22	1995	Ever Sunshine Services Group Limited:O	221,000,000	400,010,000		12.83	2023-08-29
23	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	17,500	363,300		11.67	2026-05-19
24	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	96,806,000		10.94	2025-11-20
25	2015	Li Auto Inc.:A	187,467,232	11,585,474,938		10.44	2026-05-22
26	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	1,058,496,545		10.11	2025-05-30
27	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	9,141,280		10.05	2021-11-10
28	0302	CMGE Technology Group Limited:O	293,883,214	69,062,555		9.42	2026-05-06
29	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,368,000	153,590,320		9.06	2026-05-05
30	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	143,780,670		8.43	2022-07-15
31	2005	SSY Group Limited (KY):O	222,244,000	526,718,280		7.69	2026-04-14
32	9626	Bilibili Inc.:Z ord	26,065,273	3,599,614,201		7.55	2026-05-22
33	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	6,607,900		7.22	2022-09-05
34	0320	COMPUTIME GROUP LIMITED:O	58,500,000	28,080,000		6.94	2025-11-11
35	1828	FWD Group Holdings Limited:O	86,284,798	2,588,543,940		6.74	2026-05-12
36	2531	GL-Carlink Technology Holding Limited:O	23,932,500	83,763,750		6.53	2026-04-24
37	1432	China Shengmu Organic Milk Limited:O	536,097,305	174,231,624		6.40	2021-08-16
38	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,959,000	29,229,980		6.18	2025-10-20
39	3401	Global X AI Infrastructure ETF:Unit	10,000	1,027,000		5.83	2025-10-14
40	3368	Parkson Retail Group Limited:O	141,252,000	23,730,336		5.36	2024-12-02
41	1086	Goodbaby International Holdings Limited:O	89,500,915	83,235,851		5.35	2025-04-09
42	2361	Sinohealth Technology Holdings Limited:O	22,008,500	112,243,350		4.87	2023-12-22
43	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	103,955,910		4.77	2024-11-29
44	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,062,000	128,457,780		4.61	2026-03-03
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	56,333,908		4.59	2020-08-18
46	0599	E. BON HOLDINGS LIMITED:O	32,848,000	4,270,240		4.57	2025-07-15
47	2051	Vala Inc. (KY):O	74,117,123	45,952,616		4.55	2023-06-28
48	1405	DPC Dash Ltd:O	5,972,525	242,723,416		4.54	2026-05-14
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	22,152,020		4.26	2018-03-21
50	0656	FOSUN INTERNATIONAL LIMITED:O	330,118,100	1,313,870,038		4.05	2026-03-24
51	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,454,800	1,940,010,864		4.02	2026-05-21
52	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,242,000	3,072,600		3.90	2025-09-24
53	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,013,000	323,870,250		3.75	2026-05-22
54	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,680,488	23,631,732		3.68	2025-10-08
55	0241	Alibaba Health Information Technology Limited:O	594,106,993	2,287,311,923		3.67	2026-05-22
56	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	6,120,000		3.65	2021-01-05
57	0013	HUTCHMED (China) Limited:O	30,852,500	591,442,425		3.54	2026-02-05
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,508,000	9,104,160		3.43	2026-01-19
59	9696	Tianqi Lithium Corporation:H	7,946,400	414,404,760		3.37	2026-05-05
60	3170	Hang Seng Gold ETF:Unit	2,924,000	41,754,720		3.27	2026-02-11
61	0822	Ka Shui International Holdings Limited:O	28,950,000	9,987,750		3.24	2022-11-18
62	3191	Global X China Semiconductor ETF:Unit	980,900	90,301,654		3.23	2026-05-19
63	1691	JS Global Lifestyle Company Limited:O	108,500,000	163,835,000		3.12	2025-08-25
64	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,950,000	10,160,750		3.12	2025-11-06
65	2416	Edianyun Limited:O	15,381,000	53,064,450		3.01	2023-05-25
66	0738	LE SAUNDA HOLDINGS LIMITED:O	20,640,000	6,811,200		2.97	2026-03-04
67	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	21,935,240		2.91	2022-01-24
68	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,366,000	4,683,000		2.81	2026-05-22
69	8659	Yik Wo International Holdings Limited:O	22,842,000	2,855,250		2.77	2026-02-13
70	0057	CHEN HSONG HOLDINGS LIMITED:O	16,920,000	27,918,000		2.68	2025-12-09
71	0276	Mongolia Energy Corporation Limited:O	5,008,777	2,654,652		2.66	2026-02-27
72	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,393,233	40,525,872		2.54	2026-04-28
73	3658	New Hope Service Holdings Limited:O	20,421,000	41,454,630		2.51	2021-08-16
74	8149	Altus Holdings Limited (KY):O	19,790,000	2,295,640		2.37	2024-10-22
75	9998	Kwan Yong Holdings Limited:O	17,690,000	6,722,200		2.21	2024-11-08
76	1918	Sunac China Holdings Limited:O	350,566,914	340,049,907		2.10	2026-05-11
77	1873	VIVA BIOTECH HOLDINGS:O	44,748,185	62,199,977		2.10	2025-08-06
78	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,179,000	96,984,360		2.09	2026-05-08
79	1999	Man Wah Holdings Limited:O	80,853,200	289,454,456		2.08	2026-05-19
80	2186	Luye Pharma Group Ltd.:O	80,855,777	182,734,056		2.02	2026-04-10
81	2420	Zibuyu Group Limited:O	9,986,500	41,244,245		2.00	2025-05-16
82	2415	MedSci Healthcare Holdings Limited:O	12,076,500	11,351,910		1.99	2023-04-27
83	6831	Green Tea Group Limited:O	12,899,600	96,102,020		1.96	2026-04-01
84	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	77,010,000		1.91	2025-04-09
85	0327	PAX Global Technology Limited:O	20,208,000	69,111,360		1.90	2026-05-22
86	1447	SFK Construction Holdings Limited:O	7,538,000	3,844,380		1.88	2025-08-22
87	0321	TEXWINCA HOLDINGS LIMITED:O	25,410,000	29,221,500		1.84	2025-10-10
88	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,702,000	51,079,500		1.79	2026-05-22
89	2822	CSOP FTSE China A50 ETF:Unit	8,329,434	131,854,940		1.74	2026-05-18
90	6198	Qingdao Port International Co., Ltd.:H	18,592,000	139,625,920		1.69	2026-02-02
91	2511	HighTide Therapeutics, Inc.:O	9,487,500	32,447,250		1.66	2023-12-22
92	2828	Hang Seng China Enterprises Index ETF:Unit	6,409,833	562,014,157		1.60	2026-05-22
93	2215	Dexin Services Group Limited:O	14,705,000	3,293,920		1.60	2024-06-11
94	6613	Lens Technology Co., Ltd.:H	4,650,500	101,380,900		1.54	2026-05-13
95	3147	CSOP SZSE ChiNext ETF:Unit	700,200	11,119,176		1.53	2026-04-16
96	0242	SHUN TAK HOLDINGS LIMITED:O	45,227,500	26,231,950		1.50	2026-05-15
97	0880	SJM Holdings Limited:O	105,913,804	200,177,090		1.49	2026-03-10
98	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,762,234	204,680,817		1.49	2026-04-28
99	2858	Yixin Group Limited:O	100,006,000	146,008,760		1.47	2025-12-29
100	2285	CHERVON HOLDINGS LIMITED:O	7,505,900	123,171,819		1.47	2026-03-27
101	3067	iShares Hang Seng TECH ETF:Unit	21,460,159	219,322,825		1.45	2026-05-20
102	3001	Premia China USD Property Bond ETF:Unit	6,625	680,056		1.41	2023-07-27
103	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	12,410,000		1.39	2024-01-03
104	2845	Global X China Electric Vehicle and Battery ETF:Unit	118,365	13,771,768		1.34	2026-05-06
105	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,052,900	28,227,375		1.32	2026-05-15
106	0053	GUOCO GROUP LIMITED:O	4,335,590	301,973,844		1.32	2024-02-02
107	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	8,775,000		1.31	2024-03-20
108	1971	Redsun Services Group Limited:O	5,338,000	1,921,680	*	1.29	2022-08-26
109	0480	HKR INTERNATIONAL LIMITED:O	18,969,120	22,193,870		1.28	2026-04-08
110	3033	CSOP Hang Seng TECH Index ETF:Unit	227,689,012	1,082,888,941		1.28	2026-05-22
111	0255	Lung Kee Group Holdings Limited:O	7,874,000	11,259,820		1.24	2024-12-05
112	1225	Lerado Financial Group Company Limited:O	2,800,000	882,000		1.22	2022-01-14
113	3322	Win Hanverky Holdings Limited:O	15,364,000	3,149,620		1.20	2021-08-25
114	0975	Mongolian Mining Corporation:O	12,229,818	94,414,195		1.18	2024-09-19
115	1680	Macau Legend Development Limited:O	10,982,900	1,757,264		1.18	2025-08-04
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,606,000	39,330,720		1.15	2026-05-22
117	1882	Haitian International Holdings Limited:O	18,178,000	379,556,640		1.14	2026-04-17
118	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	29,614,026		1.11	2024-12-02
119	0978	China Merchants Land Limited:O	54,300,000	15,204,000		1.11	2023-05-29
120	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	11,096,800		1.06	2025-10-23
121	8319	Expert Systems Holdings Limited:O	8,390,000	973,240		1.04	2025-06-19
122	6186	China Feihe Limited:O	90,038,592	280,020,021		1.02	2026-05-20
123	0884	CIFI Holdings (Group) Co. Ltd.:O	178,274,115	11,231,269		0.99	2026-04-08
124	1293	Grand Baoxin Auto Group Limited:O	27,300,000	2,347,800	*	0.96	2023-02-09
125	0411	LAM SOON (HONG KONG) LIMITED:O	2,338,000	28,593,740		0.96	2026-01-16
126	2007	Country Garden Holdings Company Limited:O	438,923,084	102,708,002		0.95	2026-04-30
127	8140	BOSA Technology Holdings Limited:O	7,150,000	943,800		0.89	2025-07-21
128	3750	Contemporary Amperex Technology Co., Limited:H	1,904,995	1,306,826,570		0.87	2026-05-22
129	1566	CA Cultural Technology Group Limited:O	10,297,000	525,147	*	0.87	2021-08-16
130	8203	Kaisun Holdings Limited:O	4,930,000	936,700		0.85	2021-08-16
131	3074	iShares Core MSCI Taiwan Index ETF:Unit	15,300	6,742,710		0.84	2025-12-30
132	1105	SING TAO NEWS CORPORATION LIMITED:O	7,112,000	1,344,168		0.81	2025-11-04
133	0746	Lee & Man Chemical Company Limited:O	6,626,000	31,274,720		0.80	2026-05-19
134	3828	Ming Fai International Holdings Limited:O	5,687,000	4,549,600		0.77	2026-05-05
135	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	714,128		0.76	2017-02-01
136	0659	CTF Services Limited (BM):O	34,536,086	288,376,318		0.76	2026-05-04
137	0303	VTECH HOLDINGS LIMITED:O	1,916,940	102,172,902		0.76	2026-03-27
138	6690	Haier Smart Home Co., Ltd.:H	21,207,435	423,724,551		0.74	2026-05-13
139	1565	Virscend Education Company Limited:O	22,901,000	3,572,556		0.74	2021-08-16
140	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,240,829	2,943,978,899		0.73	2026-05-21
141	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	6,940,000		0.73	2025-01-10
142	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,100,275	4,998,655		0.73	2025-08-18
143	1128	Wynn Macau, Limited:O	37,845,325	210,420,007		0.72	2026-05-21
144	2823	iShares FTSE China A50 ETF:Unit	6,429,784	110,335,093		0.71	2026-04-20
145	1028	C.banner International Holdings Limited:O	17,471,000	17,296,290		0.70	2024-01-04
146	2331	LI NING COMPANY LIMITED:O	17,968,624	328,825,819		0.70	2026-05-21
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,741,424	3,576,990,701		0.69	2026-05-22
148	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,934,450	1,025,259		0.68	2026-04-15
149	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,953,700	60,330,256		0.67	2026-05-22
150	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	18,902,330		0.67	2025-12-15
151	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,000	309,000		0.67	2026-03-23
152	2809	Global X China Clean Energy ETF:Unit	28,800	3,513,600		0.66	2026-02-03
153	8062	EFT Solutions Holdings Limited:O	3,085,000	863,800		0.64	2025-06-18
154	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	1,264,000		0.64	2025-05-30
155	1285	Jiashili Group Limited:O	2,603,000	3,071,540		0.63	2024-08-13
156	1312	Kontafarma China Holdings Limited:O	34,846,500	1,045,395		0.62	2019-11-04
157	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,262,483	61,472,273		0.62	2026-05-04
158	2288	Rykadan Capital Limited:O	2,280,000	373,920		0.61	2024-08-08
159	3188	ChinaAMC CSI 300 Index ETF:Unit	2,081,178	120,208,841		0.61	2026-05-08
160	1099	SINOPHARM GROUP CO. LTD.:H	7,903,321	138,703,284		0.59	2026-05-22
161	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,416,000	1,011,264		0.55	2026-05-05
162	0225	Pokfulam Development Company Limited:O	598,000	3,283,020		0.54	2024-10-22
163	1705	B & S International Holdings Ltd.:O	2,164,000	1,168,560		0.54	2025-06-18
164	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000,000	968,000		0.54	2026-03-26
165	0001	CK Hutchison Holdings Limited:O	20,441,326	1,472,797,538		0.53	2026-05-21
166	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,662,000	2,315,940		0.53	2026-04-08
167	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	2,448,000		0.53	2025-05-09
168	1211	BYD COMPANY LIMITED:H	19,252,077	1,763,490,253		0.52	2026-05-22
169	2373	Beauty Farm Medical and Health Industry Inc.:O	1,300,000	25,649,000		0.52	2026-01-28
170	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	10,200,000		0.52	2023-10-27
171	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	3,692,511		0.51	2024-07-19
172	2643	CaoCao Inc.:O	2,927,500	83,726,500		0.50	2026-02-20
173	0813	Shimao Group Holdings Limited:O	48,617,925	5,785,533		0.50	2026-05-18
174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,030,714	11,273,036		0.49	2026-02-25
175	1113	CK Asset Holdings Limited (KY):O	17,107,452	875,046,170		0.49	2026-05-20
176	1800	China Communications Construction Company Limited:H	21,393,888	93,277,352		0.48	2026-04-27
177	2359	WuXi AppTec Co., Ltd.:H	2,466,817	320,686,210		0.48	2026-05-13
178	2678	Texhong International Group Limited:O	4,428,500	29,670,950		0.48	2026-05-11
179	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,542,160		0.48	2024-10-22
180	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,721,590		0.48	2026-05-19
181	1628	Yuzhou Group Holdings Company Limited:O	7,063,255	1,080,678		0.47	2026-04-09
182	2111	Best Pacific International Holdings Limited:O	4,924,000	13,688,720		0.47	2026-02-24
183	3390	Tycoon Group Holdings Limited:O	4,200,000	1,134,000		0.47	2025-04-24
184	1200	Midland Holdings Limited (BM):O	3,322,000	8,736,860		0.46	2026-04-01
185	3993	CMOC Group Limited (CN):H	17,765,412	327,594,197		0.45	2026-05-22
186	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,222,654	96,514,824		0.45	2026-05-19
187	2688	ENN Energy Holdings Limited:O	5,021,504	290,242,931		0.44	2026-05-21
188	3315	Goldpac Group Limited:O	3,554,000	2,843,200		0.44	2025-08-29
189	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,464,000	3,367,200		0.43	2026-04-29
190	2801	iShares Core MSCI China Index ETF:Unit	2,616,240	64,935,077		0.42	2026-05-21
191	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,915,500	39,556,660		0.42	2026-04-08
192	0331	FSE Lifestyle Services Limited:O	1,885,000	10,273,250		0.42	2026-05-11
193	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,222,000		0.42	2026-02-25
194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	13,250,250	*	0.42	2024-12-16
195	0914	Anhui Conch Cement Company Limited:H	5,351,343	99,749,034		0.41	2026-05-22
196	0707	Asia Television Holdings Limited:O	9,136,000	548,160	*	0.41	2025-05-14
197	3918	NagaCorp Ltd.:O	17,639,162	71,085,823		0.40	2026-05-05
198	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,668,000	29,668,160		0.40	2026-02-11
199	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,614,240		0.40	2024-11-06
200	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	12,171,600		0.40	2026-01-09
201	1638	Kaisa Group Holdings Ltd.:O	39,843,750	2,789,063		0.39	2026-05-18
202	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	5,000	371,800		0.38	2025-12-03
203	1382	Pacific Textiles Holdings Limited:O	5,330,000	6,182,800		0.38	2023-04-28
204	0700	TENCENT HOLDINGS LIMITED:O	35,004,530	15,450,999,542		0.38	2026-05-22
205	0718	Tai United Holdings Limited:O	20,110,000	623,410		0.38	2021-08-16
206	2820	Global X China Biotech ETF:Unit	35,200	2,290,816		0.38	2026-01-14
207	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,103,520		0.38	2025-05-30
208	0425	Minth Group Limited:O	4,396,412	169,789,431		0.38	2026-05-08
209	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,864,996	1,695,585,007		0.37	2026-05-22
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,613,016	158,843,484		0.37	2026-05-20
211	2507	Cirrus Aircraft Limited:O	1,326,000	43,519,320		0.36	2026-01-28
212	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,857,600	40,421,376		0.36	2026-04-29
213	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,254,650	218,746,143		0.36	2026-05-22
214	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	6,980,000		0.35	2025-03-13
215	8268	Smart City Development Holdings Limited (KY):O	1,016,000	249,936		0.35	2026-02-13
216	0960	Longfor Group Holdings Limited:O	24,482,722	198,799,703		0.34	2026-05-22
217	1997	Wharf Real Estate Investment Company Limited:O	10,196,274	250,624,415		0.34	2026-05-13
218	0380	China Pipe Group Limited (BM):O	4,436,000	589,988		0.33	2026-05-05
219	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,091,200		0.33	2025-05-09
220	0369	Wing Tai Properties Limited:O	4,538,000	9,166,760		0.33	2025-12-12
221	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	6,797,699		0.33	2025-09-26
222	1299	AIA Group Limited:O	34,126,169	2,936,556,842		0.33	2026-05-22
223	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	7,696,675		0.33	2022-03-31
224	2807	Global X China Robotics and AI ETF:Unit	52,650	3,547,557		0.33	2026-04-10
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	5,673,000		0.32	2023-03-29
226	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500,000	1,215,000		0.32	2026-04-21
227	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	30,073,680		0.32	2025-10-08
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,195,155	52,634,254		0.31	2026-03-03
229	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,172,491	328,584,135		0.31	2026-05-22
230	0347	Angang Steel Company Limited:H	4,333,759	5,763,899		0.31	2026-01-28
231	2202	China Vanke Company Limited:H	6,751,480	18,093,966		0.31	2026-04-22
232	0722	UMP Healthcare Holdings Limited:O	2,464,000	1,158,080		0.30	2025-06-24
233	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	423,800	6,123,910		0.30	2026-05-05
234	0004	Wharf (Holdings) Limited (The):O	9,214,259	221,510,786		0.30	2026-05-12
235	6676	ZG Group:A	2,651,500	2,704,530		0.30	2025-10-16
236	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	10,302,000		0.30	2025-02-10
237	2465	Jiangsu Lopal Tech. Co., Ltd.:H	359,500	5,759,190		0.30	2026-05-04
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,353,150	404,077,995		0.30	2026-05-15
239	0956	China Suntien Green Energy Corporation Limited:H	6,333,000	21,785,520		0.30	2026-04-24
240	1416	CTR Holdings Limited (KY):O	4,130,000	995,330		0.30	2026-05-05
241	0922	Anxian Yuan China Holdings Limited:O	6,538,000	863,016		0.29	2025-05-30
242	0499	Qingdao Holdings International Limited:O	2,935,000	548,845		0.29	2021-06-30
243	0371	Beijing Enterprises Water Group Limited:O	29,150,418	81,621,170		0.29	2026-05-22
244	6963	Sunshine Insurance Group Company Limited:H	10,000,000	34,900,000		0.29	2026-04-30
245	0356	DT Capital Limited:O	7,740,000	441,180		0.28	2016-04-26
246	3115	iShares Core Hang Seng Index ETF:Unit	69,800	6,548,636		0.28	2026-05-07
247	6100	Tongdao Liepin Group:O	1,414,600	3,479,916		0.28	2026-05-22
248	1545	Design Capital Limited (KY):O	5,580,000	758,880		0.28	2025-04-10
249	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,743,319	179,735,727		0.28	2026-05-22
250	3119	Global X Asia Semiconductor ETF:Unit	12,800	2,197,120		0.28	2026-04-15
251	1398	Industrial and Commercial Bank of China Limited:H	236,849,929	1,622,422,014		0.27	2026-05-21
252	3690	Meituan:B	15,216,509	1,237,863,007		0.27	2026-05-22
253	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
254	8392	Satu Holdings Limited (KY):O	2,700,000	126,900		0.27	2018-07-18
255	8017	TradeGo FinTech Limited:O	1,904,000	2,246,720		0.27	2025-07-17
256	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	120,232		0.27	2025-05-09
257	3883	China Aoyuan Group Limited:O	12,225,115	672,381		0.26	2026-04-08
258	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	1,041,084		0.26	2024-11-14
259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	11,340,000		0.26	2021-09-21
260	3988	BANK OF CHINA LIMITED:H	214,502,293	1,121,846,992		0.26	2026-05-22
261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,954,260	73,265,648		0.26	2026-05-21
262	2715	Estun Automation Co., Ltd.:H	246,400	4,087,776		0.25	2026-05-14
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,677,488	3,089,090		0.25	2026-04-08
264	1928	Sands China Ltd.:O	20,421,804	309,186,113		0.25	2026-05-22
265	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,085,000	34,032,410		0.25	2026-05-21
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	726,545		0.25	2023-06-26
267	0348	China Healthwise Holdings Limited:O	1,885,800	122,577		0.24	2021-08-16
268	2020	ANTA Sports Products Limited:O	6,824,784	512,882,518		0.24	2026-05-22
269	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,290,886		0.24	2021-08-02
270	1585	Yadea Group Holdings Ltd.:O	7,430,577	87,532,197		0.24	2026-05-20
271	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	118,170		0.24	2016-01-11
272	9988	Alibaba Group Holding Limited (KY):O	44,128,947	5,604,376,269		0.23	2026-05-22
273	2313	Shenzhou International Group Holdings Limited:O	3,445,778	159,470,606		0.23	2026-05-21
274	9888	Baidu, Inc.:A	5,323,149	682,427,702		0.23	2026-05-22
275	0846	Mingfa Group (International) Company Limited:O	13,900,000	1,306,600		0.23	2023-09-27
276	2800	Tracker Fund of Hong Kong:Unit	12,355,899	318,782,194		0.22	2026-05-21
277	3316	Binjiang Service Group Co. Ltd.:O	614,000	15,730,680		0.22	2026-05-15
278	1088	China Shenhua Energy Company Limited:H	7,479,619	326,111,388		0.22	2026-05-19
279	1538	Zhong Ao Home Group Limited:O	1,888,000	1,623,680		0.22	2025-07-02
280	3318	China Boton Group Company Limited:O	2,368,180	2,841,816		0.22	2021-12-07
281	1951	Jinxin Fertility Group Limited:O	5,880,762	13,290,522		0.22	2026-05-22
282	1426	Spring Real Estate Investment Trust:Unit	3,195,000	4,153,500		0.22	2023-08-17
283	2347	Yoho Group Holdings Limited:O	1,027,714	739,954		0.21	2022-12-12
284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,446,180	16,059,199		0.21	2026-05-22
285	2382	Sunny Optical Technology (Group) Company Limited:O	2,274,312	166,593,354		0.21	2026-05-22
286	3998	Bosideng International Holdings Limited:O	24,224,600	101,016,582		0.21	2026-05-15
287	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,933,323	51,309,305		0.21	2026-05-20
288	6038	G & M Holdings Limited (KY):O	2,070,000	796,950		0.21	2026-04-21
289	0064	GET NICE HOLDINGS LIMITED:O	1,275,000	4,666,500		0.21	2025-12-08
290	8512	Hyfusin Group Holdings Limited:O	1,880,000	733,200		0.20	2026-04-21
291	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	10,762,275		0.20	2022-06-06
292	6682	Phancy Group Co., Ltd.:H	726,541	25,181,911		0.20	2026-04-30
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,580,749	84,827,385		0.20	2026-05-22
294	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3,558	6,607,206		0.20	2026-05-21
295	0683	KERRY PROPERTIES LIMITED:O	2,897,001	67,326,303		0.20	2026-04-08
296	3110	Global X Hang Seng High Dividend Yield ETF:Unit	390,200	12,587,852		0.20	2026-04-21
297	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,695,600		0.20	2024-10-22
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,063,511	22,792,522		0.20	2026-05-19
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,035,694	417,991,204		0.20	2026-05-21
300	2598	Lianlian DigiTech Co., Ltd.:H	855,000	4,693,950		0.20	2025-09-02
301	2162	Keymed Biosciences Inc.:O	581,539	36,520,649		0.19	2026-04-20
302	9961	TRIP.COM GROUP LIMITED:O	1,346,706	494,779,784		0.19	2026-05-22
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	559,300		0.19	2025-04-10
304	0823	Link Real Estate Investment Trust:Unit	4,992,627	205,995,790		0.19	2026-05-22
305	1023	SITOY GROUP HOLDINGS LIMITED:O	1,845,000	913,275		0.19	2024-11-29
306	1810	Xiaomi Corporation:B	40,068,367	1,202,051,010		0.19	2026-05-22
307	1186	China Railway Construction Corporation Limited:H	3,885,886	19,001,983		0.19	2026-04-17
308	0300	Midea Group Co., Ltd.:H	1,215,850	108,271,443		0.19	2026-05-22
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,422,560	339,941,555		0.19	2026-05-20
310	0325	Bloks Group Limited:O	459,000	26,369,550		0.19	2026-03-09
311	2501	Maiyue Technology Limited:O	924,000	951,720		0.18	2026-01-15
312	6969	Smoore International Holdings Limited:O	11,441,560	113,957,938		0.18	2026-05-21
313	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,510,357		0.18	2023-03-13
314	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	4,735	5,137,475		0.18	2026-05-21
315	3688	Top Spring International Holdings Limited:O	2,542,000	673,630		0.18	2022-09-14
316	2612	CSI Properties Limited (BM):Wrnt	823,500	15,647		0.18	2025-04-08
317	0497	CSI Properties Limited (BM):O	23,058,000	4,749,948		0.18	2025-04-15
318	2128	China Lesso Group Holdings Limited:O	5,500,000	24,915,000		0.18	2026-02-05
319	0992	LENOVO GROUP LIMITED:O	21,867,743	344,416,952		0.18	2026-05-22
320	0728	CHINA TELECOM CORPORATION LIMITED:H	24,445,343	131,760,399		0.18	2026-05-20
321	2230	MEDIALINK GROUP LIMITED:O	3,500,000	791,000		0.18	2026-04-24
322	0240	BUILD KING HOLDINGS LIMITED:O	2,180,000	3,858,600		0.18	2026-02-03
323	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,800,000		0.17	2024-10-02
324	2772	Zhongliang Holdings Group Company Limited:O	7,726,425	339,963		0.17	2026-04-08
325	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	2,097,600		0.17	2023-10-03
326	0020	SenseTime Group Inc.:B	70,820,341	125,352,004		0.17	2026-05-22
327	2191	SF Real Estate Investment Trust:Unit	1,388,000	3,608,800		0.17	2026-04-30
328	0690	Uni-Bio Science Group Limited:O	10,002,500	870,218		0.17	2025-04-10
329	1685	Boer Power Holdings Limited:O	1,280,000	704,000		0.17	2021-11-09
330	0019	SWIRE PACIFIC LIMITED:A	1,278,851	108,382,622		0.16	2026-05-11
331	1728	China ZhengTong Auto Services Holdings Limited:O	16,350,000	2,338,050	*	0.16	2025-08-19
332	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,523,229	44,204,106		0.16	2026-05-22
333	1302	LifeTech Scientific Corporation:O	7,500,000	17,325,000		0.16	2026-04-30
334	0640	Infinity Development Holdings Company Limited:O	500,000	1,290,000		0.16	2025-10-21
335	9877	Jenscare Scientific Co., Ltd.:H	500,000	4,245,000		0.16	2025-12-18
336	7618	JINGDONG Industrials, Inc.:O	4,303,800	64,212,696		0.16	2026-04-30
337	1772	GANFENG LITHIUM GROUP CO., LTD.:H	759,849	51,821,702		0.16	2026-05-22
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,139,761	58,536,221		0.16	2026-05-11
339	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,607,813	30,870,010		0.16	2026-05-19
340	8238	Winto Group (Holdings) Limited:O	534,400	72,678		0.15	2026-03-16
341	2356	DAH SING BANKING GROUP LIMITED:O	2,156,025	28,826,054		0.15	2026-04-10
342	2001	China New Higher Education Group Limited:O	3,021,983	1,964,289		0.15	2026-01-29
343	6666	Evergrande Property Services Group Limited:O	16,367,500	22,096,125		0.15	2025-10-08
344	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,910,957	130,045,259		0.15	2026-05-22
345	0780	Tongcheng Travel Holdings Limited (KY):O	3,451,200	51,388,368		0.15	2026-05-18
346	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,208,250		0.15	2024-10-22
347	9999	NetEase, Inc.:O	4,690,697	851,361,506		0.15	2026-05-22
348	2013	Weimob Inc.:O	6,016,454	8,001,884		0.15	2026-05-18
349	3899	CIMC Enric Holdings Limited:O	3,062,200	29,397,120		0.14	2026-05-05
350	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,699,000	42,478,960		0.14	2026-05-07
351	1913	PRADA S.P.A.:O	3,640,900	133,548,212		0.14	2026-05-22
352	9688	Zai Lab Limited:O	1,606,800	23,603,892		0.14	2026-05-15
353	1712	DRAGON MINING LIMITED:O	266,655	1,893,251		0.14	2026-02-25
354	1958	BAIC Motor Corporation Limited:H	3,506,500	4,172,735		0.14	2025-10-21
355	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,865,385	280,740,443		0.14	2026-05-22
356	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,591,300		0.14	2025-08-19
357	0498	Blue River Holdings Limited:O	1,440,000	102,240	*	0.14	2025-03-17
358	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	42,200	1,988,464		0.14	2026-04-27
359	1140	HK.AI Capital Limited (KY):O	15,992,000	2,798,600		0.14	2025-10-09
360	1024	Kuaishou Technology:B	5,003,706	228,369,142		0.14	2026-05-22
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,091,319	1,179,301		0.13	2026-04-08
362	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,908,221	26,726,551		0.13	2026-05-20
363	2282	MGM China Holdings Limited:O	5,070,697	52,633,835		0.13	2026-05-13
364	1556	Chinney Kin Wing Holdings Limited:O	2,000,000	560,000		0.13	2025-04-10
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,897,005	286,221,385		0.13	2026-05-21
366	0088	TAI CHEUNG HOLDINGS LIMITED:O	815,000	3,170,350		0.13	2026-04-16
367	0522	ASMPT Limited:O	543,814	100,388,064		0.13	2026-05-22
368	1310	HKBN Ltd.:O	1,905,490	13,319,375		0.13	2025-09-22
369	0869	Playmates Toys Limited:O	1,502,000	720,960		0.13	2026-04-13
370	0512	Grand Pharmaceutical Group Limited:O	4,520,000	24,814,800		0.13	2026-03-23
371	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,050,142	6,897,162		0.13	2025-06-09
372	6823	HKT Limited (KY):O	9,503,786	119,652,666		0.13	2026-05-22
373	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	382,320		0.12	2025-05-09
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,489,470	647,262		0.12	2026-05-22
375	0857	PETROCHINA COMPANY LIMITED:H	25,726,349	278,616,360		0.12	2026-05-20
376	1897	Million Hope Industries Holdings Limited:O	489,069	220,081		0.12	2026-02-02
377	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	7,477,400		0.12	2023-11-03
378	6030	CITIC Securities Company Limited:H	3,173,157	81,042,430		0.12	2026-05-21
379	1209	China Resources Mixc Lifestyle Services Limited:O	2,700,007	118,692,308		0.12	2026-05-12
380	0586	China Conch Venture Holdings Limited:O	2,117,500	22,403,150		0.12	2026-05-18
381	2238	Guangzhou Automobile Group Co., Ltd.:H	3,212,229	8,512,407		0.11	2026-05-15
382	1663	Sino Harbour Holdings Group Limited:O	2,807,322	230,200		0.11	2026-02-02
383	3032	Hang Seng TECH Index ETF:Unit	1,482,205	7,182,765		0.11	2026-05-13
384	0575	Regent Pacific Group Limited:O	324,170	213,952		0.11	2025-03-27
385	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	2,375,000		0.11	2025-05-09
386	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,463,000		0.11	2024-06-12
387	1801	Innovent Biologics, Inc.:O	1,898,176	153,657,347		0.11	2026-05-22
388	9919	Activation Group Holdings Limited (KY):O	804,000	747,720		0.11	2025-04-17
389	1115	5100 Xizang Glacier Company Limited:O	6,061,333	2,939,747		0.11	2025-10-08
390	0419	Hony Media Group:O	1,594,000	781,060		0.11	2026-04-30
391	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,758,223	184,133,772		0.11	2026-05-22
392	0623	SinoMedia Holding Limited:O	500,000	1,025,000		0.11	2024-11-06
393	1451	MS Group Holdings Limited:O	218,000	261,600		0.11	2026-04-22
394	3393	Wasion Holdings Limited:O	1,100,000	26,092,000		0.11	2026-05-13
395	0825	New World Department Store China Limited:O	1,759,000	527,700		0.10	2024-10-10
396	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	497,300	21,095,466		0.10	2026-05-18
397	3889	Global Corn Group Limited:O	2,000,000	144,000		0.10	2024-12-16
398	1371	China Ecotourism Group Limited:O	159,830	25,733		0.10	2023-01-26
399	6158	Zhenro Properties Group Limited:O	4,500,000	72,000		0.10	2023-10-20
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,585,000		0.10	2025-08-27
401	0220	Uni-President China Holdings Ltd.:O	4,422,000	33,828,300		0.10	2026-05-21
402	0778	Fortune Real Estate Investment Trust:Unit	2,110,320	10,235,052		0.10	2026-03-25
403	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	6,809,600		0.10	2025-03-21
404	2269	WuXi Biologics (Cayman) Inc.:O	4,181,278	136,811,416		0.10	2026-05-21
405	1060	Damai Entertainment Holdings Limited (BM):O	30,266,000	18,764,920		0.10	2026-05-11
406	1072	Dongfang Electric Corporation Limited:H	411,359	14,710,198		0.10	2026-05-15
407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	240,562,018	2,109,728,898		0.10	2026-05-22
408	0005	HSBC HOLDINGS PLC:O	17,184,636	2,472,869,120		0.10	2026-05-22
409	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	340,000		0.10	2026-03-27
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,267,640	13,058,978		0.10	2026-05-15
411	0598	SINOTRANS LIMITED:H	2,001,392	9,906,890		0.10	2026-05-18
412	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	109,000	43,992,400		0.10	2026-05-21
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,645,346	207,051,980		0.10	2026-05-22
414	8437	RMH Holdings Limited:O	65,000	16,250	*	0.10	2024-11-27
415	2533	Black Sesame International Holding Limited:O	692,253	11,103,738		0.10	2025-12-05
416	0626	Public Financial Holdings Limited:O	1,062,000	1,518,660		0.10	2026-04-08
417	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,119,755	48,507,787		0.10	2026-05-18
418	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	729,000		0.10	2025-04-10
419	6610	Flowing Cloud Technology Ltd:O	125,000	148,750		0.10	2026-01-29
420	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	752,000		0.10	2025-04-09
421	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	2,338,581		0.09	2024-12-05
422	2633	Jacobson Pharma Corporation Limited:O	1,874,000	2,173,840		0.09	2025-09-11
423	0410	SOHO CHINA LIMITED:O	4,834,000	2,102,790		0.09	2025-07-10
424	7489	VOYAH Automotive Technology Co., Ltd.:H	810,828	4,759,560		0.09	2026-04-13
425	6066	CSC Financial Co., Ltd.:H	1,154,300	13,055,133		0.09	2026-05-14
426	1618	Metallurgical Corporation of China Ltd.:H	2,603,548	3,879,287		0.09	2025-04-11
427	6913	South China Vocational Education Group Company Limited:O	1,204,000	192,640		0.09	2026-04-17
428	87001	Hui Xian Real Estate Investment Trust:Unit	5,856,186	2,576,722		0.09	2026-04-23
429	0867	China Medical System Holdings Limited:O	2,183,000	23,991,170		0.09	2026-04-13
430	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,125,470	35,384,777		0.09	2025-08-29
431	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,000,000	820,000		0.09	2026-05-14
432	2883	China Oilfield Services Limited:H	1,610,000	13,524,000		0.09	2026-05-14
433	3306	JNBY Design Limited:O	473,500	9,261,660		0.09	2025-12-23
434	0401	Wanjia Group Holdings Limited:O	1,000,000	197,000		0.09	2021-08-16
435	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,943,943	57,498,057		0.09	2026-05-18
436	3109	CSOP STAR 50 Index ETF:Unit	30,000	517,800		0.09	2025-11-10
437	0144	China Merchants Port Holdings Company Limited:O	3,658,033	57,540,859		0.09	2026-05-13
438	1702	Dongguang Chemical Limited:O	536,000	1,066,640		0.09	2025-04-10
439	1508	China Reinsurance (Group) Corporation:H	5,763,000	7,203,750		0.09	2026-02-11
440	0211	STYLAND HOLDINGS LIMITED:O	631,314	151,515		0.09	2023-04-12
441	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,239,660		0.09	2021-08-16
442	0564	ZCZL Industrial Technology Group Company Limited (CN):H	209,000	3,684,670		0.09	2026-03-26
443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,415,260	89,099,947		0.09	2026-05-22
444	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,539,539	12,347,307		0.09	2025-10-08
445	0285	BYD Electronic (International) Company Limited:O	1,904,705	50,093,742		0.08	2026-05-22
446	2012	SUNSHINE OILSANDS LTD.:O	600,000	201,000		0.08	2026-04-01
447	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	425,750		0.08	2025-08-06
448	2804	Premia Vietnam ETF:Unit	400	40,340		0.08	2025-11-06
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	791,000	1,740,200		0.08	2025-09-05
450	2778	Champion Real Estate Investment Trust:Unit	5,093,993	12,378,403		0.08	2026-01-29
451	0382	Edvantage Group Holdings Limited:O	992,000	644,800		0.08	2026-03-13
452	9660	Horizon Robotics:B	10,109,380	60,959,561		0.08	2026-05-22
453	0863	OSL Group Limited (KY):O	728,500	8,261,190		0.08	2026-04-30
454	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,531,297	112,365,871		0.08	2026-05-22
455	0694	Beijing Capital International Airport Company Limited:H	1,510,700	2,719,260		0.08	2026-01-12
456	1425	Justin Allen Holdings Limited:O	1,000,000	640,000		0.08	2025-04-10
457	0619	South China Financial Holdings Limited:O	240,000	96,000		0.08	2018-11-09
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,827,300	22,024,667		0.08	2026-04-30
459	2338	WEICHAI POWER CO., LTD.:H	1,541,670	63,393,470		0.08	2026-05-22
460	1097	i-CABLE Communications Limited:O	5,656,333	322,411		0.08	2024-10-10
461	6136	Kangda International Environmental Company Limited:O	1,800,000	1,602,000		0.08	2026-02-25
462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,022,511		0.08	2023-07-31
463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,412,449	167,798,941		0.08	2026-05-22
464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	503,291	25,416,196		0.08	2026-04-10
465	1233	Times China Holdings Limited:O	2,222,041	97,770		0.08	2026-05-06
466	1623	Hilong Holding Limited:O	1,288,000	296,240		0.08	2025-07-11
467	3323	China National Building Material Company Limited:H	2,809,896	14,330,470		0.08	2026-05-18
468	1898	China Coal Energy Company Limited:H	3,071,752	37,475,374		0.07	2026-03-06
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	803,952	12,332,624		0.07	2026-02-25
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,652,151	6,096,437		0.07	2026-05-19
471	0390	CHINA RAILWAY GROUP LIMITED:H	3,046,590	10,663,065		0.07	2026-04-16
472	6881	China Galaxy Securities Co., Ltd.:H	2,665,340	20,949,572		0.07	2026-04-28
473	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	5,805,114		0.07	2025-11-03
474	2777	Guangzhou R&F Properties Co., Ltd.:H	2,691,200	1,022,656		0.07	2026-04-08
475	2590	Beijing Geekplus Technology Co., Ltd.:H	733,200	13,014,300		0.07	2026-05-22
476	1813	KWG Group Holdings Limited:O	2,435,825	338,580		0.07	2026-01-02
477	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	2,156,050		0.07	2021-08-16
478	0296	Emperor Entertainment Hotel Limited:O	842,000	189,450		0.07	2024-10-02
479	1610	COFCO Joycome Foods Limited:O	3,238,000	3,917,980		0.07	2026-02-27
480	0819	Tianneng Power International Limited:O	790,000	4,803,200		0.07	2026-05-18
481	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,709,904	10,156,830		0.07	2026-03-11
482	1161	WATER OASIS GROUP LIMITED:O	470,000	507,600		0.07	2025-06-02
483	2245	Lygend Resources & Technology Co., Ltd.:H	379,600	4,335,032		0.07	2026-05-05
484	0873	Shimao Services Holdings Limited:O	1,700,000	935,000		0.07	2026-04-08
485	3991	Changhong Jiahua Holdings Limited:O	1,000,000	950,000		0.07	2025-04-09
486	0763	ZTE CORPORATION:H	513,971	12,582,010		0.07	2026-05-22
487	2618	JD Logistics, Inc.:O	4,530,023	62,740,819		0.07	2026-05-13
488	2899	ZIJIN MINING GROUP CO., LTD.:H	4,049,626	137,201,329		0.07	2026-05-22
489	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	321,100	11,617,398		0.07	2026-05-21
490	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	600,000		0.07	2025-04-10
491	0006	Power Assets Holdings Limited:O	1,412,955	91,206,245		0.07	2026-05-19
492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,082,748	11,509,611		0.07	2026-05-11
493	0182	Concord New Energy Group Limited:O	5,170,000	2,223,100		0.07	2026-01-13
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,105,600	2,463,552		0.07	2025-11-27
495	9911	Newborn Town Inc.:O	916,000	7,611,960		0.06	2025-10-17
496	2552	Hua Medicine:O	680,500	2,218,430		0.06	2026-03-31
497	9959	Linklogis Inc.:B	1,193,000	2,457,580		0.06	2025-10-10
498	1952	Everest Medicines Limited:O	220,000	6,996,000		0.06	2025-06-18
499	8460	Basetrophy Group Holdings Limited:O	165,000	268,950		0.06	2023-06-14
500	0087	SWIRE PACIFIC LIMITED:B	1,768,580	23,592,857		0.06	2026-05-04
501	9868	XPeng Inc.:A	968,624	60,635,862		0.06	2026-05-21
502	1588	Chanjet Information Technology Company Limited:H	82,800	455,400		0.06	2025-09-12
503	1378	China Hongqiao Group Limited:O	6,005,909	177,895,025		0.06	2026-05-21
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	1,159,004		0.06	2025-10-10
505	1164	CGN Mining Company Limited:O	4,620,000	15,246,000		0.06	2026-02-02
506	0066	MTR CORPORATION LIMITED:O	3,774,507	124,936,182		0.06	2026-05-22
507	0002	CLP HOLDINGS LIMITED:O	1,525,409	117,456,493		0.06	2026-05-21
508	0270	GUANGDONG INVESTMENT LIMITED:O	3,947,112	33,116,270		0.06	2026-05-22
509	1627	Able Engineering Holdings Limited:O	1,200,000	684,000		0.06	2026-04-24
510	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	455,000	163,800		0.06	2026-04-27
511	0941	China Mobile Limited (HK):O	12,910,986	1,103,889,303		0.06	2026-05-21
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,280,087	302,448,990		0.06	2026-05-21
513	1745	Lvji Technology Holdings Inc.:O	1,500,000	138,000		0.06	2025-08-20
514	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	75,990	11,558,079		0.06	2026-05-22
515	0212	NANYANG HOLDINGS LIMITED:O	20,000	574,000		0.06	2021-08-16
516	1661	China Frontier Technology Group:O	110,000	277,200		0.06	2024-12-30
517	9987	Yum China Holdings, Inc.:O	201,056	70,289,178		0.06	2026-05-19
518	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	510,840		0.06	2023-12-29
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,427,000	44,270	*	0.06	2024-11-13
520	0851	Sheng Yuan Holdings Limited:O	500,000	110,000		0.06	2022-09-27
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	3,062,711		0.06	2025-09-04
522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,310,665	14,338,675		0.06	2026-05-18
523	1373	International Housewares Retail Company Limited:O	400,000	276,000		0.06	2025-11-14
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,310,850	53,822,637		0.06	2026-05-18
525	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,369,000	9,172,300		0.05	2026-02-11
526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	310,000		0.05	2025-04-17
527	0357	Hainan Meilan International Airport Company Limited:H	123,164	673,707		0.05	2026-05-19
528	6886	Huatai Securities Co., Ltd.:H	932,900	14,609,214		0.05	2026-05-13
529	2105	Laekna, Inc.:O	242,500	3,193,725		0.05	2026-03-09
530	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	103,125		0.05	2021-08-16
531	2846	iShares Core CSI 300 Index ETF:Unit	120,600	4,522,500		0.05	2026-04-10
532	0548	Shenzhen Expressway Corporation Limited:H	401,166	2,687,812		0.05	2026-01-12
533	0083	SINO LAND COMPANY LIMITED:O	5,042,458	62,072,658		0.05	2026-05-18
534	3908	China International Capital Corporation Limited:H	999,000	19,940,040		0.05	2026-04-20
535	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,529,299	82,101,046		0.05	2026-05-18
536	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	784,000	870,240		0.05	2025-04-09
537	1094	Cherish Sunshine International Limited:O	308,200	117,116		0.05	2021-08-16
538	1133	Harbin Electric Company Limited:H	350,000	7,581,000		0.05	2026-05-18
539	0709	GIORDANO INTERNATIONAL LIMITED:O	834,000	1,251,000		0.05	2025-10-22
540	1109	CHINA RESOURCES LAND LIMITED:O	3,660,576	127,754,102		0.05	2026-05-21
541	0587	China Conch Environment Protection Holdings Limited:O	929,500	408,980		0.05	2024-11-25
542	0916	China Longyuan Power Group Corporation Limited:H	1,687,885	10,751,827		0.05	2026-05-21
543	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	336,960		0.05	2024-11-27
544	0177	Jiangsu Expressway Company Limited:H	609,500	6,302,230		0.05	2026-05-12
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	710,610	198,971		0.05	2026-03-09
546	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	119,000		0.05	2021-08-16
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,985,802	37,621,105		0.05	2026-05-22
548	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	460,200		0.05	2026-05-05
549	0358	Jiangxi Copper Company Limited:H	674,254	24,488,905		0.05	2026-05-12
550	2840	SPDR Gold Trust:Unit	176,307	578,286,960		0.05	2026-05-21
551	1766	CRRC Corporation Limited:H	2,104,297	10,984,430		0.05	2026-01-16
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	704,000	4,400,000		0.05	2026-01-16
553	1431	YuanShengTai Dairy Farm Limited:O	2,250,000	663,750		0.05	2026-04-24
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,284,770	48,548,901		0.05	2026-05-21
555	0493	GOME Retail Holdings Limited:O	34,747,737	416,973		0.05	2025-08-05
556	1876	Budweiser Brewing Company APAC Limited:O	6,286,640	44,635,144		0.05	2026-05-22
557	9880	UBTECH ROBOTICS CORP LTD:H	204,945	25,392,686		0.05	2026-05-22
558	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,000	436,400		0.05	2026-02-02
559	1792	CMON Limited:O	29,142	33,513		0.05	2025-12-12
560	2283	TK Group (Holdings) Limited:O	390,000	928,200		0.05	2024-11-28
561	0983	SOCAM Development Limited:O	174,000	57,420		0.05	2021-02-16
562	1347	HUA HONG SEMICONDUCTOR LIMITED:O	807,956	105,115,076		0.05	2026-05-22
563	3888	Kingsoft Corporation Limited:O	639,513	13,775,110		0.05	2026-05-20
564	0815	China Silver Group Limited:O	1,426,600	520,709		0.05	2026-01-30
565	1428	Bright Smart Securities & Commodities Group Limited:O	776,000	7,938,480		0.05	2026-05-11
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	770,290	5,253,378		0.05	2025-10-16
567	1519	J&T Global Express Limited:B	3,614,566	31,229,850		0.05	2026-05-22
568	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	304,580		0.05	2023-12-29
569	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	761,100		0.04	2023-12-29
570	0272	SHUI ON LAND LIMITED:O	3,597,530	1,834,740		0.04	2024-03-21
571	6169	China YuHua Education Corporation Limited:O	1,910,000	764,000		0.04	2025-09-16
572	8071	China Netcom Technology Holdings Limited:O	2,084,000	25,008		0.04	2021-08-16
573	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,909,221		0.04	2024-07-17
574	3606	Fuyao Glass Industry Group Co., Ltd.:H	263,800	15,194,880		0.04	2026-05-20
575	0288	WH Group Limited (KY):O	5,522,579	50,752,501		0.04	2026-05-18
576	1681	Consun Pharmaceutical Group Limited:O	360,000	5,198,400		0.04	2026-02-12
577	0384	CHINA GAS HOLDINGS LIMITED:O	2,326,477	17,308,989		0.04	2026-05-12
578	0757	Solargiga Energy Holdings Limited:O	1,400,000	95,200		0.04	2025-07-08
579	2660	Zengame Technology Holding Limited:O	434,000	1,102,360		0.04	2024-07-17
580	1988	China Minsheng Banking Corp., Ltd.:H	3,463,626	11,984,146		0.04	2026-04-16
581	2536	Palasino Holdings Limited:O	334,579	431,607		0.04	2025-04-11
582	9698	GDS Holdings Limited (KY):A	653,741	21,887,249		0.04	2026-05-18
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,402,729	98,229,614		0.04	2026-05-22
584	8158	China Regenerative Medicine International Limited:O	123,000	44,895		0.04	2023-09-07
585	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,117,312	35,932,754		0.04	2026-05-12
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,214,860	256,706,571		0.04	2026-05-22
587	1308	SITC International Holdings Company Limited:O	1,085,600	37,257,792		0.04	2026-05-14
588	3328	Bank of Communications Co., Ltd.:H	14,010,590	100,455,930		0.04	2026-03-25
589	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,872,880	12,267,364		0.04	2026-04-17
590	2057	ZTO Express (Cayman) Inc.:A	223,604	39,935,674		0.04	2026-05-21
591	0559	DeTai New Energy Group Limited:O	206,333	25,998	*	0.04	2026-02-24
592	0008	PCCW LIMITED:O	3,048,214	18,746,516		0.04	2026-05-22
593	1836	Stella International Holdings Limited:O	332,000	4,452,120		0.04	2026-03-17
594	1127	Lion Rock Group Limited:O	300,000	387,000		0.04	2026-03-30
595	1313	China Resources Building Materials Technology Holdings Limited:O	2,713,220	3,472,922		0.04	2026-05-22
596	0123	Yuexiu Property Company Limited:O	1,547,900	6,733,365		0.04	2026-05-14
597	0788	China Tower Corporation Limited:H	1,790,739	18,390,890		0.04	2026-05-22
598	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
599	1768	Busy Ming Group Co., Ltd.:H	82,000	33,210,000		0.04	2026-05-05
600	2498	RoboSense Technology Co., Ltd:O	179,300	5,744,772		0.04	2026-05-22
601	1910	Samsonite Group S.A.:O	522,617	7,645,887		0.04	2026-04-15
602	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,020	4,697,943		0.04	2026-05-18
603	1972	SWIRE PROPERTIES LIMITED:O	2,171,000	51,539,540		0.04	2026-05-18
604	2668	PAK TAK INTERNATIONAL LIMITED:O	2,100,000	819,000		0.04	2026-01-16
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	107,944		0.04	2021-08-16
606	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	632,500		0.04	2025-05-27
607	3836	China Harmony Auto Holding Limited:O	558,000	468,720		0.04	2025-09-15
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,200	17,761		0.04	2025-06-17
609	1611	Bitfire Group Holdings Limited (VG):O	274,000	621,980		0.04	2025-08-19
610	0533	GOLDLION HOLDINGS LIMITED:O	354,000	357,540		0.04	2024-11-06
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	820,406		0.04	2025-07-29
612	2355	BAOYE GROUP COMPANY LIMITED:H	61,231	263,293		0.04	2026-05-14
613	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	44,347	1,420,878		0.04	2026-05-22
614	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	188,000		0.04	2025-12-02
615	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	3,205,440		0.04	2026-04-27
616	2161	JBM (Healthcare) Limited:O	293,733	707,897		0.04	2023-12-21
617	2836	iShares Core SENSEX India Index ETF:Unit	47,000	1,617,740		0.04	2026-03-16
618	9896	MINISO Group Holding Limited:O	435,300	11,596,392		0.04	2026-05-14
619	3416	Global X HSCEI Components Covered Call Active ETF:Unit	875,000	8,308,125		0.04	2026-03-10
620	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	197,600		0.04	2022-01-17
621	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	183,500	12,377,075		0.03	2026-05-21
622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	320,000	3,753,600		0.03	2026-05-21
623	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,925,862	24,882,137		0.03	2026-05-13
624	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	845,200	3,330,088		0.03	2026-04-08
625	1358	PW Medtech Group Limited:O	500,000	590,000		0.03	2025-04-09
626	1799	Xinte Energy Co., Ltd.:H	127,360	720,858		0.03	2025-07-28
627	0756	Summi (Group) Holdings Limited:O	114,400	90,376		0.03	2024-02-27
628	0495	PALADIN LIMITED (BM):O	545,000	6,540	*	0.03	2025-10-08
629	0862	Vision Values Holdings Limited:O	1,295,000	60,865		0.03	2021-03-01
630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	256,521		0.03	2023-04-06
631	2888	STANDARD CHARTERED PLC:O	725,933	148,090,332		0.03	2026-05-21
632	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	502,860		0.03	2025-09-08
633	8262	Super Strong Holdings Limited:O	300,000	12,600		0.03	2023-12-28
634	2714	Muyuan Foods Co., Ltd. (CN):H	100,000	3,524,000		0.03	2026-04-20
635	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	400,710		0.03	2026-02-27
636	2638	HK Electric Investments Limited:O	2,805,356	17,842,064		0.03	2026-02-20
637	2423	KE Holdings Inc.:A	1,057,115	45,286,807		0.03	2026-05-18
638	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,076,440		0.03	2022-12-06
639	2166	Smart-Core Holdings Limited:O	150,000	732,000		0.03	2026-05-19
640	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	192,500		0.03	2025-07-14
641	0585	Imagi International Holdings Limited:O	248,100	793,920		0.03	2021-05-21
642	6618	JD Health International Inc.:O	954,127	38,718,474		0.03	2026-05-18
643	0405	Yuexiu Real Estate Investment Trust:Unit	1,564,086	1,141,783		0.03	2025-07-02
644	1880	China Tourism Group Duty Free Corporation Limited:H	36,476	1,986,118		0.03	2026-02-11
645	6181	Laopu Gold Co., Ltd.:H	41,567	21,012,119		0.03	2026-05-20
646	0853	MicroPort Scientific Corporation:O	555,000	4,306,800		0.03	2026-05-22
647	0538	Ajisen (China) Holdings Limited:O	314,000	307,720		0.03	2024-08-19
648	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	2,148,300		0.03	2025-12-10
649	0868	XINYI GLASS HOLDINGS LIMITED:O	1,261,455	13,018,216		0.03	2026-05-14
650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,001	858,608		0.03	2026-03-30
651	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,231,409		0.03	2021-04-26
652	0098	Xingfa Aluminium Holdings Limited:O	118,000	886,180		0.03	2025-04-09
653	9633	Nongfu Spring Co., Ltd:H	1,410,791	60,099,697		0.03	2026-05-18
654	1179	H World Group Limited:O	861,491	30,910,297		0.03	2026-05-18
655	1038	CK Infrastructure Holdings Limited:O	691,482	44,738,885		0.03	2026-05-20
656	1368	Xtep International Holdings Limited:O	767,137	3,175,947		0.03	2026-04-30
657	3339	Lonking Holdings Limited:O	1,160,868	3,494,213		0.03	2026-03-19
658	1798	China Datang Corporation Renewable Power Co., Limited:H	672,074	1,122,364		0.03	2026-02-27
659	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,587	3,028,694		0.03	2026-05-20
660	6098	Country Garden Services Holdings Company Limited:O	873,943	5,296,095		0.03	2026-04-28
661	1122	QINGLING MOTORS CO. LTD:H	329,673	300,002		0.03	2026-01-12
662	6117	RIZHAO PORT JURONG CO., LTD.:H	216,000	144,720		0.03	2026-04-27
663	8107	Ficus Technology Holdings Limited:O	360,000	53,640		0.03	2024-12-17
664	2588	BOC AVIATION LIMITED:O	180,889	14,018,898		0.03	2026-05-11
665	1846	EuroEyes International Eye Clinic Limited:O	83,000	215,800		0.03	2026-05-12
666	3700	Inkeverse Group Limited:O	500,000	530,000		0.03	2025-05-08
667	3759	Pharmaron Beijing Co., Ltd.:H	91,025	1,675,770		0.03	2025-10-15
668	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	922,798	18,861,991		0.03	2026-05-07
669	0629	Yue Da International Holdings Limited:O	300,000	90,000		0.03	2018-03-06
670	9636	JF SmartInvest Holdings Ltd:O	119,400	3,632,148		0.03	2026-03-17
671	0993	XinKong International Capital Holdings Limited:O	2,220,000	230,880		0.03	2020-07-15
672	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	59,400	1,997,028		0.03	2026-05-20
673	3321	Zhongke Group Holdings Limited:O	19,500	29,835		0.03	2026-04-27
674	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	147,225		0.02	2025-12-22
675	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,800	24,640		0.02	2025-05-21
676	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	96,000		0.02	2025-12-09
677	0998	China CITIC Bank Corporation Limited:H	3,671,028	27,936,523		0.02	2025-11-18
678	0848	Maoye International Holdings Limited:O	1,266,000	143,058		0.02	2021-04-29
679	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	20,000	798,000		0.02	2026-04-02
680	1569	Minsheng Education Group Company Limited:O	1,024,000	122,880		0.02	2023-03-31
681	1336	New China Life Insurance Company Ltd.:H	247,700	11,889,600		0.02	2026-04-10
682	0333	Top Form International Limited:O	72,000	14,904		0.02	2016-09-21
683	0799	IGG Inc:O	270,000	936,900		0.02	2026-04-08
684	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	138,000		0.02	2024-11-06
686	0580	Sun.King Technology Group Limited:O	376,000	894,880		0.02	2026-05-22
687	0151	Want Want China Holdings Limited:O	2,724,000	11,222,880		0.02	2026-05-13
688	9991	Baozun Inc.:A	36,712	247,072		0.02	2026-01-15
689	8299	GT Gold Holdings Limited:O	1,926,666	789,933		0.02	2026-01-15
690	3380	Logan Group Company Limited:O	1,293,236	1,681,207		0.02	2025-02-03
691	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	732,210	2,694,533		0.02	2026-03-04
692	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	46,080		0.02	2026-03-02
693	1777	Fantasia Holdings Group Co., Limited:O	1,286,500	70,758		0.02	2026-04-24
694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	1,343,280		0.02	2026-03-19
695	0069	SHANGRI-LA ASIA LIMITED:O	790,921	3,448,416		0.02	2026-04-08
696	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	32,130		0.02	2021-08-16
697	0947	MOBI Development Co., Ltd.:O	175,000	33,250		0.02	2023-05-25
698	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,580		0.02	2020-09-29
699	2727	Shanghai Electric Group Company Limited:H	630,463	3,253,189		0.02	2025-09-30
700	1037	Maxnerva Technology Services Limited:O	150,800	88,972		0.02	2023-07-21
701	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	744,209	9,734,254		0.02	2026-04-08
702	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	161,200		0.02	2021-02-23
703	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	572,500		0.02	2026-05-12
704	9923	YEAHKA LIMITED:O	96,800	574,992		0.02	2025-06-02
705	3838	China Starch Holdings Limited:O	1,250,000	210,000		0.02	2024-12-03
706	0817	China Jinmao Holdings Group Limited:O	2,818,000	4,706,060		0.02	2026-05-11
707	3788	Hanking Gold International Limited:O	461,000	1,424,490		0.02	2025-09-24
708	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,024	1,931,818		0.02	2026-05-20
709	0396	Hing Lee (HK) Holdings Limited:O	164,000	57,400		0.02	2020-03-27
710	0010	HANG LUNG GROUP LIMITED:O	276,250	4,337,125		0.02	2026-04-28
711	0148	Kingboard Holdings Limited:O	220,670	12,865,061		0.02	2026-05-15
712	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	16,920		0.02	2022-07-07
713	2259	Zijin Gold International Company Limited:O	526,211	73,143,329		0.02	2026-05-20
714	0717	Emperor Capital Group Limited:O	1,306,000	109,704		0.02	2026-05-22
715	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	359,490		0.02	2026-05-06
716	6808	SUN ART RETAIL GROUP LIMITED:O	1,839,900	2,631,057		0.02	2025-10-08
717	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	359,640		0.02	2023-06-14
718	0383	Tian An Medicare Limited (BM):O	207,529	230,357		0.02	2026-04-21
719	0376	Yunfeng Financial Group Limited:O	772,000	1,698,400		0.02	2026-04-20
720	1857	China Everbright Water Limited:O	535,000	743,650		0.02	2026-03-03
721	1339	People's Insurance Company (Group) of China Limited (The):H	1,630,000	8,867,200		0.02	2026-05-19
722	0150	Hypebeast Limited:O	375,000	59,625		0.02	2025-04-03
723	3808	SINOTRUK (HONG KONG) LIMITED:O	505,500	19,006,800		0.02	2026-03-17
724	2696	Shanghai Henlius Biotech, Inc.:H	63,100	4,464,325		0.02	2026-02-12
725	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,960		0.02	2022-11-15
726	1052	Yuexiu Transport Infrastructure Limited:O	300,000	1,218,000		0.02	2025-09-30
727	1171	Yankuang Energy Group Company Limited:H	728,493	9,841,940		0.02	2026-05-21
728	2357	AviChina Industry & Technology Company Limited:H	1,104,360	3,522,908		0.02	2026-04-28
729	0810	China Castson 81 Finance Company Limited (BM):O	126,000	14,868		0.02	2026-05-06
730	2556	Marketingforce Management Ltd:O	47,300	1,873,080		0.02	2026-02-11
731	0839	China Education Group Holdings Limited (KY):O	493,152	991,236		0.02	2025-05-06
732	0124	Guangdong Land Holdings Limited:O	299,196	72,106		0.02	2025-07-22
733	3800	GCL Technology Holdings Limited (KY):O	5,786,350	4,744,807		0.02	2025-12-03
734	1929	Chow Tai Fook Jewellery Group Limited:O	1,710,354	19,361,207		0.02	2026-05-15
735	2268	WuXi XDC Cayman Inc.:O	217,503	12,462,922		0.02	2026-04-29
736	0101	HANG LUNG PROPERTIES LIMITED:O	870,735	7,235,808		0.02	2026-05-21
737	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,727	16,322,870		0.02	2026-05-13
738	3692	Hansoh Pharmaceutical Group Company Limited:O	1,031,608	34,785,822		0.02	2026-05-18
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	243,050	571,168		0.02	2026-03-05
740	2367	Giant Biogene Holding Co., Ltd:O	178,867	4,908,110		0.02	2026-05-15
741	3330	Lingbao Gold Group Company Ltd.:H	200,000	3,746,000		0.02	2025-04-24
742	2302	CNNC International Limited:O	79,000	359,450		0.02	2026-05-11
743	1672	Ascletis Pharma Inc.:O	169,000	2,638,090		0.02	2025-07-23
744	0528	Kingdom Holdings Limited (KY):O	100,000	112,000		0.02	2025-06-12
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	837,218	7,451,240		0.02	2026-05-22
746	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	758,520		0.02	2024-10-09
747	1215	Kai Yuan Holdings Limited:O	2,000,000	42,000		0.02	2023-03-30
748	1816	CGN Power Co., Ltd.:H	1,745,416	5,428,244		0.02	2026-05-19
749	1899	Xingda International Holdings Limited:O	300,000	360,000		0.02	2026-02-06
750	1217	China Innovation Investment Limited:O	2,000,000	22,000		0.02	2021-08-16
751	1357	Meitu, Inc.:O	710,000	3,180,800		0.02	2026-05-15
752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	356,400		0.02	2025-02-20
753	2221	New Concepts Holdings Limited:O	35,000	28,700		0.02	2025-10-15
754	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	1,608,600		0.02	2025-09-17
755	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,280,000	*	0.02	2024-04-08
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	921,762	5,171,085		0.02	2026-04-17
757	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	751,000	1,201,600		0.01	2025-04-24
758	1658	Postal Savings Bank of China Co., Ltd.:H	2,955,420	14,895,317		0.01	2026-05-20
759	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	38,285	2,348,785		0.01	2026-05-22
760	2683	Wah Sun Handbags International Holdings Limited:O	60,000	71,400		0.01	2025-07-03
761	0826	Tiangong International Company Limited:O	400,000	1,552,000		0.01	2026-05-21
762	0291	China Resources Beer (Holdings) Company Limited:O	474,831	12,022,721		0.01	2026-05-14
763	0883	CNOOC LIMITED:O	6,939,378	190,416,532		0.01	2026-05-22
764	2232	Crystal International Group Limited:O	416,000	2,437,760		0.01	2025-08-26
765	0086	SUN HUNG KAI & CO. LIMITED:O	285,975	1,195,376		0.01	2026-02-11
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	293,161	1,920,205		0.01	2026-04-08
767	1953	Rimbaco Group Global Limited:O	180,000	266,400		0.01	2021-11-25
768	0871	China Dredging Environment Protection Holdings Limited:O	214,000	13,268		0.01	2022-03-30
769	1809	Prinx Chengshan Holdings Limited:O	90,000	703,800		0.01	2025-05-30
770	8198	Crypto Flow Technology Limited:O	100,000	138,000		0.01	2020-05-29
771	3990	Midea Real Estate Holding Limited:O	200,000	614,000		0.01	2024-07-03
772	3983	China BlueChemical Ltd.:H	250,000	615,000		0.01	2025-12-18
773	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	32,400		0.01	2021-08-16
774	1883	CITIC Telecom International Holdings Limited:O	509,503	1,421,513		0.01	2026-04-17
775	1888	Kingboard Laminates Holdings Limited:O	428,200	21,881,020		0.01	2026-05-19
776	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	500,320		0.01	2024-10-14
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	400,000		0.01	2025-12-08
778	0772	China Literature Limited:O	136,963	3,136,453		0.01	2026-04-29
779	8050	City Coolxuan Company Limited:O	36,000	50,760		0.01	2025-12-09
780	0806	Value Partners Group Limited:O	240,000	506,400		0.01	2025-12-17
781	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,250	3,270,503		0.01	2026-05-20
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,623,458	5,682,103		0.01	2026-05-22
783	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	77,352		0.01	2022-09-08
784	0887	Emperor Watch & Jewellery Limited:O	950,000	266,000		0.01	2025-08-12
785	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,333	19,635		0.01	2025-11-04
786	0999	Xiaocaiyuan International Holding Ltd.:O	151,200	952,560		0.01	2026-02-11
787	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	570,000		0.01	2025-07-17
788	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	131,000	3,576,300		0.01	2026-05-22
789	3900	Greentown China Holdings Limited:O	322,000	3,007,480		0.01	2025-12-05
790	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,700	719,250		0.01	2026-04-30
791	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	576,240		0.01	2025-06-25
792	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	245,000	*	0.01	2026-01-02
793	0670	China Eastern Airlines Corporation Limited:H	634,548	2,316,100		0.01	2026-03-26
794	3309	C-MER Medical Holdings Limited:O	150,000	165,000		0.01	2023-01-16
795	0305	Wuling Motors Holdings Limited:O	405,000	182,250		0.01	2025-11-20
796	9680	Chenqi Technology Limited:O	25,000	195,000		0.01	2025-04-08
797	0990	Deep Source Holdings Limited:O	1,800,000	1,278,000		0.01	2026-03-19
798	0603	China Oil And Gas Group Limited:O	680,132	106,101		0.01	2025-10-22
799	1208	MMG Limited (HK):O	1,451,209	13,264,050		0.01	2026-05-20
800	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	207,685		0.01	2025-06-04
801	0604	SHENZHEN INVESTMENT LIMITED:O	1,043,293	824,201		0.01	2026-04-08
802	8028	Timeless Resources Holdings Limited:O	59,052	12,696		0.01	2026-05-21
803	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	809,280		0.01	2025-10-15
804	0546	Fufeng Group Limited:O	287,018	1,739,329		0.01	2026-03-19
805	3118	Harvest MSCI China A Index ETF:Unit	10,000	192,400		0.01	2026-05-18
806	2432	SHENZHEN DOBOT CORP LTD:H	44,000	1,519,760		0.01	2026-03-19
807	3913	KWG Living Group Holdings Limited:O	223,289	42,202		0.01	2023-05-05
808	0814	Beijing Jingkelong Company Limited:H	20,000	5,700		0.01	2020-03-02
809	0552	China Communications Services Corporation Limited:H	260,000	1,107,600		0.01	2026-03-09
810	2228	XtalPi Holdings Limited:O	465,000	3,696,750		0.01	2026-03-04
811	6699	Angelalign Technology Inc.:O	18,200	1,314,040		0.01	2026-05-04
812	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	26,208		0.01	2021-08-16
813	6110	Topsports International Holdings Limited:O	655,000	1,847,100		0.01	2026-04-14
814	1101	China Huarong Energy Company Limited:O	502,600	10,052	*	0.01	2024-06-18
815	1698	Tencent Music Entertainment Group:A	155,922	5,588,244		0.01	2026-05-22
816	1515	China Resources Medical Holdings Company Limited:O	136,000	342,720		0.01	2025-06-26
817	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	710,000		0.01	2021-08-16
818	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	237,300		0.01	2025-09-25
819	6185	CanSino Biologics Inc.:H	13,750	385,825		0.01	2026-01-19
820	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2016-05-18
821	3396	Legend Holdings Corporation:H	131,600	1,537,088		0.01	2025-04-15
822	0753	Air China Limited:H	512,714	2,435,392		0.01	2026-05-22
823	3277	Gpixel Changchun Microelectronics Inc.:H	31,000	3,348,000		0.01	2026-05-20
824	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	123,700		0.01	2025-01-22
825	1385	Shanghai Fudan Microelectronics Group Company Limited:H	29,000	1,090,400		0.01	2026-05-21
826	0135	KUNLUN ENERGY COMPANY LIMITED:O	875,690	6,401,294		0.01	2026-05-08
827	8162	Loco Hong Kong Holdings Limited:O	100,000	61,000		0.01	2021-08-16
828	2788	Chuangxin Industries Holdings Limited:O	207,500	4,515,200		0.01	2026-05-18
829	3382	Tianjin Port Development Holdings Limited:O	597,325	424,101		0.01	2026-02-11
830	9973	CHERY AUTOMOBILE CO., LTD:H	226,780	6,372,518		0.01	2026-05-19
831	1787	Shandong Gold Mining Co., Ltd.:H	92,800	2,297,728		0.01	2026-04-30
832	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800	23,318	*	0.01	2024-07-30
833	0636	KLN Logistics Group Limited (BM):O	166,000	1,040,820		0.01	2026-05-13
834	1568	SUNDART HOLDINGS LIMITED:O	200,000	140,000		0.01	2023-10-18
835	8098	CL Group (Holdings) Limited:O	200,000	9,000		0.01	2016-08-30
836	1986	Tsaker New Energy Tech Co., Limited:O	86,505	83,045		0.01	2025-03-12
837	0127	CHINESE ESTATES HOLDINGS LIMITED:O	170,003	205,704		0.01	2025-08-18
838	0777	NetDragon Websoft Holdings Limited:O	46,500	406,410		0.01	2025-11-04
839	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	316,940		0.01	2021-08-16
840	0261	GBA Holdings Limited:O	25,000	5,525		0.01	2025-03-20
841	8375	Data Union Capital International Holdings Group Limited:O	30,000	54,000		0.01	2025-05-19
842	3360	Far East Horizon Limited:O	414,000	3,055,320		0.01	2026-03-06
843	0354	CHINASOFT INTERNATIONAL LIMITED:O	234,077	779,476		0.01	2025-10-02
844	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	12,540		0.01	2026-02-13
845	1030	SEAZEN GROUP LIMITED:O	618,000	1,149,480		0.01	2024-10-02
846	6622	Zhaoke Ophthalmology Limited:O	46,500	117,645		0.01	2025-10-08
847	1361	361 Degrees International Limited:O	182,000	902,720		0.01	2026-03-16
848	0418	FOUNDER HOLDINGS LIMITED:O	96,926	68,817		0.01	2026-01-15
849	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	70,000		0.01	2026-01-15
850	0500	Frontier Services Group Limited:O	197,000	13,593		0.01	2022-03-18
851	1316	Nexteer Automotive Group Limited:O	205,000	1,072,150		0.01	2026-05-18
852	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,480		0.01	2020-08-26
853	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	75,000		0.01	2023-11-01
854	0467	United Energy Group Limited:O	2,082,000	1,030,590		0.01	2026-05-08
855	1184	S.A.S. Dragon Holdings Limited:O	49,600	302,064		0.01	2023-08-02
856	0433	North Mining Shares Company Limited:O	1,175,500	71,706		0.01	2024-05-31
857	2510	T.S. Lines Limited:O	130,000	1,136,200		0.01	2026-04-24
858	1124	COASTAL GREENLAND LIMITED:O	32,150	6,044		0.01	2023-12-18
859	1110	Kingworld Medicines Group Limited:O	48,000	19,920		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	37,500		0.01	2021-08-16
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,891	1,069,997		0.01	2026-04-22
863	2276	Shanghai Conant Optical Co., Ltd.:H	38,400	1,737,216		0.01	2026-05-19
864	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,580,980		0.01	2022-03-01
865	1881	Regal Real Estate Investment Trust:Unit	245,000	93,100		0.01	2025-06-04
866	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
867	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	77,770	1,154,107		0.01	2026-03-10
868	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	311,500		0.01	2024-11-06
869	3696	InSilico Medicine Cayman TopCo:O	42,705	2,152,332		0.01	2026-04-13
870	6936	S.F. Holding Co., Ltd.:H	17,828	575,488		0.01	2026-05-22
871	2038	FIH Mobile Limited:O	58,092	1,644,004		0.01	2026-04-24
872	2689	Nine Dragons Paper (Holdings) Limited:O	344,960	2,235,341		0.01	2026-03-30
873	0267	CITIC Limited (HK):O	2,122,048	28,011,034		0.01	2026-05-21
874	6885	Henan Jinma Energy Company Limited:H	39,000	41,340		0.01	2021-08-16
875	1199	COSCO SHIPPING Ports Limited:O	287,712	1,475,963		0.01	2026-03-30
876	3660	Qfin Holdings, Inc.:A	17,800	864,368		0.01	2026-04-08
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	422,402		0.01	2025-03-27
878	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	801,000		0.01	2026-05-13
879	3668	YANCOAL AUSTRALIA LTD:O	91,850	3,301,089		0.01	2024-07-29
880	2383	TOM GROUP LIMITED:O	273,065	103,765		0.01	2026-04-29
881	2096	Simcere Pharmaceutical Group Limited:O	178,000	1,854,760		0.01	2026-03-26
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	114,128	286,461		0.01	2026-04-16
883	0228	China Energy Development Holdings Limited:O	30,950	43,640		0.01	2025-11-04
884	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	28,700		0.01	2023-10-05
885	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	28,800		0.01	2018-05-16
886	1571	Xin Point Holdings Limited:O	64,000	291,840		0.01	2023-12-29
887	1488	Best Food Holding Company Limited:O	100,000	80,000		0.01	2024-10-29
888	0297	Sinofert Holdings Limited:O	442,800	646,488		0.01	2026-03-31
889	3798	Homeland Interactive Technology Ltd.:O	80,000	101,600		0.01	2023-12-29
890	1049	Celestial Asia Securities Holdings Limited:O	5,014	6,217		0.01	2023-03-30
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	11,036		0.01	2021-08-16
892	6160	BeOne Medicine Ltd.:O	94,772	17,485,434		0.01	2026-05-22
893	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	7,700		0.01	2022-03-10
894	2155	Morimatsu International Holdings Company Limited:O	75,000	675,000		0.01	2026-05-20
895	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	24,185		0.01	2021-08-16
896	100	MiniMax Group Inc.:A	13,300	10,221,050		0.01	2026-05-22
897	0439	Genesis Scale Holdings Limited:O	35,000	24,150		0.01	2024-02-01
898	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,359	388,565		0.01	2026-03-03
899	0860	Apollo Future Mobility Group Limited:O	57,600	30,528		0.01	2025-02-20
900	2178	Petro-king Oilfield Services Limited:O	96,557	22,112		0.01	2021-08-16
901	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	137,400		0.01	2026-05-05
902	1466	Baijin Life Science Holdings Limited:O	50,000	25,000		0.01	2022-05-13
903	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	6,052	*	0.01	2024-10-09
904	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	55,800		0.01	2025-08-12
905	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	102,960		0.01	2023-05-11
906	2097	MIXUE Group:H	8,000	2,099,200		0.01	2026-04-24
907	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	886,400		0.01	2024-11-05
908	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,640		0.01	2021-08-16
909	1070	TCL Electronics Holdings Limited:O	128,964	2,001,521		0.01	2026-05-21
910	6865	Flat Glass Group Co., Ltd.:H	22,000	179,520		0.01	2026-04-22
911	9939	Kintor Pharmaceutical Limited:O	25,000	65,750		0.01	2026-01-27
912	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	186,200		0.00	2025-08-28
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,404		0.00	2024-02-22
914	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,351		0.00	2024-06-20
915	0097	HENDERSON INVESTMENT LIMITED:O	150,000	23,850		0.00	2024-11-04
916	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	91,300		0.00	2022-07-20
917	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	612,440		0.00	2025-11-13
918	2869	Greentown Service Group Co. Ltd.:O	150,000	685,500		0.00	2026-05-19
919	0605	China Financial Services Holdings Limited:O	10,000	8,000		0.00	2024-10-16
920	0075	Y. T. REALTY GROUP LIMITED:O	38,000	6,004		0.00	2021-08-16
921	1818	Zhaojin Mining Industry Company Limited:H	135,500	2,978,290		0.00	2026-04-24
922	1776	GF Securities Co., Ltd.:H	89,850	1,457,367		0.00	2026-03-26
923	0468	Greatview Aseptic Packaging Company Limited:O	65,500	163,750	*	0.00	2026-05-05
924	1753	Duiba Group Limited:O	50,000	6,750		0.00	2022-12-12
925	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	34,844		0.00	2023-01-03
926	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	4,438,200		0.00	2026-05-13
927	0970	New Sparkle Roll International Group Limited:O	31,000	13,330		0.00	2025-12-08
928	6082	Shanghai Biren Technology Co., Ltd.:H	54,730	2,675,202		0.00	2026-05-19
929	9638	FERRETTI S.P.A.:O	15,000	538,500		0.00	2026-04-20
930	501	OmniVision Integrated Circuits Group, Inc.:H	2,200	215,380		0.00	2026-05-21
931	9899	NetEase Cloud Music Inc.:O	8,950	1,053,415		0.00	2026-01-29
932	2478	APAC Resources Limited (BM):Wrnt	5,664	6,117		0.00	2026-03-26
933	6820	FriendTimes Inc.:O	90,000	41,400		0.00	2021-11-02
934	1993	Asiaray Media Group Limited:O	20,000	15,000		0.00	2018-11-30
935	1345	Shanghai Pioneer Holding Ltd:O	50,000	113,000		0.00	2023-02-08
936	6809	Montage Technology Co., Ltd.:H	3,000	1,415,400		0.00	2026-05-21
937	3858	Jiaxin International Resources Investment Limited:O	18,000	1,377,000		0.00	2026-04-22
938	6993	Blue Moon Group Holdings Limited:O	230,000	719,900		0.00	2026-03-10
939	0628	Tong Tong AI Social Group Limited:O	200,480	104,250		0.00	2021-08-16
940	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	70,560		0.00	2024-05-10
941	1066	Shandong Weigao Group Medical Polymer Company Limited:H	169,185	588,764		0.00	2026-04-30
942	0938	MAN SANG INTERNATIONAL LIMITED:O	24,332	10,341		0.00	2026-04-28
943	9969	InnoCare Pharma Limited:O	66,000	792,660		0.00	2026-03-26
944	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,200	175,670		0.00	2026-03-19
945	0062	Transport International Holdings Limited:O	20,000	195,200		0.00	2025-01-21
946	2369	Coolpad Group Limited:O	12,400	10,044		0.00	2025-06-11
947	0464	China In-Tech Limited:O	28,000	16,240		0.00	2020-03-25
948	2866	COSCO SHIPPING Development Co., Ltd.:H	127,450	133,823		0.00	2025-10-02
949	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	33,750		0.00	2022-03-23
950	8279	AGTech Holdings Limited:O	428,260	291,217		0.00	2025-06-19
951	6603	IFBH Limited:O	9,600	86,592		0.00	2026-04-21
952	1516	Sunac Services Holdings Limited:O	109,578	105,195		0.00	2025-07-07
953	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,625	14,850		0.00	2025-09-24
954	0856	VSTECS Holdings Limited:O	50,000	513,000		0.00	2026-03-19
955	0681	Chinese People Holdings Company Limited:O	308,854	8,648		0.00	2025-10-09
956	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	20,250		0.00	2025-02-13
957	1738	Feishang Anthracite Resources Limited:O	46,600	3,868		0.00	2025-07-17
958	1525	Shanghai Gench Education Group Limited:O	14,000	26,460		0.00	2024-12-23
959	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	208,080		0.00	2024-12-03
960	9926	Akeso, Inc.:O	30,745	3,584,867		0.00	2026-04-15
961	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	7,090	9,089,380		0.00	2026-05-20
962	1258	China Nonferrous Mining Corporation Limited:O	124,000	1,747,160		0.00	2026-03-19
963	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,100		0.00	2024-12-12
964	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	401,478		0.00	2025-11-10
965	3933	United Laboratories International Holdings Limited (The):O	62,000	555,520		0.00	2026-05-22
966	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,300	2,236,000		0.00	2026-05-21
967	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-07-14
968	0506	China Foods Limited:O	84,000	295,680		0.00	2026-01-16
969	9885	YSB Inc.:O	20,000	77,200		0.00	2026-02-24
970	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	284,000		0.00	2025-05-15
971	0641	CHTC Fong's International Company Limited:O	30,000	13,350		0.00	2024-09-16
972	6896	Golden Throat Holdings Group Company Limited:O	20,000	70,000		0.00	2025-09-03
973	9960	Kindstar Globalgene Technology, Inc.:O	27,500	30,250		0.00	2024-07-29
974	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
975	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,127,737		0.00	2017-12-06
976	2459	Sanergy Group Limited:O	5,000	2,800		0.00	2026-05-15
977	0558	L.K. Technology Holdings Limited:O	35,000	93,450		0.00	2024-11-11
978	1600	Tian Lun Gas Holdings Limited:O	24,500	67,620		0.00	2023-05-05
979	6031	SANY HEAVY INDUSTRY CO., LTD.:H	18,000	375,840		0.00	2026-05-22
980	1193	China Resources Gas Group Limited:O	56,900	1,058,909		0.00	2025-12-17
981	3896	Kingsoft Cloud Holdings Limited:O	110,000	799,700		0.00	2026-05-12
982	2371	Chuanglian Holdings Limited (KY):O	15,200	3,268		0.00	2026-01-05
983	0018	Oriental Media Group Limited:O	52,560	14,191		0.00	2025-08-18
984	0829	Shenguan Holdings (Group) Limited:O	70,000	11,270		0.00	2026-01-28
985	1788	Guotai Junan International Holdings Limited:O	200,000	444,000		0.00	2026-04-20
986	0136	China Ruyi Holdings Limited:O	352,000	510,400		0.00	2026-05-12
987	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,308	143,327		0.00	2026-03-18
988	8047	China Ocean Group Development Limited:O	144,000	3,600	*	0.00	2020-02-18
989	1055	China Southern Airlines Company Limited:H	93,392	358,625		0.00	2026-04-16
990	2878	Solomon Systech (International) Limited:O	50,000	20,750		0.00	2025-07-16
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	4,248		0.00	2025-03-10
992	1530	3SBio Inc.:O	50,600	973,038		0.00	2026-05-21
993	2481	SL Gemini Energy Co., Ltd:H	6,000	15,480		0.00	2024-07-30
994	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	53,480		0.00	2025-12-19
995	6118	Austar Lifesciences Limited:O	10,000	8,000		0.00	2024-03-08
996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	60,400		0.00	2026-04-29
997	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,200	31,872		0.00	2026-02-20
998	0691	China Shanshui Cement Group Limited:O	82,700	29,359		0.00	2025-05-23
999	2216	Broncus Holding Corporation:O	10,000	10,100		0.00	2025-07-29
1000	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	21,486		0.00	2024-10-28
1001	0340	Tongguan Gold Group Limited:O	100,000	233,000		0.00	2026-03-20
1002	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,120	87,091		0.00	2025-11-13
1003	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,600		0.00	2017-12-29
1004	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,000	215,400		0.00	2026-04-24
1005	2400	XD Inc.:O	9,000	468,900		0.00	2025-09-09
1006	1686	SUNEVISION HOLDINGS LTD.:O	42,794	270,030		0.00	2026-03-09
1007	0743	Asia Cement (China) Holdings Corporation:O	28,000	58,240		0.00	2024-08-22
1008	0451	GCL New Energy Holdings Limited:O	31,386	26,992		0.00	2023-12-05
1009	1104	APAC Resources Limited (BM):O	26,068	59,435		0.00	2026-03-26
1010	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	25,600		0.00	2024-11-04
1011	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	231,000		0.00	2021-11-15
1012	2789	Yuanda China Holdings Limited:O	100,000	16,600		0.00	2025-02-07
1013	6909	BetterLife Holding Limited:O	10,000	2,750		0.00	2025-12-17
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	209,520		0.00	2025-06-23
1015	1866	CHINA XLX FERTILISER LTD.:O	20,000	213,200		0.00	2024-10-30
1016	0708	China Evergrande New Energy Vehicle Group Limited:O	159,000	27,030	*	0.00	2025-12-19
1017	1257	China Everbright Greentech Limited:O	30,000	26,100		0.00	2024-05-16
1018	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,223	634,613		0.00	2026-04-02
1019	1675	AsiaInfo Technologies Limited:O	13,200	72,468		0.00	2025-09-10
1020	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	23,360		0.00	2026-05-08
1021	1068	China Yurun Food Group Limited:O	25,000	2,650		0.00	2025-09-12
1022	0609	Tiande Chemical Holdings Limited:O	12,000	15,120		0.00	2026-02-11
1023	0266	TIAN TECK LAND LIMITED:O	6,000	11,280		0.00	2015-11-25
1024	3931	CALB Group Co., Ltd.:H	9,600	284,160		0.00	2025-04-22
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	31,512	3,765,684		0.00	2026-05-15
1026	1931	ETHK Labs Inc.:O	20,000	16,400		0.00	2025-10-24
1027	1879	Shanghai Xizhi Technology Co., Ltd.:H	945	543,375		0.00	2026-05-11
1028	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,076	984,439		0.00	2026-05-13
1029	6669	Acotec Scientific Holdings Limited:O	3,778	36,155		0.00	2023-02-20
1030	1548	Genscript Biotech Corporation:O	26,000	337,220		0.00	2025-11-26
1031	1141	CMBC Capital Holdings Limited:O	12,575	29,677		0.00	2023-11-07
1032	1418	Sinomax Group Limited:O	20,000	3,260		0.00	2025-03-20
1033	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	22,775		0.00	2021-08-16
1034	8037	China Biotech Services Holdings Limited:O	10,000	5,600		0.00	2026-04-01
1035	0210	Daphne International Holdings Limited:O	20,000	7,900		0.00	2025-02-21
1036	2669	China Overseas Property Holdings Limited:O	32,677	123,846		0.00	2025-08-15
1037	1069	China Health Technology Group Holding Company Limited:O	1,000	300		0.00	2025-07-09
1038	0299	Glory Sun Land Group Limited:O	1,000	106	*	0.00	2022-04-25
1039	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,460	1,181		0.00	2025-10-23
1040	1830	Perfect Medical Health Management Limited (KY):O	11,000	13,420		0.00	2025-11-14
1041	1277	Kinetic Development Group Limited:O	68,000	117,640		0.00	2025-03-04
1042	0723	Reliance Global Holdings Limited (BM):O	8,750	2,161		0.00	2024-10-04
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,651	182,174		0.00	2026-04-30
1044	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
1045	600	Axera Semiconductor Co., Ltd.:H	4,300	89,182		0.00	2026-04-17
1046	2631	SICC Co., Ltd:H	400	43,880		0.00	2026-04-29
1047	3996	China Energy Engineering Corporation Limited (CN):H	66,500	85,120		0.00	2026-05-11
1048	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,262		0.00	2023-02-16
1049	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	11,000		0.00	2025-02-07
1050	9922	Jiumaojiu International Holdings Limited:O	9,168	14,027		0.00	2024-08-26
1051	3893	CROSSTEC Group Holdings Limited:O	5,000	6,900		0.00	2022-08-24
1052	1797	East Buy Holding Limited:O	6,500	148,070		0.00	2026-02-06
1053	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	346		0.00	2023-12-29
1054	6681	BrainAurora Medical Technology Limited:O	8,000	23,520		0.00	2025-10-03
1055	0910	China Sandi Holdings Limited:O	28,500	399	*	0.00	2021-08-16
1056	1868	Neo-Neon Holdings Limited:O	11,500	3,910		0.00	2025-11-04
1057	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	12,000		0.00	2024-11-04
1058	0745	China National Culture Group Limited:O	1,250	4,850		0.00	2023-09-21
1059	0648	SoftMedx Healthcare Limited:O	536	10,977		0.00	2026-05-20
1060	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,954		0.00	2023-08-09
1061	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	14,700		0.00	2022-01-24
1062	0726	DIT Group Limited:O	14,450	650		0.00	2023-05-17
1063	2137	Brii Biosciences Limited:O	3,332	4,032		0.00	2022-10-11
1064	1300	Trigiant Group Limited:O	8,000	16,320		0.00	2021-08-16
1065	0672	Zhong An Group Limited:O	24,000	2,376		0.00	2025-08-06
1066	2138	EC Healthcare:O	5,000	2,100		0.00	2025-08-20
1067	0697	Shoucheng Holdings Limited:O	34,000	59,500		0.00	2026-04-14
1068	6051	Youzan Technology Limited:O	128,000	11,776		0.00	2026-05-19
1069	9606	Duality Biotherapeutics, Inc.:O	357	79,540		0.00	2026-05-13
1070	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,000	6,190		0.00	2024-05-23
1071	1244	3D Medicines Inc.:O	1,000	3,320		0.00	2023-07-24
1072	1182	Success Dragon International Holdings Limited:O	1,300	1,040		0.00	2021-08-16
1073	0959	Century Entertainment International Holdings Limited:O	475	342	*	0.00	2021-03-04
1074	0205	BFB Health Limited:O	4,500	3,555		0.00	2024-03-19
1075	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	1,820,400		0.00	2025-07-25
1076	1375	Central China Securities Co., Ltd.:H	4,000	7,200		0.00	2021-08-16
1077	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	342	*	0.00	2021-08-16
1078	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	49,840		0.00	2025-10-02
1079	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	8,430		0.00	2018-10-25
1080	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,220		0.00	2025-08-29
1081	3868	Xinyi Energy Holdings Limited:O	22,444	27,606		0.00	2025-10-15
1082	0313	Richly Field China Development Limited:O	2,978	194		0.00	2025-01-20
1083	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,018		0.00	2022-10-11
1084	0557	China Tian Yuan Healthcare Group Limited:O	951	437		0.00	2020-03-25
1085	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	2,150		0.00	2021-08-16
1086	1907	China Risun Group Limited (KY):O	10,000	26,600		0.00	2024-07-10
1087	6626	YUEXIU SERVICES GROUP LIMITED:O	3,500	5,985		0.00	2025-12-09
1088	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,280		0.00	2024-01-31
1089	8186	Almana Limited:O	262	252		0.00	2025-06-11
1090	0808	Prosperity Real Estate Investment Trust:Unit	3,625	5,256		0.00	2025-08-01
1091	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,026	18,365		0.00	2025-10-24
1092	3319	A-Living Smart City Services Co., Ltd.:H	2,513	6,031		0.00	2026-04-08
1093	8153	Jiading International Group Holdings Limited:O	68	60		0.00	2025-09-24
1094	2666	Genertec Universal Medical Group Company Limited:O	3,000	16,170		0.00	2024-05-03
1095	8080	North Asia Strategic Holdings Limited:O	666	296		0.00	2025-10-09
1096	0687	Tysan Holdings Limited:O	4,600	1,587		0.00	2020-03-17
1097	0139	Smart Fish Wealthlink Holdings Limited:O	1,624	201		0.00	2025-09-25
1098	1007	Longhui International Holdings Limited:O	250	18	*	0.00	2023-07-21
1099	1778	Colour Life Services Group Co., Limited:O	2,387	391		0.00	2024-09-16
1100	8021	WLS HOLDINGS LIMITED (BM):O	400	96		0.00	2026-04-17
1101	0245	China Vered Financial Holding Corporation Limited:O	2,061	2,164		0.00	2025-07-03
1102	0186	Nimble Holdings Company Limited:O	6,000	924		0.00	2020-03-25
1103	3600	MODERN DENTAL GROUP LIMITED:O	1,000	5,770		0.00	2025-08-01
1104	0138	CCT Fortis Holdings Limited:O	171	75		0.00	2026-03-02
1105	8328	Xinyi Electric Storage Holdings Limited:O	752	451		0.00	2023-10-27
1106	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	520		0.00	2025-11-05
1107	1059	KANTONE HOLDINGS LIMITED:O	346	145		0.00	2022-05-11
1108	0933	Viva Goods Company Limited:O	8,213	4,681		0.00	2025-10-02
1109	0328	ALCO HOLDINGS LIMITED (BM):O	46	29		0.00	2025-09-30
1110	3313	ArtGo Holdings Limited:O	1,000	89		0.00	2022-10-31
1111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	2,907		0.00	2024-08-29
1112	0511	TELEVISION BROADCASTS LIMITED:O	300	789		0.00	2025-08-18
1113	1860	Mobvista Inc.:O	1,000	14,610		0.00	2026-05-11
1114	8006	Sino Splendid Holdings Limited:O	229	25		0.00	2023-04-27
1115	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	6,849		0.00	2026-04-17
1116	0816	Jinmao Property Services Co., Limited:O	544	1,452		0.00	2024-12-16
1117	0751	Skyworth Group Limited:O	1,095	6,406		0.00	2025-07-29
1118	2002	China Sunshine Paper Holdings Company Limited:O	600	630		0.00	2022-03-08
1119	1222	WANG ON GROUP LIMITED:O	7,680	161		0.00	2021-11-17
1120	1393	Hidili Industry International Development Limited:O	2,000	116		0.00	2022-09-22
1121	2009	BBMG Corporation:H	1,000	750		0.00	2025-10-08
1122	0456	New City Development Group Limited:O	78	33		0.00	2022-04-11
1123	0428	Cocoon Holdings Limited:O	40	10		0.00	2024-07-03
1124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	123		0.00	2021-08-16
1125	1270	Langham Hospitality Investments Limited:O	800	432		0.00	2026-04-02
1126	3329	BOCOM International Holdings Company Limited:O	600	300		0.00	2025-01-15
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,520		0.00	2024-11-14
1128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	76		0.00	2021-08-16
1129	1388	Embry Holdings Limited:O	42	13		0.00	2020-04-07
1130	0979	Green Energy Group Limited:O	120	34		0.00	2018-02-12
1131	0524	Great Wall Terroir Holdings Limited:O	20	21		0.00	2023-06-12
1132	0572	Future World Holdings Limited:O	21	9		0.00	2024-02-14
1133	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	169		0.00	2026-03-24
1134	0076	Elate Holdings Limited:O	20	3		0.00	2022-12-19
1135	0689	EPI (Holdings) Limited:O	60	16		0.00	2025-04-02
1136	0627	Japan Kyosei Group Company Limited:O	36	24		0.00	2023-07-31
1137	0343	CULTURECOM HOLDINGS LIMITED:O	36	5		0.00	2025-12-30
1138	1513	Livzon Pharmaceutical Group Inc.:H	6	165		0.00	2024-11-05
1139	0362	China Zenith Chemical Group Limited:O	9	0	*	0.00	2022-12-19
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	4		0.00	2021-08-16
1141	0059	Skyfame Realty (Holdings) Limited:O	24	0	*	0.00	2022-08-22
1142	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1143	0710	BOE Varitronix Limited:O	2	10		0.00	2025-09-24
1144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	16		0.00	2023-10-06
1145	1528	Red Star Macalline Group Corporation Ltd.:H	1	1		0.00	2021-08-16
1146	1083	Towngas Smart Energy Company Limited:O	4	14		0.00	2025-06-24
1147	9928	Times Neighborhood Holdings Limited:O	1	1		0.00	2025-09-23
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1149	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1150	1908	C&D International Investment Group Limited:O	1	16		0.00	2025-08-05
1151	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2025-11-04
1152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-06-23
1153	9930	Horizon Construction Development Limited:O	1	1		0.00	2024-07-10
1154	3698	Huishang Bank Corporation Limited:H	1	5		0.00	2021-08-16

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---