DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2025-02-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	23,150,720		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	1,017,711,533		65.27	2023-06-30
3	8429	SV Vision Limited:O	277,200,000	12,474,000		57.75	2021-08-16
4	2518	Autohome Inc.:O	275,289,320	15,787,842,502		54.04	2025-01-08
5	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	885,026,151	37,525,108,802		51.63	2025-02-14
6	0613	Planetree International Development Limited:O	350,000,000	71,400,000		37.02	2022-01-14
7	2425	AUSTASIA GROUP LTD.:O	229,711,911	275,654,293		32.79	2025-01-22
8	6968	Ganglong China Property Group Limited:O	503,768,000	62,467,232		31.06	2024-12-04
9	9618	JD.com, Inc.:A	888,304,837	144,793,688,431		31.00	2025-02-14
10	0108	GR Life Style Company Limited:O	910,000,000	691,600,000		28.44	2024-04-24
11	9866	NIO Inc.:A	475,824,638	16,439,741,243		24.45	2025-02-14
12	1896	Maoyan Entertainment:O	278,429,625	2,625,591,364		24.18	2024-11-05
13	9804	Premia Vietnam ETF:Unit	153,800	1,078,907		24.03	2024-12-20
14	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	442,112,642		21.92	2025-02-14
15	2376	Lushang Life Services Co., Ltd.:H	6,495,000	8,703,300		19.48	2022-08-02
16	1821	ESR Group Limited (KY):O	701,869,524	8,534,733,412		16.53	2025-02-03
17	6138	Harbin Bank Co., Ltd.:H	496,117,000	171,160,365		16.41	2021-08-16
18	6661	Huzhou Gas Co., Ltd.:H	7,700,000	44,583,000		14.61	2022-07-13
19	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	15,815,693		14.48	2020-04-27
20	0884	CIFI Holdings (Group) Co. Ltd.:O	1,434,035,579	394,359,784		13.66	2023-12-20
21	1983	LUZHOU BANK CO., LTD.:H	102,000,000	177,480,000		13.54	2021-10-11
22	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,515,488	97,939,825		12.99	2023-08-18
23	1995	Ever Sunshine Services Group Limited:O	221,000,000	426,530,000		12.79	2023-08-29
24	0142	FIRST PACIFIC COMPANY LIMITED:O	482,013,097	2,072,656,317		11.33	2025-02-12
25	3866	Bank of Qingdao Co., Ltd.:H	257,418,500	839,184,310		11.23	2024-01-29
26	8613	Oriental Payment Group Holdings Limited:O	200,000,000	29,800,000		10.54	2022-05-24
27	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	13,085,300		10.05	2021-11-10
28	7801	Interra Acquisition Corporation:A	1,100,000	10,406,000	*	10.04	2024-01-24
29	2015	Li Auto Inc.:A	174,496,675	17,728,862,180		9.88	2025-02-14
30	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,292,000	136,436,720		9.04	2024-11-06
31	9696	Tianqi Lithium Corporation:H	14,380,200	358,785,990		8.76	2024-10-07
32	1966	China SCE Group Holdings Limited:O	360,000,000	52,560,000		8.52	2024-09-26
33	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,459,000	50,963,580		8.11	2025-01-03
34	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	55,571,670		7.98	2022-07-15
35	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	10,979,280		7.22	2022-09-05
36	2005	SSY Group Limited (KY):O	209,094,000	685,828,320		7.08	2025-01-10
37	2245	Lygend Resources & Technology Co., Ltd.:H	37,328,400	243,381,168		6.78	2023-11-21
38	1432	China Shengmu Organic Milk Limited:O	536,097,305	93,817,028		6.40	2021-08-16
39	0320	COMPUTIME GROUP LIMITED:O	53,870,000	22,086,700		6.39	2025-02-13
40	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	100,769,229	25,192,307		6.31	2024-12-23
41	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	5,914,320		5.92	2022-09-06
42	9626	Bilibili Inc.:Z ord	19,096,895	3,286,575,630		5.74	2025-02-14
43	3368	Parkson Retail Group Limited:O	141,252,000	15,255,216		5.36	2024-12-02
44	1086	Goodbaby International Holdings Limited:O	89,200,915	92,768,952		5.35	2024-12-19
45	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	14,950	1,416,662		4.98	2024-01-30
46	1608	VPower Group International Holdings Limited:O	330,693,000	48,281,178		4.95	2024-01-24
47	2361	Sinohealth Holdings Limited:O	22,008,500	75,048,985		4.87	2023-12-22
48	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	134,382,030		4.76	2024-11-29
49	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	56,057,083		4.59	2020-08-18
50	1405	DPC Dash Ltd:O	5,959,825	499,433,335		4.56	2025-02-14
51	2051	Vala Inc. (KY):O	74,117,123	17,936,344		4.55	2023-06-28
52	0599	E. BON HOLDINGS LIMITED:O	32,512,000	5,852,160		4.52	2023-02-02
53	6098	Country Garden Services Holdings Company Limited:O	150,116,797	770,099,169		4.49	2025-01-16
54	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	16,939,780		4.26	2018-03-21
55	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	3,258,720		4.18	2021-10-26
56	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,234,600	1,533,452,940		4.05	2025-02-13
57	0656	FOSUN INTERNATIONAL LIMITED:O	330,566,700	1,437,965,145		4.04	2025-01-02
58	3301	Ronshine China Holdings Limited:O	66,800,000	21,710,000		3.97	2023-08-31
59	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	158,100,000		3.81	2021-12-01
60	0013	HUTCHMED (China) Limited:O	32,955,000	701,941,500		3.78	2025-01-09
61	0241	Alibaba Health Information Technology Limited:O	607,969,658	3,587,020,982		3.78	2025-02-14
62	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	5,610,000		3.65	2021-01-05
63	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	10,633,720		3.61	2021-07-16
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,950,000	10,166,000		3.51	2024-10-16
65	0822	Ka Shui International Holdings Limited:O	28,950,000	6,224,250		3.24	2022-11-18
66	2420	Zibuyu Group Limited:O	16,195,256	66,076,644		3.24	2025-01-27
67	0738	LE SAUNDA HOLDINGS LIMITED:O	20,558,000	5,345,080		2.91	2024-02-14
68	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	26,956,560		2.91	2022-01-24
69	2416	Edianyun Limited:O	15,381,000	33,222,960		2.88	2023-05-25
70	1691	JS Global Lifestyle Company Limited:O	100,000,000	183,000,000		2.88	2023-04-18
71	0512	Grand Pharmaceutical Group Limited:O	99,438,959	456,424,822		2.80	2022-05-13
72	1447	SFK Construction Holdings Limited:O	10,800,000	5,724,000		2.70	2021-07-21
73	0276	Mongolia Energy Corporation Limited:O	5,008,792	2,754,836		2.66	2024-08-21
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	5,221,500		2.66	2021-12-13
75	0057	CHEN HSONG HOLDINGS LIMITED:O	16,170,000	21,991,200		2.56	2024-03-22
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	8,184,403		2.52	2022-09-13
77	3658	New Hope Service Holdings Limited:O	20,421,000	40,229,370		2.51	2021-08-16
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,195,233	43,780,886		2.50	2025-01-16
79	8149	Altus Holdings Limited (KY):O	19,790,000	2,355,010		2.39	2024-10-22
80	1873	VIVA BIOTECH HOLDINGS:O	50,487,185	66,643,084		2.37	2025-02-14
81	3115	iShares Core Hang Seng Index ETF:Unit	548,000	44,925,040		2.36	2024-09-09
82	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,168,000	*	2.34	2022-06-10
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,500,000	13,612,500		2.31	2023-05-25
84	9998	Kwan Yong Holdings Limited:O	17,690,000	1,839,760		2.21	2024-11-08
85	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,700,000	11,760,000		2.17	2024-08-15
86	2415	MedSci Healthcare Holdings Limited:O	12,076,500	11,593,440		1.99	2023-04-27
87	6113	BitStrat Holdings Limited (KY):O	7,788,000	9,812,880		1.95	2023-10-25
88	2511	HighTide Therapeutics, Inc.:O	9,487,500	10,815,750		1.84	2023-12-22
89	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,252,000	47,174,240		1.79	2025-02-04
90	0425	Minth Group Limited:O	20,067,872	331,119,888		1.74	2025-02-14
91	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,464,034	154,632,162		1.71	2025-02-04
92	2828	Hang Seng China Enterprises Index ETF:Unit	5,425,026	462,320,716		1.61	2025-02-14
93	2215	Dexin Services Group Limited:O	14,705,000	14,705,000		1.60	2024-06-11
94	0880	SJM Holdings Limited:O	111,056,540	272,088,523		1.56	2024-10-30
95	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	153,452,060		1.55	2023-03-13
96	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,659,586	215,789,095		1.51	2024-12-09
97	2507	Cirrus Aircraft Limited:O	5,480,000	119,464,000		1.50	2024-07-12
98	0242	SHUN TAK HOLDINGS LIMITED:O	44,650,125	27,236,576		1.48	2024-09-25
99	2007	Country Garden Holdings Company Limited:O	413,113,096	167,310,804		1.48	2025-01-24
100	3033	CSOP Hang Seng TECH Index ETF:Unit	115,223,947	623,361,553		1.43	2025-02-14
101	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	75,900	*	1.40	2022-06-10
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	10,370,000		1.39	2024-01-03
103	0321	TEXWINCA HOLDINGS LIMITED:O	18,960,000	14,030,400		1.37	2024-08-30
104	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,918,000	509,340		1.36	2023-10-30
105	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,792,900	105,990,555		1.35	2024-04-12
106	0480	HKR INTERNATIONAL LIMITED:O	19,732,320	16,772,472		1.33	2024-11-08
107	3074	iShares Core MSCI Taiwan Index ETF:Unit	23,000	5,062,300		1.32	2024-11-14
108	1211	BYD COMPANY LIMITED:H	14,512,067	5,285,294,801		1.32	2025-02-14
109	0053	GUOCO GROUP LIMITED:O	4,335,590	298,288,592		1.32	2024-02-02
110	1578	BANK OF TIANJIN CO., LTD.:H	23,175,000	40,324,500		1.31	2025-02-11
111	1846	EuroEyes International Eye Clinic Limited:O	4,263,000	13,343,190		1.31	2025-02-07
112	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	6,150,000		1.31	2024-03-20
113	1971	Redsun Services Group Limited:O	5,338,000	2,402,100		1.29	2022-08-26
114	0255	Lung Kee Group Holdings Limited:O	7,874,000	9,448,800		1.25	2024-12-05
115	2822	CSOP FTSE China A50 ETF:Unit	9,103,852	117,621,768		1.24	2025-02-14
116	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,552,000	12,907,440		1.23	2024-10-30
117	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6,518	3,429,772		1.22	2024-11-20
118	1225	Lerado Financial Group Company Limited:O	2,800,000	397,600		1.22	2022-01-14
119	3322	Win Hanverky Holdings Limited:O	15,364,000	2,965,252		1.20	2021-08-25
120	0975	Mongolian Mining Corporation:O	12,229,818	86,831,708		1.17	2024-09-19
121	6611	Sanxun Holdings Group Limited:O	7,820,000	437,920		1.16	2023-07-14
122	6618	JD Health International Inc.:O	36,117,971	1,283,993,869		1.13	2025-02-14
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	26,443,791		1.11	2024-12-02
124	0978	China Merchants Land Limited:O	54,300,000	13,575,000		1.11	2023-05-29
125	1128	Wynn Macau, Limited:O	58,070,823	308,936,778		1.10	2025-02-13
126	3067	iShares Hang Seng TECH ETF:Unit	10,917,065	126,092,101		1.08	2025-02-14
127	2331	LI NING COMPANY LIMITED:O	27,572,048	463,210,406		1.07	2025-02-14
128	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,343,575	12,431,927		1.06	2025-01-22
129	2219	Chaoju Eye Care Holdings Limited:O	7,073,000	22,067,760		1.00	2025-02-10
130	2162	Keymed Biosciences Inc.:O	2,775,539	96,727,534		0.99	2025-01-09
131	6163	Gemilang International Limited:O	2,421,000	484,200		0.96	2024-11-21
132	1293	Grand Baoxin Auto Group Limited:O	27,300,000	4,914,000		0.96	2023-02-09
133	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	19,090,000		0.95	2018-03-08
134	1105	SING TAO NEWS CORPORATION LIMITED:O	8,312,000	1,712,272		0.94	2024-08-29
135	3001	Premia China USD Property Bond ETF:Unit	6,625	706,888		0.93	2023-07-27
136	1817	Mulsanne Group Holding Limited:O	8,800,000	4,136,000		0.93	2021-08-16
137	0314	Sipai Health Technology Co., Ltd.:O	7,000,000	35,140,000		0.92	2023-06-15
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,600,900	4,525,566		0.90	2024-04-19
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,701,231	2,939,446		0.87	2025-02-07
140	1566	CA Cultural Technology Group Limited:O	10,297,000	525,147	*	0.87	2021-08-16
141	6608	Bairong Inc.:B	3,503,000	43,787,500		0.85	2025-02-13
142	8203	Kaisun Holdings Limited:O	4,930,000	1,725,500		0.85	2021-08-16
143	1028	C.banner International Holdings Limited:O	17,471,000	2,760,418		0.84	2024-01-04
144	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	2,075,220		0.81	2022-01-10
145	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,552,356	88,664,659		0.81	2025-02-12
146	1122	QINGLING MOTORS CO. LTD:H	9,979,823	4,940,012		0.81	2024-01-12
147	3188	ChinaAMC CSI 300 Index ETF:Unit	3,455,446	152,108,733		0.80	2025-02-14
148	0659	CTF Services Limited (BM):O	31,474,980	234,173,851		0.79	2025-02-11
149	3315	Goldpac Group Limited:O	6,281,000	6,343,810		0.78	2023-12-29
150	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	1,176,210		0.76	2017-02-01
151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,045,223	1,577,335,706		0.76	2025-02-14
152	9074	iShares Core MSCI Taiwan Index ETF:Unit	13,000	367,640		0.75	2023-12-04
153	1252	China Tianrui Group Cement Company Limited:O	23,000,000	7,360,000		0.75	2024-12-11
154	1565	Virscend Education Company Limited:O	22,901,000	4,442,794		0.74	2021-08-16
155	1680	Macau Legend Development Limited:O	45,829,000	5,132,848		0.74	2024-11-13
156	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	7,078,800		0.72	2025-01-10
157	0956	China Suntien Green Energy Corporation Limited:H	13,148,840	49,439,638		0.71	2025-01-17
158	0303	VTECH HOLDINGS LIMITED:O	1,805,495	98,760,577		0.71	2025-02-14
159	9845	Global X China Electric Vehicle and Battery ETF:Unit	90,450	1,042,889		0.71	2025-01-14
160	1992	Fosun Tourism Group:O	8,772,800	66,673,280		0.70	2025-01-15
161	0914	Anhui Conch Cement Company Limited:H	9,098,337	192,884,744		0.70	2025-02-13
162	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	11,780	6,276,384		0.68	2024-12-04
163	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,313,000		0.66	2015-05-08
164	0369	Wing Tai Properties Limited:O	9,008,000	14,683,040		0.66	2024-10-22
165	0746	Lee & Man Chemical Company Limited:O	5,450,625	21,966,019		0.66	2025-01-15
166	0528	Kingdom Holdings Limited (KY):O	4,100,000	4,510,000		0.65	2024-10-29
167	3600	MODERN DENTAL GROUP LIMITED:O	6,060,000	24,118,800		0.64	2024-11-14
168	2688	ENN Energy Holdings Limited:O	7,250,225	388,249,549		0.64	2025-02-13
169	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,170,000	2,282,400		0.63	2024-02-23
170	1285	Jiashili Group Limited:O	2,603,000	2,733,150		0.63	2024-08-13
171	1312	Kontafarma China Holdings Limited:O	34,846,500	1,080,242		0.62	2019-11-04
172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,262,983	61,885,787		0.62	2025-02-04
173	2288	Rykadan Capital Limited:O	2,280,000	410,400		0.61	2024-08-08
174	8238	Winto Group (Holdings) Limited:O	510,400	168,432		0.59	2024-12-13
175	2823	iShares FTSE China A50 ETF:Unit	7,885,569	108,663,141		0.57	2025-02-06
176	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,107,500	49,617,900		0.57	2025-02-14
177	0001	CK Hutchison Holdings Limited:O	21,701,230	856,113,524		0.57	2025-02-14
178	1200	Midland Holdings Limited (BM):O	4,052,000	3,606,280		0.57	2024-12-16
179	3337	Anton Oilfield Services Group:O	16,406,400	12,796,992		0.55	2024-05-07
180	2153	Tat Hong Equipment Service Co., Ltd.:O	6,462,000	7,560,540		0.55	2024-08-22
181	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	16,100,000		0.55	2023-10-27
182	0225	Pokfulam Development Company Limited:O	598,000	2,726,880		0.54	2024-10-22
183	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,208,992	41,291,230		0.50	2025-02-05
184	0685	Media Chinese International Limited (BM):O	8,000,000	1,584,000		0.49	2023-07-10
185	2202	China Vanke Company Limited:H	10,787,553	65,156,820		0.49	2025-02-10
186	1728	China ZhengTong Auto Services Holdings Limited:O	16,358,000	1,684,874		0.49	2024-09-10
187	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,542,160		0.48	2024-10-22
188	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,487,130	12,314,061		0.48	2024-10-29
189	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	13,614,895		0.47	2022-03-31
190	0683	KERRY PROPERTIES LIMITED:O	6,839,431	104,643,294		0.47	2025-02-03
191	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	4,836,307		0.47	2024-07-19
192	2111	Best Pacific International Holdings Limited:O	4,834,000	14,115,280		0.46	2024-11-07
193	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,928,000	14,180,080		0.46	2024-12-30
194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,155,144	1,535,083,167		0.45	2025-02-14
195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,026,724	47,304,646		0.44	2025-02-14
196	1099	SINOPHARM GROUP CO. LTD.:H	5,784,567	115,228,575		0.43	2025-02-14
197	1800	China Communications Construction Company Limited:H	18,817,620	95,969,862		0.43	2025-02-14
198	0331	FSE Lifestyle Services Limited:O	1,891,579	10,782,000		0.42	2025-02-12
199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	6,251,400		0.42	2024-12-16
200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,412,000	3,332,320		0.42	2023-05-25
201	2223	Casablanca Group Limited (KY):O	1,068,000	261,660		0.41	2021-11-10
202	0839	China Education Group Holdings Limited (KY):O	11,159,891	38,948,020		0.41	2024-12-05
203	1113	CK Asset Holdings Limited (KY):O	14,066,785	467,017,262		0.40	2025-02-14
204	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,149,120		0.40	2024-11-06
205	0700	TENCENT HOLDINGS LIMITED:O	36,103,641	17,142,008,747		0.39	2025-02-14
206	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,195,900	44,938,396		0.39	2025-02-06
207	6690	Haier Smart Home Co., Ltd.:H	10,973,053	285,299,378		0.38	2025-02-13
208	3900	Greentown China Holdings Limited:O	9,715,488	91,714,207		0.38	2025-02-14
209	0718	Tai United Holdings Limited:O	20,110,000	623,410		0.38	2021-08-16
210	1382	Pacific Textiles Holdings Limited:O	5,330,000	7,781,800		0.38	2023-04-28
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,927,987	15,166,973		0.38	2025-02-05
212	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	5,797,000	*	0.37	2022-10-26
213	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,488,000	16,246,640		0.37	2025-02-14
214	0426	ONE MEDIA GROUP LIMITED (KY):O	1,464,000	77,592		0.37	2023-07-10
215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,671,000	22,681,090		0.36	2023-05-03
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,039,000	29,320,820		0.35	2024-11-13
217	0819	Tianneng Power International Limited:O	3,905,000	31,083,800		0.35	2025-02-14
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,484,841	29,782,687		0.35	2025-02-06
219	1299	AIA Group Limited:O	37,214,357	2,095,168,299		0.35	2025-02-14
220	1910	Samsonite Group S.A.:O	4,816,537	110,057,870		0.35	2025-01-23
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,231,093	393,100,429		0.34	2025-02-14
222	3883	China Aoyuan Group Limited:O	13,003,309	2,808,715		0.34	2025-01-23
223	0933	Viva Goods Company Limited:O	32,776,213	18,026,917		0.34	2024-06-26
224	0626	Public Financial Holdings Limited:O	3,698,000	5,214,180		0.34	2023-05-19
225	0371	Beijing Enterprises Water Group Limited:O	33,408,598	71,494,400		0.33	2025-02-14
226	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	4,806,800		0.32	2023-03-29
227	2800	Tracker Fund of Hong Kong:Unit	22,433,324	511,928,454		0.32	2025-02-14
228	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	3,232,800		0.32	2021-08-16
229	9997	Kangji Medical Holdings Limited:O	3,800,000	23,788,000		0.31	2025-01-21
230	2678	Texhong International Group Limited:O	2,850,500	11,116,950		0.31	2024-10-21
231	0867	China Medical System Holdings Limited:O	7,540,000	58,208,800		0.31	2025-01-23
232	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,008,000		0.31	2021-09-01
233	3988	BANK OF CHINA LIMITED:H	256,775,620	1,093,864,141		0.31	2025-02-14
234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,012,330	193,158,266		0.31	2025-02-13
235	1398	Industrial and Commercial Bank of China Limited:H	265,328,548	1,512,372,724		0.31	2025-02-14
236	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	6,241,800		0.30	2025-02-10
237	3993	CMOC Group Limited (CN):H	11,792,892	70,757,352		0.30	2025-02-11
238	1997	Wharf Real Estate Investment Company Limited:O	9,011,627	179,151,145		0.30	2025-02-13
239	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	6,462,793		0.29	2022-07-07
240	0499	Qingdao Holdings International Limited:O	2,935,000	334,590		0.29	2021-06-30
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,098,705	23,553,980		0.29	2025-02-14
242	3032	Hang Seng TECH Index ETF:Unit	2,571,905	14,106,899		0.29	2024-10-10
243	0004	Wharf (Holdings) Limited (The):O	8,833,099	162,175,698		0.29	2025-02-13
244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,901,363	327,720,287		0.29	2025-02-13
245	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	557,000	2,119,942		0.29	2025-02-03
246	2533	Black Sesame International Holding Limited:O	1,633,865	38,314,134		0.29	2025-02-11
247	3316	Binjiang Service Group Co. Ltd.:O	793,000	15,899,650		0.29	2025-01-07
248	0960	Longfor Group Holdings Limited:O	19,629,077	203,749,819		0.28	2025-02-14
249	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,188,139	388,859,100		0.28	2025-02-14
250	0356	DT Capital Limited:O	7,740,000	433,440		0.28	2016-04-26
251	1663	Sino Harbour Holdings Group Limited:O	6,942,430	638,704		0.28	2023-08-01
252	9888	Baidu, Inc.:A	6,253,010	603,728,116		0.28	2025-02-14
253	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,117,000	16,192,540		0.28	2025-02-11
254	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,243,090	71,510,135		0.28	2025-02-14
255	2858	Yixin Group Limited:O	18,855,500	20,363,940		0.28	2024-10-04
256	1918	Sunac China Holdings Limited:O	25,754,095	48,932,781		0.28	2025-02-14
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,366,538	288,694,440		0.28	2025-02-14
258	2382	Sunny Optical Technology (Group) Company Limited:O	3,021,050	264,492,928		0.28	2025-02-14
259	3933	United Laboratories International Holdings Limited (The):O	4,924,000	63,322,640		0.27	2025-02-06
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,432,126	1,166,236,415		0.27	2025-02-14
261	1928	Sands China Ltd.:O	21,902,507	371,904,569		0.27	2025-02-13
262	8392	Satu Holdings Limited (KY):O	2,700,000	89,100		0.27	2018-07-18
263	2186	Luye Pharma Group Ltd.:O	10,050,000	22,813,500		0.27	2025-02-04
264	1880	China Tourism Group Duty Free Corporation Limited:H	309,304	15,140,431		0.27	2025-02-14
265	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	3,162,000		0.26	2021-08-16
266	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	1,261,920		0.26	2024-11-14
267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	8,925,000		0.26	2021-09-21
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,702,013	2,406,308		0.25	2025-02-10
269	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,368,800	41,816,840		0.25	2025-01-08
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,594,860	524,667,415		0.25	2025-02-14
271	0020	SenseTime Group Inc.:B	89,752,519	163,349,585		0.25	2025-02-14
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	739,754		0.25	2023-06-26
273	0348	China Healthwise Holdings Limited:O	1,885,800	316,814		0.24	2021-08-16
274	1951	Jinxin Fertility Group Limited:O	6,700,362	18,224,985		0.24	2024-11-15
275	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	5,668,026		0.24	2021-08-02
276	3828	Ming Fai International Holdings Limited:O	1,743,000	1,376,970		0.24	2024-11-25
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	154,530		0.24	2016-01-11
278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,420,273	28,898,060		0.24	2024-10-23
279	9979	Greentown Management Holdings Company Limited:O	4,729,000	14,139,710		0.24	2024-09-30
280	1088	China Shenhua Energy Company Limited:H	7,924,975	248,051,718		0.23	2025-02-13
281	9988	Alibaba Group Holding Limited (KY):O	44,436,276	5,514,541,852		0.23	2025-02-14
282	1024	Kuaishou Technology:B	8,262,983	442,069,591		0.23	2025-02-14
283	0580	Sun.King Technology Group Limited:O	3,678,000	5,149,200		0.23	2024-10-14
284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,802,000	85,434,380		0.23	2024-04-02
285	0846	Mingfa Group (International) Company Limited:O	13,900,000	1,654,100		0.23	2023-09-27
286	3690	Meituan:B	12,190,712	2,071,201,969		0.22	2025-02-14
287	2276	Shanghai Conant Optical Co., Ltd.:H	1,066,000	27,556,100		0.22	2025-02-12
288	3318	China Boton Group Company Limited:O	2,368,180	3,481,225		0.22	2021-12-07
289	1426	Spring Real Estate Investment Trust:Unit	3,195,000	5,974,650		0.22	2023-08-17
290	0548	Shenzhen Expressway Corporation Limited:H	1,625,616	10,599,016		0.22	2025-02-14
291	0327	PAX Global Technology Limited:O	2,299,000	11,311,080		0.22	2025-02-14
292	6808	SUN ART RETAIL GROUP LIMITED:O	20,539,900	34,096,234		0.22	2025-02-05
293	2128	China Lesso Group Holdings Limited:O	6,667,000	23,934,530		0.21	2024-11-27
294	1070	TCL Electronics Holdings Limited:O	5,310,424	34,995,694		0.21	2024-12-23
295	1310	HKBN Ltd.:O	2,743,490	13,772,320		0.21	2025-02-05
296	0347	Angang Steel Company Limited:H	2,934,929	4,490,441		0.21	2025-02-12
297	0823	Link Real Estate Investment Trust:Unit	5,331,293	183,929,609		0.21	2025-02-14
298	2347	Yoho Group Holdings Limited:O	1,027,714	678,291		0.21	2022-12-12
299	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	11,395,350		0.20	2022-06-06
300	0489	DongFeng Motor Group Company Limited (CN):H	5,010,506	19,741,394		0.20	2024-12-20
301	1712	DRAGON MINING LIMITED:O	315,855	555,905		0.20	2024-01-29
302	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,946,800		0.20	2024-10-22
303	1023	SITOY GROUP HOLDINGS LIMITED:O	1,845,000	1,014,750		0.19	2024-11-29
304	0780	Tongcheng Travel Holdings Limited (KY):O	4,402,000	82,845,640		0.19	2025-02-11
305	2359	WuXi AppTec Co., Ltd.:H	721,409	44,979,851		0.19	2025-02-14
306	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,950,771		0.18	2023-03-13
307	0506	China Foods Limited:O	5,088,000	12,923,520		0.18	2025-02-04
308	3688	Top Spring International Holdings Limited:O	2,542,000	1,105,770		0.18	2022-09-14
309	0497	CSI Properties Limited (BM):O	16,470,000	1,399,950		0.18	2024-07-03
310	0401	Wanjia Group Holdings Limited:O	1,000,000	77,000		0.18	2021-08-16
311	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,279,800	94,197,000		0.18	2025-02-14
312	1585	Yadea Group Holdings Ltd.:O	5,447,035	65,909,124		0.17	2025-02-14
313	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,908,000		0.17	2024-10-02
314	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	1,299,600		0.17	2023-10-03
315	0358	Jiangxi Copper Company Limited:H	2,376,334	31,415,135		0.17	2025-01-23
316	0546	Fufeng Group Limited:O	4,287,018	23,535,729		0.17	2024-12-13
317	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,526,392	52,323,941		0.17	2025-02-14
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,366,727	43,623,603		0.17	2025-02-14
319	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,250	1,904,000		0.17	2024-05-06
320	0857	PETROCHINA COMPANY LIMITED:H	35,015,571	212,194,360		0.17	2025-02-14
321	6969	Smoore International Holdings Limited:O	10,246,000	135,861,960		0.17	2025-01-20
322	1685	Boer Power Holdings Limited:O	1,280,000	259,840		0.17	2021-11-09
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,549,023	283,650,254		0.16	2025-02-14
324	0728	CHINA TELECOM CORPORATION LIMITED:H	22,621,274	133,013,091		0.16	2025-02-14
325	3110	Global X Hang Seng High Dividend Yield ETF:Unit	161,500	3,882,460		0.16	2024-10-04
326	0586	China Conch Venture Holdings Limited:O	2,872,000	18,983,920		0.16	2025-02-06
327	0598	SINOTRANS LIMITED:H	3,215,924	12,124,033		0.16	2025-02-05
328	2013	Weimob Inc.:O	5,688,458	14,789,991		0.16	2025-02-07
329	1810	Xiaomi Corporation:B	32,019,745	1,431,282,602		0.16	2025-02-14
330	1638	Kaisa Group Holdings Ltd.:O	10,888,846	2,123,325		0.16	2025-02-03
331	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,979,000	24,446,890		0.15	2025-02-13
332	6030	CITIC Securities Company Limited:H	4,050,303	91,131,818		0.15	2025-02-14
333	2552	Hua Medicine:O	1,627,000	2,717,090		0.15	2024-04-23
334	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	210,304		0.15	2022-03-18
335	0019	SWIRE PACIFIC LIMITED:A	1,232,521	80,360,369		0.15	2025-02-14
336	6666	Evergrande Property Services Group Limited:O	16,467,500	12,679,975		0.15	2024-02-08
337	2801	iShares Core MSCI China Index ETF:Unit	1,315,240	30,724,006		0.15	2025-02-13
338	2246	GOGOX HOLDINGS LIMITED:O	931,917	428,682		0.15	2024-04-08
339	9807	Global X China Robotics and AI ETF:Unit	4,000	27,680		0.15	2023-06-27
340	3908	China International Capital Corporation Limited:H	2,797,860	37,827,067		0.15	2025-02-13
341	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	26,000		0.15	2024-02-02
342	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,879,829	81,023,179		0.15	2025-02-13
343	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,153,500		0.15	2024-10-22
344	2038	FIH Mobile Limited:O	11,478,136	10,215,541		0.15	2024-11-13
345	0916	China Longyuan Power Group Corporation Limited:H	4,812,716	30,031,348		0.15	2025-02-14
346	3918	NagaCorp Ltd.:O	6,322,296	19,156,557		0.14	2025-02-12
347	0575	Regent Pacific Group Limited:O	324,245	165,365		0.14	2024-03-11
348	0156	LIPPO CHINA RESOURCES LIMITED:O	1,292,000	1,007,760		0.14	2023-06-07
349	2356	DAH SING BANKING GROUP LIMITED:O	1,958,025	16,134,126		0.14	2025-01-27
350	0088	TAI CHEUNG HOLDINGS LIMITED:O	850,000	2,465,000		0.14	2024-07-02
351	0177	Jiangsu Expressway Company Limited:H	1,681,744	13,874,388		0.14	2025-02-07
352	2191	SF Real Estate Investment Trust:Unit	1,120,000	3,438,400		0.14	2024-11-20
353	2255	Haichang Ocean Park Holdings Ltd.:O	11,097,831	5,992,829		0.14	2025-01-14
354	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,550,142	6,222,635		0.14	2024-08-16
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,291,888	2,727,350		0.14	2024-11-13
356	1115	Tibet Water Resources Ltd.:O	6,161,333	2,125,660		0.13	2023-08-18
357	1897	Million Hope Industries Holdings Limited:O	549,069	247,081		0.13	2025-01-24
358	8439	Somerley Capital Holdings Limited:O	196,000	90,160		0.13	2023-08-18
359	3899	CIMC Enric Holdings Limited:O	2,706,000	18,481,980		0.13	2024-10-21
360	6051	Youzan Technology Limited:O	41,096,000	5,260,288		0.13	2025-02-07
361	1988	China Minsheng Banking Corp., Ltd.:H	10,919,656	40,511,924		0.13	2024-12-16
362	82822	CSOP FTSE China A50 ETF:Unit	960,000	11,568,000		0.13	2025-02-07
363	3323	China National Building Material Company Limited:H	5,924,858	22,869,952		0.13	2025-02-14
364	1302	LifeTech Scientific Corporation:O	6,000,000	8,640,000		0.13	2023-12-07
365	0435	Sunlight Real Estate Investment Trust:Unit	2,231,000	4,082,730		0.13	2024-08-07
366	6865	Flat Glass Group Co., Ltd.:H	566,000	6,882,560		0.13	2025-02-07
367	1628	Yuzhou Group Holdings Company Limited:O	8,291,232	580,386		0.13	2024-08-08
368	0005	HSBC HOLDINGS PLC:O	22,504,007	1,901,588,592		0.13	2025-02-14
369	1772	GANFENG LITHIUM GROUP CO., LTD.:H	505,685	10,948,080		0.13	2025-02-05
370	0992	LENOVO GROUP LIMITED:O	15,515,466	195,805,181		0.13	2025-02-14
371	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,491,020	498,204		0.12	2025-02-10
372	2282	MGM China Holdings Limited:O	4,630,498	48,249,789		0.12	2025-01-23
373	3306	JNBY Design Limited:O	632,000	10,567,040		0.12	2025-02-13
374	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,339,770	5,694,023		0.12	2024-03-12
375	1538	Zhong Ao Home Group Limited:O	1,038,000	301,020		0.12	2024-10-02
376	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	6,414,100		0.12	2023-11-03
377	87001	Hui Xian Real Estate Investment Trust:Unit	7,787,390	3,893,695		0.12	2025-02-07
378	0270	GUANGDONG INVESTMENT LIMITED:O	7,812,412	45,390,114		0.12	2025-02-05
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	285,493,920	1,889,969,750		0.12	2025-02-14
380	6622	Zhaoke Ophthalmology Limited:O	647,500	1,152,550		0.12	2023-10-30
381	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,266,594	81,011,531		0.12	2025-02-13
382	2338	WEICHAI POWER CO., LTD.:H	2,270,541	32,060,039		0.12	2025-02-13
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	44,160	*	0.12	2021-08-16
384	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,824,000		0.12	2024-06-12
385	0813	Shimao Group Holdings Limited:O	4,331,524	4,244,894		0.11	2025-01-23
386	0522	ASMPT Limited:O	474,635	33,034,596		0.11	2024-12-13
387	9961	TRIP.COM GROUP LIMITED:O	783,861	435,826,716		0.11	2025-02-14
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,915,474	9,979,620		0.11	2024-09-20
389	0970	New Sparkle Roll International Group Limited:O	531,000	265,500		0.11	2023-01-11
390	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,804,000	1,026,948		0.11	2024-10-15
391	3173	Premia CSI Caixin China New Economy ETF:Unit	87,250	687,966		0.11	2023-05-23
392	1186	China Railway Construction Corporation Limited:H	2,297,386	12,245,067		0.11	2024-12-16
393	1588	Chanjet Information Technology Company Limited:H	90,000	719,100		0.11	2021-10-22
394	0623	SinoMedia Holding Limited:O	500,000	930,000		0.11	2024-11-06
395	1811	CGN New Energy Holdings Co., Ltd.:O	4,646,000	10,546,420		0.11	2024-09-17
396	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,180,000	459,800	*	0.11	2024-10-23
397	2001	China New Higher Education Group Limited:O	1,620,000	1,895,400		0.11	2024-12-02
398	0825	New World Department Store China Limited:O	1,759,000	457,340		0.10	2024-10-10
399	3889	Global Corn Group Limited:O	2,000,000	212,000		0.10	2024-12-16
400	1371	China Ecotourism Group Limited:O	159,830	22,376		0.10	2023-01-26
401	6158	Zhenro Properties Group Limited:O	4,500,000	234,000		0.10	2023-10-20
402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,927,044	17,269,535		0.10	2024-11-14
403	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	299,600	16,687,720		0.10	2025-02-07
404	1610	COFCO Joycome Foods Limited:O	4,648,000	6,274,800		0.10	2025-02-14
405	0777	NetDragon Websoft Holdings Limited:O	537,500	6,149,000		0.10	2025-02-07
406	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	600,000	354,000		0.10	2024-06-14
407	0778	Fortune Real Estate Investment Trust:Unit	2,045,320	8,385,812		0.10	2025-02-11
408	0325	Bloks Group Limited:O	249,600	21,840,000		0.10	2025-01-21
409	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,704,557	43,721,887		0.10	2025-02-14
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,247,900	9,982,565		0.10	2025-02-14
411	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,176,374	56,465,952		0.10	2025-02-13
412	1776	GF Securities Co., Ltd.:H	1,667,650	18,010,620		0.10	2024-12-16
413	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	838,759		0.10	2021-09-14
414	8437	RMH Holdings Limited:O	65,000	9,750		0.10	2024-11-27
415	0410	SOHO CHINA LIMITED:O	5,049,000	3,433,320		0.10	2024-11-14
416	1060	Damai Entertainment Holdings Limited (BM):O	28,806,000	18,147,780		0.10	2025-01-14
417	9868	XPeng Inc.:A	1,495,498	96,010,972		0.10	2025-02-14
418	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	70,049		0.10	2023-03-21
419	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	2,171,540		0.09	2024-12-05
420	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	75,229		0.09	2023-10-30
421	1623	Hilong Holding Limited:O	1,587,000	179,331	*	0.09	2024-02-07
422	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,059,711	120,776,402		0.09	2025-02-13
423	0495	PALADIN LIMITED (BM):O	1,517,000	18,204	*	0.09	2023-10-30
424	1618	Metallurgical Corporation of China Ltd.:H	2,647,548	4,183,126		0.09	2024-12-16
425	6823	HKT Limited (KY):O	6,861,980	66,972,925		0.09	2025-02-13
426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,127,500	30,668,000		0.09	2024-11-11
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,489,282	18,004,845		0.09	2025-01-13
428	1681	Consun Pharmaceutical Group Limited:O	748,000	6,156,040		0.09	2025-01-17
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,939,860	316,110,623		0.09	2025-02-14
430	1109	CHINA RESOURCES LAND LIMITED:O	6,197,192	156,169,238		0.09	2025-02-14
431	1913	PRADA S.P.A.:O	2,221,384	156,496,503		0.09	2025-02-14
432	0211	STYLAND HOLDINGS LIMITED:O	631,314	132,576		0.09	2023-04-12
433	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,082,520		0.09	2021-08-16
434	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	230,400		0.08	2023-10-17
435	0722	UMP Healthcare Holdings Limited:O	684,000	283,860		0.08	2021-10-05
436	1448	Fu Shou Yuan International Group Limited:O	1,954,000	8,226,340		0.08	2025-02-14
437	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	893,952	10,280,448		0.08	2024-10-14
438	6918	Kidztech Holdings Limited:O	500,000	65,000		0.08	2022-09-05
439	0619	South China Financial Holdings Limited:O	240,000	43,200		0.08	2018-11-09
440	1097	i-CABLE Communications Limited:O	5,656,333	164,034		0.08	2024-10-10
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,692,000	609,120		0.08	2024-04-19
442	0694	Beijing Capital International Airport Company Limited:H	1,472,241	4,269,499		0.08	2025-02-12
443	1260	Wonderful Sky Financial Group Holdings Limited:O	900,000	292,500		0.08	2023-11-23
444	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	639,613		0.08	2023-07-31
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,995,524	49,955,240		0.08	2025-02-14
446	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	3,942,400		0.08	2025-02-14
447	0696	TRAVELSKY TECHNOLOGY LIMITED:H	713,260	7,132,600		0.08	2024-06-20
448	6886	Huatai Securities Co., Ltd.:H	1,311,350	18,096,630		0.08	2025-02-13
449	0390	CHINA RAILWAY GROUP LIMITED:H	3,199,129	12,220,673		0.08	2024-12-16
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,818,178	12,781,791		0.08	2024-10-21
451	8460	Basetrophy Group Holdings Limited:O	165,000	7,920		0.07	2023-06-14
452	1112	Health and Happiness (H&H) International Holdings Limited:O	480,900	4,241,538		0.07	2024-06-20
453	0006	Power Assets Holdings Limited:O	1,578,466	77,660,527		0.07	2025-02-05
454	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,045,546	15,474,081		0.07	2024-12-13
455	0066	MTR CORPORATION LIMITED:O	4,578,690	114,696,185		0.07	2025-02-13
456	6133	Vital Innovations Holdings Limited:O	625,000	93,750		0.07	2021-02-24
457	1813	KWG Group Holdings Limited:O	2,495,825	923,455		0.07	2025-02-06
458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,967,642	107,244,461		0.07	2025-02-14
459	2836	iShares Core SENSEX India Index ETF:Unit	86,800	3,298,400		0.07	2025-01-13
460	0493	GOME Retail Holdings Limited:O	34,749,737	729,744		0.07	2024-12-16
461	1207	SRE Group Limited:O	14,820,000	192,660	*	0.07	2021-08-16
462	0818	Hi Sun Technology (China) Limited:O	1,995,000	678,300		0.07	2024-03-13
463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	655,100	7,979,118		0.07	2025-02-11
464	9999	NetEase, Inc.:O	2,248,442	371,667,463		0.07	2025-02-14
465	1083	Towngas Smart Energy Company Limited:O	2,467,032	7,425,766		0.07	2024-11-11
466	0296	Emperor Entertainment Hotel Limited:O	842,000	244,180		0.07	2024-10-02
467	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	418,000	3,782,900		0.07	2025-02-04
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,257,932	28,359,626		0.07	2025-02-13
469	1209	China Resources Mixc Lifestyle Services Limited:O	1,610,408	48,634,322		0.07	2025-02-13
470	9896	MINISO Group Holding Limited:O	873,660	39,139,968		0.07	2025-02-14
471	9836	iShares Core SENSEX India Index ETF:Unit	83,460	408,119		0.07	2025-01-21
472	2369	Coolpad Group Limited:O	11,404,000	684,240	*	0.07	2024-11-12
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,002,144	41,996,925		0.07	2025-02-13
474	1508	China Reinsurance (Group) Corporation:H	4,507,000	4,056,300		0.07	2024-10-09
475	3109	CSOP STAR 50 Index ETF:Unit	41,000	384,785		0.07	2025-02-11
476	2899	ZIJIN MINING GROUP CO., LTD.:H	4,026,675	67,003,872		0.07	2025-02-13
477	0087	SWIRE PACIFIC LIMITED:B	1,911,080	20,257,448		0.07	2024-12-16
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	294,000	3,163,440		0.07	2024-12-16
479	0815	China Silver Group Limited:O	1,556,000	482,360		0.07	2022-10-07
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	945,600	1,995,216		0.07	2024-12-16
481	1982	NAMESON HOLDINGS LIMITED:O	1,500,000	1,260,000		0.07	2024-02-15
482	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,229,475		0.06	2021-08-16
483	2238	Guangzhou Automobile Group Co., Ltd.:H	1,878,374	5,916,878		0.06	2025-02-06
484	2269	WuXi Biologics (Cayman) Inc.:O	2,619,197	61,027,290		0.06	2025-02-13
485	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	818,440	5,909,137		0.06	2025-02-14
486	1836	Stella International Holdings Limited:O	519,730	9,240,799		0.06	2025-02-14
487	2804	Premia Vietnam ETF:Unit	400	21,864		0.06	2022-10-19
488	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	150,000	235,500		0.06	2025-02-03
489	9638	FERRETTI S.P.A.:O	207,900	4,896,045		0.06	2025-01-27
490	1798	China Datang Corporation Renewable Power Co., Limited:H	1,526,928	3,160,741		0.06	2024-11-07
491	0788	China Tower Corporation Limited:H	28,046,524	33,936,294		0.06	2025-02-14
492	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	65,120		0.06	2024-02-21
493	1745	Lvji Technology Holdings Inc.:O	1,000,000	370,000		0.06	2021-12-20
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,250,423	167,511,336		0.06	2025-02-14
495	0212	NANYANG HOLDINGS LIMITED:O	20,000	490,000		0.06	2021-08-16
496	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	126,000		0.06	2021-08-16
497	1661	China Frontier Technology Group:O	110,000	110,000		0.06	2024-12-30
498	6998	Genor Biopharma Holdings Limited:O	300,000	519,000		0.06	2022-05-10
499	1336	New China Life Insurance Company Ltd.:H	596,058	15,139,873		0.06	2025-02-05
500	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	516,000		0.06	2023-12-29
501	2778	Champion Real Estate Investment Trust:Unit	3,466,993	5,997,898		0.06	2024-12-20
502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,427,000	48,697		0.06	2024-11-13
503	3393	Wasion Holdings Limited:O	565,040	4,599,426		0.06	2025-02-03
504	0851	Sheng Yuan Holdings Limited:O	500,000	91,500		0.06	2022-09-27
505	2638	HK Electric Investments Limited:O	5,004,596	26,424,267		0.06	2025-02-13
506	1801	Innovent Biologics, Inc.:O	923,500	34,631,250		0.06	2025-02-13
507	1898	China Coal Energy Company Limited:H	2,312,762	19,681,605		0.06	2025-01-13
508	0863	OSL Group Limited (KY):O	351,500	3,592,330		0.06	2024-07-02
509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,101,561	6,091,632		0.06	2025-02-07
510	0002	CLP HOLDINGS LIMITED:O	1,404,613	90,035,693		0.06	2025-02-13
511	1068	China Yurun Food Group Limited:O	1,013,000	152,963		0.06	2024-12-16
512	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	361,920		0.05	2021-08-16
513	1378	China Hongqiao Group Limited:O	5,176,978	65,126,383		0.05	2025-02-13
514	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	94,463		0.05	2021-08-16
515	2618	JD Logistics, Inc.:O	3,572,221	53,226,093		0.05	2025-02-13
516	0837	Carpenter Tan Holdings Limited:O	134,000	813,380		0.05	2024-12-12
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,208,615	15,228,549		0.05	2025-02-13
518	1313	China Resources Building Materials Technology Holdings Limited:O	3,635,380	5,671,193		0.05	2025-02-14
519	1094	Cherish Sunshine International Limited:O	308,200	110,952		0.05	2021-08-16
520	3888	Kingsoft Corporation Limited:O	690,832	31,467,398		0.05	2025-02-13
521	0587	China Conch Environment Protection Holdings Limited:O	929,500	622,765		0.05	2024-11-25
522	3147	CSOP SZSE ChiNext ETF:Unit	27,000	225,855		0.05	2024-10-10
523	0384	CHINA GAS HOLDINGS LIMITED:O	2,761,200	18,141,084		0.05	2025-02-13
524	0941	China Mobile Limited (HK):O	10,921,554	872,632,165		0.05	2025-02-14
525	2327	Meilleure Health International Industry Group Limited:O	2,070,000	600,300		0.05	2024-02-21
526	2198	China Sanjiang Fine Chemicals Company Limited:O	600,000	1,146,000		0.05	2023-12-27
527	2806	Global X China Consumer Brand ETF:Unit	3,300	144,210		0.05	2023-06-07
528	1055	China Southern Airlines Company Limited:H	2,325,067	8,277,239		0.05	2024-12-16
529	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	401,760		0.05	2024-11-27
530	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	120,960		0.05	2018-10-26
531	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	367,502		0.05	2022-08-26
532	0709	GIORDANO INTERNATIONAL LIMITED:O	802,000	1,178,940		0.05	2024-11-21
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,755	19,458		0.05	2024-12-18
534	2127	Huisen Shares Group Limited:O	1,818,000	38,178		0.05	2024-08-28
535	1958	BAIC Motor Corporation Limited:H	1,226,500	3,004,925		0.05	2024-11-05
536	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,692,200	43,021,356		0.05	2025-02-12
537	0853	MicroPort Scientific Corporation:O	892,000	6,591,880		0.05	2024-10-02
538	3383	Agile Group Holdings Limited (KY):O	2,434,500	1,558,080		0.05	2024-10-18
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,610,600	1,997,144		0.05	2025-02-12
540	1179	H World Group Limited:O	1,487,195	40,302,985		0.05	2025-02-14
541	0382	Edvantage Group Holdings Limited:O	560,000	1,181,600		0.05	2025-01-20
542	0820	HSBC China Dragon Fund:Unit	10,662	168,673		0.05	2024-11-12
543	1792	CMON Limited:O	1,020,000	21,420		0.05	2022-02-11
544	2283	TK Group (Holdings) Limited:O	390,000	744,900		0.05	2024-11-28
545	0922	Anxian Yuan China Holdings Limited:O	1,038,000	160,890		0.05	2023-04-12
546	0983	SOCAM Development Limited:O	174,000	83,520		0.05	2021-02-16
547	0868	XINYI GLASS HOLDINGS LIMITED:O	2,023,717	14,752,897		0.05	2025-02-05
548	0405	Yuexiu Real Estate Investment Trust:Unit	2,357,586	2,168,979		0.05	2025-02-13
549	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	615,230		0.05	2021-11-26
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,144,172	8,748,222		0.05	2025-02-11
551	2888	STANDARD CHARTERED PLC:O	1,100,139	119,035,040		0.05	2025-02-14
552	1164	CGN Mining Company Limited:O	3,455,000	5,355,250		0.05	2024-12-13
553	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	310,400		0.05	2023-12-29
554	2878	Solomon Systech (International) Limited:O	1,128,000	609,120		0.05	2023-12-29
555	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	757,560		0.04	2023-12-29
556	6169	China YuHua Education Corporation Limited:O	1,620,000	599,400	*	0.04	2024-11-22
557	0272	SHUI ON LAND LIMITED:O	3,597,530	2,374,370		0.04	2024-03-21
558	0011	HANG SENG BANK, LIMITED:O	841,196	85,717,872		0.04	2025-02-13
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600,283	19,075,373		0.04	2025-02-13
560	8071	China Netcom Technology Holdings Limited:O	2,084,000	95,864		0.04	2021-08-16
561	0083	SINO LAND COMPANY LIMITED:O	4,008,507	31,146,099		0.04	2025-02-13
562	2809	Global X China Clean Energy ETF:Unit	2,400	185,184		0.04	2024-12-18
563	3333	China Evergrande Group:O	5,865,810	956,127	*	0.04	2025-01-13
564	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,174,686		0.04	2024-07-17
565	1709	DL Holdings Group Limited (KY):O	650,000	3,055,000		0.04	2025-01-27
566	1126	DREAM INTERNATIONAL LIMITED (HK):O	296,000	1,622,080		0.04	2024-11-27
567	0998	China CITIC Bank Corporation Limited:H	6,453,754	35,560,185		0.04	2025-02-13
568	0467	United Energy Group Limited:O	11,050,000	4,088,500		0.04	2024-12-20
569	0757	Solargiga Energy Holdings Limited:O	1,420,000	116,440		0.04	2023-10-27
570	3319	A-Living Smart City Services Co., Ltd.:H	605,249	1,694,697		0.04	2024-08-29
571	0753	Air China Limited:H	2,108,815	9,784,902		0.04	2024-12-16
572	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,928,595	39,360,317		0.04	2025-02-13
573	2660	Zengame Technology Holding Limited:O	434,000	915,740		0.04	2024-07-17
574	1766	CRRC Corporation Limited:H	1,802,737	8,761,302		0.04	2025-02-12
575	0559	DeTai New Energy Group Limited:O	212,999	36,636		0.04	2024-10-21
576	1882	Haitian International Holdings Limited:O	648,000	13,996,800		0.04	2025-02-11
577	8158	China Regenerative Medicine International Limited:O	123,000	32,595		0.04	2023-09-07
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	864,000		0.04	2024-11-27
579	0987	China Renewable Energy Investment Limited:O	1,000,001	97,000		0.04	2024-02-21
580	2020	ANTA Sports Products Limited:O	1,115,991	98,374,607		0.04	2025-02-14
581	9191	Global X China Semiconductor ETF:Unit	4,000	22,660		0.04	2021-10-05
582	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	155,001	747,105		0.04	2024-11-27
583	3328	Bank of Communications Co., Ltd.:H	13,764,973	89,747,624		0.04	2025-02-13
584	0763	ZTE CORPORATION:H	296,533	8,095,351		0.04	2025-02-13
585	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	1,612,000		0.04	2025-02-14
586	1339	People's Insurance Company (Group) of China Limited (The):H	3,377,000	13,575,540		0.04	2025-02-13
587	2633	Jacobson Pharma Corporation Limited:O	774,000	959,760		0.04	2023-12-21
588	0008	PCCW LIMITED:O	2,986,259	13,288,853		0.04	2025-02-13
589	0596	Inspur Digital Enterprise Technology Limited:O	440,000	2,547,600		0.04	2024-09-17
590	1816	CGN Power Co., Ltd.:H	4,286,642	10,545,139		0.04	2024-11-18
591	2131	Netjoy Holdings Limited:O	305,009	244,007		0.04	2024-05-20
592	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,975,354	34,371,160		0.04	2025-02-14
593	2588	BOC AVIATION LIMITED:O	264,480	15,538,200		0.04	2025-02-11
594	0291	China Resources Beer (Holdings) Company Limited:O	1,232,313	32,594,679		0.04	2025-02-14
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	635,560	2,268,949		0.04	2024-12-19
596	0646	China Environmental Technology Holdings Limited:O	128,800	28,594		0.04	2021-09-30
597	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	170,300		0.04	2021-08-16
598	1818	Zhaojin Mining Industry Company Limited:H	1,020,000	14,545,200		0.04	2025-02-13
599	0533	GOLDLION HOLDINGS LIMITED:O	354,000	516,840		0.04	2024-11-06
600	0207	Joy City Property Limited:O	5,164,000	1,105,096		0.04	2024-10-14
601	2869	Greentown Service Group Co. Ltd.:O	1,146,000	4,308,960		0.04	2024-06-14
602	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	1,620,000		0.04	2022-11-16
603	2161	JBM (Healthcare) Limited:O	293,733	522,845		0.04	2023-12-21
604	1161	WATER OASIS GROUP LIMITED:O	242,000	220,220		0.04	2024-01-23
605	0609	Tiande Chemical Holdings Limited:O	312,000	352,560		0.04	2024-11-06
606	2313	Shenzhou International Group Holdings Limited:O	533,808	32,535,598		0.04	2025-02-13
607	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	648,794	70,004,873		0.04	2025-02-13
608	6186	China Feihe Limited:O	3,199,093	16,411,347		0.04	2025-02-13
609	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	326,560		0.04	2022-01-17
610	0921	Hisense Home Appliances Group Co., Ltd.:H	160,300	4,312,070		0.03	2025-02-13
611	0102	Summit Ascent Holdings Limited:O	1,548,000	72,756	*	0.03	2023-01-04
612	0144	China Merchants Port Holdings Company Limited:O	1,435,813	18,435,839		0.03	2025-02-13
613	0069	SHANGRI-LA ASIA LIMITED:O	1,221,001	6,385,835		0.03	2024-08-29
614	3360	Far East Horizon Limited:O	1,467,000	8,347,230		0.03	2025-02-07
615	1799	Xinte Energy Co., Ltd.:H	127,360	936,096		0.03	2024-11-06
616	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,334,010	6,603,350		0.03	2025-01-22
617	2057	ZTO Express (Cayman) Inc.:A	204,314	32,138,592		0.03	2025-02-13
618	0756	Summi (Group) Holdings Limited:O	114,400	97,240		0.03	2024-02-27
619	2689	Nine Dragons Paper (Holdings) Limited:O	1,569,960	5,212,267		0.03	2025-02-13
620	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	722,506	5,317,644		0.03	2025-02-07
621	3836	China Harmony Auto Holding Limited:O	507,500	319,725		0.03	2021-08-16
622	6881	China Galaxy Securities Co., Ltd.:H	1,226,640	8,954,472		0.03	2025-02-03
623	1038	CK Infrastructure Holdings Limited:O	834,280	42,548,280		0.03	2025-02-14
624	0862	Vision Values Holdings Limited:O	1,295,000	38,850		0.03	2021-03-01
625	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	205,217		0.03	2023-04-06
626	8262	Super Strong Holdings Limited:O	300,000	25,800		0.03	2023-12-28
627	3321	Wai Hung Group Holdings Limited:O	195,000	9,750		0.03	2024-04-18
628	1683	Hope Life International Holdings Limited:O	500,000	79,000		0.03	2023-02-17
629	1519	J&T Global Express Limited:B	2,522,450	16,572,497		0.03	2025-02-13
630	0240	BUILD KING HOLDINGS LIMITED:O	394,000	366,420		0.03	2024-11-22
631	9992	POP MART INTERNATIONAL GROUP LIMITED:O	420,700	46,613,560		0.03	2025-02-14
632	1972	SWIRE PROPERTIES LIMITED:O	1,800,046	27,612,706		0.03	2025-02-11
633	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,217,200		0.03	2022-12-06
634	3738	Vobile Group Limited:O	700,000	2,289,000		0.03	2024-11-13
635	1876	Budweiser Brewing Company APAC Limited:O	4,010,332	30,518,627		0.03	2025-02-06
636	2846	iShares Core CSI 300 Index ETF:Unit	56,000	1,583,680		0.03	2025-02-05
637	0168	TSINGTAO BREWERY COMPANY LIMITED:H	198,012	10,276,823		0.03	2025-01-15
638	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	481,481	7,848,140		0.03	2025-02-14
639	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	35,520		0.03	2024-11-12
640	0585	Imagi International Holdings Limited:O	248,100	83,114		0.03	2021-05-21
641	9633	Nongfu Spring Co., Ltd:H	1,499,450	54,055,173		0.03	2025-02-13
642	1539	Unity Group Holdings International Limited:O	1,000,000	370,000		0.03	2021-12-17
643	9991	Baozun Inc.:A	46,812	461,098		0.03	2025-01-03
644	0538	Ajisen (China) Holdings Limited:O	314,000	260,620		0.03	2024-08-19
645	2232	Crystal International Group Limited:O	812,000	3,995,040		0.03	2024-04-26
646	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,021,808		0.03	2021-04-26
647	1431	YuanShengTai Dairy Farm Limited:O	1,329,000	215,298		0.03	2023-10-30
648	0357	Hainan Meilan International Airport Company Limited:H	64,000	510,080		0.03	2024-08-15
649	3998	Bosideng International Holdings Limited:O	3,263,150	12,889,443		0.03	2025-02-14
650	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,247	1,102,753		0.03	2024-10-03
651	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	191,000	1,682,710		0.03	2024-12-19
652	6198	Qingdao Port International Co., Ltd.:H	302,000	1,799,920		0.03	2024-09-27
653	1357	Meitu, Inc.:O	1,241,000	6,415,970		0.03	2025-02-05
654	0150	Hypebeast Limited:O	555,000	108,225		0.03	2025-02-13
655	0772	China Literature Limited:O	268,941	8,538,877		0.03	2025-02-07
656	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	726,160		0.03	2025-02-06
657	8107	Ficus Technology Holdings Limited:O	360,000	194,400		0.03	2024-12-17
658	0629	Yue Da International Holdings Limited:O	300,000	58,500		0.03	2018-03-06
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	231,911	150,742		0.03	2023-11-17
660	0993	XinKong International Capital Holdings Limited:O	2,220,000	317,460		0.03	2020-07-15
661	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	36,208		0.03	2021-02-23
662	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	275,200		0.03	2021-09-02
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,088,194	9,079,290		0.02	2025-02-12
664	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	34,048		0.02	2021-08-16
665	0086	SUN HUNG KAI & CO. LIMITED:O	486,975	1,353,791		0.02	2024-12-16
666	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	327,000		0.02	2021-08-16
667	0848	Maoye International Holdings Limited:O	1,266,000	169,644		0.02	2021-04-29
668	0136	China Ruyi Holdings Limited:O	3,564,000	8,874,360		0.02	2025-02-07
669	0288	WH Group Limited (KY):O	3,136,816	18,695,423		0.02	2025-02-14
670	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	293,040		0.02	2023-06-14
671	0285	BYD Electronic (International) Company Limited:O	548,798	32,296,762		0.02	2025-02-14
672	1569	Minsheng Education Group Company Limited:O	1,024,000	186,368		0.02	2023-03-31
673	3759	Pharmaron Beijing Co., Ltd.:H	70,925	1,143,311		0.02	2025-02-11
674	0333	Top Form International Limited:O	72,000	19,080		0.02	2016-09-21
675	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	197,000	1,631,160		0.02	2024-12-16
676	1560	Star Group Asia Limited:O	152,000	21,280		0.02	2023-10-30
677	1165	Shunfeng International Clean Energy Limited:O	1,198,000	26,356		0.02	2024-07-12
678	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	138,000		0.02	2024-11-06
679	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	173,600		0.02	2024-12-05
680	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	131,193		0.02	2021-11-23
681	0151	Want Want China Holdings Limited:O	2,755,000	12,700,550		0.02	2025-02-13
682	1171	Yankuang Energy Group Company Limited:H	946,709	7,602,073		0.02	2025-02-14
683	0189	DONGYUE GROUP LIMITED:O	400,000	3,260,000		0.02	2024-11-05
684	0817	China Jinmao Holdings Group Limited:O	3,116,000	3,084,840		0.02	2025-02-04
685	1208	MMG Limited (HK):O	2,783,000	7,820,230		0.02	2025-02-04
686	3396	Legend Holdings Corporation:H	291,600	2,554,416		0.02	2023-12-08
687	3380	Logan Group Company Limited:O	1,293,236	1,319,101		0.02	2025-02-03
688	2727	Shanghai Electric Group Company Limited:H	650,463	2,003,426		0.02	2025-02-10
689	2840	SPDR Gold Trust:Unit	66,640	140,143,920		0.02	2025-02-14
690	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	40,936		0.02	2021-08-16
691	1469	Get Nice Financial Group Limited:O	550,000	522,500		0.02	2021-08-16
692	2221	New Concepts Holdings Limited:O	350,000	35,000		0.02	2021-08-16
693	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	703,836	1,456,941		0.02	2025-01-24
694	0947	MOBI Development Co., Ltd.:O	175,000	22,750		0.02	2023-05-25
695	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	9,856		0.02	2020-09-29
696	0124	Guangdong Land Holdings Limited:O	369,641	70,601		0.02	2025-02-03
697	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	300,000	3,510,000		0.02	2025-01-08
698	1037	Maxnerva Technology Services Limited:O	150,800	43,732		0.02	2023-07-21
699	9923	YEAHKA LIMITED:O	97,200	877,716		0.02	2025-02-07
700	0341	CAFE DE CORAL HOLDINGS LIMITED:O	122,000	917,440		0.02	2024-10-07
701	3838	China Starch Holdings Limited:O	1,250,000	297,500		0.02	2024-12-03
702	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,300	459,558		0.02	2024-11-19
703	2536	Palasino Holdings Limited:O	167,579	603,284		0.02	2024-12-23
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	521,600	2,555,840		0.02	2024-09-27
705	1373	International Housewares Retail Company Limited:O	150,000	163,500		0.02	2024-12-20
706	6855	Ascentage Pharma Group International:O	72,000	2,548,800		0.02	2025-01-10
707	1193	China Resources Gas Group Limited:O	477,400	12,746,580		0.02	2025-02-11
708	0552	China Communications Services Corporation Limited:H	492,000	2,356,680		0.02	2025-01-21
709	1658	Postal Savings Bank of China Co., Ltd.:H	4,062,668	19,338,300		0.02	2025-02-13
710	3983	China BlueChemical Ltd.:H	366,000	801,540		0.02	2024-12-20
711	3800	GCL Technology Holdings Limited (KY):O	5,786,350	6,770,030		0.02	2024-12-13
712	0396	Hing Lee (HK) Holdings Limited:O	164,000	14,760		0.02	2020-03-27
713	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	503,200	2,158,728		0.02	2024-10-21
714	0300	Midea Group Co., Ltd.:H	131,300	9,991,930		0.02	2025-02-14
715	3868	Xinyi Energy Holdings Limited:O	1,687,511	1,350,009		0.02	2025-01-17
716	9926	Akeso, Inc.:O	180,000	10,836,000		0.02	2025-02-13
717	3808	SINOTRUK (HONG KONG) LIMITED:O	551,650	12,191,465		0.02	2025-02-13
718	0403	STARLITE HOLDINGS LIMITED:O	100,000	18,700		0.02	2024-08-29
719	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	15,660		0.02	2022-07-07
720	0883	CNOOC LIMITED:O	9,337,581	173,865,758		0.02	2025-02-14
721	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	948,065	20,193,785		0.02	2025-02-10
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,938,725	48,935,094		0.02	2025-02-14
723	1052	Yuexiu Transport Infrastructure Limited:O	324,000	1,205,280		0.02	2025-02-13
724	1899	Xingda International Holdings Limited:O	362,000	477,840		0.02	2025-02-14
725	6606	New Horizon Health Limited:O	85,000	1,201,900	*	0.02	2024-07-31
726	8028	Timeless Resources Holdings Limited:O	62,277	12,455		0.02	2025-01-06
727	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,028,739	11,809,924		0.02	2025-02-13
728	8198	Crypto Flow Technology Limited:O	100,000	31,000		0.02	2020-05-29
729	3692	Hansoh Pharmaceutical Group Company Limited:O	1,082,314	18,962,141		0.02	2025-02-13
730	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	21,120		0.02	2022-11-15
731	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	873,800	1,747,600		0.02	2025-02-13
732	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	456,960		0.02	2024-12-23
733	0123	Yuexiu Property Company Limited:O	698,250	3,484,268		0.02	2025-02-14
734	1020	Cybernaut International Holdings Company Limited:O	700,000	58,100		0.02	2023-10-30
735	1548	Genscript Biotech Corporation:O	361,200	4,327,176		0.02	2025-02-05
736	9939	Kintor Pharmaceutical Limited:O	75,000	72,000		0.02	2023-10-30
737	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	19,200		0.02	2021-08-16
738	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2021-08-16
739	1931	IVD Medical Holding Limited:O	267,000	453,900		0.02	2024-11-29
740	0148	Kingboard Holdings Limited:O	181,600	3,695,560		0.02	2025-01-20
741	9928	Times Neighborhood Holdings Limited:O	160,001	72,000		0.02	2024-04-25
742	0604	SHENZHEN INVESTMENT LIMITED:O	1,443,293	1,212,366		0.02	2025-02-07
743	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	1,500,000		0.02	2025-02-11
744	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,080,000		0.02	2024-04-08
745	1263	PC Partner Group Limited:O	62,000	376,960		0.02	2025-02-10
746	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	646,800		0.02	2024-10-09
747	0182	Concord New Energy Group Limited:O	1,250,000	575,000		0.02	2024-09-17
748	1215	Kai Yuan Holdings Limited:O	2,000,000	36,000		0.02	2023-03-30
749	1217	China Innovation Investment Limited:O	2,000,000	22,000		0.02	2021-08-16
750	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,650	5,044,845		0.02	2025-02-13
751	0223	Elife Holdings Limited:O	210,600	22,955	*	0.02	2022-01-28
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	424,077	2,692,889		0.02	2024-10-09
753	0101	HANG LUNG PROPERTIES LIMITED:O	739,128	4,649,115		0.02	2025-02-14
754	0881	Zhongsheng Group Holdings Limited:O	364,504	4,651,071		0.02	2024-12-10
755	6181	Laopu Gold Co., Ltd.:H	14,500	7,148,500		0.02	2025-01-17
756	0887	Emperor Watch & Jewellery Limited:O	1,110,000	188,700		0.02	2023-10-30
757	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	150,000	726,900		0.02	2024-10-10
758	1883	CITIC Telecom International Holdings Limited:O	548,653	1,267,388		0.01	2025-01-27
759	1986	Tsaker New Energy Tech Co., Limited:O	146,000	118,260		0.01	2024-04-10
760	2138	EC Healthcare:O	175,000	119,000		0.01	2024-08-09
761	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	454,160	186,206		0.01	2025-02-12
762	1063	SUNCORP TECHNOLOGIES LIMITED:O	223,333	27,693		0.01	2025-02-07
763	6837	Haitong Securities Co., Ltd.:H	488,402	3,150,193	*	0.01	2025-02-07
764	1953	Rimbaco Group Global Limited:O	180,000	21,420		0.01	2021-11-25
765	6993	Blue Moon Group Holdings Limited:O	835,900	2,725,034		0.01	2024-09-10
766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	216,151	875,412		0.01	2025-01-24
767	0871	China Dredging Environment Protection Holdings Limited:O	214,000	38,520		0.01	2022-03-30
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,660	10,255,770		0.01	2025-02-07
769	9911	Newborn Town Inc.:O	200,000	1,016,000		0.01	2025-02-06
770	2367	Giant Biogene Holding Co., Ltd:O	146,600	8,817,990		0.01	2025-02-11
771	6136	Kangda International Environmental Company Limited:O	300,000	88,500		0.01	2024-11-19
772	1418	Sinomax Group Limited:O	244,000	95,160		0.01	2021-11-02
773	1929	Chow Tai Fook Jewellery Group Limited:O	1,391,893	10,926,360		0.01	2025-02-07
774	3990	Midea Real Estate Holding Limited:O	200,000	596,000		0.01	2024-07-03
775	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	396,480		0.01	2024-10-14
776	2866	COSCO SHIPPING Development Co., Ltd.:H	498,500	508,470		0.01	2025-01-15
777	1999	Man Wah Holdings Limited:O	523,200	2,464,272		0.01	2024-04-23
778	3382	Tianjin Port Development Holdings Limited:O	829,325	555,648		0.01	2024-12-23
779	0670	China Eastern Airlines Corporation Limited:H	693,598	1,713,187		0.01	2024-11-07
780	1308	SITC International Holdings Company Limited:O	357,600	6,529,776		0.01	2025-02-13
781	0806	Value Partners Group Limited:O	240,000	412,800		0.01	2025-02-13
782	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	87,900		0.01	2022-09-08
783	0672	Zhong An Group Limited:O	724,000	90,500		0.01	2025-01-27
784	0869	Playmates Toys Limited:O	150,000	87,000		0.01	2021-08-16
785	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	60,300		0.01	2020-04-09
786	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	109,760		0.01	2021-08-16
787	0603	China Oil And Gas Group Limited:O	702,132	115,150		0.01	2023-08-21
788	2498	RoboSense Technology Co., Ltd:O	56,000	2,318,400		0.01	2025-02-10
789	1881	Regal Real Estate Investment Trust:Unit	405,000	170,100		0.01	2024-09-17
790	6185	CanSino Biologics Inc.:H	16,350	537,915		0.01	2025-01-20
791	1233	Times China Holdings Limited:O	253,216	78,497		0.01	2024-01-11
792	3309	C-MER Medical Holdings Limited:O	150,000	310,500		0.01	2023-01-16
793	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,867	14,579		0.01	2024-12-18
794	0986	Dufu Liquor Group Limited:O	150,000	8,400		0.01	2024-02-16
795	0267	CITIC Limited (HK):O	3,304,266	30,366,205		0.01	2025-02-13
796	1318	Mao Geping Cosmetics Co., Ltd.:H	29,600	2,264,400		0.01	2025-02-13
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	574,000	1,371,860		0.01	2024-12-16
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	970,055	7,362,717		0.01	2024-12-05
799	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	558,039	2,181,932		0.01	2025-02-12
800	3913	KWG Living Group Holdings Limited:O	223,289	70,336		0.01	2023-05-05
801	8316	China Hongbao Holdings Limited:O	100,000	19,000		0.01	2023-06-23
802	0814	Beijing Jingkelong Company Limited:H	20,000	6,400		0.01	2020-03-02
803	0261	GBA Holdings Limited:O	125,000	11,000		0.01	2024-12-16
804	2777	Guangzhou R&F Properties Co., Ltd.:H	400,400	532,532		0.01	2023-08-16
805	3339	Lonking Holdings Limited:O	456,468	794,254		0.01	2024-10-03
806	0210	Daphne International Holdings Limited:O	210,000	52,500		0.01	2021-08-16
807	0810	China Castson 81 Finance Company Limited (BM):O	18,000	3,096		0.01	2024-11-26
808	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	11,876		0.01	2021-08-16
809	1101	China Huarong Energy Company Limited:O	502,600	13,570		0.01	2024-06-18
810	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	238,599		0.01	2021-12-07
811	2181	Mabpharm Limited:O	430,000	124,700		0.01	2021-09-28
812	0866	China Qinfa Group Limited:O	264,000	306,240		0.01	2024-03-04
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	510,000		0.01	2021-08-16
814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,600		0.01	2016-05-18
815	9067	iShares Hang Seng TECH ETF:Unit	103,500	153,801		0.01	2024-07-11
816	0228	China Energy Development Holdings Limited:O	1,238,000	61,900		0.01	2020-04-03
817	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	513,000		0.01	2025-01-06
818	8162	Loco Hong Kong Holdings Limited:O	100,000	50,000		0.01	2021-08-16
819	1978	LH GROUP LIMITED (KY):O	80,000	38,000		0.01	2023-06-12
820	8377	Harbour Equine Holdings Limited (KY):O	40,000	5,400		0.01	2020-08-26
821	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,524	798,365		0.01	2024-12-16
822	1797	East Buy Holding Limited:O	100,000	1,410,000		0.01	2024-12-10
823	0418	FOUNDER HOLDINGS LIMITED:O	113,276	113,276		0.01	2024-12-11
824	0433	North Mining Shares Company Limited:O	1,175,500	29,388		0.01	2024-05-31
825	9660	Horizon Robotics:B	1,033,600	7,049,152		0.01	2025-02-14
826	6066	CSC Financial Co., Ltd.:H	117,100	1,161,632		0.01	2025-01-14
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	467,218	5,391,696		0.01	2025-02-06
828	1568	SUNDART HOLDINGS LIMITED:O	200,000	86,000		0.01	2023-10-18
829	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800	25,632		0.01	2024-07-30
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	206,640		0.01	2024-11-28
831	8098	CL Group (Holdings) Limited:O	200,000	9,800		0.01	2016-08-30
832	1361	361 Degrees International Limited:O	185,000	749,250		0.01	2025-01-03
833	2357	AviChina Industry & Technology Company Limited:H	550,000	2,238,500		0.01	2024-10-07
834	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	210,940		0.01	2021-08-16
835	2683	Wah Sun Handbags International Holdings Limited:O	36,000	20,520		0.01	2024-12-18
836	1030	SEAZEN GROUP LIMITED:O	618,000	1,155,660		0.01	2024-10-02
837	2009	BBMG Corporation:H	201,000	144,720		0.01	2024-12-16
838	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	80,000		0.01	2024-11-04
839	1368	Xtep International Holdings Limited:O	224,037	1,232,204		0.01	2024-06-28
840	0340	Tongguan Gold Group Limited:O	338,000	165,620		0.01	2023-03-10
841	0500	Frontier Services Group Limited:O	197,000	28,565		0.01	2022-03-18
842	0305	Wuling Motors Holdings Limited:O	270,000	122,850		0.01	2024-10-30
843	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	56,250		0.01	2023-11-01
844	2363	Tongda Hong Tai Holdings Limited:O	16,489	4,370		0.01	2024-03-20
845	1184	S.A.S. Dragon Holdings Limited:O	49,600	206,336		0.01	2023-08-02
846	1124	COASTAL GREENLAND LIMITED:O	32,150	4,983		0.01	2023-12-18
847	1110	Kingworld Medicines Group Limited:O	48,000	20,640		0.01	2020-10-20
848	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	65,519		0.01	2021-08-16
849	1251	SPT Energy Group Inc.:O	150,000	16,050		0.01	2021-08-16
850	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,442,860		0.01	2022-03-01
851	0269	China Resources and Transportation Group Limited:O	800,000	8,000	*	0.01	2023-05-25
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	111,300		0.01	2024-11-06
853	2383	TOM GROUP LIMITED:O	295,065	146,057		0.01	2024-04-29
854	1788	Guotai Junan International Holdings Limited:O	700,000	812,000		0.01	2024-10-25
855	6885	Henan Jinma Energy Company Limited:H	39,000	26,520		0.01	2021-08-16
856	1199	COSCO SHIPPING Ports Limited:O	273,712	1,231,704		0.01	2024-09-26
857	0375	YGM TRADING LIMITED:O	12,000	10,800		0.01	2021-08-16
858	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,586	853,456		0.01	2024-10-16
859	1466	Baijin Life Science Holdings Limited:O	50,000	25,000		0.01	2022-05-13
860	1316	Nexteer Automotive Group Limited:O	177,000	954,030		0.01	2024-11-27
861	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,622,318		0.01	2024-07-29
862	0667	China East Education Holdings Limited:O	150,000	418,500		0.01	2023-11-01
863	6626	YUEXIU SERVICES GROUP LIMITED:O	103,500	319,815		0.01	2024-10-07
864	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	449,000		0.01	2025-02-14
865	9698	GDS Holdings Limited (KY):A	99,700	3,963,075		0.01	2024-12-18
866	0681	Chinese People Holdings Company Limited:O	600,649	12,614		0.01	2024-04-26
867	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	378,002		0.01	2022-03-16
868	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,400	397,288		0.01	2024-08-06
869	8356	Tsun Yip Holdings Limited (KY):O	3,700	3,145		0.01	2024-06-20
870	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	66,500		0.01	2023-10-05
871	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	19,920		0.01	2018-05-16
872	1571	Xin Point Holdings Limited:O	64,000	256,640		0.01	2023-12-29
873	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	139,600		0.01	2025-01-22
874	1488	Best Food Holding Company Limited:O	100,000	104,000		0.01	2024-10-29
875	9801	iShares Core MSCI China Index ETF:Unit	56,000	167,888		0.01	2022-12-12
876	0297	Sinofert Holdings Limited:O	442,800	473,796		0.01	2024-12-04
877	3798	Homeland Interactive Technology Ltd.:O	80,000	96,000		0.01	2023-12-29
878	1049	Celestial Asia Securities Holdings Limited:O	5,014	2,156		0.01	2023-03-30
879	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	9,612		0.01	2021-08-16
880	2696	Shanghai Henlius Biotech, Inc.:H	10,000	210,500		0.01	2024-03-06
881	9987	Yum China Holdings, Inc.:O	23,050	8,588,430		0.01	2025-01-22
882	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	14,250		0.01	2022-03-10
883	0860	Apollo Future Mobility Group Limited:O	61,600	33,264		0.01	2023-12-15
884	9880	UBTECH ROBOTICS CORP LTD:H	19,150	1,556,895		0.01	2025-02-07
885	6063	Lotus Horizon Holdings Limited:O	120,000	24,000		0.01	2020-07-07
886	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	331,359	341,300		0.01	2024-04-15
887	0383	Tian An Medicare Limited (BM):O	64,729	43,368		0.01	2024-10-08
888	0365	Sino ICT Holdings Limited:O	86,000	17,200		0.01	2021-11-12
889	6996	Antengene Corporation Limited:O	40,000	44,800		0.01	2025-01-27
890	1270	Langham Hospitality Investments Limited:O	200,000	95,000		0.01	2024-11-20
891	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	24,451		0.01	2021-08-16
892	2155	Morimatsu International Holdings Company Limited:O	70,000	348,600		0.01	2024-11-18
893	0439	KuangChi Science Limited:O	35,000	69,650		0.01	2024-02-01
894	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	100,800		0.01	2022-04-22
895	2178	Petro-king Oilfield Services Limited:O	96,557	5,793		0.01	2021-08-16
896	0808	Prosperity Real Estate Investment Trust:Unit	83,688	104,610		0.01	2023-08-02
897	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	79,040		0.01	2024-03-15
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	6,586		0.01	2024-10-09
899	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	97,680		0.01	2023-05-11
900	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	441,600		0.01	2024-11-05
901	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,200		0.01	2021-08-16
902	1611	Sinohope Technology Holdings Limited:O	24,000	41,520		0.01	2023-05-05
903	0476	Ev Dynamics (Holdings) Limited:O	10,000	3,250		0.01	2024-11-14
904	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,811		0.00	2024-02-22
905	3896	Kingsoft Cloud Holdings Limited:O	188,000	2,011,600		0.00	2024-11-27
906	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,916	842,157		0.00	2025-01-10
907	0097	HENDERSON INVESTMENT LIMITED:O	150,000	15,150		0.00	2024-11-04
908	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	194,700		0.00	2022-07-20
909	6110	Topsports International Holdings Limited:O	300,000	921,000		0.00	2024-11-27
910	0605	China Financial Services Holdings Limited:O	10,000	15,600		0.00	2024-10-16
911	0075	Y. T. REALTY GROUP LIMITED:O	38,000	8,398		0.00	2021-08-16
912	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	203,477		0.00	2021-08-16
913	2460	China Resources Beverage (Holdings) Company Limited:O	113,470	1,327,599		0.00	2025-02-03
914	0464	China In-Tech Limited:O	28,000	8,400		0.00	2020-03-25
915	1753	Duiba Group Limited:O	50,000	13,750		0.00	2022-12-12
916	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	22,956		0.00	2023-01-03
917	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	822,400		0.00	2023-11-10
918	6068	Wisdom Education International Holdings Company Limited:O	100,000	13,900		0.00	2021-08-16
919	0010	HANG LUNG GROUP LIMITED:O	62,250	666,075		0.00	2024-10-02
920	1277	Kinetic Development Group Limited:O	370,000	447,700		0.00	2024-09-13
921	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	60,060		0.00	2021-10-29
922	2459	Sanergy Group Limited:O	50,000	8,350		0.00	2024-09-11
923	2171	CARsgen Therapeutics Holdings Limited:O	25,000	255,000		0.00	2023-05-15
924	8279	AGTech Holdings Limited:O	508,260	108,259		0.00	2024-09-05
925	0708	China Evergrande New Energy Vehicle Group Limited:O	467,100	97,624		0.00	2024-11-18
926	0098	Xingfa Aluminium Holdings Limited:O	18,000	126,900		0.00	2021-08-16
927	1516	Sunac Services Holdings Limited:O	126,979	208,246		0.00	2025-01-02
928	6820	FriendTimes Inc.:O	90,000	49,500		0.00	2021-11-02
929	1993	Asiaray Media Group Limited:O	20,000	17,600		0.00	2018-11-30
930	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
931	1345	Shanghai Pioneer Holding Ltd:O	50,000	115,500		0.00	2023-02-08
932	0468	Greatview Aseptic Packaging Company Limited:O	55,500	145,965		0.00	2025-02-03
933	0062	Transport International Holdings Limited:O	20,000	162,600		0.00	2025-01-21
934	9688	Zai Lab Limited:O	42,650	993,745		0.00	2024-11-27
935	0628	Tong Tong AI Social Group Limited:O	200,480	50,120		0.00	2021-08-16
936	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	20,579		0.00	2021-08-16
937	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	61,320		0.00	2024-05-10
938	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	58,500		0.00	2022-03-23
939	1066	Shandong Weigao Group Medical Polymer Company Limited:H	163,185	809,398		0.00	2024-06-04
940	1822	China Wood International Holding Co., Limited:O	14,700	3,675		0.00	2024-06-19
941	0856	VSTECS Holdings Limited:O	50,000	307,500		0.00	2024-12-09
942	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,800		0.00	2024-12-12
943	2883	China Oilfield Services Limited:H	62,000	414,160		0.00	2025-01-14
944	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	84,300	*	0.00	2025-02-13
945	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	5,832		0.00	2020-03-27
946	1738	Feishang Anthracite Resources Limited:O	46,600	5,685		0.00	2023-03-23
947	1525	Shanghai Gench Education Group Limited:O	14,000	40,180		0.00	2024-12-23
948	8512	Hyfusin Group Holdings Limited:O	30,000	9,900		0.00	2022-08-18
949	1530	3SBio Inc.:O	78,000	524,940		0.00	2025-02-13
950	3893	CROSSTEC Group Holdings Limited:O	5,000	1,425		0.00	2022-08-24
951	6909	BetterLife Holding Limited:O	20,000	16,600		0.00	2021-08-16
952	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	9,450	*	0.00	2021-08-16
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	311,100		0.00	2024-12-03
954	0710	BOE Varitronix Limited:O	25,002	188,265		0.00	2023-12-08
955	9966	Alphamab Oncology:O	30,000	119,700		0.00	2023-08-18
956	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	226,200		0.00	2024-06-04
957	6979	ZJLD Group Inc:O	100,000	680,000		0.00	2024-10-04
958	1868	Neo-Neon Holdings Limited:O	61,500	23,678		0.00	2024-02-21
959	1515	China Resources Medical Holdings Company Limited:O	36,000	144,720		0.00	2023-04-04
960	0641	CHTC Fong's International Company Limited:O	30,000	7,500		0.00	2024-09-16
961	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,153,964		0.00	2017-12-06
962	9960	Kindstar Globalgene Technology, Inc.:O	27,500	33,550		0.00	2024-07-29
963	1188	Hybrid Kinetic Group Limited:O	530,000	5,830		0.00	2021-08-16
964	0558	L.K. Technology Holdings Limited:O	35,000	99,400		0.00	2024-11-11
965	2400	XD Inc.:O	12,400	391,220		0.00	2025-02-07
966	1600	Tian Lun Gas Holdings Limited:O	24,500	78,645		0.00	2023-05-05
967	2101	Fulu Holdings Limited:O	10,000	19,000		0.00	2022-03-23
968	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	151,640		0.00	2025-01-27
969	2360	Best Mart 360 Holdings Limited:O	24,000	40,320		0.00	2025-01-03
970	1104	APAC Resources Limited:O	30,903	31,830		0.00	2024-10-09
971	2478	APAC Resources Limited:Wrnt	6,180	618		0.00	2025-02-14
972	2371	Chuanglian Holdings Limited (KY):O	152,000	3,496		0.00	2021-08-16
973	0451	GCL New Energy Holdings Limited:O	31,386	14,281		0.00	2023-12-05
974	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,000	43,500	*	0.00	2024-01-24
975	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	12,184		0.00	2024-10-28
976	1686	SUNEVISION HOLDINGS LTD.:O	49,394	311,182		0.00	2024-10-07
977	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	49,800		0.00	2021-09-17
978	8047	China Ocean Group Development Limited:O	144,000	4,032		0.00	2020-02-18
979	0691	China Shanshui Cement Group Limited:O	86,700	43,350		0.00	2024-03-21
980	2481	Wise Living Technology Co., Ltd:H	6,000	16,320		0.00	2024-07-30
981	0799	IGG Inc:O	23,000	98,440		0.00	2024-08-23
982	6118	Austar Lifesciences Limited:O	10,000	5,800		0.00	2024-03-08
983	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,150		0.00	2017-12-29
984	0743	Asia Cement (China) Holdings Corporation:O	28,000	66,640		0.00	2024-08-22
985	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	17,920		0.00	2024-11-04
986	1523	Plover Bay Technologies Limited:O	18,000	95,220		0.00	2024-11-12
987	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	173,000		0.00	2021-11-15
988	2789	Yuanda China Holdings Limited:O	100,000	14,100		0.00	2025-02-07
989	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	130,800		0.00	2024-10-15
990	0745	China National Culture Group Limited:O	1,250	145		0.00	2023-09-21
991	2423	KE Holdings Inc.:A	55,000	3,044,250		0.00	2025-02-14
992	1651	Precision Tsugami (China) Corporation Limited:O	6,000	75,240		0.00	2022-06-30
993	1866	CHINA XLX FERTILISER LTD.:O	20,000	78,200		0.00	2024-10-30
994	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,161	2,164		0.00	2024-12-05
995	0230	Minmetals Land Limited:O	50,000	17,750		0.00	2021-06-04
996	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	11,520		0.00	2020-05-15
997	1257	China Everbright Greentech Limited:O	30,000	22,200		0.00	2024-05-16
998	0564	ZMJ Group Company Limited (CN):H	3,400	34,544		0.00	2022-10-24
999	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	301	*	0.00	2022-10-12
1000	0266	TIAN TECK LAND LIMITED:O	6,000	11,460		0.00	2015-11-25
1001	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	99,820	*	0.00	2024-06-13
1002	0220	Uni-President China Holdings Ltd.:O	53,980	410,248		0.00	2024-11-07
1003	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	5,120		0.00	2021-08-16
1004	6669	Acotec Scientific Holdings Limited:O	3,778	24,368		0.00	2023-02-20
1005	1888	Kingboard Laminates Holdings Limited:O	37,150	299,429		0.00	2025-01-21
1006	2217	Tam Jai International Co. Limited:O	16,000	14,400	*	0.00	2024-09-27
1007	1069	China Health Technology Group Holding Company Limited:O	10,000	400		0.00	2023-07-13
1008	1141	CMBC Capital Holdings Limited:O	12,575	5,533		0.00	2023-11-07
1009	0511	TELEVISION BROADCASTS LIMITED:O	5,300	16,960		0.00	2023-04-18
1010	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	15,114		0.00	2021-08-16
1011	3167	ICBC CSOP S&P New China Sectors ETF:Unit	115	7,146		0.00	2024-11-18
1012	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	46,960		0.00	2025-01-03
1013	2669	China Overseas Property Holdings Limited:O	33,264	164,657		0.00	2024-12-03
1014	0299	Glory Sun Land Group Limited:O	1,000	210		0.00	2022-04-25
1015	1133	Harbin Electric Company Limited:H	6,000	21,300		0.00	2022-05-17
1016	9115	iShares Core Hang Seng Index ETF:Unit	204	2,146		0.00	2022-03-28
1017	0547	Digital Domain Holdings Limited:O	70,000	33,950		0.00	2021-10-12
1018	1830	Perfect Medical Health Management Limited (KY):O	11,000	23,980		0.00	2024-08-09
1019	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	20,077		0.00	2020-11-19
1020	0723	Reliance Global Holdings Limited (BM):O	8,750	2,625		0.00	2024-10-04
1021	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
1022	1268	China MeiDong Auto Holdings Limited:O	10,000	22,400		0.00	2024-04-22
1023	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	852		0.00	2023-02-16
1024	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	197		0.00	2023-12-29
1025	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	187,000		0.00	2024-11-08
1026	8167	Neo Telemedia Limited:O	64,000	1,344	*	0.00	2021-08-16
1027	3931	CALB Group Co., Ltd.:H	4,100	58,794		0.00	2023-01-27
1028	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	32,000		0.00	2025-02-07
1029	9922	Jiumaojiu International Holdings Limited:O	9,168	27,137		0.00	2024-08-26
1030	2228	XtalPi Holdings Limited:O	23,000	152,030		0.00	2025-02-14
1031	0205	SEEC MEDIA GROUP LIMITED:O	4,500	576		0.00	2024-03-19
1032	0910	China Sandi Holdings Limited:O	28,500	770		0.00	2021-08-16
1033	1733	E-Commodities Holdings Limited:O	15,000	16,200		0.00	2024-11-04
1034	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	11,880		0.00	2024-11-04
1035	0302	CMGE Technology Group Limited:O	15,000	13,050		0.00	2022-03-08
1036	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,480		0.00	2021-08-16
1037	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,769		0.00	2023-08-09
1038	0726	DIT Group Limited:O	14,450	867		0.00	2023-05-17
1039	0715	China Oceanwide Holdings Limited:O	75,000	1,875	*	0.00	2021-08-16
1040	2137	Brii Biosciences Limited:O	3,332	3,732		0.00	2022-10-11
1041	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	17,700		0.00	2022-01-24
1042	1300	Trigiant Group Limited:O	8,000	2,600		0.00	2021-08-16
1043	2150	Nayuki Holdings Limited:O	7,000	9,590		0.00	2024-10-04
1044	0751	Skyworth Group Limited:O	9,015	26,775		0.00	2023-09-13
1045	0328	ALCO HOLDINGS LIMITED (BM):O	460	150		0.00	2023-05-11
1046	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,561,280		0.00	2021-08-16
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,000	1,150		0.00	2024-05-23
1048	1244	3D Medicines Inc.:O	1,000	2,990		0.00	2023-07-24
1049	1182	Success Dragon International Holdings Limited:O	1,300	585		0.00	2021-08-16
1050	8153	Jiading International Group Holdings Limited:O	1,375	140		0.00	2024-10-07
1051	0959	Century Entertainment International Holdings Limited:O	475	195		0.00	2021-03-04
1052	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	5,585		0.00	2024-10-03
1053	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	122,175		0.00	2025-01-13
1054	1698	Tencent Music Entertainment Group:A	4,800	241,440		0.00	2024-09-11
1055	1375	Central China Securities Co., Ltd.:H	4,000	6,800		0.00	2021-08-16
1056	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	562		0.00	2021-08-16
1057	6160	BeOne Medicine Ltd.:O	4,200	598,500		0.00	2025-02-13
1058	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1059	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	56,000		0.00	2024-10-02
1060	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	10,860		0.00	2018-10-25
1061	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,080		0.00	2024-03-15
1062	0313	Richly Field China Development Limited:O	2,978	366		0.00	2025-01-20
1063	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	1,700		0.00	2022-10-11
1064	0557	China Tian Yuan Healthcare Group Limited:O	951	495		0.00	2020-03-25
1065	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	975		0.00	2021-08-16
1066	8186	Almana Limited:O	269	188		0.00	2021-02-09
1067	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,800		0.00	2024-01-31
1068	1907	China Risun Group Limited (KY):O	10,000	27,500		0.00	2024-07-10
1069	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,760		0.00	2024-10-29
1070	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	455		0.00	2021-08-16
1071	1778	Colour Life Services Group Co., Limited:O	2,387	394		0.00	2024-09-16
1072	80011	HANG SENG BANK, LIMITED:O	3,000	285,150		0.00	2024-09-13
1073	2666	Genertec Universal Medical Group Company Limited:O	3,000	15,000		0.00	2024-05-03
1074	8080	North Asia Strategic Holdings Limited:O	716	160		0.00	2024-04-19
1075	8006	Sino Splendid Holdings Limited:O	229	33		0.00	2023-04-27
1076	0802	China e-Wallet Payment Group Limited:O	900	41	*	0.00	2022-08-16
1077	0687	Tysan Holdings Limited:O	4,600	814		0.00	2020-03-17
1078	1007	Longhui International Holdings Limited:O	250	18		0.00	2023-07-21
1079	6699	Angelalign Technology Inc.:O	200	11,720		0.00	2024-08-27
1080	8021	WLS HOLDINGS LIMITED (BM):O	16,000	528		0.00	2015-09-22
1081	0245	China Vered Financial Holding Corporation Limited:O	41,239	1,979		0.00	2021-08-16
1082	0186	Nimble Holdings Company Limited:O	6,000	1,380		0.00	2020-03-25
1083	0138	CCT Fortis Holdings Limited:O	1,715	144		0.00	2022-10-27
1084	8328	Xinyi Electric Storage Holdings Limited:O	752	639		0.00	2023-10-27
1085	1059	KANTONE HOLDINGS LIMITED:O	346	79		0.00	2022-05-11
1086	8299	GT Gold Holdings Limited:O	6,666	807		0.00	2021-08-16
1087	3313	ArtGo Holdings Limited:O	1,000	202		0.00	2022-10-31
1088	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	2,411		0.00	2024-08-29
1089	0816	Jinmao Property Services Co., Limited:O	544	1,431		0.00	2024-12-16
1090	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,512	108,410		0.00	2024-10-23
1091	0456	New City Development Group Limited:O	78	35		0.00	2022-04-11
1092	2002	China Sunshine Paper Holdings Company Limited:O	600	1,326		0.00	2022-03-08
1093	1222	WANG ON GROUP LIMITED:O	7,680	177		0.00	2021-11-17
1094	0428	Cocoon Holdings Limited:O	40	16		0.00	2024-07-03
1095	1393	Hidili Industry International Development Limited:O	2,000	126		0.00	2022-09-22
1096	0690	Uni-Bio Science Group Limited:O	2,500	130		0.00	2021-08-16
1097	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	142		0.00	2021-08-16
1098	8173	Hephaestus Holdings Limited:O	50	8		0.00	2021-09-03
1099	3329	BOCOM International Holdings Company Limited:O	600	183		0.00	2025-01-15
1100	2039	China International Marine Containers (Group) Co., Ltd.:H	600	3,240		0.00	2024-03-06
1101	0274	Renaissance Asia Silk Road Group Limited:O	80	3		0.00	2024-06-04
1102	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,880		0.00	2024-11-14
1103	0524	Great Wall Terroir Holdings Limited:O	20	5		0.00	2023-06-12
1104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	23		0.00	2021-08-16
1105	1388	Embry Holdings Limited:O	42	19		0.00	2020-04-07
1106	0689	EPI (Holdings) Limited:O	600	11		0.00	2021-08-16
1107	0979	Green Energy Group Limited:O	120	23		0.00	2018-02-12
1108	0572	Future World Holdings Limited:O	21	11		0.00	2024-02-14
1109	0076	Elate Holdings Limited:O	20	8		0.00	2022-12-19
1110	0627	Japan Kyosei Group Company Limited:O	36	18		0.00	2023-07-31
1111	0343	CULTURECOM HOLDINGS LIMITED:O	36	7		0.00	2024-11-27
1112	1513	Livzon Pharmaceutical Group Inc.:H	6	158		0.00	2024-11-05
1113	0362	China Zenith Chemical Group Limited:O	9	1		0.00	2022-12-19
1114	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	5		0.00	2021-08-16
1115	0059	Skyfame Realty (Holdings) Limited:O	24	0		0.00	2022-08-22
1116	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1117	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	12		0.00	2023-10-06
1118	1528	Red Star Macalline Group Corporation Ltd.:H	1	2		0.00	2021-08-16
1119	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	1		0.00	2020-11-09
1120	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1121	1908	C&D International Investment Group Limited:O	1	14		0.00	2024-11-28
1122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1123	9930	Horizon Construction Development Limited:O	1	1		0.00	2024-07-10
1124	3698	Huishang Bank Corporation Limited:H	1	3		0.00	2021-08-16

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