DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2026-07-30

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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	44,131,060		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	258,668,348		65.28	2023-06-30
3	800	WeRide Inc.:A	539,369,832	8,074,366,385		57.87	2026-07-21
4	8429	SV Vision Limited:O	277,200,000	15,800,400		57.75	2021-08-16
5	2518	Autohome Inc.:O	250,918,040	11,060,467,203		49.26	2026-07-29
6	2586	Dmall Inc.:O	423,470,475	2,176,638,242		48.90	2026-06-17
7	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	701,418,698	33,275,303,033		40.92	2026-07-28
8	9618	JD.com, Inc.:A	883,307,072	113,681,620,166		35.38	2026-07-30
9	2026	Pony AI Inc.:A	113,622,099	6,766,195,995		32.16	2026-07-28
10	1983	LUZHOU BANK CO., LTD.:H	222,000,000	517,260,000		29.48	2025-11-18
11	2505	EDA Group Holdings Limited:O	133,161,000	86,554,650		28.74	2025-05-23
12	2525	Hesai Group:B	265,973,054	4,220,992,367		25.55	2026-07-30
13	3383	Agile Group Holdings Limited (KY):O	1,218,371,724	194,939,476		24.15	2025-12-23
14	1896	Maoyan Entertainment:O	278,429,625	1,244,580,424		23.96	2025-08-21
15	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	625,759,432		21.92	2025-11-06
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	13,379,700		19.48	2022-08-02
17	2425	AUSTASIA GROUP LTD.:O	180,086,907	342,165,123		18.36	2026-06-23
18	9866	NIO Inc.:A	395,905,319	14,846,449,463		17.00	2026-07-30
19	0142	FIRST PACIFIC COMPANY LIMITED:O	707,722,309	3,977,399,377		16.60	2026-07-29
20	6138	Harbin Bank Co., Ltd.:H	496,117,000	156,276,855		16.41	2021-08-16
21	6661	Huzhou Gas Co., Ltd.:H	7,700,000	38,346,000		14.61	2022-07-13
22	2015	Li Auto Inc.:A	204,347,207	11,085,835,980		11.78	2026-07-30
23	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	96,307,000		10.94	2025-11-20
24	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	1,151,143,945		10.11	2025-05-30
25	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	7,003,400		10.05	2021-11-10
26	0302	CMGE Technology Group Limited:O	293,883,214	55,543,927		9.42	2026-05-06
27	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,368,000	128,420,000		9.08	2026-05-05
28	9626	Bilibili Inc.:Z ord	29,407,728	4,358,225,290		8.52	2026-07-30
29	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	119,082,150		8.43	2022-07-15
30	2005	SSY Group Limited (KY):O	222,244,000	542,275,360		7.69	2026-04-14
31	0320	COMPUTIME GROUP LIMITED:O	58,500,000	26,617,500		6.94	2025-11-11
32	1828	FWD Group Holdings Limited:O	86,144,798	2,561,946,293		6.73	2026-06-18
33	2531	GL-Carlink Technology Holding Limited:O	23,932,500	124,688,325		6.53	2026-04-24
34	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,959,000	24,677,770		6.18	2025-10-20
35	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	8,031,140		6.02	2022-09-05
36	3401	Global X AI Infrastructure ETF:Unit	10,000	911,800		5.83	2025-10-14
37	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,186,250	446,855,963		5.49	2026-07-20
38	3368	Parkson Retail Group Limited:O	141,252,000	22,317,816		5.36	2024-12-02
39	1086	Goodbaby International Holdings Limited:O	89,500,915	80,550,824		5.35	2025-04-09
40	2361	Sinohealth Holdings Limited:O	22,008,500	110,042,500		4.87	2023-12-22
41	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	78,600,810		4.77	2024-11-29
42	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,062,000	91,876,620		4.72	2026-03-03
43	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	66,991,674		4.59	2020-08-18
44	0599	E. BON HOLDINGS LIMITED:O	32,848,000	4,171,696		4.57	2025-07-15
45	2051	Vala Inc. (KY):O	74,117,123	24,829,236		4.55	2023-06-28
46	1405	DPC Dash Ltd:O	5,983,125	233,102,550		4.55	2026-07-28
47	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	21,441,260		4.26	2018-03-21
48	0656	FOSUN INTERNATIONAL LIMITED:O	330,118,100	1,581,265,699		4.06	2026-03-24
49	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,390,200	1,821,962,628		4.01	2026-07-20
50	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,242,000	3,072,600		3.90	2025-09-24
51	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,680,488	22,764,512		3.68	2025-10-08
52	0327	PAX Global Technology Limited:O	38,988,000	150,103,800		3.67	2026-07-30
53	0241	Alibaba Health Information Technology Limited:O	593,164,289	2,093,869,940		3.67	2026-07-29
54	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	4,760,000		3.65	2021-01-05
55	0013	HUTCHMED (China) Limited:O	30,847,500	553,712,625		3.54	2026-07-20
56	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,508,000	8,141,220		3.43	2026-01-19
57	9696	Tianqi Lithium Corporation:H	7,905,500	262,936,930		3.35	2026-07-15
58	0822	Ka Shui International Holdings Limited:O	28,950,000	10,711,500		3.24	2022-11-18
59	2416	Edianyun Limited:O	15,381,000	48,911,580		3.16	2023-05-25
60	1691	JS Global Lifestyle Company Limited:O	108,500,000	156,240,000		3.12	2025-08-25
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,950,000	9,218,000		3.12	2025-11-06
62	0738	LE SAUNDA HOLDINGS LIMITED:O	20,640,000	5,779,200		2.97	2026-03-04
63	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	19,821,000		2.91	2022-01-24
64	3170	Hang Seng Gold ETF:Unit	2,924,000	37,310,240		2.90	2026-02-11
65	3191	Global X China Semiconductor ETF:Unit	1,105,651	93,980,335		2.82	2026-07-24
66	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,376,000	3,750,400		2.82	2026-05-26
67	8659	Yik Wo International Holdings Limited:O	22,842,000	2,329,884		2.77	2026-02-13
68	0057	CHEN HSONG HOLDINGS LIMITED:O	17,482,000	27,446,740		2.77	2026-07-29
69	0276	Mongolia Energy Corporation Limited:O	5,008,577	2,704,632		2.66	2026-06-24
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,543,233	41,392,669		2.57	2026-06-17
71	3658	New Hope Service Holdings Limited:O	20,421,000	38,187,270		2.51	2021-08-16
72	8149	Altus Holdings Limited (KY):O	19,790,000	2,374,800		2.37	2024-10-22
73	9998	Kwan Yong Holdings Limited:O	17,690,000	6,456,850		2.21	2024-11-08
74	1873	VIVA BIOTECH HOLDINGS:O	44,748,185	56,382,713		2.14	2025-08-06
75	1999	Man Wah Holdings Limited:O	81,253,200	256,760,112		2.11	2026-07-27
76	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,301,000	98,533,890		2.11	2026-07-13
77	2186	Luye Pharma Group Ltd.:O	80,955,777	163,530,670		2.03	2026-05-28
78	2420	Zibuyu Group Limited:O	9,986,500	39,346,810		2.00	2025-05-16
79	2415	MedSci Healthcare Holdings Limited:O	12,076,500	8,815,845		1.99	2023-04-27
80	6831	Green Tea Group Limited:O	12,899,600	86,943,304		1.96	2026-04-01
81	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	76,500,000		1.91	2025-04-09
82	0321	TEXWINCA HOLDINGS LIMITED:O	25,410,000	28,713,300		1.84	2025-10-10
83	1447	SFK Construction Holdings Limited:O	7,332,000	4,399,200		1.83	2026-07-29
84	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,112,741	52,234,795		1.81	2026-07-24
85	2822	CSOP FTSE China A50 ETF:Unit	8,340,819	128,782,245		1.80	2026-07-23
86	2511	HighTide Therapeutics, Inc.:O	9,487,500	23,718,750		1.66	2023-12-22
87	2828	Hang Seng China Enterprises Index ETF:Unit	4,885,173	439,665,570		1.62	2026-07-30
88	3033	CSOP Hang Seng TECH Index ETF:Unit	235,935,721	1,113,144,732		1.61	2026-07-30
89	2215	Dexin Services Group Limited:O	14,705,000	1,176,400		1.60	2024-06-11
90	3001	Premia China USD Property Bond ETF:Unit	6,625	696,950		1.58	2023-07-27
91	2802	CSOP HSCEI Covered Call Active ETF:Unit	18,938,400	138,629,088		1.50	2026-07-27
92	0242	SHUN TAK HOLDINGS LIMITED:O	45,227,500	22,613,750		1.50	2026-05-15
93	0880	SJM Holdings Limited:O	105,923,804	173,715,039		1.49	2026-06-24
94	2858	Yixin Group Limited:O	100,006,000	133,007,980		1.47	2025-12-29
95	2285	CHERVON HOLDINGS LIMITED:O	7,455,000	140,526,750		1.46	2026-06-17
96	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,474,500	34,544,020		1.45	2026-07-08
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	10,540,000		1.39	2024-01-03
98	3750	Contemporary Amperex Technology Co., Limited:H	3,014,302	1,871,881,542		1.38	2026-07-30
99	2331	LI NING COMPANY LIMITED:O	35,503,633	541,785,440		1.37	2026-07-30
100	0053	GUOCO GROUP LIMITED:O	4,335,590	304,575,198		1.32	2024-02-02
101	2845	Global X China Electric Vehicle and Battery ETF:Unit	117,090	12,224,196		1.32	2026-06-23
102	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	8,550,000		1.31	2024-03-20
103	1971	Redsun Services Group Limited:O	5,338,000	1,708,160		1.29	2022-08-26
104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,067,434	201,907,424		1.27	2026-06-23
105	6186	China Feihe Limited:O	110,171,226	375,683,881		1.25	2026-07-30
106	0255	Lung Kee Group Holdings Limited:O	7,874,000	11,574,780		1.24	2024-12-05
107	6198	Qingdao Port International Co., Ltd.:H	13,592,000	97,998,320		1.24	2026-06-30
108	1918	Sunac China Holdings Limited:O	245,192,047	134,855,626		1.23	2026-07-30
109	1225	Lerado Financial Group Company Limited:O	2,800,000	672,000		1.22	2022-01-14
110	3322	Win Hanverky Holdings Limited:O	15,364,000	2,842,340		1.20	2021-08-25
111	0975	Mongolian Mining Corporation:O	12,229,818	86,709,410		1.18	2024-09-19
112	1680	Macau Legend Development Limited:O	10,982,900	1,186,153		1.18	2025-08-04
113	3109	CSOP STAR 50 Index ETF:Unit	428,600	6,617,584		1.17	2026-07-30
114	1882	Haitian International Holdings Limited:O	18,307,000	381,517,880		1.15	2026-07-20
115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	29,588,866		1.11	2024-12-02
116	0978	China Merchants Land Limited:O	54,300,000	13,194,900		1.11	2023-05-29
117	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	10,476,000		1.07	2025-10-23
118	8319	Expert Systems Holdings Limited:O	8,390,000	906,120		1.04	2025-06-19
119	0884	CIFI Holdings (Group) Co. Ltd.:O	176,578,400	6,709,979		0.97	2026-06-23
120	1293	Grand Baoxin Auto Group Limited:O	27,300,000	2,347,800	*	0.96	2023-02-09
121	0411	LAM SOON (HONG KONG) LIMITED:O	2,338,000	25,718,000		0.96	2026-01-16
122	2007	Country Garden Holdings Company Limited:O	425,524,994	71,488,199		0.91	2026-07-06
123	8140	BOSA Technology Holdings Limited:O	7,150,000	858,000		0.89	2025-07-21
124	3067	iShares Hang Seng TECH ETF:Unit	12,573,064	127,490,869		0.88	2026-07-29
125	1566	CA Cultural Technology Group Limited:O	10,297,000	525,147	*	0.87	2021-08-16
126	0746	Lee & Man Chemical Company Limited:O	7,126,000	33,563,460		0.86	2026-07-21
127	8203	Kaisun Holdings Limited:O	4,930,000	522,580		0.85	2021-08-16
128	3074	iShares Core MSCI Taiwan Index ETF:Unit	17,300	6,968,440		0.84	2026-07-03
129	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	597,500	55,238,875		0.84	2026-07-30
130	1105	SING TAO NEWS CORPORATION LIMITED:O	7,112,000	1,251,712		0.81	2025-11-04
131	6690	Haier Smart Home Co., Ltd.:H	22,557,205	512,499,698		0.79	2026-07-30
132	3828	Ming Fai International Holdings Limited:O	5,687,000	4,435,860		0.77	2026-05-05
133	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200,275	4,334,542		0.76	2026-07-03
134	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	537,696		0.76	2017-02-01
135	0659	CTF Services Limited (BM):O	34,483,876	281,043,589		0.76	2026-07-29
136	1565	Virscend Education Company Limited:O	22,901,000	4,122,180		0.75	2021-08-16
137	3147	CSOP SZSE ChiNext ETF:Unit	314,200	4,116,020		0.75	2026-07-21
138	1128	Wynn Macau, Limited:O	39,306,127	227,189,414		0.75	2026-07-30
139	0303	VTECH HOLDINGS LIMITED:O	1,878,840	99,108,810		0.74	2026-06-23
140	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	7,189,840		0.73	2025-01-10
141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,108,051	2,573,071,417		0.73	2026-07-30
142	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,051,600	69,303,048		0.70	2026-07-22
143	1028	C.banner International Holdings Limited:O	17,470,000	13,102,500		0.70	2026-06-10
144	3918	NagaCorp Ltd.:O	30,671,692	104,897,187		0.69	2026-07-22
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,934,122	918,708		0.68	2026-06-05
146	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	19,567,905		0.67	2025-12-15
147	2809	Global X China Clean Energy ETF:Unit	28,800	2,880,000		0.66	2026-02-03
148	1099	SINOPHARM GROUP CO. LTD.:H	8,828,497	155,822,972		0.66	2026-07-30
149	8062	EFT Solutions Holdings Limited:O	3,085,000	758,910		0.64	2025-06-18
150	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,642,983	64,709,337		0.64	2026-07-14
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	1,226,080		0.64	2025-05-30
152	1698	Tencent Music Entertainment Group:A	9,316,842	360,934,459		0.63	2026-07-30
153	1285	Jiashili Group Limited:O	2,603,000	2,889,330		0.63	2024-08-13
154	0425	Minth Group Limited:O	7,316,712	200,624,243		0.62	2026-07-17
155	1312	Kontafarma China Holdings Limited:O	34,846,500	1,080,242		0.62	2019-11-04
156	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	30,452,000		0.61	2026-07-30
157	7618	JINGDONG Industrials, Inc.:O	16,526,464	223,768,323		0.61	2026-07-10
158	2288	Rykadan Capital Limited:O	2,280,000	282,720		0.61	2024-08-08
159	2823	iShares FTSE China A50 ETF:Unit	5,145,784	85,883,135		0.58	2026-07-27
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,416,000	1,501,440		0.55	2026-05-05
161	0225	Pokfulam Development Company Limited:O	598,000	3,169,400		0.54	2024-10-22
162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000,000	960,000		0.54	2026-03-26
163	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	3,041,541		0.53	2024-07-19
164	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	2,976,000		0.53	2025-05-09
165	2373	Beauty Farm Medical and Health Industry Inc.:O	1,300,000	24,609,000		0.52	2026-01-28
166	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	4,650,000		0.52	2023-10-27
167	2643	CaoCao Inc.:O	2,955,500	43,770,955		0.51	2026-06-24
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,434,619	2,620,176,857		0.51	2026-07-30
169	1638	Kaisa Group Holdings Ltd.:O	57,520,408	2,243,296		0.50	2026-07-28
170	3188	ChinaAMC CSI 300 Index ETF:Unit	1,574,288	86,145,039		0.50	2026-06-30
171	1800	China Communications Construction Company Limited:H	21,907,872	86,536,094		0.50	2026-06-01
172	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,500,012		0.50	2026-06-17
173	0001	CK Hutchison Holdings Limited:O	18,954,712	1,382,746,240		0.49	2026-07-29
174	1211	BYD COMPANY LIMITED:H	18,227,223	1,727,940,740		0.49	2026-07-30
175	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,084,350	103,579,116		0.49	2026-07-30
176	2715	Estun Automation Co., Ltd.:H	471,800	7,534,646		0.49	2026-06-11
177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,876,714	10,116,166		0.49	2026-06-23
178	2678	Texhong International Group Limited:O	4,428,500	30,025,230		0.48	2026-05-11
179	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,437,960		0.48	2024-10-22
180	1200	Midland Holdings Limited (BM):O	3,456,000	7,776,000		0.48	2026-07-13
181	3390	Tycoon Group Holdings Limited:O	4,200,000	961,800		0.47	2025-04-24
182	0813	Shimao Group Holdings Limited:O	48,535,418	3,057,731		0.47	2026-06-23
183	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,740,430	80,069,733		0.47	2026-07-27
184	1113	CK Asset Holdings Limited (KY):O	16,130,969	782,997,235		0.46	2026-07-29
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,057,722	1,999,188,281		0.46	2026-07-30
186	1628	Yuzhou Group Holdings Company Limited:O	6,800,386	741,242		0.46	2026-07-06
187	2807	Global X China Robotics and AI ETF:Unit	60,850	3,166,634		0.45	2026-06-12
188	3315	Goldpac Group Limited:O	3,554,000	2,274,560		0.44	2025-08-29
189	2359	WuXi AppTec Co., Ltd.:H	2,149,727	339,011,948		0.44	2026-07-28
190	3993	CMOC Group Limited (CN):H	16,669,238	271,208,502		0.42	2026-07-30
191	2688	ENN Energy Holdings Limited:O	4,766,285	221,632,253		0.42	2026-07-30
192	0331	FSE Lifestyle Services Limited:O	1,885,000	9,858,550		0.42	2026-05-11
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	7,882,200		0.42	2024-12-16
194	0914	Anhui Conch Cement Company Limited:H	5,332,836	100,790,600		0.41	2026-07-30
195	0707	Asia Television Holdings Limited:O	9,136,000	548,160	*	0.41	2025-05-14
196	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,236,000		0.40	2026-02-25
197	0700	TENCENT HOLDINGS LIMITED:O	36,481,566	17,212,002,839		0.40	2026-07-30
198	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	10,529,400		0.40	2026-01-09
199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,664,000	30,209,760		0.40	2026-07-10
200	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,580,040		0.40	2024-11-06
201	0718	Tai United Holdings Limited:O	20,110,000	563,080		0.38	2021-08-16
202	2820	Global X China Biotech ETF:Unit	35,200	2,402,752		0.38	2026-01-14
203	1382	Pacific Textiles Holdings Limited:O	5,300,000	5,247,000		0.38	2026-06-26
204	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,122,880		0.38	2025-05-30
205	0369	Wing Tai Properties Limited:O	5,038,000	9,672,960		0.37	2026-06-29
206	2507	Cirrus Aircraft Limited:O	1,326,000	58,741,800		0.36	2026-01-28
207	0480	HKR INTERNATIONAL LIMITED:O	5,307,040	5,731,603		0.36	2026-06-23
208	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	6,300,000		0.35	2025-03-13
209	8268	Smart City Development Holdings Limited (KY):O	1,016,000	218,440		0.35	2026-02-13
210	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,300,000	5,785,000		0.34	2026-06-09
211	1299	AIA Group Limited:O	34,976,174	2,785,852,259		0.34	2026-07-30
212	0380	China Pipe Group Limited (BM):O	4,436,000	523,448		0.33	2026-05-05
213	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,020,800		0.33	2025-05-09
214	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	5,931,510		0.33	2025-09-26
215	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	7,517,335		0.33	2022-03-31
216	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,315,500	29,235,250		0.32	2026-06-23
217	6880	MOMENTA GLOBAL LTD.:A	664,020	192,565,800		0.32	2026-07-08
218	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500,000	1,155,000		0.32	2026-04-21
219	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	26,892,810		0.32	2025-10-08
220	0371	Beijing Enterprises Water Group Limited:O	31,200,418	73,944,991		0.31	2026-07-21
221	1997	Wharf Real Estate Investment Company Limited:O	9,329,667	245,930,022		0.31	2026-07-16
222	0347	Angang Steel Company Limited:H	4,333,759	5,287,186		0.31	2026-01-28
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,335,474	322,616,214		0.30	2026-07-30
224	0722	UMP Healthcare Holdings Limited:O	2,464,000	1,084,160		0.30	2025-06-24
225	0960	Longfor Group Holdings Limited:O	21,490,349	148,713,215		0.30	2026-07-29
226	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,904,400	39,306,816		0.30	2026-07-10
227	6676	ZG Group:A	2,651,500	1,882,565		0.30	2025-10-16
228	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	9,696,000		0.30	2025-02-10
229	2202	China Vanke Company Limited:H	6,629,008	16,373,650		0.30	2026-07-30
230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,308,008	396,558,417		0.30	2026-07-29
231	1416	CTR Holdings Limited (KY):O	4,130,000	784,700		0.30	2026-05-05
232	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,187,155	49,054,511		0.29	2026-07-27
233	0922	Anxian Yuan China Holdings Limited:O	6,538,000	653,800		0.29	2025-05-30
234	0499	Qingdao Holdings International Limited:O	2,935,000	551,780		0.29	2021-06-30
235	0004	Wharf (Holdings) Limited (The):O	8,959,733	178,119,492		0.29	2026-06-17
236	1928	Sands China Ltd.:O	23,302,849	352,339,077		0.29	2026-07-30
237	1798	China Datang Corporation Renewable Power Co., Limited:H	7,060,264	8,895,933		0.28	2026-06-24
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,004,000	5,497,320		0.27	2026-07-22
239	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
240	2020	ANTA Sports Products Limited:O	7,586,941	603,920,504		0.27	2026-07-30
241	1398	Industrial and Commercial Bank of China Limited:H	235,202,656	1,796,948,292		0.27	2026-07-30
242	8392	Satu Holdings Limited (KY):O	2,700,000	116,100		0.27	2018-07-18
243	8017	TradeGo FinTech Limited:O	1,904,000	2,418,080		0.27	2025-07-17
244	2465	Jiangsu Lopal Tech. Co., Ltd.:H	359,500	3,461,985		0.27	2026-05-04
245	3690	Meituan:B	14,882,081	1,378,824,805		0.27	2026-07-30
246	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	140,448		0.27	2025-05-09
247	3115	iShares Core Hang Seng Index ETF:Unit	72,200	6,864,776		0.26	2026-07-22
248	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	1,198,824		0.26	2024-11-14
249	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	10,140,000		0.26	2021-09-21
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,955,000	31,969,350		0.26	2026-07-21
251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,949,491	193,219,115		0.26	2026-07-30
252	0356	DT Capital Limited:O	516,000	245,100		0.26	2026-07-21
253	2801	iShares Core MSCI China Index ETF:Unit	1,367,440	33,885,163		0.25	2026-07-28
254	3988	BANK OF CHINA LIMITED:H	210,330,926	1,165,233,330		0.25	2026-07-30
255	9988	Alibaba Group Holding Limited (KY):O	47,536,353	5,314,564,265		0.25	2026-07-30
256	3883	China Aoyuan Group Limited:O	11,655,723	431,262		0.25	2026-06-23
257	0348	China Healthwise Holdings Limited:O	1,885,800	107,491		0.24	2021-08-16
258	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,104,028		0.24	2021-08-02
259	9888	Baidu, Inc.:A	5,587,735	570,507,744		0.24	2026-07-30
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	110,090		0.24	2016-01-11
261	0300	Midea Group Co., Ltd.:H	1,526,669	150,987,564		0.23	2026-07-27
262	0846	Mingfa Group (International) Company Limited:O	13,900,000	1,181,500		0.23	2023-09-27
263	9961	TRIP.COM GROUP LIMITED:O	1,572,028	576,934,276		0.23	2026-07-30
264	0956	China Suntien Green Energy Corporation Limited:H	4,833,000	16,093,890		0.23	2026-07-30
265	1951	Jinxin Fertility Group Limited:O	6,090,012	13,458,927		0.23	2026-07-17
266	1088	China Shenhua Energy Company Limited:H	7,602,583	332,384,929		0.23	2026-07-30
267	3318	China Boton Group Company Limited:O	2,368,180	6,370,404		0.22	2021-12-07
268	3308	Zhongji Innolight Co., Ltd.:H	121,500	116,640,000		0.22	2026-07-30
269	2772	Zhongliang Holdings Group Company Limited:O	9,947,679	358,116		0.22	2026-07-22
270	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	465,833	121,117		0.22	2026-07-07
271	1538	Zhong Ao Home Group Limited:O	1,888,000	1,453,760		0.22	2025-07-02
272	1426	Spring Real Estate Investment Trust:Unit	3,195,000	3,770,100		0.22	2023-08-17
273	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	468,000	7,459,920		0.21	2026-06-23
274	2347	Yoho Group Holdings Limited:O	1,027,714	709,123		0.21	2022-12-12
275	6228	PT Merdeka Gold Resources Tbk:HDRO	1,238,900	34,069,750		0.21	2026-07-28
276	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	228,690	11,869,011		0.21	2026-07-30
277	0823	Link Real Estate Investment Trust:Unit	5,419,204	214,058,558		0.21	2026-07-29
278	6038	G & M Holdings Limited (KY):O	2,070,000	714,150		0.21	2026-04-21
279	1072	Dongfang Electric Corporation Limited:H	841,959	17,630,621		0.21	2026-07-27
280	8512	Hyfusin Group Holdings Limited:O	1,880,000	705,000		0.20	2026-04-21
281	3110	Global X Hang Seng High Dividend Yield ETF:Unit	380,200	12,181,608		0.20	2026-07-28
282	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	726,541	20,081,593		0.20	2026-04-30
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,284,280	15,731,701		0.20	2026-07-28
284	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	1,664,200		0.20	2024-10-22
285	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,060,358	463,890,330		0.20	2026-07-30
286	9877	Jenscare Scientific Co., Ltd.:H	600,000	4,620,000		0.19	2026-07-10
287	2382	Sunny Optical Technology (Group) Company Limited:O	2,084,982	119,260,970		0.19	2026-07-30
288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,348,056	386,355,845		0.19	2026-07-30
289	1810	Xiaomi Corporation:B	41,196,500	1,278,739,360		0.19	2026-07-30
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	573,400		0.19	2025-04-10
291	1023	SITOY GROUP HOLDINGS LIMITED:O	1,845,000	839,475		0.19	2024-11-29
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,173,249	81,840,799		0.19	2026-07-29
293	2162	Keymed Biosciences Inc.:O	562,039	41,000,745		0.19	2026-07-17
294	1186	China Railway Construction Corporation Limited:H	3,905,886	18,670,135		0.19	2026-06-23
295	0325	Bloks Group Limited:O	459,000	24,166,350		0.19	2026-03-09
296	6969	Smoore International Holdings Limited:O	11,441,560	107,665,080		0.18	2026-05-21
297	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,052,327		0.18	2023-03-13
298	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	1,732,800		0.18	2023-10-03
299	2800	Tracker Fund of Hong Kong:Unit	10,025,218	264,264,746		0.18	2026-07-30
300	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,596,794	36,512,947		0.18	2026-07-30
301	0728	CHINA TELECOM CORPORATION LIMITED:H	25,038,974	119,185,516		0.18	2026-07-30
302	3688	Top Spring International Holdings Limited:O	2,542,000	699,050		0.18	2022-09-14
303	2612	CSI Properties Limited (BM):Wrnt	823,500	11,529		0.18	2025-04-08
304	0497	CSI Properties Limited (BM):O	23,058,000	4,265,730		0.18	2025-04-15
305	0020	SenseTime Group Inc.:B	73,930,983	104,242,686		0.18	2026-07-29
306	2230	MEDIALINK GROUP LIMITED:O	3,500,000	738,500		0.18	2026-04-24
307	0240	BUILD KING HOLDINGS LIMITED:O	2,180,000	3,182,800		0.18	2026-02-03
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,635,229	28,044,177		0.18	2026-07-30
309	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,674,000		0.17	2024-10-02
310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	789,000	26,273,700		0.17	2026-07-08
311	2191	SF Real Estate Investment Trust:Unit	1,388,000	3,678,200		0.17	2026-04-30
312	0690	Uni-Bio Science Group Limited:O	10,002,500	800,200		0.17	2025-04-10
313	3119	Global X Asia Semiconductor ETF:Unit	12,800	1,856,000		0.17	2026-04-15
314	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	3,903,700		0.17	2026-07-23
315	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,570,024	19,480,782		0.17	2026-06-29
316	1685	Boer Power Holdings Limited:O	1,280,000	857,600		0.17	2021-11-09
317	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	562,000	1,292,600		0.17	2026-06-30
318	0992	LENOVO GROUP LIMITED:O	20,303,469	441,397,416		0.16	2026-07-30
319	1728	China ZhengTong Auto Services Holdings Limited:O	16,350,000	2,338,050	*	0.16	2025-08-19
320	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,168,860	353,957,952		0.16	2026-07-30
321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,871,101	48,424,094		0.16	2026-07-30
322	1302	LifeTech Scientific Corporation:O	7,500,000	10,500,000		0.16	2026-04-30
323	0640	Infinity Development Holdings Company Limited:O	500,000	1,205,000		0.16	2025-10-21
324	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	4,185	4,218,480		0.16	2026-07-07
325	1913	PRADA S.P.A.:O	4,085,906	154,855,837		0.16	2026-07-24
326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,381,987	157,165,989		0.16	2026-07-30
327	0019	SWIRE PACIFIC LIMITED:A	1,241,151	122,998,064		0.16	2026-07-28
328	6066	CSC Financial Co., Ltd.:H	1,957,500	23,157,225		0.16	2026-07-23
329	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,087,632	67,364,175		0.15	2026-06-30
330	8238	Winto Group (Holdings) Limited:O	534,400	68,938		0.15	2026-03-16
331	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	168,300	28,324,890		0.15	2026-07-28
332	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,170,987	11,171,216		0.15	2026-07-30
333	6666	Evergrande Property Services Group Limited:O	16,367,500	17,022,200		0.15	2025-10-08
334	0586	China Conch Venture Holdings Limited:O	2,692,000	24,254,920		0.15	2026-07-21
335	1772	GANFENG LITHIUM GROUP CO., LTD.:H	724,849	27,370,298		0.15	2026-07-30
336	3899	CIMC Enric Holdings Limited:O	3,162,000	24,537,120		0.15	2026-07-22
337	9999	NetEase, Inc.:O	4,746,265	980,578,349		0.15	2026-07-30
338	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,080,500		0.15	2024-10-22
339	0522	ASMPT Limited:O	609,785	82,381,954		0.15	2026-07-30
340	1705	B & S International Holdings Ltd.:O	568,000	426,000		0.14	2026-07-23
341	2013	Weimob Inc.:O	5,851,241	6,728,927		0.14	2026-07-09
342	2598	Lianlian DigiTech Co., Ltd.:H	602,500	2,397,950		0.14	2026-07-24
343	1712	DRAGON MINING LIMITED:O	266,155	1,277,544		0.14	2026-07-20
344	1958	BAIC Motor Corporation Limited:H	3,506,500	3,190,915		0.14	2025-10-21
345	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,001,221	23,259,463		0.14	2026-07-24
346	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,712,850		0.14	2025-08-19
347	0498	Blue River Holdings Limited:O	1,440,000	102,240	*	0.14	2025-03-17
348	1140	Wealthink AI-Innovation Capital Limited (KY):O	15,992,000	1,535,232		0.14	2025-10-09
349	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3,678	5,195,175		0.14	2026-07-24
350	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,389,000	32,259,150		0.13	2026-07-23
351	1556	Chinney Kin Wing Holdings Limited:O	2,000,000	540,000		0.13	2025-04-10
352	2269	WuXi Biologics (Cayman) Inc.:O	5,493,390	207,650,142		0.13	2026-07-30
353	0869	Playmates Toys Limited:O	1,502,000	660,880		0.13	2026-04-13
354	2883	China Oilfield Services Limited:H	2,344,000	16,923,680		0.13	2026-07-16
355	1310	HKBN Ltd.:O	1,905,490	11,547,269		0.13	2025-09-22
356	2238	Guangzhou Automobile Group Co., Ltd.:H	3,584,629	8,603,110		0.13	2026-07-29
357	9660	Horizon Robotics:B	15,750,850	82,219,437		0.13	2026-07-30
358	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,050,142	7,018,165		0.13	2025-06-09
359	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	407,100		0.12	2025-05-09
360	1141	CMBC Capital Holdings Limited:O	1,362,575	1,417,078		0.12	2026-07-24
361	1234	China Lilang Limited:O	1,487,000	5,159,890		0.12	2026-05-26
362	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	6,722,800		0.12	2023-11-03
363	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,467,776	577,460		0.12	2026-07-27
364	0366	Luks Group (Vietnam Holdings) Company Limited:O	596,000	476,800		0.12	2026-06-23
365	1209	China Resources Mixc Lifestyle Services Limited:O	2,711,097	110,178,982		0.12	2026-06-29
366	2356	DAH SING BANKING GROUP LIMITED:O	1,659,225	24,987,929		0.12	2026-07-17
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,922,323	701,349		0.12	2026-07-29
368	6030	CITIC Securities Company Limited:H	3,053,237	83,414,435		0.12	2026-07-17
369	0088	TAI CHEUNG HOLDINGS LIMITED:O	715,000	2,445,300		0.12	2026-06-29
370	2001	China New Higher Education Group Limited:O	2,279,293	1,299,197		0.12	2026-07-20
371	1801	Innovent Biologics, Inc.:O	1,989,452	175,270,721		0.11	2026-07-23
372	9688	Zai Lab Limited:O	1,276,000	18,106,440		0.11	2026-07-13
373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	731,291	35,511,491		0.11	2026-07-24
374	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000,000	34,020,000		0.11	2026-07-03
375	0575	Regent Pacific Group Limited:O	324,170	298,236		0.11	2025-03-27
376	6823	HKT Limited (KY):O	8,376,078	113,077,053		0.11	2026-07-24
377	2282	MGM China Holdings Limited:O	4,196,809	47,633,782		0.11	2026-07-03
378	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	1,975,000		0.11	2025-05-09
379	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,415,500		0.11	2024-06-12
380	0623	SinoMedia Holding Limited:O	500,000	940,000		0.11	2024-11-06
381	2245	Lygend Resources & Technology Co., Ltd.:H	594,600	7,676,286		0.11	2026-07-21
382	9919	Activation Group Holdings Limited (KY):O	804,000	611,040		0.11	2025-04-17
383	1115	Tibet Water Resources Ltd.:O	6,061,333	2,606,373		0.11	2025-10-08
384	3393	Wasion Holdings Limited:O	1,116,000	19,418,400		0.11	2026-07-22
385	0857	PETROCHINA COMPANY LIMITED:H	22,541,354	228,794,743		0.11	2026-07-28
386	1451	MS Group Holdings Limited:O	218,000	211,460		0.11	2026-04-22
387	6613	Lens Technology Co., Ltd.:H	319,000	6,380,000		0.11	2026-07-21
388	3032	Hang Seng TECH Index ETF:Unit	1,301,805	6,248,664		0.10	2026-07-22
389	0825	New World Department Store China Limited:O	1,759,000	474,930		0.10	2024-10-10
390	3889	Global Corn Group Limited:O	2,000,000	98,000		0.10	2024-12-16
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,681,220	221,987,258		0.10	2026-07-30
392	6158	Zhenro Properties Group Limited:O	4,500,000	49,500		0.10	2023-10-20
393	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,310,000		0.10	2025-08-27
394	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	6,630,400		0.10	2025-03-21
395	0778	Fortune Real Estate Investment Trust:Unit	2,110,320	10,235,052		0.10	2026-03-25
396	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,357,640	17,648,442		0.10	2026-07-23
397	1024	Kuaishou Technology:B	3,714,162	159,486,116		0.10	2026-07-29
398	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	310,000		0.10	2026-03-27
399	0598	SINOTRANS LIMITED:H	2,001,392	9,706,751		0.10	2026-05-18
400	0005	HSBC HOLDINGS PLC:O	16,948,955	2,788,103,098		0.10	2026-07-30
401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	236,035,647	2,209,293,656		0.10	2026-07-30
402	8437	RMH Holdings Limited:O	65,000	16,250	*	0.10	2024-11-27
403	2533	Black Sesame International Holding Limited:O	690,453	7,739,978		0.10	2026-06-10
404	0285	BYD Electronic (International) Company Limited:O	2,182,477	52,423,098		0.10	2026-07-28
405	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	705,000		0.10	2025-04-10
406	6610	Flowing Cloud Technology Ltd:O	125,000	83,750		0.10	2026-01-29
407	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	552,000		0.10	2025-04-09
408	2804	Premia Vietnam ETF:Unit	400	37,568		0.10	2025-11-06
409	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	1,559,054		0.09	2024-12-05
410	2633	Jacobson Pharma Corporation Limited:O	1,874,000	2,005,180		0.09	2025-09-11
411	0419	Hony Media Group:O	1,594,000	812,940		0.09	2026-04-30
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,040,544	205,429,530		0.09	2026-07-30
413	0410	SOHO CHINA LIMITED:O	4,834,000	1,619,390		0.09	2025-07-10
414	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	3,096,800		0.09	2026-06-16
415	1618	Metallurgical Corporation of China Ltd.:H	2,603,548	3,931,357		0.09	2025-04-11
416	7489	VOYAH Automotive Technology Co., Ltd.:H	810,828	2,359,509		0.09	2026-04-13
417	0357	Hainan Meilan International Airport Company Limited:H	205,038	1,142,062		0.09	2026-07-28
418	6913	South China Vocational Education Group Company Limited:O	1,204,000	160,132		0.09	2026-04-17
419	87001	Hui Xian Real Estate Investment Trust:Unit	5,856,186	2,225,351		0.09	2026-04-23
420	0867	China Medical System Holdings Limited:O	2,179,000	26,300,530		0.09	2026-07-29
421	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,636,114	213,022,043		0.09	2026-07-29
422	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,125,470	36,667,813		0.09	2025-08-29
423	6136	Kangda International Environmental Company Limited:O	2,063,000	1,609,140		0.09	2026-06-30
424	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,000,000	770,000		0.09	2026-05-14
425	3306	JNBY Design Limited:O	473,500	9,962,440		0.09	2025-12-23
426	0401	Wanjia Group Holdings Limited:O	1,000,000	119,000		0.09	2021-08-16
427	1508	China Reinsurance (Group) Corporation:H	5,832,000	8,048,160		0.09	2026-07-06
428	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,498,644	87,363,666		0.09	2026-07-27
429	0512	Grand Pharmaceutical Group Limited:O	3,070,000	16,056,100		0.09	2026-07-13
430	0144	China Merchants Port Holdings Company Limited:O	3,624,033	56,100,031		0.09	2026-07-06
431	1702	Dongguang Chemical Limited:O	536,000	771,840		0.09	2025-04-10
432	0211	STYLAND HOLDINGS LIMITED:O	631,314	164,142		0.09	2023-04-12
433	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,143,630		0.09	2021-08-16
434	0694	Beijing Capital International Airport Company Limited:H	1,610,700	2,802,618		0.09	2026-06-04
435	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,539,539	11,424,144		0.09	2025-10-08
436	2012	SUNSHINE OILSANDS LTD.:O	600,000	120,000		0.08	2026-04-01
437	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	295,750		0.08	2025-08-06
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	791,000	1,400,070		0.08	2025-09-05
439	0258	TOMSON GROUP LIMITED:O	1,872,125	4,193,560		0.08	2026-06-02
440	2899	ZIJIN MINING GROUP CO., LTD.:H	4,961,790	161,357,411		0.08	2026-07-29
441	0382	Edvantage Group Holdings Limited:O	992,000	491,040		0.08	2026-03-13
442	6886	Huatai Securities Co., Ltd.:H	1,403,900	23,655,715		0.08	2026-07-22
443	1681	Consun Pharmaceutical Group Limited:O	685,000	9,384,500		0.08	2026-07-10
444	0863	OSL Group Limited (KY):O	722,000	8,339,100		0.08	2026-07-03
445	1425	Justin Allen Holdings Limited:O	1,000,000	590,000		0.08	2025-04-10
446	0619	South China Financial Holdings Limited:O	240,000	72,000		0.08	2018-11-09
447	1097	i-CABLE Communications Limited:O	5,656,333	384,631		0.08	2024-10-10
448	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,428,746	53,986,414		0.08	2026-07-20
449	0220	Uni-President China Holdings Ltd.:O	3,385,000	26,369,150		0.08	2026-06-05
450	8395	ZXZN Qi-House Holdings Limited:O	1,240,000	1,537,600		0.08	2026-07-22
451	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,092,129		0.08	2023-07-31
452	2846	iShares Core CSI 300 Index ETF:Unit	112,200	4,025,736		0.08	2026-07-13
453	1623	Hilong Holding Limited:O	1,288,000	276,920		0.08	2025-07-11
454	1898	China Coal Energy Company Limited:H	3,080,752	33,672,619		0.08	2026-07-17
455	2161	JBM (Healthcare) Limited:O	615,733	1,182,207		0.07	2026-06-18
456	9911	Newborn Town Inc.:O	1,046,000	8,158,800		0.07	2026-07-10
457	2338	WEICHAI POWER CO., LTD.:H	1,441,923	44,151,682		0.07	2026-07-30
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	803,952	11,223,170		0.07	2026-02-25
459	0358	Jiangxi Copper Company Limited:H	1,018,887	34,458,758		0.07	2026-07-30
460	3323	China National Building Material Company Limited:H	2,693,896	9,967,415		0.07	2026-07-28
461	0390	CHINA RAILWAY GROUP LIMITED:H	3,046,590	11,120,054		0.07	2026-04-16
462	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	7,142,247		0.07	2025-11-03
463	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,754,238	10,718,394		0.07	2026-07-10
464	6881	China Galaxy Securities Co., Ltd.:H	2,640,340	20,198,601		0.07	2026-06-23
465	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	226,175		0.07	2026-06-30
466	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	100,000	1,085,000		0.07	2026-06-29
467	1813	KWG Group Holdings Limited:O	2,435,825	246,018		0.07	2026-01-02
468	6936	S.F. Holding Co., Ltd.:H	325,778	11,089,483		0.07	2026-07-30
469	0296	Emperor Entertainment Hotel Limited:O	842,000	168,400		0.07	2024-10-02
470	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,988,350		0.07	2021-08-16
471	1610	COFCO Joycome Foods Limited:O	3,238,000	3,723,700		0.07	2026-02-27
472	0780	Tongcheng Travel Holdings Limited (KY):O	1,650,976	23,708,015		0.07	2026-07-23
473	2590	Beijing Geekplus Technology Co., Ltd.:H	703,010	6,263,819		0.07	2026-07-30
474	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,057,457	105,115,372		0.07	2026-07-30
475	1161	WATER OASIS GROUP LIMITED:O	470,000	606,300		0.07	2025-06-02
476	3696	InSilico Medicine Cayman TopCo:O	399,385	16,798,133		0.07	2026-07-30
477	0873	Shimao Services Holdings Limited:O	1,700,000	739,500		0.07	2026-04-08
478	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	40,000	4,960,000		0.07	2026-06-23
479	3991	Changhong Jiahua Holdings Limited:O	1,000,000	670,000		0.07	2025-04-09
480	9987	Yum China Holdings, Inc.:O	234,807	85,892,401		0.07	2026-07-27
481	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	450,000		0.07	2025-04-10
482	0006	Power Assets Holdings Limited:O	1,402,746	82,902,289		0.07	2026-07-29
483	0182	Concord New Energy Group Limited:O	5,170,000	1,757,800		0.07	2026-01-13
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,105,600	2,442,496		0.07	2025-11-27
485	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,064,748	11,797,408		0.07	2026-06-29
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,285,800	18,446,406		0.07	2026-07-29
487	2714	Muyuan Foods Co., Ltd. (CN):H	200,000	6,716,000		0.06	2026-06-01
488	0819	Tianneng Power International Limited:O	726,000	3,709,860		0.06	2026-07-15
489	2552	Hua Medicine:O	680,500	1,524,320		0.06	2026-03-31
490	9959	Linklogis Inc.:B	1,193,000	2,350,210		0.06	2025-10-10
491	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,089,676	136,754,338		0.06	2026-07-30
492	9868	XPeng Inc.:A	975,964	49,286,182		0.06	2026-07-30
493	1952	Everest Medicines Limited:O	220,000	5,517,600		0.06	2025-06-18
494	8460	Basetrophy Group Holdings Limited:O	165,000	115,500		0.06	2023-06-14
495	0087	SWIRE PACIFIC LIMITED:B	1,768,580	26,387,214		0.06	2026-05-04
496	0270	GUANGDONG INVESTMENT LIMITED:O	4,053,962	34,539,756		0.06	2026-07-28
497	9880	UBTECH ROBOTICS CORP LTD:H	271,546	21,099,124		0.06	2026-07-30
498	1588	Chanjet Information Technology Company Limited:H	82,800	375,912		0.06	2025-09-12
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	984,060		0.06	2025-10-10
500	1164	CGN Mining Company Limited:O	4,620,000	10,810,800		0.06	2026-02-02
501	0066	MTR CORPORATION LIMITED:O	3,780,226	126,183,944		0.06	2026-07-29
502	0941	China Mobile Limited (HK):O	13,154,247	1,115,480,146		0.06	2026-07-30
503	1627	Able Engineering Holdings Limited:O	1,200,000	600,000		0.06	2026-04-24
504	0002	CLP HOLDINGS LIMITED:O	1,507,494	117,886,031		0.06	2026-07-30
505	1745	Lvji Technology Holdings Inc.:O	30,000	65,400		0.06	2026-07-30
506	0212	NANYANG HOLDINGS LIMITED:O	20,000	570,000		0.06	2021-08-16
507	1060	Damai Entertainment Holdings Limited (BM):O	17,431,000	8,889,810		0.06	2026-07-20
508	1995	Ever Sunshine Services Group Limited:O	1,000,000	1,780,000		0.06	2026-06-18
509	1661	China Frontier Technology Group:O	110,000	169,400		0.06	2024-12-30
510	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	448,920		0.06	2023-12-29
511	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	146,710	8,421,154		0.06	2026-07-27
512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,427,000	44,270	*	0.06	2024-11-13
513	0851	Sheng Yuan Holdings Limited:O	500,000	85,500		0.06	2022-09-27
514	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	3,056,473		0.06	2025-09-04
515	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	268,200	6,645,996		0.06	2026-07-23
516	1373	International Housewares Retail Company Limited:O	400,000	276,000		0.06	2025-11-14
517	1358	PW Medtech Group Limited:O	800,000	824,000		0.06	2026-06-30
518	2778	Champion Real Estate Investment Trust:Unit	3,428,993	7,955,264		0.06	2026-06-03
519	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	78,700	22,366,540		0.06	2026-06-24
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,176,886	18,155,229		0.06	2026-07-28
521	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	184,000		0.05	2025-04-17
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	628,855	23,858,759		0.05	2026-07-30
523	2618	JD Logistics, Inc.:O	3,595,741	54,511,434		0.05	2026-07-24
524	2105	Laekna, Inc.:O	242,500	1,309,500		0.05	2026-03-09
525	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	101,475		0.05	2021-08-16
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,350,000	9,018,000		0.05	2026-07-10
527	0548	Shenzhen Expressway Corporation Limited:H	401,166	2,751,999		0.05	2026-01-12
528	0709	GIORDANO INTERNATIONAL LIMITED:O	862,000	1,215,420		0.05	2026-06-11
529	2840	SPDR Gold Trust:Unit	184,042	535,010,094		0.05	2026-07-28
530	1910	Samsonite Group S.A.:O	710,117	10,005,549		0.05	2026-07-10
531	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	784,000	784,000		0.05	2025-04-09
532	0587	China Conch Environment Protection Holdings Limited:O	929,500	255,613		0.05	2024-11-25
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,490,033	75,762,455		0.05	2026-07-30
534	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	280,800		0.05	2024-11-27
535	0384	CHINA GAS HOLDINGS LIMITED:O	2,717,673	17,121,340		0.05	2026-07-22
536	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	143,500		0.05	2021-08-16
537	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	707,610	138,692		0.05	2026-07-23
538	0916	China Longyuan Power Group Corporation Limited:H	1,643,885	9,485,216		0.05	2026-07-07
539	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	722,000	4,303,120		0.05	2026-07-02
540	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	448,500		0.05	2026-05-05
541	1876	Budweiser Brewing Company APAC Limited:O	6,435,365	45,369,323		0.05	2026-07-30
542	1316	Nexteer Automotive Group Limited:O	1,214,680	5,101,656		0.05	2026-07-30
543	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,317,220	55,729,296		0.05	2026-07-30
544	1431	YuanShengTai Dairy Farm Limited:O	2,250,000	675,000		0.05	2026-04-24
545	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,000	273,600		0.05	2026-02-02
546	3606	Fuyao Glass Industry Group Co., Ltd.:H	286,600	16,895,070		0.05	2026-07-17
547	1792	CMON Limited:O	29,142	27,102		0.05	2025-12-12
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,964,842	259,909,479		0.05	2026-07-30
549	2283	TK Group (Holdings) Limited:O	390,000	666,900		0.05	2024-11-28
550	0983	SOCAM Development Limited:O	174,000	57,420		0.05	2021-02-16
551	1766	CRRC Corporation Limited:H	2,034,297	10,842,803		0.05	2026-07-03
552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,569,669	43,362,525		0.05	2026-07-27
553	0165	CHINA EVERBRIGHT LIMITED (HK):O	770,290	4,590,928		0.05	2025-10-16
554	0493	GOME Retail Holdings Limited:O	34,747,737	347,477		0.05	2025-08-05
555	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	283,240		0.05	2023-12-29
556	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	644,280		0.04	2023-12-29
557	1585	Yadea Group Holdings Ltd.:O	1,394,577	15,242,727		0.04	2026-07-23
558	8071	China Netcom Technology Holdings Limited:O	41,680	31,677		0.04	2026-07-02
559	6169	China YuHua Education Corporation Limited:O	1,910,000	678,050		0.04	2025-09-16
560	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,880,303		0.04	2024-07-17
561	0788	China Tower Corporation Limited:H	2,037,359	20,475,458		0.04	2026-07-30
562	0763	ZTE CORPORATION:H	329,789	8,027,064		0.04	2026-07-30
563	0288	WH Group Limited (KY):O	5,594,065	48,220,840		0.04	2026-07-29
564	2313	Shenzhou International Group Holdings Limited:O	649,888	28,712,052		0.04	2026-07-30
565	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,091,332	88,759,231		0.04	2026-07-30
566	0757	Solargiga Energy Holdings Limited:O	1,400,000	79,800		0.04	2025-07-08
567	1972	SWIRE PROPERTIES LIMITED:O	2,414,900	58,488,878		0.04	2026-07-29
568	0008	PCCW LIMITED:O	3,246,727	18,636,213		0.04	2026-07-27
569	2660	Zengame Technology Holding Limited:O	434,000	1,037,260		0.04	2024-07-17
570	0272	SHUI ON LAND LIMITED:O	3,360,000	1,747,200		0.04	2026-07-14
571	3328	Bank of Communications Co., Ltd.:H	14,599,911	111,981,317		0.04	2026-07-28
572	1988	China Minsheng Banking Corp., Ltd.:H	3,463,626	12,711,507		0.04	2026-04-16
573	1836	Stella International Holdings Limited:O	350,240	5,081,982		0.04	2026-07-20
574	2536	Palasino Holdings Limited:O	334,579	291,084		0.04	2025-04-11
575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,944,813	11,882,807		0.04	2026-07-22
576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	421,813	7,824,631		0.04	2026-07-28
577	2498	RoboSense Technology Co., Ltd:O	192,440	4,245,226		0.04	2026-07-21
578	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,124,939	35,255,588		0.04	2026-07-30
579	8158	China Regenerative Medicine International Limited:O	123,000	27,060		0.04	2023-09-07
580	3888	Kingsoft Corporation Limited:O	553,869	14,057,195		0.04	2026-07-29
581	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	367,000	4,411,340		0.04	2026-07-30
582	6117	RIZHAO PORT JURONG CO., LTD.:H	324,000	194,400		0.04	2026-07-02
583	9698	GDS Holdings Limited (KY):A	634,550	18,021,220		0.04	2026-07-30
584	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,199,701	26,308,424		0.04	2026-07-28
585	0559	DeTai New Energy Group Limited:O	206,333	25,998	*	0.04	2026-02-24
586	1313	China Resources Building Materials Technology Holdings Limited:O	2,737,220	3,093,059		0.04	2026-07-30
587	1127	Lion Rock Group Limited:O	300,000	360,000		0.04	2026-03-30
588	1378	China Hongqiao Group Limited:O	3,786,398	91,025,008		0.04	2026-07-30
589	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
590	3998	Bosideng International Holdings Limited:O	4,470,600	21,995,352		0.04	2026-07-23
591	0868	XINYI GLASS HOLDINGS LIMITED:O	1,677,870	15,537,076		0.04	2026-07-06
592	3908	China International Capital Corporation Limited:H	710,600	15,263,688		0.04	2026-07-10
593	2668	PAK TAK INTERNATIONAL LIMITED:O	2,100,000	976,500		0.04	2026-01-16
594	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	93,272		0.04	2021-08-16
595	1768	Busy Ming Group Co., Ltd.:H	79,100	31,355,240		0.04	2026-06-10
596	3836	China Harmony Auto Holding Limited:O	558,000	340,380		0.04	2025-09-15
597	1611	Sinohope Technology Holdings Limited:O	274,000	490,460		0.04	2025-08-19
598	0533	GOLDLION HOLDINGS LIMITED:O	354,000	318,600		0.04	2024-11-06
599	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	904,406		0.04	2025-07-29
600	0815	China Silver Group Limited:O	1,426,600	345,237		0.04	2026-01-30
601	0683	KERRY PROPERTIES LIMITED:O	524,501	10,484,775		0.04	2026-06-23
602	6809	Montage Technology Co., Ltd.:H	27,350	6,875,790		0.04	2026-07-30
603	2273	GUSHENGTANG HOLDINGS LIMITED:O	80,000	2,336,000		0.04	2026-07-21
604	2836	iShares Core SENSEX India Index ETF:Unit	47,000	1,669,440		0.04	2026-03-16
605	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	139,000		0.04	2025-12-02
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	2,520,680		0.04	2026-04-27
607	7666	Metis TechBio Co., Ltd.:H	387,000	3,734,550		0.04	2026-07-21
608	1179	H World Group Limited:O	1,069,291	36,270,351		0.03	2026-07-22
609	2888	STANDARD CHARTERED PLC:O	752,089	173,732,559		0.03	2026-07-30
610	1109	CHINA RESOURCES LAND LIMITED:O	2,432,930	82,719,620		0.03	2026-07-30
611	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	845,200	3,169,500		0.03	2026-04-08
612	1799	Xinte Energy Co., Ltd.:H	127,360	499,251		0.03	2025-07-28
613	1385	Shanghai Fudan Microelectronics Group Company Limited:H	96,000	2,161,920		0.03	2026-07-22
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,880,954	178,619,148		0.03	2026-07-30
615	0756	Summi (Group) Holdings Limited:O	114,400	54,912		0.03	2024-02-27
616	3416	Global X HSCEI Components Covered Call Active ETF:Unit	875,000	7,581,875		0.03	2026-03-10
617	6181	Laopu Gold Co., Ltd.:H	47,854	14,116,930		0.03	2026-07-30
618	0862	Vision Values Holdings Limited:O	129,500	141,155		0.03	2026-05-28
619	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	218,043		0.03	2023-04-06
620	6098	Country Garden Services Holdings Company Limited:O	1,073,943	6,057,039		0.03	2026-07-07
621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,984,314	28,752,710		0.03	2026-07-29
622	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	462,400		0.03	2025-09-08
623	8262	Super Strong Holdings Limited:O	300,000	12,300		0.03	2023-12-28
624	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	375,440		0.03	2026-02-27
625	2638	HK Electric Investments Limited:O	2,805,356	18,122,600		0.03	2026-02-20
626	9633	Nongfu Spring Co., Ltd:H	1,591,927	72,528,194		0.03	2026-07-27
627	0753	Air China Limited:H	1,557,114	6,680,019		0.03	2026-07-17
628	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	279,800	10,335,812		0.03	2026-07-28
629	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	181,180	4,380,932		0.03	2026-07-27
630	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	696,151	2,645,374		0.03	2026-06-08
631	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	145,250		0.03	2025-07-14
632	0585	Imagi International Holdings Limited:O	248,100	917,970		0.03	2021-05-21
633	0538	Ajisen (China) Holdings Limited:O	314,000	260,620		0.03	2024-08-19
634	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	1,981,980		0.03	2025-12-10
635	0853	MicroPort Scientific Corporation:O	547,500	3,668,250		0.03	2026-06-24
636	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,001	802,428		0.03	2026-03-30
637	6618	JD Health International Inc.:O	905,135	35,553,703		0.03	2026-07-22
638	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,213,069		0.03	2021-04-26
639	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	167,440		0.03	2022-01-17
640	0098	Xingfa Aluminium Holdings Limited:O	118,000	749,300		0.03	2025-04-09
641	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	116,666	10,733,272		0.03	2026-07-30
642	1038	CK Infrastructure Holdings Limited:O	678,758	42,456,313		0.03	2026-07-29
643	8107	Ficus Technology Holdings Limited:O	360,000	37,800		0.03	2024-12-17
644	1846	EuroEyes International Eye Clinic Limited:O	83,000	207,500		0.03	2026-05-12
645	1548	Genscript Biotech Corporation:O	564,000	9,700,800		0.03	2026-07-14
646	9636	JF SmartInvest Holdings Ltd:O	119,400	3,524,688		0.03	2026-03-17
647	0629	Yue Da International Holdings Limited:O	300,000	81,000		0.03	2018-03-06
648	2166	Smart-Core Holdings Limited:O	150,000	558,000		0.03	2026-05-19
649	0993	XinKong International Capital Holdings Limited:O	2,220,000	237,540		0.03	2020-07-15
650	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,247	1,164,888		0.03	2026-07-28
651	3321	Wai Hung Group Holdings Limited:O	19,500	21,450		0.03	2026-04-27
652	0123	Yuexiu Property Company Limited:O	1,005,900	3,711,771		0.02	2026-07-23
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	144,960		0.02	2025-12-22
654	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	103,500		0.02	2025-12-09
655	0848	Maoye International Holdings Limited:O	1,266,000	137,994		0.02	2021-04-29
656	3986	GigaDevice Semiconductor Inc.:H	8,175	3,500,535		0.02	2026-07-27
657	1569	Minsheng Education Group Company Limited:O	1,024,000	121,856		0.02	2023-03-31
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,174,591	33,804,729		0.02	2026-07-29
659	0405	Yuexiu Real Estate Investment Trust:Unit	1,283,236	859,768		0.02	2026-07-06
660	0083	SINO LAND COMPANY LIMITED:O	2,300,458	24,798,937		0.02	2026-07-03
661	0333	Top Form International Limited:O	72,000	13,680		0.02	2016-09-21
662	1308	SITC International Holdings Company Limited:O	646,600	25,540,700		0.02	2026-07-29
663	0799	IGG Inc:O	270,000	918,000		0.02	2026-04-08
664	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
665	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	142,000		0.02	2024-11-06
666	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	132,800		0.02	2026-06-02
667	0998	China CITIC Bank Corporation Limited:H	3,460,028	27,161,220		0.02	2026-07-06
668	3800	GCL Technology Holdings Limited (KY):O	7,400,942	4,588,584		0.02	2026-05-26
669	2228	XtalPi Holdings Limited:O	988,900	6,368,516		0.02	2026-07-07
670	9991	Baozun Inc.:A	36,692	282,528		0.02	2026-06-02
671	3380	Logan Group Company Limited:O	1,293,236	1,875,192		0.02	2025-02-03
672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	732,210	2,438,259		0.02	2026-03-04
673	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	650,100		0.02	2025-05-27
674	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	55,440		0.02	2026-03-02
675	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,000	1,056,760		0.02	2026-03-19
676	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	29,512		0.02	2021-08-16
677	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	51,800	1,442,112		0.02	2026-07-08
678	0947	MOBI Development Co., Ltd.:O	175,000	28,875		0.02	2023-05-25
679	1122	QINGLING MOTORS CO. LTD:H	270,673	173,231		0.02	2026-06-26
680	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	7,392		0.02	2020-09-29
681	2727	Shanghai Electric Group Company Limited:H	630,463	1,998,568		0.02	2025-09-30
682	3700	Inkeverse Group Limited:O	500,000	450,000		0.02	2025-05-08
683	1037	Maxnerva Technology Services Limited:O	150,800	93,496		0.02	2023-07-21
684	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	480,500		0.02	2026-05-12
685	9923	YEAHKA LIMITED:O	96,800	478,192		0.02	2025-06-02
686	3838	China Starch Holdings Limited:O	1,250,000	206,250		0.02	2024-12-03
687	0817	China Jinmao Holdings Group Limited:O	2,818,000	3,888,840		0.02	2026-05-11
688	6160	BeOne Medicine Ltd.:O	319,045	62,564,725		0.02	2026-07-30
689	0396	Hing Lee (HK) Holdings Limited:O	164,000	53,300		0.02	2020-03-27
690	0010	HANG LUNG GROUP LIMITED:O	276,250	3,845,400		0.02	2026-07-20
691	0376	Yunfeng Financial Group Limited:O	822,000	1,249,440		0.02	2026-07-14
692	0383	Tian An Medicare Limited (BM):O	204,435	165,592		0.02	2026-06-10
693	8299	GT Gold Holdings Limited:O	1,926,666	568,366		0.02	2026-01-15
694	2475	Luxshare Precision Industry Company Limited:H	77,100	4,471,800		0.02	2026-07-20
695	2588	BOC AVIATION LIMITED:O	138,158	11,094,087		0.02	2026-07-08
696	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	15,120		0.02	2022-07-07
697	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	694,209	10,468,672		0.02	2026-06-30
698	1336	New China Life Insurance Company Ltd.:H	204,300	9,916,722		0.02	2026-07-16
699	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	335,340		0.02	2026-05-06
700	6808	SUN ART RETAIL GROUP LIMITED:O	1,839,900	2,226,279		0.02	2025-10-08
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	691,946	15,444,235		0.02	2026-07-10
702	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	362,304		0.02	2023-06-14
703	2268	WuXi XDC Cayman Inc.:O	242,503	12,379,778		0.02	2026-07-09
704	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	951,000	1,359,930		0.02	2026-06-04
705	1880	China Tourism Group Duty Free Corporation Limited:H	23,640	1,249,374		0.02	2026-05-27
706	3788	China Hanking Holdings Limited:O	461,000	1,189,380		0.02	2025-09-24
707	1857	China Everbright Water Limited:O	535,000	722,250		0.02	2026-03-03
708	0150	Hypebeast Limited:O	375,000	56,250		0.02	2025-04-03
709	0069	SHANGRI-LA ASIA LIMITED:O	652,921	2,709,622		0.02	2026-07-06
710	0189	DONGYUE GROUP LIMITED:O	315,000	3,660,300		0.02	2026-06-25
711	2696	Shanghai Henlius Biotech, Inc.:H	63,100	3,413,710		0.02	2026-02-12
712	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	17,520		0.02	2022-11-15
713	1052	Yuexiu Transport Infrastructure Limited:O	300,000	1,134,000		0.02	2025-09-30
714	2367	Giant Biogene Holding Co., Ltd:O	190,067	5,819,852		0.02	2026-07-14
715	0810	China Castson 81 Finance Company Limited (BM):O	126,000	12,852		0.02	2026-07-30
716	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	1,854,000		0.02	2026-06-11
717	0839	China Education Group Holdings Limited (KY):O	493,152	932,057		0.02	2025-05-06
718	1070	TCL Electronics Holdings Limited:O	443,814	7,074,395		0.02	2026-07-30
719	0124	Guangdong Land Holdings Limited:O	299,196	61,036		0.02	2025-07-22
720	1233	Times China Holdings Limited:O	522,269	13,057		0.02	2026-06-23
721	1133	Harbin Electric Company Limited:H	116,000	1,740,000		0.02	2026-07-10
722	1171	Yankuang Energy Group Company Limited:H	696,943	8,405,133		0.02	2026-07-13
723	0101	HANG LUNG PROPERTIES LIMITED:O	887,416	6,699,991		0.02	2026-06-29
724	2556	Marketingforce Management Ltd:O	45,600	1,769,280		0.02	2026-07-10
725	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	243,050	566,307		0.02	2026-03-05
726	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	244,000		0.02	2026-07-24
727	0580	Sun.King Technology Group Limited:O	268,000	351,080		0.02	2026-06-02
728	3330	Lingbao Gold Group Company Ltd.:H	200,000	3,650,000		0.02	2025-04-24
729	2232	Crystal International Group Limited:O	476,000	3,060,680		0.02	2026-05-29
730	1929	Chow Tai Fook Jewellery Group Limited:O	1,638,357	19,824,120		0.02	2026-07-30
731	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,513	17,018,320		0.02	2026-07-21
732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	731,397	2,516,006		0.02	2026-07-15
733	2111	Best Pacific International Holdings Limited:O	170,000	406,300		0.02	2026-07-08
734	2302	CNNC International Limited:O	79,000	309,680		0.02	2026-05-11
735	3931	CALB Group Co., Ltd.:H	122,600	2,053,550		0.02	2026-07-27
736	1672	Ascletis Pharma Inc.:O	169,000	1,473,680		0.02	2025-07-23
737	0636	KLN Logistics Group Limited (BM):O	289,000	1,736,890		0.02	2026-07-22
738	0528	Kingdom Holdings Limited (KY):O	100,000	126,000		0.02	2025-06-12
739	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	664,440		0.02	2024-10-09
740	1357	Meitu, Inc.:O	710,000	3,038,800		0.02	2026-05-15
741	1215	Kai Yuan Holdings Limited:O	2,000,000	34,000		0.02	2023-03-30
742	1899	Xingda International Holdings Limited:O	300,000	348,000		0.02	2026-02-06
743	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
744	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	501,300		0.02	2025-02-20
745	0564	ZMJ Group Company Limited (CN):H	37,200	530,844		0.02	2026-07-30
746	2221	New Concepts Holdings Limited:O	35,000	21,700		0.02	2025-10-15
747	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	1,652,000		0.02	2025-09-17
748	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,280,000	*	0.02	2024-04-08
749	1318	Mao Geping Cosmetics Co., Ltd.:H	73,700	4,517,810		0.02	2026-07-28
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	921,762	4,774,727		0.02	2026-04-17
751	1816	CGN Power Co., Ltd.:H	1,661,296	4,834,371		0.01	2026-07-28
752	1368	Xtep International Holdings Limited:O	415,137	1,573,369		0.01	2026-07-24
753	2683	Wah Sun Handbags International Holdings Limited:O	60,000	66,000		0.01	2025-07-03
754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	293,161	1,961,247		0.01	2026-04-08
755	0883	CNOOC LIMITED:O	6,850,145	165,636,506		0.01	2026-07-30
756	0626	Public Financial Holdings Limited:O	158,000	222,780		0.01	2026-06-23
757	2128	China Lesso Group Holdings Limited:O	446,000	1,828,600		0.01	2026-07-10
758	1953	Rimbaco Group Global Limited:O	180,000	210,600		0.01	2021-11-25
759	0871	China Dredging Environment Protection Holdings Limited:O	214,000	10,486		0.01	2022-03-30
760	3692	Hansoh Pharmaceutical Group Company Limited:O	861,155	27,849,753		0.01	2026-07-27
761	1809	Prinx Chengshan Holdings Limited:O	90,000	602,100		0.01	2025-05-30
762	8198	Crypto Flow Technology Limited:O	100,000	168,000		0.01	2020-05-29
763	3990	Midea Real Estate Holding Limited:O	200,000	592,000		0.01	2024-07-03
764	3983	China BlueChemical Ltd.:H	250,000	535,000		0.01	2025-12-18
765	9971	Basic Semiconductor Co., Ltd.:H	40,000	1,707,200		0.01	2026-07-10
766	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	30,000		0.01	2021-08-16
767	1883	CITIC Telecom International Holdings Limited:O	509,503	1,411,323		0.01	2026-04-17
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	344,000		0.01	2025-12-08
769	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	410,640		0.01	2024-10-14
770	6132	HJ Science Co., Ltd.:H	10,000	413,600		0.01	2026-06-26
771	0467	United Energy Group Limited:O	3,508,750	1,263,150		0.01	2026-07-03
772	3808	SINOTRUK (HONG KONG) LIMITED:O	371,500	15,038,320		0.01	2026-07-06
773	1658	Postal Savings Bank of China Co., Ltd.:H	2,670,420	13,645,846		0.01	2026-07-29
774	1208	MMG Limited (HK):O	1,720,718	13,851,780		0.01	2026-07-20
775	0552	China Communications Services Corporation Limited:H	320,000	1,356,800		0.01	2026-07-07
776	8050	Quantum Thinking Limited:O	36,000	43,200		0.01	2025-12-09
777	0806	Value Partners Group Limited:O	240,000	508,800		0.01	2025-12-17
778	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	76,180		0.01	2022-09-08
779	0887	Emperor Watch & Jewellery Limited:O	950,000	261,250		0.01	2025-08-12
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,618,666	4,629,385		0.01	2026-05-28
781	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,333	12,495		0.01	2025-11-04
782	1888	Kingboard Laminates Holdings Limited:O	405,150	11,806,071		0.01	2026-07-30
783	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	460,000		0.01	2025-07-17
784	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	566,720		0.01	2025-06-25
785	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	245,000	*	0.01	2026-01-02
786	0670	China Eastern Airlines Corporation Limited:H	634,548	2,055,936		0.01	2026-03-26
787	3309	C-MER Medical Holdings Limited:O	150,000	138,000		0.01	2023-01-16
788	100	MiniMax Group Inc.:A	33,190	6,764,122		0.01	2026-07-30
789	8279	AGTech Holdings Limited:O	1,436,260	1,062,832		0.01	2026-06-22
790	0305	Wuling Motors Holdings Limited:O	405,000	157,950		0.01	2025-11-20
791	9680	Chenqi Technology Limited:O	25,000	149,750		0.01	2025-04-08
792	0291	China Resources Beer (Holdings) Company Limited:O	393,703	9,661,472		0.01	2026-07-21
793	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	122,500	2,450,000		0.01	2026-07-03
794	2689	Nine Dragons Paper (Holdings) Limited:O	556,960	4,322,010		0.01	2026-07-17
795	6082	Shanghai Biren Technology Co., Ltd.:H	160,130	4,490,045		0.01	2026-07-30
796	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	173,071		0.01	2025-06-04
797	2155	Morimatsu International Holdings Company Limited:O	150,000	967,500		0.01	2026-07-30
798	6938	Suzhou Ribo Life Science Co., Ltd.:H	20,000	920,000		0.01	2026-07-13
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,200	5,104		0.01	2026-05-27
800	600	Axera Semiconductor Co., Ltd.:H	68,900	678,665		0.01	2026-07-14
801	8028	Timeless Resources Holdings Limited:O	58,902	8,953		0.01	2026-07-15
802	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	799,680		0.01	2025-10-15
803	0546	Fufeng Group Limited:O	287,018	1,524,066		0.01	2026-03-19
804	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	75,600		0.01	2026-06-23
805	3913	KWG Living Group Holdings Limited:O	223,289	32,377		0.01	2023-05-05
806	0814	Beijing Jingkelong Company Limited:H	20,000	6,300		0.01	2020-03-02
807	3339	Lonking Holdings Limited:O	468,868	1,430,047		0.01	2026-06-17
808	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	20,885		0.01	2021-08-16
809	1101	China Huarong Energy Company Limited:O	502,600	10,052	*	0.01	2024-06-18
810	1515	China Resources Medical Holdings Company Limited:O	136,000	350,880		0.01	2025-06-26
811	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	560,000		0.01	2021-08-16
812	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	133,500		0.01	2025-09-25
813	6185	CanSino Biologics Inc.:H	13,750	318,725		0.01	2026-01-19
814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.01	2016-05-18
815	3396	Legend Holdings Corporation:H	131,600	1,670,004		0.01	2025-04-15
816	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	6,000	294,720		0.01	2026-06-17
817	2788	Chuangxin Industries Holdings Limited:O	207,500	3,382,250		0.01	2026-05-18
818	1199	COSCO SHIPPING Ports Limited:O	393,712	2,129,982		0.01	2026-06-11
819	3382	Tianjin Port Development Holdings Limited:O	597,325	364,368		0.01	2026-02-11
820	1897	Million Hope Industries Holdings Limited:O	39,069	18,753		0.01	2026-06-23
821	9973	CHERY AUTOMOBILE CO., LTD:H	226,780	6,014,206		0.01	2026-05-19
822	9606	Duality Biotherapeutics, Inc.:O	8,716	1,663,884		0.01	2026-07-10
823	1787	Shandong Gold Mining Co., Ltd.:H	95,000	1,883,850		0.01	2026-07-24
824	0148	Kingboard Holdings Limited:O	104,070	4,171,126		0.01	2026-07-30
825	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800	23,318	*	0.01	2024-07-30
826	2276	Shanghai Conant Optical Co., Ltd.:H	46,000	1,426,000		0.01	2026-07-07
827	1568	SUNDART HOLDINGS LIMITED:O	200,000	126,000		0.01	2023-10-18
828	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,673	26,860		0.01	2026-06-23
829	8098	CL Group (Holdings) Limited:O	200,000	10,000		0.01	2016-08-30
830	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	6,800		0.01	2026-06-23
831	0777	NetDragon Websoft Holdings Limited:O	46,500	361,305		0.01	2025-11-04
832	0261	GBA Holdings Limited:O	25,000	4,650		0.01	2025-03-20
833	8375	Data Union Capital International Holdings Group Limited:O	30,000	33,900		0.01	2025-05-19
834	3360	Far East Horizon Limited:O	414,000	2,943,540		0.01	2026-03-06
835	2357	AviChina Industry & Technology Company Limited:H	533,360	1,600,080		0.01	2026-06-23
836	0354	CHINASOFT INTERNATIONAL LIMITED:O	234,077	863,744		0.01	2025-10-02
837	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	8,140		0.01	2026-02-13
838	1030	SEAZEN GROUP LIMITED:O	618,000	896,100		0.01	2024-10-02
839	3996	China Energy Engineering Corporation Limited (CN):H	786,500	873,015		0.01	2026-07-24
840	6622	Zhaoke Ophthalmology Limited:O	46,500	115,320		0.01	2025-10-08
841	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	122,500		0.01	2025-01-22
842	0418	FOUNDER HOLDINGS LIMITED:O	96,926	62,033		0.01	2026-01-15
843	1361	361 Degrees International Limited:O	182,000	862,680		0.01	2026-03-16
844	0127	CHINESE ESTATES HOLDINGS LIMITED:O	160,003	176,003		0.01	2026-07-06
845	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	59,000		0.01	2026-01-15
846	9969	InnoCare Pharma Limited:O	145,000	1,956,050		0.01	2026-06-03
847	0500	Frontier Services Group Limited:O	197,000	12,805		0.01	2022-03-18
848	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	73,500		0.01	2023-11-01
849	0135	KUNLUN ENERGY COMPANY LIMITED:O	687,180	5,064,517		0.01	2026-07-21
850	1184	S.A.S. Dragon Holdings Limited:O	49,600	379,440		0.01	2023-08-02
851	6166	CIG SHANGHAI CO., LTD.:H	7,300	451,140		0.01	2026-07-23
852	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,524	700,370		0.01	2026-07-08
853	0433	North Mining Shares Company Limited:O	1,175,500	56,424		0.01	2024-05-31
854	2510	T.S. Lines Limited:O	130,000	1,151,800		0.01	2026-04-24
855	1124	COASTAL GREENLAND LIMITED:O	32,150	3,697		0.01	2023-12-18
856	1110	Kingworld Medicines Group Limited:O	48,000	19,680		0.01	2020-10-20
857	2629	Mirxes Holding Company Limited:O	22,900	284,189	*	0.01	2026-02-11
858	1251	SPT Energy Group Inc.:O	150,000	33,000		0.01	2021-08-16
859	1777	Fantasia Holdings Group Co., Limited:O	1,286,500	63,039		0.01	2026-04-24
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,891	823,667		0.01	2026-04-22
861	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,476,020		0.01	2022-03-01
862	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
863	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	77,770	1,242,765		0.01	2026-03-10
864	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	214,200		0.01	2024-11-06
865	2038	FIH Mobile Limited:O	58,092	955,032		0.01	2026-04-24
866	3858	Jiaxin International Resources Investment Limited:O	33,600	1,757,280		0.01	2026-07-27
867	6110	Topsports International Holdings Limited:O	455,000	614,250		0.01	2026-06-30
868	6885	Henan Jinma Energy Company Limited:H	39,000	19,890		0.01	2021-08-16
869	0772	China Literature Limited:O	73,436	1,424,658		0.01	2026-07-30
870	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	693,000		0.01	2026-05-13
871	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,840,002		0.01	2024-07-29
872	2383	TOM GROUP LIMITED:O	271,565	100,479		0.01	2026-07-14
873	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	153,000	1,836,000		0.01	2026-06-22
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	114,098	208,799		0.01	2026-06-01
875	0228	China Energy Development Holdings Limited:O	30,950	36,212		0.01	2025-11-04
876	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	398,202		0.01	2025-03-27
877	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	17,150		0.01	2023-10-05
878	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	25,440		0.01	2018-05-16
879	1571	Xin Point Holdings Limited:O	64,000	247,680		0.01	2023-12-29
880	3798	Homeland Interactive Technology Ltd.:O	80,000	104,800		0.01	2023-12-29
881	1488	Best Food Holding Company Limited:O	100,000	85,000		0.01	2024-10-29
882	1049	Celestial Asia Securities Holdings Limited:O	5,014	4,312		0.01	2023-03-30
883	0297	Sinofert Holdings Limited:O	432,800	562,640		0.01	2026-06-24
884	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	9,612		0.01	2021-08-16
885	0604	SHENZHEN INVESTMENT LIMITED:O	543,293	374,872		0.01	2026-06-30
886	0267	CITIC Limited (HK):O	1,775,880	22,074,188		0.01	2026-07-17
887	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	7,050		0.01	2022-03-10
888	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31,026	331,978		0.01	2026-07-21
889	6031	SANY HEAVY INDUSTRY CO., LTD.:H	43,000	902,140		0.01	2026-06-16
890	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,013	2,723,873		0.01	2026-07-30
891	2777	Guangzhou R&F Properties Co., Ltd.:H	220,400	46,064		0.01	2026-06-23
892	3759	Pharmaron Beijing Co., Ltd.:H	20,925	472,487		0.01	2026-06-16
893	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	18,072		0.01	2021-08-16
894	0439	KuangChi Science Limited:O	35,000	19,950		0.01	2024-02-01
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,359	372,897		0.01	2026-03-03
896	0860	Apollo Future Mobility Group Limited:O	57,600	25,632		0.01	2025-02-20
897	2178	Petro-king Oilfield Services Limited:O	96,557	20,856		0.01	2021-08-16
898	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	109,800		0.01	2026-05-05
899	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	13,077	11,272,374		0.01	2026-07-30
900	1466	Baijin Life Science Holdings Limited:O	50,000	47,500		0.01	2022-05-13
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	6,052	*	0.01	2024-10-09
902	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	52,080		0.01	2025-08-12
903	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	103,400		0.01	2023-05-11
904	6603	IFBH Limited:O	14,000	84,980		0.01	2026-07-28
905	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	806,400		0.01	2024-11-05
906	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,720		0.01	2021-08-16
907	6865	Flat Glass Group Co., Ltd.:H	22,000	150,480		0.01	2026-07-28
908	0603	China Oil And Gas Group Limited:O	284,132	37,221		0.01	2026-07-29
909	9939	Kintor Pharmaceutical Limited:O	25,000	41,000		0.01	2026-01-27
910	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,530		0.00	2024-02-22
911	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,240		0.00	2024-06-20
912	0097	HENDERSON INVESTMENT LIMITED:O	150,000	21,750		0.00	2024-11-04
913	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	72,600		0.00	2022-07-20
914	2869	Greentown Service Group Co. Ltd.:O	150,000	657,000		0.00	2026-05-19
915	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	580,720		0.00	2026-07-22
916	0605	China Financial Services Holdings Limited:O	10,000	8,500		0.00	2024-10-16
917	0075	Y. T. REALTY GROUP LIMITED:O	38,000	6,422		0.00	2021-08-16
918	1371	China Ecotourism Group Limited:O	15,983	14,385		0.00	2026-06-30
919	0468	Greatview Aseptic Packaging Company Limited:O	65,500	163,750	*	0.00	2026-05-05
920	1753	Duiba Group Limited:O	50,000	6,850		0.00	2022-12-12
921	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	22,956		0.00	2023-01-03
922	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	803,200		0.00	2026-06-25
923	0970	New Sparkle Roll International Group Limited:O	31,000	10,850		0.00	2025-12-08
924	1776	GF Securities Co., Ltd.:H	87,640	1,489,880		0.00	2026-07-14
925	2570	Shanghai REFIRE Group Limited:H	4,000	71,120		0.00	2026-07-13
926	9638	FERRETTI S.P.A.:O	15,000	540,000		0.00	2026-04-20
927	501	OmniVision Integrated Circuits Group, Inc.:H	2,200	169,510		0.00	2026-05-21
928	0151	Want Want China Holdings Limited:O	505,000	1,737,200		0.00	2026-06-02
929	9926	Akeso, Inc.:O	38,745	3,611,034		0.00	2026-07-27
930	2478	APAC Resources Limited:Wrnt	5,544	3,326		0.00	2026-06-09
931	2057	ZTO Express (Cayman) Inc.:A	23,139	4,387,154		0.00	2026-07-06
932	6820	FriendTimes Inc.:O	90,000	35,550		0.00	2021-11-02
933	1993	Asiaray Media Group Limited:O	20,000	10,000		0.00	2018-11-30
934	1345	Shanghai Pioneer Holding Ltd:O	50,000	109,500		0.00	2023-02-08
935	6993	Blue Moon Group Holdings Limited:O	230,000	759,000		0.00	2026-03-10
936	0628	Tong Tong AI Social Group Limited:O	200,480	68,163		0.00	2021-08-16
937	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	49,500	691,515		0.00	2026-07-29
938	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	57,960		0.00	2024-05-10
939	9896	MINISO Group Holding Limited:O	46,700	1,201,124		0.00	2026-07-22
940	0938	MAN SANG INTERNATIONAL LIMITED:O	24,332	9,489		0.00	2026-04-28
941	2369	Coolpad Group Limited:O	12,400	8,308		0.00	2025-06-11
942	0062	Transport International Holdings Limited:O	20,000	189,800		0.00	2025-01-21
943	0464	China In-Tech Limited:O	28,000	22,400		0.00	2020-03-25
944	2866	COSCO SHIPPING Development Co., Ltd.:H	127,450	117,254		0.00	2025-10-02
945	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	23,850		0.00	2022-03-23
946	1516	Sunac Services Holdings Limited:O	109,578	88,758		0.00	2025-07-07
947	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,625	14,850		0.00	2025-09-24
948	1519	J&T Global Express Limited:B	306,954	3,112,514		0.00	2026-06-29
949	0856	VSTECS Holdings Limited:O	50,000	436,500		0.00	2026-03-19
950	1339	People's Insurance Company (Group) of China Limited (The):H	304,000	1,681,120		0.00	2026-07-28
951	0681	Chinese People Holdings Company Limited:O	308,854	8,957		0.00	2025-10-09
952	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	16,350		0.00	2025-02-13
953	1738	Feishang Anthracite Resources Limited:O	46,600	2,283		0.00	2025-07-17
954	1525	Shanghai Gench Education Group Limited:O	14,000	35,980		0.00	2024-12-23
955	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	226,100		0.00	2024-12-03
956	2432	SHENZHEN DOBOT CORP LTD:H	13,000	306,280		0.00	2026-07-10
957	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	406,945		0.00	2025-11-10
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	3,260	*	0.00	2024-12-12
959	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	84,000		0.00	2026-06-02
960	3933	United Laboratories International Holdings Limited (The):O	62,000	567,300		0.00	2026-05-22
961	1530	3SBio Inc.:O	78,800	1,367,968		0.00	2026-07-30
962	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-07-14
963	0506	China Foods Limited:O	84,000	294,840		0.00	2026-01-16
964	9885	YSB Inc.:O	20,000	63,200		0.00	2026-02-24
965	1818	Zhaojin Mining Industry Company Limited:H	81,730	1,721,234		0.00	2026-07-30
966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	258,000		0.00	2025-05-15
967	0641	CHTC Fong's International Company Limited:O	30,000	11,100		0.00	2024-09-16
968	2259	Zijin Gold International Company Limited:O	72,611	8,582,620		0.00	2026-06-24
969	6896	Golden Throat Holdings Group Company Limited:O	20,000	63,400		0.00	2025-09-03
970	9960	Kindstar Globalgene Technology, Inc.:O	27,500	25,300		0.00	2024-07-29
971	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
972	0086	SUN HUNG KAI & CO. LIMITED:O	50,975	208,998		0.00	2026-06-17
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,127,737		0.00	2017-12-06
974	2459	Sanergy Group Limited:O	5,000	2,800		0.00	2026-05-15
975	0558	L.K. Technology Holdings Limited:O	35,000	50,750		0.00	2024-11-11
976	1600	Tian Lun Gas Holdings Limited:O	24,500	66,640		0.00	2023-05-05
977	1193	China Resources Gas Group Limited:O	56,900	961,610		0.00	2025-12-17
978	9985	WEILONG Delicious Global Holdings Ltd:O	58,400	506,912		0.00	2026-06-25
979	2371	Chuanglian Holdings Limited (KY):O	15,200	2,903		0.00	2026-01-05
980	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,700	2,148,900		0.00	2026-07-27
981	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,560	12,299		0.00	2025-08-18
982	0829	Shenguan Holdings (Group) Limited:O	70,000	10,570		0.00	2026-01-28
983	1788	Guotai Junan International Holdings Limited:O	200,000	416,000	*	0.00	2026-04-20
984	0177	Jiangsu Expressway Company Limited:H	25,500	256,020		0.00	2026-06-02
985	1087	InvesTech Holdings Limited:O	5,000	7,200		0.00	2026-07-17
986	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,308	146,388		0.00	2026-03-18
987	8047	China Ocean Group Development Limited:O	144,000	3,600	*	0.00	2020-02-18
988	1055	China Southern Airlines Company Limited:H	93,392	328,740		0.00	2026-04-16
989	2878	Solomon Systech (International) Limited:O	50,000	13,250		0.00	2025-07-16
990	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	3,258		0.00	2025-03-10
991	2481	Wise Living Technology Co., Ltd:H	6,000	15,420		0.00	2024-07-30
992	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,120	75,264		0.00	2025-11-13
993	6118	Austar Lifesciences Limited:O	10,000	7,200		0.00	2024-03-08
994	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	34,000		0.00	2026-04-29
995	3896	Kingsoft Cloud Holdings Limited:O	86,000	431,720		0.00	2026-07-20
996	2216	Broncus Holding Corporation:O	10,000	6,300		0.00	2025-07-29
997	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	45,854		0.00	2024-10-28
998	0340	Tongguan Gold Group Limited:O	100,000	198,000		0.00	2026-03-20
999	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2017-12-29
1000	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,000	89,500		0.00	2026-04-24
1001	2400	XD Inc.:O	9,000	419,400		0.00	2025-09-09
1002	1686	SUNEVISION HOLDINGS LTD.:O	42,794	194,713		0.00	2026-03-09
1003	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,223	587,374		0.00	2026-04-02
1004	0743	Asia Cement (China) Holdings Corporation:O	28,000	47,320		0.00	2024-08-22
1005	0451	GCL New Energy Holdings Limited:O	31,386	21,029		0.00	2023-12-05
1006	1104	APAC Resources Limited:O	26,188	39,806		0.00	2026-07-07
1007	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	71,200		0.00	2024-11-04
1008	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	222,000		0.00	2021-11-15
1009	2789	Yuanda China Holdings Limited:O	100,000	15,700		0.00	2025-02-07
1010	6909	BetterLife Holding Limited:O	10,000	2,480		0.00	2025-12-17
1011	1866	CHINA XLX FERTILISER LTD.:O	20,000	180,800		0.00	2024-10-30
1012	0708	China Evergrande New Energy Vehicle Group Limited:O	159,000	27,030	*	0.00	2025-12-19
1013	1257	China Everbright Greentech Limited:O	30,000	22,800		0.00	2024-05-16
1014	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	21,760		0.00	2026-05-08
1015	1068	China Yurun Food Group Limited:O	25,000	1,850		0.00	2025-09-12
1016	0609	Tiande Chemical Holdings Limited:O	12,000	14,280		0.00	2026-02-11
1017	0136	China Ruyi Holdings Limited:O	222,000	313,020		0.00	2026-06-23
1018	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,165	282,043		0.00	2026-07-30
1019	0266	TIAN TECK LAND LIMITED:O	6,000	11,520		0.00	2015-11-25
1020	1931	IVD Medical Holding Limited:O	20,000	11,800		0.00	2025-10-24
1021	6669	Acotec Scientific Holdings Limited:O	3,778	29,468		0.00	2023-02-20
1022	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	3,483,000		0.00	2026-07-23
1023	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,044	983,164		0.00	2026-07-06
1024	1418	Sinomax Group Limited:O	20,000	2,700		0.00	2025-03-20
1025	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	18,634		0.00	2021-08-16
1026	1879	Shanghai Xizhi Technology Co., Ltd.:H	840	195,888		0.00	2026-05-29
1027	8037	China Biotech Services Holdings Limited:O	10,000	6,200		0.00	2026-04-01
1028	0210	Daphne International Holdings Limited:O	20,000	6,500		0.00	2025-02-21
1029	2669	China Overseas Property Holdings Limited:O	32,677	114,370		0.00	2025-08-15
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,151	214,387		0.00	2026-06-02
1031	0299	Glory Sun Land Group Limited:O	1,000	106	*	0.00	2022-04-25
1032	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,460	1,082		0.00	2025-10-23
1033	1830	Perfect Medical Health Management Limited (KY):O	11,000	14,630		0.00	2025-11-14
1034	0723	Reliance Global Holdings Limited (BM):O	8,750	1,925		0.00	2024-10-04
1035	1277	Kinetic Development Group Limited:O	66,000	114,840		0.00	2026-05-29
1036	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
1037	2631	SICC Co., Ltd:H	400	20,680		0.00	2026-07-21
1038	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,643		0.00	2023-02-16
1039	9922	Jiumaojiu International Holdings Limited:O	9,168	11,368		0.00	2024-08-26
1040	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	10,000		0.00	2025-02-07
1041	1069	China Health Technology Group Holding Company Limited:O	1,000	285	*	0.00	2025-07-09
1042	1797	East Buy Holding Limited:O	6,500	139,100		0.00	2026-02-06
1043	2675	Shenzhen Edge Medical Co., Ltd.:H	2,000	73,440		0.00	2026-06-11
1044	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	413		0.00	2023-12-29
1045	6681	BrainAurora Medical Technology Limited:O	8,000	11,520		0.00	2025-10-03
1046	0910	China Sandi Holdings Limited:O	28,500	399	*	0.00	2021-08-16
1047	1868	Neo-Neon Holdings Limited:O	11,500	2,139		0.00	2025-11-04
1048	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	9,840		0.00	2024-11-04
1049	0745	China National Culture Group Limited:O	1,250	8,313		0.00	2023-09-21
1050	0648	SoftMedx Healthcare Limited:O	536	359		0.00	2026-05-20
1051	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,769		0.00	2023-08-09
1052	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	13,000		0.00	2022-01-24
1053	3893	CROSSTEC Group Holdings Limited:O	5,000	5,650		0.00	2022-08-24
1054	0726	DIT Group Limited:O	14,450	564		0.00	2023-05-17
1055	2097	MIXUE Group:H	700	159,180		0.00	2026-07-24
1056	2137	Brii Biosciences Limited:O	3,332	3,099		0.00	2022-10-11
1057	9899	NetEase Cloud Music Inc.:O	970	127,846		0.00	2026-07-16
1058	1300	Trigiant Group Limited:O	8,000	9,280		0.00	2021-08-16
1059	0697	Shoucheng Holdings Limited:O	34,000	57,800		0.00	2026-04-14
1060	0672	Zhong An Group Limited:O	24,000	1,944		0.00	2025-08-06
1061	2138	EC Healthcare:O	5,000	1,775		0.00	2025-08-20
1062	6051	Youzan Technology Limited:O	6,400	8,256		0.00	2026-07-06
1063	1244	3D Medicines Inc.:O	1,000	2,240		0.00	2023-07-24
1064	1182	Success Dragon International Holdings Limited:O	1,300	871		0.00	2021-08-16
1065	0959	Century Entertainment International Holdings Limited:O	475	342	*	0.00	2021-03-04
1066	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	2,076,000		0.00	2025-07-25
1067	0205	SEEC MEDIA GROUP LIMITED:O	4,500	2,970		0.00	2024-03-19
1068	1375	Central China Securities Co., Ltd.:H	4,000	6,920		0.00	2021-08-16
1069	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	342	*	0.00	2021-08-16
1070	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,920		0.00	2018-10-25
1071	3868	Xinyi Energy Holdings Limited:O	23,164	21,079		0.00	2026-07-29
1072	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	950		0.00	2025-08-29
1073	0313	Richly Field China Development Limited:O	2,978	191		0.00	2025-01-20
1074	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	1,521		0.00	2022-10-11
1075	0557	China Tian Yuan Healthcare Group Limited:O	951	533		0.00	2020-03-25
1076	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,700		0.00	2021-08-16
1077	1907	China Risun Group Limited (KY):O	10,000	18,400		0.00	2024-07-10
1078	6626	YUEXIU SERVICES GROUP LIMITED:O	3,500	6,545		0.00	2025-12-09
1079	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,840		0.00	2024-01-31
1080	8186	Almana Limited:O	262	301		0.00	2025-06-11
1081	0808	Prosperity Real Estate Investment Trust:Unit	3,625	5,474		0.00	2025-08-01
1082	3660	Qfin Holdings, Inc.:A	500	26,800		0.00	2026-06-23
1083	3319	A-Living Smart City Services Co., Ltd.:H	2,513	4,498		0.00	2026-04-08
1084	8153	Jiading International Group Holdings Limited:O	68	49		0.00	2025-09-24
1085	2666	Genertec Universal Medical Group Company Limited:O	3,000	14,490		0.00	2024-05-03
1086	8080	North Asia Strategic Holdings Limited:O	666	293		0.00	2025-10-09
1087	0687	Tysan Holdings Limited:O	4,600	1,472		0.00	2020-03-17
1088	1007	Longhui International Holdings Limited:O	250	18	*	0.00	2023-07-21
1089	1778	Colour Life Services Group Co., Limited:O	2,387	356		0.00	2024-09-16
1090	0245	China Vered Financial Holding Corporation Limited:O	2,061	2,061		0.00	2025-07-03
1091	0139	Smart Fish Wealthlink Holdings Limited:O	1,624	195		0.00	2025-09-25
1092	0186	Nimble Holdings Company Limited:O	6,000	678		0.00	2020-03-25
1093	3600	MODERN DENTAL GROUP LIMITED:O	1,000	7,550		0.00	2025-08-01
1094	0138	CCT Fortis Holdings Limited:O	171	51		0.00	2026-03-02
1095	8328	Xinyi Electric Storage Holdings Limited:O	752	278		0.00	2023-10-27
1096	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	510		0.00	2025-11-05
1097	1059	KANTONE HOLDINGS LIMITED:O	346	121		0.00	2022-05-11
1098	0933	Viva Goods Company Limited:O	8,213	2,669		0.00	2025-10-02
1099	3900	Greentown China Holdings Limited:O	2,000	14,380		0.00	2026-07-23
1100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	1,028		0.00	2026-06-23
1101	3313	ArtGo Holdings Limited:O	100	68		0.00	2026-07-03
1102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	1,679		0.00	2024-08-29
1103	0511	TELEVISION BROADCASTS LIMITED:O	300	714		0.00	2025-08-18
1104	8006	Sino Splendid Holdings Limited:O	229	21		0.00	2023-04-27
1105	0691	China Shanshui Cement Group Limited:O	2,700	651		0.00	2026-06-23
1106	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	5,040		0.00	2026-04-17
1107	0816	Jinmao Property Services Co., Limited:O	544	1,235		0.00	2024-12-16
1108	1860	Mobvista Inc.:O	1,000	10,520		0.00	2026-05-11
1109	0751	Skyworth Group Limited:O	1,095	4,796		0.00	2025-07-29
1110	2002	China Sunshine Paper Holdings Company Limited:O	600	612		0.00	2022-03-08
1111	8021	WLS HOLDINGS LIMITED (BM):O	400	67		0.00	2026-04-17
1112	1222	WANG ON GROUP LIMITED:O	7,680	177		0.00	2021-11-17
1113	1393	Hidili Industry International Development Limited:O	2,000	94		0.00	2022-09-22
1114	2009	BBMG Corporation:H	1,000	600		0.00	2025-10-08
1115	0456	New City Development Group Limited:O	78	48		0.00	2022-04-11
1116	0428	Cocoon Holdings Limited:O	40	8		0.00	2024-07-03
1117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	103		0.00	2021-08-16
1118	3329	BOCOM International Holdings Company Limited:O	600	318		0.00	2025-01-15
1119	0328	ALCO HOLDINGS LIMITED (BM):O	46	16		0.00	2025-09-30
1120	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,360		0.00	2024-11-14
1121	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	59		0.00	2021-08-16
1122	1388	Embry Holdings Limited:O	42	11		0.00	2020-04-07
1123	0979	Green Energy Group Limited:O	120	37		0.00	2018-02-12
1124	0524	Great Wall Terroir Holdings Limited:O	20	38		0.00	2023-06-12
1125	0572	Future World Holdings Limited:O	21	8		0.00	2024-02-14
1126	0076	Elate Holdings Limited:O	20	3		0.00	2022-12-19
1127	0689	EPI (Holdings) Limited:O	60	8		0.00	2025-04-02
1128	0627	Japan Kyosei Group Company Limited:O	36	22		0.00	2023-07-31
1129	0343	CULTURECOM HOLDINGS LIMITED:O	36	4		0.00	2025-12-30
1130	1513	Livzon Pharmaceutical Group Inc.:H	6	156		0.00	2024-11-05
1131	0362	China Zenith Chemical Group Limited:O	9	0	*	0.00	2022-12-19
1132	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	4		0.00	2021-08-16
1133	0059	Skyfame Realty (Holdings) Limited:O	24	0	*	0.00	2022-08-22
1134	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1135	0710	BOE Varitronix Limited:O	2	8		0.00	2025-09-24
1136	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	15		0.00	2023-10-06
1137	1528	Red Star Macalline Group Corporation Ltd.:H	1	1		0.00	2021-08-16
1138	1083	Towngas Smart Energy Company Limited:O	4	14		0.00	2025-06-24
1139	9928	Times Neighborhood Holdings Limited:O	1	0		0.00	2025-09-23
1140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1141	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1	1		0.00	2026-06-23
1143	1908	C&D International Investment Group Limited:O	1	16		0.00	2025-08-05
1144	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2025-11-04
1145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-06-23
1146	9930	Horizon Construction Development Limited:O	1	1		0.00	2024-07-10
1147	3698	Huishang Bank Corporation Limited:H	1	5		0.00	2021-08-16

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