DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	49,195,280		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	441,008,331		65.27	2023-06-30
3	800	WeRide Inc.:A	563,645,342	11,498,364,977		57.96	2026-02-03
4	8429	SV Vision Limited:O	277,200,000	27,720,000		57.75	2021-08-16
5	2518	Autohome Inc.:O	250,202,240	10,913,821,709		49.12	2026-01-23
6	2586	Dmall Inc.:O	423,470,475	3,595,264,333		46.02	2025-07-31
7	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	753,821,734	37,728,777,787		43.97	2026-02-03
8	2525	Hesai Group:B	51,292,662	9,489,142,470		39.41	2026-02-03
9	2026	Pony AI Inc.:A	120,930,282	13,217,679,823		34.31	2026-02-03
10	9618	JD.com, Inc.:A	884,871,537	97,070,407,609		30.88	2026-02-03
11	2505	EDA Group Holdings Limited:O	133,161,000	183,762,180		29.86	2025-05-23
12	1983	LUZHOU BANK CO., LTD.:H	222,000,000	444,000,000		29.48	2025-11-18
13	9866	NIO Inc.:A	480,458,439	17,459,859,673		24.68	2026-02-03
14	3383	Agile Group Holdings Limited (KY):O	1,218,371,724	341,144,083		24.15	2025-12-23
15	1896	Maoyan Entertainment:O	278,429,625	2,032,536,263		23.96	2025-08-21
16	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,173,296	408,103,978		21.92	2025-11-06
17	2376	Lushang Life Services Co., Ltd.:H	6,495,000	20,134,500		19.48	2022-08-02
18	2425	AUSTASIA GROUP LTD.:O	180,214,907	436,120,075		18.38	2026-01-23
19	6138	Harbin Bank Co., Ltd.:H	496,117,000	183,563,290		16.41	2021-08-16
20	6661	Huzhou Gas Co., Ltd.:H	7,700,000	38,577,000		14.61	2022-07-13
21	0142	FIRST PACIFIC COMPANY LIMITED:O	609,453,584	3,760,328,613		14.30	2026-02-03
22	1995	Ever Sunshine Services Group Limited:O	221,000,000	404,430,000		12.79	2023-08-29
23	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	102,295,000		10.94	2025-11-20
24	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	968,165,330		10.11	2025-05-30
25	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	9,731,040		10.05	2021-11-10
26	0302	CMGE Technology Group Limited:O	285,895,214	104,351,753		9.54	2025-11-06
27	2015	Li Auto Inc.:A	168,796,400	11,081,483,660		9.46	2026-02-03
28	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,358,000	217,757,920		9.06	2025-03-28
29	9626	Bilibili Inc.:Z ord	30,045,768	7,601,579,304		8.81	2026-02-03
30	0884	CIFI Holdings (Group) Co. Ltd.:O	1,433,931,579	134,789,568		8.57	2026-01-02
31	3401	Global X AI Infrastructure ETF:Unit	10,000	900,400		8.24	2025-10-14
32	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	97,029,900		7.98	2022-07-15
33	2005	SSY Group Limited (KY):O	213,244,000	622,672,480		7.36	2025-09-29
34	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	7,929,480		7.22	2022-09-05
35	9696	Tianqi Lithium Corporation:H	11,846,600	586,406,700		7.22	2026-01-30
36	0320	COMPUTIME GROUP LIMITED:O	58,500,000	28,080,000		6.94	2025-11-11
37	1432	China Shengmu Organic Milk Limited:O	536,097,305	201,036,489		6.40	2021-08-16
38	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,959,000	32,584,240		6.18	2025-10-20
39	3368	Parkson Retail Group Limited:O	141,252,000	23,165,328		5.36	2024-12-02
40	1086	Goodbaby International Holdings Limited:O	89,500,915	93,975,961		5.35	2025-04-09
41	2361	Sinohealth Holdings Limited:O	22,008,500	115,984,795		4.87	2023-12-22
42	3813	Pou Sheng International (Holdings) Limited:O	253,551,000	120,436,725		4.76	2024-11-29
43	1828	FWD Group Holdings Limited:O	59,978,248	2,216,796,046		4.70	2026-02-02
44	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	58,133,271		4.59	2020-08-18
45	0599	E. BON HOLDINGS LIMITED:O	32,848,000	5,748,400		4.57	2025-07-15
46	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,071,500	119,649,780		4.56	2025-12-18
47	2051	Vala Inc. (KY):O	74,117,123	44,470,274		4.55	2023-06-28
48	1405	DPC Dash Ltd:O	5,966,625	380,670,675		4.54	2025-12-17
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	24,995,060		4.26	2018-03-21
50	0656	FOSUN INTERNATIONAL LIMITED:O	330,358,600	1,361,077,432		4.05	2026-01-29
51	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,530,300	1,802,999,880		4.03	2026-02-03
52	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,242,000	3,687,120		3.90	2025-09-24
53	0241	Alibaba Health Information Technology Limited:O	596,418,370	3,751,471,547		3.69	2026-02-02
54	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,680,488	32,954,342		3.68	2025-10-08
55	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	8,500,000		3.65	2021-01-05
56	0013	HUTCHMED (China) Limited:O	30,893,500	706,843,280		3.54	2025-12-11
57	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,508,000	10,679,880		3.43	2026-01-19
58	0822	Ka Shui International Holdings Limited:O	28,950,000	10,711,500		3.24	2022-11-18
59	3191	Global X China Semiconductor ETF:Unit	858,800	57,539,600		3.15	2026-02-03
60	1691	JS Global Lifestyle Company Limited:O	108,500,000	196,385,000		3.12	2025-08-25
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,950,000	10,265,500		3.12	2025-11-06
62	2416	Edianyun Limited:O	15,381,000	42,451,560		3.04	2023-05-25
63	9636	JF SmartInvest Holdings Ltd:O	13,760,400	504,181,056		2.94	2026-01-19
64	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	24,578,040		2.91	2022-01-24
65	0738	LE SAUNDA HOLDINGS LIMITED:O	20,408,000	4,714,248		2.89	2025-06-06
66	0057	CHEN HSONG HOLDINGS LIMITED:O	16,920,000	28,594,800		2.68	2025-12-09
67	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,924,000	4,997,440		2.68	2026-01-21
68	0276	Mongolia Energy Corporation Limited:O	5,008,780	3,656,409		2.66	2025-09-12
69	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,324,233	41,902,392		2.53	2025-10-23
70	3658	New Hope Service Holdings Limited:O	20,421,000	38,799,900		2.51	2021-08-16
71	8149	Altus Holdings Limited (KY):O	19,790,000	2,731,020		2.38	2024-10-22
72	6831	Green Tea Group Limited:O	15,699,200	107,696,512		2.35	2025-10-03
73	9998	Kwan Yong Holdings Limited:O	17,690,000	8,225,850		2.21	2024-11-08
74	3115	iShares Core Hang Seng Index ETF:Unit	535,600	53,560,000		2.18	2026-02-02
75	1873	VIVA BIOTECH HOLDINGS:O	44,748,185	105,158,235		2.10	2025-08-06
76	2420	Zibuyu Group Limited:O	9,986,500	30,958,150		2.00	2025-05-16
77	2186	Luye Pharma Group Ltd.:O	79,705,777	215,205,598		2.00	2026-02-02
78	2415	MedSci Healthcare Holdings Limited:O	12,076,500	16,303,275		1.99	2023-04-27
79	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	78,030,000		1.91	2025-04-09
80	1447	SFK Construction Holdings Limited:O	7,538,000	3,542,860		1.88	2025-08-22
81	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5,550	730,935		1.85	2025-12-08
82	0321	TEXWINCA HOLDINGS LIMITED:O	25,410,000	33,541,200		1.84	2025-10-10
83	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,352,000	64,820,800		1.77	2025-11-24
84	1999	Man Wah Holdings Limited:O	67,653,200	328,794,552		1.74	2026-01-12
85	6198	Qingdao Port International Co., Ltd.:H	18,592,000	140,183,680		1.69	2026-02-02
86	3147	CSOP SZSE ChiNext ETF:Unit	663,600	8,653,344		1.69	2025-10-30
87	2511	HighTide Therapeutics, Inc.:O	9,487,500	24,477,750		1.66	2023-12-22
88	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,273,034	194,680,415		1.65	2025-09-29
89	2215	Dexin Services Group Limited:O	14,705,000	4,043,875		1.60	2024-06-11
90	2531	GL-Carlink Technology Holding Limited:O	5,794,500	34,651,110		1.58	2025-08-27
91	2828	Hang Seng China Enterprises Index ETF:Unit	7,027,606	658,346,130		1.56	2026-02-03
92	3067	iShares Hang Seng TECH ETF:Unit	24,493,520	280,940,674		1.55	2026-02-03
93	0880	SJM Holdings Limited:O	105,908,804	256,299,306		1.49	2025-12-30
94	0242	SHUN TAK HOLDINGS LIMITED:O	44,629,500	29,455,470		1.48	2025-08-18
95	2822	CSOP FTSE China A50 ETF:Unit	7,946,480	117,607,904		1.48	2026-01-30
96	2858	Yixin Group Limited:O	100,006,000	271,016,260		1.47	2025-12-29
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	11,390,000		1.39	2024-01-03
98	0480	HKR INTERNATIONAL LIMITED:O	19,573,920	23,292,965		1.32	2025-07-23
99	0053	GUOCO GROUP LIMITED:O	4,335,590	310,645,024		1.32	2024-02-02
100	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	9,675,000		1.31	2024-03-20
101	1971	Redsun Services Group Limited:O	5,338,000	2,028,440		1.29	2022-08-26
102	3033	CSOP Hang Seng TECH Index ETF:Unit	186,707,517	997,951,678		1.28	2026-02-02
103	0255	Lung Kee Group Holdings Limited:O	7,874,000	11,417,300		1.24	2024-12-05
104	3404	ChinaAMC MSCI India ETF:Unit	700,000	4,896,500		1.23	2026-01-19
105	3001	Premia China USD Property Bond ETF:Unit	6,625	650,244		1.23	2023-07-27
106	1225	Lerado Financial Group Company Limited:O	2,800,000	593,600		1.22	2022-01-14
107	3322	Win Hanverky Holdings Limited:O	15,364,000	3,779,544		1.20	2021-08-25
108	1680	Macau Legend Development Limited:O	10,982,900	2,965,383		1.18	2025-08-04
109	0975	Mongolian Mining Corporation:O	12,229,818	151,649,743		1.18	2024-09-19
110	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,797,500	66,902,550		1.15	2026-02-03
111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	29,614,026		1.11	2024-12-02
112	2331	LI NING COMPANY LIMITED:O	28,762,033	587,320,714		1.11	2026-02-03
113	0978	China Merchants Land Limited:O	54,300,000	15,204,000		1.11	2023-05-29
114	8319	Expert Systems Holdings Limited:O	8,390,000	1,090,700		1.04	2025-06-19
115	0314	Sipai Health Technology Co., Ltd.:O	7,760,000	20,408,800		1.04	2025-10-23
116	2845	Global X China Electric Vehicle and Battery ETF:Unit	99,540	10,476,585		1.04	2026-01-14
117	6186	China Feihe Limited:O	88,565,079	345,403,808		1.01	2026-02-03
118	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,189,500	13,714,935		0.99	2025-12-29
119	2007	Country Garden Holdings Company Limited:O	389,071,956	108,940,148		0.99	2026-02-03
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	30,160,200		0.96	2026-01-16
122	3074	iShares Core MSCI Taiwan Index ETF:Unit	15,300	4,796,550		0.91	2025-12-30
123	8140	BOSA Technology Holdings Limited:O	7,150,000	1,065,350		0.89	2025-07-21
124	2285	CHERVON HOLDINGS LIMITED:O	4,514,100	106,532,760		0.88	2026-02-03
125	3750	Contemporary Amperex Technology Co., Limited:H	1,359,943	654,948,549		0.87	2026-02-03
126	1566	CA Cultural Technology Group Limited:O	10,297,000	525,147	*	0.87	2021-08-16
127	3119	Global X Asia Semiconductor ETF:Unit	12,800	1,472,000		0.85	2026-02-03
128	8203	Kaisun Holdings Limited:O	4,930,000	1,217,710		0.85	2021-08-16
129	1105	SING TAO NEWS CORPORATION LIMITED:O	7,112,000	1,486,408		0.81	2025-11-04
130	1128	Wynn Macau, Limited:O	41,196,057	250,060,066		0.78	2026-02-03
131	0659	CTF Services Limited (BM):O	34,568,786	315,613,016		0.77	2026-02-03
132	0746	Lee & Man Chemical Company Limited:O	6,276,000	38,283,600		0.76	2026-01-30
133	0303	VTECH HOLDINGS LIMITED:O	1,926,095	118,551,147		0.76	2025-11-27
134	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	924,165		0.76	2017-02-01
135	6690	Haier Smart Home Co., Ltd.:H	21,450,585	564,579,397		0.75	2026-01-26
136	1565	Virscend Education Company Limited:O	22,901,000	4,603,101		0.74	2021-08-16
137	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,776,000	7,522,960		0.73	2025-01-10
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,100,275	4,830,633		0.73	2025-08-18
139	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,128,233	2,600,885,482		0.73	2026-02-03
140	2809	Global X China Clean Energy ETF:Unit	28,800	3,283,200		0.72	2026-02-03
141	1028	C.banner International Holdings Limited:O	17,471,000	12,054,990		0.70	2024-01-04
142	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,869,448	102,172,811		0.70	2026-02-03
143	1882	Haitian International Holdings Limited:O	11,111,000	266,886,220		0.70	2026-01-27
144	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,877,850	28,599,656		0.69	2026-01-26
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,947,252	1,888,834		0.69	2026-01-16
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,693,418	3,668,622,396		0.69	2026-02-03
147	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,735,500	71,555,925		0.68	2025-12-18
148	1211	BYD COMPANY LIMITED:H	24,858,831	2,237,294,790		0.67	2026-02-03
149	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,952,500	61,659,950		0.67	2025-11-04
150	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,311,500	21,963,975		0.67	2025-12-15
151	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	5,528	7,064,784		0.66	2026-02-03
152	2823	iShares FTSE China A50 ETF:Unit	7,231,728	115,707,648		0.65	2026-02-02
153	8062	EFT Solutions Holdings Limited:O	3,085,000	607,745		0.64	2025-06-18
154	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,264,000	985,920		0.64	2025-05-30
155	0914	Anhui Conch Cement Company Limited:H	8,216,835	201,148,121		0.63	2026-02-02
156	1285	Jiashili Group Limited:O	2,603,000	2,681,090		0.63	2024-08-13
157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,063,001	174,794,327		0.63	2026-02-03
158	1312	Kontafarma China Holdings Limited:O	34,846,500	1,045,395		0.62	2019-11-04
159	0001	CK Hutchison Holdings Limited:O	23,687,124	1,515,975,936		0.62	2026-02-03
160	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,262,983	67,530,428		0.62	2025-02-04
161	0327	PAX Global Technology Limited:O	6,504,000	31,219,200		0.61	2026-01-16
162	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,070,000	2,793,700		0.61	2025-07-23
163	2288	Rykadan Capital Limited:O	2,280,000	355,680		0.61	2024-08-08
164	1951	Jinxin Fertility Group Limited:O	16,620,362	39,888,869		0.61	2025-10-20
165	3828	Ming Fai International Holdings Limited:O	4,437,000	4,259,520		0.60	2025-12-04
166	8238	Winto Group (Holdings) Limited:O	504,800	113,580		0.58	2025-10-27
167	0956	China Suntien Green Energy Corporation Limited:H	12,333,000	50,318,640		0.57	2025-09-29
168	3188	ChinaAMC CSI 300 Index ETF:Unit	2,247,778	121,829,568		0.55	2026-01-22
169	1099	SINOPHARM GROUP CO. LTD.:H	7,288,222	152,906,898		0.54	2026-02-02
170	0225	Pokfulam Development Company Limited:O	598,000	3,558,100		0.54	2024-10-22
171	1910	Samsonite Group S.A.:O	7,517,902	143,667,107		0.54	2026-02-03
172	1705	B & S International Holdings Ltd.:O	2,164,000	822,320		0.54	2025-06-18
173	0813	Shimao Group Holdings Limited:O	49,386,680	10,963,843		0.54	2026-02-03
174	0280	KING FOOK HOLDINGS LIMITED:O	4,800,000	2,496,000		0.53	2025-05-09
175	2643	CaoCao Inc.:O	2,947,500	98,092,800		0.52	2026-01-22
176	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	14,500,000		0.52	2023-10-27
177	2373	Beauty Farm Medical and Health Industry Inc.:O	1,300,000	33,540,000		0.52	2026-01-28
178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,890	4,759,073		0.50	2024-07-19
179	1628	Yuzhou Group Holdings Company Limited:O	7,335,279	770,204		0.49	2026-01-28
180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,070,714	12,508,693		0.49	2025-10-21
181	1361	361 Degrees International Limited:O	10,182,000	56,510,100		0.49	2025-11-04
182	1800	China Communications Construction Company Limited:H	21,602,664	108,877,427		0.49	2026-01-27
183	0423	Hong Kong Economic Times Holdings Limited:O	2,084,000	1,667,200		0.48	2024-10-22
184	2678	Texhong International Group Limited:O	4,426,500	25,319,580		0.48	2025-09-03
185	1200	Midland Holdings Limited (BM):O	3,452,000	10,942,840		0.48	2025-10-13
186	1113	CK Asset Holdings Limited (KY):O	16,685,080	757,836,334		0.48	2026-01-30
187	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	7,472,500		0.47	2022-03-31
188	2111	Best Pacific International Holdings Limited:O	4,910,000	15,761,100		0.47	2025-07-07
189	3390	Tycoon Group Holdings Limited:O	4,200,000	1,365,000		0.47	2025-04-24
190	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,594,000	3,666,200		0.47	2026-02-03
191	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	5,000	378,500		0.45	2025-12-03
192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,371,245	116,555,261		0.45	2026-02-03
193	3315	Goldpac Group Limited:O	3,554,000	2,878,740		0.44	2025-08-29
194	2807	Global X China Robotics and AI ETF:Unit	52,650	3,422,250		0.43	2026-01-15
195	2688	ENN Energy Holdings Limited:O	4,814,084	322,302,924		0.43	2026-01-26
196	0331	FSE Lifestyle Services Limited:O	1,906,579	10,905,632		0.42	2025-03-26
197	2359	WuXi AppTec Co., Ltd.:H	2,155,745	237,994,248		0.42	2026-01-30
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,795,000	12,706,650		0.42	2024-12-16
199	0707	Asia Television Holdings Limited:O	9,136,000	548,160	*	0.41	2025-05-14
200	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	7,640	5,899,608		0.40	2026-02-03
201	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000,000	681,000		0.40	2025-07-23
202	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,687,000	37,483,650		0.40	2025-12-23
203	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,395,360		0.40	2024-11-06
204	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,915,000	44,129,250		0.40	2026-02-02
205	0596	Inspur Digital Enterprise Technology Limited:O	4,830,000	22,894,200		0.40	2026-01-09
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,437,116	202,843,704		0.39	2026-02-03
207	0700	TENCENT HOLDINGS LIMITED:O	35,424,449	20,581,604,869		0.39	2026-02-03
208	2820	Global X China Biotech ETF:Unit	35,200	2,469,632		0.38	2026-01-14
209	1382	Pacific Textiles Holdings Limited:O	5,330,000	6,662,500		0.38	2023-04-28
210	0718	Tai United Holdings Limited:O	20,110,000	663,630		0.38	2021-08-16
211	1455	Fourace Industries Group Holdings Limited:O	4,840,000	1,098,680		0.38	2025-05-30
212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,113,057	2,004,460,964		0.38	2026-02-03
213	2162	Keymed Biosciences Inc.:O	1,122,039	60,702,310		0.38	2026-02-03
214	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	323,000	1,615,000		0.37	2026-01-02
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,961,827	467,956,920		0.37	2026-02-03
216	0683	KERRY PROPERTIES LIMITED:O	5,342,001	130,665,344		0.37	2026-02-03
217	2507	Cirrus Aircraft Limited:O	1,326,000	80,355,600		0.36	2026-01-28
218	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,000	6,500,000		0.35	2025-03-13
219	1299	AIA Group Limited:O	36,307,655	3,247,719,740		0.35	2026-02-03
220	0522	ASMPT Limited:O	1,435,793	149,609,631		0.34	2026-02-03
221	0425	Minth Group Limited:O	3,976,572	145,303,941		0.34	2026-01-16
222	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,057,600	22,040,384		0.34	2025-09-11
223	3993	CMOC Group Limited (CN):H	13,212,950	299,141,188		0.34	2026-02-03
224	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,297,155	54,140,095		0.33	2025-12-15
225	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	704,000	1,337,600		0.33	2025-05-09
226	0369	Wing Tai Properties Limited:O	4,538,000	8,894,480		0.33	2025-12-12
227	1997	Wharf Real Estate Investment Company Limited:O	10,006,357	272,973,419		0.33	2026-01-29
228	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,883,019	7,795,699		0.33	2025-09-26
229	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	5,368,000		0.32	2023-03-29
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,917,000	45,399,690		0.32	2025-10-08
231	2012	SUNSHINE OILSANDS LTD.:O	1,800,000	702,000		0.32	2025-11-20
232	1638	Kaisa Group Holdings Ltd.:O	30,137,142	2,621,931		0.31	2026-01-15
233	0347	Angang Steel Company Limited:H	4,333,759	8,710,856		0.31	2026-01-28
234	2202	China Vanke Company Limited:H	6,739,128	23,991,296		0.31	2025-11-21
235	0722	UMP Healthcare Holdings Limited:O	2,464,000	1,145,760		0.30	2025-06-24
236	0004	Wharf (Holdings) Limited (The):O	9,254,607	243,396,164		0.30	2026-01-19
237	6676	ZG Group:A	2,651,500	3,632,555		0.30	2025-10-16
238	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,060,000	10,968,600		0.30	2025-02-10
239	2801	iShares Core MSCI China Index ETF:Unit	2,430,640	65,918,957		0.30	2026-02-03
240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,368,083	416,921,665		0.30	2026-01-29
241	3883	China Aoyuan Group Limited:O	13,599,416	1,210,348		0.30	2025-12-29
242	6963	Sunshine Insurance Group Company Limited:H	10,256,500	43,282,430		0.29	2026-01-07
243	0371	Beijing Enterprises Water Group Limited:O	29,586,418	83,433,699		0.29	2026-02-03
244	0922	Anxian Yuan China Holdings Limited:O	6,538,000	751,870		0.29	2025-05-30
245	0499	Qingdao Holdings International Limited:O	2,935,000	372,745		0.29	2021-06-30
246	6682	Phancy Group Co., Ltd.:H	937,341	44,055,027		0.29	2026-01-30
247	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,276,000	2,424,240		0.29	2025-03-03
248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,394,993	94,924,004		0.29	2026-01-26
249	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,095,813	186,520,617		0.29	2026-02-02
250	6100	Tongdao Liepin Group:O	1,439,400	5,440,932		0.29	2025-10-02
251	0356	DT Capital Limited:O	7,740,000	495,360		0.28	2016-04-26
252	1398	Industrial and Commercial Bank of China Limited:H	245,167,946	1,564,171,495		0.28	2026-02-02
253	3988	BANK OF CHINA LIMITED:H	235,673,812	1,084,099,535		0.28	2026-02-02
254	1545	Design Capital Limited (KY):O	5,580,000	546,840		0.28	2025-04-10
255	0626	Public Financial Holdings Limited:O	3,042,000	4,593,420		0.28	2025-07-23
256	2313	Shenzhou International Group Holdings Limited:O	4,160,152	256,889,386		0.28	2026-02-03
257	0960	Longfor Group Holdings Limited:O	19,272,367	195,229,078		0.27	2026-01-30
258	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	12,765	*	0.27	2025-06-03
259	8392	Satu Holdings Limited (KY):O	2,700,000	126,900		0.27	2018-07-18
260	3690	Meituan:B	14,869,594	1,385,846,161		0.27	2026-02-03
261	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,012,800	29,978,880		0.27	2026-01-28
262	8017	TradeGo FinTech Limited:O	1,904,000	2,513,280		0.27	2025-07-17
263	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	90,440		0.27	2025-05-09
264	9888	Baidu, Inc.:A	5,808,058	821,259,401		0.26	2026-02-03
265	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	977,988		0.26	2024-11-14
266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	10,500,000		0.26	2021-09-21
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,912,447	651,722,924		0.25	2026-02-03
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,679,513	2,281,298		0.25	2025-07-23
269	6699	Angelalign Technology Inc.:O	425,349	29,668,093		0.25	2025-12-12
270	2020	ANTA Sports Products Limited:O	6,913,915	537,902,587		0.25	2026-02-03
271	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,016,180	21,486,563		0.25	2026-01-20
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	565,384		0.25	2023-06-26
273	1928	Sands China Ltd.:O	19,896,612	358,139,016		0.25	2026-02-03
274	0348	China Healthwise Holdings Limited:O	1,885,800	252,697		0.24	2021-08-16
275	6608	Bairong Inc.:B	931,500	10,898,550		0.24	2026-01-19
276	3316	Binjiang Service Group Co. Ltd.:O	669,000	15,360,240		0.24	2025-12-01
277	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,789,174		0.24	2021-08-02
278	9988	Alibaba Group Holding Limited (KY):O	45,867,225	7,384,623,225		0.24	2026-02-03
279	0992	LENOVO GROUP LIMITED:O	29,521,605	271,008,334		0.24	2026-02-03
280	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	170,690		0.24	2016-01-11
281	2800	Tracker Fund of Hong Kong:Unit	13,081,898	353,211,246		0.23	2026-02-03
282	0846	Mingfa Group (International) Company Limited:O	13,900,000	1,431,700		0.23	2023-09-27
283	1538	Zhong Ao Home Group Limited:O	1,888,000	934,560		0.22	2025-07-02
284	3318	China Boton Group Company Limited:O	2,368,180	4,025,906		0.22	2021-12-07
285	1426	Spring Real Estate Investment Trust:Unit	3,195,000	5,207,850		0.22	2023-08-17
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,633,300	353,763,487		0.21	2026-01-30
287	1088	China Shenhua Energy Company Limited:H	7,145,588	290,110,873		0.21	2026-02-03
288	2347	Yoho Group Holdings Limited:O	1,027,714	719,400		0.21	2022-12-12
289	1024	Kuaishou Technology:B	7,657,048	562,410,176		0.21	2026-02-03
290	2382	Sunny Optical Technology (Group) Company Limited:O	2,228,854	134,734,224		0.21	2026-02-03
291	0064	GET NICE HOLDINGS LIMITED:O	1,275,000	3,825,000		0.21	2025-12-08
292	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	11,142,120		0.20	2022-06-06
293	0823	Link Real Estate Investment Trust:Unit	5,298,452	184,492,099		0.20	2026-01-30
294	0325	Bloks Group Limited:O	506,600	36,044,590		0.20	2025-12-11
295	0300	Midea Group Co., Ltd.:H	1,318,444	114,770,550		0.20	2026-01-27
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,252,315	438,189,638		0.20	2026-02-03
297	1137	Hong Kong Technology Venture Company Limited:O	1,570,000	2,229,400		0.20	2024-10-22
298	2772	Zhongliang Holdings Group Company Limited:O	8,637,406	552,794		0.19	2026-01-22
299	2598	Lianlian DigiTech Co., Ltd.:H	855,000	5,608,800		0.19	2025-09-02
300	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	470,000	672,100		0.19	2025-04-10
301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,634,844	2,150,310		0.19	2025-11-26
302	1023	SITOY GROUP HOLDINGS LIMITED:O	1,845,000	977,850		0.19	2024-11-29
303	6603	IFBH Limited:O	502,000	8,403,480		0.19	2026-01-05
304	1186	China Railway Construction Corporation Limited:H	3,897,886	21,009,606		0.19	2026-01-15
305	2501	Maiyue Technology Limited:O	924,000	757,680		0.18	2026-01-15
306	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,774,605		0.18	2023-03-13
307	0728	CHINA TELECOM CORPORATION LIMITED:H	25,492,137	127,460,685		0.18	2026-01-22
308	6969	Smoore International Holdings Limited:O	11,337,560	122,785,775		0.18	2025-12-02
309	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,683,990	57,726,605		0.18	2026-02-03
310	1918	Sunac China Holdings Limited:O	29,367,714	33,479,194		0.18	2025-10-16
311	7618	JINGDONG Industrials, Inc.:O	4,871,200	60,256,744		0.18	2025-12-30
312	2128	China Lesso Group Holdings Limited:O	5,598,000	32,748,300		0.18	2026-02-03
313	3688	Top Spring International Holdings Limited:O	2,542,000	851,570		0.18	2022-09-14
314	2612	CSI Properties Limited (BM):Wrnt	823,500	18,117		0.18	2025-04-08
315	0497	CSI Properties Limited (BM):O	23,058,000	4,703,832		0.18	2025-04-15
316	0401	Wanjia Group Holdings Limited:O	1,000,000	125,000		0.18	2021-08-16
317	0020	SenseTime Group Inc.:B	71,172,444	171,525,590		0.18	2026-02-02
318	0240	BUILD KING HOLDINGS LIMITED:O	2,180,000	3,052,000		0.18	2026-02-03
319	0635	PLAYMATES HOLDINGS LIMITED:O	3,600,000	1,782,000		0.17	2024-10-02
320	9688	Zai Lab Limited:O	1,939,100	25,402,210		0.17	2026-01-16
321	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	2,097,600		0.17	2023-10-03
322	0019	SWIRE PACIFIC LIMITED:A	1,321,596	102,489,770		0.17	2026-01-23
323	0690	Uni-Bio Science Group Limited:O	10,002,500	1,100,275		0.17	2025-04-10
324	1685	Boer Power Holdings Limited:O	1,280,000	409,600		0.17	2021-11-09
325	1728	China ZhengTong Auto Services Holdings Limited:O	16,350,000	2,338,050	*	0.16	2025-08-19
326	9877	Jenscare Scientific Co., Ltd.:H	500,000	3,720,000		0.16	2025-12-18
327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,502,729	40,092,810		0.16	2026-01-29
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,200,353	61,745,189		0.16	2026-01-27
329	1913	PRADA S.P.A.:O	4,040,126	159,423,372		0.16	2026-01-29
330	0640	Infinity Development Holdings Company Limited:O	500,000	1,350,000		0.16	2025-10-21
331	2552	Hua Medicine:O	1,627,000	4,604,410		0.15	2024-04-23
332	2001	China New Higher Education Group Limited:O	3,021,983	2,659,345		0.15	2026-01-29
333	0857	PETROCHINA COMPANY LIMITED:H	32,296,105	289,696,062		0.15	2026-02-03
334	6666	Evergrande Property Services Group Limited:O	16,367,500	18,495,275		0.15	2025-10-08
335	2777	Guangzhou R&F Properties Co., Ltd.:H	5,550,400	3,163,728		0.15	2025-12-23
336	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	2,266,650		0.15	2024-10-22
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,568,000	3,810,240		0.14	2026-01-19
338	3899	CIMC Enric Holdings Limited:O	3,009,200	35,388,192		0.14	2026-01-26
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	880,000	3,300,000		0.14	2025-02-20
340	2013	Weimob Inc.:O	5,619,683	12,250,909		0.14	2026-02-03
341	1712	DRAGON MINING LIMITED:O	267,655	2,082,356		0.14	2025-11-17
342	0869	Playmates Toys Limited:O	1,650,000	668,250		0.14	2025-04-10
343	1958	BAIC Motor Corporation Limited:H	3,506,500	6,416,895		0.14	2025-10-21
344	0435	Sunlight Real Estate Investment Trust:Unit	2,431,000	5,761,470		0.14	2025-08-19
345	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,507,000	57,689,600		0.14	2026-01-29
346	0498	Blue River Holdings Limited:O	1,440,000	247,680		0.14	2025-03-17
347	2356	DAH SING BANKING GROUP LIMITED:O	1,930,025	21,307,476		0.14	2025-07-23
348	1140	Wealthink AI-Innovation Capital Limited (KY):O	15,992,000	2,718,640		0.14	2025-10-09
349	1772	GANFENG LITHIUM GROUP CO., LTD.:H	653,649	40,755,015		0.14	2026-01-23
350	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,377,373	30,026,731		0.13	2026-01-29
351	2191	SF Real Estate Investment Trust:Unit	1,100,000	3,047,000		0.13	2026-01-27
352	1556	Chinney Kin Wing Holdings Limited:O	2,000,000	750,000		0.13	2025-04-10
353	2282	MGM China Holdings Limited:O	4,973,497	64,158,111		0.13	2026-02-02
354	1302	LifeTech Scientific Corporation:O	6,000,000	10,380,000		0.13	2023-12-07
355	0586	China Conch Venture Holdings Limited:O	2,317,500	24,704,550		0.13	2025-12-18
356	1310	HKBN Ltd.:O	1,905,490	13,281,265		0.13	2025-09-22
357	9961	TRIP.COM GROUP LIMITED:O	884,886	428,992,733		0.13	2026-02-03
358	2269	WuXi Biologics (Cayman) Inc.:O	5,236,771	193,655,792		0.13	2026-01-29
359	8083	Youzan Technology Limited:O	41,192,000	5,766,880		0.13	2025-08-18
360	3323	China National Building Material Company Limited:H	4,697,896	25,744,470		0.13	2026-01-08
361	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,050,142	6,957,663		0.13	2025-06-09
362	0489	DongFeng Motor Group Company Limited (CN):H	3,100,900	27,660,028		0.12	2026-01-27
363	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	354,000	375,240		0.12	2025-05-09
364	3032	Hang Seng TECH Index ETF:Unit	1,514,805	8,240,539		0.12	2026-01-21
365	6030	CITIC Securities Company Limited:H	3,245,157	94,109,553		0.12	2026-01-30
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,489,663	495,443		0.12	2026-02-02
367	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,066,352	139,116,221		0.12	2026-02-02
368	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	7,786,100		0.12	2023-11-03
369	0512	Grand Pharmaceutical Group Limited:O	4,300,000	33,325,000		0.12	2025-10-15
370	2836	iShares Core SENSEX India Index ETF:Unit	162,000	6,593,400		0.12	2026-01-19
371	1897	Million Hope Industries Holdings Limited:O	489,069	239,644		0.12	2026-02-02
372	1810	Xiaomi Corporation:B	25,829,489	893,700,319		0.12	2026-02-03
373	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,574,721	36,200,577		0.12	2026-02-02
374	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,932,748	30,981,950		0.12	2025-12-29
375	2038	FIH Mobile Limited:O	916,523	19,686,914		0.12	2026-02-03
376	0780	Tongcheng Travel Holdings Limited (KY):O	2,747,200	64,943,808		0.12	2026-01-26
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	44,160	*	0.12	2021-08-16
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,664,543	200,479,716		0.12	2026-02-03
379	0598	SINOTRANS LIMITED:H	2,333,396	11,970,321		0.12	2026-01-26
380	1209	China Resources Mixc Lifestyle Services Limited:O	2,630,492	120,950,022		0.12	2026-01-26
381	1801	Innovent Biologics, Inc.:O	1,985,573	156,463,152		0.11	2026-01-26
382	1663	Sino Harbour Holdings Group Limited:O	2,807,322	241,430		0.11	2026-02-02
383	9660	Horizon Robotics:B	14,264,645	115,400,978		0.11	2026-02-03
384	3081	Value Gold ETF:Unit	227,000	5,261,860		0.11	2025-12-29
385	3110	Global X Hang Seng High Dividend Yield ETF:Unit	165,500	5,342,340		0.11	2025-10-13
386	0867	China Medical System Holdings Limited:O	2,716,000	39,327,680		0.11	2025-11-06
387	0819	Tianneng Power International Limited:O	1,253,000	9,259,670		0.11	2026-01-23
388	0575	Regent Pacific Group Limited:O	324,170	324,170		0.11	2025-03-27
389	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	2,600,000		0.11	2025-05-09
390	1765	XJ International Holdings Co., Ltd.:O	9,500,000	1,719,500		0.11	2024-06-12
391	1060	Damai Entertainment Holdings Limited (BM):O	32,566,000	31,589,020		0.11	2026-02-02
392	9919	Activation Group Holdings Limited (KY):O	804,000	812,040		0.11	2025-04-17
393	2533	Black Sesame International Holding Limited:O	692,253	13,298,180		0.11	2025-12-05
394	1115	5100 Xizang Glacier Company Limited:O	6,061,333	3,454,960		0.11	2025-10-08
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,098,034	42,628,948		0.11	2026-01-23
396	0358	Jiangxi Copper Company Limited:H	1,491,737	67,575,686		0.11	2026-02-03
397	0623	SinoMedia Holding Limited:O	500,000	1,005,000		0.11	2024-11-06
398	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,413,154	327,286,466		0.11	2026-02-03
399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,738,800	47,333,208		0.11	2026-01-30
400	0005	HSBC HOLDINGS PLC:O	17,981,116	2,497,577,012		0.10	2026-02-03
401	87001	Hui Xian Real Estate Investment Trust:Unit	6,824,979	3,480,739		0.10	2025-11-21
402	3393	Wasion Holdings Limited:O	1,040,000	25,729,600		0.10	2026-01-07
403	0825	New World Department Store China Limited:O	1,759,000	668,420		0.10	2024-10-10
404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	249,626,700	1,949,584,527		0.10	2026-02-03
405	3889	Global Corn Group Limited:O	2,000,000	176,000		0.10	2024-12-16
406	1371	China Ecotourism Group Limited:O	159,830	30,368		0.10	2023-01-26
407	6158	Zhenro Properties Group Limited:O	4,500,000	130,500		0.10	2023-10-20
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,948,000		0.10	2025-08-27
409	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,560,000	8,115,200		0.10	2025-03-21
410	6823	HKT Limited (KY):O	7,730,988	90,529,869		0.10	2026-02-03
411	1610	COFCO Joycome Foods Limited:O	4,648,000	7,669,200		0.10	2025-02-14
412	1415	Cowell e Holdings Inc.:O	879,000	28,092,840		0.10	2026-01-12
413	2338	WEICHAI POWER CO., LTD.:H	1,961,233	53,306,313		0.10	2026-01-30
414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,333,640	15,601,104		0.10	2026-01-14
415	3908	China International Capital Corporation Limited:H	1,914,400	40,125,824		0.10	2026-01-30
416	0778	Fortune Real Estate Investment Trust:Unit	2,010,320	10,111,910		0.10	2025-09-09
417	8437	RMH Holdings Limited:O	65,000	16,900		0.10	2024-11-27
418	3738	Vobile Group Limited:O	2,460,000	11,439,000		0.10	2026-01-29
419	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	705,000		0.10	2025-04-10
420	6610	Flowing Cloud Technology Ltd:O	125,000	195,000		0.10	2026-01-29
421	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	696,000		0.10	2025-04-09
422	3818	China Dongxiang (Group) Co., Ltd.:O	5,568,050	2,449,942		0.09	2024-12-05
423	1811	CGN New Energy Holdings Co., Ltd.:O	4,050,000	10,206,000		0.09	2025-11-06
424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,142,151	9,682,523		0.09	2026-01-30
425	2633	Jacobson Pharma Corporation Limited:O	1,874,000	2,342,500		0.09	2025-09-11
426	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,092,638	40,646,134		0.09	2026-02-03
427	0410	SOHO CHINA LIMITED:O	4,834,000	2,610,360		0.09	2025-07-10
428	1428	Bright Smart Securities & Commodities Group Limited:O	1,576,000	13,616,640		0.09	2026-01-29
429	0564	ZCZL Industrial Technology Group Company Limited (CN):H	225,200	5,103,032		0.09	2025-12-08
430	1508	China Reinsurance (Group) Corporation:H	6,141,000	10,132,650		0.09	2025-12-23
431	1618	Metallurgical Corporation of China Ltd.:H	2,603,548	4,738,457		0.09	2025-04-11
432	2899	ZIJIN MINING GROUP CO., LTD.:H	5,369,976	222,102,207		0.09	2026-02-03
433	6913	South China Vocational Education Group Company Limited:O	1,194,000	340,290		0.09	2025-04-17
434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,125,470	39,481,488		0.09	2025-08-29
435	1768	Busy Ming Group Co., Ltd.:H	190,700	77,729,320		0.09	2026-02-03
436	3306	JNBY Design Limited:O	473,500	8,930,210		0.09	2025-12-23
437	1133	Harbin Electric Company Limited:H	596,000	12,229,920		0.09	2025-12-30
438	1378	China Hongqiao Group Limited:O	8,742,823	308,621,652		0.09	2026-02-03
439	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	427,200	18,224,352		0.09	2026-01-29
440	3109	CSOP STAR 50 Index ETF:Unit	30,000	418,200		0.09	2025-11-10
441	3173	Premia CSI Caixin China New Economy ETF:Unit	80,000	797,200		0.09	2025-04-08
442	6136	Kangda International Environmental Company Limited:O	2,000,000	1,060,000		0.09	2025-10-15
443	1702	Dongguang Chemical Limited:O	536,000	964,800		0.09	2025-04-10
444	0211	STYLAND HOLDINGS LIMITED:O	631,314	154,041		0.09	2023-04-12
445	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,213,470		0.09	2021-08-16
446	2238	Guangzhou Automobile Group Co., Ltd.:H	2,420,307	8,858,324		0.09	2026-02-03
447	1898	China Coal Energy Company Limited:H	3,521,752	38,633,619		0.09	2026-02-03
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,975,165	25,716,648		0.09	2026-01-29
449	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,539,539	14,424,424		0.09	2025-10-08
450	2255	Haichang Ocean Park Holdings Ltd.:O	11,166,831	5,583,416		0.08	2025-12-18
451	0285	BYD Electronic (International) Company Limited:O	1,901,064	62,126,772		0.08	2026-01-29
452	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,250,000	321,750		0.08	2025-08-06
453	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,677,210	154,589,908		0.08	2026-02-03
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	791,000	2,056,600		0.08	2025-09-05
455	2778	Champion Real Estate Investment Trust:Unit	5,093,993	12,938,742		0.08	2026-01-29
456	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,557,919	68,918,196		0.08	2026-01-28
457	0694	Beijing Capital International Airport Company Limited:H	1,510,700	3,912,713		0.08	2026-01-12
458	0382	Edvantage Group Holdings Limited:O	960,000	1,430,400		0.08	2025-10-09
459	1425	Justin Allen Holdings Limited:O	1,000,000	630,000		0.08	2025-04-10
460	0619	South China Financial Holdings Limited:O	240,000	91,200		0.08	2018-11-09
461	1097	i-CABLE Communications Limited:O	5,656,333	333,724		0.08	2024-10-10
462	0006	Power Assets Holdings Limited:O	1,682,342	103,884,619		0.08	2026-01-29
463	0863	OSL Group Limited (KY):O	625,000	9,500,000		0.08	2026-01-29
464	6881	China Galaxy Securities Co., Ltd.:H	2,876,840	29,746,526		0.08	2026-02-03
465	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	831,062		0.08	2023-07-31
466	2804	Premia Vietnam ETF:Unit	400	37,600		0.08	2025-11-06
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	833,952	12,601,015		0.08	2025-11-20
468	9999	NetEase, Inc.:O	2,408,324	478,052,314		0.08	2026-02-03
469	1623	Hilong Holding Limited:O	1,288,000	291,088		0.08	2025-07-11
470	0873	Shimao Services Holdings Limited:O	1,800,000	1,170,000		0.07	2025-09-02
471	0493	GOME Retail Holdings Limited:O	34,747,737	555,964		0.07	2025-08-05
472	6181	Laopu Gold Co., Ltd.:H	103,804	78,631,530		0.07	2026-01-26
473	1112	Health and Happiness (H&H) International Holdings Limited:O	465,900	7,095,657		0.07	2025-11-03
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,759,904	15,891,933		0.07	2025-09-05
475	0390	CHINA RAILWAY GROUP LIMITED:H	3,028,855	13,326,962		0.07	2026-01-30
476	0270	GUANGDONG INVESTMENT LIMITED:O	4,681,462	34,923,707		0.07	2026-02-02
477	1813	KWG Group Holdings Limited:O	2,435,825	560,240		0.07	2026-01-02
478	0296	Emperor Entertainment Hotel Limited:O	842,000	202,080		0.07	2024-10-02
479	6066	CSC Financial Co., Ltd.:H	891,500	11,108,090		0.07	2026-01-22
480	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,995,500		0.07	2021-08-16
481	0066	MTR CORPORATION LIMITED:O	4,338,148	155,479,224		0.07	2026-01-30
482	1161	WATER OASIS GROUP LIMITED:O	470,000	432,400		0.07	2025-06-02
483	3991	Changhong Jiahua Holdings Limited:O	1,000,000	1,160,000		0.07	2025-04-09
484	6886	Huatai Securities Co., Ltd.:H	1,161,890	19,670,798		0.07	2025-12-19
485	9987	Yum China Holdings, Inc.:O	239,511	94,511,041		0.07	2026-01-22
486	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	400,000	184,000		0.07	2025-10-08
487	9868	XPeng Inc.:A	1,053,894	70,294,730		0.07	2026-02-02
488	2298	Cosmo Lady (China) Holdings Company Limited:O	1,500,000	510,000		0.07	2025-04-10
489	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,492,160	79,200,294		0.07	2026-01-29
490	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,440,876	59,527,155		0.07	2026-02-02
491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,339,561	10,073,499		0.07	2026-01-30
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,904	453,742		0.07	2025-10-14
493	0182	Concord New Energy Group Limited:O	5,170,000	1,628,550		0.07	2026-01-13
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,105,600	3,347,904		0.07	2025-11-27
495	9911	Newborn Town Inc.:O	916,000	10,350,800		0.06	2025-10-17
496	6980	Bama Tea Co., Ltd.:H	34,300	984,410		0.06	2025-12-05
497	9959	Linklogis Inc.:B	1,193,000	2,529,160		0.06	2025-10-10
498	0177	Jiangsu Expressway Company Limited:H	765,432	8,006,419		0.06	2026-02-03
499	0002	CLP HOLDINGS LIMITED:O	1,581,763	117,762,255		0.06	2026-02-03
500	1952	Everest Medicines Limited:O	220,000	8,232,400		0.06	2025-06-18
501	8460	Basetrophy Group Holdings Limited:O	165,000	318,450		0.06	2023-06-14
502	1588	Chanjet Information Technology Company Limited:H	82,800	619,344		0.06	2025-09-12
503	0941	China Mobile Limited (HK):O	13,225,749	1,035,576,147		0.06	2026-02-02
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,934,000	2,000,922		0.06	2025-10-10
505	0087	SWIRE PACIFIC LIMITED:B	1,738,580	22,862,327		0.06	2025-11-07
506	1164	CGN Mining Company Limited:O	4,620,000	21,806,400		0.06	2026-02-02
507	2618	JD Logistics, Inc.:O	3,993,971	43,654,103		0.06	2026-01-26
508	1745	Lvji Technology Holdings Inc.:O	1,500,000	214,500		0.06	2025-08-20
509	2367	Giant Biogene Holding Co., Ltd:O	631,670	20,415,574		0.06	2025-12-19
510	0212	NANYANG HOLDINGS LIMITED:O	20,000	596,000		0.06	2021-08-16
511	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,437,133	90,055,491		0.06	2026-02-03
512	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,466,000	8,429,500		0.06	2025-12-23
513	1661	China Frontier Technology Group:O	110,000	111,100		0.06	2024-12-30
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,073,202	250,458,850		0.06	2026-02-03
515	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	510,840		0.06	2023-12-29
516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,427,000	44,270	*	0.06	2024-11-13
517	0851	Sheng Yuan Holdings Limited:O	500,000	175,000		0.06	2022-09-27
518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,770	3,056,473		0.06	2025-09-04
519	1792	CMON Limited:O	29,142	34,679		0.06	2025-12-12
520	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,559,728	59,924,750		0.06	2026-02-03
521	0810	China Castson 81 Finance Company Limited (BM):O	114,000	14,820		0.06	2025-11-20
522	1373	International Housewares Retail Company Limited:O	400,000	280,000		0.06	2025-11-14
523	9880	UBTECH ROBOTICS CORP LTD:H	239,750	32,102,525		0.06	2026-02-03
524	1681	Consun Pharmaceutical Group Limited:O	462,000	8,140,440		0.05	2025-12-23
525	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	474,240		0.05	2021-08-16
526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	345,000		0.05	2025-04-17
527	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,000	881,600		0.05	2026-02-02
528	2105	Laekna, Inc.:O	242,500	3,266,475		0.05	2025-10-02
529	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	100,238		0.05	2021-08-16
530	3888	Kingsoft Corporation Limited:O	754,094	22,004,463		0.05	2026-01-28
531	0548	Shenzhen Expressway Corporation Limited:H	401,166	3,008,745		0.05	2026-01-12
532	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	760,610	235,789		0.05	2025-09-11
533	2245	Lygend Resources & Technology Co., Ltd.:H	291,600	7,482,456		0.05	2026-01-14
534	0916	China Longyuan Power Group Corporation Limited:H	1,754,885	12,003,413		0.05	2026-01-30
535	1788	Guotai Junan International Holdings Limited:O	5,000,000	13,000,000		0.05	2026-01-08
536	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	784,000	909,440		0.05	2025-04-09
537	1094	Cherish Sunshine International Limited:O	308,200	89,378		0.05	2021-08-16
538	0709	GIORDANO INTERNATIONAL LIMITED:O	834,000	1,225,980		0.05	2025-10-22
539	2883	China Oilfield Services Limited:H	934,000	8,125,800		0.05	2026-01-07
540	9698	GDS Holdings Limited (KY):A	778,264	34,165,790		0.05	2026-01-26
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,549,370	55,938,071		0.05	2026-02-03
542	0587	China Conch Environment Protection Holdings Limited:O	929,500	474,045		0.05	2024-11-25
543	1347	HUA HONG SEMICONDUCTOR LIMITED:O	880,880	94,870,776		0.05	2026-02-02
544	3737	Zhongzhi Pharmaceutical Holdings Limited:O	432,000	324,000		0.05	2024-11-27
545	0763	ZTE CORPORATION:H	377,785	10,419,310		0.05	2026-01-29
546	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	108,500		0.05	2021-08-16
547	1876	Budweiser Brewing Company APAC Limited:O	6,544,978	51,116,278		0.05	2026-02-03
548	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	231,900	8,186,070		0.05	2026-02-02
549	1766	CRRC Corporation Limited:H	2,104,297	12,162,837		0.05	2026-01-16
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	704,000	4,421,120		0.05	2026-01-16
551	1585	Yadea Group Holdings Ltd.:O	1,482,577	16,323,173		0.05	2026-01-30
552	0815	China Silver Group Limited:O	1,426,600	970,088		0.05	2026-01-30
553	2283	TK Group (Holdings) Limited:O	390,000	959,400		0.05	2024-11-28
554	2057	ZTO Express (Cayman) Inc.:A	275,587	48,227,725		0.05	2026-01-30
555	0983	SOCAM Development Limited:O	174,000	68,730		0.05	2021-02-16
556	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,560,021	40,704,334		0.05	2026-02-02
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	770,290	7,525,733		0.05	2025-10-16
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,144,170	11,471,310		0.05	2026-02-02
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,627,234	255,538,635		0.05	2026-02-03
560	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	250,260		0.05	2023-12-29
561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	824,430	88,955,997		0.05	2026-02-03
562	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	78,480		0.05	2025-03-11
563	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	856,680		0.04	2023-12-29
564	0272	SHUI ON LAND LIMITED:O	3,597,530	2,446,320		0.04	2024-03-21
565	2696	Shanghai Henlius Biotech, Inc.:H	73,100	4,301,935		0.04	2026-01-09
566	6169	China YuHua Education Corporation Limited:O	1,910,000	1,069,600		0.04	2025-09-16
567	8071	China Netcom Technology Holdings Limited:O	2,084,000	50,016		0.04	2021-08-16
568	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	578,374	2,787,763		0.04	2024-07-17
569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	378,000		0.04	2025-04-09
570	0168	TSINGTAO BREWERY COMPANY LIMITED:H	283,291	14,320,360		0.04	2026-01-29
571	2638	HK Electric Investments Limited:O	3,805,356	25,191,457		0.04	2025-10-24
572	0757	Solargiga Energy Holdings Limited:O	1,400,000	116,200		0.04	2025-07-08
573	2660	Zengame Technology Holding Limited:O	434,000	1,050,280		0.04	2024-07-17
574	1988	China Minsheng Banking Corp., Ltd.:H	3,463,626	13,334,960		0.04	2025-11-13
575	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	3,557,160		0.04	2025-10-20
576	2536	Palasino Holdings Limited:O	334,579	749,457		0.04	2025-04-11
577	2846	iShares Core CSI 300 Index ETF:Unit	103,000	3,631,780		0.04	2026-01-05
578	1308	SITC International Holdings Company Limited:O	1,101,600	33,246,288		0.04	2026-02-03
579	0559	DeTai New Energy Group Limited:O	212,999	19,383		0.04	2024-10-21
580	1368	Xtep International Holdings Limited:O	1,135,137	5,880,010		0.04	2025-12-18
581	8158	China Regenerative Medicine International Limited:O	123,000	47,355		0.04	2023-09-07
582	0288	WH Group Limited (KY):O	5,134,367	48,314,393		0.04	2026-02-03
583	3328	Bank of Communications Co., Ltd.:H	14,010,590	93,310,529		0.04	2026-01-27
584	3998	Bosideng International Holdings Limited:O	4,635,650	21,833,912		0.04	2026-01-29
585	0384	CHINA GAS HOLDINGS LIMITED:O	2,151,000	16,455,150		0.04	2026-01-29
586	3118	Harvest MSCI China A Index ETF:Unit	35,000	636,650		0.04	2026-01-28
587	0008	PCCW LIMITED:O	3,050,260	18,301,560		0.04	2026-02-02
588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	230,000	7,222,000		0.04	2026-01-22
589	1313	China Resources Building Materials Technology Holdings Limited:O	2,713,220	4,666,738		0.04	2026-02-02
590	1503	China Merchants Commercial Real Estate Investment Trust:Unit	437,000	541,880		0.04	2025-04-23
591	0144	China Merchants Port Holdings Company Limited:O	1,616,033	25,549,482		0.04	2025-12-19
592	1836	Stella International Holdings Limited:O	323,000	4,709,340		0.04	2026-01-30
593	2131	Netjoy Holdings Limited:O	305,009	138,779	*	0.04	2024-05-20
594	6613	Lens Technology Co., Ltd.:H	115,000	3,335,000		0.04	2026-02-02
595	2668	PAK TAK INTERNATIONAL LIMITED:O	2,100,000	567,000		0.04	2026-01-16
596	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	131,000		0.04	2021-08-16
597	0123	Yuexiu Property Company Limited:O	1,485,900	6,671,691		0.04	2026-01-23
598	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45,147	2,363,445		0.04	2026-01-21
599	3836	China Harmony Auto Holding Limited:O	558,000	574,740		0.04	2025-09-15
600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,200	22,382		0.04	2025-06-17
601	1611	Sinohope Technology Holdings Limited:O	274,000	638,420		0.04	2025-08-19
602	0533	GOLDLION HOLDINGS LIMITED:O	354,000	343,380		0.04	2024-11-06
603	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,001	791,006		0.04	2025-07-29
604	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	1,050,000		0.04	2022-11-16
605	2840	SPDR Gold Trust:Unit	136,367	481,920,978		0.04	2026-02-03
606	0337	Greenland Hong Kong Holdings Limited:O	1,000,000	225,000		0.04	2025-12-02
607	2161	JBM (Healthcare) Limited:O	293,733	778,392		0.04	2023-12-21
608	0609	Tiande Chemical Holdings Limited:O	312,000	499,200		0.04	2024-11-06
609	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	210,080		0.04	2022-01-17
610	2888	STANDARD CHARTERED PLC:O	788,746	161,061,933		0.03	2026-01-27
611	0868	XINYI GLASS HOLDINGS LIMITED:O	1,527,690	15,597,715		0.03	2026-01-16
612	1972	SWIRE PROPERTIES LIMITED:O	1,974,700	47,116,342		0.03	2026-01-30
613	2423	KE Holdings Inc.:A	1,147,115	55,199,174		0.03	2025-12-22
614	0546	Fufeng Group Limited:O	858,018	7,224,512		0.03	2025-12-23
615	6618	JD Health International Inc.:O	1,090,622	65,764,507		0.03	2026-02-02
616	1358	PW Medtech Group Limited:O	500,000	640,000		0.03	2025-04-09
617	1799	Xinte Energy Co., Ltd.:H	127,360	934,822		0.03	2025-07-28
618	0756	Summi (Group) Holdings Limited:O	114,400	48,620		0.03	2024-02-27
619	1233	Times China Holdings Limited:O	958,404	90,090		0.03	2026-01-19
620	0495	PALADIN LIMITED (BM):O	545,000	6,540	*	0.03	2025-10-08
621	0862	Vision Values Holdings Limited:O	1,295,000	103,600		0.03	2021-03-01
622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	253,315		0.03	2023-04-06
623	3718	Beijing Enterprises Urban Resources Group Limited:O	1,156,000	468,180		0.03	2025-09-08
624	8262	Super Strong Holdings Limited:O	300,000	14,100		0.03	2023-12-28
625	1880	China Tourism Group Duty Free Corporation Limited:H	37,676	3,486,914		0.03	2026-01-28
626	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,819,340	21,923,047		0.03	2026-01-16
627	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	174,524	3,497,461		0.03	2026-01-29
628	3321	Wai Hung Group Holdings Limited:O	195,000	9,750		0.03	2024-04-18
629	9638	FERRETTI S.P.A.:O	108,700	3,804,500		0.03	2025-07-09
630	1038	CK Infrastructure Holdings Limited:O	801,462	51,854,591		0.03	2026-02-02
631	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	20,000	914,000		0.03	2026-02-02
632	0853	MicroPort Scientific Corporation:O	599,500	6,720,395		0.03	2026-01-29
633	9909	Powerlong Commercial Management Holdings Limited:O	200,000	514,000		0.03	2025-03-07
634	1519	J&T Global Express Limited:B	2,461,472	26,337,750		0.03	2026-02-03
635	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,292,000		0.03	2022-12-06
636	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	152,250		0.03	2025-07-14
637	2869	Greentown Service Group Co. Ltd.:O	942,000	4,286,100		0.03	2026-01-28
638	1899	Xingda International Holdings Limited:O	574,308	867,205		0.03	2026-02-02
639	0585	Imagi International Holdings Limited:O	248,100	213,366		0.03	2021-05-21
640	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	699,600		0.03	2025-05-27
641	0405	Yuexiu Real Estate Investment Trust:Unit	1,564,086	1,329,473		0.03	2025-07-02
642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,062,114	26,871,484		0.03	2026-01-28
643	0069	SHANGRI-LA ASIA LIMITED:O	1,050,921	5,065,439		0.03	2026-01-14
644	6098	Country Garden Services Holdings Company Limited:O	967,048	6,218,119		0.03	2025-12-08
645	0151	Want Want China Holdings Limited:O	3,405,000	16,275,900		0.03	2026-01-08
646	0538	Ajisen (China) Holdings Limited:O	314,000	288,880		0.03	2024-08-19
647	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	198,000	2,136,420		0.03	2025-12-10
648	0083	SINO LAND COMPANY LIMITED:O	2,713,195	31,771,513		0.03	2026-01-30
649	3319	A-Living Smart City Services Co., Ltd.:H	402,513	913,705		0.03	2025-12-01
650	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	1,283,810		0.03	2021-04-26
651	1179	H World Group Limited:O	879,265	32,673,487		0.03	2026-01-13
652	9896	MINISO Group Holding Limited:O	348,700	12,692,680		0.03	2026-01-26
653	0098	Xingfa Aluminium Holdings Limited:O	118,000	888,540		0.03	2025-04-09
654	9633	Nongfu Spring Co., Ltd:H	1,368,017	64,242,078		0.03	2026-01-16
655	0376	Yunfeng Financial Group Limited:O	1,102,000	3,460,280		0.03	2025-11-21
656	1787	Shandong Gold Mining Co., Ltd.:H	269,750	10,854,740		0.03	2026-02-03
657	1877	Shanghai Junshi Biosciences Co., Ltd.:H	70,000	1,451,800		0.03	2025-12-18
658	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	247,000	2,894,840		0.03	2026-01-29
659	1816	CGN Power Co., Ltd.:H	2,982,766	9,485,196		0.03	2026-02-02
660	1122	QINGLING MOTORS CO. LTD:H	329,673	362,640		0.03	2026-01-12
661	1846	EuroEyes International Eye Clinic Limited:O	85,000	229,500		0.03	2025-12-08
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,272,467	40,464,451		0.03	2026-01-19
663	8107	Ficus Technology Holdings Limited:O	360,000	63,000		0.03	2024-12-17
664	1336	New China Life Insurance Company Ltd.:H	270,100	16,462,595		0.03	2026-01-29
665	3700	Inkeverse Group Limited:O	500,000	425,000		0.03	2025-05-08
666	3759	Pharmaron Beijing Co., Ltd.:H	91,025	1,829,603		0.03	2025-10-15
667	1171	Yankuang Energy Group Company Limited:H	1,047,590	11,785,388		0.03	2026-01-29
668	0629	Yue Da International Holdings Limited:O	300,000	90,000		0.03	2018-03-06
669	1818	Zhaojin Mining Industry Company Limited:H	735,000	25,284,000		0.03	2026-01-30
670	0993	XinKong International Capital Holdings Limited:O	2,220,000	304,140		0.03	2020-07-15
671	0717	Emperor Capital Group Limited:O	1,692,000	155,664		0.03	2025-10-30
672	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,500	187,995		0.02	2025-12-22
673	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,800	18,144		0.02	2025-05-21
674	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	94,500		0.02	2025-12-09
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,521,762	7,578,375		0.02	2026-02-02
676	1798	China Datang Corporation Renewable Power Co., Limited:H	617,892	1,241,963		0.02	2026-02-03
677	0998	China CITIC Bank Corporation Limited:H	3,671,028	26,357,981		0.02	2025-11-18
678	0848	Maoye International Holdings Limited:O	1,266,000	170,910		0.02	2021-04-29
679	1569	Minsheng Education Group Company Limited:O	1,024,000	207,872		0.02	2023-03-31
680	0788	China Tower Corporation Limited:H	1,117,939	12,274,970		0.02	2026-01-28
681	0333	Top Form International Limited:O	72,000	18,000		0.02	2016-09-21
682	1165	Shunfeng International Clean Energy Limited:O	1,198,000	28,752	*	0.02	2024-07-12
683	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	140,000		0.02	2024-11-06
684	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	169,200		0.02	2024-12-05
685	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,184,891	4,526,284		0.02	2025-11-17
686	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	105,495		0.02	2021-11-23
687	0817	China Jinmao Holdings Group Limited:O	3,116,000	5,266,040		0.02	2025-02-04
688	9991	Baozun Inc.:A	36,712	257,351		0.02	2026-01-15
689	8299	GT Gold Holdings Limited:O	1,926,666	1,290,866		0.02	2026-01-15
690	3380	Logan Group Company Limited:O	1,293,236	1,745,869		0.02	2025-02-03
691	2590	Beijing Geekplus Technology Co., Ltd.:H	228,200	6,480,880		0.02	2026-01-30
692	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,783,419	49,315,456		0.02	2026-01-30
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,741,550	8,827,791		0.02	2026-01-30
694	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	32,844		0.02	2021-08-16
695	0357	Hainan Meilan International Airport Company Limited:H	50,000	499,500		0.02	2026-01-27
696	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	56,709	3,799,503		0.02	2026-01-30
697	0947	MOBI Development Co., Ltd.:O	175,000	28,700		0.02	2023-05-25
698	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	702,210	3,300,387		0.02	2025-07-07
699	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,580		0.02	2020-09-29
700	2556	Marketingforce Management Ltd:O	55,500	2,274,390		0.02	2025-12-23
701	2727	Shanghai Electric Group Company Limited:H	630,463	2,622,726		0.02	2025-09-30
702	1339	People's Insurance Company (Group) of China Limited (The):H	1,870,000	12,304,600		0.02	2025-12-23
703	1037	Maxnerva Technology Services Limited:O	150,800	101,036		0.02	2023-07-21
704	3339	Lonking Holdings Limited:O	910,618	3,041,464		0.02	2025-09-26
705	2588	BOC AVIATION LIMITED:O	147,378	12,114,472		0.02	2026-02-02
706	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	122,760		0.02	2021-02-23
707	9923	YEAHKA LIMITED:O	96,800	735,680		0.02	2025-06-02
708	3838	China Starch Holdings Limited:O	1,250,000	225,000		0.02	2024-12-03
709	9927	Seres Group Co., Ltd. (CN):H	22,700	2,201,900		0.02	2025-11-17
710	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	268,125	3,807,375		0.02	2026-01-28
711	0552	China Communications Services Corporation Limited:H	494,000	2,218,060		0.02	2025-12-04
712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	513,200	2,165,704		0.02	2025-05-30
713	3788	China Hanking Holdings Limited:O	461,000	2,051,450		0.02	2025-09-24
714	1698	Tencent Music Entertainment Group:A	294,310	18,968,280		0.02	2026-01-28
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	293,050	630,058		0.02	2026-01-15
716	0010	HANG LUNG GROUP LIMITED:O	278,250	4,521,563		0.02	2025-11-07
717	3606	Fuyao Glass Industry Group Co., Ltd.:H	123,800	8,232,700		0.02	2026-01-29
718	0396	Hing Lee (HK) Holdings Limited:O	164,000	18,040		0.02	2020-03-27
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	133,005	17,224,148		0.02	2026-01-16
720	1316	Nexteer Automotive Group Limited:O	502,000	3,328,260		0.02	2026-01-28
721	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	16,380		0.02	2022-07-07
722	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	694,009	11,791,213		0.02	2026-01-07
723	0220	Uni-President China Holdings Ltd.:O	846,300	6,398,028		0.02	2025-12-23
724	3692	Hansoh Pharmaceutical Group Company Limited:O	1,179,383	44,179,687		0.02	2026-01-23
725	3416	Global X HSCEI Components Covered Call Active ETF:Unit	323,500	3,289,995		0.02	2026-01-27
726	0383	Tian An Medicare Limited (BM):O	208,729	194,118		0.02	2025-11-25
727	6808	SUN ART RETAIL GROUP LIMITED:O	1,839,900	2,851,845		0.02	2025-10-08
728	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	372,960		0.02	2023-06-14
729	0101	HANG LUNG PROPERTIES LIMITED:O	950,977	8,872,615		0.02	2026-01-26
730	0150	Hypebeast Limited:O	375,000	61,500		0.02	2025-04-03
731	0267	CITIC Limited (HK):O	5,298,970	64,753,413		0.02	2026-02-02
732	3330	Lingbao Gold Group Company Ltd.:H	200,000	4,488,000		0.02	2025-04-24
733	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,680		0.02	2022-11-15
734	2221	New Concepts Holdings Limited:O	35,000	33,950		0.02	2025-10-15
735	1052	Yuexiu Transport Infrastructure Limited:O	300,000	1,434,000		0.02	2025-09-30
736	1109	CHINA RESOURCES LAND LIMITED:O	1,276,865	38,689,010		0.02	2026-02-02
737	0856	VSTECS Holdings Limited:O	254,000	1,930,400		0.02	2025-08-25
738	1929	Chow Tai Fook Jewellery Group Limited:O	1,747,752	24,538,438		0.02	2026-02-03
739	2357	AviChina Industry & Technology Company Limited:H	1,096,360	4,582,785		0.02	2026-01-14
740	0839	China Education Group Holdings Limited (KY):O	493,152	1,474,524		0.02	2025-05-06
741	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	180,300	4,734,678		0.02	2026-01-26
742	0124	Guangdong Land Holdings Limited:O	299,196	69,413		0.02	2025-07-22
743	3800	GCL Technology Holdings Limited (KY):O	5,786,350	6,075,668		0.02	2025-12-03
744	1672	Ascletis Pharma Inc.:O	169,000	2,210,520		0.02	2025-07-23
745	0883	CNOOC LIMITED:O	8,033,394	187,660,084		0.02	2026-02-02
746	0086	SUN HUNG KAI & CO. LIMITED:O	323,975	1,383,373		0.02	2025-09-26
747	1478	Q Technology (Group) Company Limited:O	196,000	1,842,400		0.02	2026-01-29
748	2268	WuXi XDC Cayman Inc.:O	205,503	12,453,482		0.02	2026-01-23
749	0604	SHENZHEN INVESTMENT LIMITED:O	1,443,293	1,241,232		0.02	2025-02-07
750	3808	SINOTRUK (HONG KONG) LIMITED:O	447,000	16,860,840		0.02	2025-10-13
751	0291	China Resources Beer (Holdings) Company Limited:O	516,980	13,937,781		0.02	2026-01-30
752	0528	Kingdom Holdings Limited (KY):O	100,000	108,000		0.02	2025-06-12
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	837,218	7,719,150		0.02	2025-09-17
754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	846,720		0.02	2024-10-09
755	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	32,000		0.02	2021-08-16
756	1215	Kai Yuan Holdings Limited:O	2,000,000	46,000		0.02	2023-03-30
757	1217	China Innovation Investment Limited:O	2,000,000	28,000		0.02	2021-08-16
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	426,600		0.02	2025-02-20
759	6865	Flat Glass Group Co., Ltd.:H	68,000	761,600		0.02	2026-01-29
760	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	1,640,800		0.02	2025-09-17
761	2362	Jinchuan Group International Resources Co. Ltd:O	2,000,000	1,280,000	*	0.02	2024-04-08
762	0999	Xiaocaiyuan International Holding Ltd.:O	176,800	1,584,128		0.02	2025-12-23
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	751,000	1,509,510		0.01	2025-04-24
764	0696	TRAVELSKY TECHNOLOGY LIMITED:H	139,000	1,474,790		0.01	2026-01-09
765	2683	Wah Sun Handbags International Holdings Limited:O	60,000	73,200		0.01	2025-07-03
766	2232	Crystal International Group Limited:O	416,000	3,016,000		0.01	2025-08-26
767	3918	NagaCorp Ltd.:O	634,068	2,777,218		0.01	2025-09-10
768	1953	Rimbaco Group Global Limited:O	180,000	53,100		0.01	2021-11-25
769	0871	China Dredging Environment Protection Holdings Limited:O	214,000	17,976		0.01	2022-03-30
770	1809	Prinx Chengshan Holdings Limited:O	90,000	733,500		0.01	2025-05-30
771	8198	Crypto Flow Technology Limited:O	100,000	199,000		0.01	2020-05-29
772	3990	Midea Real Estate Holding Limited:O	200,000	806,000		0.01	2024-07-03
773	3983	China BlueChemical Ltd.:H	250,000	672,500		0.01	2025-12-18
774	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	623,040		0.01	2024-10-14
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	412,000		0.01	2025-12-08
776	1883	CITIC Telecom International Holdings Limited:O	493,503	1,253,498		0.01	2026-01-30
777	8050	City Coolxuan Company Limited:O	36,000	55,080		0.01	2025-12-09
778	0806	Value Partners Group Limited:O	240,000	583,200		0.01	2025-12-17
779	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	82,040		0.01	2022-09-08
780	0887	Emperor Watch & Jewellery Limited:O	950,000	270,750		0.01	2025-08-12
781	0580	Sun.King Technology Group Limited:O	206,000	420,240		0.01	2025-10-24
782	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,333	19,833		0.01	2025-11-04
783	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	500,000		0.01	2025-07-17
784	3900	Greentown China Holdings Limited:O	322,000	3,545,220		0.01	2025-12-05
785	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	601,440		0.01	2025-06-25
786	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	245,000	*	0.01	2026-01-02
787	3309	C-MER Medical Holdings Limited:O	150,000	213,000		0.01	2023-01-16
788	0305	Wuling Motors Holdings Limited:O	405,000	206,550		0.01	2025-11-20
789	9680	Chenqi Technology Limited:O	25,000	223,000		0.01	2025-04-08
790	1658	Postal Savings Bank of China Co., Ltd.:H	2,416,420	12,275,414		0.01	2026-01-28
791	0603	China Oil And Gas Group Limited:O	680,132	119,023		0.01	2025-10-22
792	0670	China Eastern Airlines Corporation Limited:H	604,548	3,506,378		0.01	2025-11-21
793	8028	Timeless Resources Holdings Limited:O	60,202	15,653		0.01	2026-01-09
794	3382	Tianjin Port Development Holdings Limited:O	731,325	511,928		0.01	2025-09-26
795	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	364,360	222,260		0.01	2025-06-04
796	3933	United Laboratories International Holdings Limited (The):O	232,000	2,739,920		0.01	2025-10-31
797	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	923,520		0.01	2025-10-15
798	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	722,500	3,222,350		0.01	2025-11-19
799	1755	S-Enjoy Service Group Co., Limited:O	100,000	280,000	*	0.01	2025-02-28
800	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	118,010	1,725,306		0.01	2025-10-16
801	2498	RoboSense Technology Co., Ltd:O	53,700	1,788,210		0.01	2026-02-03
802	3660	Qfin Holdings, Inc.:A	31,800	1,928,670		0.01	2025-11-25
803	1066	Shandong Weigao Group Medical Polymer Company Limited:H	502,385	2,557,140		0.01	2026-01-29
804	3913	KWG Living Group Holdings Limited:O	223,289	50,687		0.01	2023-05-05
805	0814	Beijing Jingkelong Company Limited:H	20,000	6,600		0.01	2020-03-02
806	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	191,490		0.01	2025-02-20
807	2228	XtalPi Holdings Limited:O	460,500	5,369,430		0.01	2026-01-27
808	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	36,036		0.01	2021-08-16
809	1101	China Huarong Energy Company Limited:O	502,600	10,052	*	0.01	2024-06-18
810	0666	REPT BATTERO Energy Co., Ltd.:H	98,200	1,261,870		0.01	2025-12-23
811	1515	China Resources Medical Holdings Company Limited:O	136,000	429,760		0.01	2025-06-26
812	2096	Simcere Pharmaceutical Group Limited:O	271,000	3,094,820		0.01	2025-12-18
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	820,000		0.01	2021-08-16
814	2522	Jiangxi Rimag Group Co., Ltd.:H	30,000	248,100		0.01	2025-09-25
815	6185	CanSino Biologics Inc.:H	13,750	471,900		0.01	2026-01-19
816	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2016-05-18
817	3396	Legend Holdings Corporation:H	131,600	1,125,180		0.01	2025-04-15
818	8162	Loco Hong Kong Holdings Limited:O	100,000	48,500		0.01	2021-08-16
819	1072	Dongfang Electric Corporation Limited:H	40,000	1,047,200		0.01	2025-09-29
820	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	54,023	4,190,024		0.01	2026-01-21
821	6993	Blue Moon Group Holdings Limited:O	554,900	1,542,622		0.01	2025-11-03
822	9969	InnoCare Pharma Limited:O	166,000	1,869,160		0.01	2025-12-18
823	1568	SUNDART HOLDINGS LIMITED:O	200,000	160,000		0.01	2023-10-18
824	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800	23,318	*	0.01	2024-07-30
825	8098	CL Group (Holdings) Limited:O	200,000	8,600		0.01	2016-08-30
826	6887	Sunshine Lake Pharma Co., Ltd.:H	10,123	415,043		0.01	2025-11-10
827	1986	Tsaker New Energy Tech Co., Limited:O	86,505	81,315		0.01	2025-03-12
828	0127	CHINESE ESTATES HOLDINGS LIMITED:O	170,003	214,204		0.01	2025-08-18
829	0135	KUNLUN ENERGY COMPANY LIMITED:O	771,125	6,161,289		0.01	2026-01-29
830	0777	NetDragon Websoft Holdings Limited:O	46,500	460,350		0.01	2025-11-04
831	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	192,920		0.01	2021-08-16
832	0261	GBA Holdings Limited:O	25,000	7,500		0.01	2025-03-20
833	1030	SEAZEN GROUP LIMITED:O	618,000	1,575,900		0.01	2024-10-02
834	8375	Data Union Capital International Holdings Group Limited:O	30,000	62,700		0.01	2025-05-19
835	6110	Topsports International Holdings Limited:O	532,000	1,521,520		0.01	2025-12-18
836	0354	CHINASOFT INTERNATIONAL LIMITED:O	234,077	1,149,318		0.01	2025-10-02
837	6622	Zhaoke Ophthalmology Limited:O	46,500	159,960		0.01	2025-10-08
838	0418	FOUNDER HOLDINGS LIMITED:O	96,926	74,633		0.01	2026-01-15
839	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	61,000		0.01	2026-01-15
840	2302	CNNC International Limited:O	41,000	267,320		0.01	2025-08-27
841	0500	Frontier Services Group Limited:O	197,000	13,396		0.01	2022-03-18
842	8377	Harbour Equine Holdings Limited (KY):O	40,000	5,680		0.01	2020-08-26
843	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	69,750		0.01	2023-11-01
844	2689	Nine Dragons Paper (Holdings) Limited:O	377,960	3,137,068		0.01	2026-01-23
845	0467	United Energy Group Limited:O	2,050,000	1,168,500		0.01	2025-11-13
846	1184	S.A.S. Dragon Holdings Limited:O	49,600	230,640		0.01	2023-08-02
847	2363	Tongda Hong Tai Holdings Limited:O	16,113	5,156		0.01	2025-06-26
848	0433	North Mining Shares Company Limited:O	1,175,500	88,163		0.01	2024-05-31
849	1124	COASTAL GREENLAND LIMITED:O	32,150	5,948		0.01	2023-12-18
850	1110	Kingworld Medicines Group Limited:O	48,000	25,920		0.01	2020-10-20
851	1251	SPT Energy Group Inc.:O	150,000	36,750		0.01	2021-08-16
852	1357	Meitu, Inc.:O	350,000	2,516,500		0.01	2026-01-08
853	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	6,284,460		0.01	2022-03-01
854	1881	Regal Real Estate Investment Trust:Unit	245,000	82,075		0.01	2025-06-04
855	0269	China Resources and Transportation Group Limited:O	800,000	8,000		0.01	2023-05-25
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	250,600		0.01	2024-11-06
857	2383	TOM GROUP LIMITED:O	288,565	113,983		0.01	2026-02-03
858	6885	Henan Jinma Energy Company Limited:H	39,000	42,900		0.01	2021-08-16
859	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,987	825,808		0.01	2026-01-30
860	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,586	597,233		0.01	2024-10-16
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,001	418,002		0.01	2025-03-27
862	3360	Far East Horizon Limited:O	336,000	2,587,200		0.01	2025-12-22
863	1857	China Everbright Water Limited:O	200,000	316,000		0.01	2025-06-06
864	3668	YANCOAL AUSTRALIA LTD:O	91,850	2,893,275		0.01	2024-07-29
865	0861	DIGITAL CHINA HOLDINGS LIMITED:O	115,828	324,318		0.01	2025-12-23
866	2629	Mirxes Holding Company Limited:O	18,900	615,384		0.01	2025-10-27
867	0228	China Energy Development Holdings Limited:O	30,950	54,782		0.01	2025-11-04
868	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	186,320		0.01	2025-04-09
869	6160	BeOne Medicine Ltd.:O	101,341	20,855,978		0.01	2026-02-03
870	2097	MIXUE Group:H	9,800	3,812,200		0.01	2026-01-23
871	1208	MMG Limited (HK):O	782,548	7,895,909		0.01	2026-02-02
872	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	53,200		0.01	2023-10-05
873	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	28,800		0.01	2018-05-16
874	1199	COSCO SHIPPING Ports Limited:O	253,712	1,547,643		0.01	2025-06-12
875	1571	Xin Point Holdings Limited:O	64,000	247,680		0.01	2023-12-29
876	0340	Tongguan Gold Group Limited:O	338,000	1,112,020		0.01	2025-09-26
877	1488	Best Food Holding Company Limited:O	100,000	80,000		0.01	2024-10-29
878	0753	Air China Limited:H	313,314	2,224,529		0.01	2026-01-22
879	0297	Sinofert Holdings Limited:O	442,800	735,048		0.01	2024-12-04
880	3798	Homeland Interactive Technology Ltd.:O	80,000	112,800		0.01	2023-12-29
881	1049	Celestial Asia Securities Holdings Limited:O	5,014	6,117		0.01	2023-03-30
882	0697	Shoucheng Holdings Limited:O	514,000	1,033,140		0.01	2025-12-23
883	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	12,104		0.01	2021-08-16
884	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	9,300		0.01	2022-03-10
885	1070	TCL Electronics Holdings Limited:O	150,964	1,871,954		0.01	2025-12-19
886	6031	SANY HEAVY INDUSTRY CO., LTD.:H	43,000	1,082,740		0.01	2025-12-12
887	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	323,359	430,067		0.01	2025-12-05
888	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	20,199		0.01	2021-08-16
889	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	30,300	1,630,140		0.01	2026-01-14
890	1776	GF Securities Co., Ltd.:H	110,670	1,907,951		0.01	2026-01-21
891	0439	Genesis Scale Holdings Limited:O	35,000	35,350		0.01	2024-02-01
892	0860	Apollo Future Mobility Group Limited:O	57,600	36,864		0.01	2025-02-20
893	2178	Petro-king Oilfield Services Limited:O	96,557	7,145		0.01	2021-08-16
894	2718	Mininglamp Technology:A	7,240	1,815,792		0.01	2026-01-28
895	0970	New Sparkle Roll International Group Limited:O	31,000	13,330		0.01	2025-12-08
896	0148	Kingboard Holdings Limited:O	60,170	1,904,982		0.01	2025-08-04
897	1466	Baijin Life Science Holdings Limited:O	50,000	28,000		0.01	2022-05-13
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	6,052	*	0.01	2024-10-09
899	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	58,900		0.01	2025-08-12
900	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	117,920		0.01	2023-05-11
901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	732,800		0.01	2024-11-05
902	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,880		0.01	2021-08-16
903	9939	Kintor Pharmaceutical Limited:O	25,000	67,500		0.01	2026-01-27
904	3896	Kingsoft Cloud Holdings Limited:O	226,000	1,582,000		0.00	2026-01-21
905	0073	ASIAN CITRUS HOLDINGS LIMITED:O	739	1,271		0.00	2024-02-22
906	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	285,000		0.00	2025-08-28
907	8356	Tsun Yip Holdings Limited (KY):O	3,700	1,184		0.00	2024-06-20
908	0097	HENDERSON INVESTMENT LIMITED:O	150,000	26,100		0.00	2024-11-04
909	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	129,800		0.00	2022-07-20
910	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	800,320		0.00	2025-11-13
911	0605	China Financial Services Holdings Limited:O	10,000	8,500		0.00	2024-10-16
912	0075	Y. T. REALTY GROUP LIMITED:O	38,000	5,358		0.00	2021-08-16
913	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	245,927		0.00	2025-07-21
914	1753	Duiba Group Limited:O	50,000	10,000		0.00	2022-12-12
915	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	27,875		0.00	2023-01-03
916	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	9,570	2,327,424		0.00	2026-02-02
917	1888	Kingboard Laminates Holdings Limited:O	132,325	1,983,552		0.00	2026-01-29
918	6820	FriendTimes Inc.:O	90,000	51,300		0.00	2021-11-02
919	1993	Asiaray Media Group Limited:O	20,000	12,600		0.00	2018-11-30
920	9899	NetEase Cloud Music Inc.:O	8,950	1,535,820		0.00	2026-01-29
921	1345	Shanghai Pioneer Holding Ltd:O	50,000	117,000		0.00	2023-02-08
922	0468	Greatview Aseptic Packaging Company Limited:O	55,500	138,750	*	0.00	2025-02-03
923	0628	Tong Tong AI Social Group Limited:O	200,480	38,091		0.00	2021-08-16
924	0990	Deep Source Holdings Limited:O	550,000	462,000		0.00	2025-12-23
925	2478	APAC Resources Limited:Wrnt	5,768	10,382		0.00	2026-01-30
926	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	9,794		0.00	2021-08-16
927	9926	Akeso, Inc.:O	35,151	3,546,736		0.00	2025-11-17
928	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	57,120		0.00	2024-05-10
929	0062	Transport International Holdings Limited:O	20,000	206,400		0.00	2025-01-21
930	2369	Coolpad Group Limited:O	12,400	9,052		0.00	2025-06-11
931	0464	China In-Tech Limited:O	28,000	37,800		0.00	2020-03-25
932	2866	COSCO SHIPPING Development Co., Ltd.:H	127,450	138,921		0.00	2025-10-02
933	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	36,450		0.00	2022-03-23
934	8279	AGTech Holdings Limited:O	428,260	101,926		0.00	2025-06-19
935	1516	Sunac Services Holdings Limited:O	109,578	152,313		0.00	2025-07-07
936	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,625	14,644		0.00	2025-09-24
937	0681	Chinese People Holdings Company Limited:O	308,854	10,810		0.00	2025-10-09
938	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	42,750		0.00	2025-02-13
939	1530	3SBio Inc.:O	86,200	1,982,600		0.00	2026-01-29
940	1738	Feishang Anthracite Resources Limited:O	46,600	4,893		0.00	2025-07-17
941	1525	Shanghai Gench Education Group Limited:O	14,000	36,120		0.00	2024-12-23
942	8512	Hyfusin Group Holdings Limited:O	30,000	9,450		0.00	2022-08-18
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	243,780		0.00	2024-12-03
944	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,400		0.00	2024-12-12
945	0636	KLN Logistics Group Limited (BM):O	56,500	396,065		0.00	2026-01-21
946	1448	Fu Shou Yuan International Group Limited:O	70,000	180,600		0.00	2025-07-14
947	0506	China Foods Limited:O	84,000	357,000		0.00	2026-01-16
948	2459	Sanergy Group Limited:O	50,000	5,150		0.00	2024-09-11
949	3696	InSilico Medicine Cayman TopCo:O	16,205	1,118,145		0.00	2026-02-03
950	2259	Zijin Gold International Company Limited:O	75,601	16,420,537		0.00	2026-02-02
951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	250,000		0.00	2025-05-15
952	0641	CHTC Fong's International Company Limited:O	30,000	8,250		0.00	2024-09-16
953	6896	Golden Throat Holdings Group Company Limited:O	20,000	64,000		0.00	2025-09-03
954	9960	Kindstar Globalgene Technology, Inc.:O	27,500	32,725		0.00	2024-07-29
955	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,194,761		0.00	2017-12-06
956	1188	Hybrid Kinetic Group Limited:O	530,000	6,360	*	0.00	2021-08-16
957	0558	L.K. Technology Holdings Limited:O	35,000	112,350		0.00	2024-11-11
958	1600	Tian Lun Gas Holdings Limited:O	24,500	70,805		0.00	2023-05-05
959	1193	China Resources Gas Group Limited:O	56,900	1,198,314		0.00	2025-12-17
960	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,000	336,500		0.00	2026-01-29
961	2371	Chuanglian Holdings Limited (KY):O	15,200	3,177		0.00	2026-01-05
962	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,560	16,294		0.00	2025-08-18
963	0829	Shenguan Holdings (Group) Limited:O	70,000	17,500		0.00	2026-01-28
964	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	58,200		0.00	2025-12-19
965	0772	China Literature Limited:O	21,489	743,949		0.00	2026-01-09
966	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	41,880		0.00	2021-09-17
967	1815	Mount Everest Gold Group Company Limited (KY):O	26,202	50,570		0.00	2024-10-28
968	8047	China Ocean Group Development Limited:O	144,000	3,600	*	0.00	2020-02-18
969	0451	GCL New Energy Holdings Limited:O	31,386	41,743		0.00	2023-12-05
970	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	807,075		0.00	2026-02-03
971	1055	China Southern Airlines Company Limited:H	93,392	569,691		0.00	2025-11-10
972	2878	Solomon Systech (International) Limited:O	50,000	21,250		0.00	2025-07-16
973	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	4,338		0.00	2025-03-10
974	2481	Wise Living Technology Co., Ltd:H	6,000	16,260		0.00	2024-07-30
975	1686	SUNEVISION HOLDINGS LTD.:O	46,794	291,527		0.00	2025-03-19
976	6118	Austar Lifesciences Limited:O	10,000	8,400		0.00	2024-03-08
977	0691	China Shanshui Cement Group Limited:O	82,700	43,831		0.00	2025-05-23
978	2216	Broncus Holding Corporation:O	10,000	18,400		0.00	2025-07-29
979	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,120	126,976		0.00	2025-11-13
980	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,350		0.00	2017-12-29
981	2400	XD Inc.:O	9,000	760,950		0.00	2025-09-09
982	2510	T.S. Lines Limited:O	30,000	267,000		0.00	2025-12-15
983	1104	APAC Resources Limited:O	26,592	77,117		0.00	2025-09-11
984	0743	Asia Cement (China) Holdings Corporation:O	28,000	64,400		0.00	2024-08-22
985	0799	IGG Inc:O	20,000	69,400		0.00	2026-01-19
986	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	27,520		0.00	2024-11-04
987	3893	CROSSTEC Group Holdings Limited:O	5,000	5,400		0.00	2022-08-24
988	0881	Zhongsheng Group Holdings Limited:O	39,357	465,200		0.00	2026-01-16
989	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	218,000		0.00	2021-11-15
990	2789	Yuanda China Holdings Limited:O	100,000	17,500		0.00	2025-02-07
991	6909	BetterLife Holding Limited:O	10,000	4,500		0.00	2025-12-17
992	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	190,200		0.00	2025-06-23
993	1866	CHINA XLX FERTILISER LTD.:O	20,000	210,400		0.00	2024-10-30
994	0230	Minmetals Land Limited:O	50,000	49,000		0.00	2021-06-04
995	0708	China Evergrande New Energy Vehicle Group Limited:O	159,000	27,030	*	0.00	2025-12-19
996	1257	China Everbright Greentech Limited:O	30,000	27,000		0.00	2024-05-16
997	100	MiniMax Group Inc.:A	3,340	1,940,540		0.00	2026-01-21
998	1675	AsiaInfo Technologies Limited:O	13,200	104,676		0.00	2025-09-10
999	1068	China Yurun Food Group Limited:O	25,000	3,100		0.00	2025-09-12
1000	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,200	883,520		0.00	2026-01-27
1001	9966	Alphamab Oncology:O	13,000	115,440		0.00	2025-12-18
1002	0266	TIAN TECK LAND LIMITED:O	6,000	12,300		0.00	2015-11-25
1003	3931	CALB Group Co., Ltd.:H	9,600	244,800		0.00	2025-04-22
1004	1931	ETHK Labs Inc.:O	20,000	25,600		0.00	2025-10-24
1005	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	138,700		0.00	2025-01-22
1006	6669	Acotec Scientific Holdings Limited:O	3,778	51,910		0.00	2023-02-20
1007	1548	Genscript Biotech Corporation:O	26,000	323,700		0.00	2025-11-26
1008	1141	CMBC Capital Holdings Limited:O	12,575	17,228		0.00	2023-11-07
1009	1418	Sinomax Group Limited:O	20,000	4,160		0.00	2025-03-20
1010	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	20,359		0.00	2021-08-16
1011	2432	SHENZHEN DOBOT CORP LTD:H	4,400	158,048		0.00	2026-01-26
1012	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	74,000	381,100		0.00	2025-11-13
1013	0210	Daphne International Holdings Limited:O	20,000	7,900		0.00	2025-02-21
1014	2669	China Overseas Property Holdings Limited:O	32,677	141,818		0.00	2025-08-15
1015	1069	China Health Technology Group Holding Company Limited:O	1,000	455		0.00	2025-07-09
1016	0299	Glory Sun Land Group Limited:O	1,000	106	*	0.00	2022-04-25
1017	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,460	1,353		0.00	2025-10-23
1018	0136	China Ruyi Holdings Limited:O	150,000	318,000		0.00	2025-12-04
1019	1830	Perfect Medical Health Management Limited (KY):O	11,000	13,090		0.00	2025-11-14
1020	1277	Kinetic Development Group Limited:O	68,000	119,000		0.00	2025-03-04
1021	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	24,308		0.00	2020-11-19
1022	0723	Reliance Global Holdings Limited (BM):O	8,750	2,319		0.00	2024-10-04
1023	1797	East Buy Holding Limited:O	8,000	226,080		0.00	2025-11-26
1024	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
1025	1268	China MeiDong Auto Holdings Limited:O	10,000	15,000		0.00	2024-04-22
1026	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	2,069		0.00	2023-02-16
1027	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	19,750		0.00	2025-02-07
1028	9922	Jiumaojiu International Holdings Limited:O	9,168	18,886		0.00	2024-08-26
1029	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,026	68,332		0.00	2025-10-24
1030	6681	BrainAurora Medical Technology Limited:O	8,000	32,160		0.00	2025-10-03
1031	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	383		0.00	2023-12-29
1032	0910	China Sandi Holdings Limited:O	28,500	399	*	0.00	2021-08-16
1033	1868	Neo-Neon Holdings Limited:O	11,500	4,198		0.00	2025-11-04
1034	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	13,920		0.00	2024-11-04
1035	1523	Plover Bay Technologies Limited:O	6,000	42,360		0.00	2025-08-05
1036	0745	China National Culture Group Limited:O	1,250	875		0.00	2023-09-21
1037	6082	Shanghai Biren Technology Co., Ltd.:H	6,200	205,840		0.00	2026-01-16
1038	0648	SoftMedx Healthcare Limited:O	10,742	1,923		0.00	2026-02-03
1039	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	1,917		0.00	2023-08-09
1040	0726	DIT Group Limited:O	14,450	549		0.00	2023-05-17
1041	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	15,800		0.00	2022-01-24
1042	2137	Brii Biosciences Limited:O	3,332	4,965		0.00	2022-10-11
1043	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	53,568		0.00	2025-01-03
1044	1300	Trigiant Group Limited:O	8,000	5,680		0.00	2021-08-16
1045	9606	Duality Biotherapeutics, Inc.:O	387	121,208		0.00	2026-01-23
1046	0672	Zhong An Group Limited:O	24,000	2,856		0.00	2025-08-06
1047	2138	EC Healthcare:O	5,000	3,150		0.00	2025-08-20
1048	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,000	3,890		0.00	2024-05-23
1049	1244	3D Medicines Inc.:O	1,000	4,620		0.00	2023-07-24
1050	1182	Success Dragon International Holdings Limited:O	1,300	1,092		0.00	2021-08-16
1051	0959	Century Entertainment International Holdings Limited:O	475	342	*	0.00	2021-03-04
1052	0205	BFB Health Limited:O	4,500	4,005		0.00	2024-03-19
1053	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	1,804,800		0.00	2025-07-25
1054	0802	China e-Wallet Payment Group Limited:O	2,129	96	*	0.00	2025-11-20
1055	1375	Central China Securities Co., Ltd.:H	4,000	8,640		0.00	2021-08-16
1056	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	342	*	0.00	2021-08-16
1057	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	78,840		0.00	2025-10-02
1058	9973	CHERY AUTOMOBILE CO., LTD:H	6,780	192,145		0.00	2026-01-05
1059	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	8,490		0.00	2018-10-25
1060	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,380		0.00	2025-08-29
1061	3868	Xinyi Energy Holdings Limited:O	22,444	26,484		0.00	2025-10-15
1062	0313	Richly Field China Development Limited:O	2,978	259		0.00	2025-01-20
1063	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,366		0.00	2022-10-11
1064	0557	China Tian Yuan Healthcare Group Limited:O	951	666		0.00	2020-03-25
1065	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	2,050		0.00	2021-08-16
1066	1907	China Risun Group Limited (KY):O	10,000	25,800		0.00	2024-07-10
1067	6626	YUEXIU SERVICES GROUP LIMITED:O	3,500	8,435		0.00	2025-12-09
1068	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,880		0.00	2024-01-31
1069	8186	Almana Limited:O	262	443		0.00	2025-06-11
1070	0808	Prosperity Real Estate Investment Trust:Unit	3,625	5,111		0.00	2025-08-01
1071	8153	Jiading International Group Holdings Limited:O	68	57		0.00	2025-09-24
1072	6936	S.F. Holding Co., Ltd.:H	450	15,759		0.00	2026-02-03
1073	2666	Genertec Universal Medical Group Company Limited:O	3,000	18,570		0.00	2024-05-03
1074	8080	North Asia Strategic Holdings Limited:O	666	366		0.00	2025-10-09
1075	0687	Tysan Holdings Limited:O	4,600	1,472		0.00	2020-03-17
1076	0139	Smart Fish Wealthlink Holdings Limited:O	1,624	284		0.00	2025-09-25
1077	1007	Longhui International Holdings Limited:O	250	18	*	0.00	2023-07-21
1078	1778	Colour Life Services Group Co., Limited:O	2,387	547		0.00	2024-09-16
1079	1860	Mobvista Inc.:O	2,000	28,900		0.00	2025-11-07
1080	8021	WLS HOLDINGS LIMITED (BM):O	16,000	160		0.00	2015-09-22
1081	0245	China Vered Financial Holding Corporation Limited:O	2,061	2,226		0.00	2025-07-03
1082	0186	Nimble Holdings Company Limited:O	6,000	948		0.00	2020-03-25
1083	0138	CCT Fortis Holdings Limited:O	1,715	111		0.00	2022-10-27
1084	3600	MODERN DENTAL GROUP LIMITED:O	1,000	5,870		0.00	2025-08-01
1085	8328	Xinyi Electric Storage Holdings Limited:O	752	572		0.00	2023-10-27
1086	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	630		0.00	2025-11-05
1087	1059	KANTONE HOLDINGS LIMITED:O	346	144		0.00	2022-05-11
1088	0933	Viva Goods Company Limited:O	8,213	5,174		0.00	2025-10-02
1089	0328	ALCO HOLDINGS LIMITED (BM):O	46	47		0.00	2025-09-30
1090	3313	ArtGo Holdings Limited:O	1,000	138		0.00	2022-10-31
1091	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153	4,887		0.00	2024-08-29
1092	0511	TELEVISION BROADCASTS LIMITED:O	300	888		0.00	2025-08-18
1093	8006	Sino Splendid Holdings Limited:O	229	30		0.00	2023-04-27
1094	0816	Jinmao Property Services Co., Limited:O	544	1,409		0.00	2024-12-16
1095	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,512	197,165		0.00	2024-10-23
1096	0751	Skyworth Group Limited:O	1,095	7,818		0.00	2025-07-29
1097	2002	China Sunshine Paper Holdings Company Limited:O	600	756		0.00	2022-03-08
1098	1222	WANG ON GROUP LIMITED:O	7,680	184		0.00	2021-11-17
1099	1393	Hidili Industry International Development Limited:O	2,000	116		0.00	2022-09-22
1100	2009	BBMG Corporation:H	1,000	870		0.00	2025-10-08
1101	0456	New City Development Group Limited:O	78	36		0.00	2022-04-11
1102	0428	Cocoon Holdings Limited:O	40	10		0.00	2024-07-03
1103	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	140		0.00	2021-08-16
1104	1270	Langham Hospitality Investments Limited:O	800	396		0.00	2025-11-07
1105	3329	BOCOM International Holdings Company Limited:O	600	228		0.00	2025-01-15
1106	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	3,360		0.00	2024-11-14
1107	0524	Great Wall Terroir Holdings Limited:O	20	7		0.00	2023-06-12
1108	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	58		0.00	2021-08-16
1109	1388	Embry Holdings Limited:O	42	16		0.00	2020-04-07
1110	0689	EPI (Holdings) Limited:O	60	11		0.00	2025-04-02
1111	0979	Green Energy Group Limited:O	120	42		0.00	2018-02-12
1112	0572	Future World Holdings Limited:O	21	10		0.00	2024-02-14
1113	0076	Elate Holdings Limited:O	20	3		0.00	2022-12-19
1114	0627	Japan Kyosei Group Company Limited:O	36	20		0.00	2023-07-31
1115	0343	CULTURECOM HOLDINGS LIMITED:O	36	6		0.00	2025-12-30
1116	1513	Livzon Pharmaceutical Group Inc.:H	6	176		0.00	2024-11-05
1117	0362	China Zenith Chemical Group Limited:O	9	0	*	0.00	2022-12-19
1118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	3		0.00	2021-08-16
1119	0059	Skyfame Realty (Holdings) Limited:O	24	0	*	0.00	2022-08-22
1120	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1121	0710	BOE Varitronix Limited:O	2	10		0.00	2025-09-24
1122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	18		0.00	2023-10-06
1123	1528	Red Star Macalline Group Corporation Ltd.:H	1	1		0.00	2021-08-16
1124	1083	Towngas Smart Energy Company Limited:O	4	14		0.00	2025-06-24
1125	9928	Times Neighborhood Holdings Limited:O	1	1		0.00	2025-09-23
1126	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1127	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1128	1908	C&D International Investment Group Limited:O	1	16		0.00	2025-08-05
1129	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2025-11-04
1130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-06-23
1131	9930	Horizon Construction Development Limited:O	1	1		0.00	2024-07-10
1132	3698	Huishang Bank Corporation Limited:H	1	3		0.00	2021-08-16

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